TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2013-09-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0108	GR Life Style Company Limited:O	860,000	1,960,800		0.65	2009-09-24
2	0613	Planetree International Development Limited:O	27,878,000	1,366,022		0.30	2013-08-07
3	0925	Beijing Properties (Holdings) Limited:O	13,960,000	7,957,200		0.29	2013-08-19
4	0519	Novautek Technologies Group Limited (BM):O	2,000,000	730,000		0.24	2013-07-03
5	0862	Vision Values Holdings Limited:O	4,849,813	1,042,710	*	0.23	2013-07-30
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,658	2,614,019		0.22	2012-07-04
7	8108	Grand Peace Group Holdings Limited:O	480,000	134,400		0.21	2013-08-06
8	0766	Sino Prosper (Group) Holdings Limited:O	1,390,000	354,450		0.18	2013-09-02
9	0235	CSC Holdings Limited (HK):O	6,537,000	934,791	*	0.18	2013-08-02
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	740,000	481,000		0.17	2013-08-27
11	0340	Tongguan Gold Group Limited:O	15,040,000	1,714,560		0.16	2013-08-22
12	1227	National Investments Fund Limited:O	350,000	86,800		0.16	2013-08-20
13	0271	Asiasec Properties Limited:O	1,914,150	1,665,311		0.15	2013-06-19
14	8272	Chinese Food and Beverage Group Limited:O	792,750	313,136		0.15	2013-08-23
15	0428	Cocoon Holdings Limited:O	56,210	196,735		0.14	2012-08-14
16	0097	HENDERSON INVESTMENT LIMITED:O	4,322,000	2,506,760		0.14	2013-05-14
17	0485	China Sinostar Group Company Limited:O	2,302,002	253,220		0.14	2013-08-16
18	0789	Artini Holdings Limited:O	1,717,000	360,570		0.14	2013-08-21
19	0430	Oriental Explorer Holdings Limited:O	2,450,000	245,000		0.14	2012-12-05
20	0648	SoftMedx Healthcare Limited:O	18,388,000	772,296		0.14	2013-08-30
21	0183	Winfull Group Holdings Limited:O	4,568,000	895,328		0.13	2013-09-02
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	188,283		0.13	2013-02-27
23	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,239,218	607,217		0.13	2013-08-20
24	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
25	0812	Southwest Securities International Securities Limited:O	1,440,000	475,200		0.12	2010-11-16
26	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,480,000	1,808,400		0.12	2013-08-13
27	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	607,200		0.12	2013-08-28
28	0628	Tong Tong AI Social Group Limited:O	242,400	150,288		0.11	2013-07-22
29	0279	Arta TechFin Corporation Limited:O	322,019	209,312	*	0.11	2013-08-19
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	270,720		0.11	2013-08-27
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,320,000	250,800		0.11	2013-08-27
32	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,310,000	2,416,050		0.11	2013-08-29
33	2088	Xiwang Property Holdings Company Limited:O	1,097,006	1,097,006		0.11	2013-08-22
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,520,000	972,800		0.11	2013-07-24
35	0166	New Times Corporation Limited (BM):O	986,900	611,878		0.10	2013-08-16
36	1011	China NT Pharma Group Company Limited:O	1,131,000	1,017,900		0.10	2013-08-27
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,680,250		0.10	2013-07-31
38	0241	Alibaba Health Information Technology Limited:O	3,656,000	1,517,240		0.10	2013-05-15
39	2336	Shuoao International Holdings Limited (KY):O	1,000,070	280,020		0.09	2013-08-23
40	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	3,038,126		0.09	2013-02-27
42	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,130,000	1,171,500		0.09	2013-08-09
44	0276	Mongolia Energy Corporation Limited:O	5,863,088	1,553,718		0.09	2013-08-30
45	2327	Meilleure Health International Industry Group Limited:O	1,380,050	772,828		0.08	2013-08-27
46	0736	China Properties Investment Holdings Limited:O	411,952	63,853		0.08	2013-06-07
47	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,402,331	1,276,121		0.08	2013-07-02
48	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	139,241	1,392		0.08	2013-09-02
49	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	19,700		0.08	2007-06-26
50	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,114,345		0.08	2011-08-17
51	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
52	0064	GET NICE HOLDINGS LIMITED:O	3,350,000	1,055,250		0.07	2013-08-16
53	1225	Lerado Financial Group Company Limited:O	560,000	448,000		0.07	2013-03-13
54	0616	EMINENCE ENTERPRISE LIMITED:O	1,200,066	81,604		0.07	2013-08-30
55	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	69,000		0.07	2013-05-21
56	0876	Kaisa Health Group Holdings Limited:O	200,000	94,000		0.06	2013-05-24
57	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,390,000		0.06	2013-05-20
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	112,800		0.06	2012-12-27
59	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	656,250		0.06	2013-07-09
60	0738	LE SAUNDA HOLDINGS LIMITED:O	388,000	1,090,280		0.06	2013-08-22
61	0070	Rich Goldman Holdings Limited:O	2,780,000	464,260		0.06	2013-08-30
62	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,000	287,280		0.06	2013-06-04
63	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	86,400		0.06	2011-01-07
64	0794	Come Sure Group (Holdings) Limited:O	200,000	91,000		0.06	2013-08-23
65	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	371,700		0.05	2011-09-28
66	0082	Crazy Sports Group Limited:O	1,713,400	1,045,174		0.05	2013-08-27
67	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	66,300		0.05	2009-08-03
68	1163	Dejin Resources Group Company Limited:O	173,500	51,183		0.05	2013-08-26
69	0697	Shoucheng Holdings Limited:O	4,470,000	1,765,650		0.05	2013-08-16
70	0167	IDT INTERNATIONAL LIMITED:O	1,236,000	165,624		0.05	2013-05-30
71	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,200		0.05	2007-06-26
72	0406	YAU LEE HOLDINGS LIMITED:O	206,500	295,295		0.05	2013-03-27
73	1319	Oi Wah Pawnshop Credit Holdings Limited:O	176,000	154,880		0.04	2013-07-30
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,484	23,920		0.04	2011-09-30
75	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	204,480		0.04	2013-01-31
76	0395	Smartac International Holdings Limited:O	1,016,000	264,160		0.04	2013-08-28
77	0190	HKC (HOLDINGS) LIMITED:O	4,623,627	1,151,283		0.04	2013-06-13
78	0063	China Asia Valley Group Limited:O	1,071,200	95,337		0.04	2013-08-23
79	0680	Nan Hai Corporation Limited:O	27,924,828	1,033,219		0.04	2013-05-28
80	0989	China Changbaishan International Holdings Limited:O	1,145,000	297,700		0.04	2013-08-23
81	0571	ESUN HOLDINGS LIMITED:O	503,005	523,125		0.04	2013-09-02
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	26,000		0.04	2011-10-31
83	0498	Blue River Holdings Limited:O	1,831,658	349,847		0.04	2013-06-14
84	1686	SUNEVISION HOLDINGS LTD.:O	916,242	2,098,194		0.04	2013-08-20
85	0642	PALADIN LIMITED (BM):CRP	100,000	25,000		0.04	2013-04-23
86	1215	Kai Yuan Holdings Limited:O	4,230,000	824,850		0.04	2013-06-05
87	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	530,950		0.04	2013-01-31
88	0076	Elate Holdings Limited:O	3,142,383	213,682		0.04	2013-08-19
89	2880	Liaoning Port Co., Ltd.:H	408,000	718,080		0.04	2012-11-09
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	664,000	1,454,160		0.04	2013-08-28
91	0575	Regent Pacific Group Limited:O	1,335,000	136,170		0.04	2013-08-22
92	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	464,763		0.04	2012-12-27
93	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,752,000	376,680		0.04	2013-08-08
94	2345	Shanghai Prime Machinery Company Limited:H	288,000	262,080		0.04	2013-08-23
95	0182	Concord New Energy Group Limited:O	2,802,000	798,570		0.04	2013-07-29
96	0990	Deep Source Holdings Limited:O	1,382,000	263,962		0.04	2011-05-25
97	1889	Sanai Health Industry Group Company Limited:O	640,000	201,600		0.04	2013-04-03
98	0588	Beijing North Star Company Limited:H	264,000	469,920		0.04	2013-06-28
99	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,000	3,447,360		0.04	2013-05-29
100	0850	Long Well International Holdings Limited:O	1,704,000	259,008		0.04	2013-02-26
101	0030	YNBY International Limited:O	500,000	83,500		0.04	2013-08-02
102	1131	Agritrade Resources Limited:O	210,000	69,300		0.04	2013-01-22
103	2866	COSCO SHIPPING Development Co., Ltd.:H	1,343,100	2,659,338		0.04	2013-08-23
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	95,575		0.04	2011-08-29
105	1033	Sinopec Oilfield Service Corporation:H	496,000	972,160		0.04	2013-08-23
106	0128	ENM Holdings Limited (HK):O	583,560	256,766		0.04	2013-07-11
107	0106	Landsea Green Management Limited:O	702,000	758,160		0.04	2013-08-27
108	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,284,810		0.03	2013-01-25
109	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	313,000	142,415		0.03	2013-08-26
110	0404	Hsin Chong Group Holdings Limited:O	398,000	421,880		0.03	2013-04-16
111	0495	PALADIN LIMITED (BM):O	250,000	50,250		0.03	2012-05-08
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	554,020	648,203		0.03	2013-08-09
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	316,352	310,025		0.03	2012-04-25
114	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
115	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
116	0718	Tai United Holdings Limited:O	1,207,500	62,790		0.03	2013-07-30
117	2777	Guangzhou R&F Properties Co., Ltd.:H	327,600	4,062,240		0.03	2013-08-26
118	0094	Greenheart Group Limited:O	253,973	147,304		0.03	2013-05-22
119	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	218,040		0.03	2013-06-06
120	0929	IPE GROUP LIMITED:O	290,000	139,200		0.03	2013-03-06
121	0008	PCCW LIMITED:O	2,240,363	7,886,078		0.03	2013-09-02
122	0723	Reliance Global Holdings Limited (BM):O	2,563,750	94,859		0.03	2013-07-19
123	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,729,600	2,559,808		0.03	2013-08-23
124	0370	Hong Kong Robotics Group Holding Limited:O	730,000	64,970	*	0.03	2010-05-07
125	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	242,575		0.03	2013-05-14
126	1878	SOUTHGOBI RESOURCES LTD.:O	54,250	509,408		0.03	2013-08-16
127	0347	Angang Steel Company Limited:H	321,000	1,665,990		0.03	2013-08-19
128	1339	People's Insurance Company (Group) of China Limited (The):H	2,547,541	9,655,180		0.03	2013-08-29
129	2878	Solomon Systech (International) Limited:O	708,000	233,640		0.03	2013-05-10
130	0393	Glorious Sun Enterprises Limited:O	300,000	507,000		0.03	2012-09-25
131	0358	Jiangxi Copper Company Limited:H	392,000	5,958,400		0.03	2013-08-15
132	2086	Leadway Technology Investment Group Limited:O	80,000	55,200		0.03	2007-11-16
133	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
134	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,110,000	2,941,500		0.03	2013-08-22
135	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	89,600		0.03	2013-07-03
136	0458	TRISTATE HOLDINGS LIMITED:O	75,000	240,000		0.03	2010-08-10
137	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	282,000		0.03	2012-03-29
138	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	239,440		0.03	2012-02-17
139	8167	Neo Telemedia Limited:O	700,000	241,500		0.03	2011-07-18
140	0959	Century Entertainment International Holdings Limited:O	59,227	62,781		0.03	2013-04-17
141	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	688,000	1,678,720		0.03	2013-08-22
142	1171	Yankuang Energy Group Company Limited:H	524,800	3,741,824		0.03	2013-08-30
143	1868	Neo-Neon Holdings Limited:O	250,000	412,500		0.03	2013-05-28
144	0245	China Vered Financial Holding Corporation Limited:O	584,760	53,798		0.03	2013-08-22
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	131,000	666,790		0.03	2013-08-28
146	2366	SMI Culture & Travel Group Holdings Limited:O	146,716	126,176		0.03	2013-08-26
147	0555	REXLot Holdings Limited:O	2,150,000	1,139,500		0.03	2013-09-02
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	658,502	2,311,342		0.03	2013-08-30
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	779,784	670,614		0.03	2013-08-28
150	0715	China Oceanwide Holdings Limited:O	2,258,050	1,354,830		0.03	2013-08-23
151	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	462,840		0.03	2013-05-13
152	1898	China Coal Energy Company Limited:H	1,012,000	4,726,040		0.02	2013-09-02
153	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,340,000	634,600		0.02	2013-09-02
154	0346	Yanchang Petroleum International Limited:O	1,980,000	772,200	*	0.02	2013-08-26
155	1172	Magnus Concordia Group Limited:O	536,000	105,056		0.02	2011-08-22
156	3838	China Starch Holdings Limited:O	1,452,041	283,148		0.02	2013-06-21
157	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	62,000		0.02	2013-06-13
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	698,297	123,599		0.02	2013-03-04
159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,325	158,071		0.02	2013-05-21
160	0729	FDG Electric Vehicles Limited:O	3,140,440	926,430		0.02	2013-07-09
161	1315	Green Economy Development Limited:O	70,000	108,500		0.02	2013-06-14
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	414,936		0.02	2013-02-25
163	0802	China e-Wallet Payment Group Limited:O	160,000	48,000		0.02	2013-08-16
164	0585	Imagi International Holdings Limited:O	2,271,200	181,696		0.02	2013-06-10
165	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	31,500	60,480		0.02	2012-03-16
166	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,535	126,681		0.02	2013-02-05
167	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	2,189		0.02	2013-02-07
168	1037	Maxnerva Technology Services Limited:O	86,345	43,173		0.02	2012-10-04
169	1338	BaWang International (Group) Holding Limited:O	636,000	267,120		0.02	2013-08-30
170	1222	WANG ON GROUP LIMITED:O	1,424,834	186,653		0.02	2013-02-21
171	0419	Hony Media Group:O	569,000	139,405		0.02	2013-07-23
172	1041	Lamtex Holdings Limited:O	409,500	52,416		0.02	2013-05-16
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	282,321		0.02	2013-01-22
174	0257	China Everbright Environment Group Limited (b1961-07-10):O	855,020	6,044,991		0.02	2013-08-12
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	232,000	215,760		0.02	2013-08-30
176	0067	China Lumena New Materials Corp.:O	1,172,010	1,863,496		0.02	2013-08-16
177	0505	Xingye Alloy Materials Group Limited (KY):O	146,500	120,130		0.02	2013-08-26
178	0596	Inspur Digital Enterprise Technology Limited:O	885,000	283,200		0.02	2013-09-02
179	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,589	331,053		0.02	2013-08-19
180	0899	Zhong Jia Guo Xin Holdings Company Limited:O	55,934	24,891		0.02	2013-09-02
181	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	159,000		0.02	2011-08-09
182	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
183	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	105,700		0.02	2007-06-26
184	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
185	8220	Bingo Group Holdings Limited:O	614,000	109,292		0.02	2013-08-09
186	0362	China Zenith Chemical Group Limited:O	460,225	144,971		0.02	2013-08-30
187	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
188	0055	Neway Group Holdings Limited:O	200,000	33,000		0.02	2013-07-16
189	1168	Z Fin Limited:O	687,750	460,793		0.02	2013-09-02
190	1159	Smart Digital Technology Group Limited:O	160,000	47,200		0.02	2013-07-17
191	0768	UBA INVESTMENTS LIMITED:O	200,000	19,200		0.02	2007-06-26
192	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	30,600		0.02	2010-11-19
193	0353	Energy International Investments Holdings Limited:O	3,270,000	85,020		0.02	2013-08-06
194	0233	Mingyuan Medicare Development Company Limited:O	815,000	119,805		0.02	2013-06-14
195	0383	Tian An Medicare Limited (BM):O	100,800	213,696		0.02	2013-01-22
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,000	261,220		0.02	2013-06-27
197	0090	Puxing Energy Limited:O	74,000	49,580		0.02	2010-12-13
198	0645	Ares Asia Limited:O	59,650	36,983		0.02	2012-11-26
199	0800	A8 New Media Group Limited:O	250,030	175,021		0.02	2013-08-15
200	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	338,800		0.02	2013-06-19
201	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,305	53,191		0.02	2013-07-15
202	2889	Nickel Resources International Holdings Company Limited:O	440,000	158,400		0.02	2013-08-22
203	0403	STARLITE HOLDINGS LIMITED:O	90,000	31,500		0.02	2013-04-24
204	8090	China Assurance Finance Group Limited:O	270,000	361,800		0.02	2013-08-23
205	0139	Smart Fish Wealthlink Holdings Limited:O	115,120	17,038		0.02	2013-04-15
206	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	122,000		0.02	2013-06-25
207	1049	Celestial Asia Securities Holdings Limited:O	93,712	31,394		0.02	2013-06-13
208	1207	SRE Group Limited:O	946,141	241,266		0.02	2013-08-28
209	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,005	738,012		0.02	2013-08-29
210	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	323,420		0.02	2013-09-02
211	1101	China Huarong Energy Company Limited:O	1,164,005	1,070,885		0.02	2013-09-02
212	8128	CHYY DEVELOPMENT GROUP LIMITED:O	474,000	213,300		0.02	2013-08-05
213	0887	Emperor Watch & Jewellery Limited:O	1,120,000	672,000		0.02	2013-07-25
214	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	24,300		0.02	2012-10-03
215	3993	CMOC Group Limited (CN):H	213,000	649,650		0.02	2013-08-13
216	2000	SIM TECHNOLOGY GROUP LIMITED:O	415,210	139,095		0.02	2013-07-29
217	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	176,960		0.02	2011-06-03
218	1280	China Qidian Guofeng Holdings Limited:O	170,000	41,310		0.02	2012-11-26
219	1073	Da Yu Financial Holdings Limited:O	160,000	47,200		0.02	2013-08-20
220	3323	China National Building Material Company Limited:H	460,000	3,358,000		0.02	2013-09-02
221	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	42,000	50,400		0.02	2013-08-08
222	0343	CULTURECOM HOLDINGS LIMITED:O	183,596	253,362		0.02	2013-05-10
223	8179	Palinda Group Holdings Limited:O	496,000	67,952		0.02	2013-08-26
224	1076	Imperial Pacific International Holdings Limited:O	61,250	162,313		0.02	2013-08-29
225	0193	CAPITAL ESTATE LIMITED:O	374,720	51,711		0.02	2012-12-14
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	772,240		0.02	2013-08-28
227	0841	Asia Cassava Resources Holdings Limited:O	60,000	41,400		0.02	2011-08-11
228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	809,981	110,157		0.01	2013-06-27
229	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	926,900		0.01	2013-09-02
230	0318	Vongroup Limited:O	850,000	49,300		0.01	2013-08-22
231	1822	China Wood International Holding Co., Limited:O	160,100	29,298		0.01	2013-06-20
232	0329	OCI International Holdings Limited:O	30,000	45,000		0.01	2013-08-26
233	0985	CST Holding (HK) Limited (KY):O	3,827,317	298,531		0.01	2013-08-02
234	0626	Public Financial Holdings Limited:O	154,000	542,080		0.01	2010-09-17
235	0123	Yuexiu Property Company Limited:O	1,301,800	2,850,942		0.01	2013-08-30
236	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	104,500		0.01	2012-07-12
237	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	109,040		0.01	2009-09-01
238	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	277,100		0.01	2012-07-12
239	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	81,740		0.01	2011-06-09
240	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	272,816		0.01	2013-03-04
241	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	72,000		0.01	2011-09-21
242	0987	China Renewable Energy Investment Limited:O	312,715	56,289		0.01	2013-03-26
243	0635	PLAYMATES HOLDINGS LIMITED:O	30,780	256,705		0.01	2013-08-26
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,263,500	454,964		0.01	2013-06-20
245	1399	Veson Holdings Limited (KY):O	134,000	51,590		0.01	2013-04-03
246	1618	Metallurgical Corporation of China Ltd.:H	371,000	567,630		0.01	2013-08-27
247	8250	Du Du Holdings Limited (KY):O	600,000	74,400		0.01	2012-04-18
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	158,367	280,310		0.01	2013-08-12
249	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	197,380		0.01	2013-07-24
250	2357	AviChina Industry & Technology Company Limited:H	300,000	1,182,000		0.01	2013-08-30
251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,922	1,137,999		0.01	2013-09-02
252	1883	CITIC Telecom International Holdings Limited:O	415,052	855,007		0.01	2013-08-16
253	0189	DONGYUE GROUP LIMITED:O	265,005	837,416		0.01	2013-08-07
254	1766	CRRC Corporation Limited:H	253,010	1,449,747		0.01	2013-08-30
255	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	214,500		0.01	2013-03-20
256	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	519,008	126,119		0.01	2013-05-14
257	0563	Shanghai Industrial Urban Development Group Limited:O	592,250	989,058		0.01	2013-08-16
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	910,000	17,781,400		0.01	2013-08-30
259	0543	Pacific Online Limited:O	132,400	452,808		0.01	2011-10-13
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,000	522,000		0.01	2013-09-02
261	1371	China Ecotourism Group Limited:O	893,080	91,094		0.01	2013-01-14
262	0054	HOPEWELL HOLDINGS LIMITED:O	102,500	2,511,250		0.01	2013-08-27
263	0947	MOBI Development Co., Ltd.:O	95,400	105,894		0.01	2012-03-16
264	1020	Cybernaut International Holdings Company Limited:O	140,000	44,100		0.01	2013-08-23
265	1086	Goodbaby International Holdings Limited:O	117,000	421,200		0.01	2013-06-26
266	2312	China Financial Leasing Group Limited:O	51,250	8,456		0.01	2012-06-25
267	0389	China Tontine Wines Group Limited:O	232,000	77,720		0.01	2013-06-10
268	1161	WATER OASIS GROUP LIMITED:O	88,000	40,920		0.01	2013-08-02
269	0373	ALLIED GROUP LIMITED (HK):O	22,000	552,200		0.01	2007-11-16
270	1208	MMG Limited (HK):O	607,400	1,075,098		0.01	2013-07-03
271	0138	CCT Fortis Holdings Limited:O	69,245	60,936		0.01	2013-01-21
272	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	709,839	97,958		0.01	2013-05-16
273	0757	Solargiga Energy Holdings Limited:O	364,444	136,667		0.01	2013-08-26
274	8296	Sino-Life Group Limited:O	84,000	17,640		0.01	2013-01-17
275	0515	China Silver Technology Holdings Limited:O	50,000	34,500		0.01	2013-05-08
276	0211	STYLAND HOLDINGS LIMITED:O	395,288	48,225		0.01	2013-01-15
277	2078	PanAsialum Holdings Company Limited:O	133,000	230,090		0.01	2013-08-27
278	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	158,100		0.01	2013-05-30
279	0810	China Castson 81 Finance Company Limited (BM):O	32,500	7,150		0.01	2011-12-19
280	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,784,301	1,730,772		0.01	2013-08-26
281	0910	China Sandi Holdings Limited:O	74,100	42,978		0.01	2012-09-27
282	0390	CHINA RAILWAY GROUP LIMITED:H	453,740	1,814,960		0.01	2013-08-27
283	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	40,000		0.01	2012-04-11
284	0670	China Eastern Airlines Corporation Limited:H	450,010	1,066,524		0.01	2013-07-03
285	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	1,182,720		0.01	2013-08-27
286	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
287	0023	BANK OF EAST ASIA, LIMITED (THE):O	236,013	7,162,995		0.01	2013-08-16
288	0065	Grand Ocean Advanced Resources Company Limited:O	99,532	70,668		0.01	2013-01-11
289	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142,200	32,279		0.01	2013-05-31
290	0689	EPI (Holdings) Limited:O	418,356	97,895		0.01	2013-08-20
291	3988	BANK OF CHINA LIMITED:H	8,585,356	28,675,089		0.01	2013-08-30
292	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
293	0307	Up Energy Development Group Limited:O	302,372	136,067		0.01	2013-07-08
294	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,750		0.01	2010-10-28
295	2083	Nature Home Holding Company Limited:O	151,005	212,917		0.01	2013-04-03
296	0147	International Business Settlement Holdings Limited:O	1,934,000	986,340		0.01	2013-01-24
297	8156	Sinopharm Tech Holdings Limited:O	76,500	13,158		0.01	2013-08-16
298	0242	SHUN TAK HOLDINGS LIMITED:O	303,002	1,224,128		0.01	2013-08-29
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,586	14,176,858		0.01	2013-08-30
300	0399	Starcoin Group Limited:O	109,140	78,581		0.01	2013-05-30
301	0605	China Financial Services Holdings Limited:O	310,000	201,500		0.01	2013-08-27
302	1181	Tang Palace (China) Holdings Limited:O	42,000	55,440		0.01	2013-05-27
303	2899	ZIJIN MINING GROUP CO., LTD.:H	601,250	1,178,450		0.01	2013-09-02
304	1777	Fantasia Holdings Group Co., Limited:O	514,500	637,980		0.01	2013-08-21
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	230,000	627,900		0.01	2013-07-03
306	8143	Good Fellow Healthcare Holdings Limited:O	106,300	35,611		0.01	2013-08-28
307	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
308	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	67,650		0.01	2013-01-10
309	0872	Titan Invo Technology Limited:O	50,000	20,000		0.01	2011-08-22
310	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,953,637	439,568		0.01	2013-08-26
311	1186	China Railway Construction Corporation Limited:H	202,000	1,541,260		0.01	2013-08-21
312	0202	EverChina Int'l Holdings Company Limited:O	588,000	382,200		0.01	2013-08-27
313	0638	KIN YAT HOLDINGS LIMITED:O	40,000	40,000		0.01	2007-06-26
314	0297	Sinofert Holdings Limited:O	670,000	810,700		0.01	2013-08-16
315	1211	BYD COMPANY LIMITED:H	75,500	2,121,550		0.01	2013-08-29
316	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	380,000	782,800		0.01	2013-08-19
317	8089	Chinese Strategic Holdings Limited:O	64,000	11,520		0.01	2011-04-08
318	3883	China Aoyuan Group Limited:O	259,030	417,038		0.01	2013-05-23
319	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	50,360		0.01	2013-02-22
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	249,122	951,646		0.01	2013-07-25
321	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	22,000		0.01	2012-02-09
322	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	63,750		0.01	2013-03-20
323	1800	China Communications Construction Company Limited:H	408,400	2,474,904		0.01	2013-08-29
324	0149	China Agri-Products Exchange Limited:O	226,530	36,471		0.01	2013-08-01
325	0009	KEYNE LTD:O	102,000	71,400		0.01	2013-05-06
326	0701	CNT GROUP LIMITED:O	172,819	52,710		0.01	2010-11-01
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	379,025	4,123,792		0.01	2013-08-29
328	0491	Emperor Culture Group Limited:O	111,701	9,495		0.01	2012-02-22
329	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	78,000		0.01	2011-08-29
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,800	396,312		0.01	2013-01-03
331	0710	BOE Varitronix Limited:O	29,000	200,680		0.01	2013-08-13
332	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,719,737	9,274,303		0.01	2013-09-02
333	0578	Rosan Resources Holdings Limited:O	63,000	20,160		0.01	2013-07-03
334	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	755,700		0.01	2013-01-21
335	0493	GOME Retail Holdings Limited:O	1,484,770	1,187,816		0.01	2013-09-02
336	0075	Y. T. REALTY GROUP LIMITED:O	70,000	164,500		0.01	2012-11-12
337	0730	Capital Industrial Financial Services Group Limited:O	100,000	43,000		0.01	2013-04-16
338	0161	AVIC International Holdings Limited:H	24,000	69,600		0.01	2012-02-06
339	1124	COASTAL GREENLAND LIMITED:O	240,000	98,400		0.01	2013-08-28
340	0397	Minerva Group Holding Limited:O	635,499	110,577		0.01	2013-07-25
341	0480	HKR INTERNATIONAL LIMITED:O	115,327	424,403		0.01	2013-05-21
342	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	184,000	410,320		0.01	2013-08-30
343	0472	New Silkroad Culturaltainment Limited:O	142,000	92,300	*	0.01	2010-12-21
344	0603	China Oil And Gas Group Limited:O	420,400	433,012		0.01	2013-08-30
345	0223	Elife Holdings Limited:O	220,000	31,680		0.01	2011-04-08
346	0933	Viva Goods Company Limited:O	512,534	228,078		0.01	2013-04-08
347	0230	Minmetals Land Limited:O	281,000	328,770		0.01	2013-08-06
348	3998	Bosideng International Holdings Limited:O	672,005	1,048,328		0.01	2013-08-29
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,652,020	1,511,651		0.01	2013-08-30
350	0948	Alpha Professional Holdings Limited:O	52,000	43,680		0.01	2013-08-30
351	2302	CNNC International Limited:O	40,000	56,000		0.01	2012-03-06
352	0612	Carmen Century Investment Limited (KY):O	62,400	10,920		0.01	2012-09-20
353	0143	Guoan International Limited:O	420,000	22,260		0.01	2013-07-29
354	3378	Xiamen International Port Co., Ltd:H	80,010	80,810		0.01	2012-01-18
355	0751	Skyworth Group Limited:O	225,051	958,717		0.01	2013-08-30
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	137,005	1,378,270		0.01	2013-08-26
357	2883	China Oilfield Services Limited:H	122,000	2,374,120		0.01	2013-08-19
358	0002	CLP HOLDINGS LIMITED:O	199,780	12,406,338		0.01	2013-08-29
359	0267	CITIC Limited (HK):O	287,000	2,583,000		0.01	2013-08-16
360	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
361	1387	China Dili Group:O	1,654,050	727,782		0.01	2013-08-13
362	0112	Lerthai Group Limited:O	26,463	63,776		0.01	2013-07-10
363	1200	Midland Holdings Limited (BM):O	56,000	167,440		0.01	2013-08-28
364	0521	CWT International Limited:O	209,750	89,144		0.01	2013-07-17
365	0228	China Energy Development Holdings Limited:O	610,000	75,030		0.01	2013-08-30
366	1133	Harbin Electric Company Limited:H	52,002	247,530		0.01	2013-04-18
367	0565	Art Group Holdings Limited (KY):O	80,000	28,000		0.01	2011-02-28
368	0869	Playmates Toys Limited:O	90,066	194,543		0.01	2013-09-02
369	2010	Real Nutriceutical Group Limited:O	86,000	181,460		0.01	2013-08-30
370	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	287,152		0.01	2012-09-27
371	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	188,650		0.01	2012-10-30
372	0377	China Huajun Group Limited:O	200,000	78,000		0.01	2013-08-08
373	0755	DevGreat Group Limited:O	1,115,000	154,985		0.01	2013-08-07
374	0181	FUJIAN HOLDINGS LIMITED:O	40,000	15,200		0.01	2013-01-24
375	1053	Chongqing Iron & Steel Company Limited:H	40,000	42,800	*	0.01	2013-01-03
376	0418	FOUNDER HOLDINGS LIMITED:O	84,000	42,000	*	0.01	2013-08-12
377	3330	Lingbao Gold Group Company Ltd.:H	22,000	39,820		0.01	2012-12-28
378	1893	China National Materials Company Limited:H	86,010	138,476	*	0.01	2013-05-24
379	0598	SINOTRANS LIMITED:H	132,000	264,000		0.01	2013-04-03
380	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
381	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	40,000		0.01	2013-05-21
382	0687	Tysan Holdings Limited:O	64,000	178,560		0.01	2009-08-05
383	2012	SUNSHINE OILSANDS LTD.:O	210,000	390,600		0.01	2013-08-20
384	3322	Win Hanverky Holdings Limited:O	92,000	84,640		0.01	2013-06-05
385	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	517,091		0.01	2012-02-17
386	0580	Sun.King Technology Group Limited:O	98,000	73,500		0.01	2013-08-26
387	3800	GCL Technology Holdings Limited (KY):O	1,099,005	2,274,940		0.01	2013-08-26
388	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,150		0.01	2013-01-23
389	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	60,300		0.01	2013-07-18
390	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	212,800		0.01	2010-11-15
391	3339	Lonking Holdings Limited:O	300,000	525,000		0.01	2013-08-30
392	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,223,800		0.01	2013-08-26
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	135,005	649,374		0.01	2013-08-30
394	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	755,020	49,831		0.01	2013-08-28
395	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,337	314,509		0.01	2013-08-26
396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	61,592		0.01	2010-12-20
397	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
398	0933	Brightoil Petroleum (Holdings) Limited:O	592,000	751,840		0.01	2013-06-17
399	1031	Kingston Financial Group Limited:O	815,332	546,272		0.01	2013-09-02
400	0886	Silver Base Group Holdings Limited:O	90,575	111,407		0.01	2013-08-29
401	0833	ALLTRONICS HOLDINGS LIMITED:O	23,100	29,799		0.01	2013-06-24
402	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,200		0.01	2013-03-11
403	0577	South Shore Holdings Limited:O	24,020	164,777		0.01	2013-08-20
404	3333	China Evergrande Group:O	1,064,000	3,511,200		0.01	2013-08-30
405	0261	GBA Holdings Limited:O	4,315,000	47,465		0.01	2013-04-29
406	8063	Global Mastermind Holdings Limited:O	8,240	9,394		0.01	2013-07-25
407	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	56,654		0.01	2013-05-27
408	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,300		0.01	2013-05-13
409	2288	Rykadan Capital Limited:O	31,000	43,090		0.01	2013-01-29
410	1051	G-Resources Group Limited:O	1,219,000	329,130		0.01	2013-09-02
411	0011	HANG SENG BANK, LIMITED:O	123,096	15,079,260		0.01	2013-09-02
412	0199	ITC Properties Group Limited:O	40,848	123,361		0.01	2013-01-31
413	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
414	0690	Uni-Bio Science Group Limited:O	99,999	10,500		0.01	2013-05-31
415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	528,050	2,159,725		0.01	2013-08-29
416	0535	Gemdale Properties and Investment Corporation Limited:O	494,000	494,000		0.01	2013-08-22
417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	400,676	4,495,585		0.01	2013-08-30
418	0931	China HK Power Smart Energy Group Limited:O	550,000	125,950		0.01	2013-08-20
419	0996	Carnival Group International Holdings Limited:O	278,000	77,840		0.01	2013-08-30
420	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	124,200	*	0.01	2013-05-27
421	2009	BBMG Corporation:H	73,500	390,285	*	0.01	2013-07-29
422	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	51,220		0.01	2013-07-03
423	0873	China Taifeng Beddings Holdings Limited:O	62,000	94,240		0.01	2013-02-15
424	2662	MH Development Limited:O	60,000	17,700		0.01	2010-03-18
425	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,540		0.01	2010-11-01
426	3933	United Laboratories International Holdings Limited (The):O	100,019	272,052		0.01	2013-06-21
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	480,950	500,188		0.01	2013-08-08
428	0285	BYD Electronic (International) Company Limited:O	137,020	472,719		0.01	2013-09-02
429	1393	Hidili Industry International Development Limited:O	124,000	164,920		0.01	2013-06-26
430	0842	Leoch International Technology Limited:O	81,000	56,700		0.01	2013-05-29
431	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,090	50,589		0.01	2013-08-09
432	0681	Chinese People Holdings Company Limited:O	350,429	65,881		0.01	2013-09-02
433	3989	Capital Environment Holdings Limited:O	280,000	91,000		0.01	2013-01-15
434	1231	Newton Resources Ltd:O	240,030	172,822		0.01	2013-09-02
435	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	51,900		0.01	2013-06-27
436	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	236,000	3,195,440		0.01	2013-09-02
437	0656	FOSUN INTERNATIONAL LIMITED:O	382,500	2,226,150		0.01	2013-09-02
438	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	71,760		0.01	2013-06-21
439	1182	Success Dragon International Holdings Limited:O	62,105	12,545		0.01	2013-07-29
440	0735	China Power Clean Energy Development Company Limited:O	680,000	272,000		0.01	2013-07-12
441	0380	China Pipe Group Limited (BM):O	780,000	23,400		0.01	2013-05-20
442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,800	563,992		0.01	2013-08-26
443	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,002	1,592,836		0.01	2013-08-27
444	8080	North Asia Strategic Holdings Limited:O	77,000	18,172		0.01	2012-10-30
445	0726	DIT Group Limited:O	20,000	5,500		0.01	2007-11-20
446	1798	China Datang Corporation Renewable Power Co., Limited:H	142,000	234,300		0.01	2013-05-21
447	1091	South Manganese Investment Limited:O	171,312	109,640		0.01	2013-04-11
448	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	15,774		0.01	2012-11-15
449	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	173,500	640,215		0.01	2013-08-30
450	0808	Prosperity Real Estate Investment Trust:Unit	78,094	192,892		0.01	2013-07-30
451	1336	New China Life Insurance Company Ltd.:H	58,000	1,232,500		0.01	2013-08-30
452	0272	SHUI ON LAND LIMITED:O	448,757	1,068,042		0.01	2013-08-05
453	1282	Renze Harvest International Limited:O	164,000	96,760		0.01	2013-08-19
454	0095	LVGEM (China) Real Estate Investment Company Limited:O	72,000	43,920		0.01	2013-08-20
455	0156	LIPPO CHINA RESOURCES LIMITED:O	508,684	115,471		0.01	2013-07-30
456	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	49,980		0.01	2013-03-26
457	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	213,742	2,629,027		0.01	2013-08-29
458	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,460	31,892		0.01	2013-02-21
459	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	34,560		0.01	2012-08-03
460	0903	TPV TECHNOLOGY LIMITED:O	126,000	191,520		0.01	2013-06-20
461	0455	Tianda Pharmaceuticals Limited:O	100,000	34,000		0.01	2011-05-24
462	0998	China CITIC Bank Corporation Limited:H	795,712	3,015,748		0.01	2013-09-02
463	0506	China Foods Limited:O	148,687	437,140		0.01	2013-09-02
464	0275	Master Glory Group Limited:O	59,445	16,942		0.01	2013-02-19
465	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,010	1,252,584		0.01	2013-08-29
466	1055	China Southern Airlines Company Limited:H	148,010	399,627		0.01	2013-09-02
467	1104	APAC Resources Limited:O	360,000	54,000		0.01	2013-08-27
468	0445	CIMC-TianDa Holdings Company Limited:O	150,000	27,750		0.01	2012-05-02
469	0337	Greenland Hong Kong Holdings Limited:O	60,000	405,600		0.01	2013-08-23
470	2340	ISP Holdings Limited:O	17,394	14,959		0.01	2010-09-21
471	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
472	0866	China Qinfa Group Limited:O	107,428	66,605		0.01	2013-07-19
473	2233	WEST CHINA CEMENT LIMITED:O	234,000	266,760		0.01	2013-08-21
474	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
475	0916	China Longyuan Power Group Corporation Limited:H	171,000	1,429,560		0.01	2013-07-25
476	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	144,440		0.01	2013-07-16
477	1881	Regal Real Estate Investment Trust:Unit	166,000	375,160		0.01	2012-09-05
478	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	29,400		0.01	2009-11-11
479	0655	HONGKONG CHINESE LIMITED:O	101,074	152,622		0.01	2013-05-24
480	3318	China Boton Group Company Limited:O	31,678	34,529		0.01	2012-10-29
481	0135	KUNLUN ENERGY COMPANY LIMITED:O	406,000	4,555,320		0.01	2013-09-02
482	1383	LET Group Holdings Limited:O	73,400	27,158		0.01	2013-06-03
483	0979	Green Energy Group Limited:O	22,700	6,016		0.00	2010-11-26
484	2727	Shanghai Electric Group Company Limited:H	148,000	420,320		0.00	2013-08-29
485	0857	PETROCHINA COMPANY LIMITED:H	1,044,996	8,924,266		0.00	2013-08-30
486	1224	C C Land Holdings Limited:O	128,000	261,120		0.00	2013-08-26
487	8019	Hao Wen Holdings Limited:O	100,000	3,800		0.00	2013-08-07
488	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	123,220		0.00	2013-08-15
489	0119	Poly Property Group Co., Limited:O	177,002	826,599		0.00	2013-08-22
490	8022	Evershine Group Holdings Limited:O	10,200	5,304		0.00	2012-10-19
491	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	39,380		0.00	2013-08-21
492	1297	Sinosoft Technology Group Limited:O	50,000	108,000		0.00	2013-08-30
493	0435	Sunlight Real Estate Investment Trust:Unit	78,077	233,450		0.00	2013-07-16
494	1068	China Yurun Food Group Limited:O	88,001	428,565		0.00	2013-08-26
495	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	280,350		0.00	2012-08-02
496	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	60,040		0.00	2013-08-30
497	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,600		0.00	2013-04-03
498	0528	Kingdom Holdings Limited (KY):O	30,000	42,900		0.00	2007-10-26
499	1228	Superb Summit International Group Limited:O	315,200	119,776		0.00	2013-09-02
500	1199	COSCO SHIPPING Ports Limited:O	133,697	1,540,189		0.00	2013-08-30
501	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,865	183,001		0.00	2013-05-20
502	0823	Link Real Estate Investment Trust:Unit	109,881	3,955,716		0.00	2013-08-28
503	0255	Lung Kee Group Holdings Limited:O	30,000	88,500		0.00	2013-08-19
504	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,858	1,695,172		0.00	2013-07-11
505	0914	Anhui Conch Cement Company Limited:H	60,500	1,560,900		0.00	2013-09-02
506	3303	Jutal Offshore Oil Services Limited:O	34,000	55,080		0.00	2013-08-20
507	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,241	118,127		0.00	2013-06-17
508	1198	Royale Home Holdings Limited:O	64,000	24,320		0.00	2013-02-27
509	0022	MEXAN LIMITED (BM):O	60,000	9,300		0.00	2012-12-13
510	0712	Comtec Solar Systems Group Limited:O	60,005	112,809		0.00	2013-07-30
511	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,700		0.00	2013-03-12
512	3888	Kingsoft Corporation Limited:O	53,010	895,869		0.00	2013-08-29
513	0705	Ding He Mining Holdings Limited:O	72,000	13,680		0.00	2013-08-28
514	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	38,592		0.00	2011-04-26
515	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	349,800	*	0.00	2013-08-12
516	0269	China Resources and Transportation Group Limited:O	1,237,100	457,727		0.00	2013-08-20
517	0764	Eternity Investment Limited:O	20,012	17,410		0.00	2013-06-07
518	0871	China Dredging Environment Protection Holdings Limited:O	35,000	74,550		0.00	2012-11-15
519	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,888		0.00	2012-02-09
520	1318	GREENS HOLDINGS LTD:O	54,000	19,440		0.00	2012-07-05
521	0497	CSI Properties Limited (BM):O	411,126	119,227		0.00	2013-09-02
522	1888	Kingboard Laminates Holdings Limited:O	129,500	391,090		0.00	2013-08-20
523	2331	LI NING COMPANY LIMITED:O	59,005	358,750		0.00	2013-08-26
524	0606	China Agri-Industries Holdings Limited:O	225,113	828,416		0.00	2013-07-26
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	202,000	163,620		0.00	2013-07-12
526	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	333,000	382,950		0.00	2013-08-22
527	0724	Ruixin International Holdings Limited:O	510,000	18,360		0.00	2013-04-08
528	1185	China Energine International (Holdings) Limited:O	168,160	68,105		0.00	2013-05-27
529	1398	Industrial and Commercial Bank of China Limited:H	3,672,011	19,167,897		0.00	2013-09-02
530	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,505	730,308		0.00	2013-08-28
531	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,002	156,165		0.00	2013-08-20
532	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	12,144		0.00	2013-02-15
533	0103	Shougang Century Holdings Limited:O	80,000	22,800		0.00	2012-12-19
534	1968	Peak Sport Products Co., Limited:O	87,010	160,969		0.00	2013-07-04
535	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
536	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	20,000		0.00	2013-03-22
537	0746	Lee & Man Chemical Company Limited:O	34,005	109,836		0.00	2013-05-27
538	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	666,810		0.00	2013-07-22
539	0778	Fortune Real Estate Investment Trust:Unit	76,000	481,840		0.00	2013-01-10
540	1812	Shandong Chenming Paper Holdings Limited:H	16,000	47,520		0.00	2013-02-05
541	3382	Tianjin Port Development Holdings Limited:O	250,000	275,000		0.00	2013-01-29
542	8006	Sino Splendid Holdings Limited:O	4,350	36,540		0.00	2013-05-03
543	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	81,200		0.00	2012-04-24
544	0013	Hutchison Whampoa Limited:O	171,800	15,702,520		0.00	2013-08-23
545	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
546	0476	Ev Dynamics (Holdings) Limited:O	55,000	25,300		0.00	2013-01-23
547	2238	Guangzhou Automobile Group Co., Ltd.:H	87,195	731,566		0.00	2013-04-29
548	0005	HSBC HOLDINGS PLC:O	732,577	60,877,149		0.00	2013-09-02
549	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	373,388	6,818,065		0.00	2013-09-02
550	1087	InvesTech Holdings Limited:O	28,000	26,600		0.00	2011-04-26
551	6837	Haitong Securities Co., Ltd.:H	57,600	654,336		0.00	2013-07-29
552	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	446,400		0.00	2013-05-23
553	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
554	1072	Dongfang Electric Corporation Limited:H	13,002	139,121		0.00	2013-05-14
555	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	9,540		0.00	2013-02-01
556	8228	National Arts Group Holdings Limited:O	155,000	15,965		0.00	2013-08-19
557	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	38,745		0.00	2013-08-16
558	0818	Hi Sun Technology (China) Limited:O	105,000	138,600		0.00	2013-07-25
559	1818	Zhaojin Mining Industry Company Limited:H	33,000	236,610		0.00	2013-08-30
560	2128	China Lesso Group Holdings Limited:O	115,010	537,097		0.00	2013-08-06
561	0405	Yuexiu Real Estate Investment Trust:Unit	104,210	407,461		0.00	2013-08-27
562	0970	New Sparkle Roll International Group Limited:O	112,000	60,480		0.00	2013-05-02
563	0091	Golden Century International Holdings Group Limited:O	137,100	14,121		0.00	2013-06-24
564	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,257	49,659		0.00	2013-07-15
565	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	21,984		0.00	2013-01-31
566	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2009-07-27
567	0904	China Green (Holdings) Limited:O	33,000	28,380		0.00	2013-01-18
568	1102	Enviro Energy International Holdings Limited:O	130,000	14,820		0.00	2012-03-09
569	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,164	930,916		0.00	2013-08-22
570	0364	Blockchain Group Company Limited:O	428,920	87,929		0.00	2010-11-30
571	0760	Talent Property Group Limited:O	120,000	16,080		0.00	2011-08-03
572	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	192,000		0.00	2013-07-17
573	0691	China Shanshui Cement Group Limited:O	104,000	325,520		0.00	2013-09-02
574	0066	MTR CORPORATION LIMITED:O	213,189	6,331,713		0.00	2013-08-30
575	6823	HKT Limited (KY):O	235,769	1,714,041		0.00	2013-09-02
576	1006	Changshouhua Food Company Limited:O	21,000	135,660		0.00	2013-04-17
577	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,500		0.00	2013-05-23
578	1733	E-Commodities Holdings Limited:O	137,005	78,093		0.00	2013-08-30
579	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	140,000		0.00	2012-02-21
580	0637	Lee Kee Holdings Limited:O	30,000	12,450		0.00	2011-02-25
581	2383	TOM GROUP LIMITED:O	140,000	151,200		0.00	2013-05-30
582	0298	Chuang's China Investments Limited:O	55,978	27,709		0.00	2012-11-01
583	0694	Beijing Capital International Airport Company Limited:H	66,000	340,560		0.00	2012-04-11
584	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	55,770		0.00	2013-07-10
585	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	18,800		0.00	2011-08-10
586	8007	Global Strategic Group Limited:O	5,165	4,649		0.00	2012-12-06
587	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,440	11,038		0.00	2013-09-02
588	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	180,020	480,653		0.00	2013-08-20
589	0622	Oshidori International Holdings Limited:O	242,675	46,108		0.00	2013-08-22
590	0132	Hing Yip Holdings Limited (BM):O	40,000	22,400		0.00	2013-07-25
591	0402	Peace Map Holding Limited:O	168,000	68,040		0.00	2012-12-20
592	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	4,668		0.00	2011-06-30
593	1088	China Shenhua Energy Company Limited:H	113,500	2,871,550		0.00	2013-09-02
594	1096	Sino Energy International Holdings Group Limited:O	40,000	30,000		0.00	2013-08-28
595	8306	China Nonferrous Metals Company Limited:O	58,000	13,978		0.00	2013-07-08
596	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	44,122		0.00	2013-07-30
597	2324	Capital VC Limited:O	5,000	4,100		0.00	2013-07-02
598	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,700		0.00	2013-08-23
599	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	138,000		0.00	2013-08-16
600	0185	Zensun Enterprises Limited:O	116,000	34,800		0.00	2011-01-27
601	0413	South China Holdings Company Limited:O	96,000	74,880		0.00	2012-10-25
602	2386	SINOPEC Engineering (Group) Co., Ltd.:H	46,000	449,880		0.00	2013-08-29
603	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,000	338,520		0.00	2013-09-02
604	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	90,346		0.00	2013-04-23
605	0382	Welling Holding Limited:O	88,200	142,002		0.00	2013-03-14
606	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,500		0.00	2011-04-19
607	0999	I.T LIMITED:O	38,000	82,840		0.00	2013-08-06
608	0372	PT International Development Corporation Limited:O	38,845	20,199		0.00	2013-06-25
609	0706	Beautiful China Holdings Company Limited:O	66,000	7,986		0.00	2011-01-03
610	8203	Kaisun Holdings Limited:O	80,000	12,000		0.00	2010-11-08
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	849,750		0.00	2013-07-31
612	3983	China BlueChemical Ltd.:H	54,000	221,940		0.00	2013-08-26
613	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
614	0196	Honghua Group Limited:O	98,050	230,418		0.00	2013-08-27
615	8009	Chinese Energy Holdings Limited:O	32,000	12,000		0.00	2012-07-30
616	3828	Ming Fai International Holdings Limited:O	21,000	18,690		0.00	2012-03-16
617	1176	Zhuguang Holdings Group Company Limited:O	110,000	198,000		0.00	2013-07-26
618	1164	CGN Mining Company Limited:O	100,010	66,007		0.00	2013-02-05
619	1361	361 Degrees International Limited:O	62,000	112,220		0.00	2013-01-04
620	1234	China Lilang Limited:O	36,000	158,040		0.00	2013-03-15
621	0207	Joy City Property Limited:O	16,000	51,040		0.00	2012-10-09
622	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	960,300		0.00	2013-09-02
623	0449	Chigo Holding Limited:O	250,000	46,250		0.00	2013-05-20
624	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,200		0.00	2012-10-12
625	0566	Hanergy Thin Film Power Group Limited:O	642,000	500,760		0.00	2013-08-26
626	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,000		0.00	2013-03-13
627	0569	China Automation Group Limited:O	30,010	43,515		0.00	2013-08-23
628	8117	China Primary Energy Holdings Limited:O	14,000	3,500		0.00	2013-07-22
629	0604	SHENZHEN INVESTMENT LIMITED:O	152,988	489,562		0.00	2013-08-30
630	0205	SEEC MEDIA GROUP LIMITED:O	50,000	14,250		0.00	2011-06-15
631	0767	Zhong Ji Longevity Science Group Limited:O	15,873	3,349		0.00	2013-08-30
632	0806	Value Partners Group Limited:O	50,002	225,509		0.00	2013-04-11
633	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	72,800	*	0.00	2013-03-26
634	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	691,680		0.00	2013-08-09
635	0704	Huscoke Holdings Limited:O	126,002	10,584		0.00	2013-08-13
636	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	44,949		0.00	2010-11-03
637	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,779	3,471,302		0.00	2013-08-16
638	0884	CIFI Holdings (Group) Co. Ltd.:O	158,000	224,360		0.00	2013-08-20
639	1097	i-CABLE Communications Limited:O	54,939	20,877		0.00	2013-01-17
640	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,020	51,311	*	0.00	2013-06-26
641	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	68,000	242,760		0.00	2013-08-16
642	0164	China Baoli Technologies Holdings Limited:O	102,750	10,686		0.00	2011-05-20
643	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	33,320		0.00	2013-06-17
644	0552	China Communications Services Corporation Limited:H	64,010	330,292		0.00	2013-07-19
645	0142	FIRST PACIFIC COMPANY LIMITED:O	115,609	959,555	*	0.00	2013-08-29
646	0210	Daphne International Holdings Limited:O	44,000	220,000		0.00	2013-08-29
647	0365	Sino ICT Holdings Limited:O	14,000	4,620		0.00	2013-08-05
648	0291	China Resources Beer (Holdings) Company Limited:O	64,000	1,436,800		0.00	2013-08-30
649	1838	China Properties Group Limited:O	48,000	93,120		0.00	2012-12-06
650	0777	NetDragon Websoft Holdings Limited:O	13,500	249,750		0.00	2013-08-27
651	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,422	286,174		0.00	2013-08-23
652	8026	China Brilliant Global Limited:O	20,000	3,700		0.00	2007-06-26
653	2338	WEICHAI POWER CO., LTD.:H	12,802	374,459		0.00	2013-08-26
654	0600	China Infrastructure Investment Limited:O	112,000	15,232		0.00	2012-03-05
655	0474	Aceso Life Science Group Limited:O	104,000	37,440		0.00	2013-08-19
656	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,300		0.00	2009-07-10
657	0124	Guangdong Land Holdings Limited:O	44,634	133,009		0.00	2013-05-08
658	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	134,000	750,400		0.00	2013-07-25
659	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	115,150		0.00	2013-08-30
660	0835	Asia Coal Limited:O	230,002	27,140		0.00	2010-07-16
661	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	647,600	3,723,700		0.00	2013-08-29
662	1039	Changyou International Group Limited:O	20,000	8,300		0.00	2012-09-18
663	3328	Bank of Communications Co., Ltd.:H	873,793	4,631,103		0.00	2013-08-29
664	1333	China Zhongwang Holdings Limited:O	134,000	313,560		0.00	2013-03-15
665	0649	CMBC Capital Holdings Limited:Wrnt	12,240	269		0.00	2012-03-15
666	0062	Transport International Holdings Limited:O	10,000	170,400		0.00	2012-07-03
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	4,351,625		0.00	2013-08-29
668	1137	Hong Kong Technology Venture Company Limited:O	20,000	48,600		0.00	2013-02-28
669	0121	C.P. Lotus Corporation:O	240,000	58,080		0.00	2011-01-25
670	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	971,280		0.00	2013-08-30
671	1488	Best Food Holding Company Limited:O	20,050	17,444		0.00	2013-03-19
672	1122	QINGLING MOTORS CO. LTD:H	30,000	59,700		0.00	2013-01-21
673	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	43,400		0.00	2013-08-29
674	0101	HANG LUNG PROPERTIES LIMITED:O	108,000	2,673,000		0.00	2013-09-02
675	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	39,600		0.00	2013-03-04
676	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	357,000		0.00	2013-08-01
677	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	227,600	150,216		0.00	2013-08-21
678	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,400		0.00	2011-08-29
679	0342	NewOcean Energy Holdings Limited:O	35,000	176,750		0.00	2013-08-19
680	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	64,120		0.00	2013-07-16
681	87001	Hui Xian Real Estate Investment Trust:Unit	119,284	459,243		0.00	2013-05-16
682	0992	LENOVO GROUP LIMITED:O	240,000	1,812,000		0.00	2013-09-02
683	0040	Gold Peak Technology Group Limited:O	17,971	15,635		0.00	2011-05-03
684	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	246,960		0.00	2013-08-15
685	0956	China Suntien Green Energy Corporation Limited:H	31,020	71,656		0.00	2013-08-13
686	2369	Coolpad Group Limited:O	48,010	150,271		0.00	2013-08-28
687	1094	Cherish Sunshine International Limited:O	256,000	135,680		0.00	2013-08-13
688	0477	AUPU Group Holding Company Limited:O	24,000	18,960		0.00	2013-05-31
689	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,000	5,891,350		0.00	2013-08-30
690	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	28,340		0.00	2010-11-19
691	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	94,800		0.00	2013-08-27
692	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	42,000		0.00	2012-10-05
693	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	404,800		0.00	2013-02-05
694	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
695	0868	XINYI GLASS HOLDINGS LIMITED:O	84,008	583,856		0.00	2013-08-23
696	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	88,920		0.00	2013-06-28
697	1060	Damai Entertainment Holdings Limited (BM):O	180,044	86,421		0.00	2013-08-15
698	0672	Zhong An Group Limited:O	51,200	87,552		0.00	2013-08-21
699	1988	China Minsheng Banking Corp., Ltd.:H	124,500	1,075,680		0.00	2013-09-02
700	0144	China Merchants Port Holdings Company Limited:O	54,352	1,448,481		0.00	2013-09-02
701	0544	DAIDO GROUP LIMITED:O	52,000	4,940		0.00	2013-01-22
702	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
703	0494	LI & FUNG LIMITED:O	178,000	2,018,520		0.00	2013-08-26
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,069	1,148,014		0.00	2013-09-02
705	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	36,120		0.00	2013-06-10
706	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
707	1768	Bracell Limited (BM):O	71,000	107,920		0.00	2013-08-23
708	0021	Great China Holdings (Hong Kong) Limited:O	36,620	16,479		0.00	2011-04-12
709	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	21,120		0.00	2012-12-13
710	0160	Hon Kwok Land Investment Company, Limited:O	9,825	32,914		0.00	2013-03-01
711	6030	CITIC Securities Company Limited:H	24,000	367,680		0.00	2013-09-02
712	1141	CMBC Capital Holdings Limited:O	60,400	5,617		0.00	2013-03-20
713	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,017		0.00	2013-03-19
714	0728	CHINA TELECOM CORPORATION LIMITED:H	280,002	1,108,808		0.00	2013-08-23
715	1058	NAMYUE HOLDINGS LIMITED:O	10,800	5,184		0.00	2009-12-15
716	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	215,510		0.00	2013-05-29
717	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	41,000		0.00	2009-12-04
718	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
719	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	696,626		0.00	2013-01-31
720	0302	OCBC Bank (Hong Kong) Limited:O	6,000	467,100		0.00	2013-07-02
721	3337	Anton Oilfield Services Group:O	42,000	202,440		0.00	2013-08-28
722	0001	CK Hutchison Holdings Limited:O	45,000	5,089,500		0.00	2013-08-30
723	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	30,631		0.00	2013-03-05
724	2349	China City Infrastructure Group Limited:O	36,000	19,800		0.00	2011-10-04
725	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,594	513,445		0.00	2013-08-26
726	8137	Honbridge Holdings Limited:O	120,000	104,400		0.00	2013-08-20
727	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,505	133,391		0.00	2013-09-02
728	0085	China Electronics Huada Technology Company Limited:O	32,500	46,475		0.00	2013-08-28
729	1099	SINOPHARM GROUP CO. LTD.:H	18,800	360,960		0.00	2013-09-02
730	1145	Courage Investment Group Limited:O	20,000	14,200		0.00	2013-08-07
731	0019	SWIRE PACIFIC LIMITED:A	17,000	1,556,350		0.00	2013-08-23
732	0410	SOHO CHINA LIMITED:O	90,500	599,110		0.00	2013-07-15
733	3999	DaChan Food (Asia) Limited:O	19,000	17,670		0.00	2012-11-01
734	2371	Chuanglian Holdings Limited (KY):O	40,000	11,800		0.00	2013-06-19
735	1177	SINO BIOPHARMACEUTICAL LIMITED:O	91,999	510,594		0.00	2013-07-17
736	1332	Touyun Biotech Group Limited:O	2,650	1,617		0.00	2013-01-17
737	1312	Kontafarma China Holdings Limited:O	12,000	10,680		0.00	2012-01-18
738	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,994	3,096		0.00	2012-10-17
739	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,080		0.00	2011-09-12
740	0846	Mingfa Group (International) Company Limited:O	108,000	221,400		0.00	2011-01-04
741	1180	Paradise Entertainment Limited (BM):O	16,200	28,836		0.00	2013-07-05
742	1030	SEAZEN GROUP LIMITED:O	100,000	93,000		0.00	2013-04-12
743	0006	Power Assets Holdings Limited:O	37,500	2,544,375		0.00	2013-09-02
744	0665	Haitong International Securities Group Limited:O	24,000	93,360		0.00	2013-04-16
745	0743	Asia Cement (China) Holdings Corporation:O	27,000	101,520		0.00	2011-11-10
746	2007	Country Garden Holdings Company Limited:O	319,497	1,543,171		0.00	2013-08-23
747	0753	Air China Limited:H	78,002	390,790		0.00	2013-08-30
748	1191	China Gem Holdings Limited:O	15,900	2,973		0.00	2013-05-06
749	0305	Wuling Motors Holdings Limited:O	20,000	9,800		0.00	2011-06-28
750	0763	ZTE CORPORATION:H	10,683	159,177		0.00	2013-08-16
751	0547	Digital Domain Holdings Limited:O	166,840	21,856		0.00	2011-06-30
752	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
753	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,800		0.00	2013-05-10
754	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	6,692		0.00	2013-07-10
755	0526	Lisi Group (Holdings) Limited (BM):O	69,000	21,735		0.00	2010-04-22
756	3777	China Fiber Optic Network System Group Ltd.:O	20,000	26,400		0.00	2013-08-22
757	1188	Hybrid Kinetic Group Limited:O	170,000	14,110		0.00	2013-08-19
758	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	112,140		0.00	2013-08-28
759	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,407		0.00	2013-06-19
760	0198	SMI Holdings Group Limited:O	128,279	22,321		0.00	2012-12-06
761	0171	Silver Grant International Holdings Group Limited:O	36,000	37,080		0.00	2013-04-24
762	0111	Cinda International Holdings Limited:O	10,000	8,700		0.00	2009-08-07
763	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,160		0.00	2012-03-07
764	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,716,007	21,627,161		0.00	2013-09-02
765	1991	Ta Yang Group Holdings Limited:O	12,000	5,760		0.00	2010-11-10
766	0309	Xinhua News Media Holdings Limited:O	20,000	7,800		0.00	2011-09-27
767	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
768	0004	Wharf (Holdings) Limited (The):O	45,885	2,966,465		0.00	2013-09-02
769	1029	IRC LIMITED:O	64,000	52,480		0.00	2013-08-30
770	8163	NOIZ Group Limited:O	5,000	1,095		0.00	2013-04-15
771	0915	Daohe Global Group Limited:O	10,000	4,700		0.00	2013-06-17
772	1972	SWIRE PROPERTIES LIMITED:O	85,488	1,859,364		0.00	2013-08-28
773	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,013	335,412		0.00	2013-08-16
774	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	1,907		0.00	2013-07-25
775	0623	SinoMedia Holding Limited:O	8,000	52,720		0.00	2013-08-30
776	2020	ANTA Sports Products Limited:O	35,000	348,250		0.00	2013-08-12
777	0489	DongFeng Motor Group Company Limited (CN):H	40,000	437,600		0.00	2013-09-02
778	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	62,600		0.00	2013-01-29
779	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,200		0.00	2012-03-22
780	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,225	2,672,110		0.00	2013-08-22
781	0877	OM Technologies (Group) Limited:O	10,000	16,900		0.00	2013-08-22
782	1700	Springland International Holdings Limited:O	34,008	144,534		0.00	2013-07-09
783	0148	Kingboard Holdings Limited:O	13,900	236,022		0.00	2013-09-02
784	0913	Harbour Digital Asset Capital Limited:O	3,148	2,361		0.00	2012-09-04
785	0083	SINO LAND COMPANY LIMITED:O	80,130	846,173		0.00	2013-09-02
786	0815	China Silver Group Limited:O	12,000	13,560		0.00	2013-05-21
787	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,010	287,106		0.00	2013-08-26
788	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,400		0.00	2012-02-08
789	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	762,960		0.00	2013-07-18
790	0376	Yunfeng Financial Group Limited:O	5,400	11,880		0.00	2013-05-09
791	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	63,280		0.00	2013-06-04
792	2688	ENN Energy Holdings Limited:O	14,000	535,500		0.00	2013-01-29
793	1110	Kingworld Medicines Group Limited:O	8,000	10,400		0.00	2011-06-01
794	0348	China Healthwise Holdings Limited:O	70,000	29,050		0.00	2013-08-30
795	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
796	0653	BONJOUR HOLDINGS LIMITED:O	38,010	60,436		0.00	2013-08-06
797	0817	China Jinmao Holdings Group Limited:O	116,000	308,560		0.00	2013-08-21
798	0266	TIAN TECK LAND LIMITED:O	6,000	52,320		0.00	2009-08-12
799	8011	Polyard Petroleum International Group Limited:O	23,053	4,657		0.00	2011-09-15
800	6881	China Galaxy Securities Co., Ltd.:H	21,000	104,160		0.00	2013-08-28
801	0282	NEXT DIGITAL LIMITED:O	30,000	22,800		0.00	2013-04-05
802	0647	Joyce Boutique Group Limited:O	20,000	10,000		0.00	2013-01-16
803	1997	Regent Manner International Holdings Limited:O	26,000	36,660		0.00	2012-11-09
804	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
805	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,560		0.00	2013-05-22
806	0381	AOM International Group Company Limited:O	14,000	3,332		0.00	2013-02-28
807	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	28,680		0.00	2013-08-22
808	0945	MANULIFE FINANCIAL CORPORATION:O	21,296	2,700,333		0.00	2013-08-30
809	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	128,626		0.00	2013-03-18
810	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	8,700		0.00	2010-04-23
811	0952	Quam Plus International Financial Limited:O	13,526	3,787		0.00	2010-02-03
812	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	103,200		0.00	2013-08-23
813	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	47,500		0.00	2013-06-17
814	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	301,600		0.00	2013-08-21
815	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	14,000		0.00	2013-05-28
816	0683	KERRY PROPERTIES LIMITED:O	16,000	510,400		0.00	2013-09-02
817	1194	Bay Area Gold Group Limited:O	48,000	55,680		0.00	2012-08-22
818	8239	Capital Finance Holdings Limited:O	7,200	3,168		0.00	2013-01-03
819	1130	China Environmental Resources Group Limited:O	2,000	680		0.00	2013-08-30
820	1259	Prosperous Future Holdings Limited (KY):O	11,030	55,040		0.00	2013-08-28
821	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,075	2,956,928		0.00	2013-08-27
822	1148	Xinchen China Power Holdings Limited:O	14,000	45,080		0.00	2013-05-30
823	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
824	1299	AIA Group Limited:O	130,401	4,505,355		0.00	2013-09-02
825	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	58,800		0.00	2012-12-03
826	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	187,800		0.00	2013-07-18
827	0331	PCD STORES (GROUP) LIMITED:O	44,000	51,920	*	0.00	2013-07-22
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	144,900		0.00	2013-07-16
829	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	12,750		0.00	2010-11-11
830	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	765,380		0.00	2013-08-21
831	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,680		0.00	2011-11-22
832	3668	Chinalco Mining Corporation International:O	120,000	132,000		0.00	2013-08-12
833	0941	China Mobile Limited (HK):O	203,333	17,313,805		0.00	2013-09-02
834	1195	Kingwell Group Limited:O	18,000	11,340		0.00	2013-03-20
835	0888	Bison Finance Group Limited:O	10,000	9,900		0.00	2012-10-03
836	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,300		0.00	2010-11-10
837	1829	China Machinery Engineering Corporation:H	9,000	39,870		0.00	2013-02-20
838	3813	Pou Sheng International (Holdings) Limited:O	53,000	19,875		0.00	2012-02-16
839	2356	DAH SING BANKING GROUP LIMITED:O	12,270	139,633		0.00	2013-08-29
840	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
841	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	98,700		0.00	2013-06-06
842	3389	Hengdeli Holdings Limited:O	46,600	84,346		0.00	2013-05-30
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	399,500		0.00	2013-08-28
844	1308	SITC International Holdings Company Limited:O	25,000	71,500		0.00	2013-06-21
845	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,480		0.00	2013-01-28
846	0524	Great Wall Terroir Holdings Limited:O	5,000	2,450		0.00	2013-01-21
847	0163	Emperor International Holdings Limited:O	35,000	70,000		0.00	2013-08-16
848	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,500		0.00	2013-05-13
849	3383	Agile Group Holdings Limited (KY):O	32,000	263,040		0.00	2013-08-30
850	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	557,600		0.00	2013-08-09
851	2038	FIH Mobile Limited:O	69,000	345,000		0.00	2013-08-07
852	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2010-10-28
853	1555	MIE Holdings Corporation:O	24,005	40,809		0.00	2013-08-15
854	1600	Tian Lun Gas Holdings Limited:O	7,500	52,050		0.00	2013-08-30
855	0819	Tianneng Power International Limited:O	10,010	30,130		0.00	2013-08-13
856	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	32,315		0.00	2013-04-16
857	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
858	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
859	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	25,353		0.00	2013-03-19
860	0371	Beijing Enterprises Water Group Limited:O	67,000	223,110		0.00	2013-08-05
861	0852	Strong Petrochemical Holdings Limited:O	14,000	12,320		0.00	2013-07-31
862	0024	BURWILL HOLDINGS LIMITED:O	37,200	4,538		0.00	2013-08-26
863	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,760	83,689		0.00	2013-08-13
864	0159	Brockman Mining Limited:O	61,200	25,704		0.00	2013-07-25
865	1833	Intime Retail (Group) Company Limited:O	15,505	139,235		0.00	2013-07-18
866	0883	CNOOC LIMITED:O	345,000	5,478,600		0.00	2013-08-30
867	3886	Town Health International Medical Group Limited:O	7,000	5,950		0.00	2013-08-13
868	8075	Media Asia Group Holdings Limited:O	100,000	6,800		0.00	2012-01-20
869	1382	Pacific Textiles Holdings Limited:O	11,000	101,200		0.00	2013-01-04
870	0958	Huaneng Renewables Corporation Limited:H	22,005	56,333		0.00	2013-08-30
871	0633	China All Access (Holdings) Limited:O	10,000	27,100		0.00	2012-09-11
872	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	31,350		0.00	2013-04-29
873	0010	HANG LUNG GROUP LIMITED:O	10,000	388,500		0.00	2011-10-07
874	1929	Chow Tai Fook Jewellery Group Limited:O	73,600	787,520		0.00	2013-08-30
875	1368	Xtep International Holdings Limited:O	16,000	60,320		0.00	2013-08-09
876	0627	Japan Kyosei Group Company Limited:O	259	4	*	0.00	2013-08-23
877	0500	Frontier Services Group Limited:O	8,249	3,465		0.00	2013-07-30
878	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,530		0.00	2012-07-09
879	0602	Jiahua Stores Holdings Limited:O	7,500	2,700		0.00	2011-01-11
880	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,200		0.00	2012-12-04
881	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	37,100		0.00	2013-08-28
882	3308	Golden Eagle Retail Group Limited:O	13,000	140,920		0.00	2013-08-29
883	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,425,350		0.00	2013-09-02
884	0860	Apollo Future Mobility Group Limited:O	30,020	7,955		0.00	2012-12-20
885	0332	Yuan Heng Gas Holdings Limited:O	7,000	7,210		0.00	2012-06-06
886	0260	AVIC Joy Holdings (HK) Limited:O	30,000	8,100		0.00	2013-08-05
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,001	1,950,492		0.00	2013-08-21
888	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,000		0.00	2011-06-20
889	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	73,674		0.00	2013-02-22
890	1638	Kaisa Group Holdings Ltd.:O	33,000	74,250		0.00	2013-05-31
891	2886	Binhai Investment Company Limited:O	40,000	15,200		0.00	2010-07-26
892	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	228,260		0.00	2013-08-20
893	0531	Samson Holding Ltd.:O	20,050	21,454		0.00	2013-08-29
894	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,400		0.00	2013-01-18
895	1366	Jiangnan Group Limited:O	20,000	26,400		0.00	2013-08-30
896	0102	Summit Ascent Holdings Limited:O	4,000	28,120		0.00	2013-08-27
897	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
898	3899	CIMC Enric Holdings Limited:O	12,000	96,000		0.00	2013-08-29
899	8150	Seamless Green China (Holdings) Limited:O	3,000	5,010		0.00	2011-06-01
900	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	28,300		0.00	2013-07-09
901	1070	TCL Electronics Holdings Limited:O	8,020	27,910		0.00	2013-05-16
902	1238	Powerlong Real Estate Holdings Limited:O	24,000	36,000		0.00	2013-03-28
903	1013	Wai Chun Group Holdings Limited:O	126,000	4,662		0.00	2011-01-14
904	1813	KWG Group Holdings Limited:O	17,000	88,740		0.00	2013-04-15
905	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	72,360		0.00	2013-08-21
906	0509	Century Sunshine Group Holdings Limited:O	15,000	13,050		0.00	2008-07-03
907	2178	Petro-king Oilfield Services Limited:O	6,000	23,820		0.00	2013-08-29
908	1886	China Huiyuan Juice Group Limited:O	8,500	34,850		0.00	2011-11-30
909	2888	STANDARD CHARTERED PLC:O	13,743	2,421,517		0.00	2013-09-02
910	1042	Golden Century International Holdings Group Limited:Wrnt	3,750	41		0.00	2013-06-25
911	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	152,425		0.00	2013-08-15
912	1323	Huasheng International Holding Limited:O	4,000	12,640		0.00	2012-04-23
913	8130	Dadi International Group Limited:O	2,115	1,523		0.00	2011-10-28
914	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	17,760		0.00	2013-05-31
915	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,760		0.00	2013-08-16
916	8178	China Information Technology Development Limited:O	4,800	1,248		0.00	2012-08-20
917	3918	NagaCorp Ltd.:O	12,030	79,639		0.00	2013-08-19
918	8173	Hephaestus Holdings Limited:O	4,800	1,968		0.00	2012-11-06
919	0673	China Health Group Limited:O	3,200	1,152		0.00	2011-01-12
920	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	12,080		0.00	2013-02-19
921	2002	China Sunshine Paper Holdings Company Limited:O	4,000	2,920		0.00	2011-04-27
922	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	213,600		0.00	2013-08-16
923	0499	Qingdao Holdings International Limited:O	2,425	2,183		0.00	2013-01-03
924	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	20,230		0.00	2012-09-11
925	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2010-09-06
926	1388	Embry Holdings Limited:O	2,000	9,780		0.00	2012-03-19
927	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	50,424		0.00	2012-12-06
928	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	80,100		0.00	2013-08-23
929	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	8,160		0.00	2013-04-18
930	0431	Greater China Financial Holdings Limited:O	1,400	413		0.00	2007-06-26
931	1109	CHINA RESOURCES LAND LIMITED:O	26,000	557,700		0.00	2012-11-23
932	0993	XinKong International Capital Holdings Limited:O	11,320	1,245		0.00	2013-05-03
933	2778	Champion Real Estate Investment Trust:Unit	25,000	86,750		0.00	2013-06-25
934	0587	Hua Han Health Industry Holdings Limited:O	13,824	25,160		0.00	2013-05-24
935	0471	Silkwave Inc:O	3,000	1,470		0.00	2013-05-22
936	1083	Towngas Smart Energy Company Limited:O	11,000	80,300		0.00	2013-07-15
937	1117	China Modern Dairy Holdings Ltd.:O	20,000	53,000		0.00	2013-06-26
938	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	52,000		0.00	2013-01-24
939	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	13,480		0.00	2013-02-27
940	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	32,755		0.00	2013-04-08
941	2033	Time Watch Investments Limited:O	8,000	7,600		0.00	2013-07-15
942	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
943	2222	NVC International Holdings Limited:O	12,000	24,240		0.00	2013-06-10
944	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,638	10,434		0.00	2013-04-24
945	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	56,700		0.00	2013-07-24
946	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	102,634		0.00	2013-01-07
947	0109	Good Resources Holdings Limited:O	5,219	1,514		0.00	2013-01-22
948	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,850		0.00	2011-07-21
949	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	82		0.00	2013-06-25
950	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,820		0.00	2011-06-08
951	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,400		0.00	2013-06-07
952	0707	Asia Television Holdings Limited:O	4,000	960		0.00	2009-12-07
953	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,520		0.00	2011-11-17
954	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	6,180		0.00	2013-06-25
955	0988	Silk Road Logistics Holdings Limited:O	7,850	3,886		0.00	2013-01-21
956	1680	Macau Legend Development Limited:O	20,000	48,000		0.00	2013-08-16
957	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,760		0.00	2013-05-28
958	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-08-27
959	0061	Green Leader Holdings Group Limited:O	9,000	2,178		0.00	2013-04-08
960	3633	Zhongyu Energy Holdings Limited:O	8,000	14,480		0.00	2013-03-06
961	0829	Shenguan Holdings (Group) Limited:O	10,002	31,806		0.00	2013-08-30
962	0573	Tao Heung Holdings Limited:O	3,000	17,700		0.00	2012-03-16
963	0530	Goldin Financial Holdings Limited:O	20,167	39,931		0.00	2011-09-28
964	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,800		0.00	2013-04-03
965	0745	China National Culture Group Limited:O	10,000	3,600		0.00	2013-02-07
966	0512	Grand Pharmaceutical Group Limited:O	5,500	3,245		0.00	2009-11-16
967	0522	ASMPT Limited:O	1,101	87,144		0.00	2013-05-22
968	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,360		0.00	2013-05-31
969	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	15,120		0.00	2012-08-01
970	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	360		0.00	2012-05-17
971	3889	Global Corn Group Limited:O	4,000	1,880		0.00	2012-02-13
972	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,200		0.00	2013-04-10
973	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	96,360		0.00	2013-09-02
974	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	272,720		0.00	2013-08-28
975	0479	CIL HOLDINGS LIMITED:O	3,260	434		0.00	2013-01-03
976	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	770		0.00	2011-05-16
977	0881	Zhongsheng Group Holdings Limited:O	4,500	48,240		0.00	2013-08-28
978	1633	Magic Holdings International Limited:O	2,413	14,671		0.00	2012-01-13
979	3900	Greentown China Holdings Limited:O	5,000	75,300		0.00	2013-08-19
980	0891	Trinity Limited (BM):O	4,000	10,800		0.00	2013-06-13
981	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,967	36,520		0.00	2013-08-05
982	0559	DeTai New Energy Group Limited:O	8,000	3,240		0.00	2011-02-10
983	2282	MGM China Holdings Limited:O	8,401	201,204		0.00	2013-07-12
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	24,122		0.00	2013-06-10
985	8088	8088 Investment Holdings Limited:O	300	225		0.00	2011-08-30
986	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
987	0853	MicroPort Scientific Corporation:O	3,000	15,270		0.00	2012-11-09
988	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,480		0.00	2013-08-22
989	1966	China SCE Group Holdings Limited:O	6,000	12,180		0.00	2011-03-30
990	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,780		0.00	2012-03-13
991	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	17,220		0.00	2013-08-06
992	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	36,244		0.00	2013-06-17
993	0659	CTF Services Limited (BM):O	7,000	79,240		0.00	2013-08-26
994	1836	Stella International Holdings Limited:O	1,500	28,500		0.00	2012-02-24
995	0630	AMCO United Holding Limited:O	1,600	286		0.00	2013-04-15
996	0880	SJM Holdings Limited:O	10,000	197,600		0.00	2013-08-07
997	1193	China Resources Gas Group Limited:O	4,000	73,360		0.00	2013-08-27
998	0825	New World Department Store China Limited:O	3,000	12,090		0.00	2013-07-04
999	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	680		0.00	2010-10-26
1000	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,400	145,152		0.00	2013-08-27
1001	1910	Samsonite Group S.A.:O	2,410	49,405		0.00	2013-08-22
1002	8202	INNO-TECH HOLDINGS LIMITED:O	264	59		0.00	2013-02-18
1003	0885	Rentian Technology Holdings Limited:O	1,228	228		0.00	2013-07-30
1004	0953	Shaw Brothers Holdings Limited:O	2,000	810		0.00	2012-04-25
1005	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,650		0.00	2013-05-09
1006	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	150,080		0.00	2013-08-29
1007	0554	Hans Group Holdings Limited (KY):O	6,000	864		0.00	2009-05-15
1008	1038	CK Infrastructure Holdings Limited:O	4,000	212,200		0.00	2013-08-19
1009	1249	Tonly Electronics Holdings Limited:O	202	856		0.00	2013-08-21
1010	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,719		0.00	2009-06-01
1011	0960	Longfor Group Holdings Limited:O	8,000	102,720		0.00	2013-08-06
1012	1314	Tsui Wah Holdings Limited:O	2,000	9,480		0.00	2013-08-22
1013	0226	LIPPO LIMITED (HK):O	660	2,442		0.00	2012-10-15
1014	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	80,625		0.00	2013-08-06
1015	1165	Shunfeng International Clean Energy Limited:O	2,000	6,960		0.00	2013-08-12
1016	0069	SHANGRI-LA ASIA LIMITED:O	4,000	48,560		0.00	2013-07-29
1017	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,650		0.00	2012-09-07
1018	0303	VTECH HOLDINGS LIMITED:O	300	34,200		0.00	2013-08-28
1019	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	38,800		0.00	2013-08-28
1020	6808	SUN ART RETAIL GROUP LIMITED:O	9,505	101,133		0.00	2013-05-30
1021	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,130		0.00	2010-11-05
1022	0136	China Ruyi Holdings Limited:O	12,000	1,308		0.00	2013-05-21
1023	0848	Maoye International Holdings Limited:O	5,020	7,128		0.00	2013-08-06
1024	0546	Fufeng Group Limited:O	2,000	6,360		0.00	2013-05-13
1025	0538	Ajisen (China) Holdings Limited:O	1,005	8,703		0.00	2012-02-24
1026	0151	Want Want China Holdings Limited:O	12,010	138,836		0.00	2013-08-26
1027	1378	China Hongqiao Group Limited:O	5,000	21,900		0.00	2013-06-11
1028	0020	WHEELOCK AND COMPANY LIMITED:O	1,726	69,126		0.00	2013-06-21
1029	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,705		0.00	2012-04-16
1030	0632	CHK Oil Limited (BM):O	2,640	1,043		0.00	2012-04-20
1031	0240	BUILD KING HOLDINGS LIMITED:O	1,000	140		0.00	2009-12-30
1032	1128	Wynn Macau, Limited:O	3,600	86,580		0.00	2013-08-07
1033	1899	Xingda International Holdings Limited:O	1,010	3,777		0.00	2013-03-28
1034	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	229		0.00	2011-10-25
1035	8078	China Creative Digital Entertainment Limited:O	600	99		0.00	2012-12-05
1036	0651	China Ocean Industry Group Limited:O	2,540	287		0.00	2013-08-27
1037	1882	Haitian International Holdings Limited:O	1,000	14,500		0.00	2013-01-04
1038	1900	China ITS (Holdings) Co., Ltd.:O	1,000	2,100		0.00	2013-05-24
1039	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	344		0.00	2013-09-02
1040	1928	Sands China Ltd.:O	4,800	223,200		0.00	2013-08-27
1041	1623	Hilong Holding Limited:O	1,005	3,930		0.00	2013-04-25
1042	0973	L'Occitane International S.A.:O	750	13,875		0.00	2013-08-27
1043	2266	Dorsett Hospitality International Limited:O	1,000	1,760		0.00	2013-02-01
1044	1270	Langham Hospitality Investments Limited:O	1,000	3,880		0.00	2013-08-21
1045	0273	MASON GROUP HOLDINGS LIMITED:O	68	63	*	0.00	2012-09-05
1046	0692	Shenzhou Space Park Group Limited:O	915	979		0.00	2013-08-12
1047	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,810		0.00	2013-08-22
1048	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,423		0.00	2013-02-21
1049	0805	GLENCORE PLC:O	4,401	165,698		0.00	2013-04-17
1050	1918	Sunac China Holdings Limited:O	1,000	5,400		0.00	2013-08-29
1051	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2013-08-09
1052	0059	Skyfame Realty (Holdings) Limited:O	617	327		0.00	2012-12-28
1053	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,200		0.00	2012-12-13
1054	8079	Wisdomcome Group Holdings Limited:O	32	8		0.00	2013-07-04
1055	8155	South China Assets Holdings Limited:O	2,500	355		0.00	2012-10-03
1056	0327	PAX Global Technology Limited:O	215	563		0.00	2011-04-27
1057	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,455		0.00	2012-10-31
1058	0700	TENCENT HOLDINGS LIMITED:O	301	113,296		0.00	2013-08-22
1059	0928	King International Investment Limited (KY):O	20	14		0.00	2013-05-13
1060	1139	VICTORY GROUP LIMITED:O	115	30		0.00	2012-10-22
1061	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396	54		0.00	2013-08-30
1062	0283	Goldin Properties Holdings Limited:O	400	1,680		0.00	2012-08-01
1063	8100	Famous Tech International Holdings Limited:O	251	28		0.00	2013-05-09
1064	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	13		0.00	2013-05-13
1065	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90	390		0.00	2013-07-04
1066	1241	Shuanghua Holdings Limited:O	50	18		0.00	2012-10-04
1067	1003	Huanxi Media Group Limited:O	20	15		0.00	2012-09-24
1068	0098	Xingfa Aluminium Holdings Limited:O	20	35		0.00	2013-05-08
1069	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	50		0.00	2012-07-04
1070	0826	Tiangong International Company Limited:O	50	100		0.00	2013-05-31
1071	8120	China Demeter Financial Investments Limited:O	13	2		0.00	2011-10-20
1072	0856	VSTECS Holdings Limited:O	36	55		0.00	2013-08-22
1073	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	8		0.00	2013-05-29
1074	1788	Guotai Junan International Holdings Limited:O	20	60		0.00	2013-01-16
1075	0917	NEW WORLD CHINA LAND LIMITED:O	100	371		0.00	2012-12-12
1076	1149	Anxin-China Holdings Limited:O	30	89		0.00	2013-06-18
1077	1685	Boer Power Holdings Limited:O	8	47		0.00	2011-09-14
1078	0709	GIORDANO INTERNATIONAL LIMITED:O	10	74		0.00	2013-01-11
1079	0867	China Medical System Holdings Limited:O	15	98		0.00	2012-09-27
1080	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	3		0.00	2013-06-28
1081	1112	Health and Happiness (H&H) International Holdings Limited:O	3	138		0.00	2013-08-29
1082	8207	Chong Sing Holdings FinTech Group Limited:O	12	8		0.00	2013-01-07
1083	1059	KANTONE HOLDINGS LIMITED:O	36	4		0.00	2013-08-02
1084	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1085	2168	AirPower Technologies Limited:O	8	56		0.00	2012-03-12
1086	1115	Tibet Water Resources Ltd.:O	10	30		0.00	2013-03-27
1087	0321	TEXWINCA HOLDINGS LIMITED:O	5	37		0.00	2012-11-05
1088	0220	Uni-President China Holdings Ltd.:O	10	67		0.00	2013-06-05
1089	3360	Far East Horizon Limited:O	8	38		0.00	2013-01-18
1090	2789	Yuanda China Holdings Limited:O	10	5		0.00	2013-08-07
1091	1913	PRADA S.P.A.:O	1	78		0.00	2013-06-04

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