SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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CCASS holdings on 2013-09-06

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	0812	Southwest Securities International Securities Limited:O	611,048,000	201,645,840		51.28	2013-09-04
2	0766	Sino Prosper (Group) Holdings Limited:O	158,570,000	41,228,200		20.44	2013-05-30
3	0745	China National Culture Group Limited:O	470,406,000	181,106,310		13.27	2013-09-05
4	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	132,884,000	85,045,760		11.54	2013-09-04
5	8041	IntelliMark AI International Limited:O	528,100,000	39,607,500		10.71	2013-09-04
6	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	108,416,000	46,076,800	*	9.97	2012-08-28
7	8019	Hao Wen Holdings Limited:O	197,730,000	7,316,010		9.76	2013-09-02
8	2309	ZO Future Group:O	302,288,000	46,552,352	*	7.78	2011-07-11
9	1399	Veson Holdings Limited (KY):O	73,240,000	30,028,400		7.10	2013-05-29
10	8071	China Netcom Technology Holdings Limited:O	126,864,000	8,499,888		6.84	2013-01-07
11	0802	China e-Wallet Payment Group Limited:O	45,941,000	14,930,825		6.60	2013-09-06
12	0065	Grand Ocean Advanced Resources Company Limited:O	30,655,136	20,845,492		3.21	2013-08-16
13	0850	Long Well International Holdings Limited:O	131,956,000	20,453,180		2.87	2013-09-06
14	8083	Youzan Technology Limited:O	124,900,000	31,849,500		2.65	2012-06-29
15	0736	China Properties Investment Holdings Limited:O	12,510,800	1,889,131		2.54	2013-08-26
16	8212	Celebrate International Holdings Limited:O	18,450,000	16,605,000		2.41	2013-09-06
17	1116	Huiyuan Cowins Technology Group Limited:O	17,020,000	2,093,460	*	1.83	2011-08-22
18	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,386,000	4,612,300		1.73	2013-09-02
19	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	7,810,000	1,327,700		1.64	2013-01-07
20	0680	Nan Hai Corporation Limited:O	1,038,836,081	38,436,935		1.51	2013-06-28
21	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,260,000	2,985,300		1.49	2012-06-04
22	3989	Capital Environment Holdings Limited:O	63,940,000	21,100,200		1.37	2013-09-06
23	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	136,581,600	10,516,783		1.26	2013-09-06
24	8356	Tsun Yip Holdings Limited (KY):O	18,760,000	12,756,800		1.12	2013-09-05
25	1161	WATER OASIS GROUP LIMITED:O	8,124,000	3,858,900		1.06	2013-08-19
26	1239	Teamway International Group Holdings Limited:O	2,004,000	2,685,360		1.00	2013-09-02
27	2324	Capital VC Limited:O	1,095,000	865,050		0.72	2013-07-02
28	3828	Ming Fai International Holdings Limited:O	4,115,000	3,580,050		0.59	2013-07-05
29	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	9,940,000	6,958,000		0.57	2013-09-05
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	868,740	299,715		0.46	2013-08-26
31	0094	Greenheart Group Limited:O	3,286,400	1,971,840		0.42	2013-07-26
32	0761	Bel Global Resources Holdings Limited:O	15,074,000	2,155,582	*	0.42	2011-01-10
33	8009	Chinese Energy Holdings Limited:O	4,080,000	1,509,600		0.39	2013-09-06
34	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,977,710	2,887,072		0.39	2013-09-04
35	0689	EPI (Holdings) Limited:O	14,582,616	3,397,750		0.36	2013-09-02
36	0091	Golden Century International Holdings Group Limited:O	11,057,500	1,205,268		0.30	2013-08-07
37	0986	Dufu Liquor Group Limited:O	1,249,652	1,774,506		0.30	2013-08-02
38	0718	Tai United Holdings Limited:O	10,140,000	517,140		0.27	2013-01-14
39	8340	Zijing International Financial Holdings Limited:O	1,510,000	194,790		0.24	2012-12-06
40	1013	Wai Chun Group Holdings Limited:O	46,126,000	1,706,662		0.22	2010-11-16
41	0029	DYNAMIC HOLDINGS LIMITED (BM):O	442,000	1,140,360		0.20	2013-03-15
42	1265	Tianjin Jinran Public Utilities Company Limited:H	950,000	1,681,500		0.19	2013-09-03
43	1198	Royale Home Holdings Limited:O	2,630,125	1,117,803		0.19	2013-09-06
44	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	948,000	255,960		0.16	2013-08-29
45	1064	Zhong Hua International Holdings Limited:O	231,100	127,105		0.15	2013-01-04
46	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,364,000	736,560		0.14	2013-04-17
47	0082	Crazy Sports Group Limited:O	4,110,600	2,466,360		0.13	2013-09-06
48	2349	China City Infrastructure Group Limited:O	2,311,200	1,271,160		0.12	2012-12-04
49	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,280,000	3,033,600		0.12	2013-05-27
50	0263	GT GROUP HOLDINGS LIMITED:O	475,600	147,436	*	0.12	2013-01-16
51	1049	Celestial Asia Securities Holdings Limited:O	612,582	208,278		0.11	2013-08-16
52	0021	Great China Holdings (Hong Kong) Limited:O	1,937,500	1,085,000		0.11	2011-09-19
53	8153	Jiading International Group Holdings Limited:O	2,918,000	180,916	*	0.11	2013-04-18
54	0996	Carnival Group International Holdings Limited:O	4,524,000	1,266,720		0.10	2013-07-31
55	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	205,400	1,515,852		0.10	2013-08-23
56	0578	Rosan Resources Holdings Limited:O	701,000	224,320		0.10	2012-10-29
57	0471	Silkwave Inc:O	666,000	366,300		0.09	2013-08-19
58	1139	VICTORY GROUP LIMITED:O	800,030	224,008		0.09	2013-07-03
59	0313	Richly Field China Development Limited:O	8,000,000	704,000	*	0.09	2012-03-15
60	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	148,125	1,481		0.09	2010-09-15
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	428,000	91,592		0.09	2013-02-05
62	0516	PYXIS GROUP LIMITED:O	2,000,000	340,000	*	0.08	2010-07-06
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,160,000	765,600		0.08	2013-07-15
64	3330	Lingbao Gold Group Company Ltd.:H	242,000	438,020		0.08	2013-09-04
65	0166	New Times Corporation Limited (BM):O	747,600	470,988		0.08	2013-09-06
66	0332	Yuan Heng Gas Holdings Limited:O	803,000	811,030		0.08	2013-09-03
67	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	896,000	922,880		0.07	2013-08-28
68	0708	China Evergrande New Energy Vehicle Group Limited:O	610,000	167,750		0.07	2013-05-24
69	0138	CCT Fortis Holdings Limited:O	395,600	340,216		0.07	2013-08-19
70	8117	China Primary Energy Holdings Limited:O	308,400	76,483		0.06	2013-07-22
71	0264	China International Development Corporation Limited:O	196,000	64,680		0.06	2012-11-08
72	0476	Ev Dynamics (Holdings) Limited:O	832,620	374,679		0.06	2011-11-01
73	8055	China E-Information Technology Group Limited:O	760,000	98,040		0.05	2013-08-26
74	0362	China Zenith Chemical Group Limited:O	1,132,100	339,630		0.05	2013-09-06
75	0628	Tong Tong AI Social Group Limited:O	104,000	62,400		0.05	2012-01-04
76	0106	Landsea Green Management Limited:O	949,599	1,016,071		0.05	2013-08-29
77	0515	China Silver Technology Holdings Limited:O	198,000	140,580		0.04	2013-06-03
78	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	670,981	1,670,743		0.04	2013-09-05
79	3993	CMOC Group Limited (CN):H	568,000	1,738,080		0.04	2013-08-16
80	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	841,680		0.04	2013-09-06
81	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	572,000		0.04	2013-07-08
82	0067	China Lumena New Materials Corp.:O	2,300,000	3,519,000		0.04	2013-08-13
83	1143	China Energy Storage Technology Development Limited:O	166,000	63,080		0.04	2012-08-08
84	0022	MEXAN LIMITED (BM):O	522,591	81,002		0.04	2013-05-15
85	2626	Hunan Nonferrous Metals Corporation Limited:H	646,000	1,550,400		0.04	2013-09-04
86	3303	Jutal Offshore Oil Services Limited:O	288,000	452,160		0.04	2013-08-30
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,814,000	571,410		0.04	2013-06-17
88	0648	SoftMedx Healthcare Limited:O	5,296,000	227,728		0.04	2013-06-21
89	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,040,000	400,400		0.04	2013-03-15
90	0697	Shoucheng Holdings Limited:O	3,412,000	1,330,680		0.04	2013-08-21
91	0357	Hainan Meilan International Airport Company Limited:H	86,000	641,560		0.04	2013-05-28
92	0271	Asiasec Properties Limited:O	469,900	408,813		0.04	2013-08-16
93	0886	Silver Base Group Holdings Limited:O	508,650	681,591		0.04	2013-08-22
94	8037	China Biotech Services Holdings Limited:O	585,000	65,520		0.04	2013-09-06
95	0603	China Oil And Gas Group Limited:O	1,843,600	2,064,832		0.04	2013-09-04
96	8239	Capital Finance Holdings Limited:O	242,600	107,957		0.04	2013-08-28
97	1163	Dejin Resources Group Company Limited:O	125,400	38,247		0.04	2013-07-09
98	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	209,330		0.04	2013-09-06
99	3888	Kingsoft Corporation Limited:O	424,000	7,776,160		0.04	2013-09-06
100	0340	Tongguan Gold Group Limited:O	3,220,000	350,980		0.04	2013-09-03
101	0462	Natural Dairy (NZ) Holdings Limited:O	948,000	2,085,600	*	0.03	2010-09-08
102	0712	Comtec Solar Systems Group Limited:O	460,000	805,000		0.03	2013-09-04
103	0347	Angang Steel Company Limited:H	378,000	1,916,460		0.03	2013-09-06
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	892,500	3,489,675		0.03	2013-08-27
105	0174	Gemini Investments (Holdings) Limited:O	154,000	209,440		0.03	2013-08-21
106	0261	GBA Holdings Limited:O	22,557,500	248,133		0.03	2013-08-01
107	1618	Metallurgical Corporation of China Ltd.:H	969,000	1,492,260		0.03	2013-08-05
108	8103	hmvod Limited:O	364,800	45,235	*	0.03	2013-07-02
109	0241	Alibaba Health Information Technology Limited:O	1,220,000	542,900		0.03	2013-06-27
110	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	317,840		0.03	2013-02-27
111	1070	TCL Electronics Holdings Limited:O	425,600	1,702,400		0.03	2013-08-23
112	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	64,000	42,240		0.03	2013-08-07
113	1025	WUMART STORES, INC.:H	169,000	2,470,780		0.03	2013-09-06
114	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	561,660		0.03	2013-05-16
115	1297	Sinosoft Technology Group Limited:O	322,000	605,360		0.03	2013-09-06
116	0915	Daohe Global Group Limited:O	206,000	90,640		0.03	2013-08-01
117	0395	Smartac International Holdings Limited:O	728,000	185,640		0.03	2012-12-27
118	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	111,500		0.03	2013-08-13
119	1041	Lamtex Holdings Limited:O	554,300	67,070		0.03	2013-03-26
120	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	16,320		0.03	2013-09-02
121	8351	Larry Jewelry International Company Limited:O	430,000	96,750		0.03	2013-05-24
122	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	77,280		0.03	2011-05-03
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	211,599	51,630		0.03	2013-07-09
124	1371	China Ecotourism Group Limited:O	2,035,750	209,682		0.03	2012-11-14
125	1249	Tonly Electronics Holdings Limited:O	36,160	213,344		0.03	2013-08-19
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	690,000	234,600		0.03	2013-08-08
127	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	272,000	881,280		0.03	2011-12-09
128	1180	Paradise Entertainment Limited (BM):O	245,700	405,405		0.03	2013-09-06
129	0979	Green Energy Group Limited:O	120,030	30,008		0.03	2012-08-29
130	6881	China Galaxy Securities Co., Ltd.:H	443,500	2,217,500		0.03	2013-09-06
131	1271	Grand Ming Group Holdings Limited:O	104,000	108,160		0.03	2013-09-03
132	0295	KONG SUN HOLDINGS LIMITED:O	380,000	38,760		0.03	2011-03-04
133	0767	Zhong Ji Longevity Science Group Limited:O	142,500	28,215		0.03	2013-08-30
134	0985	CST Holding (HK) Limited (KY):O	6,924,313	540,096		0.03	2013-08-19
135	3899	CIMC Enric Holdings Limited:O	478,000	3,498,960		0.03	2013-09-06
136	1068	China Yurun Food Group Limited:O	455,000	2,261,350		0.02	2013-09-03
137	2866	COSCO SHIPPING Development Co., Ltd.:H	934,150	2,027,106		0.02	2013-09-06
138	0139	Smart Fish Wealthlink Holdings Limited:O	166,000	21,414		0.02	2013-07-16
139	8123	Sinofortune Financial Holdings Limited:O	1,077,600	290,952		0.02	2011-01-06
140	3918	NagaCorp Ltd.:O	550,000	3,663,000	*	0.02	2013-09-04
141	8203	Kaisun Holdings Limited:O	630,000	92,610		0.02	2012-04-23
142	2198	China Sanjiang Fine Chemicals Company Limited:O	237,000	789,210		0.02	2013-08-22
143	0070	Rich Goldman Holdings Limited:O	1,100,000	191,400		0.02	2013-09-04
144	0670	China Eastern Airlines Corporation Limited:H	998,000	2,455,080		0.02	2013-09-02
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,269,575	170,123		0.02	2013-08-26
146	8129	Cloud Investment Holdings Limited (KY):O	575,000	93,725		0.02	2012-07-16
147	0423	Hong Kong Economic Times Holdings Limited:O	100,000	160,000		0.02	2013-06-28
148	0459	Legend Upstar Holdings Limited (KY):O	3,150,000	144,900		0.02	2013-06-10
149	0260	AVIC Joy Holdings (HK) Limited:O	995,000	288,550		0.02	2013-06-10
150	1020	Cybernaut International Holdings Company Limited:O	272,000	89,760		0.02	2013-03-06
151	2899	ZIJIN MINING GROUP CO., LTD.:H	1,361,500	2,586,850		0.02	2013-09-03
152	0632	CHK Oil Limited (BM):O	727,200	265,428		0.02	2013-07-05
153	0110	China Fortune Holdings Limited:O	184,000	46,000		0.02	2013-04-12
154	3777	China Fiber Optic Network System Group Ltd.:O	270,000	353,700		0.02	2013-09-06
155	8163	NOIZ Group Limited:O	75,000	16,350		0.02	2013-04-15
156	2357	AviChina Industry & Technology Company Limited:H	512,000	2,078,720		0.02	2013-09-06
157	0720	AUTO ITALIA HOLDINGS LIMITED:O	625,000	98,750		0.02	2012-10-12
158	8299	GT Gold Holdings Limited:O	2,832,000	203,904	*	0.02	2012-06-06
159	2078	PanAsialum Holdings Company Limited:O	250,000	440,000		0.02	2013-08-19
160	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,290	112,496		0.02	2013-07-18
161	0406	YAU LEE HOLDINGS LIMITED:O	90,000	129,600		0.02	2012-11-15
162	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	76,000	97,280		0.02	2011-06-20
163	1893	China National Materials Company Limited:H	235,000	392,450		0.02	2013-08-15
164	3323	China National Building Material Company Limited:H	580,000	4,326,800		0.02	2013-09-06
165	0274	Renaissance Asia Silk Road Group Limited:O	1,052,000	91,524	*	0.02	2012-07-19
166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	779,049	61,545		0.02	2013-08-09
167	0588	Beijing North Star Company Limited:H	142,000	257,020		0.02	2013-05-22
168	1207	SRE Group Limited:O	1,126,000	292,760		0.02	2013-05-27
169	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	3,570,480		0.02	2013-09-06
170	0948	Alpha Professional Holdings Limited:O	126,000	105,840		0.02	2013-09-04
171	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,400	114,912		0.02	2013-08-19
172	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	172,200		0.02	2010-12-16
173	0910	China Sandi Holdings Limited:O	134,000	87,100		0.02	2013-06-10
174	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-03-11
175	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	47,000		0.02	2013-05-28
176	0564	ZMJ Group Company Limited (CN):H	47,000	231,710		0.02	2013-08-16
177	0205	SEEC MEDIA GROUP LIMITED:O	332,000	96,280		0.02	2009-06-03
178	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	139,680		0.02	2013-02-06
179	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	74,700	1,979,550		0.02	2013-09-03
180	0931	China HK Power Smart Energy Group Limited:O	1,630,000	431,950		0.02	2013-09-04
181	3683	Great Harvest Maeta Holdings Limited:O	155,000	182,900		0.02	2013-08-15
182	0370	Hong Kong Robotics Group Holding Limited:O	444,800	39,587	*	0.02	2010-11-25
183	8007	Global Strategic Group Limited:O	27,349	24,614		0.02	2012-11-29
184	0380	China Pipe Group Limited (BM):O	2,400,000	72,000		0.02	2011-03-16
185	2128	China Lesso Group Holdings Limited:O	548,000	2,723,560		0.02	2013-09-06
186	0730	Capital Industrial Financial Services Group Limited:O	201,000	87,435		0.02	2013-07-11
187	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	72,800		0.02	2013-05-06
188	3800	GCL Technology Holdings Limited (KY):O	2,678,000	5,677,360		0.02	2013-09-05
189	1225	Lerado Financial Group Company Limited:O	130,000	110,500		0.02	2013-01-25
190	1075	CAPINFO COMPANY LIMITED:H	132,000	68,640		0.02	2010-12-28
191	0404	Hsin Chong Group Holdings Limited:O	200,000	216,000		0.02	2013-08-08
192	1766	CRRC Corporation Limited:H	339,000	1,922,130		0.02	2013-09-05
193	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	153,720		0.02	2013-01-25
194	0717	Emperor Capital Group Limited:O	425,932	140,558		0.02	2013-02-15
195	0196	Honghua Group Limited:O	529,000	1,243,150		0.02	2013-09-06
196	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,081,000	174,804		0.02	2013-02-28
197	0064	GET NICE HOLDINGS LIMITED:O	720,000	230,400		0.02	2013-07-26
198	0390	CHINA RAILWAY GROUP LIMITED:H	677,000	2,911,100		0.02	2013-09-05
199	0750	China Shuifa Singyes Energy Holdings Limited:O	104,000	789,360		0.02	2013-09-06
200	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	96,000	47,520		0.02	2013-05-21
201	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	42,525		0.02	2012-12-17
202	1226	China Investment and Finance Group Limited (KY):O	92,000	36,800		0.02	2012-10-25
203	1818	Zhaojin Mining Industry Company Limited:H	138,000	979,800		0.02	2013-09-03
204	2033	Time Watch Investments Limited:O	328,000	334,560		0.02	2013-07-26
205	1488	Best Food Holding Company Limited:O	130,000	115,700		0.02	2013-06-05
206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,600,000	2,600,000		0.02	2013-09-06
207	8306	China Nonferrous Metals Company Limited:O	274,000	71,240		0.02	2013-07-08
208	2662	MH Development Limited:O	150,000	48,750		0.02	2007-12-17
209	0354	CHINASOFT INTERNATIONAL LIMITED:O	274,000	654,860		0.02	2013-09-06
210	1898	China Coal Energy Company Limited:H	623,000	3,065,160		0.02	2013-09-05
211	1191	China Gem Holdings Limited:O	140,800	26,470		0.02	2013-05-06
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,181	21,803,488		0.02	2013-09-06
213	2345	Shanghai Prime Machinery Company Limited:H	114,000	104,880		0.02	2013-08-07
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	859,420		0.01	2013-09-06
215	1215	Kai Yuan Holdings Limited:O	1,620,900	314,455		0.01	2013-01-23
216	0956	China Suntien Green Energy Corporation Limited:H	202,000	460,560		0.01	2013-09-06
217	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	123,000	1,635,900		0.01	2013-09-06
218	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,548,000	570,752		0.01	2013-09-06
219	8202	INNO-TECH HOLDINGS LIMITED:O	22,655	5,097		0.01	2013-02-18
220	8026	China Brilliant Global Limited:O	110,000	25,850		0.01	2013-08-19
221	1699	China Putian Food Holding Limited:O	116,000	93,960		0.01	2013-08-19
222	2341	EcoGreen International Group Limited:O	70,000	113,400		0.01	2013-06-07
223	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	39,425		0.01	2011-04-01
224	1037	Maxnerva Technology Services Limited:O	56,900	56,900	*	0.01	2012-10-04
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	523,280		0.01	2013-09-06
226	1073	Da Yu Financial Holdings Limited:O	142,000	42,600		0.01	2013-03-12
227	1072	Dongfang Electric Corporation Limited:H	48,200	541,768		0.01	2013-08-27
228	2009	BBMG Corporation:H	164,000	893,800		0.01	2013-08-02
229	0535	Gemdale Properties and Investment Corporation Limited:O	1,086,230	1,118,817		0.01	2013-09-06
230	8167	Neo Telemedia Limited:O	354,000	134,520		0.01	2012-12-17
231	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	390,000	1,840,800		0.01	2013-09-06
232	0877	OM Technologies (Group) Limited:O	100,000	172,000		0.01	2013-09-06
233	1383	LET Group Holdings Limited:O	200,400	74,148		0.01	2013-08-06
234	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	117,800		0.01	2013-06-06
235	2369	Coolpad Group Limited:O	288,000	892,800		0.01	2013-09-06
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	271,320		0.01	2013-08-12
237	0185	Zensun Enterprises Limited:O	490,000	154,350		0.01	2009-11-13
238	0491	Emperor Culture Group Limited:O	168,000	15,624		0.01	2013-01-24
239	1798	China Datang Corporation Renewable Power Co., Limited:H	336,000	473,760		0.01	2013-09-06
240	1200	Midland Holdings Limited (BM):O	96,000	287,040		0.01	2013-05-13
241	1339	People's Insurance Company (Group) of China Limited (The):H	1,164,000	4,446,480		0.01	2013-09-06
242	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	131,600		0.01	2013-05-14
243	1087	InvesTech Holdings Limited:O	95,000	103,550		0.01	2013-01-17
244	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	201,733	36,312	*	0.01	2013-07-09
245	1003	Huanxi Media Group Limited:O	42,000	20,580		0.01	2013-08-28
246	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	21,900		0.01	2007-08-03
247	1698	Boshiwa International Holding Limited:O	264,000	443,520	*	0.01	2012-03-19
248	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,896	528,506		0.01	2012-10-25
249	0816	Huadian Fuxin Energy Corporation Limited:H	226,000	497,200		0.01	2013-09-06
250	8080	North Asia Strategic Holdings Limited:O	170,000	45,050		0.01	2012-10-04
251	0128	ENM Holdings Limited (HK):O	208,000	93,600		0.01	2013-06-04
252	1094	Cherish Sunshine International Limited:O	1,418,000	737,360		0.01	2013-09-05
253	0156	LIPPO CHINA RESOURCES LIMITED:O	1,156,000	262,412		0.01	2013-01-04
254	0294	Yangtzekiang Garment Limited:O	26,000	70,720		0.01	2013-03-08
255	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,000	230,360		0.01	2013-08-08
256	0102	Summit Ascent Holdings Limited:O	78,000	599,820		0.01	2013-09-06
257	0246	REAL GOLD MINING LIMITED:O	114,000	1,010,040	*	0.01	2011-05-30
258	2011	Gilston Group Limited:O	52,000	20,540		0.01	2011-09-01
259	8310	Yancheng Port International Co., Limited:O	100,000	25,500		0.01	2013-09-04
260	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,664	15,317		0.01	2013-06-19
261	0789	Artini Holdings Limited:O	153,000	38,250	*	0.01	2013-01-16
262	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	10,400		0.01	2013-08-08
263	0485	China Sinostar Group Company Limited:O	200,000	24,000		0.01	2013-05-13
264	0085	China Electronics Huada Technology Company Limited:O	207,750	290,850		0.01	2013-08-30
265	1171	Yankuang Energy Group Company Limited:H	240,000	1,730,400		0.01	2013-09-04
266	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	160,800		0.01	2013-04-26
267	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	306,000	679,320		0.01	2013-09-06
268	0235	CSC Holdings Limited (HK):O	448,000	66,752		0.01	2013-09-05
269	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	144,000	26,352		0.01	2011-05-18
270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,018	186,017		0.01	2013-06-21
271	1380	China Kingstone Mining Holdings Limited:O	230,000	63,250	*	0.01	2012-09-03
272	8096	Ruifeng Petroleum Chemical Holdings Limited:O	146,400	16,104	*	0.01	2013-02-08
273	0181	FUJIAN HOLDINGS LIMITED:O	62,000	23,250		0.01	2012-12-13
274	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	151,000	220,460		0.01	2013-09-06
275	2123	Golden Shield Holdings (Industrial) Limited:O	108,000	28,620		0.01	2012-11-06
276	2722	Chongqing Machinery & Electric Co., Ltd.:H	126,000	117,180		0.01	2013-08-22
277	1333	China Zhongwang Holdings Limited:O	615,200	1,513,392		0.01	2013-06-26
278	0493	GOME Retail Holdings Limited:O	1,910,960	1,738,974		0.01	2013-09-03
279	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	72,000		0.01	2013-08-30
280	0842	Leoch International Technology Limited:O	148,000	106,560		0.01	2013-03-07
281	1270	Langham Hospitality Investments Limited:O	221,500	839,485		0.01	2013-07-19
282	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	76,775		0.01	2013-05-29
283	0724	Ruixin International Holdings Limited:O	1,310,000	47,160		0.01	2013-04-18
284	1282	Renze Harvest International Limited:O	320,000	188,800		0.01	2013-06-13
285	1091	South Manganese Investment Limited:O	328,000	213,200		0.01	2013-01-09
286	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,000		0.01	2010-07-14
287	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	36,500		0.01	2012-05-11
288	1124	COASTAL GREENLAND LIMITED:O	300,000	126,000		0.01	2013-08-12
289	3339	Lonking Holdings Limited:O	460,000	809,600		0.01	2013-09-06
290	0519	Novautek Technologies Group Limited (BM):O	90,000	31,050		0.01	2007-08-21
291	1280	China Qidian Guofeng Holdings Limited:O	112,000	26,880		0.01	2013-06-07
292	1145	Courage Investment Group Limited:O	112,000	79,520		0.01	2013-09-06
293	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	141,600		0.01	2013-05-02
294	0751	Skyworth Group Limited:O	294,000	1,225,980		0.01	2013-09-05
295	8066	Phoenitron Holdings Limited:O	330,000	84,150		0.01	2011-03-24
296	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	34,760		0.01	2007-06-26
297	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,100		0.01	2013-06-28
298	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,000	91,180		0.01	2013-08-07
299	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	50,400		0.01	2009-11-12
300	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	97,000	167,810		0.01	2013-07-15
301	0621	Taung Gold International Limited:O	1,240,000	197,160	*	0.01	2013-06-10
302	8312	Rui Feng Group Holdings Company Limited:O	70,000	7,700		0.01	2012-05-07
303	0147	International Business Settlement Holdings Limited:O	1,915,000	957,500		0.01	2013-06-14
304	1788	Guotai Junan International Holdings Limited:O	173,000	524,190		0.01	2013-09-04
305	8063	Global Mastermind Holdings Limited:O	12,491	12,616		0.01	2011-03-04
306	0757	Solargiga Energy Holdings Limited:O	320,000	120,000		0.01	2013-08-29
307	2700	Green International Holdings Limited:O	102,100	27,057		0.01	2013-08-28
308	8046	Heng Xin China Holdings Limited:O	316,000	55,932		0.01	2012-11-19
309	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	303,800	264,306		0.01	2013-08-26
310	0591	China High Precision Automation Group Limited:O	102,000	126,480	*	0.01	2012-08-23
311	3300	CHINA GLASS HOLDINGS LIMITED:O	152,000	155,040		0.01	2013-05-23
312	1318	GREENS HOLDINGS LTD:O	120,000	48,000		0.01	2011-02-15
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,780	893,173		0.01	2013-08-30
314	0438	IRICO Group New Energy Company Limited:H	60,000	24,600		0.01	2013-04-08
315	0298	Chuang's China Investments Limited:O	148,364	73,440		0.01	2013-08-16
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	374,000	1,032,240		0.01	2013-09-05
317	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	62,400		0.01	2013-05-31
318	8156	Sinopharm Tech Holdings Limited:O	71,000	17,537		0.01	2013-06-10
319	0076	Elate Holdings Limited:O	765,204	51,269		0.01	2013-05-24
320	0500	Frontier Services Group Limited:O	106,694	45,878		0.01	2013-07-02
321	0613	Planetree International Development Limited:O	870,000	43,500		0.01	2012-12-14
322	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	306,000	336,600	*	0.01	2011-11-07
323	3883	China Aoyuan Group Limited:O	256,000	407,040		0.01	2013-08-29
324	2886	Binhai Investment Company Limited:O	552,000	209,760		0.01	2012-05-11
325	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,678	200,073		0.01	2013-06-28
326	0819	Tianneng Power International Limited:O	102,000	312,120		0.01	2013-08-29
327	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	57,000		0.01	2012-03-01
328	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,400	26,064		0.01	2013-02-15
329	0575	Regent Pacific Group Limited:O	314,000	30,772		0.01	2013-05-08
330	0299	Glory Sun Land Group Limited:O	100,000	87,000	*	0.01	2013-02-18
331	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
332	1053	Chongqing Iron & Steel Company Limited:H	47,800	52,580		0.01	2013-07-29
333	0704	Huscoke Holdings Limited:O	396,000	34,056		0.01	2011-07-28
334	0358	Jiangxi Copper Company Limited:H	121,000	1,877,920		0.01	2013-09-05
335	2468	Trony Solar Holdings Company Limited:O	138,000	86,940	*	0.01	2013-08-07
336	0171	Silver Grant International Holdings Group Limited:O	200,000	208,000		0.01	2013-01-18
337	0233	Mingyuan Medicare Development Company Limited:O	380,000	55,860		0.01	2012-12-18
338	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	96,000	89,280		0.01	2012-03-28
339	8198	Crypto Flow Technology Limited:O	200,000	184,000		0.01	2013-04-18
340	8098	CL Group (Holdings) Limited:O	85,000	21,250		0.01	2012-06-26
341	6838	WINOX HOLDINGS LIMITED:O	42,000	40,320		0.01	2013-05-21
342	8143	Good Fellow Healthcare Holdings Limited:O	90,327	30,260		0.01	2011-02-08
343	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	151,500		0.01	2013-08-19
344	0183	Winfull Group Holdings Limited:O	288,000	61,920		0.01	2013-06-04
345	0297	Sinofert Holdings Limited:O	568,000	755,440		0.01	2013-09-06
346	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	54,800		0.01	2011-08-09
347	0477	AUPU Group Holding Company Limited:O	84,000	68,040		0.01	2013-06-05
348	0449	Chigo Holding Limited:O	668,000	122,244		0.01	2013-07-26
349	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	374,000	291,720		0.01	2012-04-10
350	1055	China Southern Airlines Company Limited:H	219,000	637,290		0.01	2013-08-30
351	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	877,200		0.01	2013-08-08
352	1777	Fantasia Holdings Group Co., Limited:O	400,500	504,630		0.01	2013-08-29
353	0063	China Asia Valley Group Limited:O	200,000	17,200		0.01	2012-11-13
354	0801	Golden Meditech Holdings Limited:O	172,000	159,960		0.01	2013-09-04
355	1217	China Innovation Investment Limited:O	528,000	15,840		0.01	2010-03-03
356	0346	Yanchang Petroleum International Limited:O	610,000	237,900	*	0.01	2013-08-07
357	3838	China Starch Holdings Limited:O	445,000	87,220		0.01	2013-07-18
358	0663	KING STONE ENERGY GROUP LIMITED:O	220,000	68,200		0.01	2013-01-24
359	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	42,000		0.01	2013-08-22
360	1101	China Huarong Energy Company Limited:O	513,500	487,825		0.01	2013-09-05
361	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	142,800		0.01	2013-08-19
362	1838	China Properties Group Limited:O	132,000	257,400		0.01	2013-08-16
363	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	186,000		0.01	2013-07-09
364	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	78,000		0.01	2013-04-12
365	2386	SINOPEC Engineering (Group) Co., Ltd.:H	105,000	942,900		0.01	2013-09-05
366	0582	Shin Hwa World Limited:O	265,000	190,800		0.01	2013-09-03
367	0753	Air China Limited:H	326,000	1,685,420		0.01	2013-09-05
368	1822	China Wood International Holding Co., Limited:O	80,000	14,720		0.01	2013-08-13
369	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	590,000	2,407,200		0.01	2013-09-05
370	3378	Xiamen International Port Co., Ltd:H	70,000	72,800		0.01	2013-07-26
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,276,000	1,274,560		0.01	2013-09-06
372	0933	Viva Goods Company Limited:O	429,218	188,856		0.01	2013-08-09
373	0389	China Tontine Wines Group Limited:O	142,000	46,150		0.01	2013-08-07
374	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	17,400		0.01	2010-10-18
375	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	60,000	82,200	*	0.01	2012-11-26
376	0622	Oshidori International Holdings Limited:O	501,250	89,724		0.01	2013-08-22
377	1988	China Minsheng Banking Corp., Ltd.:H	402,800	3,504,360		0.01	2013-09-05
378	0327	PAX Global Technology Limited:O	72,000	194,400		0.01	2013-08-20
379	2727	Shanghai Electric Group Company Limited:H	206,000	576,800		0.01	2013-08-08
380	1211	BYD COMPANY LIMITED:H	54,500	1,689,500		0.01	2013-09-03
381	1133	Harbin Electric Company Limited:H	46,000	221,260		0.01	2013-08-16
382	1006	Changshouhua Food Company Limited:O	39,000	255,060		0.01	2012-08-17
383	0746	Lee & Man Chemical Company Limited:O	56,000	180,880		0.01	2013-08-09
384	0419	Hony Media Group:O	177,000	43,365		0.01	2013-06-21
385	0580	Sun.King Technology Group Limited:O	92,000	67,160		0.01	2012-03-12
386	1800	China Communications Construction Company Limited:H	295,000	1,837,850		0.01	2013-09-03
387	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	65,100		0.01	2013-01-22
388	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	508,000	594,360		0.01	2013-07-17
389	2288	Rykadan Capital Limited:O	31,000	43,400		0.01	2013-05-10
390	0399	Innovative Pharmaceutical Biotech Limited:O	70,150	49,807		0.01	2013-02-05
391	0276	Mongolia Energy Corporation Limited:O	438,218	111,746		0.01	2013-07-08
392	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	34,300		0.01	2013-04-05
393	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	104,000		0.01	2013-01-24
394	3337	Anton Oilfield Services Group:O	138,000	614,100		0.01	2013-09-06
395	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	35,100		0.01	2011-03-14
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	473,000	9,720,150		0.01	2013-09-06
397	0715	China Oceanwide Holdings Limited:O	568,000	346,480		0.01	2013-01-25
398	0647	Joyce Boutique Group Limited:O	102,000	52,020		0.01	2013-04-25
399	0612	Carmen Century Investment Limited (KY):O	48,000	7,920		0.01	2013-01-28
400	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,600		0.01	2012-03-09
401	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	9,750		0.01	2011-03-02
402	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,438	41,172		0.01	2013-07-04
403	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,375		0.01	2009-01-19
404	0318	Vongroup Limited:O	360,000	21,960		0.01	2009-12-17
405	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	359,875	1,695,011		0.01	2013-08-27
406	0097	HENDERSON INVESTMENT LIMITED:O	186,000	106,020		0.01	2013-02-08
407	0307	Up Energy Development Group Limited:O	178,956	80,530		0.01	2013-07-16
408	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	37,800		0.01	2013-01-21
409	0402	Peace Map Holding Limited:O	301,200	121,986	*	0.01	2012-12-05
410	0908	Zhuhai Holdings Investment Group Limited:O	80,000	105,600		0.01	2013-08-21
411	87001	Hui Xian Real Estate Investment Trust:Unit	302,382	1,155,099		0.01	2013-08-01
412	1251	SPT Energy Group Inc.:O	90,000	341,100		0.01	2013-08-27
413	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	126,000	280,980		0.01	2013-08-30
414	0829	Shenguan Holdings (Group) Limited:O	192,000	602,880		0.01	2013-08-28
415	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2013-03-01
416	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,500	681,870		0.01	2013-05-08
417	8130	Dadi International Group Limited:O	21,800	13,516		0.01	2013-03-27
418	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	10,920		0.01	2009-11-11
419	1051	G-Resources Group Limited:O	1,060,647	246,070		0.01	2013-09-06
420	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	1,621,100		0.01	2013-09-03
421	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	8,240		0.01	2011-05-03
422	0135	KUNLUN ENERGY COMPANY LIMITED:O	446,000	5,129,000		0.01	2013-09-06
423	2777	Guangzhou R&F Properties Co., Ltd.:H	56,000	686,560		0.01	2013-09-03
424	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	220,000	525,800		0.01	2013-08-22
425	0916	China Longyuan Power Group Corporation Limited:H	184,000	1,508,800		0.01	2013-09-06
426	8225	China Health Group Inc.:O	20,000	6,900		0.01	2010-06-03
427	3333	China Evergrande Group:O	864,000	2,842,560		0.01	2013-09-02
428	0929	IPE GROUP LIMITED:O	50,000	25,000		0.01	2011-07-14
429	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,200	21,112		0.01	2013-01-09
430	3988	BANK OF CHINA LIMITED:H	4,424,824	15,265,643		0.01	2013-09-06
431	1361	361 Degrees International Limited:O	109,000	199,470		0.01	2013-08-16
432	2233	WEST CHINA CEMENT LIMITED:O	238,000	285,600		0.01	2013-08-15
433	0727	Crown International Corporation Limited:O	80,000	13,600		0.01	2013-01-11
434	0103	Shougang Century Holdings Limited:O	100,000	29,500		0.01	2013-08-22
435	0605	China Financial Services Holdings Limited:O	160,000	99,200		0.01	2013-06-07
436	1829	China Machinery Engineering Corporation:H	47,000	201,630		0.01	2013-09-06
437	0808	Prosperity Real Estate Investment Trust:Unit	72,000	172,080		0.01	2013-06-03
438	3808	SINOTRUK (HONG KONG) LIMITED:O	142,000	558,060		0.01	2013-08-06
439	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,800	78,384		0.01	2013-06-25
440	3868	Qunxing Paper Holdings Company Limited:O	81,088	176,772	*	0.01	2012-07-19
441	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	238,140		0.01	2013-08-07
442	1122	QINGLING MOTORS CO. LTD:H	62,000	124,620		0.01	2013-07-12
443	3382	Tianjin Port Development Holdings Limited:O	308,000	348,040		0.01	2012-08-07
444	0841	Asia Cassava Resources Holdings Limited:O	20,000	13,600		0.01	2013-08-07
445	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	33,960		0.00	2012-07-04
446	8082	Qing Hua Holding Group Company Limited (BM):O	75,000	6,900		0.00	2012-06-15
447	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	234,500		0.00	2013-08-12
448	0999	I.T LIMITED:O	60,000	130,800		0.00	2013-08-22
449	0123	Yuexiu Property Company Limited:O	454,600	995,574		0.00	2013-09-05
450	1900	China ITS (Holdings) Co., Ltd.:O	80,000	166,400		0.00	2013-09-06
451	0242	SHUN TAK HOLDINGS LIMITED:O	145,010	603,242		0.00	2013-06-25
452	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	76,500		0.00	2013-08-29
453	0189	DONGYUE GROUP LIMITED:O	102,000	334,560		0.00	2013-09-06
454	0565	Art Group Holdings Limited (KY):O	50,000	18,750		0.00	2013-07-16
455	0763	ZTE CORPORATION:H	29,840	444,616		0.00	2013-09-06
456	3818	China Dongxiang (Group) Co., Ltd.:O	262,000	330,120		0.00	2013-09-05
457	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	56,000	33,600		0.00	2013-07-23
458	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	1,517,760		0.00	2013-09-04
459	0290	GoFintech Quantum Innovation Limited:O	160,000	16,160		0.00	2010-03-01
460	0604	SHENZHEN INVESTMENT LIMITED:O	247,728	797,684		0.00	2013-09-05
461	3886	Town Health International Medical Group Limited:O	42,700	42,273		0.00	2013-01-31
462	1886	China Huiyuan Juice Group Limited:O	68,500	304,140		0.00	2013-03-27
463	0723	Reliance Global Holdings Limited (BM):O	383,437	13,037		0.00	2013-05-07
464	1733	E-Commodities Holdings Limited:O	173,000	102,070		0.00	2013-08-20
465	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	22,000		0.00	2013-06-28
466	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2013-08-07
467	0735	China Power Clean Energy Development Company Limited:O	520,000	208,000		0.00	2013-07-29
468	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2013-08-01
469	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	15,000		0.00	2013-07-29
470	0619	South China Financial Holdings Limited:O	225,000	18,675		0.00	2012-06-20
471	0823	Link Real Estate Investment Trust:Unit	103,361	3,560,786		0.00	2013-09-06
472	0559	DeTai New Energy Group Limited:O	159,600	63,840		0.00	2012-11-16
473	1186	China Railway Construction Corporation Limited:H	91,500	742,980		0.00	2013-07-29
474	0524	Great Wall Terroir Holdings Limited:O	22,933	11,237		0.00	2012-05-31
475	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,000	450,720		0.00	2013-09-03
476	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,320	23,098		0.00	2013-06-26
477	0777	NetDragon Websoft Holdings Limited:O	22,000	397,320		0.00	2013-09-06
478	0729	FDG Electric Vehicles Limited:O	580,220	179,868		0.00	2013-07-24
479	0992	LENOVO GROUP LIMITED:O	448,000	3,382,400		0.00	2013-09-05
480	0122	CROCODILE GARMENTS LIMITED:O	40,000	17,000		0.00	2013-08-07
481	0024	BURWILL HOLDINGS LIMITED:O	195,000	23,400		0.00	2013-02-20
482	8006	Sino Splendid Holdings Limited:O	4,550	43,726		0.00	2010-10-04
483	2878	Solomon Systech (International) Limited:O	104,000	34,840		0.00	2013-08-22
484	3368	Parkson Retail Group Limited:O	118,000	356,360		0.00	2013-09-04
485	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,000	106,050		0.00	2013-09-05
486	1348	Quali-Smart Holdings Limited:O	10,000	8,600		0.00	2013-04-15
487	0221	Easy One Financial Group Limited:O	320,000	64,960		0.00	2013-07-05
488	1228	Superb Summit International Group Limited:O	274,000	102,750		0.00	2013-03-12
489	1199	COSCO SHIPPING Ports Limited:O	116,000	1,378,080		0.00	2013-09-06
490	0149	China Agri-Products Exchange Limited:O	100,529	16,085		0.00	2013-09-05
491	0182	Concord New Energy Group Limited:O	302,000	86,070		0.00	2013-08-07
492	0606	China Agri-Industries Holdings Limited:O	212,223	797,958		0.00	2013-08-07
493	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	20,400		0.00	2012-11-14
494	2327	Meilleure Health International Industry Group Limited:O	66,000	35,640		0.00	2013-09-05
495	0499	Qingdao Holdings International Limited:O	20,000	17,800		0.00	2013-05-22
496	0778	Fortune Real Estate Investment Trust:Unit	74,000	450,660		0.00	2013-08-13
497	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	229,080		0.00	2013-05-07
498	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	16,400		0.00	2007-11-30
499	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	36,540		0.00	2011-03-31
500	0998	China CITIC Bank Corporation Limited:H	590,845	2,363,380		0.00	2013-08-16
501	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-16
502	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	27,520		0.00	2012-11-12
503	0566	Hanergy Thin Film Power Group Limited:O	858,000	712,140		0.00	2013-09-05
504	1099	SINOPHARM GROUP CO. LTD.:H	38,800	759,704		0.00	2013-08-09
505	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	46,800		0.00	2012-08-06
506	0309	Xinhua News Media Holdings Limited:O	50,000	20,250		0.00	2011-10-19
507	0285	BYD Electronic (International) Company Limited:O	86,000	309,600		0.00	2013-09-06
508	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	39,690		0.00	2013-08-15
509	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,707	1,832,060		0.00	2013-09-06
510	0887	Emperor Watch & Jewellery Limited:O	260,000	163,800		0.00	2013-04-26
511	0755	DevGreat Group Limited:O	560,000	86,800		0.00	2012-12-18
512	1224	C C Land Holdings Limited:O	97,096	201,960		0.00	2013-08-20
513	0548	Shenzhen Expressway Corporation Limited:H	28,000	81,200		0.00	2013-01-09
514	0706	Beautiful China Holdings Company Limited:O	80,000	9,120		0.00	2011-05-27
515	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	36,200		0.00	2013-09-06
516	1828	DAH CHONG HONG HOLDINGS LIMITED:O	68,000	405,960		0.00	2013-07-29
517	0672	Zhong An Group Limited:O	87,600	146,292		0.00	2013-07-25
518	0928	King International Investment Limited (KY):O	5,500	3,740		0.00	2013-02-20
519	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,000	27,270		0.00	2012-11-19
520	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	8,000		0.00	2013-09-04
521	0630	AMCO United Holding Limited:O	31,600	5,404		0.00	2013-04-15
522	0364	Blockchain Group Company Limited:O	409,330	83,503		0.00	2013-08-30
523	1125	LAI FUNG HOLDINGS LIMITED:O	570,000	106,590		0.00	2013-06-07
524	1148	Xinchen China Power Holdings Limited:O	45,000	137,250		0.00	2013-08-28
525	0546	Fufeng Group Limited:O	72,800	207,480		0.00	2013-08-23
526	2789	Yuanda China Holdings Limited:O	214,000	107,000		0.00	2013-06-11
527	0193	CAPITAL ESTATE LIMITED:O	84,750	11,696		0.00	2011-06-03
528	1131	Agritrade Resources Limited:O	20,000	6,400		0.00	2011-06-27
529	3998	Bosideng International Holdings Limited:O	274,000	430,180		0.00	2013-08-26
530	0563	Shanghai Industrial Urban Development Group Limited:O	164,000	298,480		0.00	2013-09-05
531	1088	China Shenhua Energy Company Limited:H	115,000	2,984,250		0.00	2013-09-04
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,280	2,486,845		0.00	2013-09-04
533	1633	Magic Holdings International Limited:O	34,899	212,186		0.00	2013-08-28
534	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	208,967	29,673		0.00	2013-08-09
535	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,000	118,080		0.00	2013-04-05
536	1159	Smart Digital Technology Group Limited:O	28,000	8,540		0.00	2010-07-20
537	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2010-01-20
538	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,336	40,042		0.00	2011-10-03
539	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,080	18,736		0.00	2013-06-11
540	0617	PALIBURG HOLDINGS LIMITED:O	36,893	91,495		0.00	2011-04-04
541	1086	Goodbaby International Holdings Limited:O	33,000	122,430		0.00	2013-09-04
542	1387	China Dili Group:O	694,000	305,360		0.00	2013-08-23
543	0555	REXLot Holdings Limited:O	275,000	145,750		0.00	2013-09-02
544	1555	MIE Holdings Corporation:O	86,000	149,640		0.00	2013-09-03
545	1205	CITIC RESOURCES HOLDINGS LIMITED:O	255,000	267,750		0.00	2013-05-24
546	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	993,000	3,465,570		0.00	2013-09-06
547	1685	Boer Power Holdings Limited:O	25,000	141,250		0.00	2013-06-05
548	0211	STYLAND HOLDINGS LIMITED:O	113,785	13,654		0.00	2013-07-04
549	0989	Hua Yin International Holdings Limited:O	90,000	21,960		0.00	2013-08-29
550	0008	PCCW LIMITED:O	231,001	806,193		0.00	2013-06-24
551	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	29,100		0.00	2011-07-22
552	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	262,240		0.00	2013-07-05
553	1686	SUNEVISION HOLDINGS LTD.:O	72,000	167,040		0.00	2013-08-23
554	0296	Emperor Entertainment Hotel Limited:O	40,000	120,800		0.00	2013-09-06
555	1338	BaWang International (Group) Holding Limited:O	90,000	38,250		0.00	2013-09-06
556	1393	Hidili Industry International Development Limited:O	63,000	85,050		0.00	2013-08-07
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,400	574,304		0.00	2013-09-03
558	2302	CNNC International Limited:O	15,000	21,450		0.00	2013-06-04
559	0280	KING FOOK HOLDINGS LIMITED:O	20,000	15,600		0.00	2013-05-08
560	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	10,800		0.00	2013-05-28
561	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	135,500		0.00	2013-09-06
562	8088	8088 Investment Holdings Limited:O	4,200	3,150		0.00	2011-09-19
563	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,096	117,257		0.00	2013-08-07
564	3383	Agile Group Holdings Limited (KY):O	104,000	871,520		0.00	2013-08-27
565	2323	Renco Holdings Group Limited (BM):O	30,000	6,180		0.00	2013-05-14
566	0231	Ping An Securities Group (Holdings) Limited:O	350,144	48,320		0.00	2011-05-06
567	0862	Vision Values Holdings Limited:O	62,200	20,837		0.00	2010-06-14
568	1104	APAC Resources Limited:O	200,000	30,000		0.00	2011-04-13
569	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,252	52,781		0.00	2011-08-05
570	1222	WANG ON GROUP LIMITED:O	190,958	24,825		0.00	2013-01-15
571	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	48,750		0.00	2013-07-16
572	0569	China Automation Group Limited:O	30,000	47,100		0.00	2013-08-21
573	0665	Haitong International Securities Group Limited:O	40,000	153,200		0.00	2013-08-20
574	0903	TPV TECHNOLOGY LIMITED:O	68,000	107,440		0.00	2013-08-07
575	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	9,400		0.00	2011-10-19
576	0637	Lee Kee Holdings Limited:O	24,000	9,960		0.00	2012-08-07
577	0631	Sany Heavy Equipment International Holdings Company Limited:O	87,500	223,125		0.00	2013-08-09
578	0005	HSBC HOLDINGS PLC:O	533,766	46,090,694		0.00	2013-09-05
579	3668	Chinalco Mining Corporation International:O	338,000	371,800		0.00	2013-04-30
580	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	2,933		0.00	2008-04-11
581	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	7,560		0.00	2013-06-26
582	0914	Anhui Conch Cement Company Limited:H	37,000	965,700		0.00	2013-09-04
583	2389	Beijing Health (Holdings) Limited (KY):O	120,000	28,560		0.00	2013-04-10
584	0190	HKC (HOLDINGS) LIMITED:O	317,663	79,098		0.00	2013-05-16
585	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-02-28
586	1102	Enviro Energy International Holdings Limited:O	98,000	11,270		0.00	2013-06-10
587	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	124,740		0.00	2013-08-02
588	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,570,020		0.00	2013-09-06
589	0947	MOBI Development Co., Ltd.:O	22,000	24,200		0.00	2013-07-09
590	1164	CGN Mining Company Limited:O	90,000	59,400		0.00	2013-05-08
591	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,500	4,850,300		0.00	2013-09-05
592	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	786,160		0.00	2013-08-27
593	6837	Haitong Securities Co., Ltd.:H	39,600	457,776		0.00	2013-09-06
594	0645	Ares Asia Limited:O	9,000	5,670		0.00	2013-07-26
595	0199	ITC Properties Group Limited:O	16,800	49,728		0.00	2012-12-07
596	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	14,400		0.00	2011-05-20
597	0119	Poly Property Group Co., Limited:O	96,000	463,680		0.00	2013-09-06
598	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	66,000	240,900		0.00	2013-08-19
599	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,240		0.00	2010-09-30
600	0373	ALLIED GROUP LIMITED (HK):O	5,000	129,500		0.00	2013-05-10
601	0250	SINO-I TECHNOLOGY LIMITED:O	516,000	15,996		0.00	2011-12-08
602	1185	China Energine International (Holdings) Limited:O	102,800	41,634		0.00	2013-07-09
603	1883	CITIC Telecom International Holdings Limited:O	85,625	177,244		0.00	2013-06-07
604	1149	Anxin-China Holdings Limited:O	76,000	206,720		0.00	2013-09-02
605	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,200		0.00	2012-12-11
606	2338	WEICHAI POWER CO., LTD.:H	12,400	376,340		0.00	2013-09-05
607	1168	Z Fin Limited:O	90,000	59,400		0.00	2013-08-06
608	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	31,400		0.00	2013-05-06
609	1398	Industrial and Commercial Bank of China Limited:H	2,162,836	11,419,774		0.00	2013-09-05
610	0163	Emperor International Holdings Limited:O	91,045	187,553		0.00	2013-09-06
611	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	58,000		0.00	2012-11-14
612	0817	China Jinmao Holdings Group Limited:O	226,000	623,760		0.00	2013-08-22
613	0655	HONGKONG CHINESE LIMITED:O	49,167	75,226		0.00	2013-07-18
614	1314	Tsui Wah Holdings Limited:O	34,000	161,840		0.00	2013-08-26
615	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,000	469,040		0.00	2013-09-02
616	0061	Green Leader Holdings Group Limited:O	71,000	16,543		0.00	2011-01-26
617	0226	LIPPO LIMITED (HK):O	12,040	45,632		0.00	2013-03-04
618	0691	China Shanshui Cement Group Limited:O	68,000	209,440		0.00	2013-08-22
619	2282	MGM China Holdings Limited:O	91,200	2,134,080		0.00	2013-08-27
620	1010	Sky Blue 11 Company Limited:O	8,000	5,600		0.00	2013-01-15
621	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	337,680		0.00	2013-09-04
622	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
623	2889	Nickel Resources International Holdings Company Limited:O	60,000	21,300		0.00	2013-03-08
624	1083	Towngas Smart Energy Company Limited:O	61,000	442,250		0.00	2013-08-09
625	1997	Regent Manner International Holdings Limited:O	50,000	69,500		0.00	2013-08-21
626	2012	SUNSHINE OILSANDS LTD.:O	67,000	132,660		0.00	2013-06-27
627	0656	FOSUN INTERNATIONAL LIMITED:O	148,500	871,695		0.00	2013-08-20
628	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2013-06-07
629	1194	Bay Area Gold Group Limited:O	100,000	113,000		0.00	2011-06-02
630	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,828	1,291,727		0.00	2013-09-04
631	1033	Sinopec Oilfield Service Corporation:H	32,000	64,000		0.00	2013-08-26
632	0857	PETROCHINA COMPANY LIMITED:H	482,000	4,193,400		0.00	2013-09-05
633	0726	DIT Group Limited:O	8,000	2,240		0.00	2007-10-04
634	2383	TOM GROUP LIMITED:O	88,000	95,040		0.00	2013-08-16
635	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,000	233,100		0.00	2013-09-06
636	0310	Prosperity Investment Holdings Limited:O	16,000	3,424		0.00	2012-02-21
637	1888	Kingboard Laminates Holdings Limited:O	66,000	204,600		0.00	2013-07-26
638	0953	Shaw Brothers Holdings Limited:O	26,000	11,440		0.00	2010-12-30
639	0521	CWT International Limited:O	58,295	25,067		0.00	2012-11-23
640	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,286	11,314		0.00	2011-08-10
641	0554	Hans Group Holdings Limited (KY):O	80,000	11,200		0.00	2010-02-04
642	8186	Almana Limited:O	56,000	4,312	*	0.00	2010-10-22
643	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39,000	730,860		0.00	2013-09-06
644	0159	Brockman Mining Limited:O	168,000	70,560		0.00	2011-04-29
645	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	8,280		0.00	2011-03-15
646	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,120	602,208		0.00	2013-09-04
648	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	28,000		0.00	2013-06-11
649	0099	Wong's International Holdings Limited:O	10,000	23,200		0.00	2010-11-29
650	1386	Vestate Group Holdings Limited:O	13,000	5,135		0.00	2013-02-06
651	0267	CITIC Limited (HK):O	75,000	703,500		0.00	2013-08-19
652	1889	Sanai Health Industry Group Company Limited:O	35,000	11,725		0.00	2013-08-07
653	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-02-27
654	0649	CMBC Capital Holdings Limited:Wrnt	10,000	190		0.00	2013-03-26
655	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	574,000		0.00	2013-09-04
656	0431	Greater China Financial Holdings Limited:O	6,000	2,100		0.00	2011-05-23
657	1303	Huili Resources (Group) Limited:O	20,000	39,600		0.00	2013-06-07
658	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,500	561,085		0.00	2013-09-06
659	0480	HKR INTERNATIONAL LIMITED:O	26,640	98,302		0.00	2013-03-20
660	0531	Samson Holding Ltd.:O	60,000	66,600		0.00	2013-08-19
661	0230	Minmetals Land Limited:O	65,500	74,015		0.00	2013-09-02
662	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,160		0.00	2013-08-15
663	0066	MTR CORPORATION LIMITED:O	112,214	3,377,641		0.00	2013-08-28
664	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	249,600		0.00	2013-06-07
665	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	10,220		0.00	2012-11-23
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	37,200		0.00	2013-02-22
667	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	6,652		0.00	2010-12-06
668	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	50,180		0.00	2013-07-18
669	0343	CULTURECOM HOLDINGS LIMITED:O	22,115	30,961		0.00	2012-04-19
670	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	63,500		0.00	2013-06-17
671	0333	Top Form International Limited:O	20,000	6,700		0.00	2011-01-24
672	0773	China Metal Recycling (Holdings) Limited:O	21,600	203,688	*	0.00	2013-01-18
673	0681	Chinese People Holdings Company Limited:O	106,000	20,988		0.00	2013-01-07
674	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	21,600		0.00	2013-07-16
675	1097	i-CABLE Communications Limited:O	36,323	14,166		0.00	2012-03-08
676	0589	Portico International Holdings Limited:O	10,000	53,600		0.00	2012-12-10
677	8020	Unitas Holdings Limited:O	40,000	25,600		0.00	2013-09-04
678	1866	CHINA XLX FERTILISER LTD.:O	18,000	38,160		0.00	2013-09-05
679	1991	Ta Yang Group Holdings Limited:O	14,000	6,720		0.00	2010-10-26
680	0623	SinoMedia Holding Limited:O	10,000	63,400		0.00	2013-09-05
681	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	159,100	59,663		0.00	2012-12-27
682	0806	Value Partners Group Limited:O	31,000	144,460		0.00	2013-07-19
683	0990	Deep Source Holdings Limited:O	64,400	13,524		0.00	2013-05-10
684	1005	MATRIX HOLDINGS LIMITED:O	13,211	25,761		0.00	2011-06-17
685	0405	Yuexiu Real Estate Investment Trust:Unit	48,025	191,140		0.00	2013-08-13
686	0958	Huaneng Renewables Corporation Limited:H	50,000	121,500		0.00	2013-09-04
687	0970	New Sparkle Roll International Group Limited:O	50,500	26,765		0.00	2013-02-04
688	2880	Liaoning Port Co., Ltd.:H	18,000	31,320		0.00	2013-02-05
689	0382	Welling Holding Limited:O	47,600	77,588		0.00	2013-08-28
690	0596	Inspur Digital Enterprise Technology Limited:O	70,000	21,700		0.00	2013-08-29
691	0286	Aidigong Maternal & Child Health Limited (BM):O	40,103	22,458		0.00	2013-05-29
692	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	158,707	104,747		0.00	2013-03-06
693	2778	Champion Real Estate Investment Trust:Unit	93,865	329,466		0.00	2013-07-19
694	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	32,240		0.00	2013-08-23
695	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	5,760		0.00	2010-05-25
696	1141	CMBC Capital Holdings Limited:O	48,000	4,272		0.00	2013-03-27
697	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	127,200	*	0.00	2013-08-29
698	1332	Touyun Biotech Group Limited:O	2,304	1,705		0.00	2013-01-10
699	1300	Trigiant Group Limited:O	16,000	50,560		0.00	2013-09-05
700	1868	Neo-Neon Holdings Limited:O	15,000	26,850		0.00	2013-07-12
701	0418	FOUNDER HOLDINGS LIMITED:O	18,000	8,460		0.00	2010-12-15
702	0109	Good Resources Holdings Limited:O	22,813	6,388		0.00	2010-03-30
703	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	272,000		0.00	2013-08-22
704	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	30,500		0.00	2012-05-25
705	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	62,480		0.00	2010-08-09
706	0410	SOHO CHINA LIMITED:O	74,500	493,935		0.00	2013-08-07
707	0959	Century Entertainment International Holdings Limited:O	3,350	3,551		0.00	2013-06-13
708	1241	Shuanghua Holdings Limited:O	10,000	3,550		0.00	2013-02-01
709	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	411,800		0.00	2013-09-06
710	0228	China Energy Development Holdings Limited:O	120,000	13,440		0.00	2012-12-20
711	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2011-09-26
712	0381	AOM International Group Company Limited:O	18,000	4,068		0.00	2013-02-28
713	8171	China Trends Holdings Limited:O	100,000	3,300		0.00	2013-07-22
714	0585	Imagi International Holdings Limited:O	150,000	12,000		0.00	2012-10-25
715	1638	Kaisa Group Holdings Ltd.:O	73,000	167,900		0.00	2013-09-02
716	1137	Hong Kong Technology Venture Company Limited:O	12,000	28,320		0.00	2013-06-13
717	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,150		0.00	2012-12-18
718	3933	United Laboratories International Holdings Limited (The):O	24,026	64,630		0.00	2013-05-07
719	3983	China BlueChemical Ltd.:H	26,000	111,280		0.00	2013-05-14
720	0161	AVIC International Holdings Limited:H	4,036	11,906		0.00	2011-08-12
721	2238	Guangzhou Automobile Group Co., Ltd.:H	32,000	283,520		0.00	2013-08-20
722	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	12,960		0.00	2013-08-07
723	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	33,250		0.00	2013-08-28
724	0552	China Communications Services Corporation Limited:H	34,400	172,000		0.00	2013-08-22
725	1181	Tang Palace (China) Holdings Limited:O	6,000	7,920		0.00	2011-07-18
726	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,500	4,250		0.00	2012-07-16
727	0917	NEW WORLD CHINA LAND LIMITED:O	122,000	469,700		0.00	2012-11-14
728	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	124	316		0.00	2013-06-25
729	0062	Transport International Holdings Limited:O	5,600	97,440		0.00	2012-05-22
730	0587	Hua Han Health Industry Holdings Limited:O	44,256	84,529		0.00	2013-08-19
731	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	39,246		0.00	2010-05-04
732	0701	CNT GROUP LIMITED:O	26,000	7,930		0.00	2012-06-01
733	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	12,600		0.00	2013-02-25
734	0506	China Foods Limited:O	38,000	110,960		0.00	2013-09-02
735	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	132,600		0.00	2013-05-24
736	1768	Bracell Limited (BM):O	45,500	69,615		0.00	2013-08-19
737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	11,945		0.00	2009-08-18
738	1188	Hybrid Kinetic Group Limited:O	136,000	14,688		0.00	2012-04-30
739	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	77,220		0.00	2013-04-12
740	2883	China Oilfield Services Limited:H	20,000	388,800		0.00	2013-08-28
741	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	25,120		0.00	2013-07-12
742	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,920		0.00	2010-01-21
743	0690	Uni-Bio Science Group Limited:O	20,000	2,080		0.00	2013-04-11
744	0853	MicroPort Scientific Corporation:O	18,000	90,900		0.00	2013-08-22
745	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	220,440		0.00	2013-08-19
746	0651	China Ocean Industry Group Limited:O	50,180	5,470		0.00	2013-06-25
747	0489	DongFeng Motor Group Company Limited (CN):H	36,000	403,920		0.00	2013-07-30
748	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	53,460		0.00	2013-05-27
749	1039	Changyou International Group Limited:O	10,000	4,250		0.00	2013-06-07
750	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	16,440		0.00	2013-08-20
751	8228	National Arts Group Holdings Limited:O	50,000	5,400		0.00	2012-12-24
752	0710	BOE Varitronix Limited:O	4,000	29,880		0.00	2013-09-05
753	0983	SOCAM Development Limited:O	6,000	54,000		0.00	2011-02-09
754	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	96,600		0.00	2013-08-16
755	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-08-02
756	3328	Bank of Communications Co., Ltd.:H	422,273	2,318,279		0.00	2013-09-04
757	1052	Yuexiu Transport Infrastructure Limited:O	20,169	84,710		0.00	2012-11-06
758	0013	Hutchison Whampoa Limited:O	51,100	4,754,855		0.00	2013-08-13
759	0369	Wing Tai Properties Limited:O	16,000	76,800		0.00	2010-11-12
760	2007	Country Garden Holdings Company Limited:O	218,479	1,092,395		0.00	2013-08-13
761	0467	United Energy Group Limited:O	154,000	189,420		0.00	2013-06-04
762	0694	Beijing Capital International Airport Company Limited:H	22,000	111,980		0.00	2013-05-03
763	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	1,954		0.00	2013-07-11
764	0891	Trinity Limited (BM):O	20,000	55,400		0.00	2013-07-08
765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	290,000	1,745,800		0.00	2013-09-05
766	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	124,758		0.00	2013-08-01
767	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	10,868		0.00	2013-08-16
768	3389	Hengdeli Holdings Limited:O	54,000	93,960		0.00	2013-09-05
769	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	30,400		0.00	2009-03-31
770	0458	TRISTATE HOLDINGS LIMITED:O	3,000	9,450		0.00	2012-03-29
771	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,100	126,170		0.00	2013-09-04
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	68,000	140,080		0.00	2013-08-16
773	0952	Quam Plus International Financial Limited:O	13,193	3,826		0.00	2009-06-11
774	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	100,100		0.00	2013-09-06
775	0269	China Resources and Transportation Group Limited:O	307,800	115,425		0.00	2013-08-26
776	1600	Tian Lun Gas Holdings Limited:O	9,000	60,660		0.00	2013-08-09
777	8296	Sino-Life Group Limited:O	8,000	1,776		0.00	2013-01-17
778	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	5,040		0.00	2011-03-10
779	2266	Dorsett Hospitality International Limited:O	21,000	37,590		0.00	2013-07-12
780	0160	Hon Kwok Land Investment Company, Limited:O	5,000	16,250		0.00	2009-12-15
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,495,187	14,846,363		0.00	2013-09-06
782	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,000		0.00	2009-10-28
783	0826	Tiangong International Company Limited:O	20,000	41,000		0.00	2013-02-28
784	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	30,000		0.00	2013-09-03
785	1299	AIA Group Limited:O	122,800	4,304,140		0.00	2013-09-05
786	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,623	248,820		0.00	2013-09-06
787	2168	AirPower Technologies Limited:O	18,000	127,980		0.00	2013-04-16
788	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	199,667	46,522		0.00	2013-06-26
789	1999	Man Wah Holdings Limited:O	8,800	85,712		0.00	2013-09-04
790	2222	NVC International Holdings Limited:O	31,000	62,620		0.00	2013-09-05
791	0169	Wanda Hotel Development Company Limited:O	28,000	106,400		0.00	2013-09-04
792	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,396	2,840		0.00	2013-08-13
793	0083	SINO LAND COMPANY LIMITED:O	57,816	634,820		0.00	2013-09-04
794	3360	Far East Horizon Limited:O	32,000	152,960		0.00	2013-08-26
795	2178	Petro-king Oilfield Services Limited:O	10,000	37,000		0.00	2013-08-27
796	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,544	58,550		0.00	2013-05-30
797	0069	SHANGRI-LA ASIA LIMITED:O	30,000	365,400		0.00	2013-08-08
798	2083	Nature Home Holding Company Limited:O	14,000	20,300		0.00	2012-05-10
799	1142	E&P Global Holdings Limited:O	4,800	1,099	*	0.00	2012-03-06
800	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,079	104,579		0.00	2013-08-30
801	0494	LI & FUNG LIMITED:O	78,000	882,960		0.00	2013-09-04
802	0002	CLP HOLDINGS LIMITED:O	23,500	1,472,275		0.00	2013-06-04
803	0010	HANG LUNG GROUP LIMITED:O	12,375	486,956		0.00	2013-01-29
804	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,295		0.00	2011-04-11
805	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,000		0.00	2013-07-19
806	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,027	1,576,015		0.00	2013-09-04
807	0583	Great Wall Pan Asia Holdings Limited:O	14,000	27,300	*	0.00	2009-04-08
808	0275	Master Glory Group Limited:O	10,024	2,757		0.00	2012-11-14
809	0600	China Infrastructure Investment Limited:O	38,000	6,118		0.00	2013-04-09
810	0383	Tian An Medicare Limited (BM):O	4,800	10,224		0.00	2009-05-08
811	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,182	2,380,800		0.00	2013-09-05
812	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	203,600		0.00	2013-08-16
813	0075	Y. T. REALTY GROUP LIMITED:O	7,000	17,150		0.00	2009-09-08
814	0629	Yue Da International Holdings Limited:O	8,000	3,080		0.00	2010-03-22
815	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,600		0.00	2010-10-14
816	0818	Hi Sun Technology (China) Limited:O	24,000	33,600		0.00	2012-04-02
817	0009	KEYNE LTD:O	9,600	6,720		0.00	2013-05-09
818	1208	MMG Limited (HK):O	45,000	81,000		0.00	2013-06-13
819	0800	A8 New Media Group Limited:O	12,000	8,160		0.00	2013-09-06
820	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	79,200		0.00	2013-05-27
821	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	697,000		0.00	2013-08-27
822	0291	China Resources Beer (Holdings) Company Limited:O	20,000	464,000		0.00	2013-08-27
823	1117	China Modern Dairy Holdings Ltd.:O	40,000	112,400		0.00	2013-08-09
824	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	39,000		0.00	2013-08-23
825	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,123	392,543		0.00	2013-09-06
826	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,720		0.00	2013-08-05
827	2088	Xiwang Property Holdings Company Limited:O	10,000	13,000		0.00	2013-09-05
828	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	29,750		0.00	2012-02-15
829	1830	Perfect Medical Health Management Limited (KY):O	8,000	6,000		0.00	2013-01-02
830	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,000	15,200		0.00	2013-07-26
831	1236	National Agricultural Holdings Limited:O	2,000	3,960		0.00	2013-09-02
832	8061	ACROSSASIA LIMITED:O	40,000	1,800		0.00	2011-06-01
833	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	67,340		0.00	2013-01-14
834	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	6,920		0.00	2011-04-08
835	0055	Neway Group Holdings Limited:O	8,000	1,504		0.00	2013-08-29
836	8172	Lajin Entertainment Network Group Limited:O	3,960	1,346		0.00	2011-08-31
837	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,500		0.00	2013-06-25
838	0572	Future World Holdings Limited:O	7,597	2,811		0.00	2013-04-05
839	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,800	1,177		0.00	2012-05-08
840	1336	New China Life Insurance Company Ltd.:H	8,000	176,000		0.00	2013-09-02
841	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	23,120		0.00	2013-08-16
842	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,600	972,320		0.00	2013-08-29
843	0004	Wharf (Holdings) Limited (The):O	23,000	1,527,200		0.00	2013-09-04
844	1011	China NT Pharma Group Company Limited:O	8,000	7,600		0.00	2013-04-16
845	0700	TENCENT HOLDINGS LIMITED:O	13,700	5,301,900		0.00	2013-09-04
846	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2011-09-14
847	0272	SHUI ON LAND LIMITED:O	58,076	144,028		0.00	2013-09-04
848	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	70,320		0.00	2013-07-22
849	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	26,440		0.00	2013-06-05
850	1115	Tibet Water Resources Ltd.:O	18,000	52,920		0.00	2013-08-26
851	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	133,400		0.00	2013-08-21
852	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	41,400		0.00	2013-09-06
853	0372	PT International Development Corporation Limited:O	8,648	4,497		0.00	2013-06-20
854	0945	MANULIFE FINANCIAL CORPORATION:O	12,482	1,640,135		0.00	2013-06-03
855	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	171,120		0.00	2013-07-25
856	0973	L'Occitane International S.A.:O	9,750	188,175		0.00	2013-06-26
857	2331	LI NING COMPANY LIMITED:O	9,000	51,930		0.00	2013-07-17
858	0660	Wai Chun Bio-Technology Limited:O	100,000	5,400		0.00	2012-01-30
859	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	47,960		0.00	2013-04-15
860	1110	Kingworld Medicines Group Limited:O	4,000	5,000		0.00	2012-11-06
861	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2013-03-15
862	6030	CITIC Securities Company Limited:H	7,500	115,650		0.00	2013-09-05
863	8173	Hephaestus Holdings Limited:O	6,000	2,550		0.00	2011-03-22
864	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	2,878		0.00	2008-12-10
865	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	231,600		0.00	2013-09-05
866	6880	Tempus Holdings Limited:O	2,000	1,000		0.00	2013-04-08
867	0683	KERRY PROPERTIES LIMITED:O	9,000	284,400		0.00	2013-04-02
868	2005	SSY Group Limited (KY):O	18,000	46,620		0.00	2013-08-12
869	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,488	212,495		0.00	2013-09-02
870	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	547,740		0.00	2013-09-06
871	0001	CK Hutchison Holdings Limited:O	14,000	1,589,000		0.00	2013-09-04
872	0888	Bison Finance Group Limited:O	6,000	5,940		0.00	2009-02-10
873	2020	ANTA Sports Products Limited:O	15,000	145,350		0.00	2013-08-29
874	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	338,400		0.00	2013-08-06
875	0335	UPBEST GROUP LIMITED:O	8,000	7,552		0.00	2010-12-13
876	0825	New World Department Store China Limited:O	10,000	40,700		0.00	2012-10-15
877	3999	DaChan Food (Asia) Limited:O	6,000	5,640		0.00	2012-03-14
878	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	169,740		0.00	2013-09-05
879	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,200	453,600		0.00	2013-09-04
880	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,700		0.00	2013-05-27
881	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,082	6,858		0.00	2013-05-10
882	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	90,420		0.00	2013-08-22
883	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	101,660		0.00	2010-06-10
884	2038	FIH Mobile Limited:O	42,000	228,900		0.00	2013-09-05
885	1680	Macau Legend Development Limited:O	35,000	83,650		0.00	2013-08-23
886	0598	SINOTRANS LIMITED:H	10,000	20,400		0.00	2013-08-07
887	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,000		0.00	2011-11-02
888	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	164,100		0.00	2013-04-12
889	0848	Maoye International Holdings Limited:O	29,000	41,180		0.00	2013-07-02
890	3308	Golden Eagle Retail Group Limited:O	10,000	106,000		0.00	2013-08-30
891	0413	South China Holdings Company Limited:O	16,000	13,280		0.00	2011-10-19
892	1030	SEAZEN GROUP LIMITED:O	30,000	27,900		0.00	2013-08-05
893	1229	Nan Nan Resources Enterprise Limited:O	4,000	1,380		0.00	2010-12-09
894	1146	Huicheng International Holdings Limited:O	18,000	23,760		0.00	2012-03-28
895	1813	KWG Group Holdings Limited:O	15,000	77,550		0.00	2013-08-29
896	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	58,050		0.00	2013-04-22
897	0093	Zero Fintech Group Limited (BM):O	10,000	7,300		0.00	2013-01-04
898	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	280,800		0.00	2012-11-02
899	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	12,100		0.00	2013-08-05
900	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	15,480		0.00	2013-08-29
901	0011	HANG SENG BANK, LIMITED:O	9,400	1,172,180		0.00	2013-09-06
902	0571	ESUN HOLDINGS LIMITED:O	6,000	6,600		0.00	2013-05-15
903	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	27,900		0.00	2012-12-21
904	0090	Puxing Energy Limited:O	2,000	1,400		0.00	2011-09-01
905	0602	Jiahua Stores Holdings Limited:O	5,000	1,900		0.00	2011-03-01
906	0987	China Renewable Energy Investment Limited:O	11,335	2,040		0.00	2012-12-07
907	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,396	53,118		0.00	2013-09-04
908	1929	Chow Tai Fook Jewellery Group Limited:O	46,600	507,940		0.00	2013-08-16
909	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,400		0.00	2012-12-10
910	0377	China Huajun Group Limited:O	12,000	4,800		0.00	2013-05-08
911	0883	CNOOC LIMITED:O	201,000	3,203,940		0.00	2013-09-02
912	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	18,690		0.00	2013-06-05
913	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	11,600		0.00	2013-03-08
914	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,900		0.00	2011-01-06
915	1368	Xtep International Holdings Limited:O	9,500	35,720		0.00	2012-07-10
916	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	840		0.00	2007-06-26
917	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	29,300		0.00	2013-08-15
918	0202	EverChina Int'l Holdings Company Limited:O	26,000	17,680		0.00	2013-03-08
919	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,553	301,397		0.00	2013-04-09
920	0925	Beijing Properties (Holdings) Limited:O	20,000	11,600		0.00	2013-05-20
921	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,600		0.00	2012-08-17
922	0101	HANG LUNG PROPERTIES LIMITED:O	18,150	461,918		0.00	2013-08-05
923	0653	BONJOUR HOLDINGS LIMITED:O	12,000	19,320		0.00	2013-09-02
924	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2012-08-08
925	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,793	10,051		0.00	2013-04-24
926	0881	Zhongsheng Group Holdings Limited:O	7,500	86,250		0.00	2013-02-20
927	3889	Global Corn Group Limited:O	6,000	2,880		0.00	2012-08-17
928	0371	Beijing Enterprises Water Group Limited:O	30,000	97,800		0.00	2013-08-20
929	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,240		0.00	2012-05-30
930	0509	Century Sunshine Group Holdings Limited:O	10,000	8,200		0.00	2013-01-23
931	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	153,360		0.00	2013-09-06
932	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	44,760		0.00	2012-11-23
933	0148	Kingboard Holdings Limited:O	3,800	66,500		0.00	2013-08-15
934	1972	SWIRE PROPERTIES LIMITED:O	21,400	463,310		0.00	2013-09-05
935	0692	Shenzhou Space Park Group Limited:O	9,222	9,683		0.00	2013-08-20
936	1966	China SCE Group Holdings Limited:O	10,000	20,400		0.00	2013-09-03
937	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,000		0.00	2011-08-11
938	0006	Power Assets Holdings Limited:O	7,403	505,995		0.00	2013-08-29
939	0144	China Merchants Port Holdings Company Limited:O	8,702	234,519		0.00	2013-09-03
940	0497	CSI Properties Limited (BM):O	32,500	9,263		0.00	2013-08-13
941	0707	Asia Television Holdings Limited:O	4,000	960		0.00	2010-02-11
942	0376	Yunfeng Financial Group Limited:O	1,400	3,080		0.00	2013-03-25
943	0941	China Mobile Limited (HK):O	68,360	5,878,960		0.00	2013-09-04
944	1918	Sunac China Holdings Limited:O	11,000	57,200		0.00	2013-09-04
945	0198	SMI Holdings Group Limited:O	26,292	4,470		0.00	2013-09-03
946	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	114,660		0.00	2013-08-23
947	8078	China Creative Digital Entertainment Limited:O	3,000	483		0.00	2013-04-03
948	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	119,600		0.00	2013-03-26
949	0633	China All Access (Holdings) Limited:O	4,000	11,120		0.00	2013-03-06
950	0486	UNITED COMPANY RUSAL, IPJSC:O	44,000	98,560		0.00	2013-01-29
951	6808	SUN ART RETAIL GROUP LIMITED:O	27,500	296,450		0.00	2013-08-19
952	0880	SJM Holdings Limited:O	16,000	322,400		0.00	2013-08-13
953	0054	HOPEWELL HOLDINGS LIMITED:O	2,500	61,500		0.00	2013-07-30
954	0353	Energy International Investments Holdings Limited:O	50,000	1,300		0.00	2011-03-29
955	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	65,040		0.00	2013-08-13
956	1382	Pacific Textiles Holdings Limited:O	4,000	36,560		0.00	2013-08-30
957	0975	Mongolian Mining Corporation:O	10,000	16,000		0.00	2013-08-15
958	0867	China Medical System Holdings Limited:O	6,500	41,795		0.00	2013-08-19
959	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	714,000		0.00	2013-08-28
960	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	40,800		0.00	2013-06-06
961	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,702	535,100		0.00	2013-09-06
962	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	9,300		0.00	2013-09-06
963	1031	Kingston Financial Group Limited:O	30,000	20,100		0.00	2013-08-29
964	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,240		0.00	2012-11-27
965	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,000		0.00	2013-07-09
966	0282	NEXT DIGITAL LIMITED:O	6,000	4,560		0.00	2013-08-07
967	0544	DAIDO GROUP LIMITED:O	6,000	594		0.00	2011-06-30
968	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-28
969	0618	Peking University Resources (Holdings) Company Limited:O	4,000	4,680		0.00	2013-07-05
970	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	20,160		0.00	2011-04-20
971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	682,080		0.00	2013-07-31
972	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,300		0.00	2013-06-05
973	8017	Long Success International (Holdings) Limited:O	2,401	2,041		0.00	2013-03-13
974	0220	Uni-President China Holdings Ltd.:O	8,000	55,360		0.00	2013-03-21
975	0558	L.K. Technology Holdings Limited:O	2,500	2,925		0.00	2010-11-05
976	0019	SWIRE PACIFIC LIMITED:A	2,000	184,000		0.00	2012-03-05
977	0815	China Silver Group Limited:O	2,000	2,260		0.00	2013-07-02
978	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,450		0.00	2013-06-17
979	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	68,320		0.00	2012-02-23
980	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,201	73,954		0.00	2013-08-12
981	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960		0.00	2009-12-21
982	1038	CK Infrastructure Holdings Limited:O	5,000	261,000		0.00	2013-08-16
983	1833	Intime Retail (Group) Company Limited:O	4,000	35,320		0.00	2013-09-06
984	0245	China Vered Financial Holding Corporation Limited:O	4,340	382		0.00	2012-08-06
985	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	45,810		0.00	2013-08-12
986	0436	New Universe Environmental Group Limited:O	5,000	890		0.00	2007-06-26
987	1881	Regal Real Estate Investment Trust:Unit	6,000	13,620		0.00	2013-07-16
988	2888	STANDARD CHARTERED PLC:O	4,455	787,644		0.00	2013-08-23
989	0043	C.P. POKPHAND CO. LTD.:O	40,000	28,800		0.00	2013-06-27
990	0813	Shimao Group Holdings Limited:O	6,000	110,520		0.00	2013-09-06
991	0659	CTF Services Limited (BM):O	6,263	73,027		0.00	2013-07-30
992	0397	Minerva Group Holding Limited:O	12,619	2,133		0.00	2013-07-26
993	0993	XinKong International Capital Holdings Limited:O	4,300	378		0.00	2013-02-06
994	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	97,350		0.00	2013-01-22
995	0743	Asia Cement (China) Holdings Corporation:O	2,500	9,300		0.00	2012-09-28
996	2356	DAH SING BANKING GROUP LIMITED:O	2,000	22,920		0.00	2013-09-05
997	0030	YNBY International Limited:O	2,000	326		0.00	2013-08-02
998	1193	China Resources Gas Group Limited:O	3,200	58,368		0.00	2013-04-11
999	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	14,940		0.00	2013-06-11
1000	0112	Lerthai Group Limited:O	457	1,179		0.00	2013-06-05
1001	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,000		0.00	2011-09-01
1002	0164	China Baoli Technologies Holdings Limited:O	5,000	520		0.00	2013-07-31
1003	1369	Wuzhou International Holdings Limited:O	6,000	7,620		0.00	2013-07-19
1004	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	231,500		0.00	2013-09-06
1005	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	130,425		0.00	2013-06-10
1006	0124	Guangdong Land Holdings Limited:O	2,000	5,980		0.00	2013-02-08
1007	2312	China Financial Leasing Group Limited:O	500	85		0.00	2012-07-19
1008	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	290	116		0.00	2013-01-23
1009	1910	Samsonite Group S.A.:O	1,500	31,575		0.00	2013-05-07
1010	0279	Arta TechFin Corporation Limited:O	304	207		0.00	2013-06-18
1011	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,830		0.00	2009-06-02
1012	1182	Success Dragon International Holdings Limited:O	1,050	239		0.00	2013-05-29
1013	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,220		0.00	2013-08-09
1014	0573	Tao Heung Holdings Limited:O	1,000	5,720		0.00	2013-05-24
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	40,950		0.00	2013-09-06
1016	0331	PCD STORES (GROUP) LIMITED:O	4,000	4,720	*	0.00	2013-07-22
1017	0439	KuangChi Science Limited:O	1,371	282		0.00	2012-07-27
1018	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000	2,890		0.00	2013-09-06
1019	0538	Ajisen (China) Holdings Limited:O	1,000	8,430		0.00	2013-07-12
1020	6823	HKT Limited (KY):O	5,723	41,320		0.00	2013-05-16
1021	1234	China Lilang Limited:O	1,000	4,450		0.00	2013-05-15
1022	1109	CHINA RESOURCES LAND LIMITED:O	4,000	86,400		0.00	2013-09-04
1023	0674	China Tangshang Holdings Limited:O	400	304		0.00	2012-11-08
1024	1899	Xingda International Holdings Limited:O	1,000	3,690		0.00	2013-04-24
1025	0627	Japan Kyosei Group Company Limited:O	23	0	*	0.00	2013-08-23
1026	0577	South Shore Holdings Limited:O	220	1,459		0.00	2013-06-11
1027	2366	SMI Culture & Travel Group Holdings Limited:O	340	299		0.00	2013-07-25
1028	1623	Hilong Holding Limited:O	1,000	3,900		0.00	2013-09-05
1029	0805	GLENCORE PLC:O	7,400	281,200		0.00	2013-07-09
1030	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	6,520		0.00	2012-10-16
1031	0988	Silk Road Logistics Holdings Limited:O	1,265	626		0.00	2013-01-17
1032	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	400	71		0.00	2012-08-24
1033	1227	National Investments Fund Limited:O	160	58		0.00	2012-04-17
1034	8079	Wisdomcome Group Holdings Limited:O	60	16		0.00	2013-07-04
1035	1968	Peak Sport Products Co., Limited:O	1,000	1,810		0.00	2013-07-22
1036	0433	North Mining Shares Company Limited:O	6,496	2,241		0.00	2010-11-05
1037	1378	China Hongqiao Group Limited:O	2,500	11,375		0.00	2013-08-08
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,680		0.00	2013-07-25
1039	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	7,220		0.00	2013-09-03
1040	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	28		0.00	2011-11-11
1041	0474	Aceso Life Science Group Limited:O	1,593	589		0.00	2013-05-28
1042	1700	Springland International Holdings Limited:O	1,000	4,170		0.00	2013-08-20
1043	0847	KAZ MINERALS LIMITED:O	210	7,560		0.00	2013-06-03
1044	1308	SITC International Holdings Company Limited:O	1,000	2,950		0.00	2012-08-20
1045	3813	Pou Sheng International (Holdings) Limited:O	2,000	730		0.00	2013-03-15
1046	1928	Sands China Ltd.:O	2,800	129,080		0.00	2013-08-28
1047	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	10,950		0.00	2013-05-21
1048	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2013-08-07
1049	0342	NewOcean Energy Holdings Limited:O	400	1,960		0.00	2013-05-16
1050	1128	Wynn Macau, Limited:O	1,200	28,200		0.00	2013-05-23
1051	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	82	185		0.00	2012-12-07
1052	0240	BUILD KING HOLDINGS LIMITED:O	250	36		0.00	2009-07-17
1053	6210	VALE SA:HDRO	50	5,850		0.00	2012-07-18
1054	1060	Damai Entertainment Holdings Limited (BM):O	1,600	784		0.00	2013-05-29
1055	0273	MASON GROUP HOLDINGS LIMITED:O	27	26		0.00	2012-09-05
1056	0328	ALCO HOLDINGS LIMITED (BM):O	80	122		0.00	2011-10-10
1057	1130	China Environmental Resources Group Limited:O	20	7		0.00	2013-03-18
1058	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	19		0.00	2012-10-03
1059	8100	Famous Tech International Holdings Limited:O	108	12		0.00	2013-04-24
1060	0136	China Ruyi Holdings Limited:O	500	58		0.00	2013-08-07
1061	0547	Digital Domain Holdings Limited:O	400	52		0.00	2011-07-05
1062	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	33		0.00	2011-06-28
1063	0885	Rentian Technology Holdings Limited:O	15	3		0.00	2012-12-04
1064	0673	China Health Group Limited:O	10	3		0.00	2012-11-14
1065	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43	9		0.00	2012-09-03
1066	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45	6		0.00	2013-01-29
1067	0764	Eternity Investment Limited:O	5	4		0.00	2013-07-18
1068	0530	Goldin Financial Holdings Limited:O	71	170		0.00	2009-07-03
1069	0835	Asia Coal Limited:O	8	1		0.00	2010-09-20
1070	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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