YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2013-09-12

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,511,250	15,917,844		41.37	2011-11-09
2	0476	Ev Dynamics (Holdings) Limited:O	297,853,416	142,969,640		21.52	2013-09-12
3	0241	Alibaba Health Information Technology Limited:O	171,626,000	75,515,440		4.62	2013-08-12
4	0342	NewOcean Energy Holdings Limited:O	68,422,000	362,636,600		4.61	2013-09-12
5	0433	North Mining Shares Company Limited:O	250,200,000	88,821,000		1.73	2013-05-10
6	0103	Shougang Century Holdings Limited:O	18,490,000	5,547,000		0.96	2013-08-08
7	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,100,000	13,482,000		0.81	2013-09-12
8	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,546,830		0.78	2007-06-26
9	0559	DeTai New Energy Group Limited:O	22,199,200	8,879,680		0.62	2013-08-30
10	0295	KONG SUN HOLDINGS LIMITED:O	7,780,000	1,026,960		0.53	2013-06-14
11	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,430,924	3,465,233		0.52	2013-08-01
12	0605	China Financial Services Holdings Limited:O	15,667,000	9,713,540		0.51	2013-09-05
13	0076	Elate Holdings Limited:O	35,017,494	2,486,242		0.43	2013-07-26
14	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
15	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,713,600	5,050,496		0.33	2013-09-04
16	8272	Chinese Food and Beverage Group Limited:O	1,635,000	964,650		0.32	2013-09-12
17	0767	Zhong Ji Longevity Science Group Limited:O	1,750,071	385,016		0.31	2013-08-30
18	0630	AMCO United Holding Limited:O	2,728,600	474,776		0.31	2013-09-04
19	0724	Ruixin International Holdings Limited:O	37,280,000	1,453,920		0.31	2013-09-02
20	0628	Tong Tong AI Social Group Limited:O	608,000	358,720		0.28	2013-07-10
21	1041	Lamtex Holdings Limited:O	5,355,000	647,955		0.28	2013-08-29
22	0456	New City Development Group Limited:O	6,740,000	4,920,200		0.26	2013-09-05
23	0578	Rosan Resources Holdings Limited:O	1,652,050	520,396		0.23	2013-08-06
24	0263	GT GROUP HOLDINGS LIMITED:O	860,292	266,691	*	0.22	2013-02-05
25	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
26	0110	China Fortune Holdings Limited:O	1,492,681	358,243		0.18	2009-09-22
27	0106	Landsea Green Management Limited:O	3,492,157	3,596,922		0.18	2013-08-09
28	0149	China Agri-Products Exchange Limited:O	4,041,860	646,698		0.16	2013-09-12
29	0673	China Health Group Limited:O	1,035,400	331,328		0.16	2011-03-17
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	1,051,618		0.16	2013-04-23
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	645,000	503,100		0.15	2013-08-30
32	1131	Agritrade Resources Limited:O	845,000	274,625		0.14	2012-02-28
33	8120	China Demeter Financial Investments Limited:O	700,000	146,300		0.14	2013-08-12
34	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	308,000		0.13	2013-01-16
35	0166	New Times Corporation Limited (BM):O	1,182,300	744,849		0.13	2013-09-02
36	0091	Golden Century International Holdings Group Limited:O	4,495,500	507,992		0.12	2013-06-24
37	0210	Daphne International Holdings Limited:O	2,028,000	10,647,000		0.12	2013-08-09
38	1042	Golden Century International Holdings Group Limited:Wrnt	778,750	10,124		0.12	2013-06-25
39	1180	Paradise Entertainment Limited (BM):O	949,000	1,746,160		0.10	2013-09-12
40	0554	Hans Group Holdings Limited (KY):O	3,768,000	482,304		0.10	2010-07-20
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	156,000		0.10	2010-11-09
42	8103	hmvod Limited:O	1,070,000	132,680	*	0.10	2013-06-28
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,270,000	1,225,800		0.09	2013-03-04
44	2312	China Financial Leasing Group Limited:O	404,500	61,484		0.09	2013-07-29
45	0261	GBA Holdings Limited:O	56,157,000	617,727		0.09	2013-08-05
46	0250	SINO-I TECHNOLOGY LIMITED:O	17,060,000	597,100		0.09	2013-02-06
47	0595	AV CONCEPT HOLDINGS LIMITED:O	576,000	368,640		0.08	2013-06-05
48	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	382,000	141,340		0.08	2013-05-20
49	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	403,200		0.08	2010-03-25
50	0747	Shenyang Public Utility Holdings Company Limited:H	330,000	214,500		0.08	2013-08-19
51	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	312,000	677,040		0.07	2013-09-11
52	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	180,000	597,600		0.07	2013-06-28
53	0491	Emperor Culture Group Limited:O	916,041	79,696		0.07	2013-01-15
54	8022	Evershine Group Holdings Limited:O	152,000	76,000		0.07	2013-08-28
55	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	147,120		0.07	2012-04-25
56	8075	Media Asia Group Holdings Limited:O	9,400,000	592,200		0.07	2011-09-30
57	1893	China National Materials Company Limited:H	805,000	1,424,850		0.07	2013-09-05
58	2886	Binhai Investment Company Limited:O	4,124,000	1,608,360		0.07	2013-08-01
59	1777	Fantasia Holdings Group Co., Limited:O	3,462,000	4,327,500		0.07	2013-08-28
60	1163	Dejin Resources Group Company Limited:O	229,850	67,806		0.07	2013-02-15
61	8153	Jiading International Group Holdings Limited:O	1,762,000	109,244	*	0.06	2013-05-14
62	8111	China Technology Industry Group Limited:O	600,000	62,400		0.06	2012-11-20
63	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	73,045		0.06	2013-06-19
64	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	896,000	2,670,080		0.06	2013-01-22
65	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	580,000		0.06	2013-03-05
66	0464	China In-Tech Limited:O	256,000	90,880		0.06	2012-08-28
67	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,885,000	1,521,805		0.06	2013-09-11
68	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	99,000		0.06	2007-10-24
69	0055	Neway Group Holdings Limited:O	560,000	104,720		0.05	2013-04-22
70	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
71	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	634,000	380,400		0.05	2013-04-22
72	0730	Capital Industrial Financial Services Group Limited:O	607,000	248,870		0.05	2011-12-29
73	0600	China Infrastructure Investment Limited:O	2,090,000	334,400		0.05	2012-04-20
74	3828	Ming Fai International Holdings Limited:O	326,000	270,580		0.05	2013-07-05
75	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,962,600	494,896		0.05	2013-06-26
76	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,000	68,080		0.05	2013-03-18
77	0370	Hong Kong Robotics Group Holding Limited:O	1,085,000	96,565	*	0.04	2012-03-27
78	0073	ASIAN CITRUS HOLDINGS LIMITED:O	536,000	1,500,800		0.04	2013-09-02
79	0233	Mingyuan Medicare Development Company Limited:O	1,910,000	286,500		0.04	2013-05-13
80	8273	Zhejiang Prospect Company Limited:H	10,000	10,500		0.04	2010-09-16
81	3303	Jutal Offshore Oil Services Limited:O	310,000	474,300		0.04	2013-09-06
82	0826	Tiangong International Company Limited:O	808,000	1,753,360		0.04	2013-08-29
83	0102	Summit Ascent Holdings Limited:O	259,200	2,099,520		0.04	2013-09-11
84	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2013-08-01
85	1618	Metallurgical Corporation of China Ltd.:H	1,097,000	1,777,140		0.04	2013-09-04
86	8123	Sinofortune Financial Holdings Limited:O	1,684,800	463,320		0.04	2013-06-14
87	0381	AOM International Group Company Limited:O	440,000	101,200		0.04	2013-08-19
88	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	146,514	319,401		0.04	2013-02-25
89	0340	Tongguan Gold Group Limited:O	3,334,600	356,802		0.04	2013-07-31
90	2371	Chuanglian Holdings Limited (KY):O	780,000	261,300		0.04	2013-06-26
91	1033	Sinopec Oilfield Service Corporation:H	510,000	1,030,200		0.04	2013-09-12
92	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	548,810	417,096		0.04	2013-07-03
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	900,000	3,654,000		0.03	2013-09-09
94	0450	HUNG HING PRINTING GROUP LIMITED:O	316,000	350,760		0.03	2013-03-08
95	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,712,130		0.03	2011-06-02
96	2309	ZO Future Group:O	1,324,000	203,896	*	0.03	2011-01-24
97	1161	WATER OASIS GROUP LIMITED:O	260,000	123,500		0.03	2013-08-02
98	0449	Chigo Holding Limited:O	2,822,000	510,782		0.03	2013-08-09
99	0097	HENDERSON INVESTMENT LIMITED:O	1,012,000	576,840		0.03	2013-01-28
100	3378	Xiamen International Port Co., Ltd:H	324,000	336,960		0.03	2013-05-16
101	0521	CWT International Limited:O	859,000	425,205		0.03	2013-09-04
102	1188	Hybrid Kinetic Group Limited:O	3,316,000	397,920		0.03	2013-09-09
103	2009	BBMG Corporation:H	369,000	2,136,510		0.03	2013-09-10
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	308,000		0.03	2013-04-30
105	2128	China Lesso Group Holdings Limited:O	940,000	4,747,000		0.03	2013-08-05
106	1488	Best Food Holding Company Limited:O	252,000	231,840		0.03	2013-08-15
107	0680	Nan Hai Corporation Limited:O	20,848,828	917,348		0.03	2013-02-06
108	2889	Nickel Resources International Holdings Company Limited:O	770,000	281,050		0.03	2013-03-19
109	1222	WANG ON GROUP LIMITED:O	1,957,437	258,382		0.03	2013-04-11
110	1121	Golden Solar New Energy Technology Holdings Limited:O	300,000	195,000		0.03	2013-02-28
111	0070	Rich Goldman Holdings Limited:O	1,366,000	262,272		0.03	2013-01-17
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,520	12,256		0.03	2011-11-24
113	0430	Oriental Explorer Holdings Limited:O	520,000	52,000		0.03	2010-04-12
114	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	351,528	611,659		0.03	2013-08-13
115	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	460,000	200,100		0.03	2012-03-14
116	0886	Silver Base Group Holdings Limited:O	381,675	499,994		0.03	2013-07-05
117	1141	CMBC Capital Holdings Limited:O	828,687	76,239		0.03	2013-03-25
118	8063	Global Mastermind Holdings Limited:O	34,520	35,210		0.03	2013-08-22
119	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	376,000	1,323,520		0.03	2013-08-29
120	8296	Sino-Life Group Limited:O	200,000	42,000		0.03	2012-04-20
121	0649	CMBC Capital Holdings Limited:Wrnt	132,800	2,125		0.03	2012-03-13
122	2345	Shanghai Prime Machinery Company Limited:H	198,000	182,160		0.03	2013-06-04
123	2188	China Titans Energy Technology Group Co., Limited:O	216,000	95,040		0.03	2010-12-01
124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
125	0485	China Sinostar Group Company Limited:O	407,686	48,922		0.03	2011-01-21
126	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	275,600		0.02	2012-02-24
127	0588	Beijing North Star Company Limited:H	172,000	314,760		0.02	2013-04-26
128	0347	Angang Steel Company Limited:H	260,000	1,450,800		0.02	2013-09-12
129	0638	KIN YAT HOLDINGS LIMITED:O	100,000	98,000		0.02	2010-01-22
130	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,094	5,026		0.02	2013-06-25
131	0131	CHEUK NANG (HOLDINGS) LIMITED:O	104,707	663,842		0.02	2013-04-24
132	0689	EPI (Holdings) Limited:O	925,271	215,588		0.02	2013-09-03
133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,710,000	772,350		0.02	2013-05-30
134	0364	Blockchain Group Company Limited:O	2,620,100	558,081		0.02	2013-09-04
135	1049	Celestial Asia Securities Holdings Limited:O	124,836	45,565		0.02	2012-10-24
136	8135	ZMFY Automobile Glass Services Limited:O	90,000	65,700		0.02	2013-09-10
137	0746	Lee & Man Chemical Company Limited:O	182,000	673,400		0.02	2013-01-08
138	6838	WINOX HOLDINGS LIMITED:O	110,000	99,000		0.02	2013-08-29
139	0403	STARLITE HOLDINGS LIMITED:O	115,200	41,472		0.02	2013-05-03
140	1142	E&P Global Holdings Limited:O	109,300	25,030	*	0.02	2012-06-22
141	0428	Cocoon Holdings Limited:O	8,381	30,172		0.02	2011-10-27
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	212,220		0.02	2011-12-30
143	1171	Yankuang Energy Group Company Limited:H	408,000	3,235,440		0.02	2013-09-12
144	0697	Shoucheng Holdings Limited:O	1,824,000	738,720		0.02	2013-01-28
145	0497	CSI Properties Limited (BM):O	1,925,625	568,059		0.02	2013-09-02
146	2866	COSCO SHIPPING Development Co., Ltd.:H	758,100	1,743,630		0.02	2013-09-12
147	0726	DIT Group Limited:O	70,000	24,500		0.02	2011-07-26
148	2331	LI NING COMPANY LIMITED:O	271,750	1,481,038		0.02	2013-09-11
149	1051	G-Resources Group Limited:O	3,747,850	858,258		0.02	2013-08-29
150	8171	China Trends Holdings Limited:O	1,300,000	48,100		0.02	2012-02-27
151	0690	Uni-Bio Science Group Limited:O	305,000	32,330		0.02	2009-12-23
152	0294	Yangtzekiang Garment Limited:O	40,000	108,400		0.02	2013-01-03
153	8158	China Regenerative Medicine International Limited:O	1,740,000	278,400		0.02	2010-03-31
154	0372	PT International Development Corporation Limited:O	241,396	125,526		0.02	2013-07-08
155	1201	Tesson Holdings Limited:O	50,000	27,500		0.02	2012-10-15
156	1387	China Dili Group:O	4,038,000	1,776,720		0.02	2013-02-14
157	1053	Chongqing Iron & Steel Company Limited:H	102,000	120,360		0.02	2012-06-04
158	2198	China Sanjiang Fine Chemicals Company Limited:O	187,000	650,760		0.02	2013-08-26
159	0889	DATRONIX HOLDINGS LIMITED:O	60,000	75,600		0.02	2013-04-09
160	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	277,300		0.02	2013-01-15
161	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	84,000	159,600		0.02	2013-09-10
162	2088	Xiwang Property Holdings Company Limited:O	223,690	297,508		0.02	2013-09-06
163	0272	SHUI ON LAND LIMITED:O	1,432,238	3,580,595		0.02	2013-08-30
164	1898	China Coal Energy Company Limited:H	735,000	3,836,700		0.02	2013-09-12
165	8089	Chinese Strategic Holdings Limited:O	120,000	23,040		0.02	2012-12-17
166	0285	BYD Electronic (International) Company Limited:O	396,000	1,441,440		0.02	2013-09-12
167	1383	LET Group Holdings Limited:O	256,900	95,053		0.02	2013-08-06
168	3323	China National Building Material Company Limited:H	498,000	3,979,020		0.02	2013-09-12
169	0309	Xinhua News Media Holdings Limited:O	225,000	101,250		0.02	2013-01-22
170	1868	Neo-Neon Holdings Limited:O	161,000	267,260		0.02	2013-08-16
171	0222	MIN XIN HOLDINGS LIMITED:O	78,000	313,560		0.02	2013-01-04
172	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	247,500		0.02	2013-07-05
173	0271	Asiasec Properties Limited:O	211,000	181,460		0.02	2013-04-05
174	0471	Silkwave Inc:O	120,000	62,400		0.02	2012-09-25
175	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,750	47,025		0.02	2013-03-14
176	0181	FUJIAN HOLDINGS LIMITED:O	89,800	33,675		0.02	2010-10-28
177	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	351,960		0.02	2013-08-16
178	0267	CITIC Limited (HK):O	604,000	5,991,680		0.02	2013-08-15
179	0299	Glory Sun Land Group Limited:O	184,000	160,080	*	0.02	2012-05-24
180	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	293,040		0.02	2013-06-18
181	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	190,058		0.02	2010-01-29
182	0167	IDT INTERNATIONAL LIMITED:O	398,000	57,710		0.02	2013-08-30
183	1339	People's Insurance Company (Group) of China Limited (The):H	1,385,000	5,263,000		0.02	2013-09-05
184	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	516,792	1,839,780		0.02	2013-09-03
185	1889	Sanai Health Industry Group Company Limited:O	265,000	84,800		0.02	2012-06-13
186	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
187	0022	MEXAN LIMITED (BM):O	200,000	30,000		0.02	2012-12-06
188	0959	Century Entertainment International Holdings Limited:O	34,801	37,237		0.02	2013-09-03
189	0169	Wanda Hotel Development Company Limited:O	434,000	1,701,280		0.02	2013-08-15
190	1838	China Properties Group Limited:O	272,000	538,560		0.02	2013-02-14
191	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	32,940		0.02	2007-07-19
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	569,400		0.02	2013-08-07
193	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,501	76,600		0.01	2011-08-10
194	8096	Ruifeng Petroleum Chemical Holdings Limited:O	183,200	20,152	*	0.01	2013-02-08
195	0894	Man Yue Technology Holdings Limited:O	70,000	66,500		0.01	2012-03-19
196	0459	Legend Upstar Holdings Limited (KY):O	1,940,000	91,180		0.01	2011-03-25
197	0399	Starcoin Group Limited:O	146,440	102,508		0.01	2013-02-05
198	0763	ZTE CORPORATION:H	84,400	1,252,496		0.01	2013-09-12
199	1186	China Railway Construction Corporation Limited:H	278,000	2,346,320		0.01	2013-08-15
200	0067	China Lumena New Materials Corp.:O	746,000	1,171,220		0.01	2013-09-12
201	0389	China Tontine Wines Group Limited:O	268,000	89,780		0.01	2013-06-10
202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	818,720		0.01	2013-04-26
203	0357	Hainan Meilan International Airport Company Limited:H	30,000	232,200		0.01	2012-03-16
204	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	227,500		0.01	2011-01-10
205	0235	CSC Holdings Limited (HK):O	482,500	66,585		0.01	2011-07-19
206	0365	Sino ICT Holdings Limited:O	68,000	25,840		0.01	2007-06-26
207	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	250,200		0.01	2011-08-16
208	2357	AviChina Industry & Technology Company Limited:H	304,000	1,270,720		0.01	2013-09-02
209	0735	China Power Clean Energy Development Company Limited:O	1,480,000	614,200		0.01	2013-08-06
210	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,390,000	87,570		0.01	2013-09-11
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	389,320	346,495		0.01	2013-04-18
212	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	91,000	21,567		0.01	2012-07-09
213	0988	Silk Road Logistics Holdings Limited:O	299,880	149,940		0.01	2012-06-29
214	0264	China International Development Corporation Limited:O	40,000	13,600		0.01	2012-12-14
215	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	209	*	0.01	2010-09-24
216	0929	IPE GROUP LIMITED:O	115,000	58,650		0.01	2013-06-24
217	0183	Winfull Group Holdings Limited:O	424,000	89,040		0.01	2013-06-07
218	0637	Lee Kee Holdings Limited:O	100,000	49,000		0.01	2010-04-01
219	0390	CHINA RAILWAY GROUP LIMITED:H	505,800	2,225,520		0.01	2013-09-05
220	0704	Huscoke Holdings Limited:O	536,360	45,591		0.01	2013-02-07
221	0970	New Sparkle Roll International Group Limited:O	352,666	190,440		0.01	2011-11-21
222	0575	Regent Pacific Group Limited:O	401,000	39,699		0.01	2013-02-07
223	0139	Smart Fish Wealthlink Holdings Limited:O	75,600	9,299		0.01	2013-07-29
224	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
225	8178	China Information Technology Development Limited:O	100,000	24,700		0.01	2012-08-20
226	0024	BURWILL HOLDINGS LIMITED:O	510,000	61,710		0.01	2013-01-08
227	0040	Gold Peak Technology Group Limited:O	87,142	73,199		0.01	2012-12-18
228	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,400	1,165,440		0.01	2013-09-06
229	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	151,721	16,082		0.01	2013-09-09
230	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,365	178,051		0.01	2013-07-31
231	0508	DINGYI GROUP INVESTMENT LIMITED:O	350,000	199,500	*	0.01	2013-06-25
232	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	112,520		0.01	2013-08-20
233	0123	Yuexiu Property Company Limited:O	973,200	2,150,772		0.01	2013-08-06
234	0205	SEEC MEDIA GROUP LIMITED:O	180,000	55,800		0.01	2008-01-29
235	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	56,773		0.01	2010-09-01
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	768,650	16,333,813		0.01	2013-09-10
238	1104	APAC Resources Limited:O	702,000	105,300		0.01	2013-06-20
239	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,000	49,000		0.01	2013-08-26
240	1088	China Shenhua Energy Company Limited:H	348,750	9,067,500		0.01	2013-08-27
241	0475	Central Development Holdings Limited:O	28,000	44,800		0.01	2013-01-04
242	0850	Long Well International Holdings Limited:O	466,000	70,832		0.01	2013-02-04
243	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	70,000		0.01	2013-06-28
244	0353	Energy International Investments Holdings Limited:O	1,734,000	45,084		0.01	2013-05-02
245	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	155,688		0.01	2012-03-01
246	0758	Macrolink Capital Holdings Limited:O	100,000	46,000		0.01	2010-12-07
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	111,900	14,166,540		0.01	2013-09-05
248	0613	Planetree International Development Limited:O	890,000	46,280		0.01	2011-01-20
249	0286	Aidigong Maternal & Child Health Limited (BM):O	231,443	124,979		0.01	2013-07-08
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,047,000	1,736,790		0.01	2013-09-06
251	1200	Midland Holdings Limited (BM):O	68,000	209,440		0.01	2013-06-18
252	0190	HKC (HOLDINGS) LIMITED:O	1,059,694	270,222		0.01	2013-09-05
253	1175	Fresh Express Delivery Holdings Group Co., Limited:O	31,500	53,550		0.01	2013-09-10
254	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,052	975		0.01	2013-02-01
255	0860	Apollo Future Mobility Group Limited:O	400,000	100,000		0.01	2013-01-18
256	3337	Anton Oilfield Services Group:O	196,000	872,200		0.01	2013-09-12
257	0505	Xingye Alloy Materials Group Limited (KY):O	61,000	50,020		0.01	2012-10-22
258	8080	North Asia Strategic Holdings Limited:O	116,000	30,160		0.01	2013-05-02
259	3993	CMOC Group Limited (CN):H	113,000	357,080		0.01	2013-04-22
260	3988	BANK OF CHINA LIMITED:H	7,177,235	25,694,501		0.01	2013-09-12
261	0245	China Vered Financial Holding Corporation Limited:O	188,320	16,572		0.01	2012-05-08
262	8220	Bingo Group Holdings Limited:O	262,000	48,470		0.01	2013-01-23
263	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	580,528	644,386		0.01	2013-09-10
264	0298	Chuang's China Investments Limited:O	133,200	65,268		0.01	2012-11-28
265	0128	ENM Holdings Limited (HK):O	140,000	62,300		0.01	2013-09-09
266	0801	Golden Meditech Holdings Limited:O	192,000	178,560		0.01	2013-06-03
267	0189	DONGYUE GROUP LIMITED:O	178,000	678,180		0.01	2013-09-12
268	0887	Emperor Watch & Jewellery Limited:O	570,000	393,300		0.01	2013-08-26
269	0723	Reliance Global Holdings Limited (BM):O	686,250	25,391		0.01	2013-04-15
270	0606	China Agri-Industries Holdings Limited:O	431,200	1,638,560		0.01	2013-09-05
271	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	81,400		0.01	2011-04-14
272	1168	Z Fin Limited:O	287,500	207,000		0.01	2013-07-29
273	0789	Artini Holdings Limited:O	100,000	21,700		0.01	2011-11-18
274	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	248,165	947,990		0.01	2013-09-11
275	1217	China Innovation Investment Limited:O	560,000	19,600		0.01	2012-11-28
276	8009	Chinese Energy Holdings Limited:O	84,000	30,240		0.01	2013-03-04
277	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	142,000	142,000		0.01	2013-08-15
278	0196	Honghua Group Limited:O	255,000	596,700		0.01	2013-08-26
279	0269	China Resources and Transportation Group Limited:O	2,212,000	807,380		0.01	2013-09-11
280	8019	Hao Wen Holdings Limited:O	155,000	8,215		0.01	2009-12-21
281	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	470,033	66,275		0.01	2013-09-12
282	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	13,796		0.01	2010-10-19
283	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	376,800		0.01	2013-09-06
284	0348	China Healthwise Holdings Limited:O	400,000	170,000		0.01	2013-04-05
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	234,875	131,530		0.01	2012-04-03
286	0290	GoFintech Quantum Innovation Limited:O	250,000	25,000		0.01	2011-08-12
287	0223	Elife Holdings Limited:O	190,000	26,220		0.01	2013-03-20
288	1215	Kai Yuan Holdings Limited:O	788,000	155,236		0.01	2013-08-05
289	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	113,300		0.01	2013-09-12
290	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	25,200		0.01	2013-03-21
291	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	368,000	1,070,880		0.01	2013-05-22
292	1073	Da Yu Financial Holdings Limited:O	68,200	21,483		0.01	2012-08-06
293	0622	Oshidori International Holdings Limited:O	490,968	99,176		0.01	2013-06-10
294	1249	Tonly Electronics Holdings Limited:O	9,100	49,959		0.01	2013-08-14
295	0138	CCT Fortis Holdings Limited:O	41,122	35,776		0.01	2012-09-14
296	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	170,000	651,100		0.01	2013-08-20
297	8071	China Netcom Technology Holdings Limited:O	123,000	8,364		0.01	2012-03-30
298	1800	China Communications Construction Company Limited:H	290,000	1,890,800		0.01	2013-09-10
299	1133	Harbin Electric Company Limited:H	44,000	220,000		0.01	2013-06-07
300	0075	Y. T. REALTY GROUP LIMITED:O	52,000	124,280		0.01	2010-09-15
301	8203	Kaisun Holdings Limited:O	170,000	24,990		0.01	2012-05-07
302	0891	Trinity Limited (BM):O	112,000	319,200		0.01	2013-08-13
303	0082	Crazy Sports Group Limited:O	212,800	129,808		0.01	2013-08-28
304	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	111,000		0.01	2013-08-05
305	0596	Inspur Digital Enterprise Technology Limited:O	270,000	86,400		0.01	2011-04-20
306	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,000	151,410		0.01	2013-09-05
307	0701	CNT GROUP LIMITED:O	120,000	36,000		0.01	2012-09-05
308	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	53,000	106,000		0.01	2013-06-11
309	0358	Jiangxi Copper Company Limited:H	86,000	1,436,200		0.01	2013-09-12
310	0276	Mongolia Energy Corporation Limited:O	415,940	106,065		0.01	2013-07-24
311	0572	Future World Holdings Limited:O	60,000	21,000		0.01	2013-07-29
312	2302	CNNC International Limited:O	30,000	45,600		0.01	2011-12-22
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	77,760		0.01	2013-05-03
314	0808	Prosperity Real Estate Investment Trust:Unit	84,000	198,240		0.01	2013-05-27
315	1045	APT SATELLITE HOLDINGS LIMITED:O	37,500	281,250		0.01	2013-02-05
316	3683	Great Harvest Maeta Holdings Limited:O	50,000	59,500		0.01	2011-11-01
317	1686	SUNEVISION HOLDINGS LTD.:O	139,366	324,723		0.01	2013-09-12
318	1020	Cybernaut International Holdings Company Limited:O	72,000	23,040		0.01	2011-07-13
319	0495	PALADIN LIMITED (BM):O	45,000	9,000		0.01	2009-03-20
320	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	123,600		0.01	2013-08-09
321	0445	CIMC-TianDa Holdings Company Limited:O	170,000	34,510		0.01	2013-09-06
322	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	45,556		0.01	2011-05-12
323	1888	Kingboard Laminates Holdings Limited:O	177,500	585,750		0.01	2013-05-22
324	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	340,000		0.01	2008-12-16
325	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	107,360		0.01	2012-02-13
326	2010	Real Nutriceutical Group Limited:O	66,000	130,020		0.01	2013-06-18
327	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	52,020		0.01	2011-08-08
328	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	15,785		0.01	2010-10-14
329	0674	China Tangshang Holdings Limited:O	35,000	23,450		0.01	2012-11-02
330	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	86,400		0.01	2013-04-22
331	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	31,500		0.01	2013-08-30
332	0535	Gemdale Properties and Investment Corporation Limited:O	450,000	454,500		0.01	2013-08-21
333	3777	China Fiber Optic Network System Group Ltd.:O	70,000	89,600		0.01	2013-08-29
334	0472	New Silkroad Culturaltainment Limited:O	95,750	62,238	*	0.01	2008-03-13
335	8108	Grand Peace Group Holdings Limited:O	13,000	3,835		0.01	2007-10-02
336	1733	E-Commodities Holdings Limited:O	215,000	133,300		0.01	2013-09-12
337	2878	Solomon Systech (International) Limited:O	140,000	51,800		0.01	2010-12-02
338	3333	China Evergrande Group:O	907,000	3,111,010		0.01	2013-09-12
339	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	230,000		0.01	2013-04-09
340	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	212,000		0.01	2013-09-03
341	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,940	573,969		0.01	2013-07-15
342	0819	Tianneng Power International Limited:O	62,000	192,200		0.01	2013-09-12
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	457,500	1,875,750		0.01	2013-09-11
344	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	200,200	*	0.01	2011-09-28
345	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	46,200		0.01	2013-08-29
346	2038	FIH Mobile Limited:O	405,000	1,899,450		0.01	2013-09-05
347	0047	Hop Hing Group Holdings Limited:O	540,000	178,200		0.01	2013-06-03
348	0171	Silver Grant International Holdings Group Limited:O	124,000	138,880		0.01	2011-03-14
349	0916	China Longyuan Power Group Corporation Limited:H	179,000	1,383,670		0.01	2013-08-08
350	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	32,000		0.01	2013-06-03
351	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	112,700		0.01	2013-09-12
352	0604	SHENZHEN INVESTMENT LIMITED:O	282,823	947,457		0.01	2013-08-19
353	1070	TCL Electronics Holdings Limited:O	71,000	285,420		0.01	2013-09-11
354	0983	SOCAM Development Limited:O	26,064	239,789		0.01	2011-06-24
355	0922	Anxian Yuan China Holdings Limited:O	210,000	15,330		0.01	2011-08-12
356	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	8,000		0.01	2011-09-19
357	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	507,360		0.01	2007-11-05
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	113,520		0.01	2013-02-25
359	0343	CULTURECOM HOLDINGS LIMITED:O	61,236	84,506		0.01	2013-09-04
360	0585	Imagi International Holdings Limited:O	523,000	42,886		0.01	2013-06-25
361	1997	Regent Manner International Holdings Limited:O	112,000	161,280		0.01	2013-03-11
362	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	7,800		0.01	2013-06-05
363	1191	China Gem Holdings Limited:O	48,100	9,091		0.01	2013-05-06
364	8003	Great World Company Holdings Ltd:O	58,000	4,060		0.01	2007-06-26
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	962,720		0.01	2013-09-10
366	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	41,400		0.01	2011-06-10
367	2899	ZIJIN MINING GROUP CO., LTD.:H	305,000	564,250		0.01	2013-09-10
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	832,500	824,175		0.01	2013-09-12
369	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	275,075	37,685		0.01	2013-09-06
370	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	224,640		0.01	2013-08-21
371	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	285,120		0.01	2012-12-13
372	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	33,600		0.01	2013-06-10
373	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	187,600		0.00	2013-09-09
374	0663	KING STONE ENERGY GROUP LIMITED:O	148,000	46,620		0.00	2013-09-12
375	0566	Hanergy Thin Film Power Group Limited:O	1,070,000	898,800		0.00	2013-07-31
376	1052	Yuexiu Transport Infrastructure Limited:O	81,130	331,822		0.00	2013-03-07
377	0571	ESUN HOLDINGS LIMITED:O	60,000	68,400		0.00	2013-02-04
378	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,800		0.00	2008-07-31
379	1211	BYD COMPANY LIMITED:H	38,000	1,309,100		0.00	2013-09-11
380	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	552,720		0.00	2013-09-12
381	1159	Smart Digital Technology Group Limited:O	40,000	14,800		0.00	2007-09-20
382	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,600		0.00	2007-06-26
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	335,500		0.00	2013-09-02
384	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2007-06-26
385	1006	Changshouhua Food Company Limited:O	27,000	174,150		0.00	2013-09-11
386	0193	CAPITAL ESTATE LIMITED:O	116,000	16,472		0.00	2010-09-17
387	0760	Talent Property Group Limited:O	151,500	20,604		0.00	2013-01-21
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	42,600		0.00	2013-07-05
389	0876	Kaisa Health Group Holdings Limited:O	15,000	10,050		0.00	2010-11-09
390	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
391	0857	PETROCHINA COMPANY LIMITED:H	970,000	8,429,300		0.00	2013-09-12
392	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	275,000		0.00	2013-09-04
393	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	225,680		0.00	2013-09-03
394	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,068	13,007		0.00	2013-02-07
395	0729	FDG Electric Vehicles Limited:O	600,447	189,141		0.00	2013-06-21
396	0008	PCCW LIMITED:O	324,291	1,076,646		0.00	2013-09-04
397	0925	Beijing Properties (Holdings) Limited:O	210,000	117,600		0.00	2013-02-07
398	3823	Tech Pro Technology Development Limited:O	50,000	176,000		0.00	2013-07-03
399	1371	China Ecotourism Group Limited:O	329,500	36,245		0.00	2013-03-08
400	0910	China Sandi Holdings Limited:O	30,200	20,536		0.00	2012-02-08
401	3886	Town Health International Medical Group Limited:O	40,200	43,818		0.00	2011-08-19
402	2369	Coolpad Group Limited:O	92,000	295,320		0.00	2013-09-12
403	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	212,060		0.00	2013-06-25
404	0802	China e-Wallet Payment Group Limited:O	30,000	9,450		0.00	2012-08-08
405	0728	CHINA TELECOM CORPORATION LIMITED:H	598,000	2,427,880		0.00	2013-08-26
406	0856	VSTECS Holdings Limited:O	64,000	96,000		0.00	2013-08-27
407	1124	COASTAL GREENLAND LIMITED:O	120,000	51,600		0.00	2013-01-11
408	0297	Sinofert Holdings Limited:O	302,000	419,780		0.00	2013-09-12
409	0493	GOME Retail Holdings Limited:O	721,140	670,660		0.00	2013-09-10
410	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,872	169,316		0.00	2013-08-07
411	1378	China Hongqiao Group Limited:O	246,500	1,104,320		0.00	2013-07-29
412	0099	Wong's International Holdings Limited:O	20,000	48,000		0.00	2012-04-11
413	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	35,700		0.00	2011-04-28
414	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	11,840		0.00	2011-07-12
415	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
416	8150	Seamless Green China (Holdings) Limited:O	20,000	29,200		0.00	2013-09-06
417	0655	HONGKONG CHINESE LIMITED:O	82,309	125,933		0.00	2013-06-11
418	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
419	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,500	389,130		0.00	2013-09-11
420	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,400		0.00	2010-08-19
421	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,400	98,532		0.00	2013-04-25
422	0515	China Silver Technology Holdings Limited:O	18,000	12,780		0.00	2013-08-05
423	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	134,000	357,780		0.00	2013-01-24
424	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	56,608		0.00	2013-05-03
425	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,000		0.00	2011-04-20
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,400	346,392		0.00	2013-02-25
427	1225	Lerado Financial Group Company Limited:O	30,000	25,200		0.00	2013-02-01
428	2233	WEST CHINA CEMENT LIMITED:O	180,000	223,200		0.00	2013-09-10
429	0405	Yuexiu Real Estate Investment Trust:Unit	109,325	432,927		0.00	2013-06-05
430	3339	Lonking Holdings Limited:O	169,000	305,890		0.00	2013-09-09
431	0313	Richly Field China Development Limited:O	350,000	30,800	*	0.00	2011-08-15
432	0182	Concord New Energy Group Limited:O	290,200	84,158		0.00	2013-03-20
433	0395	Smartac International Holdings Limited:O	96,000	25,920		0.00	2013-09-11
434	8011	Polyard Petroleum International Group Limited:O	71,500	13,728		0.00	2011-09-21
435	0872	Titan Invo Technology Limited:O	20,000	7,800		0.00	2010-11-09
436	0569	China Automation Group Limited:O	40,000	65,200		0.00	2013-07-10
437	0064	GET NICE HOLDINGS LIMITED:O	174,000	55,680		0.00	2013-06-11
438	0864	Wing Lee Property Investments Limited:O	15,000	9,000		0.00	2013-03-19
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	70,240		0.00	2013-08-30
440	0509	Century Sunshine Group Holdings Limited:O	100,000	77,000		0.00	2013-09-11
441	0848	Maoye International Holdings Limited:O	200,000	284,000		0.00	2013-03-26
442	0603	China Oil And Gas Group Limited:O	189,800	201,188		0.00	2013-09-10
443	0121	C.P. Lotus Corporation:O	370,000	92,500		0.00	2013-04-05
444	0656	FOSUN INTERNATIONAL LIMITED:O	242,000	1,529,440		0.00	2013-09-12
445	0692	Shenzhou Space Park Group Limited:O	96,635	91,803		0.00	2012-08-02
446	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,900		0.00	2007-06-26
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,138,000	4,199,220		0.00	2013-09-11
448	0524	Great Wall Terroir Holdings Limited:O	19,200	9,216		0.00	2013-08-06
449	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
450	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	45,600		0.00	2010-09-13
451	0905	Walnut Capital Limited:O	80,000	6,320		0.00	2012-09-19
452	8006	Sino Splendid Holdings Limited:O	3,900	37,908		0.00	2012-09-14
453	0998	China CITIC Bank Corporation Limited:H	541,002	2,331,719		0.00	2013-08-26
454	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,000		0.00	2008-10-06
455	1280	China Qidian Guofeng Holdings Limited:O	38,000	9,386		0.00	2013-07-05
456	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	17,698		0.00	2011-10-27
457	0001	CK Hutchison Holdings Limited:O	83,000	9,520,100		0.00	2013-06-11
458	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,666	4,701		0.00	2012-01-09
459	0661	China Daye Non-Ferrous Metals Mining Limited:O	618,200	134,149		0.00	2012-04-20
460	0555	REXLot Holdings Limited:O	300,000	159,000		0.00	2013-08-22
461	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,400		0.00	2011-03-17
462	3889	Global Corn Group Limited:O	54,000	25,920		0.00	2013-04-12
463	0382	Welling Holding Limited:O	100,000	160,000		0.00	2013-06-21
464	1086	Goodbaby International Holdings Limited:O	35,000	126,000		0.00	2013-09-12
465	1101	China Huarong Energy Company Limited:O	243,500	233,760		0.00	2013-09-12
466	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-06-30
467	1988	China Minsheng Banking Corp., Ltd.:H	200,100	1,912,956		0.00	2013-09-11
468	1207	SRE Group Limited:O	196,000	52,920		0.00	2012-12-12
469	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,700	341,530		0.00	2013-09-11
470	0670	China Eastern Airlines Corporation Limited:H	144,000	377,280		0.00	2013-08-21
471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,600	23,940		0.00	2012-12-21
472	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	30,662		0.00	2010-10-07
473	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	56,960		0.00	2013-09-06
474	2727	Shanghai Electric Group Company Limited:H	100,000	283,000		0.00	2013-08-20
475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	380,700		0.00	2013-09-10
476	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	65,912		0.00	2013-03-21
477	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,460		0.00	2011-12-19
478	1315	Green Economy Development Limited:O	10,000	14,900		0.00	2012-03-02
479	0660	Wai Chun Bio-Technology Limited:O	514,000	28,784		0.00	2010-11-29
480	0835	Asia Coal Limited:O	300,000	29,100		0.00	2010-01-25
481	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-02-21
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	319,000	210,540		0.00	2013-05-27
483	2389	Beijing Health (Holdings) Limited (KY):O	140,000	35,000		0.00	2010-04-16
484	0999	I.T LIMITED:O	40,000	87,600		0.00	2013-08-19
485	3999	DaChan Food (Asia) Limited:O	33,000	30,690		0.00	2012-02-23
486	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,860,300		0.00	2013-08-20
487	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	190,500		0.00	2013-07-24
488	1137	Hong Kong Technology Venture Company Limited:O	26,000	60,840		0.00	2013-06-04
489	0694	Beijing Capital International Airport Company Limited:H	60,000	310,200		0.00	2013-08-07
490	0346	Yanchang Petroleum International Limited:O	260,000	101,400	*	0.00	2013-02-26
491	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	236,500		0.00	2013-08-15
492	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	114,000		0.00	2010-05-10
493	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	1,108,280		0.00	2013-09-12
494	1102	Enviro Energy International Holdings Limited:O	110,000	12,100		0.00	2011-09-16
495	0948	Alpha Professional Holdings Limited:O	20,000	16,400		0.00	2010-05-12
496	0061	Green Leader Holdings Group Limited:O	91,000	19,929		0.00	2011-03-07
497	8239	Capital Finance Holdings Limited:O	20,600	9,167		0.00	2013-01-24
498	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	23,040		0.00	2013-06-06
499	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	569,160		0.00	2013-08-19
500	1241	Shuanghua Holdings Limited:O	20,000	7,900		0.00	2011-11-02
501	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,872	1,762,118		0.00	2013-09-06
502	0710	BOE Varitronix Limited:O	10,000	74,000		0.00	2012-08-14
503	1883	CITIC Telecom International Holdings Limited:O	101,475	219,186		0.00	2013-06-07
504	0226	LIPPO LIMITED (HK):O	15,000	56,850		0.00	2012-02-06
505	8129	Cloud Investment Holdings Limited (KY):O	75,000	11,625		0.00	2013-08-29
506	0903	TPV TECHNOLOGY LIMITED:O	70,000	115,500		0.00	2013-08-27
507	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	26,270		0.00	2013-05-22
508	0085	China Electronics Huada Technology Company Limited:O	50,000	67,000		0.00	2013-08-19
509	0552	China Communications Services Corporation Limited:H	70,000	350,000		0.00	2013-06-28
510	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	55,800		0.00	2013-07-29
511	0806	Value Partners Group Limited:O	51,000	245,820		0.00	2013-09-11
512	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	10,528		0.00	2012-03-20
513	0544	DAIDO GROUP LIMITED:O	70,400	7,040		0.00	2011-03-29
514	0404	Hsin Chong Group Holdings Limited:O	34,000	37,740		0.00	2013-04-23
515	0931	China HK Power Smart Energy Group Limited:O	250,000	71,250		0.00	2013-08-23
516	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,213	1,347,889		0.00	2013-08-30
517	1766	CRRC Corporation Limited:H	58,000	336,980		0.00	2013-09-11
518	0956	China Suntien Green Energy Corporation Limited:H	39,000	85,410		0.00	2013-07-25
519	0703	Future Bright Holdings Limited:O	18,000	43,200		0.00	2013-09-11
520	1094	Cherish Sunshine International Limited:O	320,000	160,000		0.00	2013-09-11
521	3933	United Laboratories International Holdings Limited (The):O	45,500	127,400		0.00	2013-08-30
522	0033	International Genius Company:O	50,000	6,300		0.00	2013-06-20
523	1059	KANTONE HOLDINGS LIMITED:O	210,000	23,520		0.00	2013-02-18
524	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	1,157,100		0.00	2013-09-12
525	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,360		0.00	2012-12-03
526	1398	Industrial and Commercial Bank of China Limited:H	2,409,856	13,206,011		0.00	2013-09-12
527	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,975		0.00	2011-03-23
528	0917	NEW WORLD CHINA LAND LIMITED:O	236,000	918,040		0.00	2013-02-04
529	0260	AVIC Joy Holdings (HK) Limited:O	119,150	34,554		0.00	2009-12-14
530	6030	CITIC Securities Company Limited:H	32,000	549,760		0.00	2013-09-06
531	0766	Sino Prosper (Group) Holdings Limited:O	21,000	5,355		0.00	2012-04-10
532	0842	Leoch International Technology Limited:O	36,000	27,000		0.00	2013-01-28
533	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	38,440		0.00	2012-03-02
534	8041	IntelliMark AI International Limited:O	132,382	10,061		0.00	2013-05-13
535	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,860		0.00	2007-10-17
536	1332	Touyun Biotech Group Limited:O	3,850	2,849		0.00	2013-04-11
537	3328	Bank of Communications Co., Ltd.:H	935,696	5,501,892		0.00	2013-08-07
538	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	60,480		0.00	2010-12-01
539	0500	Frontier Services Group Limited:O	30,353	12,748		0.00	2010-03-25
540	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	128,000	442,880		0.00	2013-09-11
541	0762	CHINA UNICOM (HONG KONG) LIMITED:O	628,000	7,963,040		0.00	2013-09-12
542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	153,000	437,580		0.00	2013-02-05
543	0410	SOHO CHINA LIMITED:O	127,000	835,660		0.00	2013-09-12
544	0522	ASMPT Limited:O	10,500	819,000		0.00	2013-09-12
545	0148	Kingboard Holdings Limited:O	26,900	500,340		0.00	2013-08-30
546	1251	SPT Energy Group Inc.:O	40,000	146,000		0.00	2013-06-24
547	0715	China Oceanwide Holdings Limited:O	234,000	142,740		0.00	2013-04-11
548	1205	CITIC RESOURCES HOLDINGS LIMITED:O	203,400	233,910		0.00	2013-07-23
549	0751	Skyworth Group Limited:O	72,000	304,560		0.00	2013-09-10
550	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,600		0.00	2010-04-26
551	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
552	0435	Sunlight Real Estate Investment Trust:Unit	41,000	127,510		0.00	2013-03-19
553	0985	CST Holding (HK) Limited (KY):O	681,000	57,885		0.00	2013-07-29
554	0587	Hua Han Health Industry Holdings Limited:O	80,000	147,200		0.00	2013-09-10
555	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,000		0.00	2011-03-22
556	8228	National Arts Group Holdings Limited:O	100,000	10,200		0.00	2013-02-21
557	0618	Peking University Resources (Holdings) Company Limited:O	40,000	44,800		0.00	2010-02-05
558	1886	China Huiyuan Juice Group Limited:O	36,000	159,840		0.00	2013-07-26
559	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,181	95,042		0.00	2013-08-13
560	1181	Tang Palace (China) Holdings Limited:O	10,000	13,600		0.00	2011-06-16
561	0598	SINOTRANS LIMITED:H	42,000	89,880		0.00	2013-01-25
562	0580	Sun.King Technology Group Limited:O	32,000	22,400		0.00	2013-06-10
563	0773	China Metal Recycling (Holdings) Limited:O	27,600	260,268	*	0.00	2013-01-18
564	8117	China Primary Energy Holdings Limited:O	11,300	2,656		0.00	2013-07-22
565	1717	Ausnutria Dairy Corporation Ltd:O	23,000	33,580	*	0.00	2011-08-02
566	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	26,555		0.00	2007-06-26
567	0063	China Asia Valley Group Limited:O	61,000	6,039		0.00	2013-08-20
568	8046	Heng Xin China Holdings Limited:O	74,000	15,688		0.00	2012-10-26
569	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-06-24
570	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	108,500	39,060		0.00	2013-01-10
571	1055	China Southern Airlines Company Limited:H	64,000	197,120		0.00	2013-09-12
572	0687	Tysan Holdings Limited:O	20,000	55,600		0.00	2009-12-15
573	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	7,140		0.00	2012-02-27
574	1208	MMG Limited (HK):O	118,100	222,028		0.00	2013-05-27
575	0419	Hony Media Group:O	58,125	14,531		0.00	2013-04-19
576	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,835	2,246		0.00	2012-11-30
577	0185	Zensun Enterprises Limited:O	80,000	26,000		0.00	2012-09-24
578	0757	Solargiga Energy Holdings Limited:O	71,000	25,560		0.00	2013-09-10
579	3322	Win Hanverky Holdings Limited:O	28,000	25,200		0.00	2013-05-06
580	0444	Sincere Watch (Hong Kong) Limited:O	9,000	18,270		0.00	2011-06-27
581	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	172,190		0.00	2013-01-24
582	0817	China Jinmao Holdings Group Limited:O	200,000	550,000		0.00	2013-09-06
583	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	277,140		0.00	2013-09-10
584	8306	China Nonferrous Metals Company Limited:O	38,000	10,260		0.00	2013-09-06
585	0602	Jiahua Stores Holdings Limited:O	22,500	8,550		0.00	2011-02-15
586	0198	SMI Holdings Group Limited:O	175,025	32,205		0.00	2011-08-11
587	3883	China Aoyuan Group Limited:O	60,000	98,400		0.00	2013-09-12
588	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,400	35,552		0.00	2013-08-05
589	8250	Du Du Holdings Limited (KY):O	100,000	14,000		0.00	2010-12-28
590	3868	Qunxing Paper Holdings Company Limited:O	33,864	73,824	*	0.00	2012-08-28
591	0651	China Ocean Industry Group Limited:O	84,440	8,951		0.00	2010-10-18
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,902	1,550,585		0.00	2013-08-01
593	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	3,625		0.00	2013-08-30
594	0619	South China Financial Holdings Limited:O	106,000	8,798		0.00	2007-09-14
595	0279	Arta TechFin Corporation Limited:O	6,043	3,988		0.00	2013-06-18
596	0202	EverChina Int'l Holdings Company Limited:O	128,000	80,640		0.00	2013-08-28
597	1083	Towngas Smart Energy Company Limited:O	55,000	387,750		0.00	2012-10-18
598	8007	Global Strategic Group Limited:O	3,156	2,904		0.00	2011-05-12
599	1185	China Energine International (Holdings) Limited:O	82,800	35,604		0.00	2013-07-18
600	0362	China Zenith Chemical Group Limited:O	48,500	14,793		0.00	2013-01-03
601	0211	STYLAND HOLDINGS LIMITED:O	74,132	9,267		0.00	2013-01-18
602	2341	EcoGreen International Group Limited:O	10,000	16,200		0.00	2013-08-20
603	1097	i-CABLE Communications Limited:O	41,600	16,224		0.00	2012-11-19
604	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	9,040		0.00	2013-05-06
605	1072	Dongfang Electric Corporation Limited:H	7,000	82,040		0.00	2013-07-10
606	3800	GCL Technology Holdings Limited (KY):O	318,000	690,060		0.00	2013-09-12
607	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,040		0.00	2009-07-22
608	3900	Greentown China Holdings Limited:O	44,000	672,320		0.00	2013-08-07
609	0228	China Energy Development Holdings Limited:O	160,000	17,760		0.00	2011-04-14
610	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	66,400		0.00	2013-09-10
611	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,800		0.00	2012-09-28
612	2168	AirPower Technologies Limited:O	35,500	288,970		0.00	2012-09-24
613	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	79,360		0.00	2013-08-05
614	8047	China Ocean Group Development Limited:O	8,000	6,720	*	0.00	2013-05-30
615	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	519,480		0.00	2013-08-26
616	0987	China Renewable Energy Investment Limited:O	45,917	8,265		0.00	2013-08-15
617	1011	China NT Pharma Group Company Limited:O	21,000	20,160		0.00	2013-09-12
618	1224	C C Land Holdings Limited:O	50,000	108,000		0.00	2013-08-05
619	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
620	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	217,200		0.00	2013-07-16
621	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	2,193,000		0.00	2013-08-05
622	1788	Guotai Junan International Holdings Limited:O	33,000	108,900		0.00	2013-07-22
623	1393	Hidili Industry International Development Limited:O	39,000	57,330		0.00	2013-09-12
624	6837	Haitong Securities Co., Ltd.:H	28,000	351,680		0.00	2013-09-05
625	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,018	10,118		0.00	2013-02-22
626	0648	SoftMedx Healthcare Limited:O	250,000	12,000		0.00	2013-08-09
627	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	94,000	447,440		0.00	2013-09-12
628	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	67,000		0.00	2011-05-13
629	0005	HSBC HOLDINGS PLC:O	335,776	28,776,003		0.00	2013-08-30
630	3998	Bosideng International Holdings Limited:O	144,000	247,680		0.00	2013-09-12
631	0230	Minmetals Land Limited:O	60,000	69,600		0.00	2013-08-16
632	2222	NVC International Holdings Limited:O	56,000	112,000		0.00	2013-09-10
633	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	23,680		0.00	2007-10-25
634	0251	S E A HOLDINGS LIMITED:O	12,000	54,120		0.00	2013-02-20
635	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	55,965		0.00	2013-05-21
636	0013	Hutchison Whampoa Limited:O	74,800	6,952,660		0.00	2013-09-10
637	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,500		0.00	2011-01-20
638	1146	Huicheng International Holdings Limited:O	60,000	81,600		0.00	2013-05-02
639	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	136,000		0.00	2013-07-19
640	0672	Zhong An Group Limited:O	40,800	68,952		0.00	2013-06-26
641	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,400		0.00	2010-07-20
642	6051	Youzan Technology Limited:O	80,000	19,120		0.00	2013-08-13
643	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	504,000		0.00	2013-09-09
644	0681	Chinese People Holdings Company Limited:O	97,200	19,537		0.00	2013-03-08
645	0653	BONJOUR HOLDINGS LIMITED:O	50,000	79,500		0.00	2013-08-09
646	0066	MTR CORPORATION LIMITED:O	96,717	2,916,018		0.00	2013-09-09
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	12,040		0.00	2010-08-18
648	0823	Link Real Estate Investment Trust:Unit	38,000	1,312,900		0.00	2013-09-12
649	2383	TOM GROUP LIMITED:O	64,000	69,760		0.00	2013-09-04
650	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-06-06
651	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	182,250		0.00	2013-06-05
652	0632	CHK Oil Limited (BM):O	52,800	18,480		0.00	2012-10-16
653	0756	Summi (Group) Holdings Limited:O	20,000	27,600		0.00	2013-09-09
654	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	16,740		0.00	2011-06-10
655	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	112,140		0.00	2013-09-12
656	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	352,100		0.00	2013-08-26
657	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,500	432,435		0.00	2013-09-12
658	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	3,880		0.00	2012-04-13
659	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	11,800		0.00	2007-09-25
660	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	168,280		0.00	2013-05-21
661	0617	PALIBURG HOLDINGS LIMITED:O	17,036	42,420		0.00	2011-01-07
662	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	223,650		0.00	2013-05-22
663	2020	ANTA Sports Products Limited:O	38,000	370,500		0.00	2012-11-07
664	0712	Comtec Solar Systems Group Limited:O	20,000	35,000		0.00	2013-09-02
665	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	90,150		0.00	2010-04-14
666	1234	China Lilang Limited:O	18,000	79,380		0.00	2013-02-28
667	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	37,800		0.00	2012-11-29
668	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,930	7,684		0.00	2013-04-25
669	0753	Air China Limited:H	66,176	373,233		0.00	2013-09-12
670	2338	WEICHAI POWER CO., LTD.:H	7,040	223,168		0.00	2013-09-11
671	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	32,550		0.00	2013-06-03
672	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	12,672		0.00	2012-04-16
673	0706	Beautiful China Holdings Company Limited:O	30,000	3,600		0.00	2013-06-06
674	8172	Lajin Entertainment Network Group Limited:O	7,080	2,407		0.00	2011-02-22
675	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,000	25,620		0.00	2013-08-19
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,000	2,569,250		0.00	2013-09-12
677	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	27,360		0.00	2011-05-23
678	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	16,600		0.00	2013-08-30
679	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	64,000		0.00	2013-07-12
680	0282	NEXT DIGITAL LIMITED:O	32,000	24,320		0.00	2013-07-23
681	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	59,139	36,075		0.00	2013-05-23
682	0474	Aceso Life Science Group Limited:O	52,000	16,120		0.00	2010-03-05
683	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	419,000		0.00	2013-07-15
684	2883	China Oilfield Services Limited:H	20,000	395,600		0.00	2012-11-21
685	6881	China Galaxy Securities Co., Ltd.:H	22,000	124,080		0.00	2013-05-31
686	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,595	2,251,901		0.00	2013-09-05
687	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,900	145,134		0.00	2013-05-13
688	3308	Golden Eagle Retail Group Limited:O	24,000	284,160		0.00	2013-08-09
689	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	136,425		0.00	2013-03-01
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	327,600	1,995,084		0.00	2013-09-12
691	1038	CK Infrastructure Holdings Limited:O	32,000	1,700,800		0.00	2013-08-01
692	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2010-08-30
693	1031	Kingston Financial Group Limited:O	155,000	103,850		0.00	2013-07-08
694	1818	Zhaojin Mining Industry Company Limited:H	11,000	74,360		0.00	2013-08-30
695	0383	Tian An Medicare Limited (BM):O	6,800	14,280		0.00	2011-02-21
696	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
697	0851	Sheng Yuan Holdings Limited:O	20,000	6,800		0.00	2011-04-04
698	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	128,640		0.00	2013-06-11
699	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,300		0.00	2013-06-14
700	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,475	21,499		0.00	2013-08-15
701	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	54,200		0.00	2013-07-18
702	1198	Royale Home Holdings Limited:O	17,000	7,480		0.00	2013-08-09
703	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,921,321	17,790,845		0.00	2013-09-12
704	0718	Tai United Holdings Limited:O	45,255	2,489		0.00	2010-01-21
705	1029	IRC LIMITED:O	52,000	49,400		0.00	2013-05-31
706	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	50,240		0.00	2013-09-02
707	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2010-05-04
708	3838	China Starch Holdings Limited:O	70,855	14,313		0.00	2013-08-15
709	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,600	964,960		0.00	2013-05-31
710	0065	Grand Ocean Advanced Resources Company Limited:O	11,200	7,616		0.00	2013-07-15
711	1399	Veson Holdings Limited (KY):O	12,000	4,920		0.00	2011-03-23
712	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-08-30
713	0546	Fufeng Group Limited:O	24,000	71,760		0.00	2013-05-02
714	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,800		0.00	2013-01-28
715	3983	China BlueChemical Ltd.:H	20,000	87,600		0.00	2013-09-10
716	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	49,000		0.00	2013-04-25
717	0119	Poly Property Group Co., Limited:O	41,000	200,080		0.00	2013-09-03
718	8173	Hephaestus Holdings Limited:O	10,600	4,505		0.00	2013-03-15
719	0822	Ka Shui International Holdings Limited:O	10,000	26,000		0.00	2013-09-02
720	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,800		0.00	2013-08-19
721	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	44,600		0.00	2013-09-12
722	1333	China Zhongwang Holdings Limited:O	60,000	151,800		0.00	2013-03-26
723	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	127,500		0.00	2013-08-22
724	0883	CNOOC LIMITED:O	485,000	7,789,100		0.00	2013-09-12
725	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,282	8,329		0.00	2012-10-10
726	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,700		0.00	2013-02-06
727	0914	Anhui Conch Cement Company Limited:H	13,500	370,575		0.00	2013-09-12
728	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	28,600		0.00	2011-01-10
729	1991	Ta Yang Group Holdings Limited:O	8,000	3,760		0.00	2012-06-13
730	0829	Shenguan Holdings (Group) Limited:O	34,000	108,800		0.00	2013-09-03
731	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	289,300		0.00	2013-03-13
732	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	21,120		0.00	2012-11-27
733	1199	COSCO SHIPPING Ports Limited:O	28,000	316,400		0.00	2013-08-22
734	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,328	1,232,150		0.00	2013-08-26
735	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,200	55,328		0.00	2013-05-03
736	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	35,220		0.00	2012-12-10
737	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,999	228,475	*	0.00	2012-05-28
738	1297	Sinosoft Technology Group Limited:O	10,000	20,800		0.00	2013-09-04
739	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	26,000		0.00	2013-03-18
740	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	10,560		0.00	2012-12-11
741	0866	China Qinfa Group Limited:O	20,000	13,400		0.00	2012-09-26
742	0691	China Shanshui Cement Group Limited:O	27,000	88,830		0.00	2013-07-29
743	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	5,200		0.00	2011-07-12
744	2340	ISP Holdings Limited:O	3,122	2,716		0.00	2011-10-31
745	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	45,400		0.00	2013-08-30
746	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	18,300		0.00	2013-03-13
747	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	228,020		0.00	2013-08-27
748	1228	Superb Summit International Group Limited:O	60,000	22,500		0.00	2012-02-27
749	0499	Qingdao Holdings International Limited:O	4,500	4,365		0.00	2013-01-29
750	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
751	0645	Ares Asia Limited:O	3,000	1,890		0.00	2012-07-30
752	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,512		0.00	2012-10-03
753	0933	Viva Goods Company Limited:O	52,992	23,052		0.00	2013-03-08
754	1182	Success Dragon International Holdings Limited:O	9,100	2,038		0.00	2012-10-05
755	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,701	2,865		0.00	2012-11-07
756	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	311,699		0.00	2012-11-08
757	8186	Almana Limited:O	22,400	1,725	*	0.00	2010-10-22
758	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	70,308		0.00	2008-12-30
759	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
760	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	10,600		0.00	2008-06-19
761	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,000	2,137,100		0.00	2013-06-26
762	3383	Agile Group Holdings Limited (KY):O	28,000	245,000		0.00	2013-05-10
763	1122	QINGLING MOTORS CO. LTD:H	10,000	21,500		0.00	2013-01-10
764	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	456,000		0.00	2013-09-12
765	0431	Greater China Financial Holdings Limited:O	2,380	1,023		0.00	2010-02-24
766	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	101,600		0.00	2013-08-26
767	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	8,288		0.00	2013-08-20
768	2868	Beijing Capital Land Co., Ltd.:H	8,000	22,640		0.00	2013-06-06
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	70,200		0.00	2012-09-04
770	1068	China Yurun Food Group Limited:O	14,000	71,820		0.00	2013-08-16
771	0973	L'Occitane International S.A.:O	11,250	234,000		0.00	2012-12-31
772	0393	Glorious Sun Enterprises Limited:O	8,000	13,600		0.00	2011-06-02
773	2880	Liaoning Port Co., Ltd.:H	8,000	14,640		0.00	2012-07-04
774	0377	China Huajun Group Limited:O	20,000	8,000		0.00	2013-04-23
775	0011	HANG SENG BANK, LIMITED:O	14,200	1,787,780		0.00	2013-09-12
776	0986	Dufu Liquor Group Limited:O	3,080	4,374		0.00	2013-08-02
777	0992	LENOVO GROUP LIMITED:O	76,000	600,400		0.00	2013-09-11
778	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2010-12-14
779	0161	AVIC International Holdings Limited:H	2,000	5,780		0.00	2012-03-16
780	0563	Shanghai Industrial Urban Development Group Limited:O	34,250	59,253		0.00	2013-09-10
781	1277	Kinetic Development Group Limited:O	60,000	30,000		0.00	2012-05-22
782	0438	IRICO Group New Energy Company Limited:H	4,400	1,848		0.00	2010-04-08
783	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	98,800		0.00	2012-11-05
784	0062	Transport International Holdings Limited:O	2,800	48,720		0.00	2010-10-18
785	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,500	*	0.00	2010-04-28
786	1003	Huanxi Media Group Limited:O	2,200	1,089		0.00	2012-07-04
787	0904	China Green (Holdings) Limited:O	6,000	5,520		0.00	2012-01-16
788	1149	Anxin-China Holdings Limited:O	20,000	53,400		0.00	2013-06-11
789	1227	National Investments Fund Limited:O	2,240	762		0.00	2012-04-17
790	8017	Long Success International (Holdings) Limited:O	7,150	5,720		0.00	2012-11-21
791	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	121,400		0.00	2010-04-15
792	1918	Sunac China Holdings Limited:O	22,000	114,840		0.00	2013-09-02
793	0665	Haitong International Securities Group Limited:O	9,000	35,730		0.00	2013-04-16
794	3989	Capital Environment Holdings Limited:O	30,000	9,300		0.00	2013-08-05
795	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	124,860		0.00	2012-11-08
796	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,364	149,110		0.00	2013-08-27
797	0941	China Mobile Limited (HK):O	125,900	10,934,415		0.00	2013-09-10
798	0221	Easy One Financial Group Limited:O	48,000	10,416		0.00	2013-08-06
799	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	556,000		0.00	2013-09-10
800	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	168,960		0.00	2013-09-06
801	0862	Vision Values Holdings Limited:O	13,000	4,225		0.00	2010-06-14
802	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	21,960		0.00	2011-11-14
803	1900	China ITS (Holdings) Co., Ltd.:O	10,000	21,500		0.00	2013-09-06
804	1099	SINOPHARM GROUP CO. LTD.:H	6,000	115,320		0.00	2013-04-25
805	1089	Leyou Technologies Holdings Limited:O	10,000	2,950		0.00	2011-04-19
806	1091	South Manganese Investment Limited:O	18,000	11,880		0.00	2013-03-22
807	0329	OCI International Holdings Limited:O	1,260	1,966		0.00	2012-11-16
808	1623	Hilong Holding Limited:O	10,000	37,100		0.00	2013-08-20
809	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,500	24,820		0.00	2012-11-23
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	119,600		0.00	2013-07-25
811	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	19,092		0.00	2012-09-25
812	0993	XinKong International Capital Holdings Limited:O	14,580	1,181		0.00	2012-04-30
813	0002	CLP HOLDINGS LIMITED:O	14,300	895,895		0.00	2013-08-30
814	8212	Celebrate International Holdings Limited:O	4,300	3,956		0.00	2011-10-18
815	0333	Top Form International Limited:O	6,000	2,040		0.00	2012-10-10
816	0144	China Merchants Port Holdings Company Limited:O	14,000	381,500		0.00	2013-07-15
817	0019	SWIRE PACIFIC LIMITED:A	5,000	459,250		0.00	2013-03-08
818	3382	Tianjin Port Development Holdings Limited:O	34,000	38,420		0.00	2013-05-13
819	0006	Power Assets Holdings Limited:O	11,661	772,541		0.00	2013-06-14
820	2007	Country Garden Holdings Company Limited:O	100,714	506,591		0.00	2013-09-06
821	1600	Tian Lun Gas Holdings Limited:O	4,500	30,285		0.00	2012-11-01
822	0589	Portico International Holdings Limited:O	3,000	15,690		0.00	2013-08-27
823	0928	King International Investment Limited (KY):O	804	595		0.00	2013-02-20
824	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	8,360		0.00	2013-06-10
825	1194	Bay Area Gold Group Limited:O	22,000	24,640		0.00	2011-05-26
826	0871	China Dredging Environment Protection Holdings Limited:O	4,000	9,080		0.00	2011-08-11
827	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,900		0.00	2013-02-05
828	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	21,056		0.00	2011-07-13
829	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,480		0.00	2011-05-31
830	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	463,300		0.00	2013-09-02
831	1143	China Energy Storage Technology Development Limited:O	2,000	760		0.00	2011-01-31
832	0320	COMPUTIME GROUP LIMITED:O	4,000	1,580		0.00	2007-06-26
833	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2012-05-23
834	0512	Grand Pharmaceutical Group Limited:O	9,333	5,693		0.00	2010-12-31
835	3633	Zhongyu Energy Holdings Limited:O	12,000	21,480		0.00	2013-08-23
836	0813	Shimao Group Holdings Limited:O	16,500	312,510		0.00	2013-07-12
837	0933	Brightoil Petroleum (Holdings) Limited:O	41,000	54,530		0.00	2013-07-25
838	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,422	11,807		0.00	2011-05-09
839	1881	Regal Real Estate Investment Trust:Unit	15,000	32,700		0.00	2011-08-23
840	1111	Chong Hing Bank Limited:O	2,000	57,900		0.00	2013-07-04
841	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,400		0.00	2013-07-02
842	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,613		0.00	2010-03-05
843	0952	Quam Plus International Financial Limited:O	5,467	1,722		0.00	2012-11-08
844	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
845	0083	SINO LAND COMPANY LIMITED:O	26,951	296,461		0.00	2013-09-06
846	2778	Champion Real Estate Investment Trust:Unit	25,000	89,000		0.00	2013-06-05
847	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,500	124,185		0.00	2013-08-06
848	3688	Top Spring International Holdings Limited:O	5,000	16,250		0.00	2013-09-09
849	0818	Hi Sun Technology (China) Limited:O	12,000	18,000		0.00	2013-06-21
850	1019	Convoy Global Holdings Limited:O	2,000	4,280		0.00	2010-08-20
851	1060	Damai Entertainment Holdings Limited (BM):O	35,600	16,732		0.00	2012-12-14
852	0989	China Changbaishan International Holdings Limited:O	12,000	2,928	*	0.00	2010-06-15
853	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,040		0.00	2013-03-08
854	0159	Brockman Mining Limited:O	33,480	13,894		0.00	2010-03-16
855	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,000	19,720		0.00	2013-01-21
856	0978	China Merchants Land Limited:O	4,485	13,904		0.00	2013-06-06
857	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	79,650		0.00	2011-10-27
858	0547	Digital Domain Holdings Limited:O	41,000	5,330		0.00	2013-05-15
859	1087	InvesTech Holdings Limited:O	3,000	2,910		0.00	2010-11-16
860	0164	China Baoli Technologies Holdings Limited:O	15,685	1,631		0.00	2011-05-09
861	1768	Bracell Limited (BM):O	14,000	21,420		0.00	2012-07-20
862	0869	Playmates Toys Limited:O	4,800	11,088		0.00	2013-01-22
863	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	122,550		0.00	2013-09-09
864	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,680		0.00	2013-03-08
865	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	52,200		0.00	2013-06-07
866	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,700		0.00	2013-09-09
867	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,800		0.00	2013-01-11
868	0777	NetDragon Websoft Holdings Limited:O	2,000	35,280		0.00	2013-09-10
869	1813	KWG Group Holdings Limited:O	11,000	59,620		0.00	2013-08-28
870	1238	Powerlong Real Estate Holdings Limited:O	15,000	23,850		0.00	2012-09-18
871	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,220		0.00	2010-12-28
872	2327	Meilleure Health International Industry Group Limited:O	6,000	3,300		0.00	2013-08-13
873	1299	AIA Group Limited:O	44,000	1,537,800		0.00	2013-09-10
874	0337	Greenland Hong Kong Holdings Limited:O	4,100	25,830		0.00	2013-09-09
875	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,939	249,285		0.00	2013-08-22
876	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	213,000		0.00	2013-09-09
877	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	145,775		0.00	2013-07-17
878	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,060		0.00	2012-07-30
879	0755	DevGreat Group Limited:O	50,000	8,000		0.00	2012-09-07
880	0627	Japan Kyosei Group Company Limited:O	119	2	*	0.00	2013-08-23
881	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	43,700		0.00	2013-06-17
882	1968	Peak Sport Products Co., Limited:O	7,000	12,110		0.00	2013-01-22
883	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	99,500		0.00	2011-06-03
884	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	196,200		0.00	2013-09-10
885	0147	International Business Settlement Holdings Limited:O	61,000	29,890		0.00	2013-01-16
886	0528	Kingdom Holdings Limited (KY):O	2,000	2,720		0.00	2007-09-28
887	0668	Doyen International Holdings Limited:O	4,000	3,560		0.00	2010-04-21
888	1882	Haitian International Holdings Limited:O	5,000	81,000		0.00	2013-01-03
889	0557	China Tian Yuan Healthcare Group Limited:O	1,181	898		0.00	2008-05-07
890	0124	Guangdong Land Holdings Limited:O	5,194	15,686		0.00	2013-02-14
891	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,460		0.00	2013-01-03
892	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	27,300		0.00	2013-08-05
893	0577	South Shore Holdings Limited:O	1,076	7,252		0.00	2013-06-11
894	0996	Carnival Group International Holdings Limited:O	13,050	3,915	*	0.00	2008-06-19
895	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	820		0.00	2011-07-08
896	0825	New World Department Store China Limited:O	5,000	20,150		0.00	2011-07-13
897	0573	Tao Heung Holdings Limited:O	3,000	17,670		0.00	2013-06-28
898	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	109,900		0.00	2012-09-03
899	0275	Master Glory Group Limited:O	3,269	866		0.00	2011-04-07
900	0240	BUILD KING HOLDINGS LIMITED:O	3,600	511		0.00	2011-12-14
901	0307	Up Energy Development Group Limited:O	8,440	3,925		0.00	2013-04-02
902	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	639,600		0.00	2013-09-05
903	1928	Sands China Ltd.:O	22,800	1,072,740		0.00	2013-09-12
904	0231	Ping An Securities Group (Holdings) Limited:O	33,000	4,521		0.00	2011-04-15
905	1368	Xtep International Holdings Limited:O	6,000	20,940		0.00	2011-08-04
906	0163	Emperor International Holdings Limited:O	10,000	20,500		0.00	2013-05-28
907	0494	LI & FUNG LIMITED:O	22,000	255,200		0.00	2013-09-12
908	0531	Samson Holding Ltd.:O	8,000	9,040		0.00	2013-08-27
909	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,945	123,517		0.00	2013-08-22
910	3888	Kingsoft Corporation Limited:O	3,000	58,200		0.00	2013-09-02
911	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	740		0.00	2011-01-04
912	8202	INNO-TECH HOLDINGS LIMITED:O	375	84		0.00	2013-02-18
913	0599	E. BON HOLDINGS LIMITED:O	715	593		0.00	2011-08-09
914	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,700		0.00	2013-09-05
915	0558	L.K. Technology Holdings Limited:O	2,500	3,100		0.00	2011-10-04
916	0990	Deep Source Holdings Limited:O	8,000	1,624		0.00	2011-01-03
917	6823	HKT Limited (KY):O	13,983	98,720		0.00	2013-08-26
918	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	1,245		0.00	2012-02-06
919	0945	MANULIFE FINANCIAL CORPORATION:O	3,888	524,880		0.00	2013-09-04
920	0489	DongFeng Motor Group Company Limited (CN):H	6,000	67,560		0.00	2013-08-26
921	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,550		0.00	2012-01-19
922	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	114,080		0.00	2013-05-28
923	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	21,018		0.00	2013-09-06
924	1064	Zhong Hua International Holdings Limited:O	300	192		0.00	2008-12-30
925	1899	Xingda International Holdings Limited:O	3,000	11,040		0.00	2011-12-29
926	0976	Chiho Environmental Group Limited:O	2,000	6,000		0.00	2011-04-20
927	0331	PCD STORES (GROUP) LIMITED:O	8,000	9,440	*	0.00	2013-07-22
928	1836	Stella International Holdings Limited:O	1,500	29,910		0.00	2011-07-22
929	0867	China Medical System Holdings Limited:O	4,500	26,865		0.00	2012-05-30
930	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	34,920		0.00	2013-01-04
931	1109	CHINA RESOURCES LAND LIMITED:O	10,000	225,000		0.00	2013-04-11
932	0707	Asia Television Holdings Limited:O	2,000	432		0.00	2009-12-10
933	1130	China Environmental Resources Group Limited:O	310	121		0.00	2013-03-18
934	0109	Good Resources Holdings Limited:O	2,427	825		0.00	2010-02-24
935	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	148,320		0.00	2013-09-12
936	2078	PanAsialum Holdings Company Limited:O	2,000	3,520		0.00	2013-02-05
937	0302	OCBC Bank (Hong Kong) Limited:O	500	41,750		0.00	2013-09-04
938	1972	SWIRE PROPERTIES LIMITED:O	9,450	205,538		0.00	2013-09-05
939	2356	DAH SING BANKING GROUP LIMITED:O	2,000	22,760		0.00	2010-01-12
940	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,300	295,200		0.00	2013-09-10
941	1833	Intime Retail (Group) Company Limited:O	3,000	27,420		0.00	2012-12-12
942	0371	Beijing Enterprises Water Group Limited:O	11,100	32,967		0.00	2013-09-11
943	0397	Minerva Group Holding Limited:O	10,456	1,704		0.00	2013-08-29
944	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	51,720		0.00	2012-01-10
945	0877	OM Technologies (Group) Limited:O	1,000	1,650		0.00	2013-06-19
946	0947	MOBI Development Co., Ltd.:O	1,100	1,166		0.00	2010-06-10
947	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,020		0.00	2010-11-22
948	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
949	8026	China Brilliant Global Limited:O	1,000	230		0.00	2007-06-26
950	1685	Boer Power Holdings Limited:O	1,000	5,720		0.00	2013-08-30
951	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	757		0.00	2011-03-08
952	2282	MGM China Holdings Limited:O	4,800	111,840		0.00	2013-09-04
953	2888	STANDARD CHARTERED PLC:O	3,036	563,785		0.00	2013-08-30
954	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,128	43,292		0.00	2013-05-31
955	0436	New Universe Environmental Group Limited:O	3,200	576		0.00	2010-10-22
956	2366	SMI Culture & Travel Group Holdings Limited:O	600	522		0.00	2013-07-25
957	3899	CIMC Enric Holdings Limited:O	2,000	17,820		0.00	2013-03-14
958	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	35,160		0.00	2012-07-10
959	8078	China Creative Digital Entertainment Limited:O	960	76		0.00	2012-12-05
960	0885	Rentian Technology Holdings Limited:O	709	169		0.00	2012-12-04
961	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	12,900		0.00	2013-09-10
962	1361	361 Degrees International Limited:O	2,000	3,720		0.00	2011-05-13
963	0327	PAX Global Technology Limited:O	1,000	2,380		0.00	2010-12-20
964	0880	SJM Holdings Limited:O	5,000	103,750		0.00	2013-08-19
965	1193	China Resources Gas Group Limited:O	2,000	36,400		0.00	2013-08-09
966	0479	CIL HOLDINGS LIMITED:O	1,150	168		0.00	2013-06-27
967	1230	Yashili International Holdings Ltd:O	3,000	10,860	*	0.00	2013-05-13
968	0659	CTF Services Limited (BM):O	3,000	36,240		0.00	2012-12-04
969	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	87,650		0.00	2013-08-23
970	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	206,200		0.00	2013-07-29
971	0283	Goldin Properties Holdings Limited:O	2,630	11,099		0.00	2007-06-26
972	0853	MicroPort Scientific Corporation:O	1,000	4,820		0.00	2013-01-18
973	0683	KERRY PROPERTIES LIMITED:O	1,000	30,950		0.00	2011-02-09
974	1382	Pacific Textiles Holdings Limited:O	1,000	9,350		0.00	2012-02-10
975	1338	BaWang International (Group) Holding Limited:O	2,000	910		0.00	2013-09-02
976	0926	Besunyen Holdings Company Limited:O	1,000	460		0.00	2012-02-28
977	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	67,456		0.00	2013-09-10
978	0778	Fortune Real Estate Investment Trust:Unit	1,000	5,990		0.00	2013-09-12
979	0975	Mongolian Mining Corporation:O	2,000	3,060		0.00	2012-12-28
980	0151	Want Want China Holdings Limited:O	7,000	77,700		0.00	2013-09-11
981	1380	China Kingstone Mining Holdings Limited:O	1,000	275	*	0.00	2012-08-08
982	2266	Dorsett Hospitality International Limited:O	1,000	1,770		0.00	2013-01-09
983	1231	Newton Resources Ltd:O	2,000	1,360		0.00	2013-08-06
984	0376	Yunfeng Financial Group Limited:O	200	520		0.00	2011-09-01
985	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	30		0.00	2012-11-06
986	1308	SITC International Holdings Company Limited:O	1,000	2,950		0.00	2013-05-30
987	0960	Longfor Group Holdings Limited:O	2,000	26,960		0.00	2013-09-11
988	0402	Peace Map Holding Limited:O	1,600	648	*	0.00	2013-01-30
989	0220	Uni-President China Holdings Ltd.:O	1,000	7,670		0.00	2011-07-13
990	0901	Goldstone Investment Group Limited:O	50	68		0.00	2013-06-05
991	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	6,960		0.00	2011-04-01
992	1270	Langham Hospitality Investments Limited:O	500	1,910		0.00	2013-05-30
993	0273	MASON GROUP HOLDINGS LIMITED:O	35	31		0.00	2012-09-05
994	2299	Billion Industrial Holdings Limited:O	500	2,115		0.00	2011-05-23
995	0326	CHINA STAR ENTERTAINMENT LIMITED:O	771	104		0.00	2013-01-09
996	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	13		0.00	2011-09-30
997	0199	ITC Properties Group Limited:O	128	376		0.00	2012-08-27
998	0094	Greenheart Group Limited:O	125	71		0.00	2012-03-07
999	0979	Green Energy Group Limited:O	50	15		0.00	2010-03-18
1000	0764	Eternity Investment Limited:O	47	41		0.00	2012-05-24
1001	0805	GLENCORE PLC:O	900	37,350		0.00	2012-01-05
1002	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	184	40		0.00	2012-09-03
1003	0913	Harbour Digital Asset Capital Limited:O	14	11		0.00	2012-09-04
1004	0530	Goldin Financial Holdings Limited:O	376	955		0.00	2012-11-26
1005	1913	PRADA S.P.A.:O	100	7,900		0.00	2011-08-12
1006	0439	KuangChi Science Limited:O	42	9		0.00	2012-05-03
1007	1139	VICTORY GROUP LIMITED:O	25	8		0.00	2012-05-14
1008	8100	Famous Tech International Holdings Limited:O	74	8		0.00	2013-09-05
1009	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
1010	0059	Skyfame Realty (Holdings) Limited:O	20	11		0.00	2012-11-23

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