RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2013-09-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0873	China Taifeng Beddings Holdings Limited:O	555,592,000	866,723,520		55.56	2013-09-12
2	1255	TATA Health International Holdings Limited (KY):O	102,440,000	191,562,800		51.22	2013-09-03
3	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	79,508,000	19,877,000		11.61	2013-09-06
4	0705	Ding He Mining Holdings Limited:O	163,126,460	37,192,833		10.14	2013-09-12
5	0801	Golden Meditech Holdings Limited:O	197,027,111	183,235,213		8.67	2013-09-12
6	2280	HC Group Inc.:O	50,000,000	436,500,000		8.60	2013-09-10
7	0629	Yue Da International Holdings Limited:O	74,010,353	29,604,141		8.08	2012-12-28
8	0260	AVIC Joy Holdings (HK) Limited:O	330,942,850	95,973,427		7.55	2013-01-25
9	0959	Century Entertainment International Holdings Limited:O	11,504,735	12,310,066		5.04	2013-09-02
10	1468	Kingkey Financial International (Holdings) Limited:O	83,010,000	30,298,650		5.03	2013-09-11
11	1663	Sino Harbour Holdings Group Limited:O	36,242,000	27,543,920		3.02	2013-08-05
12	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,688,250	58,838,850		2.92	2013-09-12
13	0651	China Ocean Industry Group Limited:O	95,623,400	10,136,080		2.41	2013-09-11
14	1187	Han Tang International Holdings Limited:O	2,753,946	6,995,023		2.38	2013-08-15
15	0632	CHK Oil Limited (BM):O	70,481,848	24,668,647		2.17	2013-09-12
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	32,342,825	5,821,709	*	2.10	2013-08-19
17	0342	NewOcean Energy Holdings Limited:O	28,411,800	150,582,540		1.92	2013-09-12
18	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,696,000	912,912		1.85	2013-07-30
19	0948	Alpha Professional Holdings Limited:O	10,650,000	8,733,000		1.68	2013-08-06
20	1322	CW Group Holdings Limited (KY):O	10,000,000	19,600,000		1.62	2013-06-26
21	0433	North Mining Shares Company Limited:O	220,040,000	78,114,200		1.52	2013-05-07
22	8239	Capital Finance Holdings Limited:O	9,672,600	4,304,307		1.47	2013-09-05
23	0190	HKC (HOLDINGS) LIMITED:O	158,256,487	40,355,404		1.41	2013-09-09
24	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,760,000	12,844,000		1.33	2013-07-03
25	8153	Jiading International Group Holdings Limited:O	35,896,000	2,225,552	*	1.32	2013-03-07
26	1618	Metallurgical Corporation of China Ltd.:H	37,230,000	60,312,600		1.30	2013-09-12
27	8037	China Biotech Services Holdings Limited:O	19,505,000	2,048,025		1.24	2013-09-12
28	0872	Titan Invo Technology Limited:O	6,300,000	2,457,000		1.23	2010-11-11
29	1106	Ming Lam Holdings Limited:O	15,240,000	3,962,400		1.22	2013-06-03
30	1628	Yuzhou Group Holdings Company Limited:O	34,251,640	59,597,854		0.99	2013-09-12
31	1182	Success Dragon International Holdings Limited:O	10,270,500	2,300,592		0.98	2013-09-12
32	1235	Travel Expert (Asia) Enterprises Limited:O	4,700,000	2,867,000		0.92	2013-01-11
33	8132	Century Energy International Holdings Limited:O	5,860,000	11,134,000	*	0.89	2013-09-11
34	1355	Legend Strategy International Holdings Group Company Limited:O	1,536,000	2,979,840		0.85	2013-09-02
35	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	644,620		0.81	2012-09-28
36	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,864,334	12,963,020		0.78	2013-09-11
37	0495	PALADIN LIMITED (BM):O	5,860,000	1,172,000		0.78	2013-05-07
38	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,992,760		0.77	2007-06-26
39	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	12,745,960		0.75	2013-08-26
40	0889	DATRONIX HOLDINGS LIMITED:O	2,404,000	3,029,040		0.75	2013-08-20
41	8317	Finet Group Limited:O	3,309,000	1,455,960		0.75	2012-05-03
42	3823	Tech Pro Technology Development Limited:O	8,074,000	28,420,480		0.71	2013-09-11
43	0182	Concord New Energy Group Limited:O	49,704,000	14,414,160		0.67	2013-09-03
44	0353	Energy International Investments Holdings Limited:O	112,145,150	2,915,774		0.64	2013-08-06
45	0022	MEXAN LIMITED (BM):O	8,220,672	1,233,101		0.63	2013-07-17
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,691,000	1,125,840		0.61	2013-06-24
47	8021	WLS HOLDINGS LIMITED (BM):O	6,390,000	396,180		0.57	2012-04-25
48	8243	Dahe Media Co., Ltd.:H	1,410,000	345,450		0.56	2013-09-11
49	0275	Master Glory Group Limited:O	6,314,111	1,673,239		0.56	2013-09-03
50	0269	China Resources and Transportation Group Limited:O	153,812,000	56,141,380		0.55	2013-09-11
51	0555	REXLot Holdings Limited:O	45,475,000	24,101,750		0.54	2013-09-12
52	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,249,275	2,247,275		0.54	2013-08-01
53	0642	PALADIN LIMITED (BM):CRP	1,340,000	335,000		0.52	2007-07-10
54	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
55	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	201,600		0.48	2013-09-11
56	1211	BYD COMPANY LIMITED:H	3,845,000	132,460,250		0.48	2013-09-12
57	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,774,000	1,056,642		0.48	2013-09-11
58	8120	China Demeter Financial Investments Limited:O	2,376,000	496,584		0.48	2013-08-26
59	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,278,000	9,753,840		0.48	2013-09-02
60	0952	Quam Plus International Financial Limited:O	5,624,283	1,771,649		0.47	2013-08-27
61	0072	Meta Media Holdings Limited:O	2,048,000	3,747,840		0.47	2012-08-16
62	0024	BURWILL HOLDINGS LIMITED:O	21,109,999	2,554,310		0.46	2013-09-04
63	2728	Jintai Energy Holdings Limited:O	1,476,000	1,033,200		0.46	2013-08-30
64	1991	Ta Yang Group Holdings Limited:O	3,458,000	1,625,260		0.44	2013-07-19
65	2626	Hunan Nonferrous Metals Corporation Limited:H	6,626,000	16,432,480		0.41	2013-09-11
66	0729	FDG Electric Vehicles Limited:O	52,380,005	16,499,702		0.39	2013-09-05
67	0929	IPE GROUP LIMITED:O	3,600,792	1,836,404		0.39	2013-08-23
68	0575	Regent Pacific Group Limited:O	13,464,000	1,332,936		0.39	2013-08-29
69	1249	Tonly Electronics Holdings Limited:O	490,720	2,694,053		0.37	2013-09-11
70	0626	Public Financial Holdings Limited:O	4,027,000	14,336,120		0.37	2013-09-12
71	8019	Hao Wen Holdings Limited:O	6,870,000	364,110		0.34	2013-09-12
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,403,560	9,259,168		0.34	2013-09-12
73	2078	PanAsialum Holdings Company Limited:O	3,988,000	7,018,880		0.33	2013-07-11
74	0789	Artini Holdings Limited:O	3,891,000	844,347		0.31	2013-07-15
75	2033	Time Watch Investments Limited:O	6,458,000	6,458,000		0.31	2013-09-09
76	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,940,000	2,937,800		0.30	2013-09-06
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,448,000	295,392		0.30	2013-01-29
78	0223	Elife Holdings Limited:O	7,688,000	1,060,944		0.29	2013-09-03
79	0645	Ares Asia Limited:O	1,000,000	630,000		0.29	2011-12-19
80	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,970,586		0.29	2011-04-07
81	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,890,600	828,698		0.28	2013-09-09
82	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,618,640	3,949,482		0.28	2013-07-08
83	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,724,000	6,265,200		0.26	2013-09-12
84	0908	Zhuhai Holdings Investment Group Limited:O	3,526,000	5,289,000		0.26	2013-08-30
85	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,180,000	2,242,000		0.26	2012-08-16
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	461,798	154,702		0.25	2013-06-28
87	1053	Chongqing Iron & Steel Company Limited:H	1,322,000	1,559,960		0.25	2013-09-12
88	0395	Smartac International Holdings Limited:O	5,832,000	1,574,640		0.24	2013-09-02
89	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	794,000	2,016,760		0.24	2013-05-31
90	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	849,000	3,862,950		0.22	2013-04-11
91	0063	China Asia Valley Group Limited:O	5,849,000	579,051		0.22	2013-08-13
92	2878	Solomon Systech (International) Limited:O	5,456,000	2,018,720		0.22	2013-09-11
93	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,748,000	4,997,820		0.22	2013-09-11
94	8108	Grand Peace Group Holdings Limited:O	500,000	147,500		0.22	2013-08-08
95	0963	Bloomage BioTechnology Corporation Limited (KY):O	717,500	9,026,150		0.22	2013-08-23
96	2324	Capital VC Limited:O	327,002	258,332		0.22	2013-09-12
97	0198	SMI Holdings Group Limited:O	17,405,050	3,202,529		0.21	2013-09-11
98	0869	Playmates Toys Limited:O	2,509,260	5,796,391		0.21	2013-09-11
99	0313	Richly Field China Development Limited:O	18,828,000	1,656,864	*	0.21	2013-09-10
100	0987	China Renewable Energy Investment Limited:O	4,953,454	891,622		0.21	2013-08-29
101	0055	Neway Group Holdings Limited:O	2,135,000	399,245		0.21	2013-07-03
102	0235	CSC Holdings Limited (HK):O	7,731,000	1,066,878		0.21	2012-08-29
103	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,013,200	2,938,280		0.21	2013-09-12
104	0766	Sino Prosper (Group) Holdings Limited:O	1,553,000	396,015		0.20	2013-09-02
105	0276	Mongolia Energy Corporation Limited:O	12,977,381	3,309,232		0.19	2013-06-05
106	0712	Comtec Solar Systems Group Limited:O	2,490,000	4,357,500		0.19	2013-09-12
107	1200	Midland Holdings Limited (BM):O	1,356,000	4,176,480		0.19	2013-07-25
108	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,955,000	5,298,050		0.19	2013-08-26
109	0557	China Tian Yuan Healthcare Group Limited:O	689,940	524,354		0.18	2013-06-20
110	1131	Agritrade Resources Limited:O	1,045,800	339,885		0.18	2013-08-23
111	8186	Almana Limited:O	4,691,405	361,238	*	0.18	2013-07-03
112	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	945,000		0.17	2011-07-07
113	0233	Mingyuan Medicare Development Company Limited:O	7,540,000	1,131,000		0.17	2013-09-11
114	0498	Blue River Holdings Limited:O	7,818,420	1,477,681		0.17	2013-09-11
115	0361	SINO GOLF HOLDINGS LIMITED:O	782,000	328,440		0.17	2010-11-23
116	0650	Productive Technologies Company Limited (BM):O	587,500	217,375		0.17	2012-08-30
117	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,682,000	1,546,440		0.17	2013-08-05
118	1102	Enviro Energy International Holdings Limited:O	5,416,000	595,760		0.16	2013-01-07
119	0290	GoFintech Quantum Innovation Limited:O	5,250,000	525,000		0.15	2013-09-11
120	3989	Capital Environment Holdings Limited:O	7,128,000	2,209,680		0.15	2013-09-03
121	0221	Easy One Financial Group Limited:O	11,656,000	2,529,352		0.15	2013-09-09
122	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	636,000	496,080		0.15	2011-03-17
123	0333	Top Form International Limited:O	1,614,000	548,760		0.15	2013-09-10
124	2356	DAH SING BANKING GROUP LIMITED:O	1,822,800	20,743,464		0.15	2013-09-11
125	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,067,140	14,842,065		0.14	2013-09-12
126	0097	HENDERSON INVESTMENT LIMITED:O	4,401,000	2,508,570		0.14	2013-08-21
127	1371	China Ecotourism Group Limited:O	10,631,168	1,169,428		0.14	2013-09-02
128	0310	Prosperity Investment Holdings Limited:O	1,010,000	214,120		0.14	2013-01-08
129	2308	EVOC Intelligent Technology Company Limited:H	436,000	374,960		0.14	2010-10-28
130	8111	China Technology Industry Group Limited:O	1,310,000	136,240		0.14	2013-08-12
131	1198	Royale Home Holdings Limited:O	1,953,125	859,375		0.14	2013-09-09
132	8022	Evershine Group Holdings Limited:O	288,080	144,040		0.14	2013-08-30
133	3378	Xiamen International Port Co., Ltd:H	1,330,000	1,383,200		0.13	2013-08-19
134	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,976,500	598,277		0.13	2013-06-28
135	0515	China Silver Technology Holdings Limited:O	586,000	416,060		0.13	2013-08-21
136	1096	Sino Energy International Holdings Group Limited:O	1,568,000	1,113,280		0.13	2013-08-06
137	8272	Chinese Food and Beverage Group Limited:O	673,000	397,070		0.13	2013-06-28
138	0648	SoftMedx Healthcare Limited:O	17,298,000	830,304		0.13	2013-08-02
139	3339	Lonking Holdings Limited:O	5,396,000	9,766,760		0.13	2013-09-12
140	0193	CAPITAL ESTATE LIMITED:O	3,095,050	439,497		0.13	2012-12-04
141	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,633,733	3,436,577		0.13	2013-06-06
142	0827	Ko Yo Chemical (Group) Limited:O	8,995,000	692,615		0.13	2013-01-23
143	2331	LI NING COMPANY LIMITED:O	1,693,500	9,229,575		0.12	2013-09-12
144	0362	China Zenith Chemical Group Limited:O	2,862,850	873,169		0.12	2013-09-02
145	0724	Ruixin International Holdings Limited:O	14,570,000	568,230		0.12	2013-03-13
146	0564	ZMJ Group Company Limited (CN):H	295,000	1,566,450		0.12	2013-09-12
147	0472	New Silkroad Culturaltainment Limited:O	2,020,000	1,313,000	*	0.12	2013-06-28
148	0598	SINOTRANS LIMITED:H	2,160,000	4,622,400		0.12	2013-09-11
149	0091	Golden Century International Holdings Group Limited:O	4,390,467	496,123		0.12	2013-07-31
150	8220	Bingo Group Holdings Limited:O	3,646,000	674,510		0.12	2013-06-28
151	2309	ZO Future Group:O	4,616,000	710,864	*	0.12	2012-06-29
152	8089	Chinese Strategic Holdings Limited:O	802,000	153,984		0.12	2013-06-13
153	0122	CROCODILE GARMENTS LIMITED:O	1,109,500	477,085		0.12	2013-01-15
154	0226	LIPPO LIMITED (HK):O	580,000	2,198,200		0.12	2013-05-22
155	1717	Ausnutria Dairy Corporation Ltd:O	1,149,000	1,677,540	*	0.12	2013-06-28
156	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	502,000	2,043,140		0.11	2013-05-21
157	0431	Greater China Financial Holdings Limited:O	339,100	145,813		0.11	2013-09-12
158	1195	Kingwell Group Limited:O	2,000,000	1,160,000		0.11	2013-08-29
159	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,754,000	97,344,480		0.11	2013-09-12
160	2727	Shanghai Electric Group Company Limited:H	3,224,000	9,123,920		0.11	2013-09-05
161	8176	SuperRobotics Holdings Limited (BM):O	1,388,200	223,500	*	0.11	2013-04-10
162	0030	YNBY International Limited:O	1,458,000	242,028		0.11	2013-08-05
163	0596	Inspur Digital Enterprise Technology Limited:O	4,455,000	1,425,600		0.11	2013-09-11
164	1049	Celestial Asia Securities Holdings Limited:O	570,786	208,337		0.10	2013-09-03
165	1318	GREENS HOLDINGS LTD:O	1,264,000	492,960		0.10	2012-03-30
166	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	787,808	709,027		0.10	2013-09-12
167	1766	CRRC Corporation Limited:H	2,045,000	11,881,450		0.10	2013-09-05
168	2198	China Sanjiang Fine Chemicals Company Limited:O	1,002,000	3,486,960		0.10	2013-09-12
169	0690	Uni-Bio Science Group Limited:O	1,572,800	166,717		0.10	2013-09-09
170	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,520,000	9,651,600		0.10	2013-09-12
171	0674	China Tangshang Holdings Limited:O	592,800	397,176		0.10	2013-01-03
172	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	570,000	148,200		0.10	2013-09-10
173	8171	China Trends Holdings Limited:O	6,500,000	240,500		0.10	2013-08-05
174	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	550,000	154,000		0.10	2013-09-12
175	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,945,512	5,194,517		0.10	2013-09-09
176	1026	Universal Technologies Holdings Limited:O	2,000,000	1,160,000		0.10	2013-07-26
177	2010	Real Nutriceutical Group Limited:O	1,082,000	2,131,540		0.10	2013-08-20
178	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	195,800	1,582,064		0.10	2013-05-10
179	0582	Shin Hwa World Limited:O	3,515,000	2,460,500		0.09	2013-09-12
180	0347	Angang Steel Company Limited:H	1,020,880	5,696,510		0.09	2013-09-12
181	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,868,000	8,460,600	*	0.09	2013-07-11
182	0348	China Healthwise Holdings Limited:O	5,100,000	2,167,500		0.09	2013-01-15
183	1070	TCL Electronics Holdings Limited:O	1,233,200	4,957,464		0.09	2013-09-09
184	0403	STARLITE HOLDINGS LIMITED:O	478,000	172,080		0.09	2013-09-11
185	1686	SUNEVISION HOLDINGS LTD.:O	2,094,000	4,879,020		0.09	2013-09-11
186	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,152,320	702,915		0.09	2013-09-12
187	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	655,200		0.09	2012-06-27
188	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	371,280		0.09	2013-09-11
189	1889	Sanai Health Industry Group Company Limited:O	1,502,500	480,800		0.09	2013-03-13
190	0718	Tai United Holdings Limited:O	3,240,000	178,200		0.09	2012-06-29
191	0340	Tongguan Gold Group Limited:O	7,802,000	834,814		0.09	2013-08-01
192	2371	Chuanglian Holdings Limited (KY):O	1,812,000	607,020		0.08	2013-09-06
193	0630	AMCO United Holding Limited:O	741,000	128,934		0.08	2013-04-18
194	1898	China Coal Energy Company Limited:H	3,388,000	17,685,360		0.08	2013-09-12
195	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	291,200		0.08	2013-01-04
196	2326	New Provenance Everlasting Holdings Limited:O	1,637,500	483,063		0.08	2012-04-13
197	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,233,900	3,220,479		0.08	2013-09-09
198	0600	China Infrastructure Investment Limited:O	3,450,000	552,000		0.08	2013-03-04
199	1194	Bay Area Gold Group Limited:O	3,400,000	3,808,000		0.08	2013-09-10
200	0595	AV CONCEPT HOLDINGS LIMITED:O	526,000	336,640		0.08	2013-09-03
201	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	399,000		0.08	2013-09-11
202	0829	Shenguan Holdings (Group) Limited:O	2,534,000	8,108,800		0.08	2013-08-27
203	0542	China Cultural Tourism and Agriculture Group Limited:O	1,472,000	217,856		0.08	2013-06-04
204	0279	Arta TechFin Corporation Limited:O	216,425	142,841		0.08	2013-07-19
205	2880	Liaoning Port Co., Ltd.:H	800,000	1,464,000		0.08	2013-09-11
206	0474	Aceso Life Science Group Limited:O	2,980,000	923,800		0.08	2013-08-06
207	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,080	102,749	*	0.07	2013-04-03
208	0925	Beijing Properties (Holdings) Limited:O	3,524,000	1,973,440		0.07	2013-09-10
209	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	669,700		0.07	2013-09-11
210	1178	Huiyin Holdings Group Limited:O	1,023,582	104,405		0.07	2011-12-16
211	1225	Lerado Financial Group Company Limited:O	550,000	462,000		0.07	2013-06-28
212	1150	MILAN STATION HOLDINGS LIMITED:O	490,000	200,900		0.07	2013-09-02
213	3330	Lingbao Gold Group Company Ltd.:H	214,000	368,080		0.07	2013-08-27
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,384,000	8,487,040		0.07	2013-08-29
215	0552	China Communications Services Corporation Limited:H	1,716,846	8,584,230		0.07	2013-09-09
216	1181	Tang Palace (China) Holdings Limited:O	300,000	408,000		0.07	2013-02-27
217	1270	Langham Hospitality Investments Limited:O	1,428,500	5,456,870		0.07	2013-08-21
218	0067	China Lumena New Materials Corp.:O	3,950,000	6,201,500		0.07	2013-09-12
219	2899	ZIJIN MINING GROUP CO., LTD.:H	4,161,750	7,699,238		0.07	2013-09-11
220	2868	Beijing Capital Land Co., Ltd.:H	692,000	1,958,360		0.07	2013-08-16
221	0039	China Beidahuang Industry Group Holdings Limited:O	804,000	402,000		0.07	2013-03-21
222	0819	Tianneng Power International Limited:O	746,000	2,312,600		0.07	2013-09-11
223	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
224	1196	Realord Group Holdings Limited:O	416,026	168,491		0.07	2011-12-16
225	0904	China Green (Holdings) Limited:O	573,000	527,160		0.06	2013-09-12
226	0979	Green Energy Group Limited:O	294,390	85,373		0.06	2013-05-21
227	1893	China National Materials Company Limited:H	752,000	1,331,040		0.06	2013-07-17
228	0359	China Haisheng Juice Holdings Co., Ltd.:O	812,000	292,320		0.06	2013-05-23
229	0683	KERRY PROPERTIES LIMITED:O	918,090	28,414,886		0.06	2013-08-21
230	1186	China Railway Construction Corporation Limited:H	1,322,000	11,157,680		0.06	2013-09-12
231	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	125,314	6,767		0.06	2013-02-26
232	0940	China Animal Healthcare Ltd.:O	1,095,000	2,485,650		0.06	2013-09-12
233	8103	hmvod Limited:O	685,000	84,940	*	0.06	2013-06-04
234	1217	China Innovation Investment Limited:O	4,400,000	154,000		0.06	2013-08-23
235	8028	Timeless Resources Holdings Limited:O	1,010,000	151,500		0.06	2012-05-04
236	0628	Tong Tong AI Social Group Limited:O	133,200	78,588		0.06	2012-11-14
237	1164	CGN Mining Company Limited:O	2,045,000	1,308,800		0.06	2013-07-31
238	0318	Vongroup Limited:O	3,595,000	233,675		0.06	2013-08-22
239	8082	Qing Hua Holding Group Company Limited (BM):O	918,000	91,800		0.06	2013-08-22
240	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	219,000		0.06	2013-09-11
241	3988	BANK OF CHINA LIMITED:H	49,925,823	178,734,446		0.06	2013-09-12
242	8236	Powerleader Science & Technology Group Limited:H	360,000	288,000		0.06	2011-01-21
243	0519	Novautek Technologies Group Limited (BM):O	495,000	207,900		0.06	2013-07-05
244	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,110,000	66,825,900		0.06	2013-09-12
245	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,075,000	1,558,475		0.06	2013-09-06
246	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	163,350		0.06	2012-10-18
247	0697	Shoucheng Holdings Limited:O	5,238,000	2,121,390		0.06	2013-08-28
248	0274	Renaissance Asia Silk Road Group Limited:O	3,043,200	264,758	*	0.06	2013-07-04
249	0139	Smart Fish Wealthlink Holdings Limited:O	392,520	48,280		0.06	2013-04-15
250	0358	Jiangxi Copper Company Limited:H	800,000	13,360,000		0.06	2013-09-06
251	0913	Harbour Digital Asset Capital Limited:O	133,080	102,472		0.06	2013-08-01
252	0563	Shanghai Industrial Urban Development Group Limited:O	2,735,250	4,731,983		0.06	2013-09-11
253	1055	China Southern Airlines Company Limited:H	1,578,000	4,860,240		0.06	2013-09-03
254	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,852,362	2,037,598	*	0.06	2013-06-28
255	1191	China Gem Holdings Limited:O	520,700	98,412		0.06	2013-05-06
256	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	201,600		0.06	2013-09-11
257	0535	Gemdale Properties and Investment Corporation Limited:O	4,300,000	4,343,000		0.06	2013-09-12
258	2349	China City Infrastructure Group Limited:O	1,027,200	575,232		0.06	2013-06-03
259	0767	Zhong Ji Longevity Science Group Limited:O	305,296	67,165		0.05	2013-08-30
260	0533	GOLDLION HOLDINGS LIMITED:O	538,000	2,001,360		0.05	2013-08-19
261	1003	Huanxi Media Group Limited:O	172,450	85,363		0.05	2013-09-12
262	3838	China Starch Holdings Limited:O	3,214,763	649,382		0.05	2013-07-24
263	3382	Tianjin Port Development Holdings Limited:O	3,298,631	3,727,453		0.05	2013-09-11
264	1168	Z Fin Limited:O	1,891,500	1,361,880		0.05	2013-09-11
265	0404	Hsin Chong Group Holdings Limited:O	620,000	688,200		0.05	2013-07-19
266	0710	BOE Varitronix Limited:O	171,876	1,271,882		0.05	2013-08-19
267	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	475,239		0.05	2012-02-13
268	0548	Shenzhen Expressway Corporation Limited:H	392,000	1,168,160		0.05	2013-09-12
269	1226	China Investment and Finance Group Limited (KY):O	304,000	107,920		0.05	2013-09-06
270	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	71,333	9,987		0.05	2013-06-27
271	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	194,000	946,720		0.05	2013-09-06
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	896,000	1,962,240		0.05	2013-09-12
273	0999	I.T LIMITED:O	632,000	1,384,080		0.05	2013-08-19
274	1094	Cherish Sunshine International Limited:O	5,780,000	2,890,000		0.05	2013-09-03
275	0075	Y. T. REALTY GROUP LIMITED:O	410,000	979,900		0.05	2012-06-26
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,872,000	4,394,160		0.05	2013-08-19
277	0372	PT International Development Corporation Limited:O	640,240	332,925		0.05	2013-08-22
278	0156	LIPPO CHINA RESOURCES LIMITED:O	4,658,000	996,812		0.05	2013-09-11
279	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	229,600		0.05	2013-07-15
280	0346	Yanchang Petroleum International Limited:O	4,090,000	1,595,100	*	0.05	2013-08-16
281	0189	DONGYUE GROUP LIMITED:O	1,055,000	4,019,550		0.05	2013-09-12
282	0750	China Shuifa Singyes Energy Holdings Limited:O	322,000	2,527,700		0.05	2013-09-05
283	3303	Jutal Offshore Oil Services Limited:O	362,000	553,860		0.05	2013-08-12
284	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	252,000		0.05	2013-06-13
285	0082	Crazy Sports Group Limited:O	1,589,600	969,656		0.05	2013-09-12
286	1393	Hidili Industry International Development Limited:O	972,000	1,428,840		0.05	2013-09-06
287	0736	China Properties Investment Holdings Limited:O	232,915	39,828		0.05	2013-07-15
288	0726	DIT Group Limited:O	166,000	58,100		0.05	2011-12-19
289	0800	A8 New Media Group Limited:O	672,100	450,307		0.05	2013-09-11
290	1130	China Environmental Resources Group Limited:O	84,800	33,072		0.05	2013-08-20
291	2310	Times Universal Group Holdings Limited:O	150,000	270,000		0.05	2013-03-27
292	0886	Silver Base Group Holdings Limited:O	623,550	816,851		0.05	2013-07-31
293	0143	Guoan International Limited:O	2,360,000	136,880		0.05	2013-02-21
294	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	198,880		0.05	2012-01-19
295	0305	Wuling Motors Holdings Limited:O	524,875	257,189		0.04	2013-01-15
296	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	117,000		0.04	2011-12-06
297	0242	SHUN TAK HOLDINGS LIMITED:O	1,341,076	5,860,502		0.04	2013-09-12
298	1087	InvesTech Holdings Limited:O	322,000	312,340		0.04	2013-09-06
299	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,746,000	5,903,900		0.04	2013-09-12
300	0585	Imagi International Holdings Limited:O	4,461,216	365,820		0.04	2013-08-27
301	0578	Rosan Resources Holdings Limited:O	315,800	99,477		0.04	2012-12-28
302	8079	Wisdomcome Group Holdings Limited:O	55,019	17,056		0.04	2013-09-06
303	8273	Zhejiang Prospect Company Limited:H	10,000	10,500		0.04	2013-06-28
304	8046	Heng Xin China Holdings Limited:O	1,388,133	294,284		0.04	2013-07-18
305	0436	New Universe Environmental Group Limited:O	1,145,000	206,100		0.04	2013-08-28
306	0462	Natural Dairy (NZ) Holdings Limited:O	1,164,000	2,560,800	*	0.04	2013-09-11
307	0649	CMBC Capital Holdings Limited:Wrnt	210,800	3,373		0.04	2013-01-11
308	2336	Shuoao International Holdings Limited (KY):O	455,000	127,400		0.04	2012-10-09
309	2866	COSCO SHIPPING Development Co., Ltd.:H	1,587,550	3,651,365		0.04	2013-09-12
310	8167	Neo Telemedia Limited:O	1,080,000	399,600		0.04	2013-09-11
311	0500	Frontier Services Group Limited:O	477,471	200,538		0.04	2013-06-28
312	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	238,000		0.04	2013-09-06
313	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,290,150	4,373,609		0.04	2013-09-06
314	0572	Future World Holdings Limited:O	401,854	140,649		0.04	2013-07-16
315	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
316	0757	Solargiga Energy Holdings Limited:O	1,309,000	471,240		0.04	2013-06-26
317	1733	E-Commodities Holdings Limited:O	1,529,000	947,980		0.04	2013-09-11
318	3344	GTI Holdings Limited (KY):O	178,000	236,740		0.04	2012-10-08
319	0390	CHINA RAILWAY GROUP LIMITED:H	1,692,000	7,444,800		0.04	2013-09-12
320	0397	Minerva Group Holding Limited:O	2,979,776	485,703		0.04	2013-09-04
321	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	280,000		0.04	2013-02-26
322	0076	Elate Holdings Limited:O	3,194,960	226,842		0.04	2013-06-28
323	1108	Triumph New Energy Company Limited:H	98,000	147,980		0.04	2012-11-14
324	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,009	380,806		0.04	2013-05-23
325	3999	DaChan Food (Asia) Limited:O	395,000	367,350		0.04	2012-05-18
326	2006	Shanghai Jin Jiang Capital Company Limited:H	540,000	750,600		0.04	2013-05-20
327	1051	G-Resources Group Limited:O	7,281,719	1,667,514		0.04	2013-09-10
328	0588	Beijing North Star Company Limited:H	270,000	494,100		0.04	2013-06-28
329	1068	China Yurun Food Group Limited:O	690,000	3,539,700		0.04	2013-09-12
330	1818	Zhaojin Mining Industry Company Limited:H	329,500	2,227,420		0.04	2013-09-10
331	0309	Xinhua News Media Holdings Limited:O	490,000	220,500		0.04	2012-10-26
332	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	432,000	276,480		0.04	2013-08-13
333	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	180,000	66,600		0.04	2012-12-17
334	8306	China Nonferrous Metals Company Limited:O	653,000	176,310		0.04	2013-07-08
335	0261	GBA Holdings Limited:O	24,382,000	268,202		0.04	2013-07-26
336	0931	China HK Power Smart Energy Group Limited:O	3,215,000	916,275		0.04	2013-09-12
337	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	218,000	5,417,300		0.04	2013-09-12
338	0814	Beijing Jingkelong Company Limited:H	67,000	163,480		0.04	2013-09-11
339	0853	MicroPort Scientific Corporation:O	517,000	2,491,940		0.04	2013-09-12
340	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
341	0640	Infinity Development Holdings Company Limited:O	208,000	93,600		0.04	2013-05-21
342	0354	CHINASOFT INTERNATIONAL LIMITED:O	654,000	1,458,420		0.04	2013-09-12
343	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	388,000		0.04	2013-07-31
344	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	891,000	378,675		0.04	2013-09-11
346	1361	361 Degrees International Limited:O	741,000	1,378,260		0.04	2013-06-28
347	0680	Nan Hai Corporation Limited:O	24,550,000	1,080,200		0.04	2013-08-06
348	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	806,400		0.04	2013-09-11
349	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	348,000		0.04	2013-08-08
350	0070	Rich Goldman Holdings Limited:O	1,628,100	312,595		0.04	2013-09-11
351	2340	ISP Holdings Limited:O	116,460	101,320		0.04	2013-09-11
352	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	132,600		0.04	2013-09-11
353	1076	Imperial Pacific International Holdings Limited:O	140,062	501,422		0.03	2013-09-10
354	0989	China Changbaishan International Holdings Limited:O	975,000	237,900	*	0.03	2013-08-30
355	0145	CCIAM Future Energy Limited (b1964-11-28):O	150,900	117,702		0.03	2013-09-12
356	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	306,000		0.03	2011-12-13
357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	350,000	105,000		0.03	2013-07-16
358	0294	Yangtzekiang Garment Limited:O	71,000	192,410		0.03	2013-06-24
359	0485	China Sinostar Group Company Limited:O	558,000	66,960		0.03	2012-01-04
360	1215	Kai Yuan Holdings Limited:O	3,739,400	736,662		0.03	2013-03-04
361	0128	ENM Holdings Limited (HK):O	564,000	250,980		0.03	2013-05-31
362	8198	Crypto Flow Technology Limited:O	798,000	805,980		0.03	2013-09-10
363	6051	Youzan Technology Limited:O	1,604,000	383,356		0.03	2013-03-13
364	0402	Peace Map Holding Limited:O	1,814,000	734,670	*	0.03	2013-08-30
365	0332	Yuan Heng Gas Holdings Limited:O	343,600	322,984		0.03	2013-05-29
366	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	2,100		0.03	2013-04-17
367	0812	Southwest Securities International Securities Limited:O	400,000	136,000		0.03	2012-09-28
368	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	480,000		0.03	2013-07-03
369	0165	CHINA EVERBRIGHT LIMITED (HK):O	576,000	6,301,440		0.03	2013-09-10
370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,409,362	15,672,105		0.03	2013-09-12
371	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	804,000	1,608,000		0.03	2013-08-19
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	854,500	3,469,270		0.03	2013-09-12
373	2178	Petro-king Oilfield Services Limited:O	341,000	1,258,290		0.03	2013-09-10
374	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,290,000	3,792,600		0.03	2013-08-19
375	0689	EPI (Holdings) Limited:O	1,314,040	306,171		0.03	2013-08-05
376	8158	China Regenerative Medicine International Limited:O	2,935,000	469,600		0.03	2013-08-28
377	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	960,522	171,933		0.03	2013-04-24
378	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	121,000	505,780		0.03	2013-08-05
379	6881	China Galaxy Securities Co., Ltd.:H	545,000	3,073,800		0.03	2013-09-12
380	0166	New Times Corporation Limited (BM):O	303,500	191,205		0.03	2013-08-20
381	0296	Emperor Entertainment Hotel Limited:O	415,000	1,249,150		0.03	2013-09-12
382	2889	Nickel Resources International Holdings Company Limited:O	806,000	294,190		0.03	2013-03-18
383	1033	Sinopec Oilfield Service Corporation:H	436,000	880,720		0.03	2013-08-28
384	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,710,000	1,057,350		0.03	2013-07-03
385	3993	CMOC Group Limited (CN):H	408,000	1,289,280		0.03	2013-06-21
386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,937,102	273,131		0.03	2013-05-27
387	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	77,600		0.03	2013-06-13
388	1059	KANTONE HOLDINGS LIMITED:O	2,330,597	261,027		0.03	2013-02-06
389	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	438,000	1,366,560		0.03	2013-07-30
390	0040	Gold Peak Technology Group Limited:O	238,000	199,920		0.03	2013-03-27
391	8130	Dadi International Group Limited:O	116,250	69,750		0.03	2013-09-11
392	0826	Tiangong International Company Limited:O	582,000	1,262,940		0.03	2013-09-04
393	3918	NagaCorp Ltd.:O	679,846	4,643,348		0.03	2013-09-11
394	0272	SHUI ON LAND LIMITED:O	2,371,442	5,928,605		0.03	2013-09-10
395	0839	Anhui Tianda Oil Pipe Company Limited:H	145,000	174,000		0.03	2013-03-20
396	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	326,000		0.03	2011-11-25
397	0188	Sunwah Kingsway Capital Holdings Limited:O	1,060,000	154,760		0.03	2013-07-05
398	1223	SYMPHONY HOLDINGS LIMITED (BM):O	372,191	148,876		0.03	2011-11-04
399	2898	Longrun Tea Group Company Limited:O	410,000	125,050		0.03	2011-04-18
400	3933	United Laboratories International Holdings Limited (The):O	457,032	1,279,690		0.03	2013-08-12
401	1222	WANG ON GROUP LIMITED:O	1,830,545	241,632		0.03	2013-08-21
402	1004	China Smarter Energy Group Holdings Limited:O	387,120	232,272		0.03	2013-09-11
403	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,780,000	542,900		0.03	2013-09-11
404	8351	Larry Jewelry International Company Limited:O	416,000	95,264		0.03	2013-06-11
405	1141	CMBC Capital Holdings Limited:O	821,602	75,587		0.03	2013-06-03
406	0753	Air China Limited:H	1,260,000	7,106,400		0.03	2013-09-11
407	0825	New World Department Store China Limited:O	456,000	1,837,680		0.03	2013-08-01
408	1121	Golden Solar New Energy Technology Holdings Limited:O	272,000	176,800		0.03	2013-08-02
409	3998	Bosideng International Holdings Limited:O	2,126,000	3,656,720		0.03	2013-09-12
410	1101	China Huarong Energy Company Limited:O	1,854,500	1,780,320		0.03	2013-09-12
411	2238	Guangzhou Automobile Group Co., Ltd.:H	586,247	5,147,249		0.03	2013-09-09
412	3323	China National Building Material Company Limited:H	760,000	6,072,400		0.03	2013-09-12
413	0148	Kingboard Holdings Limited:O	270,400	5,029,440		0.03	2013-05-29
414	0577	South Shore Holdings Limited:O	94,481	636,802		0.03	2013-09-11
415	1163	Dejin Resources Group Company Limited:O	90,650	26,742		0.03	2013-07-04
416	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
417	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	44,000		0.03	2013-09-11
418	0280	KING FOOK HOLDINGS LIMITED:O	169,984	135,987		0.03	2013-08-22
419	0106	Landsea Green Management Limited:O	517,000	532,510		0.03	2013-09-02
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	432,000	557,280		0.03	2013-08-23
421	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	161,000		0.03	2011-11-28
422	1075	CAPINFO COMPANY LIMITED:H	198,000	100,980		0.03	2013-09-10
423	0603	China Oil And Gas Group Limited:O	1,268,200	1,344,292		0.03	2013-09-11
424	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,090,044	1,180,890		0.03	2013-06-25
425	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	441,000		0.03	2013-06-28
426	1398	Industrial and Commercial Bank of China Limited:H	21,893,361	119,975,618		0.03	2013-09-12
427	8143	Good Fellow Healthcare Holdings Limited:O	272,666	83,163		0.03	2013-01-11
428	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	90,000		0.03	2013-05-22
429	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	199,200		0.02	2013-08-20
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	961,232	81,705		0.02	2013-06-18
431	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	529,480		0.02	2013-04-23
432	0033	International Genius Company:O	442,000	55,692		0.02	2013-09-11
433	1828	DAH CHONG HONG HOLDINGS LIMITED:O	449,149	2,699,385		0.02	2013-08-22
434	1338	BaWang International (Group) Holding Limited:O	712,000	323,960		0.02	2013-09-11
435	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	97,075	211,624		0.02	2013-04-29
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	316,071	1,504,498		0.02	2013-09-12
437	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	266,640		0.02	2013-09-11
438	1399	Veson Holdings Limited (KY):O	250,000	102,500		0.02	2013-04-09
439	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	232,500	225,525		0.02	2013-01-29
440	1236	National Agricultural Holdings Limited:O	60,000	118,800		0.02	2013-08-21
441	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,600	165		0.02	2012-10-22
442	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	55,000		0.02	2011-05-18
443	0069	SHANGRI-LA ASIA LIMITED:O	733,097	9,281,008		0.02	2013-09-06
444	8078	China Creative Digital Entertainment Limited:O	217,213	17,160		0.02	2013-09-12
445	0389	China Tontine Wines Group Limited:O	468,000	156,780		0.02	2013-08-19
446	0918	Majestic Dragon AeroTech Holdings Limited:O	178,000	113,920		0.02	2013-07-08
447	0875	Congyu Intelligent Agricultural Holdings Limited:O	443,250	83,331		0.02	2013-08-02
448	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	110,000		0.02	2013-06-21
449	0665	Haitong International Securities Group Limited:O	312,000	1,238,640		0.02	2013-05-23
450	8075	Media Asia Group Holdings Limited:O	2,994,000	188,622		0.02	2013-09-02
451	8228	National Arts Group Holdings Limited:O	920,003	93,840		0.02	2013-09-11
452	0723	Reliance Global Holdings Limited (BM):O	1,888,500	69,875		0.02	2013-09-09
453	0887	Emperor Watch & Jewellery Limited:O	1,560,000	1,076,400		0.02	2013-09-06
454	1348	Quali-Smart Holdings Limited:O	54,000	46,440		0.02	2013-08-06
455	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	117,760		0.02	2013-07-08
456	0267	CITIC Limited (HK):O	816,000	8,094,720		0.02	2013-09-12
457	1180	Paradise Entertainment Limited (BM):O	205,800	378,672		0.02	2013-07-05
458	1339	People's Insurance Company (Group) of China Limited (The):H	1,932,000	7,341,600		0.02	2013-09-12
459	1386	Vestate Group Holdings Limited:O	138,000	53,820		0.02	2012-11-28
460	1315	Green Economy Development Limited:O	66,000	98,340		0.02	2013-08-16
461	2382	Sunny Optical Technology (Group) Company Limited:O	220,000	2,002,000		0.02	2013-09-12
462	1280	China Qidian Guofeng Holdings Limited:O	230,000	56,810		0.02	2013-09-11
463	0573	Tao Heung Holdings Limited:O	224,000	1,319,360		0.02	2013-08-20
464	2339	BeijingWest Industries International Limited:O	276,000	201,480	*	0.02	2011-08-15
465	0764	Eternity Investment Limited:O	100,025	87,022		0.02	2013-09-04
466	0228	China Energy Development Holdings Limited:O	1,730,000	192,030		0.02	2013-09-09
467	0856	VSTECS Holdings Limited:O	324,000	486,000		0.02	2013-09-09
468	6837	Haitong Securities Co., Ltd.:H	324,000	4,069,440		0.02	2013-09-12
469	0852	Strong Petrochemical Holdings Limited:O	350,000	308,000		0.02	2010-10-28
470	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	23,450		0.02	2007-06-26
471	0123	Yuexiu Property Company Limited:O	2,012,200	4,446,962		0.02	2013-09-03
472	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	11,880		0.02	2013-08-16
473	1228	Superb Summit International Group Limited:O	1,416,000	531,000		0.02	2013-08-13
474	1332	Touyun Biotech Group Limited:O	30,894	22,862		0.02	2013-09-06
475	8100	Famous Tech International Holdings Limited:O	597,823	67,554		0.02	2013-09-11
476	0566	Hanergy Thin Film Power Group Limited:O	4,660,000	3,914,400		0.02	2013-09-12
477	0160	Hon Kwok Land Investment Company, Limited:O	102,012	329,499		0.02	2013-09-05
478	8129	Cloud Investment Holdings Limited (KY):O	525,000	81,375		0.02	2013-09-04
479	0449	Chigo Holding Limited:O	1,784,000	322,904		0.02	2013-09-09
480	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	120,540		0.02	2013-01-10
481	1171	Yankuang Energy Group Company Limited:H	410,000	3,251,300		0.02	2013-09-12
482	0953	Shaw Brothers Holdings Limited:O	248,000	109,120		0.02	2012-10-18
483	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,800	128,832		0.02	2013-07-31
484	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	61,000	23,180		0.02	2012-10-09
485	0622	Oshidori International Holdings Limited:O	1,468,812	296,700		0.02	2013-09-12
486	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	92,640	31,961		0.02	2013-02-28
487	3368	Parkson Retail Group Limited:O	571,500	1,868,805		0.02	2013-09-09
488	0985	CST Holding (HK) Limited (KY):O	5,496,208	467,178		0.02	2013-06-28
489	0183	Winfull Group Holdings Limited:O	704,000	147,840		0.02	2012-02-17
490	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,580,000	388,680	*	0.02	2013-01-23
491	3360	Far East Horizon Limited:O	665,000	3,424,750		0.02	2013-03-14
492	1812	Shandong Chenming Paper Holdings Limited:H	79,000	241,740		0.02	2013-04-30
493	0381	AOM International Group Company Limited:O	240,000	55,200		0.02	2013-08-20
494	0670	China Eastern Airlines Corporation Limited:H	840,000	2,200,800		0.02	2013-08-19
495	0599	E. BON HOLDINGS LIMITED:O	60,060	49,850		0.02	2010-09-27
496	1883	CITIC Telecom International Holdings Limited:O	662,069	1,430,069		0.02	2013-09-11
497	1097	i-CABLE Communications Limited:O	401,000	156,390		0.02	2013-09-11
498	1133	Harbin Electric Company Limited:H	134,000	670,000		0.02	2013-08-28
499	0975	Mongolian Mining Corporation:O	730,500	1,117,665		0.02	2013-07-31
500	0631	Sany Heavy Equipment International Holdings Company Limited:O	595,500	1,530,435		0.02	2013-09-06
501	1800	China Communications Construction Company Limited:H	864,000	5,633,280		0.02	2013-09-09
502	0023	BANK OF EAST ASIA, LIMITED (THE):O	441,269	13,855,847		0.02	2013-07-30
503	2312	China Financial Leasing Group Limited:O	85,500	12,996		0.02	2012-07-27
504	1110	Kingworld Medicines Group Limited:O	120,000	152,400		0.02	2013-05-22
505	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	51,000		0.02	2012-10-15
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	373,000	1,999,280		0.02	2013-09-11
507	1227	National Investments Fund Limited:O	63,432	21,567		0.02	2013-09-06
508	0808	Prosperity Real Estate Investment Trust:Unit	265,000	625,400		0.02	2013-09-12
509	1829	China Machinery Engineering Corporation:H	172,400	799,936		0.02	2013-09-11
510	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	391,400		0.02	2013-08-19
511	1282	Renze Harvest International Limited:O	552,000	336,720		0.02	2013-09-12
512	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	84,640		0.02	2010-12-29
513	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,024,474	140,353		0.02	2013-08-20
514	2662	MH Development Limited:O	180,000	60,300		0.02	2013-09-11
515	0763	ZTE CORPORATION:H	116,996	1,736,221		0.02	2013-09-11
516	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	130,500		0.02	2013-03-26
517	8192	Global Token Limited:O	230,400	28,800		0.02	2013-02-27
518	0717	Emperor Capital Group Limited:O	474,030	158,800		0.02	2013-07-25
519	0751	Skyworth Group Limited:O	509,502	2,155,193		0.02	2013-09-11
520	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	260,000	1,817,400		0.02	2013-09-11
521	0174	Gemini Investments (Holdings) Limited:O	80,000	106,400		0.02	2013-09-11
522	1207	SRE Group Limited:O	1,016,785	274,532		0.02	2013-06-03
523	8150	Seamless Green China (Holdings) Limited:O	86,776	126,693		0.02	2013-09-12
524	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	241,200		0.02	2013-08-19
525	8080	North Asia Strategic Holdings Limited:O	237,004	61,621		0.02	2013-05-07
526	0546	Fufeng Group Limited:O	367,403	1,098,535		0.02	2013-09-09
527	0915	Daohe Global Group Limited:O	120,000	51,600		0.02	2013-09-11
528	0692	Shenzhou Space Park Group Limited:O	448,387	425,968		0.02	2013-09-12
529	8081	Hang Tai Yue Group Holdings Limited:O	97,000	21,146		0.02	2013-08-28
530	0476	Ev Dynamics (Holdings) Limited:O	240,750	115,560		0.02	2013-04-17
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	86,800	419,244		0.02	2013-09-11
532	2009	BBMG Corporation:H	201,500	1,166,685		0.02	2013-08-22
533	0329	OCI International Holdings Limited:O	36,462	56,881		0.02	2013-08-26
534	1868	Neo-Neon Holdings Limited:O	161,000	267,260		0.02	2013-08-22
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	528,100	2,017,342		0.02	2013-09-11
536	0707	Asia Television Holdings Limited:O	200,000	43,200		0.02	2013-09-11
537	3777	China Fiber Optic Network System Group Ltd.:O	206,000	263,680		0.02	2013-08-30
538	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,000	762,880		0.02	2013-06-27
539	2088	Xiwang Property Holdings Company Limited:O	208,410	277,185		0.02	2013-09-06
540	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	270,000	396,900		0.02	2013-08-13
541	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,000	458,180		0.02	2013-03-01
542	0497	CSI Properties Limited (BM):O	1,575,072	464,646		0.02	2013-08-06
543	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,445	23,857,137		0.02	2013-09-12
544	0982	Huafa Property Services Group Company Limited:O	1,500,000	69,000		0.02	2013-03-04
545	2288	Rykadan Capital Limited:O	77,000	108,570		0.02	2012-01-06
546	0901	Goldstone Investment Group Limited:O	30,050	40,868		0.02	2013-09-12
547	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,190,290	25,293,663		0.02	2013-09-12
548	0008	PCCW LIMITED:O	1,159,349	3,849,039		0.02	2013-08-27
549	0831	CONVENIENCE RETAIL ASIA LIMITED:O	118,000	684,400		0.02	2013-09-11
550	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,330	93,531		0.02	2013-07-03
551	1037	Maxnerva Technology Services Limited:O	62,500	42,500		0.02	2013-09-10
552	0877	OM Technologies (Group) Limited:O	115,000	189,750		0.02	2013-09-03
553	0459	Legend Upstar Holdings Limited (KY):O	2,150,000	101,050		0.02	2013-09-10
554	1251	SPT Energy Group Inc.:O	240,000	876,000		0.02	2013-09-04
555	0493	GOME Retail Holdings Limited:O	2,648,180	2,462,807		0.02	2013-09-12
556	0330	ESPRIT HOLDINGS LIMITED (BM):O	304,382	3,670,847		0.02	2013-09-12
557	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	4,418,400		0.02	2013-09-12
558	0910	China Sandi Holdings Limited:O	106,500	72,420		0.02	2012-11-20
559	0806	Value Partners Group Limited:O	271,000	1,306,220		0.02	2013-09-11
560	0506	China Foods Limited:O	428,000	1,326,800		0.02	2013-09-12
561	2345	Shanghai Prime Machinery Company Limited:H	116,000	106,720		0.02	2013-09-11
562	0399	Starcoin Group Limited:O	163,040	114,128		0.02	2013-05-22
563	0138	CCT Fortis Holdings Limited:O	90,400	78,648		0.01	2013-09-11
564	0850	Long Well International Holdings Limited:O	684,000	103,968		0.01	2013-07-25
565	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,166,362	1,341,316		0.01	2013-09-11
566	0405	Yuexiu Real Estate Investment Trust:Unit	410,000	1,623,600		0.01	2013-08-30
567	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	27,000		0.01	2013-03-08
568	1137	Hong Kong Technology Venture Company Limited:O	119,096	278,685		0.01	2013-09-09
569	0646	China Environmental Technology Holdings Limited:O	368,000	62,928	*	0.01	2013-02-08
570	1719	China Infrastructure & Logistics Group Ltd.:O	172,000	61,920		0.01	2013-09-11
571	1555	MIE Holdings Corporation:O	382,000	676,140		0.01	2013-08-01
572	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	65,400		0.01	2011-12-14
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,646,580	22,207,672		0.01	2013-09-12
574	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	39,000		0.01	2013-09-12
575	0802	China e-Wallet Payment Group Limited:O	99,000	31,185		0.01	2013-01-11
576	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,537,750	96,878		0.01	2013-07-12
577	0110	China Fortune Holdings Limited:O	116,000	27,840		0.01	2012-10-18
578	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	28,800		0.01	2012-10-11
579	0857	PETROCHINA COMPANY LIMITED:H	2,945,000	25,592,050		0.01	2013-09-11
580	2233	WEST CHINA CEMENT LIMITED:O	634,000	786,160		0.01	2013-08-19
581	0423	Hong Kong Economic Times Holdings Limited:O	60,000	96,600		0.01	2011-08-09
582	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	58,000	420,500		0.01	2013-08-19
583	2689	Nine Dragons Paper (Holdings) Limited:O	645,000	4,160,250		0.01	2013-09-12
584	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,593	18,137		0.01	2012-11-09
585	0377	China Huajun Group Limited:O	368,000	147,200		0.01	2013-09-12
586	0701	CNT GROUP LIMITED:O	260,000	78,000		0.01	2010-12-14
587	0411	LAM SOON (HONG KONG) LIMITED:O	33,500	177,550		0.01	2011-10-19
588	2386	SINOPEC Engineering (Group) Co., Ltd.:H	198,500	1,895,675		0.01	2013-09-10
589	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	167,681	291,765		0.01	2013-07-17
590	0891	Trinity Limited (BM):O	234,000	666,900		0.01	2013-09-11
591	0841	Asia Cassava Resources Holdings Limited:O	54,000	37,800		0.01	2013-06-27
592	3333	China Evergrande Group:O	2,153,000	7,384,790		0.01	2013-09-12
593	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	103,250		0.01	2010-04-09
594	8299	GT Gold Holdings Limited:O	1,792,000	129,024	*	0.01	2012-09-05
595	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	241,450		0.01	2013-06-03
596	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	438,400	*	0.01	2012-01-19
597	8010	Sing Pao Media Enterprises Limited:O	261,131	3,917	*	0.01	2013-02-25
598	8047	China Ocean Group Development Limited:O	54,150	45,486	*	0.01	2013-07-05
599	1368	Xtep International Holdings Limited:O	287,500	1,003,375		0.01	2013-09-09
600	0286	Aidigong Maternal & Child Health Limited (BM):O	320,206	172,911		0.01	2012-11-02
601	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	645,400		0.01	2013-09-04
602	0171	Silver Grant International Holdings Group Limited:O	302,000	338,240		0.01	2012-11-02
603	3322	Win Hanverky Holdings Limited:O	166,000	149,400		0.01	2013-07-26
604	1073	Da Yu Financial Holdings Limited:O	130,000	40,950		0.01	2013-05-13
605	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	271,000	352,300		0.01	2013-04-16
606	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	167,400		0.01	2013-03-12
607	0419	Hony Media Group:O	338,812	84,703		0.01	2012-12-06
608	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	93,000	22,041		0.01	2012-07-09
609	1878	SOUTHGOBI RESOURCES LTD.:O	23,200	229,216		0.01	2013-09-11
610	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	57,640		0.01	2013-06-28
611	3886	Town Health International Medical Group Limited:O	116,300	126,767		0.01	2013-08-13
612	3668	Chinalco Mining Corporation International:O	1,498,000	1,722,700		0.01	2013-09-10
613	1613	Synertone Communication Corporation:O	152,000	107,920		0.01	2013-02-15
614	2468	Trony Solar Holdings Company Limited:O	200,000	126,000	*	0.01	2013-07-11
615	2282	MGM China Holdings Limited:O	477,200	11,118,760		0.01	2013-09-11
616	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	469,000		0.01	2013-09-12
617	1122	QINGLING MOTORS CO. LTD:H	154,000	331,100		0.01	2013-06-28
618	0554	Hans Group Holdings Limited (KY):O	464,000	59,392		0.01	2012-10-10
619	0418	FOUNDER HOLDINGS LIMITED:O	140,000	63,000		0.01	2013-08-19
620	0343	CULTURECOM HOLDINGS LIMITED:O	144,200	198,996		0.01	2013-08-27
621	3389	Hengdeli Holdings Limited:O	586,000	1,054,800		0.01	2013-08-30
622	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,244	5,094		0.01	2013-08-26
623	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-15
624	0616	EMINENCE ENTERPRISE LIMITED:O	200,058	17,805		0.01	2013-09-04
625	1488	Best Food Holding Company Limited:O	100,000	92,000		0.01	2013-02-14
626	2011	Gilston Group Limited:O	50,000	19,250		0.01	2012-06-29
627	0509	Century Sunshine Group Holdings Limited:O	312,000	240,240		0.01	2013-06-28
628	1380	China Kingstone Mining Holdings Limited:O	233,000	64,075	*	0.01	2012-09-19
629	0246	REAL GOLD MINING LIMITED:O	108,500	961,310	*	0.01	2013-04-30
630	1007	Longhui International Holdings Limited:O	120,000	201,600	*	0.01	2013-09-11
631	1918	Sunac China Holdings Limited:O	394,000	2,056,680		0.01	2013-09-11
632	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	425,600		0.01	2013-06-04
633	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,171,200		0.01	2013-03-04
634	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	50,000		0.01	2013-05-21
635	0727	Crown International Corporation Limited:O	180,000	30,600		0.01	2013-06-04
636	0606	China Agri-Industries Holdings Limited:O	611,400	2,323,320		0.01	2013-09-12
637	0655	HONGKONG CHINESE LIMITED:O	232,048	355,033		0.01	2013-05-30
638	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	138,000		0.01	2013-03-27
639	8166	China Eco-Farming Limited:O	400,000	22,000		0.01	2012-03-07
640	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	885,000	1,035,450		0.01	2013-08-16
641	0933	Viva Goods Company Limited:O	688,492	299,494		0.01	2013-09-05
642	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	452,000	1,075,760		0.01	2013-09-12
643	1777	Fantasia Holdings Group Co., Limited:O	589,500	736,875		0.01	2013-06-11
644	8296	Sino-Life Group Limited:O	84,000	17,640		0.01	2013-06-07
645	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	237,600		0.01	2013-07-03
646	0621	Taung Gold International Limited:O	1,364,000	216,876	*	0.01	2012-07-27
647	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	525,000	2,677,500		0.01	2013-08-06
648	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	148,000		0.01	2013-09-11
649	8163	NOIZ Group Limited:O	38,000	8,132		0.01	2013-04-15
650	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	92,000	1,046,960		0.01	2013-06-05
651	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	356,841	199,831		0.01	2013-05-24
652	0569	China Automation Group Limited:O	114,000	185,820		0.01	2013-08-01
653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	169,000	3,540,550		0.01	2013-09-12
654	0149	China Agri-Products Exchange Limited:O	270,700	43,312		0.01	2013-07-16
655	8270	China CBM Group Company Limited:O	600,000	192,000		0.01	2013-04-11
656	0998	China CITIC Bank Corporation Limited:H	1,620,735	6,985,368		0.01	2013-09-12
657	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,874,400	406,745		0.01	2013-09-09
658	1124	COASTAL GREENLAND LIMITED:O	300,000	129,000		0.01	2013-01-25
659	0580	Sun.King Technology Group Limited:O	146,000	102,200		0.01	2013-09-11
660	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	248,000	756,400		0.01	2013-09-10
661	0604	SHENZHEN INVESTMENT LIMITED:O	559,308	1,873,682		0.01	2013-09-12
662	8207	Chong Sing Holdings FinTech Group Limited:O	259,200	168,480		0.01	2013-01-31
663	0059	Skyfame Realty (Holdings) Limited:O	231,770	125,156		0.01	2012-06-29
664	3983	China BlueChemical Ltd.:H	184,000	805,920		0.01	2013-07-29
665	0005	HSBC HOLDINGS PLC:O	1,924,696	164,946,447		0.01	2013-09-12
666	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	981,100	647,526		0.01	2013-08-13
667	0164	China Baoli Technologies Holdings Limited:O	387,500	40,300		0.01	2012-10-24
668	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,687	10,274		0.01	2013-06-28
669	8041	IntelliMark AI International Limited:O	500,000	38,000		0.01	2013-02-27
670	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	138,000	485,760		0.01	2013-09-11
671	8025	Asian Capital Resources (Holdings) Limited:O	150,000	76,500		0.01	2011-12-16
672	0842	Leoch International Technology Limited:O	135,000	101,250		0.01	2013-06-13
673	87001	Hui Xian Real Estate Investment Trust:Unit	517,605	2,008,307		0.01	2013-07-02
674	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	301,300		0.01	2010-12-07
675	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,005	35,382		0.01	2011-08-29
676	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	97,000		0.01	2013-02-21
677	2300	AMVIG Holdings Limited:O	92,000	307,280		0.01	2013-07-03
678	0303	VTECH HOLDINGS LIMITED:O	25,000	2,625,000		0.01	2013-09-11
679	2223	Casablanca Group Limited (KY):O	20,000	32,800		0.01	2013-07-31
680	1387	China Dili Group:O	2,104,000	925,760		0.01	2013-09-03
681	0176	Superactive Group Company Limited:O	100,000	62,000		0.01	2012-05-28
682	0728	CHINA TELECOM CORPORATION LIMITED:H	1,377,000	5,590,620		0.01	2013-09-12
683	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	524,000	1,524,840		0.01	2013-09-05
684	2700	Green International Holdings Limited:O	100,000	26,000		0.01	2013-08-29
685	8063	Global Mastermind Holdings Limited:O	12,100	12,342		0.01	2012-01-06
686	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	154,500		0.01	2013-08-16
687	1988	China Minsheng Banking Corp., Ltd.:H	557,100	5,325,876		0.01	2013-09-12
688	2188	China Titans Energy Technology Group Co., Limited:O	80,000	35,200		0.01	2013-07-12
689	8071	China Netcom Technology Holdings Limited:O	178,500	12,138		0.01	2013-07-26
690	0565	Art Group Holdings Limited (KY):O	100,000	36,500		0.01	2013-01-22
691	1328	Goldstream Investment Limited:O	290,000	133,400		0.01	2011-03-15
692	0098	Xingfa Aluminium Holdings Limited:O	40,000	64,000		0.01	2013-08-20
693	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	492,000	2,341,920		0.01	2013-09-06
694	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	137,500		0.01	2013-03-12
695	0579	Beijing Jingneng Clean Energy Co., Limited:H	154,000	417,340		0.01	2013-08-22
696	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	766,300	3,141,830		0.01	2013-09-11
697	0678	Genting Hong Kong Limited:O	738,104	2,310,266		0.01	2013-09-11
698	1680	Macau Legend Development Limited:O	570,000	1,362,300		0.01	2013-09-11
699	1299	AIA Group Limited:O	1,098,900	38,406,555		0.01	2013-09-12
700	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	108,000		0.01	2013-05-07
701	0043	C.P. POKPHAND CO. LTD.:O	1,978,000	1,443,940		0.01	2013-08-21
702	0738	LE SAUNDA HOLDINGS LIMITED:O	58,000	185,600		0.01	2013-09-05
703	1072	Dongfang Electric Corporation Limited:H	30,800	360,976		0.01	2013-09-12
704	1042	Golden Century International Holdings Group Limited:Wrnt	60,000	780		0.01	2013-06-25
705	0375	YGM TRADING LIMITED:O	15,000	262,200		0.01	2013-09-03
706	1088	China Shenhua Energy Company Limited:H	304,500	7,917,000		0.01	2013-09-12
707	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	156,000		0.01	2013-09-06
708	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	971,620		0.01	2013-05-30
709	0445	CIMC-TianDa Holdings Company Limited:O	250,000	50,750		0.01	2011-05-26
710	3800	GCL Technology Holdings Limited (KY):O	1,352,000	2,933,840		0.01	2013-09-11
711	1297	Sinosoft Technology Group Limited:O	90,000	187,200		0.01	2013-09-12
712	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,600	976,356		0.01	2013-07-31
713	0083	SINO LAND COMPANY LIMITED:O	516,539	5,681,929		0.01	2013-09-09
714	0326	CHINA STAR ENTERTAINMENT LIMITED:O	304,006	41,041		0.01	2013-09-09
715	3968	CHINA MERCHANTS BANK CO., LTD.:H	339,054	4,984,094		0.01	2013-09-12
716	2012	SUNSHINE OILSANDS LTD.:O	250,000	492,500		0.01	2013-09-11
717	0124	Guangdong Land Holdings Limited:O	148,000	446,960		0.01	2013-09-11
718	0230	Minmetals Land Limited:O	288,000	334,080		0.01	2013-08-20
719	1023	SITOY GROUP HOLDINGS LIMITED:O	86,000	273,480		0.01	2013-05-21
720	2000	SIM TECHNOLOGY GROUP LIMITED:O	218,000	77,390		0.01	2013-07-15
721	0663	KING STONE ENERGY GROUP LIMITED:O	253,500	79,853		0.01	2013-07-19
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	265,500	15,863,625		0.01	2013-09-12
723	0895	Dongjiang Environmental Company Limited:H	4,500	116,100		0.01	2013-06-27
724	0100	CLEAR MEDIA LIMITED (BM):O	45,000	231,750		0.01	2013-06-28
725	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	26,180		0.01	2011-09-20
726	0410	SOHO CHINA LIMITED:O	396,500	2,608,970		0.01	2013-08-30
727	1099	SINOPHARM GROUP CO. LTD.:H	81,600	1,568,352		0.01	2013-09-12
728	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	459,360		0.01	2013-09-10
729	3818	China Dongxiang (Group) Co., Ltd.:O	448,000	564,480		0.01	2013-09-12
730	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,333,441	1,320,107		0.01	2013-09-12
731	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,000	25,440		0.01	2009-12-09
732	3888	Kingsoft Corporation Limited:O	94,500	1,833,300		0.01	2013-09-12
733	0250	SINO-I TECHNOLOGY LIMITED:O	1,580,000	55,300		0.01	2013-09-11
734	0656	FOSUN INTERNATIONAL LIMITED:O	504,500	3,188,440		0.01	2013-09-12
735	0167	IDT INTERNATIONAL LIMITED:O	196,000	28,420		0.01	2013-02-05
736	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	228,000	278,160		0.01	2013-02-27
737	1125	LAI FUNG HOLDINGS LIMITED:O	1,250,000	243,750		0.01	2013-09-12
738	0637	Lee Kee Holdings Limited:O	64,000	31,360		0.01	2011-12-15
739	8123	Sinofortune Financial Holdings Limited:O	342,000	94,050		0.01	2013-08-28
740	1428	Bright Smart Securities & Commodities Group Limited:O	79,001	94,801		0.01	2013-09-11
741	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
742	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	35,000		0.01	2013-09-10
743	0876	Kaisa Health Group Holdings Limited:O	24,000	16,080		0.01	2013-08-19
744	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,000	777,600		0.01	2013-09-05
745	8178	China Information Technology Development Limited:O	66,400	16,401		0.01	2013-07-25
746	1314	Tsui Wah Holdings Limited:O	102,000	474,300		0.01	2013-08-21
747	0241	Alibaba Health Information Technology Limited:O	270,000	118,800		0.01	2013-07-04
748	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
749	2369	Coolpad Group Limited:O	152,000	487,920		0.01	2013-08-26
750	1768	Bracell Limited (BM):O	238,500	364,905		0.01	2013-06-06
751	1234	China Lilang Limited:O	83,000	366,030		0.01	2013-08-13
752	8117	China Primary Energy Holdings Limited:O	33,200	7,802		0.01	2013-07-22
753	0832	Central China Real Estate Limited:O	167,000	390,780		0.01	2013-08-29
754	0439	KuangChi Science Limited:O	99,428	20,880		0.01	2013-06-28
755	0704	Huscoke Holdings Limited:O	310,000	26,350		0.01	2012-09-21
756	0756	Summi (Group) Holdings Limited:O	84,000	115,920		0.01	2013-09-06
757	1115	Tibet Water Resources Ltd.:O	175,000	512,750		0.01	2013-06-17
758	1910	Samsonite Group S.A.:O	95,400	2,008,170		0.01	2013-09-05
759	1224	C C Land Holdings Limited:O	175,329	378,711		0.01	2013-07-03
760	1788	Guotai Junan International Holdings Limited:O	117,000	386,100		0.01	2013-09-11
761	1152	Momentum Financial Holdings Limited:O	28,000	83,160		0.01	2013-08-13
762	0816	Huadian Fuxin Energy Corporation Limited:H	120,000	254,400		0.01	2013-08-06
763	1052	Yuexiu Transport Infrastructure Limited:O	112,053	458,297		0.01	2013-01-09
764	0810	China Castson 81 Finance Company Limited (BM):O	20,000	4,920		0.01	2012-02-16
765	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280,902	14,972,077		0.01	2013-09-12
766	3393	Wasion Holdings Limited:O	62,000	298,840		0.01	2013-06-14
767	3688	Top Spring International Holdings Limited:O	76,000	247,000		0.01	2013-09-11
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,101,000	1,197,570		0.01	2013-09-10
769	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	149,000	1,504,900		0.01	2013-04-23
770	8179	Palinda Group Holdings Limited:O	208,000	30,160		0.01	2012-12-18
771	1899	Xingda International Holdings Limited:O	99,000	364,320		0.01	2013-07-30
772	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
773	2777	Guangzhou R&F Properties Co., Ltd.:H	65,600	833,120		0.01	2013-08-30
774	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	64,190		0.01	2013-07-18
775	1142	E&P Global Holdings Limited:O	32,800	7,511	*	0.01	2013-06-28
776	0926	Besunyen Holdings Company Limited:O	100,000	46,000		0.01	2013-09-11
777	0285	BYD Electronic (International) Company Limited:O	143,500	522,340		0.01	2013-09-05
778	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	79,040		0.01	2013-06-14
779	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	17,800		0.01	2013-02-15
780	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	248,000	3,536,480		0.01	2013-09-09
781	1091	South Manganese Investment Limited:O	189,831	125,288		0.01	2013-05-03
782	0263	GT GROUP HOLDINGS LIMITED:O	24,390	7,561	*	0.01	2012-03-06
783	6880	Tempus Holdings Limited:O	20,000	9,800		0.01	2013-01-15
784	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,300		0.01	2013-01-10
785	0916	China Longyuan Power Group Corporation Limited:H	208,000	1,607,840		0.01	2013-07-25
786	0864	Wing Lee Property Investments Limited:O	24,000	14,400		0.01	2013-08-20
787	8206	Shentong Robot Education Group Company Limited:O	80,000	37,600		0.01	2012-04-20
788	1241	Shuanghua Holdings Limited:O	40,000	15,800		0.01	2013-07-31
789	0295	KONG SUN HOLDINGS LIMITED:O	90,000	11,880		0.01	2013-07-12
790	0730	Capital Industrial Financial Services Group Limited:O	70,000	28,700		0.01	2011-12-16
791	3363	Zhengye International Holdings Company Limited:O	30,000	19,800		0.01	2012-12-19
792	1886	China Huiyuan Juice Group Limited:O	88,000	390,720		0.01	2013-09-04
793	0735	China Power Clean Energy Development Company Limited:O	680,000	282,200		0.01	2013-09-12
794	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	17,760		0.01	2012-04-16
795	0196	Honghua Group Limited:O	190,000	444,600		0.01	2013-09-10
796	8006	Sino Splendid Holdings Limited:O	6,200	60,264		0.01	2013-04-17
797	0102	Summit Ascent Holdings Limited:O	36,000	291,600		0.01	2013-09-12
798	8203	Kaisun Holdings Limited:O	150,000	22,050		0.01	2013-09-06
799	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	334,192	1,627,515		0.01	2013-09-12
800	0817	China Jinmao Holdings Group Limited:O	520,000	1,430,000		0.01	2013-07-11
801	1333	China Zhongwang Holdings Limited:O	306,800	776,204		0.01	2013-08-22
802	0297	Sinofert Holdings Limited:O	398,000	553,220		0.01	2013-09-04
803	1313	China Resources Building Materials Technology Holdings Limited:O	368,000	1,979,840		0.01	2013-09-11
804	0745	China National Culture Group Limited:O	200,000	96,000		0.01	2013-01-25
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,546,539	82,498,423		0.01	2013-09-12
806	0706	Beautiful China Holdings Company Limited:O	120,000	14,400		0.01	2011-05-04
807	0973	L'Occitane International S.A.:O	82,750	1,721,200		0.01	2013-09-11
808	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,800	111,508		0.01	2013-04-02
809	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	186,600		0.01	2013-06-10
810	0494	LI & FUNG LIMITED:O	460,990	5,347,484		0.01	2013-09-12
811	1086	Goodbaby International Holdings Limited:O	55,000	198,000		0.01	2013-09-05
812	3808	SINOTRUK (HONG KONG) LIMITED:O	151,000	611,550		0.01	2013-03-20
813	0464	China In-Tech Limited:O	24,000	8,520		0.01	2011-06-24
814	0778	Fortune Real Estate Investment Trust:Unit	101,000	604,990		0.01	2013-09-12
815	0880	SJM Holdings Limited:O	300,000	6,225,000		0.01	2013-09-12
816	2007	Country Garden Holdings Company Limited:O	995,343	5,006,575		0.01	2013-08-29
817	8088	8088 Investment Holdings Limited:O	7,400	5,550		0.01	2013-06-10
818	0455	Tianda Pharmaceuticals Limited:O	100,000	33,000		0.01	2013-09-04
819	1293	Grand Baoxin Auto Group Limited:O	136,000	988,720		0.01	2013-09-12
820	3633	Zhongyu Energy Holdings Limited:O	134,000	239,860		0.01	2013-08-29
821	8156	Sinopharm Tech Holdings Limited:O	40,000	9,840		0.01	2013-02-21
822	1388	Embry Holdings Limited:O	22,000	105,600		0.01	2013-09-10
823	1060	Damai Entertainment Holdings Limited (BM):O	438,000	205,860		0.01	2013-09-02
824	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	311,150		0.01	2013-08-09
825	0612	Carmen Century Investment Limited (KY):O	40,000	6,920		0.01	2013-02-01
826	2789	Yuanda China Holdings Limited:O	324,000	184,680		0.01	2013-07-31
827	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,000	6,230		0.01	2013-09-12
828	0444	Sincere Watch (Hong Kong) Limited:O	21,000	42,630		0.01	2011-09-20
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	3,195,000		0.01	2013-09-04
830	0211	STYLAND HOLDINGS LIMITED:O	181,005	22,626		0.01	2013-04-16
831	0538	Ajisen (China) Holdings Limited:O	55,000	466,950		0.01	2013-07-17
832	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,730	172,844		0.01	2013-07-02
833	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	14,800		0.01	2012-10-10
834	0888	Bison Finance Group Limited:O	50,000	50,000		0.01	2013-04-08
835	0001	CK Hutchison Holdings Limited:O	116,000	13,305,200		0.01	2013-09-11
836	0922	Anxian Yuan China Holdings Limited:O	198,600	14,498		0.01	2013-07-12
837	0062	Transport International Holdings Limited:O	20,000	348,000		0.00	2011-12-14
838	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,541	82,046		0.00	2013-07-03
839	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	141,000	630,270		0.00	2013-09-12
840	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	285,000	815,100		0.00	2013-08-06
841	1623	Hilong Holding Limited:O	83,000	307,930		0.00	2013-09-11
842	0384	CHINA GAS HOLDINGS LIMITED:O	233,000	1,829,050		0.00	2013-08-30
843	8279	AGTech Holdings Limited:O	208,000	143,520		0.00	2013-09-12
844	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	27,360		0.00	2013-02-14
845	2112	Grace Life-tech Holdings Limited:O	72,000	91,440		0.00	2013-08-06
846	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	200,960		0.00	2013-07-02
847	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	73,358	55,752		0.00	2013-09-11
848	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	33,120		0.00	2013-07-31
849	0760	Talent Property Group Limited:O	150,000	20,400		0.00	2012-09-24
850	1238	Powerlong Real Estate Holdings Limited:O	188,000	298,920		0.00	2013-08-19
851	0205	SEEC MEDIA GROUP LIMITED:O	80,000	24,800		0.00	2011-06-20
852	0016	SUN HUNG KAI PROPERTIES LIMITED:O	122,195	12,598,305		0.00	2013-09-12
853	0489	DongFeng Motor Group Company Limited (CN):H	130,000	1,463,800		0.00	2013-09-11
854	0860	Apollo Future Mobility Group Limited:O	198,722	49,681		0.00	2013-02-06
855	0996	Carnival Group International Holdings Limited:O	200,000	60,000	*	0.00	2013-07-12
856	0992	LENOVO GROUP LIMITED:O	472,000	3,728,800		0.00	2013-09-11
857	0370	Hong Kong Robotics Group Holding Limited:O	110,000	9,790	*	0.00	2012-02-09
858	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	82,000	2,681,400		0.00	2013-09-02
859	0777	NetDragon Websoft Holdings Limited:O	22,500	396,900		0.00	2013-09-12
860	0715	China Oceanwide Holdings Limited:O	394,000	240,340		0.00	2013-06-28
861	0382	Welling Holding Limited:O	124,000	198,400		0.00	2013-09-11
862	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	55,080		0.00	2012-01-05
863	8173	Hephaestus Holdings Limited:O	40,400	17,170		0.00	2013-06-28
864	2128	China Lesso Group Holdings Limited:O	130,000	656,500		0.00	2013-09-12
865	0773	China Metal Recycling (Holdings) Limited:O	49,919	470,736	*	0.00	2013-01-15
866	1698	Boshiwa International Holding Limited:O	88,000	147,840	*	0.00	2013-06-17
867	1006	Changshouhua Food Company Limited:O	24,000	154,800		0.00	2013-07-12
868	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	1,034,860		0.00	2013-08-09
869	0477	AUPU Group Holding Company Limited:O	44,000	33,880		0.00	2011-10-14
870	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,000	445,480		0.00	2013-09-11
871	0823	Link Real Estate Investment Trust:Unit	95,168	3,288,054		0.00	2013-09-09
872	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,200	61,472		0.00	2013-07-03
873	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	103,320		0.00	2013-08-22
874	3328	Bank of Communications Co., Ltd.:H	1,414,168	8,315,308		0.00	2013-09-12
875	0986	Dufu Liquor Group Limited:O	16,800	23,856		0.00	2013-08-02
876	2002	China Sunshine Paper Holdings Company Limited:O	32,000	26,560		0.00	2013-01-21
877	0119	Poly Property Group Co., Limited:O	145,000	707,600		0.00	2013-09-12
878	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	106,686	451,282		0.00	2013-09-12
879	0257	China Everbright Environment Group Limited (b1961-07-10):O	161,000	1,096,410		0.00	2013-09-11
880	0004	Wharf (Holdings) Limited (The):O	119,982	8,026,796		0.00	2013-09-12
881	1188	Hybrid Kinetic Group Limited:O	410,000	49,200		0.00	2012-12-03
882	3883	China Aoyuan Group Limited:O	109,316	179,278		0.00	2013-09-02
883	0933	Brightoil Petroleum (Holdings) Limited:O	344,000	457,520		0.00	2013-09-11
884	8011	Polyard Petroleum International Group Limited:O	71,750	13,776		0.00	2012-01-05
885	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	69,006	158,714		0.00	2013-08-29
886	1177	SINO BIOPHARMACEUTICAL LIMITED:O	192,000	913,920	*	0.00	2013-09-12
887	0883	CNOOC LIMITED:O	1,710,000	27,462,600		0.00	2013-09-12
888	2366	SMI Culture & Travel Group Holdings Limited:O	21,394	18,613		0.00	2013-08-08
889	0132	Hing Yip Holdings Limited (BM):O	44,920	28,300		0.00	2013-09-09
890	6030	CITIC Securities Company Limited:H	44,500	764,510		0.00	2013-09-12
891	0195	Greentech Technology International Limited:O	190,000	77,900		0.00	2013-03-06
892	0868	XINYI GLASS HOLDINGS LIMITED:O	140,156	983,895		0.00	2013-09-10
893	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	32,660		0.00	2013-08-20
894	0672	Zhong An Group Limited:O	86,600	146,354		0.00	2013-01-04
895	0006	Power Assets Holdings Limited:O	77,762	5,151,733		0.00	2013-08-19
896	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2011-12-19
897	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,300		0.00	2011-04-04
898	1798	China Datang Corporation Renewable Power Co., Limited:H	91,000	124,670		0.00	2013-09-10
899	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	21,600		0.00	2011-12-16
900	1128	Wynn Macau, Limited:O	186,800	4,688,680		0.00	2013-09-10
901	0593	DreamEast Group Limited:O	8,000	55,840		0.00	2013-09-03
902	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	226,034	2,617,474		0.00	2013-09-09
903	1117	China Modern Dairy Holdings Ltd.:O	172,000	464,400		0.00	2013-09-12
904	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	23,000		0.00	2013-09-11
905	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	338,428	6,166,158		0.00	2013-09-11
906	1638	Kaisa Group Holdings Ltd.:O	174,000	414,120		0.00	2013-09-11
907	0521	CWT International Limited:O	95,000	47,025		0.00	2013-04-10
908	1104	APAC Resources Limited:O	240,000	36,000		0.00	2013-06-28
909	0694	Beijing Capital International Airport Company Limited:H	66,000	341,220		0.00	2013-08-23
910	0065	Grand Ocean Advanced Resources Company Limited:O	33,472	22,761		0.00	2013-04-15
911	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	6,048		0.00	2012-11-07
912	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,600		0.00	2013-08-13
913	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	104,400		0.00	2013-09-11
914	0522	ASMPT Limited:O	13,800	1,076,400		0.00	2013-07-25
915	1062	China Development Bank International Investment Limited:O	100,000	55,000		0.00	2013-09-11
916	0021	Great China Holdings (Hong Kong) Limited:O	60,020	31,811		0.00	2011-09-06
917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	162,400	3,010,896		0.00	2013-09-12
918	1366	Jiangnan Group Limited:O	104,000	148,720		0.00	2013-06-07
919	3337	Anton Oilfield Services Group:O	72,000	320,400		0.00	2013-09-12
920	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2013-01-18
921	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	8,400		0.00	2013-03-19
922	0993	XinKong International Capital Holdings Limited:O	84,070	6,810		0.00	2013-05-23
923	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	382,500		0.00	2013-09-11
924	1185	China Energine International (Holdings) Limited:O	130,311	56,034		0.00	2013-06-05
925	2020	ANTA Sports Products Limited:O	81,000	789,750		0.00	2013-09-05
926	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	117,400		0.00	2013-08-13
927	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	10,650		0.00	2013-04-05
928	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,047	127,293		0.00	2013-07-18
929	0673	China Health Group Limited:O	20,000	6,400		0.00	2013-07-24
930	8212	Celebrate International Holdings Limited:O	24,050	22,126		0.00	2013-02-25
931	0013	Hutchison Whampoa Limited:O	132,914	12,354,356		0.00	2013-09-11
932	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	80,800		0.00	2013-05-22
933	2005	SSY Group Limited (KY):O	90,000	224,100		0.00	2013-03-13
934	1259	Prosperous Future Holdings Limited (KY):O	31,000	161,820		0.00	2013-09-02
935	1888	Kingboard Laminates Holdings Limited:O	92,000	303,600		0.00	2013-07-25
936	2338	WEICHAI POWER CO., LTD.:H	14,880	471,696		0.00	2013-09-06
937	0185	Zensun Enterprises Limited:O	110,000	35,750		0.00	2013-09-12
938	1968	Peak Sport Products Co., Limited:O	64,000	110,720		0.00	2013-03-06
939	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	389,000	32,287		0.00	2012-06-29
940	3828	Ming Fai International Holdings Limited:O	21,000	17,430		0.00	2012-03-19
941	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,094,400		0.00	2013-08-27
942	2398	Good Friend International Holdings Inc.:O	12,000	32,880		0.00	2012-02-10
943	1210	Christine International Holdings Limited:O	30,000	27,900		0.00	2012-11-02
944	2327	Meilleure Health International Industry Group Limited:O	48,000	26,400		0.00	2013-09-06
945	0691	China Shanshui Cement Group Limited:O	81,000	266,490		0.00	2013-09-12
946	1039	Changyou International Group Limited:O	23,000	9,890		0.00	2012-10-17
947	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,000	586,040		0.00	2013-09-11
948	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	18,400		0.00	2012-07-13
949	0393	Glorious Sun Enterprises Limited:O	30,000	51,000		0.00	2012-10-08
950	0019	SWIRE PACIFIC LIMITED:A	25,371	2,330,326		0.00	2013-08-30
951	8017	Long Success International (Holdings) Limited:O	30,000	24,000		0.00	2013-08-05
952	0613	Planetree International Development Limited:O	260,000	13,520		0.00	2013-02-27
953	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	116,800		0.00	2013-08-15
954	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-12-16
955	0635	PLAYMATES HOLDINGS LIMITED:O	6,440	55,062		0.00	2013-08-22
956	0848	Maoye International Holdings Limited:O	144,000	204,480		0.00	2013-04-10
957	0547	Digital Domain Holdings Limited:O	270,000	35,100		0.00	2012-01-11
958	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	51,300	*	0.00	2013-07-03
959	1083	Towngas Smart Energy Company Limited:O	71,000	500,550		0.00	2013-09-11
960	8020	Unitas Holdings Limited:O	60,000	39,000		0.00	2013-09-11
961	2008	Phoenix Media Investment (Holdings) Limited:O	134,000	349,740		0.00	2013-09-09
962	1020	Cybernaut International Holdings Company Limited:O	32,000	10,240		0.00	2013-09-03
963	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	796,000		0.00	2013-09-09
964	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	147,000		0.00	2013-08-29
965	1728	China ZhengTong Auto Services Holdings Limited:O	58,000	302,760		0.00	2013-08-26
966	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	13,580		0.00	2013-09-12
967	1900	China ITS (Holdings) Co., Ltd.:O	43,000	92,450		0.00	2013-07-24
968	0103	Shougang Century Holdings Limited:O	50,000	15,000		0.00	2011-12-19
969	8250	Du Du Holdings Limited (KY):O	120,000	16,800		0.00	2013-09-04
970	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	1,459,200		0.00	2013-09-05
971	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	20,700		0.00	2013-06-25
972	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	463,760		0.00	2013-07-05
973	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,000	2,072,000		0.00	2013-09-04
974	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	28,770	*	0.00	2013-02-07
975	1143	China Energy Storage Technology Development Limited:O	10,000	3,800		0.00	2012-03-12
976	0090	Puxing Energy Limited:O	10,000	7,000		0.00	2012-11-01
977	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2011-02-23
978	2357	AviChina Industry & Technology Company Limited:H	56,000	234,080		0.00	2013-07-26
979	0947	MOBI Development Co., Ltd.:O	19,100	20,246		0.00	2013-05-22
980	1013	Wai Chun Group Holdings Limited:O	502,000	19,076		0.00	2011-01-19
981	0163	Emperor International Holdings Limited:O	84,000	172,200		0.00	2013-07-29
982	0653	BONJOUR HOLDINGS LIMITED:O	68,000	108,120		0.00	2013-09-03
983	1312	Kontafarma China Holdings Limited:O	15,000	22,800		0.00	2012-03-13
984	0380	China Pipe Group Limited (BM):O	300,000	10,500		0.00	2012-07-13
985	0867	China Medical System Holdings Limited:O	54,000	322,380		0.00	2013-08-23
986	0941	China Mobile Limited (HK):O	448,500	38,952,225		0.00	2013-09-12
987	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	48,000	108,960		0.00	2013-09-11
988	1881	Regal Real Estate Investment Trust:Unit	72,000	156,960		0.00	2013-06-17
989	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,800		0.00	2012-02-13
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	522,524	6,625,604		0.00	2013-08-22
991	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,300		0.00	2013-01-16
992	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,200		0.00	2013-02-01
993	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
994	8009	Chinese Energy Holdings Limited:O	23,000	8,280		0.00	2012-07-27
995	0914	Anhui Conch Cement Company Limited:H	28,000	768,600		0.00	2013-09-12
996	2038	FIH Mobile Limited:O	161,000	755,090		0.00	2013-09-09
997	1208	MMG Limited (HK):O	112,000	210,560		0.00	2013-08-19
998	8007	Global Strategic Group Limited:O	3,173	2,919		0.00	2013-03-13
999	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	307,200		0.00	2013-06-11
1000	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,520		0.00	2012-10-19
1001	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	27,000		0.00	2013-05-22
1002	2383	TOM GROUP LIMITED:O	80,000	87,200		0.00	2013-03-25
1003	1928	Sands China Ltd.:O	165,600	7,791,480		0.00	2013-09-12
1004	0298	Chuang's China Investments Limited:O	32,000	15,680		0.00	2012-12-05
1005	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,013	335,665		0.00	2013-09-11
1006	1913	PRADA S.P.A.:O	51,200	4,044,800		0.00	2013-09-12
1007	0681	Chinese People Holdings Company Limited:O	115,000	23,115		0.00	2013-01-16
1008	0468	Greatview Aseptic Packaging Company Limited:O	26,000	114,140		0.00	2013-07-03
1009	2886	Binhai Investment Company Limited:O	116,000	45,240		0.00	2013-05-09
1010	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2013-02-21
1011	2222	NVC International Holdings Limited:O	60,000	120,000		0.00	2013-08-28
1012	0528	Kingdom Holdings Limited (KY):O	12,000	16,320		0.00	2011-12-19
1013	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	21,200		0.00	2011-08-23
1014	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	112,000		0.00	2013-08-21
1015	3868	Qunxing Paper Holdings Company Limited:O	29,696	64,737	*	0.00	2012-10-18
1016	0245	China Vered Financial Holding Corporation Limited:O	41,000	3,608		0.00	2012-08-20
1017	0112	Lerthai Group Limited:O	6,280	15,700		0.00	2013-05-16
1018	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	78,208		0.00	2013-02-04
1019	0066	MTR CORPORATION LIMITED:O	107,321	3,235,728		0.00	2013-09-11
1020	0524	Great Wall Terroir Holdings Limited:O	9,600	4,608		0.00	2012-10-18
1021	0956	China Suntien Green Energy Corporation Limited:H	25,000	54,750		0.00	2013-09-10
1022	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	110,000		0.00	2013-09-06
1023	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,889	21,396		0.00	2012-01-17
1024	0862	Vision Values Holdings Limited:O	38,000	12,350		0.00	2013-09-10
1025	8003	Great World Company Holdings Ltd:O	20,000	1,400		0.00	2013-06-28
1026	1030	SEAZEN GROUP LIMITED:O	100,000	94,000		0.00	2013-08-28
1027	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,500		0.00	2013-09-06
1028	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	377,250		0.00	2013-09-12
1029	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	181,500	4,510,275		0.00	2013-09-09
1030	3889	Global Corn Group Limited:O	26,000	12,480		0.00	2013-05-28
1031	0884	CIFI Holdings (Group) Co. Ltd.:O	98,000	133,280		0.00	2013-08-30
1032	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	460,800		0.00	2013-09-10
1033	0435	Sunlight Real Estate Investment Trust:Unit	27,000	83,970		0.00	2012-07-05
1034	1838	China Properties Group Limited:O	30,000	59,400		0.00	2013-04-17
1035	0011	HANG SENG BANK, LIMITED:O	31,600	3,978,440		0.00	2013-09-10
1036	0177	Jiangsu Expressway Company Limited:H	20,000	179,800		0.00	2013-06-07
1037	1808	Enterprise Development Holdings Limited (KY):O	24,000	12,720		0.00	2011-10-13
1038	1029	IRC LIMITED:O	70,000	66,500		0.00	2013-04-17
1039	0605	China Financial Services Holdings Limited:O	50,000	31,000		0.00	2013-09-11
1040	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	16,490		0.00	2012-09-12
1041	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	31,000		0.00	2013-08-29
1042	0491	Emperor Culture Group Limited:O	20,050	1,744		0.00	2012-06-15
1043	1111	Chong Hing Bank Limited:O	7,000	202,650		0.00	2013-09-02
1044	0571	ESUN HOLDINGS LIMITED:O	20,000	22,800		0.00	2013-02-27
1045	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	95,600		0.00	2013-09-09
1046	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	26,700		0.00	2013-07-05
1047	2778	Champion Real Estate Investment Trust:Unit	89,728	319,432		0.00	2013-09-09
1048	0668	Doyen International Holdings Limited:O	20,000	17,800		0.00	2012-10-31
1049	0866	China Qinfa Group Limited:O	32,311	21,648		0.00	2013-07-19
1050	1148	Xinchen China Power Holdings Limited:O	20,000	64,600		0.00	2013-08-19
1051	0558	L.K. Technology Holdings Limited:O	17,500	21,700		0.00	2011-12-19
1052	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	42,900		0.00	2013-09-09
1053	0983	SOCAM Development Limited:O	7,579	69,727		0.00	2013-04-05
1054	0988	Silk Road Logistics Holdings Limited:O	36,458	18,229		0.00	2013-07-05
1055	0818	Hi Sun Technology (China) Limited:O	42,000	63,000		0.00	2013-08-05
1056	8098	CL Group (Holdings) Limited:O	15,000	3,750		0.00	2013-03-04
1057	0369	Wing Tai Properties Limited:O	20,000	94,600		0.00	2013-09-11
1058	1336	New China Life Insurance Company Ltd.:H	15,300	358,785		0.00	2013-07-11
1059	0383	Tian An Medicare Limited (BM):O	8,000	16,800		0.00	2013-08-16
1060	0475	Central Development Holdings Limited:O	4,000	6,400		0.00	2011-09-19
1061	3383	Agile Group Holdings Limited (KY):O	50,000	437,500		0.00	2013-09-12
1062	0978	China Merchants Land Limited:O	15,392	47,715		0.00	2013-05-31
1063	8031	ETS Group Limited (KY):O	4,000	5,600		0.00	2013-07-17
1064	1378	China Hongqiao Group Limited:O	84,000	376,320		0.00	2013-09-10
1065	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,040	683,597		0.00	2013-09-12
1066	0202	EverChina Int'l Holdings Company Limited:O	86,000	54,180		0.00	2012-01-03
1067	0086	SUN HUNG KAI & CO. LIMITED:O	30,009	135,941		0.00	2013-08-26
1068	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	42,450		0.00	2013-09-12
1069	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	65,322	23,516		0.00	2013-07-09
1070	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-10-27
1071	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	79,000		0.00	2012-09-12
1072	1149	Anxin-China Holdings Limited:O	40,000	106,800		0.00	2013-09-09
1073	8137	Honbridge Holdings Limited:O	84,000	75,600		0.00	2013-06-19
1074	0052	FAIRWOOD HOLDINGS LIMITED:O	1,700	28,492		0.00	2013-07-18
1075	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	42,700		0.00	2013-02-21
1076	0755	DevGreat Group Limited:O	200,000	32,000		0.00	2012-08-22
1077	8086	Sino Vision Worldwide Holdings Limited:O	68,000	28,560		0.00	2013-08-26
1078	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	242,800		0.00	2013-05-14
1079	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,500	252,225		0.00	2013-07-30
1080	0206	CM Energy Tech Co., Ltd.:O	9,000	24,480		0.00	2013-08-16
1081	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,960		0.00	2012-05-09
1082	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	112,140		0.00	2013-01-30
1083	2888	STANDARD CHARTERED PLC:O	30,822	5,723,645		0.00	2013-09-10
1084	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,088		0.00	2013-09-12
1085	2266	Dorsett Hospitality International Limited:O	25,000	44,250		0.00	2013-06-26
1086	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	84,880	94,217		0.00	2013-09-11
1087	0511	TELEVISION BROADCASTS LIMITED:O	5,400	273,780		0.00	2013-09-11
1088	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	478,000		0.00	2013-09-09
1089	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	22,000		0.00	2013-02-14
1090	0273	MASON GROUP HOLDINGS LIMITED:O	1,834	1,632		0.00	2013-06-07
1091	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	3,280		0.00	2012-07-27
1092	0885	Rentian Technology Holdings Limited:O	8,761	2,094		0.00	2013-03-22
1093	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	25,680		0.00	2013-02-28
1094	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,600		0.00	2013-05-29
1095	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,480	66,591		0.00	2013-08-06
1096	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	20,000		0.00	2013-03-13
1097	0451	GCL New Energy Holdings Limited:O	1,000	7,060		0.00	2012-03-07
1098	1633	Magic Holdings International Limited:O	12,000	72,960		0.00	2013-08-08
1099	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,339	205,859		0.00	2013-08-13
1100	0512	Grand Pharmaceutical Group Limited:O	22,500	13,725		0.00	2013-08-28
1101	1041	Lamtex Holdings Limited:O	21,500	2,602		0.00	2012-10-30
1102	0486	UNITED COMPANY RUSAL, IPJSC:O	171,000	415,530		0.00	2013-08-29
1103	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	19	*	0.00	2010-09-13
1104	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	383,760		0.00	2013-09-12
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	48,238	415,812		0.00	2013-08-22
1106	0559	DeTai New Energy Group Limited:O	40,000	16,000		0.00	2013-03-15
1107	0835	Asia Coal Limited:O	100,199	9,719		0.00	2013-04-22
1108	0903	TPV TECHNOLOGY LIMITED:O	26,000	42,900		0.00	2013-07-16
1109	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,540		0.00	2010-12-06
1110	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	16,000		0.00	2012-12-20
1111	0633	China All Access (Holdings) Limited:O	14,000	39,200		0.00	2013-08-21
1112	0531	Samson Holding Ltd.:O	32,000	36,160		0.00	2010-07-30
1113	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,350		0.00	2013-06-28
1114	0958	Huaneng Renewables Corporation Limited:H	30,000	72,300		0.00	2013-08-12
1115	0151	Want Want China Holdings Limited:O	135,000	1,498,500		0.00	2013-09-11
1116	0121	C.P. Lotus Corporation:O	100,000	25,000		0.00	2012-10-18
1117	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,176	1,503		0.00	2013-09-11
1118	1929	Chow Tai Fook Jewellery Group Limited:O	100,800	1,096,704		0.00	2013-09-12
1119	1813	KWG Group Holdings Limited:O	29,000	157,180		0.00	2013-08-30
1120	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	19,800		0.00	2013-09-03
1121	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	412,300		0.00	2013-07-09
1122	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	31,200		0.00	2013-01-04
1123	2883	China Oilfield Services Limited:H	15,000	296,700		0.00	2013-08-27
1124	1382	Pacific Textiles Holdings Limited:O	14,000	130,900		0.00	2013-04-09
1125	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	7,850		0.00	2010-10-26
1126	0768	UBA INVESTMENTS LIMITED:O	10,000	920		0.00	2010-11-05
1127	0002	CLP HOLDINGS LIMITED:O	23,576	1,477,036		0.00	2013-08-19
1128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,100		0.00	2012-10-25
1129	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,818	4,866		0.00	2013-02-22
1130	0623	SinoMedia Holding Limited:O	5,000	32,900		0.00	2013-08-13
1131	0220	Uni-President China Holdings Ltd.:O	32,000	245,440		0.00	2013-08-19
1132	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,480		0.00	2013-02-22
1133	0813	Shimao Group Holdings Limited:O	30,000	568,200		0.00	2013-09-02
1134	1199	COSCO SHIPPING Ports Limited:O	24,037	271,618		0.00	2013-08-15
1135	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	125,120		0.00	2013-09-10
1136	0917	NEW WORLD CHINA LAND LIMITED:O	72,851	283,390		0.00	2012-05-04
1137	1972	SWIRE PROPERTIES LIMITED:O	48,860	1,062,705		0.00	2013-09-11
1138	1176	Zhuguang Holdings Group Company Limited:O	30,000	52,800		0.00	2012-10-04
1139	0144	China Merchants Port Holdings Company Limited:O	20,536	559,606		0.00	2013-02-19
1140	3666	Shanghai XNG Holdings Limited:O	12,000	15,840		0.00	2012-07-06
1141	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	48,080		0.00	2013-09-04
1142	2083	Nature Home Holding Company Limited:O	11,000	16,170		0.00	2013-01-07
1143	0543	Pacific Online Limited:O	8,000	27,600		0.00	2013-06-18
1144	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,148	123,769		0.00	2013-09-11
1145	0700	TENCENT HOLDINGS LIMITED:O	13,500	5,572,800		0.00	2013-09-11
1146	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,310		0.00	2012-01-09
1147	0589	Portico International Holdings Limited:O	4,000	20,920		0.00	2013-09-02
1148	6823	HKT Limited (KY):O	46,247	326,504		0.00	2013-08-16
1149	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	1,392,000		0.00	2013-09-04
1150	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,420	212,160		0.00	2013-06-14
1151	0805	GLENCORE PLC:O	93,000	3,859,500		0.00	2013-08-19
1152	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	136,600		0.00	2013-08-16
1153	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	23,240		0.00	2013-06-18
1154	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	98,800		0.00	2013-06-28
1155	0364	Blockchain Group Company Limited:O	80,000	17,040		0.00	2011-12-15
1156	1383	LET Group Holdings Limited:O	10,000	3,700		0.00	2013-04-09
1157	0258	TOMSON GROUP LIMITED:O	10,000	22,000		0.00	2011-12-01
1158	0499	Qingdao Holdings International Limited:O	3,405	3,303		0.00	2012-10-16
1159	8172	Lajin Entertainment Network Group Limited:O	3,440	1,170		0.00	2013-03-13
1160	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	75,700		0.00	2013-05-22
1161	0231	Ping An Securities Group (Holdings) Limited:O	80,000	10,960		0.00	2011-12-19
1162	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	5,920		0.00	2013-07-31
1163	0822	Ka Shui International Holdings Limited:O	6,000	15,600		0.00	2013-09-06
1164	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,560		0.00	2013-04-29
1165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	9,300		0.00	2012-01-18
1166	0660	Wai Chun Bio-Technology Limited:O	100,000	5,600		0.00	2011-12-07
1167	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	270,725		0.00	2013-09-11
1168	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,648	779,126		0.00	2013-09-09
1169	1031	Kingston Financial Group Limited:O	75,000	50,250		0.00	2013-07-03
1170	0053	GUOCO GROUP LIMITED:O	2,000	184,400		0.00	2013-06-06
1171	0685	Media Chinese International Limited (BM):O	10,000	26,000		0.00	2013-05-08
1172	1836	Stella International Holdings Limited:O	4,500	89,730		0.00	2013-01-10
1173	1230	Yashili International Holdings Ltd:O	20,000	72,400	*	0.00	2013-08-15
1174	1323	Huasheng International Holding Limited:O	4,000	12,280		0.00	2013-06-05
1175	0101	HANG LUNG PROPERTIES LIMITED:O	24,500	624,750		0.00	2013-07-25
1176	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,840		0.00	2013-08-02
1177	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,170	49,623		0.00	2013-08-15
1178	0087	SWIRE PACIFIC LIMITED:B	15,000	272,700		0.00	2013-07-30
1179	0291	China Resources Beer (Holdings) Company Limited:O	12,000	286,200		0.00	2013-08-22
1180	0282	NEXT DIGITAL LIMITED:O	12,000	9,120		0.00	2013-02-07
1181	0746	Lee & Man Chemical Company Limited:O	4,000	14,800		0.00	2013-01-04
1182	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	4,340		0.00	2012-10-11
1183	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2011-01-07
1184	0467	United Energy Group Limited:O	58,000	71,920		0.00	2012-01-11
1185	0587	Hua Han Health Industry Holdings Limited:O	13,824	25,436		0.00	2013-07-18
1186	0147	International Business Settlement Holdings Limited:O	80,000	39,200		0.00	2012-08-20
1187	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,056	6,633		0.00	2013-02-27
1188	1193	China Resources Gas Group Limited:O	9,000	163,800		0.00	2013-09-12
1189	0619	South China Financial Holdings Limited:O	20,000	1,660		0.00	2011-12-19
1190	0331	PCD STORES (GROUP) LIMITED:O	16,000	18,880	*	0.00	2013-08-06
1191	1025	WUMART STORES, INC.:H	2,000	29,400		0.00	2013-07-19
1192	0647	Joyce Boutique Group Limited:O	6,000	3,060		0.00	2013-06-20
1193	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	350,300		0.00	2013-09-10
1194	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	405		0.00	2010-10-18
1195	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,360		0.00	2013-09-10
1196	1109	CHINA RESOURCES LAND LIMITED:O	20,000	450,000		0.00	2013-09-02
1197	0544	DAIDO GROUP LIMITED:O	8,000	800		0.00	2012-01-06
1198	0990	Deep Source Holdings Limited:O	12,000	2,436		0.00	2011-12-16
1199	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	15,160		0.00	2013-08-28
1200	0307	Up Energy Development Group Limited:O	9,550	4,441		0.00	2013-08-27
1201	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	367,200		0.00	2013-08-28
1202	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	23,650		0.00	2012-04-12
1203	0479	CIL HOLDINGS LIMITED:O	3,936	575		0.00	2013-06-14
1204	0085	China Electronics Huada Technology Company Limited:O	5,000	6,700		0.00	2013-08-16
1205	0743	Asia Cement (China) Holdings Corporation:O	4,500	17,280		0.00	2013-07-17
1206	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,460	1,396		0.00	2012-09-28
1207	0627	Japan Kyosei Group Company Limited:O	97	1	*	0.00	2013-08-23
1208	1161	WATER OASIS GROUP LIMITED:O	2,000	950		0.00	2012-02-08
1209	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,104	1,527		0.00	2013-08-22
1210	1882	Haitian International Holdings Limited:O	4,000	64,800		0.00	2013-05-09
1211	0871	China Dredging Environment Protection Holdings Limited:O	2,000	4,540		0.00	2013-09-09
1212	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2013-01-14
1213	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,800		0.00	2013-03-22
1214	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,640		0.00	2013-09-11
1215	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	16,740		0.00	2010-10-27
1216	1997	Regent Manner International Holdings Limited:O	4,000	5,760		0.00	2012-06-22
1217	0302	OCBC Bank (Hong Kong) Limited:O	525	43,838		0.00	2013-06-25
1218	1833	Intime Retail (Group) Company Limited:O	3,000	27,420		0.00	2013-08-08
1219	0010	HANG LUNG GROUP LIMITED:O	2,000	81,600		0.00	2013-07-22
1220	6883	Melco Resorts & Entertainment Limited:O	2,400	198,240		0.00	2013-09-11
1221	0659	CTF Services Limited (BM):O	5,156	62,284		0.00	2013-09-11
1222	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	337,500		0.00	2013-07-25
1223	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	44,800		0.00	2011-10-17
1224	0047	Hop Hing Group Holdings Limited:O	12,000	3,960		0.00	2013-07-12
1225	1831	ShiFang Holding Limited:O	1,000	570		0.00	2011-09-07
1226	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,700		0.00	2013-09-12
1227	0376	Yunfeng Financial Group Limited:O	400	1,040		0.00	2013-08-07
1228	0136	China Ruyi Holdings Limited:O	11,750	1,375		0.00	2013-05-24
1229	1139	VICTORY GROUP LIMITED:O	825	252		0.00	2013-07-26
1230	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	730		0.00	2011-12-15
1231	0199	ITC Properties Group Limited:O	568	1,670		0.00	2013-03-18
1232	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,970		0.00	2013-08-23
1233	0851	Sheng Yuan Holdings Limited:O	1,335	454		0.00	2011-12-16
1234	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	286,000		0.00	2013-06-28
1235	0960	Longfor Group Holdings Limited:O	4,000	53,920		0.00	2013-08-30
1236	0371	Beijing Enterprises Water Group Limited:O	5,500	16,335		0.00	2013-09-12
1237	0617	PALIBURG HOLDINGS LIMITED:O	625	1,556		0.00	2013-05-23
1238	3308	Golden Eagle Retail Group Limited:O	1,000	11,840		0.00	2013-08-19
1239	0881	Zhongsheng Group Holdings Limited:O	1,000	11,900		0.00	2013-05-27
1240	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	40,700		0.00	2013-08-20
1241	8202	INNO-TECH HOLDINGS LIMITED:O	70	16		0.00	2013-02-18
1242	0240	BUILD KING HOLDINGS LIMITED:O	500	71		0.00	2011-12-19
1243	6210	VALE SA:HDRO	100	12,800		0.00	2011-06-03
1244	2168	AirPower Technologies Limited:O	500	4,070		0.00	2013-01-10
1245	0109	Good Resources Holdings Limited:O	357	121		0.00	2013-03-13
1246	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52	711		0.00	2012-06-25
1247	0009	KEYNE LTD:O	200	142		0.00	2013-08-22
1248	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	392	5,425		0.00	2013-01-25
1249	0159	Brockman Mining Limited:O	800	332		0.00	2013-04-12
1250	0456	New City Development Group Limited:O	234	171		0.00	2012-02-21
1251	1231	Newton Resources Ltd:O	248	169		0.00	2013-08-29
1252	0530	Goldin Financial Holdings Limited:O	407	1,034		0.00	2011-11-15
1253	3813	Pou Sheng International (Holdings) Limited:O	240	86		0.00	2012-11-12

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