CCASS holdings

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

CCASS holdings on 2013-09-25

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	1866	CHINA XLX FERTILISER LTD.:O	668,355,000	1,483,748,100		66.84	2013-09-25
2	0550	Allegro Culture Limited:O	26,250,000	67,725,000		7.93	2013-06-03
3	1127	Lion Rock Group Limited:O	17,624,530	14,099,624		2.29	2013-05-08
4	8173	Hephaestus Holdings Limited:O	20,863,400	9,805,798		2.21	2013-07-18
5	0055	Neway Group Holdings Limited:O	15,854,000	2,996,406		1.56	2013-08-28
6	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,784,000	3,788,160		1.55	2013-07-17
7	0444	Sincere Watch (Hong Kong) Limited:O	6,200,000	12,214,000		1.52	2012-09-25
8	0264	China International Development Corporation Limited:O	3,928,000	1,256,960		1.23	2013-09-18
9	0266	TIAN TECK LAND LIMITED:O	4,689,068	39,950,859		0.99	2013-04-22
10	0577	South Shore Holdings Limited:O	2,996,000	20,133,120		0.83	2013-09-18
11	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,295,400	6,610,752		0.83	2013-05-08
12	1768	Bracell Limited (BM):O	25,646,500	37,956,820		0.75	2013-09-18
13	0182	Concord New Energy Group Limited:O	52,510,000	14,440,250		0.71	2013-09-19
14	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,902,000	2,321,600		0.69	2013-08-22
15	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,770,000	4,779,000		0.67	2013-09-02
16	8226	KOALA Financial Group Limited:O	2,692,000	1,171,020		0.62	2013-09-03
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	210,000		0.55	2012-02-24
18	0705	Ding He Mining Holdings Limited:O	8,517,000	1,771,536		0.53	2013-09-25
19	0515	China Silver Technology Holdings Limited:O	2,286,000	1,554,480		0.52	2013-09-13
20	2662	MH Development Limited:O	4,614,000	1,568,760		0.48	2012-10-11
21	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	37,878,400		0.47	2013-04-22
22	0948	Alpha Professional Holdings Limited:O	2,966,000	2,313,480		0.47	2013-09-25
23	0940	China Animal Healthcare Ltd.:O	7,900,000	21,488,000		0.46	2013-09-25
24	0555	REXLot Holdings Limited:O	35,600,000	19,224,000		0.42	2013-09-24
25	1105	SING TAO NEWS CORPORATION LIMITED:O	3,510,000	3,685,500		0.42	2013-09-16
26	0557	China Tian Yuan Healthcare Group Limited:O	1,565,927	1,252,742		0.41	2013-04-23
27	0198	SMI Holdings Group Limited:O	30,180,125	5,341,882		0.37	2013-08-22
28	1225	Lerado Financial Group Company Limited:O	2,738,000	2,190,400		0.36	2013-08-22
29	1187	Han Tang International Holdings Limited:O	414,000	1,068,120		0.36	2013-01-18
30	0426	ONE MEDIA GROUP LIMITED (KY):O	1,432,000	658,720		0.36	2013-06-03
31	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,006,000	2,552,550		0.36	2013-07-02
32	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,481,480		0.35	2012-06-13
33	0613	Planetree International Development Limited:O	32,600,000	1,662,600		0.35	2013-08-26
34	0372	PT International Development Corporation Limited:O	4,314,898	2,286,896		0.34	2013-08-28
35	0114	HERALD HOLDINGS LIMITED (BM):O	2,025,000	1,761,750		0.34	2013-07-03
36	8266	Zhuoxin International Holdings Limited:O	5,456,000	1,527,680		0.33	2013-04-09
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,000,000	2,934,000		0.31	2013-01-22
38	0595	AV CONCEPT HOLDINGS LIMITED:O	1,996,000	1,197,600		0.29	2013-07-30
39	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,928,000	1,158,760		0.29	2013-04-15
40	0450	HUNG HING PRINTING GROUP LIMITED:O	2,518,000	2,845,340		0.28	2013-09-16
41	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,256,000	1,055,040		0.28	2013-09-18
42	0329	OCI International Holdings Limited:O	572,250	915,600		0.27	2013-09-10
43	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,480,400	3,878,648		0.26	2013-07-05
44	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	4,913,000		0.25	2012-06-20
45	1298	Yunnan Energy International Co. Limited:O	564,500	1,558,020		0.24	2013-09-23
46	3378	Xiamen International Port Co., Ltd:H	2,342,000	2,388,840		0.24	2013-04-23
47	1102	Enviro Energy International Holdings Limited:O	8,040,000	860,280		0.23	2013-09-23
48	8126	G.A. HOLDINGS LIMITED:O	940,000	291,400		0.20	2013-05-20
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,221,702	6,843,872	*	0.19	2013-05-14
50	0889	DATRONIX HOLDINGS LIMITED:O	604,000	767,080		0.19	2013-09-24
51	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,740,414	10,473,159		0.19	2013-09-25
52	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,710,000	1,966,300		0.18	2013-07-02
53	0648	SoftMedx Healthcare Limited:O	23,862,000	1,026,066		0.18	2013-07-03
54	0690	Uni-Bio Science Group Limited:O	2,702,000	253,988		0.17	2013-07-15
55	0599	E. BON HOLDINGS LIMITED:O	500,950	410,779		0.17	2013-07-03
56	2868	Beijing Capital Land Co., Ltd.:H	1,678,000	4,631,280		0.16	2013-09-24
57	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,058,000	1,153,220		0.16	2013-07-10
58	0275	Master Glory Group Limited:O	1,739,785	461,043		0.16	2013-04-08
59	0273	MASON GROUP HOLDINGS LIMITED:O	231,420	199,021		0.15	2013-02-04
60	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,431,306	886,261		0.15	2013-03-13
61	8169	ECO-TEK HOLDINGS LIMITED:O	940,000	117,500		0.14	2013-02-08
62	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	990,000	1,752,300		0.14	2013-09-25
63	1222	WANG ON GROUP LIMITED:O	9,094,752	1,236,886		0.14	2013-07-02
64	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
65	0704	Huscoke Holdings Limited:O	6,120,000	550,800		0.14	2013-08-12
66	1131	Agritrade Resources Limited:O	780,000	253,500		0.13	2013-09-23
67	1085	HENGXIN TECHNOLOGY LTD.:O	514,000	549,980		0.13	2013-08-08
68	1033	Sinopec Oilfield Service Corporation:H	1,762,000	3,506,380		0.13	2013-08-22
69	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	428,000	1,767,640		0.13	2013-08-07
70	1164	CGN Mining Company Limited:O	4,100,000	2,665,000		0.12	2013-09-17
71	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,246,000	3,488,800		0.12	2013-09-25
72	1182	Success Dragon International Holdings Limited:O	1,239,500	316,073		0.12	2013-09-25
73	6051	Youzan Technology Limited:O	5,520,000	1,380,000		0.12	2013-09-23
74	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,790,000	5,301,000		0.12	2013-09-13
75	0970	New Sparkle Roll International Group Limited:O	3,352,000	1,843,600		0.11	2013-09-04
76	0528	Kingdom Holdings Limited (KY):O	700,000	945,000		0.11	2013-02-19
77	0822	Ka Shui International Holdings Limited:O	990,000	2,682,900		0.11	2013-08-15
78	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,274,000	789,880		0.11	2013-03-19
79	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,127,952	17,691,434		0.11	2013-09-23
80	0166	New Times Corporation Limited (BM):O	1,009,000	605,400		0.11	2013-04-18
81	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	920,000	2,070,000		0.10	2013-09-02
82	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,179,000	10,045,640		0.10	2013-09-25
83	0655	HONGKONG CHINESE LIMITED:O	2,039,289	3,344,434		0.10	2013-06-26
84	0760	Talent Property Group Limited:O	3,135,000	454,575		0.10	2013-08-28
85	0575	Regent Pacific Group Limited:O	3,336,000	316,920		0.10	2013-09-02
86	0040	Gold Peak Technology Group Limited:O	750,000	622,500		0.10	2013-08-28
87	0621	Taung Gold International Limited:O	11,500,000	1,828,500	*	0.09	2012-03-13
88	0043	C.P. POKPHAND CO. LTD.:O	20,550,000	15,001,500		0.09	2013-09-17
89	0626	Public Financial Holdings Limited:O	1,020,000	4,100,400		0.09	2013-09-24
90	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	312,000	1,638,000		0.09	2013-06-04
91	3886	Town Health International Medical Group Limited:O	836,000	902,880		0.09	2013-03-12
92	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,188,000	1,947,320		0.09	2013-06-21
93	0925	Beijing Properties (Holdings) Limited:O	4,304,000	2,539,360		0.09	2013-06-07
94	0984	AEON STORES (HONG KONG) CO., LIMITED:O	235,000	2,824,700		0.09	2013-06-06
95	0094	Greenheart Group Limited:O	700,000	399,000		0.09	2013-07-03
96	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,282,000	8,172,180		0.08	2013-09-25
97	0989	China Changbaishan International Holdings Limited:O	2,286,901	606,029		0.08	2013-08-22
98	0583	Great Wall Pan Asia Holdings Limited:O	1,263,991	2,464,782	*	0.08	2013-01-24
99	1822	China Wood International Holding Co., Limited:O	900,000	171,900		0.08	2010-08-31
100	0850	Long Well International Holdings Limited:O	3,512,000	530,312		0.08	2013-06-17
101	8078	China Creative Digital Entertainment Limited:O	701,700	35,085		0.08	2013-09-16
102	0244	SINCERE COMPANY, LIMITED (THE):O	432,000	345,600		0.08	2013-01-25
103	1122	QINGLING MOTORS CO. LTD:H	926,000	2,092,760		0.07	2013-09-24
104	0603	China Oil And Gas Group Limited:O	3,716,600	4,125,426		0.07	2013-09-13
105	8019	Hao Wen Holdings Limited:O	150,000	55,500		0.07	2013-08-05
106	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	268,000	1,197,960		0.07	2013-09-24
107	2086	Leadway Technology Investment Group Limited:O	204,000	142,800		0.07	2009-03-23
108	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	700,000	2,310,000		0.07	2012-09-25
109	0285	BYD Electronic (International) Company Limited:O	1,537,000	5,425,610		0.07	2013-09-23
110	0057	CHEN HSONG HOLDINGS LIMITED:O	424,000	1,026,080		0.07	2013-07-17
111	2898	Longrun Tea Group Company Limited:O	940,000	282,000		0.06	2013-02-19
112	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	172,000		0.06	2013-07-05
113	1075	CAPINFO COMPANY LIMITED:H	486,000	257,580		0.06	2013-09-02
114	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,100	216,040		0.06	2013-08-22
115	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
116	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,860,000	1,196,600		0.06	2013-09-24
117	0982	Huafa Property Services Group Company Limited:O	5,480,000	252,080		0.06	2013-06-19
118	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	319,680		0.06	2013-03-04
119	0685	Media Chinese International Limited (BM):O	1,000,000	2,550,000		0.06	2013-04-17
120	0738	LE SAUNDA HOLDINGS LIMITED:O	378,000	1,168,020		0.06	2013-08-06
121	0832	Central China Real Estate Limited:O	1,433,400	3,511,830		0.06	2013-08-22
122	2010	Real Nutriceutical Group Limited:O	644,000	1,281,560		0.06	2013-08-19
123	1323	Huasheng International Holding Limited:O	410,000	1,283,300		0.06	2013-06-04
124	0653	BONJOUR HOLDINGS LIMITED:O	1,684,000	2,980,680		0.06	2013-09-24
125	0375	YGM TRADING LIMITED:O	92,000	1,551,120		0.06	2011-10-04
126	3988	BANK OF CHINA LIMITED:H	46,193,324	166,757,900		0.06	2013-09-25
127	1163	Dejin Resources Group Company Limited:O	191,000	60,165		0.06	2013-07-12
128	8011	Polyard Petroleum International Group Limited:O	1,001,500	185,278		0.05	2011-09-15
129	0619	South China Financial Holdings Limited:O	2,750,000	239,250		0.05	2012-09-25
130	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
131	0160	Hon Kwok Land Investment Company, Limited:O	250,330	826,089		0.05	2012-11-27
132	0588	Beijing North Star Company Limited:H	364,000	647,920		0.05	2013-09-24
133	0993	XinKong International Capital Holdings Limited:O	1,290,400	99,361		0.05	2013-06-13
134	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,010,000	525,200		0.05	2013-06-24
135	0959	Century Entertainment International Holdings Limited:O	114,525	152,318		0.05	2013-09-16
136	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	600,000	618,000		0.05	2013-06-20
137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,376	50,195		0.05	2013-01-18
138	1145	Courage Investment Group Limited:O	516,000	325,080		0.05	2013-09-13
139	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,545,000	7,049,650		0.05	2013-09-18
140	0024	BURWILL HOLDINGS LIMITED:O	2,158,723	265,523		0.05	2013-04-11
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,466,500	72,796,500		0.05	2013-09-23
142	0869	Playmates Toys Limited:O	542,867	1,270,309		0.05	2013-09-04
143	0806	Value Partners Group Limited:O	808,000	3,886,480		0.05	2013-09-12
144	1186	China Railway Construction Corporation Limited:H	947,000	7,670,700		0.05	2013-09-24
145	8143	Good Fellow Healthcare Holdings Limited:O	493,333	165,267		0.05	2013-08-27
146	0195	Greentech Technology International Limited:O	2,330,000	943,650		0.05	2012-05-15
147	3777	China Fiber Optic Network System Group Ltd.:O	552,000	756,240		0.05	2013-09-02
148	0856	VSTECS Holdings Limited:O	665,200	1,077,624		0.04	2013-09-25
149	1053	Chongqing Iron & Steel Company Limited:H	240,000	276,000	*	0.04	2013-05-13
150	0877	OM Technologies (Group) Limited:O	325,000	536,250		0.04	2013-09-09
151	0866	China Qinfa Group Limited:O	926,000	574,120		0.04	2013-09-13
152	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	730,800		0.04	2009-03-23
153	1868	Neo-Neon Holdings Limited:O	410,000	660,100		0.04	2013-07-12
154	0196	Honghua Group Limited:O	1,397,000	3,394,710		0.04	2013-08-12
155	8198	Crypto Flow Technology Limited:O	988,000	869,440		0.04	2013-09-24
156	1227	National Investments Fund Limited:O	139,000	43,785		0.04	2012-04-17
157	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	920,000	195,040		0.04	2013-07-02
158	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	89,000	*	0.04	2011-11-21
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	956,000	2,772,400		0.04	2013-09-19
160	0061	Green Leader Holdings Group Limited:O	1,178,000	227,354		0.04	2012-05-16
161	0143	Guoan International Limited:O	2,096,000	111,088		0.04	2013-05-22
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,038,500	4,154,000		0.04	2013-09-25
163	0347	Angang Steel Company Limited:H	436,000	2,136,400		0.04	2013-09-24
164	0228	China Energy Development Holdings Limited:O	3,120,000	230,880		0.04	2013-09-18
165	0891	Trinity Limited (BM):O	674,000	1,772,620		0.04	2013-09-19
166	1728	China ZhengTong Auto Services Holdings Limited:O	851,000	4,399,670		0.04	2013-09-18
167	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	179,970		0.04	2013-06-24
168	0311	LUEN THAI HOLDINGS LIMITED:O	394,000	1,158,360		0.04	2013-09-23
169	0558	L.K. Technology Holdings Limited:O	430,000	524,600		0.04	2011-03-08
170	0102	Summit Ascent Holdings Limited:O	236,000	1,746,400		0.04	2013-09-19
171	0343	CULTURECOM HOLDINGS LIMITED:O	438,100	648,388		0.04	2013-03-13
172	3368	Parkson Retail Group Limited:O	1,041,500	3,395,290		0.04	2013-09-25
173	0087	SWIRE PACIFIC LIMITED:B	1,110,405	20,275,995		0.04	2012-09-20
174	1224	C C Land Holdings Limited:O	954,048	2,060,744		0.04	2013-08-23
175	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	206,000	1,394,620		0.04	2012-12-17
176	1828	DAH CHONG HONG HOLDINGS LIMITED:O	670,280	4,269,684		0.04	2013-09-18
177	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	205,938		0.04	2011-05-03
178	8080	North Asia Strategic Holdings Limited:O	489,000	122,250		0.04	2013-08-27
179	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,129,000	41,177,300		0.04	2013-09-24
180	0076	Elate Holdings Limited:O	2,941,133	197,056		0.04	2013-09-11
181	0156	LIPPO CHINA RESOURCES LIMITED:O	3,304,000	746,704		0.04	2013-08-01
182	0814	Beijing Jingkelong Company Limited:H	64,000	152,320		0.04	2013-09-16
183	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	154,000		0.03	2013-04-18
184	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
185	1200	Midland Holdings Limited (BM):O	242,000	781,660		0.03	2013-09-16
186	0119	Poly Property Group Co., Limited:O	1,226,000	5,860,280		0.03	2013-09-13
187	3382	Tianjin Port Development Holdings Limited:O	2,056,000	2,261,600		0.03	2013-09-23
188	0825	New World Department Store China Limited:O	556,000	2,235,120		0.03	2013-09-19
189	1889	Sanai Health Industry Group Company Limited:O	560,000	182,000		0.03	2013-06-14
190	0389	China Tontine Wines Group Limited:O	658,000	217,140		0.03	2013-09-24
191	0678	Genting Hong Kong Limited:O	2,610,496	8,353,587		0.03	2013-09-25
192	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
193	1398	Industrial and Commercial Bank of China Limited:H	27,286,305	153,076,171		0.03	2013-09-25
194	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,023,920	3,645,155		0.03	2013-09-13
195	1918	Sunac China Holdings Limited:O	1,022,000	5,099,780		0.03	2013-09-25
196	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	419,000	1,407,840		0.03	2013-07-09
197	0985	CST Holding (HK) Limited (KY):O	7,982,960	670,569		0.03	2013-09-24
198	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	960,000	576,000		0.03	2013-08-05
199	0724	Ruixin International Holdings Limited:O	3,480,000	132,240		0.03	2013-04-19
200	0763	ZTE CORPORATION:H	183,020	3,008,849		0.03	2013-08-01
201	0860	Apollo Future Mobility Group Limited:O	1,264,000	322,320		0.03	2013-02-27
202	1368	Xtep International Holdings Limited:O	628,000	2,223,120		0.03	2013-08-09
203	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	338,000	476,580		0.03	2013-07-16
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,390,000	625,500		0.03	2013-08-28
205	0886	Silver Base Group Holdings Limited:O	379,950	463,539		0.03	2013-09-13
206	0399	Starcoin Group Limited:O	302,500	257,125		0.03	2013-05-22
207	1211	BYD COMPANY LIMITED:H	217,500	7,449,375		0.03	2013-09-17
208	2880	Liaoning Port Co., Ltd.:H	288,000	518,400		0.03	2012-12-28
209	0245	China Vered Financial Holding Corporation Limited:O	595,000	51,170		0.03	2013-08-29
210	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,500	502,865		0.03	2013-06-10
211	0703	Future Bright Holdings Limited:O	168,000	426,720		0.03	2013-09-09
212	0801	Golden Meditech Holdings Limited:O	600,000	540,000		0.03	2013-08-22
213	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	552,500		0.03	2013-01-21
214	1036	Vanke Overseas Investment Holding Company Limited:O	67,800	779,700		0.03	2013-09-17
215	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	99,840		0.03	2013-09-11
216	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	134,000		0.03	2010-06-21
217	2343	PACIFIC BASIN SHIPPING LIMITED:O	499,000	2,584,820		0.03	2013-09-23
218	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	40,040		0.03	2013-01-14
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	531,000	653,130		0.03	2013-09-24
220	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,500	458,250		0.03	2013-09-24
221	1898	China Coal Energy Company Limited:H	1,024,000	4,864,000		0.02	2013-09-18
222	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	377,400		0.02	2013-06-06
223	0664	DreamEast Group Limited:Wrnt	5,226	10,713		0.02	2011-03-04
224	2899	ZIJIN MINING GROUP CO., LTD.:H	1,469,750	2,807,223		0.02	2013-09-24
225	0459	Legend Upstar Holdings Limited (KY):O	3,330,000	156,510		0.02	2013-05-03
226	1104	APAC Resources Limited:O	1,640,000	250,920		0.02	2013-03-05
227	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,800	616,572		0.02	2013-07-18
228	1068	China Yurun Food Group Limited:O	430,000	2,171,500		0.02	2013-09-19
229	1195	Kingwell Group Limited:O	420,000	239,400		0.02	2013-09-17
230	1818	Zhaojin Mining Industry Company Limited:H	204,000	1,464,720		0.02	2013-09-24
231	2266	Dorsett Hospitality International Limited:O	464,678	799,246		0.02	2013-09-24
232	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
233	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	113,100		0.02	2011-05-06
234	8150	Seamless Green China (Holdings) Limited:O	110,000	192,500		0.02	2013-09-23
235	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,000	189,000		0.02	2013-02-20
236	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	33,800		0.02	2013-07-25
237	0589	Portico International Holdings Limited:O	123,000	653,130		0.02	2013-09-06
238	87001	Hui Xian Real Estate Investment Trust:Unit	1,133,145	4,305,951		0.02	2013-09-05
239	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	555,000	2,114,550		0.02	2013-09-23
240	0766	Sino Prosper (Group) Holdings Limited:O	171,000	49,590		0.02	2013-03-18
241	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	314,900	2,109,830		0.02	2013-09-23
242	1338	BaWang International (Group) Holding Limited:O	640,000	284,800		0.02	2013-06-17
243	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	620,000	5,524,200		0.02	2013-09-23
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,191,686	162,069		0.02	2013-06-17
245	2331	LI NING COMPANY LIMITED:O	297,500	1,716,575		0.02	2013-09-04
246	1198	Royale Home Holdings Limited:O	302,125	146,531		0.02	2013-09-04
247	2028	Jolimark Holdings Limited:O	120,000	157,200		0.02	2008-02-12
248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	304,000	1,261,600		0.02	2013-06-13
249	0857	PETROCHINA COMPANY LIMITED:H	4,451,000	38,634,680		0.02	2013-09-24
250	0005	HSBC HOLDINGS PLC:O	3,928,338	334,497,981		0.02	2013-09-25
251	0727	Crown International Corporation Limited:O	320,000	59,200		0.02	2010-07-19
252	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
253	0091	Golden Century International Holdings Group Limited:O	756,250	83,188		0.02	2013-06-05
254	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	161,320		0.02	2012-06-12
255	0223	Elife Holdings Limited:O	536,000	80,400		0.02	2011-04-11
256	1066	Shandong Weigao Group Medical Polymer Company Limited:H	386,000	3,111,160		0.02	2013-09-05
257	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	93,000		0.02	2011-07-25
258	0397	Minerva Group Holding Limited:O	1,511,420	226,713		0.02	2013-02-26
259	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	627,400	2,453,134		0.02	2013-08-30
260	1766	CRRC Corporation Limited:H	411,000	2,281,050		0.02	2013-09-19
261	8041	IntelliMark AI International Limited:O	1,000,000	27,000		0.02	2013-07-29
262	3838	China Starch Holdings Limited:O	1,206,326	254,535		0.02	2013-09-05
263	3933	United Laboratories International Holdings Limited (The):O	325,611	901,942		0.02	2013-08-27
264	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	147,000		0.02	2011-07-28
265	1072	Dongfang Electric Corporation Limited:H	67,800	758,004		0.02	2013-09-09
266	0833	ALLTRONICS HOLDINGS LIMITED:O	68,200	99,572		0.02	2013-06-24
267	0524	Great Wall Terroir Holdings Limited:O	102,097	47,475		0.02	2010-06-25
268	3999	DaChan Food (Asia) Limited:O	197,000	189,120		0.02	2013-08-16
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	239,200		0.02	2013-03-05
270	0163	Emperor International Holdings Limited:O	697,333	1,520,186		0.02	2013-09-12
271	1259	Prosperous Future Holdings Limited (KY):O	188,000	1,007,680		0.02	2013-09-11
272	0070	Rich Goldman Holdings Limited:O	850,000	157,250		0.02	2013-09-13
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	456,500	194,013		0.02	2013-08-09
274	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	41,800		0.02	2009-03-23
275	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	68,000	383,520		0.02	2013-09-11
276	0546	Fufeng Group Limited:O	374,600	1,045,134		0.02	2013-09-16
277	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	310,000	2,969,800		0.02	2013-09-25
278	0666	SHK Hong Kong Industries Limited:O	730,000	138,700		0.02	2011-09-12
279	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,800	29,280		0.02	2012-10-03
280	3818	China Dongxiang (Group) Co., Ltd.:O	975,000	1,140,750		0.02	2013-07-23
281	1623	Hilong Holding Limited:O	298,000	1,355,900		0.02	2013-09-23
282	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	693,670	1,963,086		0.02	2013-09-12
283	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	39,000		0.02	2013-07-26
284	0767	Zhong Ji Longevity Science Group Limited:O	96,642	20,778		0.02	2013-08-30
285	1371	China Ecotourism Group Limited:O	1,295,125	156,710		0.02	2013-08-23
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	224,000	967,680		0.02	2013-09-10
287	0226	LIPPO LIMITED (HK):O	84,750	331,373		0.02	2013-01-10
288	2338	WEICHAI POWER CO., LTD.:H	83,400	2,581,230		0.02	2013-09-18
289	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	809,245	295,374		0.02	2012-09-06
290	0903	TPV TECHNOLOGY LIMITED:O	400,000	660,000		0.02	2013-09-02
291	0887	Emperor Watch & Jewellery Limited:O	1,170,000	830,700		0.02	2013-09-16
292	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,500	469,350		0.02	2013-08-26
293	1141	CMBC Capital Holdings Limited:O	499,200	48,422		0.02	2012-12-10
294	1387	China Dili Group:O	3,548,000	1,596,600		0.02	2013-09-13
295	1829	China Machinery Engineering Corporation:H	152,000	708,320		0.02	2013-09-24
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,276	113,340		0.02	2013-06-04
297	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	255,906	5,361,231		0.02	2013-09-19
298	0752	PICO FAR EAST HOLDINGS LIMITED:O	202,000	517,120		0.02	2013-06-19
299	1171	Yankuang Energy Group Company Limited:H	322,400	2,492,152		0.02	2013-09-12
300	0689	EPI (Holdings) Limited:O	666,250	157,901		0.02	2013-06-13
301	3800	GCL Technology Holdings Limited (KY):O	2,542,000	5,490,720		0.02	2013-09-11
302	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	50,160		0.02	2013-08-21
303	0296	Emperor Entertainment Hotel Limited:O	210,000	730,800		0.02	2013-09-24
304	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	57,000		0.02	2013-06-05
305	0274	Renaissance Asia Silk Road Group Limited:O	843,200	73,358	*	0.02	2013-03-27
306	2268	Youyuan International Holdings Limited:O	176,000	411,840		0.02	2013-07-23
307	0904	China Green (Holdings) Limited:O	141,000	118,440		0.02	2013-09-10
308	8190	Combest Holdings Limited:O	500,000	45,500		0.02	2010-09-29
309	1137	Hong Kong Technology Venture Company Limited:O	126,000	306,180		0.02	2013-09-11
310	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	139,680		0.02	2013-07-31
311	0390	CHINA RAILWAY GROUP LIMITED:H	648,000	2,728,080		0.02	2013-09-12
312	0585	Imagi International Holdings Limited:O	1,539,231	141,609		0.02	2012-08-29
313	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	149,120		0.02	2013-07-26
314	1280	China Qidian Guofeng Holdings Limited:O	160,000	39,680		0.02	2013-01-14
315	8100	Famous Tech International Holdings Limited:O	424,056	46,646		0.02	2013-08-08
316	0908	Zhuhai Holdings Investment Group Limited:O	202,000	319,160		0.02	2013-08-05
317	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	24,624		0.01	2010-02-26
318	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	129,000		0.01	2013-03-27
319	0929	IPE GROUP LIMITED:O	135,000	74,250		0.01	2013-04-30
320	0233	Mingyuan Medicare Development Company Limited:O	640,000	108,160		0.01	2013-09-17
321	0910	China Sandi Holdings Limited:O	100,000	62,000		0.01	2012-10-15
322	0670	China Eastern Airlines Corporation Limited:H	610,000	1,573,800		0.01	2013-08-01
323	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	68,580		0.01	2013-02-25
324	0205	SEEC MEDIA GROUP LIMITED:O	250,000	73,750		0.01	2012-12-20
325	2302	CNNC International Limited:O	70,000	112,000		0.01	2013-09-24
326	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,000	247,200		0.01	2013-07-02
327	0298	Chuang's China Investments Limited:O	222,592	106,844		0.01	2013-08-01
328	2889	Nickel Resources International Holdings Company Limited:O	360,000	126,000		0.01	2013-02-19
329	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	60,000		0.01	2012-11-13
330	0383	Tian An Medicare Limited (BM):O	76,000	155,800		0.01	2009-03-23
331	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	884,396	10,630,440		0.01	2013-09-05
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,000	294,640		0.01	2013-06-17
333	0802	China e-Wallet Payment Group Limited:O	96,000	26,880		0.01	2013-06-04
334	3918	NagaCorp Ltd.:O	314,013	2,351,957		0.01	2013-09-25
335	1086	Goodbaby International Holdings Limited:O	137,000	528,820		0.01	2013-09-18
336	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	315,331		0.01	2012-04-23
337	0709	GIORDANO INTERNATIONAL LIMITED:O	210,000	1,512,000		0.01	2013-08-19
338	1051	G-Resources Group Limited:O	2,541,000	660,660		0.01	2013-09-04
339	1180	Paradise Entertainment Limited (BM):O	124,000	220,720		0.01	2013-09-25
340	2112	Grace Life-tech Holdings Limited:O	200,000	260,000		0.01	2013-08-06
341	0751	Skyworth Group Limited:O	372,993	1,413,643		0.01	2013-09-24
342	0596	Inspur Digital Enterprise Technology Limited:O	560,000	173,600		0.01	2013-08-26
343	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,700	736,923		0.01	2013-08-07
344	0493	GOME Retail Holdings Limited:O	2,215,000	2,259,300		0.01	2013-09-24
345	2282	MGM China Holdings Limited:O	493,200	12,330,000		0.01	2013-09-24
346	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	125,400		0.01	2013-07-29
347	2866	COSCO SHIPPING Development Co., Ltd.:H	484,450	1,012,501		0.01	2013-09-23
348	1883	CITIC Telecom International Holdings Limited:O	425,386	940,103		0.01	2013-09-23
349	2878	Solomon Systech (International) Limited:O	314,000	108,330		0.01	2013-07-24
350	0073	ASIAN CITRUS HOLDINGS LIMITED:O	157,000	442,740		0.01	2013-06-26
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,023	18,583,707		0.01	2013-09-25
352	1088	China Shenhua Energy Company Limited:H	432,500	10,509,750		0.01	2013-09-17
353	0210	Daphne International Holdings Limited:O	208,000	1,092,000		0.01	2013-09-24
354	0750	China Shuifa Singyes Energy Holdings Limited:O	81,800	628,224		0.01	2013-09-09
355	0271	Asiasec Properties Limited:O	156,000	134,160		0.01	2013-07-05
356	1299	AIA Group Limited:O	1,498,800	55,605,480		0.01	2013-09-25
357	1101	China Huarong Energy Company Limited:O	853,000	793,290		0.01	2013-09-17
358	0069	SHANGRI-LA ASIA LIMITED:O	381,400	4,798,012		0.01	2013-09-13
359	1393	Hidili Industry International Development Limited:O	249,000	333,660		0.01	2013-06-28
360	8132	Century Energy International Holdings Limited:O	80,000	144,800		0.01	2013-08-16
361	8171	China Trends Holdings Limited:O	804,000	30,552		0.01	2013-09-12
362	0230	Minmetals Land Limited:O	404,000	460,560		0.01	2013-04-02
363	0637	Lee Kee Holdings Limited:O	100,000	45,000		0.01	2013-09-16
364	2626	Hunan Nonferrous Metals Corporation Limited:H	196,000	478,240		0.01	2013-09-04
365	0019	SWIRE PACIFIC LIMITED:A	108,000	10,027,800		0.01	2013-08-21
366	8061	ACROSSASIA LIMITED:O	600,000	26,400		0.01	2009-09-18
367	0649	CMBC Capital Holdings Limited:Wrnt	58,400	934		0.01	2012-03-13
368	0001	CK Hutchison Holdings Limited:O	273,143	32,558,646		0.01	2013-09-24
369	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
370	0593	DreamEast Group Limited:O	26,130	185,000		0.01	2010-07-22
371	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	401,980		0.01	2013-07-09
372	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	28,200		0.01	2012-12-18
373	3333	China Evergrande Group:O	1,862,000	6,219,080		0.01	2013-09-25
374	0487	SUCCESS UNIVERSE GROUP LIMITED:O	522,750	287,513		0.01	2013-09-23
375	0602	Jiahua Stores Holdings Limited:O	117,500	44,650		0.01	2013-06-10
376	0895	Dongjiang Environmental Company Limited:H	6,000	147,600	*	0.01	2013-06-27
377	0263	GT GROUP HOLDINGS LIMITED:O	43,296	13,422	*	0.01	2012-02-08
378	0185	Zensun Enterprises Limited:O	397,000	132,995		0.01	2013-09-23
379	0330	ESPRIT HOLDINGS LIMITED (BM):O	211,612	2,568,970		0.01	2013-09-16
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	549,840		0.01	2013-06-28
381	1838	China Properties Group Limited:O	196,000	390,040		0.01	2013-01-14
382	0161	AVIC International Holdings Limited:H	30,000	86,100		0.01	2009-03-23
383	0086	SUN HUNG KAI & CO. LIMITED:O	229,622	987,375		0.01	2013-08-29
384	0926	Besunyen Holdings Company Limited:O	169,000	84,500		0.01	2013-07-03
385	1881	Regal Real Estate Investment Trust:Unit	350,000	794,500		0.01	2013-07-02
386	0548	Shenzhen Expressway Corporation Limited:H	80,000	233,600		0.01	2013-01-30
387	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	30,600		0.01	2012-09-12
388	8089	Chinese Strategic Holdings Limited:O	72,000	14,040		0.01	2011-02-01
389	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	10,400		0.01	2009-03-23
390	3337	Anton Oilfield Services Group:O	228,000	1,098,960		0.01	2013-09-25
391	8220	Bingo Group Holdings Limited:O	322,000	56,994		0.01	2013-07-04
392	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,920		0.01	2011-06-09
393	0587	Hua Han Health Industry Holdings Limited:O	328,736	595,012		0.01	2013-08-22
394	1060	Damai Entertainment Holdings Limited (BM):O	857,334	428,667		0.01	2013-05-30
395	0480	HKR INTERNATIONAL LIMITED:O	138,400	527,304		0.01	2013-08-19
396	2727	Shanghai Electric Group Company Limited:H	304,000	848,160		0.01	2013-09-11
397	8272	Chinese Food and Beverage Group Limited:O	53,000	30,210		0.01	2013-05-10
398	3828	Ming Fai International Holdings Limited:O	71,000	58,220		0.01	2013-07-12
399	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	41,600		0.01	2012-03-08
400	8167	Neo Telemedia Limited:O	258,000	96,750		0.01	2012-03-09
401	3383	Agile Group Holdings Limited (KY):O	346,000	2,961,760		0.01	2013-09-19
402	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,467	165,098		0.01	2013-07-19
403	0998	China CITIC Bank Corporation Limited:H	1,491,342	6,203,983		0.01	2013-09-23
404	1988	China Minsheng Banking Corp., Ltd.:H	572,700	5,566,644		0.01	2013-09-24
405	0242	SHUN TAK HOLDINGS LIMITED:O	293,164	1,257,674		0.01	2013-08-07
406	1020	Cybernaut International Holdings Company Limited:O	116,000	48,720		0.01	2013-03-27
407	3389	Hengdeli Holdings Limited:O	463,600	825,208		0.01	2013-09-09
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	87,120		0.01	2013-03-18
409	1733	E-Commodities Holdings Limited:O	356,000	213,600		0.01	2013-08-16
410	0395	Smartac International Holdings Limited:O	240,000	64,800		0.01	2012-11-14
411	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	11,070		0.01	2010-06-25
412	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
413	0617	PALIBURG HOLDINGS LIMITED:O	104,050	260,125	*	0.01	2013-02-14
414	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,280,000	262,400		0.01	2013-09-19
415	1076	Imperial Pacific International Holdings Limited:O	37,163	185,815		0.01	2013-09-13
416	1003	Huanxi Media Group Limited:O	29,726	15,458		0.01	2012-07-04
417	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	10,440		0.01	2009-10-02
418	0135	KUNLUN ENERGY COMPANY LIMITED:O	744,000	8,154,240		0.01	2013-09-23
419	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,342,400	14,405,760		0.01	2013-09-24
420	0753	Air China Limited:H	418,000	2,294,820		0.01	2013-09-23
421	0778	Fortune Real Estate Investment Trust:Unit	169,000	1,084,980		0.01	2013-09-18
422	1999	Man Wah Holdings Limited:O	82,000	952,840		0.01	2013-09-12
423	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	17,475		0.01	2013-04-08
424	0975	Mongolian Mining Corporation:O	338,000	503,620		0.01	2013-09-24
425	8306	China Nonferrous Metals Company Limited:O	158,000	45,820		0.01	2013-07-08
426	0297	Sinofert Holdings Limited:O	630,000	831,600		0.01	2013-09-16
427	0013	Hutchison Whampoa Limited:O	380,700	35,709,660		0.01	2013-09-24
428	1118	GOLIK HOLDINGS LIMITED:O	50,000	35,500		0.01	2011-04-14
429	2020	ANTA Sports Products Limited:O	220,000	2,186,800		0.01	2013-08-28
430	0712	Comtec Solar Systems Group Limited:O	116,000	205,320		0.01	2013-09-13
431	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	846,907	558,959		0.01	2013-08-21
432	0438	IRICO Group New Energy Company Limited:H	55,000	21,725		0.01	2012-07-19
433	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	451,000	2,354,220		0.01	2013-09-19
434	0728	CHINA TELECOM CORPORATION LIMITED:H	1,182,000	4,728,000		0.01	2013-09-19
435	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	57,600		0.01	2013-04-29
436	0083	SINO LAND COMPANY LIMITED:O	503,145	5,806,293		0.01	2013-09-11
437	0547	Digital Domain Holdings Limited:O	830,000	109,560		0.01	2010-06-25
438	0381	AOM International Group Company Limited:O	100,000	20,700		0.01	2013-02-28
439	1005	MATRIX HOLDINGS LIMITED:O	63,000	116,550		0.01	2009-03-19
440	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	129,280		0.01	2013-09-13
441	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	52,890		0.01	2012-01-27
442	8236	Powerleader Science & Technology Group Limited:H	50,000	36,000		0.01	2013-08-21
443	0082	Crazy Sports Group Limited:O	270,000	156,600		0.01	2013-09-12
444	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
445	0010	HANG LUNG GROUP LIMITED:O	110,400	4,493,280		0.01	2013-01-22
446	0563	Shanghai Industrial Urban Development Group Limited:O	392,500	722,200		0.01	2013-09-24
447	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	13,500		0.01	2011-05-31
448	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	88,000	2,270,400		0.01	2013-08-13
449	0063	China Asia Valley Group Limited:O	213,000	20,874		0.01	2010-10-18
450	8269	Wealth Glory Holdings Limited:O	96,000	15,840		0.01	2013-06-14
451	1055	China Southern Airlines Company Limited:H	223,000	664,540		0.01	2013-09-24
452	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	11,880		0.01	2013-01-31
453	0757	Solargiga Energy Holdings Limited:O	253,000	91,080		0.01	2013-07-22
454	1968	Peak Sport Products Co., Limited:O	165,000	288,750		0.01	2013-08-23
455	0100	CLEAR MEDIA LIMITED (BM):O	42,000	221,340		0.01	2013-09-23
456	8158	China Regenerative Medicine International Limited:O	700,000	113,400		0.01	2013-07-18
457	1297	Sinosoft Technology Group Limited:O	80,000	154,400		0.01	2013-09-24
458	1234	China Lilang Limited:O	93,000	413,850		0.01	2013-08-13
459	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	207,798	10,015,864		0.01	2013-09-24
460	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	312,400		0.01	2013-09-12
461	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	122,000	56,730		0.01	2013-08-19
462	2078	PanAsialum Holdings Company Limited:O	90,000	155,700		0.01	2013-08-28
463	1717	Ausnutria Dairy Corporation Ltd:O	74,000	108,040	*	0.01	2012-02-21
464	1070	TCL Electronics Holdings Limited:O	100,000	380,000		0.01	2013-09-16
465	0067	China Lumena New Materials Corp.:O	416,000	619,840		0.01	2013-09-19
466	8163	NOIZ Group Limited:O	25,000	5,125		0.01	2013-04-15
467	0189	DONGYUE GROUP LIMITED:O	155,000	590,550		0.01	2013-09-25
468	1900	China ITS (Holdings) Co., Ltd.:O	120,000	248,400		0.01	2013-08-27
469	0538	Ajisen (China) Holdings Limited:O	79,000	619,360		0.01	2013-09-16
470	0405	Yuexiu Real Estate Investment Trust:Unit	200,000	774,000		0.01	2012-10-29
471	2383	TOM GROUP LIMITED:O	280,000	319,200		0.01	2009-06-19
472	1788	Guotai Junan International Holdings Limited:O	123,000	382,530		0.01	2013-09-25
473	1041	Lamtex Holdings Limited:O	135,350	16,648		0.01	2013-07-16
474	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	31,800		0.01	2013-09-19
475	0053	GUOCO GROUP LIMITED:O	23,000	2,173,500		0.01	2013-08-01
476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	248,000	2,031,120		0.01	2013-09-24
477	1333	China Zhongwang Holdings Limited:O	376,400	888,304		0.01	2013-08-02
478	2178	Petro-king Oilfield Services Limited:O	72,000	283,680		0.01	2013-09-06
479	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	23,000		0.01	2011-01-10
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	400,000	1,196,000		0.01	2013-09-11
481	1039	Changyou International Group Limited:O	55,000	23,650		0.01	2011-10-10
482	8028	Timeless Resources Holdings Limited:O	110,000	16,610		0.01	2013-08-06
483	1177	SINO BIOPHARMACEUTICAL LIMITED:O	338,000	1,791,400		0.01	2013-09-24
484	0221	Easy One Financial Group Limited:O	524,414	99,639		0.01	2013-06-27
485	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	52,100	801,298		0.01	2013-09-11
486	1800	China Communications Construction Company Limited:H	301,000	1,893,290		0.01	2013-09-23
487	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	59,000		0.01	2007-06-26
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	550,000	2,205,500		0.01	2013-09-23
489	0691	China Shanshui Cement Group Limited:O	187,000	583,440		0.01	2013-09-25
490	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	28,500		0.01	2012-04-24
491	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	19,840		0.01	2010-01-15
492	0222	MIN XIN HOLDINGS LIMITED:O	30,000	125,400		0.01	2011-12-23
493	0235	CSC Holdings Limited (HK):O	241,500	32,844		0.01	2012-11-29
494	0101	HANG LUNG PROPERTIES LIMITED:O	291,000	7,566,000		0.01	2013-09-11
495	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,512,112	95,399,489		0.01	2013-09-25
496	2369	Coolpad Group Limited:O	136,000	444,720		0.01	2013-09-24
497	3393	Wasion Holdings Limited:O	60,000	288,600		0.01	2012-12-04
498	1270	Langham Hospitality Investments Limited:O	128,267	505,372		0.01	2013-09-24
499	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	436,800		0.01	2013-09-04
500	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	18,800		0.01	2013-06-06
501	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,352	272,812		0.01	2013-09-24
502	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	264,000	14,176,800		0.01	2013-09-12
503	0477	AUPU Group Holding Company Limited:O	66,000	50,820		0.01	2013-06-17
504	1228	Superb Summit International Group Limited:O	410,000	149,650		0.01	2010-10-26
505	2341	EcoGreen International Group Limited:O	30,000	48,000		0.01	2013-09-24
506	0358	Jiangxi Copper Company Limited:H	86,000	1,346,760		0.01	2013-09-11
507	0694	Beijing Capital International Airport Company Limited:H	116,000	600,880		0.01	2013-09-25
508	0340	Tongguan Gold Group Limited:O	564,000	56,964		0.01	2013-08-29
509	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,398	102,626		0.01	2013-07-03
510	0818	Hi Sun Technology (China) Limited:O	171,000	235,980		0.01	2013-08-29
511	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,500	432,680		0.01	2013-09-24
512	3330	Lingbao Gold Group Company Ltd.:H	18,000	30,960		0.01	2013-07-04
513	0097	HENDERSON INVESTMENT LIMITED:O	183,750	104,738		0.01	2013-06-06
514	0883	CNOOC LIMITED:O	2,674,000	42,249,200		0.01	2013-09-25
515	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	210,540		0.01	2013-06-13
516	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	133,795	1,300,487		0.01	2013-09-24
517	0497	CSI Properties Limited (BM):O	557,000	169,885		0.01	2012-12-10
518	0522	ASMPT Limited:O	23,300	1,874,485		0.01	2013-03-20
519	1128	Wynn Macau, Limited:O	302,400	7,862,400		0.01	2013-09-25
520	0680	Nan Hai Corporation Limited:O	4,000,000	288,000		0.01	2013-06-17
521	0206	CM Energy Tech Co., Ltd.:O	40,000	109,600		0.01	2013-05-27
522	3339	Lonking Holdings Limited:O	248,000	429,040		0.01	2013-09-04
523	0491	Emperor Culture Group Limited:O	72,043	6,052		0.01	2013-06-14
524	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	32,400		0.01	2011-02-07
525	0745	China National Culture Group Limited:O	200,000	48,200		0.01	2013-03-14
526	0489	DongFeng Motor Group Company Limited (CN):H	161,000	1,864,380		0.01	2013-09-23
527	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	207,756		0.01	2013-05-10
528	0468	Greatview Aseptic Packaging Company Limited:O	75,000	354,750		0.01	2013-06-18
529	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	535,757	9,922,220		0.01	2013-09-25
530	0364	Blockchain Group Company Limited:O	644,000	164,220		0.01	2012-04-23
531	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,500	2,463,875		0.01	2013-09-18
532	1833	Intime Retail (Group) Company Limited:O	110,500	962,455		0.01	2013-08-28
533	1680	Macau Legend Development Limited:O	343,000	1,152,480		0.01	2013-09-25
534	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	107,800		0.01	2013-08-08
535	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	31,680		0.01	2013-03-19
536	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	33,880		0.01	2013-08-20
537	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	140,800		0.01	2013-08-22
538	1172	Magnus Concordia Group Limited:O	120,000	23,400		0.01	2011-05-24
539	3323	China National Building Material Company Limited:H	156,000	1,187,160		0.01	2013-09-23
540	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,500	9,958,125		0.01	2013-09-23
541	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	4,490,610		0.01	2013-03-18
542	1339	People's Insurance Company (Group) of China Limited (The):H	466,000	1,766,140		0.01	2013-09-19
543	1161	WATER OASIS GROUP LIMITED:O	40,000	23,600		0.01	2012-03-15
544	1099	SINOPHARM GROUP CO. LTD.:H	52,000	981,760		0.01	2013-09-23
545	0346	Yanchang Petroleum International Limited:O	420,000	155,400		0.01	2013-08-15
546	0276	Mongolia Energy Corporation Limited:O	348,198	83,916		0.01	2013-04-23
547	2088	Xiwang Property Holdings Company Limited:O	63,400	85,590		0.01	2013-09-06
548	2009	BBMG Corporation:H	60,000	333,000		0.01	2013-08-16
549	0683	KERRY PROPERTIES LIMITED:O	73,923	2,465,332		0.01	2013-09-24
550	1262	Labixiaoxin Snacks Group Limited:O	58,000	231,420		0.01	2013-09-13
551	0272	SHUI ON LAND LIMITED:O	408,169	1,028,586		0.01	2013-08-28
552	1188	Hybrid Kinetic Group Limited:O	530,000	64,130		0.01	2013-09-16
553	2883	China Oilfield Services Limited:H	78,000	1,528,800		0.01	2013-08-28
554	2888	STANDARD CHARTERED PLC:O	122,381	23,191,200		0.01	2013-09-25
555	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	99,400		0.01	2013-05-09
556	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	43,520		0.01	2013-06-24
557	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	231,000		0.00	2013-05-15
558	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,034	3,741,425		0.00	2013-09-13
559	0564	ZMJ Group Company Limited (CN):H	12,000	57,480		0.00	2013-09-19
560	0848	Maoye International Holdings Limited:O	256,000	373,760		0.00	2013-08-02
561	0433	North Mining Shares Company Limited:O	700,000	238,000		0.00	2013-04-16
562	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,810		0.00	2009-03-23
563	6838	WINOX HOLDINGS LIMITED:O	24,000	21,600		0.00	2012-07-05
564	0261	GBA Holdings Limited:O	3,124,000	34,364		0.00	2011-04-29
565	1133	Harbin Electric Company Limited:H	32,000	152,640		0.00	2013-09-18
566	0410	SOHO CHINA LIMITED:O	228,000	1,509,360		0.00	2013-08-28
567	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	145,200	129,228		0.00	2013-08-21
568	2012	SUNSHINE OILSANDS LTD.:O	135,000	257,850		0.00	2013-09-12
569	3303	Jutal Offshore Oil Services Limited:O	34,000	54,740		0.00	2013-03-27
570	0509	Century Sunshine Group Holdings Limited:O	120,416	102,354		0.00	2013-07-24
571	0623	SinoMedia Holding Limited:O	26,000	170,300		0.00	2013-06-20
572	3983	China BlueChemical Ltd.:H	82,000	363,260		0.00	2013-09-13
573	0449	Chigo Holding Limited:O	388,000	68,676		0.00	2013-06-04
574	2386	SINOPEC Engineering (Group) Co., Ltd.:H	67,000	636,500		0.00	2013-09-23
575	1972	SWIRE PROPERTIES LIMITED:O	265,656	5,924,129		0.00	2013-09-23
576	0735	China Power Clean Energy Development Company Limited:O	520,000	210,600		0.00	2013-06-07
577	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	22,300		0.00	2013-09-10
578	0884	CIFI Holdings (Group) Co. Ltd.:O	260,000	351,000		0.00	2013-05-13
579	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	58,400		0.00	2013-07-18
580	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	87,000		0.00	2013-09-18
581	2238	Guangzhou Automobile Group Co., Ltd.:H	98,000	805,560		0.00	2013-08-28
582	0758	Macrolink Capital Holdings Limited:O	45,000	21,150		0.00	2009-06-16
583	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	42,960		0.00	2013-03-06
584	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	58,485		0.00	2013-06-05
585	8071	China Netcom Technology Holdings Limited:O	81,000	6,480		0.00	2012-03-13
586	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	50,600		0.00	2009-03-23
587	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	24,883		0.00	2012-10-12
588	0578	Rosan Resources Holdings Limited:O	30,750	9,533		0.00	2012-10-29
589	1893	China National Materials Company Limited:H	50,000	84,500		0.00	2013-09-16
590	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	236,000		0.00	2013-09-03
591	1618	Metallurgical Corporation of China Ltd.:H	123,000	185,730		0.00	2013-09-04
592	8009	Chinese Energy Holdings Limited:O	45,200	16,046		0.00	2012-07-27
593	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,538	2,458,101		0.00	2013-09-23
594	0622	Oshidori International Holdings Limited:O	303,225	55,490		0.00	2013-07-05
595	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	135,000		0.00	2013-07-25
596	0827	Ko Yo Chemical (Group) Limited:O	300,000	22,800		0.00	2010-03-26
597	0494	LI & FUNG LIMITED:O	342,650	4,036,417		0.00	2013-09-24
598	0318	Vongroup Limited:O	240,000	14,160		0.00	2013-08-12
599	1196	Realord Group Holdings Limited:O	26,000	10,530		0.00	2013-07-24
600	0656	FOSUN INTERNATIONAL LIMITED:O	262,500	1,664,250		0.00	2013-09-23
601	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	591,600		0.00	2013-09-25
602	3360	Far East Horizon Limited:O	134,000	700,820		0.00	2013-08-28
603	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	427,500	10,751,625		0.00	2013-09-24
604	2038	FIH Mobile Limited:O	302,000	1,537,180		0.00	2013-09-24
605	0880	SJM Holdings Limited:O	224,000	4,771,200		0.00	2013-09-25
606	1073	Da Yu Financial Holdings Limited:O	40,000	12,600		0.00	2013-09-24
607	1207	SRE Group Limited:O	223,714	59,284		0.00	2013-09-13
608	3993	CMOC Group Limited (CN):H	51,000	157,590		0.00	2012-06-29
609	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	31,300		0.00	2013-09-06
610	0467	United Energy Group Limited:O	501,000	626,250		0.00	2012-02-08
611	1205	CITIC RESOURCES HOLDINGS LIMITED:O	302,000	329,180		0.00	2013-09-25
612	8046	Heng Xin China Holdings Limited:O	129,866	24,934		0.00	2012-09-21
613	0255	Lung Kee Group Holdings Limited:O	24,000	69,120		0.00	2013-08-30
614	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	52,200		0.00	2013-04-23
615	0075	Y. T. REALTY GROUP LIMITED:O	30,000	73,500		0.00	2007-09-03
616	0743	Asia Cement (China) Holdings Corporation:O	58,000	214,020		0.00	2013-09-17
617	0521	CWT International Limited:O	100,000	49,500		0.00	2009-03-23
618	1332	Touyun Biotech Group Limited:O	5,271	3,690		0.00	2012-07-12
619	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	397,480		0.00	2013-09-19
620	0212	NANYANG HOLDINGS LIMITED:O	1,500	48,000		0.00	2012-06-29
621	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	51,120		0.00	2013-07-04
622	1312	Kontafarma China Holdings Limited:O	24,000	32,400		0.00	2013-09-16
623	0817	China Jinmao Holdings Group Limited:O	332,000	879,800		0.00	2013-09-17
624	0681	Chinese People Holdings Company Limited:O	210,000	41,370		0.00	2009-07-03
625	0569	China Automation Group Limited:O	37,000	58,090		0.00	2013-09-04
626	2778	Champion Real Estate Investment Trust:Unit	206,000	725,120		0.00	2013-08-13
627	1165	Shunfeng International Clean Energy Limited:O	56,000	175,840		0.00	2013-09-24
628	0992	LENOVO GROUP LIMITED:O	372,000	3,031,800		0.00	2013-09-24
629	0151	Want Want China Holdings Limited:O	469,000	5,824,980		0.00	2013-09-25
630	0773	China Metal Recycling (Holdings) Limited:O	41,400	390,402	*	0.00	2013-01-23
631	0471	Silkwave Inc:O	25,000	13,000		0.00	2012-09-25
632	0808	Prosperity Real Estate Investment Trust:Unit	48,772	116,565		0.00	2013-06-26
633	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	462,000		0.00	2013-09-10
634	0260	AVIC Joy Holdings (HK) Limited:O	153,359	39,873		0.00	2013-04-15
635	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	473,280		0.00	2013-09-04
636	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	155,001	99,201		0.00	2013-09-18
637	0008	PCCW LIMITED:O	249,878	849,585		0.00	2013-09-24
638	0353	Energy International Investments Holdings Limited:O	600,000	14,400		0.00	2009-10-28
639	1361	361 Degrees International Limited:O	71,000	132,060		0.00	2013-09-05
640	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	107,550	18,284		0.00	2013-09-23
641	0002	CLP HOLDINGS LIMITED:O	84,450	5,396,355		0.00	2013-09-10
642	1029	IRC LIMITED:O	144,000	129,600		0.00	2013-09-25
643	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	66,900		0.00	2013-09-18
644	2222	NVC International Holdings Limited:O	104,000	198,640		0.00	2013-09-09
645	6881	China Galaxy Securities Co., Ltd.:H	56,000	292,880		0.00	2013-09-12
646	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	29,100		0.00	2011-02-25
647	0697	Shoucheng Holdings Limited:O	292,000	115,340		0.00	2013-08-28
648	0755	DevGreat Group Limited:O	480,000	74,400		0.00	2013-09-11
649	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	2,040		0.00	2011-09-08
650	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,254	1,197,177		0.00	2013-07-12
651	8086	Sino Vision Worldwide Holdings Limited:O	160,000	68,800		0.00	2013-08-09
652	0199	ITC Properties Group Limited:O	19,673	59,019		0.00	2012-01-11
653	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	833,760		0.00	2013-09-11
654	0988	Silk Road Logistics Holdings Limited:O	73,584	36,792		0.00	2012-06-29
655	1201	Tesson Holdings Limited:O	8,000	6,400		0.00	2013-09-23
656	0384	CHINA GAS HOLDINGS LIMITED:O	146,000	1,222,020		0.00	2013-09-09
657	0124	Guangdong Land Holdings Limited:O	52,000	175,760		0.00	2013-07-25
658	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	186,695	26,324		0.00	2013-09-09
659	1638	Kaisa Group Holdings Ltd.:O	145,000	327,700		0.00	2013-09-25
660	0419	Hony Media Group:O	76,500	18,819		0.00	2013-03-13
661	2233	WEST CHINA CEMENT LIMITED:O	132,000	158,400		0.00	2013-08-22
662	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	237,800		0.00	2013-09-13
663	0566	Hanergy Thin Film Power Group Limited:O	800,000	832,000		0.00	2013-09-19
664	0638	KIN YAT HOLDINGS LIMITED:O	12,000	11,760		0.00	2013-08-27
665	0559	DeTai New Energy Group Limited:O	102,400	37,888		0.00	2013-05-31
666	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	25,760		0.00	2013-09-24
667	0499	Qingdao Holdings International Limited:O	14,000	13,160		0.00	2013-08-20
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	218,000	244,160		0.00	2013-02-01
669	1025	WUMART STORES, INC.:H	15,000	229,500		0.00	2013-01-24
670	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,000		0.00	2011-03-15
671	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,194	135,443		0.00	2013-06-27
672	1087	InvesTech Holdings Limited:O	20,000	19,600		0.00	2012-11-29
673	0829	Shenguan Holdings (Group) Limited:O	92,000	305,440		0.00	2013-08-23
674	0138	CCT Fortis Holdings Limited:O	16,759	14,245		0.00	2009-03-23
675	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	19,320		0.00	2013-08-01
676	2601	China Pacific Insurance (Group) Co., Ltd.:H	76,600	2,209,910		0.00	2013-09-24
677	0267	CITIC Limited (HK):O	100,200	986,970		0.00	2013-09-23
678	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	29,400		0.00	2013-07-24
679	0512	Grand Pharmaceutical Group Limited:O	53,333	34,666		0.00	2010-12-31
680	0302	OCBC Bank (Hong Kong) Limited:O	8,300	989,360		0.00	2013-09-24
681	0987	China Renewable Energy Investment Limited:O	63,485	12,126		0.00	2013-01-10
682	1168	Z Fin Limited:O	95,000	66,500		0.00	2013-02-04
683	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,000	2,337,280		0.00	2013-09-10
684	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	7,350	*	0.00	2013-02-15
685	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,121	69,334		0.00	2013-04-24
686	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	191,600		0.00	2013-09-25
687	2168	AirPower Technologies Limited:O	47,500	372,400		0.00	2013-08-28
688	0253	SHUN HO HOLDINGS LIMITED:O	8,000	13,600		0.00	2013-06-13
689	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	86,000	215,860		0.00	2013-08-15
690	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	137,700		0.00	2013-08-21
691	1313	China Resources Building Materials Technology Holdings Limited:O	170,000	889,100		0.00	2013-09-23
692	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,520	713,315		0.00	2013-08-28
693	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	14,000		0.00	2010-01-21
694	0606	China Agri-Industries Holdings Limited:O	135,704	493,963		0.00	2013-09-10
695	0672	Zhong An Group Limited:O	60,400	99,660		0.00	2013-08-15
696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	255,600		0.00	2013-09-13
697	0269	China Resources and Transportation Group Limited:O	705,400	268,052		0.00	2013-02-25
698	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	174		0.00	2013-02-01
699	8117	China Primary Energy Holdings Limited:O	11,800	2,702		0.00	2013-07-22
700	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	39,900		0.00	2012-09-24
701	0661	China Daye Non-Ferrous Metals Mining Limited:O	418,550	85,384		0.00	2013-07-02
702	0933	Viva Goods Company Limited:O	146,000	64,970		0.00	2013-09-23
703	0837	Carpenter Tan Holdings Limited:O	6,000	28,500		0.00	2013-07-17
704	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	90,600		0.00	2013-09-09
705	0826	Tiangong International Company Limited:O	46,000	96,600		0.00	2013-09-06
706	0868	XINYI GLASS HOLDINGS LIMITED:O	92,224	638,190		0.00	2013-09-23
707	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,100		0.00	2011-07-20
708	2349	China City Infrastructure Group Limited:O	43,200	29,376		0.00	2011-10-04
709	3998	Bosideng International Holdings Limited:O	186,000	331,080		0.00	2013-08-28
710	1146	Huicheng International Holdings Limited:O	80,000	99,200		0.00	2013-09-24
711	8279	AGTech Holdings Limited:O	100,000	67,000		0.00	2013-09-06
712	0402	Peace Map Holding Limited:O	124,000	50,220		0.00	2013-02-19
713	2033	Time Watch Investments Limited:O	48,000	51,360		0.00	2013-03-21
714	0931	China HK Power Smart Energy Group Limited:O	200,000	61,000		0.00	2012-12-28
715	1208	MMG Limited (HK):O	120,000	214,800		0.00	2013-07-25
716	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	40,800		0.00	2013-07-18
717	0762	CHINA UNICOM (HONG KONG) LIMITED:O	536,000	6,560,640		0.00	2013-09-24
718	0430	Oriental Explorer Holdings Limited:O	40,000	5,840		0.00	2009-03-23
719	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	22,400	*	0.00	2012-03-09
720	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	43,200	*	0.00	2013-01-07
721	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	361,621	347,156		0.00	2013-08-28
722	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	69,740		0.00	2013-08-01
723	0171	Silver Grant International Holdings Group Limited:O	50,000	53,000		0.00	2013-01-09
724	3328	Bank of Communications Co., Ltd.:H	759,073	4,448,168		0.00	2013-09-25
725	0736	China Properties Investment Holdings Limited:O	11,912	1,525		0.00	2013-08-08
726	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,041	89,211		0.00	2013-09-24
727	0011	HANG SENG BANK, LIMITED:O	41,060	5,214,620		0.00	2013-09-10
728	0823	Link Real Estate Investment Trust:Unit	49,169	1,836,462		0.00	2013-09-23
729	0148	Kingboard Holdings Limited:O	21,600	435,240		0.00	2013-09-03
730	0258	TOMSON GROUP LIMITED:O	30,000	68,400		0.00	2012-11-12
731	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	252,552		0.00	2013-09-12
732	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	77,400		0.00	2013-09-24
733	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	75,800		0.00	2013-09-19
734	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	172,480		0.00	2012-12-20
735	0819	Tianneng Power International Limited:O	22,000	67,320		0.00	2013-09-04
736	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,200		0.00	2010-04-21
737	1899	Xingda International Holdings Limited:O	30,000	106,200		0.00	2013-09-16
738	0933	Brightoil Petroleum (Holdings) Limited:O	172,000	228,760		0.00	2013-08-21
739	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,630	920,498		0.00	2013-09-13
740	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,210	935,612		0.00	2013-08-28
741	2789	Yuanda China Holdings Limited:O	120,000	73,200		0.00	2013-08-27
742	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
743	0047	Hop Hing Group Holdings Limited:O	192,000	63,360		0.00	2013-08-16
744	0976	Chiho Environmental Group Limited:O	20,000	59,000		0.00	2011-07-13
745	8006	Sino Splendid Holdings Limited:O	2,050	20,295		0.00	2013-03-26
746	0159	Brockman Mining Limited:O	150,400	61,664		0.00	2013-03-14
747	0941	China Mobile Limited (HK):O	381,200	33,659,960		0.00	2013-09-18
748	1929	Chow Tai Fook Jewellery Group Limited:O	189,400	2,128,856		0.00	2013-09-24
749	0378	FDG Kinetic Limited:O	8,400	14,532		0.00	2009-05-15
750	1555	MIE Holdings Corporation:O	50,000	84,500		0.00	2013-09-23
751	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,000	374,400		0.00	2013-09-11
752	0600	China Infrastructure Investment Limited:O	80,000	11,760		0.00	2010-11-10
753	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,000	73,440	*	0.00	2013-09-11
754	0945	MANULIFE FINANCIAL CORPORATION:O	34,300	4,424,700		0.00	2013-06-21
755	6837	Haitong Securities Co., Ltd.:H	27,600	335,064		0.00	2013-08-28
756	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	189,000		0.00	2013-09-24
757	0142	FIRST PACIFIC COMPANY LIMITED:O	78,750	669,375		0.00	2013-07-11
758	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	152,500	1,762,900		0.00	2013-09-13
759	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,013	676,391		0.00	2013-09-12
760	0431	Greater China Financial Holdings Limited:O	5,400	1,944		0.00	2009-03-23
761	3883	China Aoyuan Group Limited:O	50,000	79,500		0.00	2013-08-23
762	1886	China Huiyuan Juice Group Limited:O	26,500	118,720		0.00	2013-09-10
763	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-04-18
764	0692	Shenzhou Space Park Group Limited:O	46,000	47,840		0.00	2011-11-04
765	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
766	6030	CITIC Securities Company Limited:H	21,000	336,840		0.00	2013-09-13
767	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	11,400		0.00	2013-08-05
768	0103	Shougang Century Holdings Limited:O	34,000	10,370		0.00	2010-09-29
769	0132	Hing Yip Holdings Limited (BM):O	21,000	10,080		0.00	2013-09-16
770	1125	LAI FUNG HOLDINGS LIMITED:O	284,000	56,800	*	0.00	2013-07-08
771	1030	SEAZEN GROUP LIMITED:O	100,000	93,000		0.00	2013-03-07
772	1628	Yuzhou Group Holdings Company Limited:O	60,960	105,461		0.00	2013-07-08
773	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,041	479,141		0.00	2013-09-25
774	0445	CIMC-TianDa Holdings Company Limited:O	50,000	10,050		0.00	2013-02-19
775	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,100		0.00	2009-03-23
776	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	550,000	302,500		0.00	2013-07-25
777	0006	Power Assets Holdings Limited:O	35,500	2,410,450		0.00	2013-07-12
778	0867	China Medical System Holdings Limited:O	40,000	255,600		0.00	2013-07-03
779	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	62,400		0.00	2012-04-11
780	0380	China Pipe Group Limited (BM):O	220,000	7,480		0.00	2013-08-07
781	8270	China CBM Group Company Limited:O	90,000	28,350		0.00	2013-09-13
782	0916	China Longyuan Power Group Corporation Limited:H	55,000	452,650		0.00	2013-09-05
783	0973	L'Occitane International S.A.:O	24,250	520,163		0.00	2013-07-29
784	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,740	4,618,944		0.00	2013-09-06
785	0729	FDG Electric Vehicles Limited:O	220,000	69,300		0.00	2013-09-11
786	0999	I.T LIMITED:O	20,000	45,800		0.00	2013-08-02
787	2366	SMI Culture & Travel Group Holdings Limited:O	9,056	7,426		0.00	2013-08-08
788	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	967,680		0.00	2013-09-18
789	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	232,000		0.00	2013-09-16
790	0552	China Communications Services Corporation Limited:H	36,000	171,360		0.00	2013-08-28
791	8066	Phoenitron Holdings Limited:O	47,500	11,638		0.00	2013-01-03
792	0700	TENCENT HOLDINGS LIMITED:O	27,900	11,427,840		0.00	2013-09-24
793	1199	COSCO SHIPPING Ports Limited:O	42,157	519,374		0.00	2013-08-28
794	1215	Kai Yuan Holdings Limited:O	163,000	31,948		0.00	2011-06-07
795	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,700		0.00	2012-10-15
796	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	961,200		0.00	2013-09-09
797	0580	Sun.King Technology Group Limited:O	20,000	13,800		0.00	2011-08-04
798	0167	IDT INTERNATIONAL LIMITED:O	36,500	5,074		0.00	2013-08-06
799	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	59,020		0.00	2013-08-27
800	0651	China Ocean Industry Group Limited:O	57,500	5,693		0.00	2013-06-11
801	0476	Ev Dynamics (Holdings) Limited:O	20,000	9,300		0.00	2010-01-21
802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	525,200		0.00	2013-09-23
803	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	65,200		0.00	2013-06-18
804	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	9,089		0.00	2011-03-24
805	1808	Enterprise Development Holdings Limited (KY):O	20,000	11,000		0.00	2011-09-30
806	0628	Tong Tong AI Social Group Limited:O	2,880	2,246		0.00	2013-09-17
807	8156	Sinopharm Tech Holdings Limited:O	10,000	2,550		0.00	2013-02-21
808	8026	China Brilliant Global Limited:O	10,000	2,250		0.00	2009-03-23
809	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,800		0.00	2012-11-01
810	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	1,488,000		0.00	2013-09-24
811	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
812	0362	China Zenith Chemical Group Limited:O	30,000	9,000		0.00	2013-08-09
813	1318	GREENS HOLDINGS LTD:O	16,000	6,080		0.00	2013-06-21
814	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,000		0.00	2011-12-02
815	0190	HKC (HOLDINGS) LIMITED:O	142,257	39,832		0.00	2013-01-03
816	0687	Tysan Holdings Limited:O	11,000	30,470		0.00	2010-07-23
817	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
818	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	56,650		0.00	2010-01-08
819	1308	SITC International Holdings Company Limited:O	32,000	97,600		0.00	2013-09-12
820	3308	Golden Eagle Retail Group Limited:O	23,000	276,920		0.00	2013-08-28
821	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	17,520		0.00	2013-08-19
822	1488	Best Food Holding Company Limited:O	10,000	9,400		0.00	2013-08-19
823	0746	Lee & Man Chemical Company Limited:O	10,000	37,500		0.00	2013-08-23
824	1194	Bay Area Gold Group Limited:O	52,000	55,640		0.00	2012-11-29
825	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	108,976		0.00	2013-07-12
826	0085	China Electronics Huada Technology Company Limited:O	20,000	27,600		0.00	2013-07-18
827	0554	Hans Group Holdings Limited (KY):O	44,000	6,072		0.00	2013-02-19
828	0605	China Financial Services Holdings Limited:O	36,000	23,040		0.00	2013-08-01
829	3899	CIMC Enric Holdings Limited:O	22,000	227,480		0.00	2013-09-24
830	0846	Mingfa Group (International) Company Limited:O	70,000	141,400		0.00	2011-08-11
831	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	259,500		0.00	2013-07-12
832	1217	China Innovation Investment Limited:O	80,000	2,560		0.00	2011-04-19
833	1336	New China Life Insurance Company Ltd.:H	11,700	267,930		0.00	2013-09-16
834	0279	Arta TechFin Corporation Limited:O	3,200	2,080		0.00	2013-06-18
835	2128	China Lesso Group Holdings Limited:O	34,000	164,900		0.00	2013-07-15
836	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,000	36,360		0.00	2013-09-06
837	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	3,881		0.00	2012-02-14
838	1813	KWG Group Holdings Limited:O	32,000	161,920		0.00	2013-09-11
839	0485	China Sinostar Group Company Limited:O	18,000	2,016		0.00	2012-06-26
840	0956	China Suntien Green Energy Corporation Limited:H	15,000	34,950		0.00	2013-07-12
841	8007	Global Strategic Group Limited:O	1,641	1,575		0.00	2011-11-01
842	8055	China E-Information Technology Group Limited:O	16,000	2,064		0.00	2010-03-29
843	2300	AMVIG Holdings Limited:O	10,000	33,200		0.00	2013-07-05
844	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	133,600		0.00	2013-09-03
845	0282	NEXT DIGITAL LIMITED:O	26,000	19,760		0.00	2012-11-29
846	8212	Celebrate International Holdings Limited:O	8,150	7,498		0.00	2011-09-07
847	2345	Shanghai Prime Machinery Company Limited:H	8,000	7,040		0.00	2013-09-13
848	8109	Kirin Group Holdings Limited:O	20,000	7,400		0.00	2013-05-09
849	2280	HC Group Inc.:O	6,000	51,360		0.00	2013-09-24
850	2312	China Financial Leasing Group Limited:O	4,500	657		0.00	2012-06-25
851	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,149	112,940		0.00	2013-09-13
852	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,900		0.00	2012-07-16
853	2039	China International Marine Containers (Group) Co., Ltd.:H	14,336	209,306		0.00	2013-07-15
854	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	86,446		0.00	2010-11-01
855	0841	Asia Cassava Resources Holdings Limited:O	4,000	3,280		0.00	2011-11-18
856	0723	Reliance Global Holdings Limited (BM):O	82,500	3,053		0.00	2013-02-27
857	3669	China Yongda Automobiles Services Holdings Limited:O	14,500	109,475		0.00	2013-05-27
858	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	1,715		0.00	2011-06-15
859	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
860	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	55,680		0.00	2013-09-09
861	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	17,520		0.00	2013-07-31
862	0506	China Foods Limited:O	26,000	75,660		0.00	2013-07-10
863	0917	NEW WORLD CHINA LAND LIMITED:O	80,500	317,975		0.00	2013-08-30
864	0435	Sunlight Real Estate Investment Trust:Unit	15,000	45,750		0.00	2012-11-28
865	0291	China Resources Beer (Holdings) Company Limited:O	22,000	555,500		0.00	2013-09-11
866	1928	Sands China Ltd.:O	73,600	3,576,960		0.00	2013-09-25
867	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	14,500		0.00	2011-10-13
868	0914	Anhui Conch Cement Company Limited:H	11,500	299,575		0.00	2013-08-28
869	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,120		0.00	2013-07-25
870	0486	UNITED COMPANY RUSAL, IPJSC:O	132,000	302,280		0.00	2013-09-02
871	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,920		0.00	2013-03-27
872	0511	TELEVISION BROADCASTS LIMITED:O	3,800	181,260		0.00	2013-09-25
873	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	12,400		0.00	2013-08-01
874	0123	Yuexiu Property Company Limited:O	80,600	175,708		0.00	2013-09-11
875	8186	Almana Limited:O	22,408	1,725	*	0.00	2011-07-28
876	0305	Wuling Motors Holdings Limited:O	10,000	4,950		0.00	2013-08-08
877	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,428	156,055		0.00	2013-05-22
878	2357	AviChina Industry & Technology Company Limited:H	20,000	80,800		0.00	2013-07-29
879	0500	Frontier Services Group Limited:O	9,657	4,297		0.00	2013-07-31
880	0813	Shimao Group Holdings Limited:O	29,000	515,040		0.00	2013-08-28
881	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	351,520		0.00	2013-09-19
882	0533	GOLDLION HOLDINGS LIMITED:O	8,000	30,240		0.00	2013-08-07
883	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	228,500		0.00	2013-09-12
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	480,800		0.00	2013-09-24
885	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	222,300		0.00	2013-09-12
886	1011	China NT Pharma Group Company Limited:O	8,500	8,670		0.00	2013-07-18
887	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,200		0.00	2013-02-08
888	0612	Carmen Century Investment Limited (KY):O	6,000	1,020		0.00	2012-03-21
889	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,040		0.00	2007-06-26
890	8203	Kaisun Holdings Limited:O	20,000	2,820		0.00	2010-06-10
891	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	66,000		0.00	2013-07-26
892	0498	Blue River Holdings Limited:O	34,112	6,413		0.00	2013-01-21
893	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	6,920		0.00	2013-08-27
894	2688	ENN Energy Holdings Limited:O	8,000	355,200		0.00	2013-09-23
895	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	121,140		0.00	2013-09-16
896	2313	Shenzhou International Group Holdings Limited:O	10,000	251,000		0.00	2013-07-12
897	0004	Wharf (Holdings) Limited (The):O	21,381	1,496,670		0.00	2013-09-23
898	0382	Welling Holding Limited:O	20,000	30,400		0.00	2013-06-04
899	8108	Grand Peace Group Holdings Limited:O	1,600	354		0.00	2013-09-13
900	0717	Emperor Capital Group Limited:O	18,000	6,390		0.00	2013-01-14
901	0958	Huaneng Renewables Corporation Limited:H	20,000	55,800		0.00	2013-09-19
902	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	1,313,200		0.00	2013-09-10
903	1282	Renze Harvest International Limited:O	20,000	12,600		0.00	2013-04-15
904	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	782,800		0.00	2013-08-28
905	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	40,400		0.00	2013-01-28
906	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	46,000		0.00	2012-10-22
907	1149	Anxin-China Holdings Limited:O	20,000	52,000		0.00	2013-09-16
908	1052	Yuexiu Transport Infrastructure Limited:O	11,047	46,950		0.00	2013-03-15
909	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	150,970		0.00	2013-09-17
910	0531	Samson Holding Ltd.:O	20,000	20,600		0.00	2013-07-31
911	0177	Jiangsu Expressway Company Limited:H	8,000	71,920		0.00	2013-01-09
912	0756	Summi (Group) Holdings Limited:O	8,000	10,400		0.00	2013-09-12
913	2007	Country Garden Holdings Company Limited:O	118,927	582,742		0.00	2013-09-23
914	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	412,875		0.00	2013-09-11
915	0193	CAPITAL ESTATE LIMITED:O	15,500	2,403		0.00	2010-09-24
916	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	4,650		0.00	2013-09-16
917	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	7,650		0.00	2009-03-23
918	1091	South Manganese Investment Limited:O	18,704	12,906		0.00	2013-08-29
919	0647	Joyce Boutique Group Limited:O	10,000	5,300		0.00	2013-08-01
920	2886	Binhai Investment Company Limited:O	36,487	14,230		0.00	2010-04-19
921	0022	MEXAN LIMITED (BM):O	7,920	1,188		0.00	2013-09-24
922	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2013-08-20
923	1117	China Modern Dairy Holdings Ltd.:O	29,000	87,290		0.00	2013-08-15
924	1249	Tonly Electronics Holdings Limited:O	800	4,000		0.00	2013-08-23
925	8017	Long Success International (Holdings) Limited:O	6,500	5,070		0.00	2012-05-16
926	1142	E&P Global Holdings Limited:O	3,000	687	*	0.00	2011-11-28
927	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	104,600		0.00	2013-08-15
928	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-11-08
929	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,280		0.00	2013-03-04
930	0659	CTF Services Limited (BM):O	21,000	254,940		0.00	2013-08-21
931	0310	Prosperity Investment Holdings Limited:O	4,000	880		0.00	2010-08-24
932	3813	Pou Sheng International (Holdings) Limited:O	30,000	13,050		0.00	2011-03-10
933	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	108,800		0.00	2013-07-09
934	1109	CHINA RESOURCES LAND LIMITED:O	32,000	705,600		0.00	2013-08-28
935	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	9,340		0.00	2012-10-19
936	0066	MTR CORPORATION LIMITED:O	30,852	940,986		0.00	2013-08-15
937	8155	South China Assets Holdings Limited:O	59,351	11,039		0.00	2009-08-21
938	0307	Up Energy Development Group Limited:O	15,600	7,800		0.00	2013-03-13
939	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	5,325		0.00	2013-01-22
940	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,296		0.00	2009-03-19
941	1238	Powerlong Real Estate Holdings Limited:O	20,000	31,200		0.00	2013-08-23
942	0474	Aceso Life Science Group Limited:O	19,195	6,334		0.00	2013-06-17
943	1049	Celestial Asia Securities Holdings Limited:O	2,594	1,012		0.00	2012-10-24
944	0805	GLENCORE PLC:O	61,200	2,542,860		0.00	2013-09-18
945	0183	Winfull Group Holdings Limited:O	16,000	3,344		0.00	2011-11-08
946	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2012-02-27
947	1038	CK Infrastructure Holdings Limited:O	11,000	595,100		0.00	2013-09-18
948	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	11,380		0.00	2013-09-24
949	3989	Capital Environment Holdings Limited:O	20,000	6,500		0.00	2013-03-21
950	0371	Beijing Enterprises Water Group Limited:O	33,000	102,300		0.00	2013-09-19
951	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,340		0.00	2012-04-17
952	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
953	0303	VTECH HOLDINGS LIMITED:O	1,000	105,200		0.00	2013-09-19
954	3900	Greentown China Holdings Limited:O	8,500	122,060		0.00	2013-09-16
955	0777	NetDragon Websoft Holdings Limited:O	2,000	37,920		0.00	2013-09-17
956	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,025		0.00	2011-08-10
957	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	64,400		0.00	2013-03-20
958	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,600		0.00	2010-04-13
959	1230	Yashili International Holdings Ltd:O	13,000	47,060	*	0.00	2013-08-16
960	1910	Samsonite Group S.A.:O	5,100	111,435		0.00	2013-08-21
961	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	40,380		0.00	2013-07-02
962	0853	MicroPort Scientific Corporation:O	5,000	24,700		0.00	2013-09-18
963	1777	Fantasia Holdings Group Co., Limited:O	18,000	22,500		0.00	2013-07-09
964	0220	Uni-President China Holdings Ltd.:O	12,000	94,920		0.00	2013-08-28
965	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	116,300		0.00	2013-08-09
966	0960	Longfor Group Holdings Limited:O	18,000	229,680		0.00	2013-09-13
967	1130	China Environmental Resources Group Limited:O	600	222		0.00	2013-07-24
968	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	151,200		0.00	2013-07-31
969	0881	Zhongsheng Group Holdings Limited:O	6,000	72,000		0.00	2013-08-28
970	0530	Goldin Financial Holdings Limited:O	21,032	54,473		0.00	2013-09-25
971	1888	Kingboard Laminates Holdings Limited:O	9,000	29,610		0.00	2013-09-23
972	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	5,760		0.00	2013-08-28
973	0335	UPBEST GROUP LIMITED:O	4,000	3,920		0.00	2013-07-17
974	0665	Haitong International Securities Group Limited:O	4,000	15,200		0.00	2013-09-23
975	1314	Tsui Wah Holdings Limited:O	4,000	18,560		0.00	2013-08-28
976	0726	DIT Group Limited:O	1,000	330		0.00	2011-03-31
977	8250	Du Du Holdings Limited (KY):O	13,000	2,665		0.00	2012-04-18
978	6808	SUN ART RETAIL GROUP LIMITED:O	26,500	293,620		0.00	2013-08-28
979	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,000		0.00	2012-09-11
980	3888	Kingsoft Corporation Limited:O	3,000	57,540		0.00	2013-09-03
981	0913	Harbour Digital Asset Capital Limited:O	573	481		0.00	2012-09-04
982	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	11,700		0.00	2013-07-11
983	1094	Cherish Sunshine International Limited:O	26,000	11,830		0.00	2013-06-19
984	1111	Chong Hing Bank Limited:O	1,000	33,200		0.00	2013-02-27
985	0715	China Oceanwide Holdings Limited:O	20,000	12,000		0.00	2011-11-29
986	6823	HKT Limited (KY):O	14,215	103,770		0.00	2013-08-05
987	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,300		0.00	2013-07-16
988	6883	Melco Resorts & Entertainment Limited:O	3,600	287,640		0.00	2013-09-03
989	3668	Chinalco Mining Corporation International:O	24,000	26,880		0.00	2013-06-06
990	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,123	2,373		0.00	2012-03-22
991	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,600		0.00	2013-07-25
992	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360	*	0.00	2010-03-25
993	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	23,600		0.00	2013-09-24
994	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	405		0.00	2011-04-27
995	8075	Media Asia Group Holdings Limited:O	20,000	1,220		0.00	2011-04-28
996	8088	8088 Investment Holdings Limited:O	200	160		0.00	2011-08-30
997	1913	PRADA S.P.A.:O	3,400	254,320		0.00	2013-09-25
998	0851	Sheng Yuan Holdings Limited:O	2,100	683		0.00	2012-07-20
999	0479	CIL HOLDINGS LIMITED:O	1,700	218		0.00	2013-07-12
1000	0618	Peking University Resources (Holdings) Company Limited:O	2,000	2,140		0.00	2013-08-21
1001	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	433		0.00	2012-03-19
1002	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,940		0.00	2013-07-29
1003	0136	China Ruyi Holdings Limited:O	12,500	1,475		0.00	2013-05-21
1004	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,000		0.00	2013-09-02
1005	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,865		0.00	2013-05-27
1006	0544	DAIDO GROUP LIMITED:O	2,000	198		0.00	2009-12-09
1007	0144	China Merchants Port Holdings Company Limited:O	2,000	57,600		0.00	2013-05-20
1008	1293	Grand Baoxin Auto Group Limited:O	2,000	14,540		0.00	2013-08-30
1009	8120	China Demeter Financial Investments Limited:O	363	90		0.00	2011-10-20
1010	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	21,650		0.00	2013-07-12
1011	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	453		0.00	2013-09-12
1012	0627	Japan Kyosei Group Company Limited:O	780	374		0.00	2013-09-19
1013	1139	VICTORY GROUP LIMITED:O	500	133		0.00	2012-05-14
1014	1004	China Smarter Energy Group Holdings Limited:O	800	584		0.00	2010-09-15
1015	0598	SINOTRANS LIMITED:H	1,000	2,090		0.00	2013-06-13
1016	0337	Greenland Hong Kong Holdings Limited:O	625	3,800		0.00	2013-09-09
1017	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	371		0.00	2013-05-14
1018	1191	China Gem Holdings Limited:O	500	95		0.00	2013-07-30
1019	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,310		0.00	2012-09-24
1020	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	50		0.00	2013-03-27
1021	8130	Dadi International Group Limited:O	150	114		0.00	2011-06-17
1022	1097	i-CABLE Communications Limited:O	690	276		0.00	2009-03-19
1023	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	370	3,689		0.00	2013-09-24
1024	2356	DAH SING BANKING GROUP LIMITED:O	400	5,632		0.00	2013-08-15
1025	0990	Deep Source Holdings Limited:O	800	248		0.00	2010-01-15
1026	1008	Litu Holdings Limited (KY):O	256	561		0.00	2013-09-18
1027	0149	China Agri-Products Exchange Limited:O	400	58		0.00	2013-07-31
1028	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	10		0.00	2011-09-30
1029	0326	CHINA STAR ENTERTAINMENT LIMITED:O	858	116		0.00	2013-01-09
1030	0885	Rentian Technology Holdings Limited:O	49	12		0.00	2012-12-04
1031	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	7		0.00	2013-06-19
1032	0986	Dufu Liquor Group Limited:O	12	21		0.00	2013-09-03
1033	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	8		0.00	2013-05-06
1034	0059	Skyfame Realty (Holdings) Limited:O	22	11		0.00	2011-09-21
1035	0901	Goldstone Investment Group Limited:O	1	1		0.00	2013-06-05

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CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司CCASS ID: B01347

CCASS holdings on 2013-09-25

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347