OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0022	MEXAN LIMITED (BM):O	21,274,000	3,191,100		1.62	2013-07-30
2	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,100,000	1,554,000		1.04	2013-09-09
3	0076	Elate Holdings Limited:O	79,833,780	5,668,198		0.98	2013-09-12
4	0235	CSC Holdings Limited (HK):O	29,547,500	4,077,555		0.80	2013-09-11
5	0768	UBA INVESTMENTS LIMITED:O	8,398,000	772,616		0.79	2013-03-11
6	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	81,136,800	5,111,618		0.75	2013-09-12
7	1073	Da Yu Financial Holdings Limited:O	6,782,000	2,136,330		0.68	2013-09-11
8	8081	Hang Tai Yue Group Holdings Limited:O	3,528,000	769,104		0.63	2013-09-12
9	0166	New Times Corporation Limited (BM):O	5,553,200	3,498,516		0.59	2013-09-12
10	0575	Regent Pacific Group Limited:O	15,010,000	1,485,990		0.43	2013-09-12
11	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,650,000	3,780,750		0.43	2013-09-11
12	0030	YNBY International Limited:O	5,702,000	946,532		0.41	2013-09-10
13	8111	China Technology Industry Group Limited:O	3,590,000	373,360		0.39	2013-08-29
14	0183	Winfull Group Holdings Limited:O	13,448,000	2,824,080		0.39	2013-09-09
15	0471	Silkwave Inc:O	2,600,000	1,352,000		0.37	2013-09-12
16	0648	SoftMedx Healthcare Limited:O	48,828,000	2,343,744		0.36	2013-09-12
17	0310	Prosperity Investment Holdings Limited:O	2,545,000	539,540		0.36	2013-09-12
18	8063	Global Mastermind Holdings Limited:O	444,400	453,288		0.36	2013-09-11
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,228,863	913,834		0.34	2013-09-03
20	8171	China Trends Holdings Limited:O	21,672,000	801,864		0.33	2013-09-12
21	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	168,000	166,320		0.30	2013-09-12
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	736,477	217,261		0.30	2013-07-08
23	1808	Enterprise Development Holdings Limited (KY):O	4,248,000	2,251,440		0.29	2013-09-02
24	0070	Rich Goldman Holdings Limited:O	13,230,000	2,540,160		0.29	2013-09-12
25	0800	A8 New Media Group Limited:O	4,086,000	2,737,620		0.29	2013-09-11
26	0418	FOUNDER HOLDINGS LIMITED:O	3,156,000	1,420,200		0.28	2013-09-12
27	0827	Ko Yo Chemical (Group) Limited:O	19,960,000	1,536,920		0.28	2013-08-29
28	1102	Enviro Energy International Holdings Limited:O	9,670,000	1,063,700		0.28	2013-09-04
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,316,000	486,920		0.27	2013-07-23
30	0228	China Energy Development Holdings Limited:O	21,008,000	2,331,888		0.27	2013-09-11
31	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
32	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	99,750		0.26	2013-03-25
33	0736	China Properties Investment Holdings Limited:O	1,242,668	212,496		0.25	2013-08-15
34	8153	Jiading International Group Holdings Limited:O	6,792,000	421,104	*	0.25	2013-05-16
35	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
36	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,604,000	401,000		0.23	2013-09-06
37	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,290,000	6,038,970		0.23	2013-09-12
38	0276	Mongolia Energy Corporation Limited:O	15,012,803	3,828,265		0.22	2013-09-12
39	0712	Comtec Solar Systems Group Limited:O	2,922,000	5,113,500		0.22	2013-09-12
40	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	582,725	224,349		0.22	2013-09-03
41	0645	Ares Asia Limited:O	750,000	472,500		0.22	2012-02-22
42	0103	Shougang Century Holdings Limited:O	4,216,000	1,264,800		0.22	2013-09-05
43	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
44	0149	China Agri-Products Exchange Limited:O	5,301,715	848,274		0.22	2013-09-12
45	1297	Sinosoft Technology Group Limited:O	2,216,000	4,609,280		0.21	2013-09-12
46	1172	Magnus Concordia Group Limited:O	4,738,000	919,172		0.21	2013-09-12
47	0431	Greater China Financial Holdings Limited:O	641,200	275,716		0.21	2013-04-29
48	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,450,000	1,005,750		0.21	2013-09-11
49	8120	China Demeter Financial Investments Limited:O	1,045,000	218,405		0.21	2013-09-09
50	0479	CIL HOLDINGS LIMITED:O	2,720,000	397,120		0.21	2013-09-12
51	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,954,000	3,478,120		0.21	2013-08-30
52	0445	CIMC-TianDa Holdings Company Limited:O	5,820,000	1,181,460		0.20	2013-09-09
53	3323	China National Building Material Company Limited:H	5,750,000	45,942,500		0.20	2013-09-12
54	8080	North Asia Strategic Holdings Limited:O	2,645,200	687,752		0.20	2013-09-11
55	0764	Eternity Investment Limited:O	884,999	769,949		0.19	2013-09-11
56	0544	DAIDO GROUP LIMITED:O	4,674,000	467,400		0.19	2013-08-27
57	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	374,850		0.19	2013-08-21
58	1241	Shuanghua Holdings Limited:O	1,208,000	477,160		0.19	2013-08-19
59	1094	Cherish Sunshine International Limited:O	20,896,000	10,448,000		0.19	2013-09-11
60	8037	China Biotech Services Holdings Limited:O	2,905,000	305,025		0.18	2013-09-12
61	0024	BURWILL HOLDINGS LIMITED:O	8,354,000	1,010,834		0.18	2013-08-26
62	8179	Palinda Group Holdings Limited:O	5,816,000	843,320		0.18	2013-08-26
63	0985	CST Holding (HK) Limited (KY):O	49,006,448	4,165,548		0.18	2013-09-12
64	1072	Dongfang Electric Corporation Limited:H	599,600	7,027,312		0.18	2013-09-12
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,405,670	230,530		0.18	2013-09-12
66	0585	Imagi International Holdings Limited:O	17,371,303	1,424,447		0.17	2013-08-30
67	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,576,000	449,160		0.17	2013-09-11
68	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,064,000	144,704		0.17	2013-09-12
69	8203	Kaisun Holdings Limited:O	4,310,000	633,570		0.16	2013-08-19
70	0623	SinoMedia Holding Limited:O	919,000	6,047,020		0.16	2013-09-11
71	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
72	0033	International Genius Company:O	2,868,000	361,368		0.16	2013-09-12
73	8178	China Information Technology Development Limited:O	1,435,200	354,494		0.16	2013-09-11
74	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,170,000	1,542,900		0.16	2013-09-12
75	0987	China Renewable Energy Investment Limited:O	3,607,094	649,277		0.15	2013-09-03
76	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,390,000	1,884,450		0.15	2013-09-05
77	8028	Timeless Resources Holdings Limited:O	2,438,000	365,700		0.15	2013-09-09
78	8071	China Netcom Technology Holdings Limited:O	2,770,000	188,360		0.15	2013-09-02
79	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
80	1215	Kai Yuan Holdings Limited:O	15,732,400	3,099,283		0.14	2013-07-18
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,787,482	1,066,885		0.14	2013-09-12
82	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	280,000	15,120		0.14	2013-02-06
83	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	312,000	8,580,000		0.14	2013-09-12
84	0904	China Green (Holdings) Limited:O	1,248,000	1,148,160		0.14	2013-09-11
85	0572	Future World Holdings Limited:O	1,360,000	476,000		0.14	2013-09-12
86	0181	FUJIAN HOLDINGS LIMITED:O	740,000	277,500		0.14	2013-08-27
87	0729	FDG Electric Vehicles Limited:O	18,371,921	5,787,155		0.14	2013-09-12
88	2866	COSCO SHIPPING Development Co., Ltd.:H	5,110,000	11,753,000		0.14	2013-09-12
89	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,214,668	1,926,547		0.13	2013-09-12
90	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	770,000	200,200		0.13	2013-09-10
91	0397	Minerva Group Holding Limited:O	9,760,000	1,590,880		0.13	2013-09-12
92	0928	King International Investment Limited (KY):O	196,000	145,040		0.13	2013-09-03
93	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,818,800	1,395,960		0.13	2013-09-05
94	1207	SRE Group Limited:O	7,407,847	2,000,119		0.13	2013-09-12
95	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,195,000	424,225		0.13	2013-08-15
96	8272	Chinese Food and Beverage Group Limited:O	665,000	392,350		0.13	2013-09-11
97	0280	KING FOOK HOLDINGS LIMITED:O	830,000	664,000		0.13	2013-09-12
98	1168	Z Fin Limited:O	4,462,000	3,212,640		0.13	2013-09-12
99	1142	E&P Global Holdings Limited:O	631,150	144,533	*	0.12	2013-04-19
100	0841	Asia Cassava Resources Holdings Limited:O	494,000	345,800		0.12	2013-09-04
101	1065	Tianjin Capital Environmental Protection Group Company Limited:H	418,000	1,212,200		0.12	2013-09-10
102	2312	China Financial Leasing Group Limited:O	538,000	81,776		0.12	2013-09-03
103	0491	Emperor Culture Group Limited:O	1,502,994	130,760		0.12	2013-09-09
104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,934,000	2,399,740		0.12	2013-09-12
105	0225	Pokfulam Development Company Limited:O	130,000	1,638,000		0.12	2013-07-29
106	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,108,000	4,700,840		0.12	2013-09-12
107	1185	China Energine International (Holdings) Limited:O	4,612,990	1,983,586		0.12	2013-09-04
108	1033	Sinopec Oilfield Service Corporation:H	1,626,000	3,284,520		0.12	2013-09-12
109	0816	Huadian Fuxin Energy Corporation Limited:H	2,056,000	4,358,720		0.12	2013-09-12
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,630,000	3,884,550		0.11	2013-09-11
111	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,368,000	1,422,720		0.11	2013-09-11
112	0603	China Oil And Gas Group Limited:O	5,640,000	5,978,400		0.11	2013-09-12
113	0167	IDT INTERNATIONAL LIMITED:O	2,798,713	405,813		0.11	2013-08-20
114	0632	CHK Oil Limited (BM):O	3,533,000	1,236,550		0.11	2013-09-04
115	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	316,000	284,400		0.11	2013-09-05
116	0566	Hanergy Thin Film Power Group Limited:O	23,616,000	19,837,440		0.11	2013-09-12
117	0922	Anxian Yuan China Holdings Limited:O	4,279,000	312,367		0.11	2013-09-10
118	0405	Yuexiu Real Estate Investment Trust:Unit	2,918,000	11,555,280		0.11	2013-09-12
119	0318	Vongroup Limited:O	6,100,000	396,500		0.10	2013-09-04
120	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,194,000	11,486,280		0.10	2013-09-11
121	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,740,000	1,635,600		0.10	2013-09-11
122	0616	EMINENCE ENTERPRISE LIMITED:O	1,700,000	151,300		0.10	2013-08-28
123	0353	Energy International Investments Holdings Limited:O	17,987,000	467,662		0.10	2013-09-12
124	3378	Xiamen International Port Co., Ltd:H	1,010,000	1,050,400		0.10	2013-09-11
125	0885	Rentian Technology Holdings Limited:O	730,000	174,470		0.10	2013-08-27
126	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,140,000	399,000		0.10	2013-09-12
127	0193	CAPITAL ESTATE LIMITED:O	2,478,920	352,007		0.10	2013-08-06
128	8055	China E-Information Technology Group Limited:O	1,470,000	179,340		0.10	2012-03-01
129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,522,676	3,974,184		0.10	2013-09-12
130	1175	Fresh Express Delivery Holdings Group Co., Limited:O	330,000	561,000		0.10	2013-09-12
131	3303	Jutal Offshore Oil Services Limited:O	716,000	1,095,480		0.10	2013-09-12
132	0735	China Power Clean Energy Development Company Limited:O	11,200,000	4,648,000		0.10	2013-09-12
133	8310	Yancheng Port International Co., Limited:O	780,000	187,980		0.10	2013-09-11
134	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,051,000	2,974,330		0.10	2013-09-12
135	1180	Paradise Entertainment Limited (BM):O	899,000	1,654,160		0.10	2013-09-12
136	1137	Hong Kong Technology Venture Company Limited:O	786,000	1,839,240		0.10	2013-09-11
137	0196	Honghua Group Limited:O	3,143,000	7,354,620		0.10	2013-09-12
138	0555	REXLot Holdings Limited:O	8,100,000	4,293,000		0.10	2013-09-12
139	3933	United Laboratories International Holdings Limited (The):O	1,558,497	4,363,792		0.10	2013-09-12
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	734,000	176,160		0.10	2013-09-09
141	0727	Crown International Corporation Limited:O	1,460,000	248,200		0.10	2013-06-28
142	0241	Alibaba Health Information Technology Limited:O	3,536,000	1,555,840		0.10	2013-09-10
143	0745	China National Culture Group Limited:O	3,354,000	1,609,920		0.09	2013-09-04
144	0389	China Tontine Wines Group Limited:O	1,898,000	635,830		0.09	2013-09-12
145	0054	HOPEWELL HOLDINGS LIMITED:O	805,910	20,268,637		0.09	2013-09-12
146	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	608,000	614,080		0.09	2013-09-12
147	0802	China e-Wallet Payment Group Limited:O	632,000	199,080		0.09	2013-09-12
148	2302	CNNC International Limited:O	441,000	670,320		0.09	2013-04-08
149	0313	Richly Field China Development Limited:O	7,960,000	700,480	*	0.09	2012-04-24
150	1178	Huiyin Holdings Group Limited:O	1,240,000	126,480		0.09	2013-05-06
151	8089	Chinese Strategic Holdings Limited:O	600,000	115,200		0.09	2013-06-26
152	1130	China Environmental Resources Group Limited:O	162,000	63,180		0.09	2013-09-12
153	1733	E-Commodities Holdings Limited:O	3,345,000	2,073,900		0.09	2013-09-12
154	8131	ABC MULTIACTIVE LIMITED:O	142,000	73,840		0.09	2013-09-10
155	0726	DIT Group Limited:O	309,000	108,150		0.09	2013-09-12
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,595,000	4,082,040		0.09	2013-09-12
157	0859	Zhongchang International Holdings Group Limited:O	628,000	1,017,360		0.09	2013-09-09
158	3638	Hunlicar Group Limited:O	210,000	180,600		0.09	2013-09-11
159	2012	SUNSHINE OILSANDS LTD.:O	2,521,500	4,967,355		0.09	2013-09-12
160	0959	Century Entertainment International Holdings Limited:O	199,225	213,171		0.09	2013-09-12
161	0649	CMBC Capital Holdings Limited:Wrnt	426,000	6,816		0.09	2013-08-26
162	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	355,000	1,558,450		0.09	2013-09-12
163	0706	Beautiful China Holdings Company Limited:O	1,827,199	219,264		0.09	2012-12-28
164	0835	Asia Coal Limited:O	7,670,000	743,990		0.09	2013-09-12
165	2366	SMI Culture & Travel Group Holdings Limited:O	476,366	414,438		0.08	2013-09-11
166	8092	ITE (HOLDINGS) LIMITED:O	788,000	61,464		0.08	2013-09-10
167	0242	SHUN TAK HOLDINGS LIMITED:O	2,520,750	11,015,678		0.08	2013-09-12
168	1217	China Innovation Investment Limited:O	5,848,000	204,680		0.08	2013-08-26
169	0750	China Shuifa Singyes Energy Holdings Limited:O	534,000	4,191,900		0.08	2013-09-12
170	0621	Taung Gold International Limited:O	9,980,000	1,586,820	*	0.08	2012-04-23
171	1270	Langham Hospitality Investments Limited:O	1,619,000	6,184,580		0.08	2013-09-12
172	0801	Golden Meditech Holdings Limited:O	1,836,000	1,707,480		0.08	2013-09-06
173	0724	Ruixin International Holdings Limited:O	9,520,000	371,280		0.08	2013-09-05
174	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	268,320		0.08	2013-09-11
175	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	119,186	1,296,744		0.08	2013-09-12
176	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,600		0.08	2013-08-05
177	0595	AV CONCEPT HOLDINGS LIMITED:O	524,000	335,360		0.08	2013-09-10
178	1042	Golden Century International Holdings Group Limited:Wrnt	500,000	6,500		0.08	2013-07-25
179	1003	Huanxi Media Group Limited:O	240,000	118,800		0.07	2013-09-11
180	1145	Courage Investment Group Limited:O	788,000	559,480		0.07	2013-09-11
181	0757	Solargiga Energy Holdings Limited:O	2,374,000	854,640		0.07	2013-09-12
182	8220	Bingo Group Holdings Limited:O	2,260,000	418,100		0.07	2013-09-05
183	0297	Sinofert Holdings Limited:O	5,178,000	7,197,420		0.07	2013-09-12
184	0613	Planetree International Development Limited:O	6,774,000	352,248		0.07	2013-09-11
185	0604	SHENZHEN INVESTMENT LIMITED:O	3,799,981	12,729,936		0.07	2013-09-12
186	0651	China Ocean Industry Group Limited:O	2,837,400	300,764		0.07	2013-08-27
187	2341	EcoGreen International Group Limited:O	344,000	557,280		0.07	2013-09-04
188	0925	Beijing Properties (Holdings) Limited:O	3,350,000	1,876,000		0.07	2013-08-26
189	0691	China Shanshui Cement Group Limited:O	1,984,000	6,527,360		0.07	2013-09-12
190	8087	China 33 Media Group Limited:O	418,000	177,650		0.07	2013-08-28
191	0812	Southwest Securities International Securities Limited:O	828,000	281,520		0.07	2013-09-09
192	0038	FIRST TRACTOR COMPANY LIMITED:H	276,000	1,421,400		0.07	2013-09-12
193	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
194	8078	China Creative Digital Entertainment Limited:O	630,000	49,770		0.07	2013-09-12
195	3300	CHINA GLASS HOLDINGS LIMITED:O	1,042,000	1,073,260		0.07	2013-09-12
196	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,716,000	609,180		0.07	2013-09-12
197	0806	Value Partners Group Limited:O	1,176,000	5,668,320		0.07	2013-09-12
198	1181	Tang Palace (China) Holdings Limited:O	280,000	380,800		0.07	2013-08-19
199	0136	China Ruyi Holdings Limited:O	8,131,500	951,386		0.07	2013-08-19
200	0102	Summit Ascent Holdings Limited:O	404,000	3,272,400		0.06	2013-09-12
201	0436	New Universe Environmental Group Limited:O	1,720,000	309,600		0.06	2013-09-04
202	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	650,000	1,638,000		0.06	2013-09-11
203	8239	Capital Finance Holdings Limited:O	420,000	186,900		0.06	2013-09-10
204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	190,000	72,200		0.06	2013-04-25
205	1889	Sanai Health Industry Group Company Limited:O	1,085,000	347,200		0.06	2013-09-10
206	1141	CMBC Capital Holdings Limited:O	1,880,000	172,960		0.06	2013-09-11
207	1106	Ming Lam Holdings Limited:O	790,000	205,400		0.06	2013-08-15
208	0869	Playmates Toys Limited:O	744,431	1,719,636		0.06	2013-09-12
209	1036	Vanke Overseas Investment Holding Company Limited:O	164,000	1,902,400		0.06	2013-09-12
210	1898	China Coal Energy Company Limited:H	2,570,800	13,419,576		0.06	2013-09-12
211	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
212	2336	Shuoao International Holdings Limited (KY):O	661,000	185,080		0.06	2013-07-09
213	0766	Sino Prosper (Group) Holdings Limited:O	477,000	121,635		0.06	2013-09-11
214	6837	Haitong Securities Co., Ltd.:H	917,200	11,520,032		0.06	2013-09-12
215	0286	Aidigong Maternal & Child Health Limited (BM):O	1,482,000	800,280		0.06	2013-08-12
216	0760	Talent Property Group Limited:O	1,967,500	267,580		0.06	2013-09-06
217	2369	Coolpad Group Limited:O	1,284,000	4,121,640		0.06	2013-09-12
218	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	25,200		0.06	2013-08-09
219	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
220	0697	Shoucheng Holdings Limited:O	5,402,000	2,187,810		0.06	2013-09-12
221	0231	Ping An Securities Group (Holdings) Limited:O	7,098,000	972,426		0.06	2013-08-28
222	1133	Harbin Electric Company Limited:H	404,000	2,020,000		0.06	2013-09-12
223	8007	Global Strategic Group Limited:O	89,651	82,479		0.06	2013-08-06
224	2722	Chongqing Machinery & Electric Co., Ltd.:H	656,000	636,320		0.06	2013-09-12
225	0618	Peking University Resources (Holdings) Company Limited:O	972,000	1,088,640		0.06	2013-09-11
226	8051	CircuTech International Holdings Limited:O	8,000	17,920		0.06	2013-01-17
227	0009	KEYNE LTD:O	647,000	459,370		0.06	2013-08-21
228	0681	Chinese People Holdings Company Limited:O	3,380,000	679,380		0.06	2013-08-28
229	8351	Larry Jewelry International Company Limited:O	860,000	196,940		0.06	2013-09-12
230	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,650,000	848,000		0.06	2013-08-26
231	0810	China Castson 81 Finance Company Limited (BM):O	170,000	41,820		0.06	2013-09-11
232	0474	Aceso Life Science Group Limited:O	2,247,204	696,633		0.06	2013-09-12
233	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	100,200		0.05	2013-08-27
234	3337	Anton Oilfield Services Group:O	1,176,000	5,233,200		0.05	2013-09-12
235	8103	hmvod Limited:O	590,000	73,160	*	0.05	2013-05-16
236	0279	Arta TechFin Corporation Limited:O	156,000	102,960		0.05	2013-08-22
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,300,000	702,000		0.05	2013-09-11
238	1020	Cybernaut International Holdings Company Limited:O	652,000	208,640		0.05	2013-09-06
239	1131	Agritrade Resources Limited:O	315,000	102,375		0.05	2013-08-20
240	8046	Heng Xin China Holdings Limited:O	1,726,937	366,111		0.05	2013-09-12
241	0808	Prosperity Real Estate Investment Trust:Unit	748,000	1,765,280		0.05	2013-09-12
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	33,500		0.05	2013-08-30
243	1049	Celestial Asia Securities Holdings Limited:O	293,400	107,091		0.05	2013-08-06
244	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,560,221	279,280		0.05	2013-08-19
245	8137	Honbridge Holdings Limited:O	3,272,000	2,944,800		0.05	2013-08-05
246	3330	Lingbao Gold Group Company Ltd.:H	156,000	268,320		0.05	2013-09-12
247	0989	China Changbaishan International Holdings Limited:O	1,480,000	361,120	*	0.05	2013-09-03
248	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
249	2878	Solomon Systech (International) Limited:O	1,268,000	469,160		0.05	2013-09-12
250	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	464,000	1,169,280		0.05	2013-09-12
251	0596	Inspur Digital Enterprise Technology Limited:O	2,155,000	689,600		0.05	2013-09-11
252	0395	Smartac International Holdings Limited:O	1,248,000	336,960		0.05	2013-09-11
253	1468	Kingkey Financial International (Holdings) Limited:O	840,000	306,600		0.05	2013-09-11
254	2198	China Sanjiang Fine Chemicals Company Limited:O	505,000	1,757,400		0.05	2013-09-10
255	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	272,000	473,280		0.05	2013-09-06
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,217,500	8,135,325		0.05	2013-09-12
257	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	432,000	272,160		0.05	2013-09-12
258	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,200,000	2,156,000		0.05	2013-08-30
259	8123	Sinofortune Financial Holdings Limited:O	2,178,000	598,950		0.05	2013-08-23
260	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
261	1037	Maxnerva Technology Services Limited:O	190,000	129,200		0.05	2013-09-12
262	1387	China Dili Group:O	10,132,000	4,458,080		0.05	2013-09-05
263	6030	CITIC Securities Company Limited:H	561,000	9,637,980		0.05	2013-09-12
264	0856	VSTECS Holdings Limited:O	708,000	1,062,000		0.05	2013-09-12
265	1070	TCL Electronics Holdings Limited:O	630,000	2,532,600		0.05	2013-09-12
266	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	370,000	599,400		0.05	2013-09-10
267	0161	AVIC International Holdings Limited:H	130,000	375,700		0.05	2013-09-06
268	2009	BBMG Corporation:H	541,000	3,132,390		0.05	2013-09-12
269	1878	SOUTHGOBI RESOURCES LTD.:O	83,750	827,450		0.05	2013-09-11
270	1271	Grand Ming Group Holdings Limited:O	184,000	191,360		0.05	2013-09-10
271	0515	China Silver Technology Holdings Limited:O	202,000	143,420		0.05	2013-09-06
272	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	25,500		0.05	2013-09-02
273	0918	Majestic Dragon AeroTech Holdings Limited:O	350,000	224,000		0.05	2013-09-10
274	2778	Champion Real Estate Investment Trust:Unit	2,580,222	9,185,590		0.05	2013-09-12
275	0055	Neway Group Holdings Limited:O	460,000	86,020		0.05	2013-09-11
276	0819	Tianneng Power International Limited:O	498,000	1,543,800		0.04	2013-09-12
277	0818	Hi Sun Technology (China) Limited:O	1,242,000	1,863,000		0.04	2013-09-12
278	8228	National Arts Group Holdings Limited:O	1,810,000	184,620		0.04	2013-09-11
279	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,466,000	3,914,220		0.04	2013-09-02
280	3800	GCL Technology Holdings Limited (KY):O	6,880,000	14,929,600		0.04	2013-09-11
281	0844	Greatime International Holdings Limited:O	168,000	94,080		0.04	2013-07-24
282	8150	Seamless Green China (Holdings) Limited:O	210,000	306,600		0.04	2013-09-11
283	1383	LET Group Holdings Limited:O	630,000	233,100		0.04	2013-08-28
284	0663	KING STONE ENERGY GROUP LIMITED:O	1,277,000	402,255		0.04	2013-09-11
285	3888	Kingsoft Corporation Limited:O	503,000	9,758,200		0.04	2013-09-12
286	0143	Guoan International Limited:O	2,196,000	127,368		0.04	2013-08-12
287	0273	MASON GROUP HOLDINGS LIMITED:O	63,040	56,106		0.04	2013-09-10
288	8082	Qing Hua Holding Group Company Limited (BM):O	635,000	63,500		0.04	2013-09-06
289	0571	ESUN HOLDINGS LIMITED:O	520,000	592,800		0.04	2013-07-22
290	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	206,000	894,040		0.04	2013-09-10
291	8100	Famous Tech International Holdings Limited:O	1,160,000	131,080		0.04	2013-08-29
292	1255	TATA Health International Holdings Limited (KY):O	82,000	153,340		0.04	2013-09-11
293	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	536,000	862,960		0.04	2013-09-12
294	0498	Blue River Holdings Limited:O	1,860,000	351,540		0.04	2013-09-09
295	0450	HUNG HING PRINTING GROUP LIMITED:O	366,000	406,260		0.04	2013-09-12
296	1064	Zhong Hua International Holdings Limited:O	61,000	39,040		0.04	2013-09-12
297	3777	China Fiber Optic Network System Group Ltd.:O	490,000	627,200		0.04	2013-09-12
298	0600	China Infrastructure Investment Limited:O	1,716,000	274,560		0.04	2013-09-06
299	1680	Macau Legend Development Limited:O	2,471,000	5,905,690		0.04	2013-09-12
300	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,221,700	4,666,894		0.04	2013-09-12
301	1126	DREAM INTERNATIONAL LIMITED (HK):O	266,000	289,940		0.04	2013-09-12
302	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	325,000	445,250	*	0.04	2013-02-01
303	1111	Chong Hing Bank Limited:O	164,000	4,747,800		0.04	2013-09-12
304	1164	CGN Mining Company Limited:O	1,245,000	796,800		0.04	2013-07-31
305	0563	Shanghai Industrial Urban Development Group Limited:O	1,786,000	3,089,780		0.04	2013-09-11
306	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	10,620		0.04	2013-08-27
307	8266	Zhuoxin International Holdings Limited:O	608,000	151,392		0.04	2013-09-11
308	2382	Sunny Optical Technology (Group) Company Limited:O	367,000	3,339,700		0.04	2013-09-12
309	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	93,000		0.04	2013-09-12
310	0435	Sunlight Real Estate Investment Trust:Unit	587,354	1,826,671		0.04	2013-09-12
311	0547	Digital Domain Holdings Limited:O	3,570,000	464,100		0.04	2013-07-10
312	0535	Gemdale Properties and Investment Corporation Limited:O	2,800,000	2,828,000		0.04	2013-09-12
313	0302	OCBC Bank (Hong Kong) Limited:O	110,018	9,186,503		0.04	2013-09-12
314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	904,000	2,160,560		0.04	2013-09-12
315	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,575,527	961,071		0.04	2013-09-12
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	372,000	1,714,920		0.03	2013-09-12
317	0622	Oshidori International Holdings Limited:O	2,500,589	505,119		0.03	2013-09-12
318	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	34,680		0.03	2013-08-26
319	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	278,880		0.03	2013-09-09
320	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	198,000	483,120		0.03	2013-09-12
321	0347	Angang Steel Company Limited:H	376,000	2,098,080		0.03	2013-09-12
322	0346	Yanchang Petroleum International Limited:O	2,810,000	1,095,900	*	0.03	2013-08-19
323	1055	China Southern Airlines Company Limited:H	964,000	2,969,120		0.03	2013-09-12
324	1818	Zhaojin Mining Industry Company Limited:H	301,500	2,038,140		0.03	2013-09-12
325	0245	China Vered Financial Holding Corporation Limited:O	757,600	66,669		0.03	2013-09-09
326	1275	New Century Real Estate Investment Trust:Unit	264,000	950,400		0.03	2013-09-02
327	0866	China Qinfa Group Limited:O	710,000	475,700		0.03	2013-09-12
328	0887	Emperor Watch & Jewellery Limited:O	2,350,000	1,621,500		0.03	2013-09-12
329	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000,080	201,016		0.03	2013-09-06
330	0497	CSI Properties Limited (BM):O	3,210,000	946,950		0.03	2013-09-11
331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	149,000	606,430		0.03	2013-09-10
332	2010	Real Nutriceutical Group Limited:O	378,000	744,660		0.03	2013-09-12
333	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-03-27
334	0952	Quam Plus International Financial Limited:O	400,000	126,000		0.03	2013-08-06
335	0931	China HK Power Smart Energy Group Limited:O	2,910,000	829,350		0.03	2013-09-12
336	0656	FOSUN INTERNATIONAL LIMITED:O	2,128,000	13,448,960		0.03	2013-09-12
337	0499	Qingdao Holdings International Limited:O	165,388	160,426		0.03	2013-09-03
338	0082	Crazy Sports Group Limited:O	1,088,000	663,680		0.03	2013-09-12
339	0285	BYD Electronic (International) Company Limited:O	745,500	2,713,620		0.03	2013-09-12
340	1226	China Investment and Finance Group Limited (KY):O	192,000	68,160		0.03	2012-12-18
341	0979	Green Energy Group Limited:O	150,000	43,500		0.03	2012-09-20
342	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,000	13,740		0.03	2013-01-17
343	0993	XinKong International Capital Holdings Limited:O	834,000	67,554		0.03	2013-09-09
344	1182	Success Dragon International Holdings Limited:O	343,000	76,832		0.03	2013-09-12
345	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	340,000	690,200	*	0.03	2013-06-07
346	0814	Beijing Jingkelong Company Limited:H	58,000	141,520		0.03	2013-09-09
347	8079	Wisdomcome Group Holdings Limited:O	40,000	12,400		0.03	2013-09-06
348	2033	Time Watch Investments Limited:O	658,000	658,000		0.03	2013-09-11
349	1139	VICTORY GROUP LIMITED:O	271,500	82,808		0.03	2013-09-10
350	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,061,000	5,734,770		0.03	2013-09-12
351	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	302,400		0.03	2013-09-11
352	1149	Anxin-China Holdings Limited:O	912,000	2,435,040		0.03	2013-09-12
353	0873	China Taifeng Beddings Holdings Limited:O	306,000	477,360		0.03	2013-09-12
354	0094	Greenheart Group Limited:O	240,000	136,800		0.03	2013-09-06
355	8132	Century Energy International Holdings Limited:O	200,000	380,000	*	0.03	2013-09-04
356	1195	Kingwell Group Limited:O	540,000	313,200		0.03	2013-09-09
357	0002	CLP HOLDINGS LIMITED:O	749,159	46,934,811		0.03	2013-09-12
358	0372	PT International Development Corporation Limited:O	370,000	192,400		0.03	2013-09-05
359	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,139,813	96,884		0.03	2013-08-19
360	8163	NOIZ Group Limited:O	100,000	21,400		0.03	2013-09-12
361	0755	DevGreat Group Limited:O	4,360,000	697,600		0.03	2013-09-11
362	1319	Oi Wah Pawnshop Credit Holdings Limited:O	116,000	104,400		0.03	2013-08-16
363	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	92,400		0.03	2013-08-29
364	1280	China Qidian Guofeng Holdings Limited:O	302,000	74,594		0.03	2013-09-10
365	0908	Zhuhai Holdings Investment Group Limited:O	386,000	579,000		0.03	2013-09-12
366	0753	Air China Limited:H	1,308,000	7,377,120		0.03	2013-09-12
367	1188	Hybrid Kinetic Group Limited:O	2,933,000	351,960		0.03	2013-09-09
368	0340	Tongguan Gold Group Limited:O	2,568,000	274,776		0.03	2013-09-12
369	0119	Poly Property Group Co., Limited:O	1,023,000	4,992,240		0.03	2013-09-12
370	1068	China Yurun Food Group Limited:O	510,000	2,616,300		0.03	2013-09-12
371	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	400,000	1,248,000		0.03	2013-09-12
372	1393	Hidili Industry International Development Limited:O	571,000	839,370		0.03	2013-09-12
373	1371	China Ecotourism Group Limited:O	2,077,000	228,470		0.03	2013-09-05
374	2662	MH Development Limited:O	268,000	89,780		0.03	2013-09-09
375	2889	Nickel Resources International Holdings Company Limited:O	700,000	255,500		0.03	2013-09-05
376	3633	Zhongyu Energy Holdings Limited:O	694,000	1,242,260		0.03	2013-09-10
377	2356	DAH SING BANKING GROUP LIMITED:O	342,963	3,902,919		0.03	2013-09-12
378	8075	Media Asia Group Holdings Limited:O	3,610,000	227,430		0.03	2013-09-11
379	0233	Mingyuan Medicare Development Company Limited:O	1,200,000	180,000		0.03	2013-09-12
380	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,220,000	222,180		0.03	2013-09-11
381	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	67,900		0.03	2013-08-28
382	0083	SINO LAND COMPANY LIMITED:O	1,604,855	17,653,405		0.03	2013-09-12
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	464,000	5,076,160		0.03	2013-09-12
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	547,200		0.03	2013-09-10
385	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,639,500	1,006,772		0.03	2013-09-05
386	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,144,000	23,841,280		0.03	2013-09-12
387	1208	MMG Limited (HK):O	1,404,000	2,639,520		0.03	2013-09-12
388	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	176,400		0.03	2013-09-11
389	0189	DONGYUE GROUP LIMITED:O	556,000	2,118,360		0.03	2013-09-12
390	0886	Silver Base Group Holdings Limited:O	354,000	463,740		0.03	2013-09-12
391	0506	China Foods Limited:O	730,000	2,263,000		0.03	2013-09-12
392	2386	SINOPEC Engineering (Group) Co., Ltd.:H	377,000	3,600,350		0.03	2013-09-12
393	0674	China Tangshang Holdings Limited:O	154,000	103,180		0.03	2013-08-30
394	0263	GT GROUP HOLDINGS LIMITED:O	100,000	31,000	*	0.03	2013-01-11
395	8167	Neo Telemedia Limited:O	656,000	242,720		0.03	2013-08-23
396	0364	Blockchain Group Company Limited:O	2,960,000	630,480		0.03	2013-09-12
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	687,000	2,906,010		0.03	2013-09-12
398	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	85,000		0.03	2013-09-12
399	0905	Walnut Capital Limited:O	560,000	44,240		0.03	2013-09-05
400	1086	Goodbaby International Holdings Limited:O	255,000	918,000		0.03	2013-09-11
401	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	218,000		0.03	2013-08-23
402	8242	GSN Corporations Limited:O	60,000	18,600		0.03	2013-09-11
403	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	46,000		0.03	2013-09-12
404	0686	Beijing Energy International Holding Co., Ltd.:O	486,000	694,980		0.02	2013-09-11
405	8061	ACROSSASIA LIMITED:O	1,262,000	54,266		0.02	2013-08-28
406	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	626,000	2,397,580		0.02	2013-09-12
407	0365	Sino ICT Holdings Limited:O	130,000	49,400		0.02	2013-09-11
408	8143	Good Fellow Healthcare Holdings Limited:O	268,000	81,740		0.02	2013-09-04
409	0065	Grand Ocean Advanced Resources Company Limited:O	235,264	159,980		0.02	2013-08-30
410	1053	Chongqing Iron & Steel Company Limited:H	132,000	155,760		0.02	2013-09-12
411	0061	Green Leader Holdings Group Limited:O	710,400	155,578		0.02	2013-06-03
412	1798	China Datang Corporation Renewable Power Co., Limited:H	609,000	834,330		0.02	2013-09-12
413	0672	Zhong An Group Limited:O	572,400	967,356		0.02	2013-09-12
414	0564	ZMJ Group Company Limited (CN):H	58,600	311,166		0.02	2013-09-09
415	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	11,500		0.02	2013-08-20
416	0823	Link Real Estate Investment Trust:Unit	552,041	19,073,017		0.02	2013-09-12
417	0888	Bison Finance Group Limited:O	238,000	238,000		0.02	2013-08-21
418	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
419	0978	China Merchants Land Limited:O	252,600	783,060		0.02	2013-09-06
420	2868	Beijing Capital Land Co., Ltd.:H	240,000	679,200		0.02	2013-09-12
421	2343	PACIFIC BASIN SHIPPING LIMITED:O	449,000	2,406,640		0.02	2013-09-12
422	2178	Petro-king Oilfield Services Limited:O	239,000	881,910		0.02	2013-09-06
423	1163	Dejin Resources Group Company Limited:O	79,500	23,453		0.02	2013-09-11
424	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,000	1,320,000		0.02	2013-09-09
425	1908	C&D International Investment Group Limited:O	68,000	51,000		0.02	2013-08-15
426	1122	QINGLING MOTORS CO. LTD:H	279,137	600,145		0.02	2013-09-11
427	0362	China Zenith Chemical Group Limited:O	515,000	157,075		0.02	2013-08-23
428	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,000	126,000		0.02	2013-08-30
429	0380	China Pipe Group Limited (BM):O	2,940,000	102,900		0.02	2013-07-18
430	0290	GoFintech Quantum Innovation Limited:O	750,000	75,000		0.02	2013-04-17
431	0295	KONG SUN HOLDINGS LIMITED:O	322,000	42,504		0.02	2013-09-12
432	1227	National Investments Fund Limited:O	72,324	24,590		0.02	2013-09-12
433	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	480,000	96,480		0.02	2013-09-12
434	0500	Frontier Services Group Limited:O	246,060	103,345		0.02	2013-08-29
435	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	112,640		0.02	2013-05-16
436	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	291,000	1,024,320		0.02	2013-09-12
437	8119	THIZ TECHNOLOGY GROUP LIMITED:O	440,000	23,760		0.02	2013-08-05
438	1211	BYD COMPANY LIMITED:H	167,000	5,753,150		0.02	2013-09-12
439	8109	Kirin Group Holdings Limited:O	400,000	158,000		0.02	2013-09-05
440	0853	MicroPort Scientific Corporation:O	296,000	1,426,720		0.02	2013-09-12
441	0122	CROCODILE GARMENTS LIMITED:O	196,000	84,280		0.02	2013-05-10
442	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	79,500		0.02	2013-09-12
443	1623	Hilong Holding Limited:O	350,000	1,298,500		0.02	2013-09-12
444	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	54,000		0.02	2013-09-11
445	0921	Hisense Home Appliances Group Co., Ltd.:H	94,000	495,380		0.02	2013-09-12
446	2222	NVC International Holdings Limited:O	637,000	1,274,000		0.02	2013-09-12
447	0999	I.T LIMITED:O	250,000	547,500		0.02	2013-09-11
448	0378	FDG Kinetic Limited:O	90,000	169,200		0.02	2013-08-26
449	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	596,000	247,340		0.02	2013-09-10
450	2886	Binhai Investment Company Limited:O	1,208,000	471,120		0.02	2013-07-03
451	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	73,000		0.02	2013-09-09
452	8325	China Smartpay Group Holdings Limited:O	120,000	145,200		0.02	2013-09-11
453	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	615,451	547,751		0.02	2013-09-12
454	0751	Skyworth Group Limited:O	556,000	2,351,880		0.02	2013-09-12
455	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	31,050		0.02	2013-09-03
456	1101	China Huarong Energy Company Limited:O	1,386,500	1,331,040		0.02	2013-09-12
457	1236	National Agricultural Holdings Limited:O	50,000	99,000		0.02	2013-09-02
458	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,145,000	3,274,700		0.02	2013-09-12
459	0954	Changmao Biochemical Engineering Company Limited:H	36,000	45,000		0.02	2013-08-27
460	0190	HKC (HOLDINGS) LIMITED:O	2,192,519	559,092		0.02	2013-09-03
461	2362	Jinchuan Group International Resources Co. Ltd:O	531,000	711,540		0.02	2013-07-05
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	398,000	517,400		0.02	2013-09-12
463	0106	Landsea Green Management Limited:O	381,000	392,430		0.02	2013-09-12
464	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	173,600		0.02	2013-09-11
465	1176	Zhuguang Holdings Group Company Limited:O	692,000	1,217,920		0.02	2013-07-26
466	0377	China Huajun Group Limited:O	504,000	201,600		0.02	2013-09-06
467	1919	COSCO SHIPPING Holdings Co., Ltd.:H	487,000	1,977,220		0.02	2013-09-12
468	0511	TELEVISION BROADCASTS LIMITED:O	81,700	4,142,190		0.02	2013-09-12
469	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	24,450		0.02	2013-09-10
470	0128	ENM Holdings Limited (HK):O	300,000	133,500		0.02	2013-06-28
471	1997	Regent Manner International Holdings Limited:O	390,000	561,600		0.02	2013-09-05
472	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52,800	1,980,000		0.02	2013-09-12
473	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,200	50,196		0.02	2013-08-21
474	0723	Reliance Global Holdings Limited (BM):O	1,477,500	54,668		0.02	2013-09-10
475	8003	Great World Company Holdings Ltd:O	200,000	14,000		0.02	2013-08-06
476	0524	Great Wall Terroir Holdings Limited:O	91,723	44,027		0.02	2013-07-22
477	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
478	1011	China NT Pharma Group Company Limited:O	189,500	181,920		0.02	2013-09-05
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,667,484	30,381,558		0.02	2013-09-12
480	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	87,200	421,176		0.02	2013-09-12
481	0578	Rosan Resources Holdings Limited:O	123,400	38,871		0.02	2013-09-05
482	2899	ZIJIN MINING GROUP CO., LTD.:H	1,037,750	1,919,838		0.02	2013-09-12
483	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,086,095	12,576,980		0.02	2013-09-12
484	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	98,400		0.02	2013-09-09
485	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	528,000	1,578,720		0.02	2013-08-26
486	8306	China Nonferrous Metals Company Limited:O	300,000	81,000		0.02	2013-07-08
487	0399	Starcoin Group Limited:O	185,000	129,500		0.02	2013-09-11
488	0509	Century Sunshine Group Holdings Limited:O	440,000	338,800		0.02	2013-07-03
489	1348	Quali-Smart Holdings Limited:O	40,000	34,400		0.02	2013-08-19
490	8270	China CBM Group Company Limited:O	900,000	288,000		0.02	2013-09-12
491	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	194,000	205,640		0.02	2013-06-28
492	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	136,000	1,547,680		0.02	2013-09-12
493	0947	MOBI Development Co., Ltd.:O	132,800	140,768		0.02	2013-09-10
494	8020	Unitas Holdings Limited:O	360,000	234,000		0.02	2013-08-23
495	0073	ASIAN CITRUS HOLDINGS LIMITED:O	199,000	557,200		0.02	2013-09-09
496	3993	CMOC Group Limited (CN):H	212,000	669,920		0.02	2013-09-12
497	0559	DeTai New Energy Group Limited:O	580,000	232,000		0.02	2013-08-28
498	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	235,000		0.02	2013-08-22
499	0958	Huaneng Renewables Corporation Limited:H	460,000	1,108,600		0.02	2013-09-12
500	8006	Sino Splendid Holdings Limited:O	16,900	164,268		0.02	2013-09-11
501	0132	Hing Yip Holdings Limited (BM):O	186,801	117,685		0.02	2013-09-11
502	0174	Gemini Investments (Holdings) Limited:O	70,000	93,100		0.02	2013-08-27
503	0876	Kaisa Health Group Holdings Limited:O	50,000	33,500		0.02	2013-09-11
504	0826	Tiangong International Company Limited:O	302,000	655,340		0.02	2013-09-11
505	0864	Wing Lee Property Investments Limited:O	60,000	36,000		0.02	2013-08-13
506	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	964,000	135,924		0.02	2013-09-10
507	0565	Art Group Holdings Limited (KY):O	160,000	58,400		0.02	2013-03-14
508	1224	C C Land Holdings Limited:O	394,842	852,859		0.02	2013-09-12
509	0548	Shenzhen Expressway Corporation Limited:H	114,000	339,720		0.02	2013-09-12
510	2322	Modern Innovative Digital Technology Company Limited (BM):O	110,000	38,500		0.02	2013-09-12
511	1159	Smart Digital Technology Group Limited:O	128,000	47,360		0.02	2013-09-12
512	0552	China Communications Services Corporation Limited:H	362,000	1,810,000		0.02	2013-09-12
513	8129	Cloud Investment Holdings Limited (KY):O	375,000	58,125		0.02	2013-08-13
514	8009	Chinese Energy Holdings Limited:O	160,000	57,600		0.02	2013-08-30
515	0877	OM Technologies (Group) Limited:O	110,000	181,500		0.02	2013-09-12
516	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	114,000	149,340		0.02	2013-09-12
517	2223	Casablanca Group Limited (KY):O	30,000	49,200		0.01	2013-08-27
518	0619	South China Financial Holdings Limited:O	750,000	62,250		0.01	2013-03-08
519	0587	Hua Han Health Industry Holdings Limited:O	474,880	873,779		0.01	2013-09-09
520	1251	SPT Energy Group Inc.:O	226,000	824,900		0.01	2013-09-12
521	0182	Concord New Energy Group Limited:O	1,090,000	316,100		0.01	2013-09-11
522	8096	Ruifeng Petroleum Chemical Holdings Limited:O	184,000	20,240	*	0.01	2013-04-02
523	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	702,000	2,428,920		0.01	2013-09-12
524	6898	China Aluminum Cans Holdings Limited:O	58,000	79,460		0.01	2013-08-16
525	3889	Global Corn Group Limited:O	220,000	105,600		0.01	2013-08-13
526	0650	Productive Technologies Company Limited (BM):O	50,000	18,500		0.01	2013-06-19
527	1686	SUNEVISION HOLDINGS LTD.:O	333,714	777,554		0.01	2013-09-11
528	1041	Lamtex Holdings Limited:O	272,500	32,973		0.01	2013-09-11
529	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	147,500	1,528,100		0.01	2013-09-12
530	0202	EverChina Int'l Holdings Company Limited:O	863,000	543,690		0.01	2013-09-12
531	3899	CIMC Enric Holdings Limited:O	264,000	2,352,240		0.01	2013-09-11
532	0704	Huscoke Holdings Limited:O	630,000	53,550		0.01	2013-09-05
533	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	976,000		0.01	2013-09-12
535	0996	Carnival Group International Holdings Limited:O	603,000	180,900	*	0.01	2013-08-29
536	0258	TOMSON GROUP LIMITED:O	200,000	440,000		0.01	2013-08-21
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	141,000	5,872,650		0.01	2013-09-12
538	1868	Neo-Neon Holdings Limited:O	127,500	211,650		0.01	2013-09-10
539	1883	CITIC Telecom International Holdings Limited:O	449,500	970,920		0.01	2013-09-12
540	8265	China Trustful Group Limited:O	20,000	23,600		0.01	2013-08-02
541	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	284,000	795,200		0.01	2013-09-11
542	0495	PALADIN LIMITED (BM):O	100,000	20,000		0.01	2013-06-04
543	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	68,600		0.01	2013-07-17
544	2324	Capital VC Limited:O	20,000	15,800		0.01	2013-09-11
545	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	92,000		0.01	2013-05-27
546	0611	China Nuclear Energy Technology Corporation Limited:O	144,000	155,520		0.01	2013-09-06
547	1259	Prosperous Future Holdings Limited (KY):O	131,000	683,820		0.01	2013-09-09
548	1338	BaWang International (Group) Holding Limited:O	376,000	171,080		0.01	2013-09-12
549	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	851,200		0.01	2013-09-10
550	0670	China Eastern Airlines Corporation Limited:H	536,000	1,404,320		0.01	2013-09-12
551	1059	KANTONE HOLDINGS LIMITED:O	960,000	107,520		0.01	2013-09-12
552	0606	China Agri-Industries Holdings Limited:O	668,789	2,541,398		0.01	2013-09-12
553	3886	Town Health International Medical Group Limited:O	116,360	126,832		0.01	2013-09-05
554	3988	BANK OF CHINA LIMITED:H	10,591,894	37,918,981		0.01	2013-09-12
555	3813	Pou Sheng International (Holdings) Limited:O	679,000	244,440		0.01	2013-09-02
556	0610	WAI KEE HOLDINGS LIMITED:O	100,000	204,000		0.01	2013-08-30
557	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	705,000	81,075		0.01	2013-08-27
558	0871	China Dredging Environment Protection Holdings Limited:O	100,000	227,000		0.01	2013-08-30
559	8135	ZMFY Automobile Glass Services Limited:O	50,000	36,500		0.01	2013-09-09
560	1076	Imperial Pacific International Holdings Limited:O	49,813	178,331		0.01	2013-09-11
561	2078	PanAsialum Holdings Company Limited:O	149,000	262,240		0.01	2013-09-12
562	8158	China Regenerative Medicine International Limited:O	1,110,000	177,600		0.01	2013-08-01
563	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	139,000	686,660		0.01	2013-09-11
564	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	210,000		0.01	2013-09-12
565	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,000	95,160		0.01	2013-09-10
566	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,500		0.01	2013-03-06
567	1108	Triumph New Energy Company Limited:H	30,000	45,300		0.01	2013-08-22
568	8148	Wuxi Life International Holdings Group Limited:O	60,000	18,600		0.01	2013-09-06
569	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	148,000	229,400		0.01	2013-09-12
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	616,000	2,932,160		0.01	2013-09-12
571	1999	Man Wah Holdings Limited:O	105,200	1,237,152		0.01	2013-09-12
572	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	867,328	18,430,720		0.01	2013-09-12
573	0582	Shin Hwa World Limited:O	430,000	301,000		0.01	2013-09-12
574	2371	Chuanglian Holdings Limited (KY):O	248,000	83,080		0.01	2013-07-05
575	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	280,000	560,000		0.01	2013-09-12
576	0342	NewOcean Energy Holdings Limited:O	170,000	901,000		0.01	2013-09-12
577	8279	AGTech Holdings Limited:O	492,000	339,480		0.01	2013-08-30
578	0485	China Sinostar Group Company Limited:O	185,000	22,200		0.01	2013-05-30
579	0230	Minmetals Land Limited:O	378,000	438,480		0.01	2013-09-11
580	2233	WEST CHINA CEMENT LIMITED:O	514,000	637,360		0.01	2013-09-12
581	0538	Ajisen (China) Holdings Limited:O	122,000	1,035,780		0.01	2013-09-12
582	1225	Lerado Financial Group Company Limited:O	84,000	70,560		0.01	2013-09-12
583	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,167,736	29,018,240		0.01	2013-09-12
584	0815	China Silver Group Limited:O	100,000	106,000		0.01	2013-09-12
585	1555	MIE Holdings Corporation:O	292,000	516,840		0.01	2013-09-12
586	0789	Artini Holdings Limited:O	136,000	29,512		0.01	2013-08-02
587	1336	New China Life Insurance Company Ltd.:H	113,100	2,652,195		0.01	2013-09-12
588	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
589	2128	China Lesso Group Holdings Limited:O	330,000	1,666,500		0.01	2013-09-12
590	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,500	3,240,000		0.01	2013-09-12
591	1191	China Gem Holdings Limited:O	100,000	18,900		0.01	2013-08-15
592	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	102,000	98,940		0.01	2013-08-29
593	0459	Legend Upstar Holdings Limited (KY):O	1,450,000	68,150		0.01	2013-09-10
594	0271	Asiasec Properties Limited:O	132,000	113,520		0.01	2013-09-12
595	0660	Wai Chun Bio-Technology Limited:O	1,629,415	91,247		0.01	2013-09-05
596	0860	Apollo Future Mobility Group Limited:O	460,000	115,000		0.01	2013-08-19
597	0579	Beijing Jingneng Clean Energy Co., Limited:H	172,000	466,120		0.01	2013-09-12
598	0703	Future Bright Holdings Limited:O	66,000	158,400		0.01	2013-09-12
599	0240	BUILD KING HOLDINGS LIMITED:O	130,000	18,460		0.01	2013-01-28
600	1300	Trigiant Group Limited:O	104,000	328,640		0.01	2013-09-11
601	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	118,000	512,120		0.01	2013-09-11
602	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	67,600		0.01	2013-09-05
603	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	172,800	2,066,688		0.01	2013-09-11
604	1083	Towngas Smart Energy Company Limited:O	264,000	1,861,200		0.01	2013-09-12
605	0884	CIFI Holdings (Group) Co. Ltd.:O	582,000	791,520		0.01	2013-09-12
606	1239	Teamway International Group Holdings Limited:O	20,000	29,000		0.01	2013-09-12
607	0433	North Mining Shares Company Limited:O	1,410,472	500,718		0.01	2013-07-04
608	1333	China Zhongwang Holdings Limited:O	526,800	1,332,804		0.01	2013-09-12
609	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	150,480		0.01	2013-08-22
610	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	105,600		0.01	2013-09-12
611	1125	LAI FUNG HOLDINGS LIMITED:O	1,547,000	301,665		0.01	2013-09-12
612	0916	China Longyuan Power Group Corporation Limited:H	320,000	2,473,600		0.01	2013-09-12
613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	228,000	200,640		0.01	2013-09-10
614	0477	AUPU Group Holding Company Limited:O	100,000	77,000		0.01	2013-09-11
615	1080	Shengli Oil & Gas Pipe Holdings Limited:O	234,000	99,450		0.01	2013-09-12
616	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	78,123	929,664		0.01	2013-09-12
617	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	188,000	186,120		0.01	2013-09-10
618	0221	Easy One Financial Group Limited:O	720,000	156,240		0.01	2013-09-11
619	0402	Peace Map Holding Limited:O	500,000	202,500	*	0.01	2013-08-27
620	0588	Beijing North Star Company Limited:H	66,000	120,780		0.01	2013-09-09
621	1928	Sands China Ltd.:O	750,400	35,306,320		0.01	2013-09-12
622	0451	GCL New Energy Holdings Limited:O	8,000	56,480		0.01	2012-01-13
623	0851	Sheng Yuan Holdings Limited:O	150,000	51,000		0.01	2013-07-03
624	0064	GET NICE HOLDINGS LIMITED:O	416,000	133,120		0.01	2013-09-12
625	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	51,000		0.01	2013-09-09
626	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	23,840		0.01	2013-04-03
627	3983	China BlueChemical Ltd.:H	164,000	718,320		0.01	2013-09-09
628	1200	Midland Holdings Limited (BM):O	66,000	203,280		0.01	2013-09-09
629	0493	GOME Retail Holdings Limited:O	1,533,000	1,425,690		0.01	2013-09-12
630	1600	Tian Lun Gas Holdings Limited:O	75,000	504,750		0.01	2013-09-09
631	1199	COSCO SHIPPING Ports Limited:O	253,000	2,858,900		0.01	2013-09-12
632	0004	Wharf (Holdings) Limited (The):O	272,866	18,254,735		0.01	2013-09-12
633	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,621	3,270,238		0.01	2013-09-11
634	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	193,500		0.01	2013-09-12
635	0299	Glory Sun Land Group Limited:O	100,000	87,000	*	0.01	2012-07-09
636	1097	i-CABLE Communications Limited:O	180,000	70,200		0.01	2013-09-11
637	0169	Wanda Hotel Development Company Limited:O	252,000	987,840		0.01	2013-09-12
638	0948	Alpha Professional Holdings Limited:O	56,000	45,920		0.01	2013-09-10
639	3389	Hengdeli Holdings Limited:O	417,600	751,680		0.01	2013-09-12
640	1045	APT SATELLITE HOLDINGS LIMITED:O	53,500	401,250		0.01	2013-09-12
641	1918	Sunac China Holdings Limited:O	285,000	1,487,700		0.01	2013-09-12
642	0763	ZTE CORPORATION:H	54,000	801,360		0.01	2013-09-12
643	0543	Pacific Online Limited:O	92,000	317,400		0.01	2013-09-09
644	1893	China National Materials Company Limited:H	98,000	173,460		0.01	2013-09-12
645	2700	Green International Holdings Limited:O	86,500	22,490		0.01	2013-09-09
646	0842	Leoch International Technology Limited:O	112,000	84,000		0.01	2013-09-11
647	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	18,300		0.01	2013-09-06
648	1198	Royale Home Holdings Limited:O	116,000	51,040		0.01	2013-09-04
649	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	345,950		0.01	2013-09-10
650	0370	Hong Kong Robotics Group Holding Limited:O	200,000	17,800	*	0.01	2013-06-07
651	0419	Hony Media Group:O	215,000	53,750		0.01	2013-08-19
652	8025	Asian Capital Resources (Holdings) Limited:O	122,000	62,220		0.01	2013-09-12
653	0067	China Lumena New Materials Corp.:O	456,000	715,920		0.01	2013-09-12
654	0148	Kingboard Holdings Limited:O	83,000	1,543,800		0.01	2013-09-12
655	0850	Long Well International Holdings Limited:O	372,000	56,544		0.01	2013-09-12
656	1194	Bay Area Gold Group Limited:O	350,000	392,000		0.01	2013-09-12
657	8201	PPS International (Holdings) Limited:O	8,000	32,160		0.01	2013-07-26
658	6877	Top Eminent Healthcare Group Limited:O	160,000	62,400		0.01	2013-09-12
659	0630	AMCO United Holding Limited:O	70,000	12,180		0.01	2013-07-29
660	1210	Christine International Holdings Limited:O	80,000	74,400		0.01	2013-09-11
661	0902	HUA NENG POWER INTERNATIONAL, INC.:H	280,000	2,150,400		0.01	2013-09-12
662	3838	China Starch Holdings Limited:O	471,173	95,177		0.01	2013-09-12
663	0439	KuangChi Science Limited:O	113,372	23,808		0.01	2013-08-23
664	8356	Tsun Yip Holdings Limited (KY):O	130,000	85,800		0.01	2013-09-12
665	2008	Phoenix Media Investment (Holdings) Limited:O	386,000	1,007,460		0.01	2013-09-12
666	0171	Silver Grant International Holdings Group Limited:O	178,000	199,360		0.01	2013-09-04
667	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
668	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	28,730		0.01	2013-09-09
669	0108	GR Life Style Company Limited:O	10,000	21,000		0.01	2013-06-28
670	0159	Brockman Mining Limited:O	597,800	248,087		0.01	2013-07-25
671	0862	Vision Values Holdings Limited:O	160,000	52,000		0.01	2013-09-11
672	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.01	2013-09-03
673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	310,000	3,447,200		0.01	2013-09-09
674	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	21,300		0.01	2013-09-12
675	1004	China Smarter Energy Group Holdings Limited:O	100,000	60,000		0.01	2013-08-27
676	3382	Tianjin Port Development Holdings Limited:O	440,000	497,200		0.01	2013-09-12
677	1332	Touyun Biotech Group Limited:O	10,242	7,579		0.01	2013-05-15
678	1766	CRRC Corporation Limited:H	144,000	836,640		0.01	2013-09-12
679	0085	China Electronics Huada Technology Company Limited:O	120,000	160,800		0.01	2013-09-12
680	0333	Top Form International Limited:O	76,000	25,840		0.01	2013-06-20
681	0272	SHUI ON LAND LIMITED:O	564,526	1,411,315		0.01	2013-09-12
682	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,000	1,262,250		0.01	2013-09-12
683	8198	Crypto Flow Technology Limited:O	164,000	165,640		0.01	2013-09-12
684	1777	Fantasia Holdings Group Co., Limited:O	364,500	455,625		0.01	2013-09-12
685	1900	China ITS (Holdings) Co., Ltd.:O	115,000	247,250		0.01	2013-09-12
686	0229	RAYMOND INDUSTRIAL LIMITED:O	32,000	29,120		0.01	2013-09-12
687	1187	Han Tang International Holdings Limited:O	8,000	20,320		0.01	2011-07-29
688	0123	Yuexiu Property Company Limited:O	642,800	1,420,588		0.01	2013-09-12
689	1866	CHINA XLX FERTILISER LTD.:O	68,000	150,960		0.01	2013-09-02
690	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	360,000	1,047,600		0.01	2013-09-12
691	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	33,000		0.01	2013-08-22
692	1618	Metallurgical Corporation of China Ltd.:H	194,000	314,280		0.01	2013-09-12
693	0554	Hans Group Holdings Limited (KY):O	252,000	32,256		0.01	2013-09-11
694	0343	CULTURECOM HOLDINGS LIMITED:O	79,000	109,020		0.01	2013-09-06
695	0257	China Everbright Environment Group Limited (b1961-07-10):O	273,000	1,859,130		0.01	2013-09-12
696	1822	China Wood International Holding Co., Limited:O	75,000	13,725		0.01	2013-08-26
697	0086	SUN HUNG KAI & CO. LIMITED:O	141,000	638,730		0.01	2013-09-10
698	2331	LI NING COMPANY LIMITED:O	90,437	492,882		0.01	2013-09-12
699	1008	Litu Holdings Limited (KY):O	98,000	214,620		0.01	2013-09-11
700	0857	PETROCHINA COMPANY LIMITED:H	1,384,710	12,033,130		0.01	2013-09-09
701	0813	Shimao Group Holdings Limited:O	227,500	4,308,850		0.01	2013-09-12
702	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	312,000	5,784,480		0.01	2013-09-12
703	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	2,250		0.01	2013-09-12
704	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	45,000		0.01	2013-09-11
705	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	64,000	692,480		0.01	2013-09-12
706	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	270,720		0.01	2013-09-10
707	0933	Brightoil Petroleum (Holdings) Limited:O	555,000	738,150		0.01	2013-09-10
708	0307	Up Energy Development Group Limited:O	187,000	86,955		0.01	2013-07-26
709	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	54,000	108,000		0.01	2013-09-12
710	3918	NagaCorp Ltd.:O	144,000	983,520		0.01	2013-09-12
711	0936	Kaisa Capital Investment Holdings Limited:O	50,000	24,500		0.01	2013-08-30
712	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	15,000		0.01	2013-08-07
713	1117	China Modern Dairy Holdings Ltd.:O	300,000	810,000		0.01	2013-09-12
714	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	154,000	1,050,280		0.01	2013-09-12
715	1881	Regal Real Estate Investment Trust:Unit	200,000	436,000		0.01	2013-09-09
716	1829	China Machinery Engineering Corporation:H	55,000	255,200		0.01	2013-09-12
717	0715	China Oceanwide Holdings Limited:O	540,000	329,400		0.01	2013-09-09
718	3393	Wasion Holdings Limited:O	56,000	269,920		0.01	2013-09-11
719	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	199,200		0.01	2013-09-09
720	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	24,800		0.01	2013-08-12
721	0111	Cinda International Holdings Limited:O	38,000	33,060		0.01	2013-03-11
722	0973	L'Occitane International S.A.:O	87,500	1,820,000		0.01	2013-09-12
723	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	840,000		0.01	2013-09-11
724	0112	Lerthai Group Limited:O	20,000	50,000		0.01	2013-06-21
725	0327	PAX Global Technology Limited:O	61,000	145,180		0.01	2013-09-12
726	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	30,300		0.01	2013-09-12
727	0673	China Health Group Limited:O	37,000	11,840		0.01	2013-08-22
728	0522	ASMPT Limited:O	23,300	1,817,400		0.01	2013-09-12
729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	226,589	2,814,235		0.01	2013-09-12
730	1110	Kingworld Medicines Group Limited:O	36,000	45,720		0.01	2013-09-12
731	1638	Kaisa Group Holdings Ltd.:O	284,000	675,920		0.01	2013-09-12
732	8085	Hong Kong Life Sciences and Technologies Group Limited:O	228,000	95,760		0.01	2013-08-28
733	1888	Kingboard Laminates Holdings Limited:O	173,000	570,900		0.01	2013-09-11
734	0358	Jiangxi Copper Company Limited:H	80,000	1,336,000		0.01	2013-09-11
735	0393	Glorious Sun Enterprises Limited:O	60,000	102,000		0.01	2013-09-11
736	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	63,600		0.01	2013-09-12
737	0709	GIORDANO INTERNATIONAL LIMITED:O	88,000	637,120		0.01	2013-09-12
738	87001	Hui Xian Real Estate Investment Trust:Unit	288,000	1,117,440		0.01	2013-09-12
739	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	236,198	12,589,353		0.01	2013-09-12
741	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	646,800		0.01	2013-09-10
742	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	158,000	706,260		0.01	2013-09-12
743	0047	Hop Hing Group Holdings Limited:O	552,000	182,160		0.01	2013-08-28
744	0956	China Suntien Green Energy Corporation Limited:H	75,000	164,250		0.01	2013-09-12
745	1812	Shandong Chenming Paper Holdings Limited:H	21,500	65,790		0.01	2013-09-06
746	0016	SUN HUNG KAI PROPERTIES LIMITED:O	146,586	15,113,017		0.01	2013-09-12
747	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,551,700		0.01	2013-09-12
748	0521	CWT International Limited:O	146,000	72,270		0.01	2013-09-12
749	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	695,960		0.01	2013-09-12
750	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,000	28,000		0.01	2013-08-12
751	0164	China Baoli Technologies Holdings Limited:O	200,000	20,800		0.01	2013-09-11
752	1229	Nan Nan Resources Enterprise Limited:O	40,000	14,400		0.01	2013-09-12
753	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	500,000	330,000		0.01	2013-09-11
754	3363	Zhengye International Holdings Company Limited:O	26,000	17,160		0.01	2013-08-02
755	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	88,800		0.01	2013-08-30
756	0743	Asia Cement (China) Holdings Corporation:O	78,500	301,440		0.01	2013-08-26
757	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	17,460		0.00	2013-08-23
758	0580	Sun.King Technology Group Limited:O	68,000	47,600		0.00	2013-09-10
759	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,500	7,279,500		0.00	2013-09-06
760	1099	SINOPHARM GROUP CO. LTD.:H	49,200	945,624		0.00	2013-09-12
761	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,000	385,500		0.00	2013-09-12
762	0777	NetDragon Websoft Holdings Limited:O	25,000	441,000		0.00	2013-09-12
763	1685	Boer Power Holdings Limited:O	38,000	217,360		0.00	2013-09-12
764	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,400		0.00	2013-08-30
765	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	691,600		0.00	2013-09-12
766	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	183,960		0.00	2013-09-12
767	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	28,800		0.00	2013-08-26
768	1339	People's Insurance Company (Group) of China Limited (The):H	421,000	1,599,800		0.00	2013-09-12
769	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	430,000	159,100		0.00	2013-08-08
770	2688	ENN Energy Holdings Limited:O	52,000	1,989,000		0.00	2013-09-12
771	0098	Xingfa Aluminium Holdings Limited:O	20,000	32,000		0.00	2013-08-21
772	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	86,000	86,000		0.00	2013-09-12
773	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	261,360		0.00	2013-09-12
774	2789	Yuanda China Holdings Limited:O	286,000	163,020		0.00	2013-09-06
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	375,000	1,537,500		0.00	2013-09-12
776	1238	Powerlong Real Estate Holdings Limited:O	183,000	290,970		0.00	2013-09-12
777	8021	WLS HOLDINGS LIMITED (BM):O	50,000	3,100		0.00	2013-08-05
778	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,000	813,380		0.00	2013-08-23
779	2623	Add New Energy Investment Holdings Group Limited:O	32,000	84,800		0.00	2013-09-06
780	0903	TPV TECHNOLOGY LIMITED:O	104,000	171,600		0.00	2013-09-12
781	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,000		0.00	2013-08-27
782	0569	China Automation Group Limited:O	45,000	73,350		0.00	2013-09-10
783	0455	Tianda Pharmaceuticals Limited:O	82,000	27,060		0.00	2013-09-12
784	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	9,540		0.00	2013-09-05
785	2330	China Uptown Group Company Limited:O	40,000	19,400		0.00	2013-04-18
786	3668	Chinalco Mining Corporation International:O	500,000	575,000		0.00	2013-09-11
787	0756	Summi (Group) Holdings Limited:O	52,000	71,760		0.00	2013-09-11
788	0633	China All Access (Holdings) Limited:O	56,000	156,800		0.00	2013-09-11
789	1013	Wai Chun Group Holdings Limited:O	900,000	34,200		0.00	2011-10-28
790	8250	Du Du Holdings Limited (KY):O	196,000	27,440		0.00	2013-09-12
791	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	175,840		0.00	2013-09-12
792	0891	Trinity Limited (BM):O	72,000	205,200		0.00	2013-09-10
793	0577	South Shore Holdings Limited:O	15,000	101,100		0.00	2013-09-11
794	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	54,000		0.00	2013-08-05
795	0211	STYLAND HOLDINGS LIMITED:O	143,886	17,986		0.00	2013-08-28
796	2327	Meilleure Health International Industry Group Limited:O	66,000	36,300		0.00	2013-09-11
797	8213	StarGlory Holdings Company Limited:O	90,000	12,510		0.00	2013-02-27
798	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	36,200		0.00	2013-09-03
799	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	14,100		0.00	2013-09-10
800	0303	VTECH HOLDINGS LIMITED:O	9,900	1,039,500		0.00	2013-09-12
801	0533	GOLDLION HOLDINGS LIMITED:O	38,000	141,360		0.00	2013-09-12
802	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,000	156,400		0.00	2013-09-12
803	8192	Global Token Limited:O	48,000	6,000		0.00	2013-08-22
804	0163	Emperor International Holdings Limited:O	139,000	284,950		0.00	2013-09-12
805	0546	Fufeng Group Limited:O	79,000	236,210		0.00	2013-09-12
806	1030	SEAZEN GROUP LIMITED:O	214,000	201,160		0.00	2013-09-11
807	0329	OCI International Holdings Limited:O	8,000	12,480		0.00	2013-08-27
808	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	34,920		0.00	2013-09-12
809	0988	Silk Road Logistics Holdings Limited:O	89,928	44,964		0.00	2013-08-16
810	1800	China Communications Construction Company Limited:H	166,400	1,084,928		0.00	2013-09-12
811	8190	Combest Holdings Limited:O	120,000	11,760		0.00	2013-09-11
812	2357	AviChina Industry & Technology Company Limited:H	88,000	367,840		0.00	2013-09-11
813	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	124,400		0.00	2013-06-18
814	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	545,280		0.00	2013-09-12
815	0097	HENDERSON INVESTMENT LIMITED:O	113,000	64,410		0.00	2013-09-12
816	0589	Portico International Holdings Limited:O	20,500	107,215		0.00	2013-09-12
817	0647	Joyce Boutique Group Limited:O	60,000	30,600		0.00	2013-09-10
818	0910	China Sandi Holdings Limited:O	25,200	17,136		0.00	2013-08-13
819	1193	China Resources Gas Group Limited:O	80,000	1,456,000		0.00	2013-09-12
820	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	85,260		0.00	2013-08-06
821	1234	China Lilang Limited:O	43,000	189,630		0.00	2013-09-12
822	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	128,000	679,680		0.00	2013-09-09
823	0069	SHANGRI-LA ASIA LIMITED:O	111,334	1,409,488		0.00	2013-09-11
824	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	6,480		0.00	2013-07-09
825	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	34,200		0.00	2013-09-06
826	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	104,800		0.00	2013-09-09
827	1231	Newton Resources Ltd:O	140,000	95,200		0.00	2013-06-28
828	3663	Xiezhong International Holdings Limited:O	28,000	26,040		0.00	2013-09-03
829	1006	Changshouhua Food Company Limited:O	20,000	129,000		0.00	2013-09-10
830	0527	China Ruifeng Renewable Energy Holdings Limited:O	36,000	82,800		0.00	2013-08-23
831	2689	Nine Dragons Paper (Holdings) Limited:O	162,000	1,044,900		0.00	2013-09-12
832	0730	Capital Industrial Financial Services Group Limited:O	39,000	15,990		0.00	2013-06-19
833	0381	AOM International Group Company Limited:O	40,000	9,200		0.00	2013-08-20
834	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
835	0609	Tiande Chemical Holdings Limited:O	28,000	52,640		0.00	2013-08-30
836	0933	Viva Goods Company Limited:O	198,000	86,130		0.00	2013-09-09
837	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100,000	339,000		0.00	2013-09-10
838	0929	IPE GROUP LIMITED:O	30,000	15,300		0.00	2013-09-04
839	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,500		0.00	2013-08-19
840	0837	Carpenter Tan Holdings Limited:O	8,000	36,800		0.00	2013-09-05
841	2345	Shanghai Prime Machinery Company Limited:H	24,000	22,080		0.00	2013-08-26
842	1661	China Frontier Technology Group:O	50,000	109,500		0.00	2013-09-05
843	1249	Tonly Electronics Holdings Limited:O	4,100	22,509		0.00	2013-09-09
844	1222	WANG ON GROUP LIMITED:O	200,000	26,400		0.00	2013-09-10
845	0629	Yue Da International Holdings Limited:O	28,000	11,200		0.00	2013-07-11
846	1148	Xinchen China Power Holdings Limited:O	39,000	125,970		0.00	2013-09-09
847	0550	Allegro Culture Limited:O	10,000	25,600		0.00	2013-09-04
848	0223	Elife Holdings Limited:O	78,000	10,764		0.00	2013-08-22
849	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	52,000		0.00	2013-09-11
850	0251	S E A HOLDINGS LIMITED:O	20,000	90,200		0.00	2013-07-12
851	0019	SWIRE PACIFIC LIMITED:A	26,327	2,418,135		0.00	2013-09-12
852	1628	Yuzhou Group Holdings Company Limited:O	100,000	174,000		0.00	2013-09-11
853	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,000	663,300		0.00	2013-09-12
854	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,621,800		0.00	2013-09-12
855	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	286,000		0.00	2013-05-16
856	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	75,500		0.00	2013-09-11
857	0692	Shenzhou Space Park Group Limited:O	72,000	68,400		0.00	2013-09-12
858	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,100	296,925		0.00	2013-09-06
859	1029	IRC LIMITED:O	120,000	114,000		0.00	2013-09-12
860	1813	KWG Group Holdings Limited:O	80,000	433,600		0.00	2013-09-12
861	0267	CITIC Limited (HK):O	100,790	999,837		0.00	2013-09-10
862	0449	Chigo Holding Limited:O	232,000	41,992		0.00	2013-09-06
863	0687	Tysan Holdings Limited:O	24,000	66,720		0.00	2013-09-02
864	0072	Meta Media Holdings Limited:O	12,000	21,960		0.00	2013-06-21
865	0975	Mongolian Mining Corporation:O	101,500	155,295		0.00	2013-09-09
866	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,000	300,500		0.00	2013-09-12
867	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	320,400		0.00	2013-09-12
868	1399	Veson Holdings Limited (KY):O	28,000	11,480		0.00	2013-09-12
869	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
870	0020	WHEELOCK AND COMPANY LIMITED:O	55,000	2,238,500		0.00	2013-09-12
871	0617	PALIBURG HOLDINGS LIMITED:O	30,100	74,949		0.00	2013-06-28
872	0593	DreamEast Group Limited:O	6,000	41,880		0.00	2013-09-04
873	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	48,800		0.00	2013-09-11
874	1052	Yuexiu Transport Infrastructure Limited:O	44,000	179,960		0.00	2013-09-12
875	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	838,000		0.00	2013-09-12
876	2266	Dorsett Hospitality International Limited:O	52,000	92,040		0.00	2013-09-10
877	0467	United Energy Group Limited:O	339,000	420,360		0.00	2013-08-27
878	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	150,100		0.00	2013-09-02
879	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	1,536,900		0.00	2013-09-12
880	1165	Shunfeng International Clean Energy Limited:O	40,000	134,400		0.00	2013-09-12
881	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	43,280		0.00	2013-08-23
882	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	189,200		0.00	2013-09-10
883	2282	MGM China Holdings Limited:O	96,400	2,246,120		0.00	2013-09-12
884	8048	Yu Tak International Holdings Limited:O	30,000	8,100		0.00	2013-08-19
885	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	4,120		0.00	2013-09-03
886	1899	Xingda International Holdings Limited:O	38,000	139,840		0.00	2013-09-02
887	0282	NEXT DIGITAL LIMITED:O	60,000	45,600		0.00	2013-08-28
888	0101	HANG LUNG PROPERTIES LIMITED:O	110,000	2,805,000		0.00	2013-09-09
889	0689	EPI (Holdings) Limited:O	98,000	22,834		0.00	2013-09-06
890	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	33,720		0.00	2013-06-18
891	0700	TENCENT HOLDINGS LIMITED:O	45,000	18,576,000		0.00	2013-09-12
892	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2013-05-30
893	1089	Leyou Technologies Holdings Limited:O	40,000	11,800		0.00	2013-05-29
894	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	10,900		0.00	2013-09-10
895	1051	G-Resources Group Limited:O	444,000	101,676		0.00	2013-09-12
896	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	188,000	4,512,000		0.00	2013-09-12
897	2727	Shanghai Electric Group Company Limited:H	68,000	192,440		0.00	2013-09-12
898	0005	HSBC HOLDINGS PLC:O	419,788	35,975,832		0.00	2013-09-12
899	0967	SOUND GLOBAL LTD.:O	29,000	123,250		0.00	2013-09-05
900	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	38	*	0.00	2013-01-24
901	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,800		0.00	2013-09-10
902	0357	Hainan Meilan International Airport Company Limited:H	5,000	38,700		0.00	2013-09-06
903	0641	CHTC Fong's International Company Limited:O	12,000	27,480		0.00	2013-09-05
904	1019	Convoy Global Holdings Limited:O	10,000	21,400		0.00	2013-08-15
905	0006	Power Assets Holdings Limited:O	46,068	3,052,005		0.00	2013-09-12
906	3333	China Evergrande Group:O	344,000	1,179,920		0.00	2013-09-12
907	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
908	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,790		0.00	2013-09-11
909	0659	CTF Services Limited (BM):O	77,000	930,160		0.00	2013-09-12
910	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	176,000	1,988,800		0.00	2013-09-12
911	1060	Damai Entertainment Holdings Limited (BM):O	172,790	81,211		0.00	2013-08-19
912	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	18,360		0.00	2013-09-04
913	1368	Xtep International Holdings Limited:O	45,000	157,050		0.00	2013-09-12
914	0043	C.P. POKPHAND CO. LTD.:O	450,000	328,500		0.00	2013-09-05
915	1104	APAC Resources Limited:O	140,000	21,000		0.00	2013-09-12
916	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,000	184,860		0.00	2013-09-11
917	0825	New World Department Store China Limited:O	34,000	137,020		0.00	2013-08-19
918	1109	CHINA RESOURCES LAND LIMITED:O	116,000	2,610,000		0.00	2013-09-12
919	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2013-08-15
920	8030	Fengyinhe Holdings Limited:O	20,000	10,200		0.00	2013-09-06
921	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-07-31
922	0195	Greentech Technology International Limited:O	100,000	41,000		0.00	2013-09-04
923	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	23,460		0.00	2013-09-12
924	1308	SITC International Holdings Company Limited:O	50,000	147,500		0.00	2013-09-06
925	0011	HANG SENG BANK, LIMITED:O	36,977	4,655,404		0.00	2013-09-12
926	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	281,520		0.00	2013-09-10
927	8090	China Assurance Finance Group Limited:O	30,000	40,200		0.00	2013-08-29
928	1186	China Railway Construction Corporation Limited:H	39,000	329,160		0.00	2013-09-12
929	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	208,575		0.00	2013-09-12
930	8017	Long Success International (Holdings) Limited:O	20,000	16,000		0.00	2013-09-11
931	0992	LENOVO GROUP LIMITED:O	192,000	1,516,800		0.00	2013-09-12
932	0261	GBA Holdings Limited:O	1,200,000	13,200		0.00	2013-08-27
933	1161	WATER OASIS GROUP LIMITED:O	14,000	6,650		0.00	2013-09-03
934	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,739	646,868		0.00	2013-09-12
935	3360	Far East Horizon Limited:O	60,000	309,000		0.00	2013-09-05
936	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,000	186,680		0.00	2013-09-12
937	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	4,920		0.00	2013-09-05
938	0124	Guangdong Land Holdings Limited:O	30,000	90,600		0.00	2013-09-03
939	1966	China SCE Group Holdings Limited:O	50,000	106,000		0.00	2013-09-11
940	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	118,000	130,980		0.00	2013-09-09
941	0637	Lee Kee Holdings Limited:O	14,000	6,860		0.00	2013-08-30
942	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	449,280		0.00	2013-09-12
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,939,707	23,992,816		0.00	2013-09-12
944	1972	SWIRE PROPERTIES LIMITED:O	94,544	2,056,332		0.00	2013-09-12
945	0413	South China Holdings Company Limited:O	48,000	36,960		0.00	2013-02-06
946	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	95,200		0.00	2013-09-12
947	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	40,400		0.00	2013-05-28
948	1299	AIA Group Limited:O	185,000	6,465,750		0.00	2013-09-12
949	0526	Lisi Group (Holdings) Limited (BM):O	64,000	21,760		0.00	2012-11-08
950	3383	Agile Group Holdings Limited (KY):O	52,000	455,000		0.00	2013-09-12
951	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	274,040		0.00	2013-09-12
952	0468	Greatview Aseptic Packaging Company Limited:O	20,000	87,800		0.00	2013-08-26
953	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	633,600		0.00	2013-09-12
954	0206	CM Energy Tech Co., Ltd.:O	10,000	27,200		0.00	2013-07-22
955	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	21,760		0.00	2013-09-12
956	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	32,550		0.00	2013-09-11
957	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	27,800		0.00	2013-09-05
958	0269	China Resources and Transportation Group Limited:O	400,000	146,000		0.00	2013-09-10
959	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	82,550		0.00	2013-09-09
960	0914	Anhui Conch Cement Company Limited:H	18,000	494,100		0.00	2013-09-12
961	1323	Huasheng International Holding Limited:O	10,000	30,700		0.00	2013-09-10
962	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	852,000		0.00	2013-09-12
963	0151	Want Want China Holdings Limited:O	181,000	2,009,100		0.00	2013-09-12
964	0998	China CITIC Bank Corporation Limited:H	200,703	865,030		0.00	2013-09-10
965	2112	Grace Life-tech Holdings Limited:O	20,000	25,400		0.00	2013-08-23
966	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	113,220		0.00	2013-09-06
967	0982	Huafa Property Services Group Company Limited:O	120,000	5,520		0.00	2013-07-02
968	1398	Industrial and Commercial Bank of China Limited:H	1,091,671	5,982,357		0.00	2013-09-12
969	1378	China Hongqiao Group Limited:O	72,500	324,800		0.00	2013-09-10
970	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	478,000		0.00	2013-09-09
971	3368	Parkson Retail Group Limited:O	34,000	111,180		0.00	2013-09-12
972	3900	Greentown China Holdings Limited:O	26,000	397,280		0.00	2013-09-12
973	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	207,800		0.00	2013-09-10
974	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	220,000		0.00	2013-09-06
975	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	112,800		0.00	2013-09-10
976	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,200		0.00	2013-01-23
977	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,000		0.00	2013-08-16
978	1988	China Minsheng Banking Corp., Ltd.:H	66,000	630,960		0.00	2013-09-12
979	0598	SINOTRANS LIMITED:H	20,000	42,800		0.00	2013-09-11
980	2888	STANDARD CHARTERED PLC:O	26,950	5,004,615		0.00	2013-09-12
981	1282	Renze Harvest International Limited:O	32,000	19,520		0.00	2013-09-12
982	0013	Hutchison Whampoa Limited:O	44,092	4,098,351		0.00	2013-09-12
983	0121	C.P. Lotus Corporation:O	100,000	25,000		0.00	2013-07-31
984	2313	Shenzhou International Group Holdings Limited:O	14,000	342,300		0.00	2013-08-27
985	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	9,700		0.00	2013-09-09
986	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	21,400		0.00	2013-09-06
987	0177	Jiangsu Expressway Company Limited:H	12,000	107,880		0.00	2013-08-29
988	1115	Tibet Water Resources Ltd.:O	25,000	73,250		0.00	2013-09-11
989	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,000		0.00	2013-08-30
990	0829	Shenguan Holdings (Group) Limited:O	30,000	96,000		0.00	2013-09-09
991	3998	Bosideng International Holdings Limited:O	72,000	123,840		0.00	2013-09-12
992	1293	Grand Baoxin Auto Group Limited:O	22,500	163,575		0.00	2013-09-12
993	0762	CHINA UNICOM (HONG KONG) LIMITED:O	202,700	2,570,236		0.00	2013-09-12
994	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	920,325		0.00	2013-09-09
995	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,835	1,068,678		0.00	2013-09-09
996	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,226	488,422		0.00	2013-09-11
997	0883	CNOOC LIMITED:O	378,000	6,070,680		0.00	2013-09-09
998	1038	CK Infrastructure Holdings Limited:O	21,000	1,116,150		0.00	2013-09-12
999	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	11,760		0.00	2013-08-22
1000	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	56,700		0.00	2013-09-12
1001	0371	Beijing Enterprises Water Group Limited:O	62,000	184,140		0.00	2013-09-12
1002	3308	Golden Eagle Retail Group Limited:O	15,000	177,600		0.00	2013-09-12
1003	3339	Lonking Holdings Limited:O	34,000	61,540		0.00	2013-09-12
1004	1190	BOLINA HOLDING CO., LTD.:O	8,000	27,920		0.00	2013-09-03
1005	0848	Maoye International Holdings Limited:O	40,000	56,800		0.00	2013-08-29
1006	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	280,000		0.00	2013-09-11
1007	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,340		0.00	2011-01-21
1008	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	59,400	*	0.00	2013-09-04
1009	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	171,360	*	0.00	2013-09-12
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	182,200	1,109,598		0.00	2013-09-12
1011	0008	PCCW LIMITED:O	51,812	172,016		0.00	2013-09-12
1012	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,360		0.00	2013-09-09
1013	1382	Pacific Textiles Holdings Limited:O	10,000	93,500		0.00	2013-09-02
1014	1633	Magic Holdings International Limited:O	7,000	42,560		0.00	2013-09-09
1015	2039	China International Marine Containers (Group) Co., Ltd.:H	9,500	129,770		0.00	2013-09-12
1016	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,600		0.00	2013-09-11
1017	3989	Capital Environment Holdings Limited:O	30,000	9,300		0.00	2013-08-28
1018	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,800		0.00	2013-08-29
1019	0668	Doyen International Holdings Limited:O	8,000	7,120		0.00	2012-10-25
1020	0852	Strong Petrochemical Holdings Limited:O	10,000	8,800		0.00	2013-09-02
1021	0053	GUOCO GROUP LIMITED:O	2,000	184,400		0.00	2013-09-11
1022	0210	Daphne International Holdings Limited:O	10,000	52,500		0.00	2013-09-12
1023	2020	ANTA Sports Products Limited:O	15,000	146,250		0.00	2013-09-12
1024	0480	HKR INTERNATIONAL LIMITED:O	8,000	29,520		0.00	2013-09-11
1025	2238	Guangzhou Automobile Group Co., Ltd.:H	12,844	112,770		0.00	2013-09-11
1026	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	17,640		0.00	2013-09-11
1027	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	18,300		0.00	2013-08-28
1028	0494	LI & FUNG LIMITED:O	48,000	556,800		0.00	2013-09-12
1029	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	319,200		0.00	2013-09-12
1030	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,800	27,828		0.00	2013-08-30
1031	2007	Country Garden Holdings Company Limited:O	99,665	501,315		0.00	2013-09-09
1032	2883	China Oilfield Services Limited:H	8,000	158,240		0.00	2013-09-12
1033	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,400	45,310		0.00	2013-09-12
1034	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	7,800		0.00	2013-09-03
1035	1361	361 Degrees International Limited:O	10,000	18,600		0.00	2013-09-02
1036	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	51,310		0.00	2013-09-12
1037	2678	Texhong International Group Limited:O	4,000	50,480		0.00	2013-09-12
1038	1910	Samsonite Group S.A.:O	6,300	132,615		0.00	2013-09-10
1039	0010	HANG LUNG GROUP LIMITED:O	6,000	244,800		0.00	2013-09-10
1040	1228	Superb Summit International Group Limited:O	29,000	10,875		0.00	2013-08-13
1041	0410	SOHO CHINA LIMITED:O	21,000	138,180		0.00	2013-09-11
1042	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	18,950		0.00	2013-09-12
1043	0846	Mingfa Group (International) Company Limited:O	24,000	49,200		0.00	2013-07-24
1044	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,800	44,520		0.00	2013-09-09
1045	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2013-09-11
1046	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	110,000	405,900		0.00	2013-09-11
1047	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	408,000		0.00	2013-09-12
1048	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	146,300		0.00	2013-09-12
1049	1833	Intime Retail (Group) Company Limited:O	7,000	63,980		0.00	2013-09-12
1050	2280	HC Group Inc.:O	2,000	17,460		0.00	2013-09-12
1051	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	12,200		0.00	2013-08-15
1052	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	125,600		0.00	2013-09-12
1053	0778	Fortune Real Estate Investment Trust:Unit	6,000	35,940		0.00	2013-09-12
1054	0605	China Financial Services Holdings Limited:O	10,000	6,200		0.00	2013-09-09
1055	0917	NEW WORLD CHINA LAND LIMITED:O	28,000	108,920		0.00	2013-09-11
1056	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	111,780		0.00	2013-09-12
1057	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	9,540		0.00	2013-07-04
1058	3883	China Aoyuan Group Limited:O	8,209	13,463		0.00	2013-09-09
1059	0653	BONJOUR HOLDINGS LIMITED:O	8,000	12,720		0.00	2013-09-12
1060	0847	KAZ MINERALS LIMITED:O	1,320	50,820		0.00	2013-08-19
1061	0746	Lee & Man Chemical Company Limited:O	2,000	7,400		0.00	2013-08-22
1062	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	69,760		0.00	2013-09-10
1063	0880	SJM Holdings Limited:O	13,000	269,750		0.00	2013-09-12
1064	6210	VALE SA:HDRO	600	76,800		0.00	2013-05-23
1065	0945	MANULIFE FINANCIAL CORPORATION:O	4,200	567,000		0.00	2013-09-12
1066	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	2,960		0.00	2013-07-15
1067	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,500		0.00	2013-09-10
1068	3688	Top Spring International Holdings Limited:O	2,500	8,125		0.00	2013-05-23
1069	2349	China City Infrastructure Group Limited:O	4,000	2,240		0.00	2013-06-14
1070	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	52,620		0.00	2013-09-12
1071	0867	China Medical System Holdings Limited:O	5,000	29,850		0.00	2013-09-11
1072	6823	HKT Limited (KY):O	10,900	76,954		0.00	2013-09-12
1073	3328	Bank of Communications Co., Ltd.:H	57,282	336,818		0.00	2013-09-11
1074	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2013-09-10
1075	1128	Wynn Macau, Limited:O	8,000	200,800		0.00	2013-09-12
1076	0678	Genting Hong Kong Limited:O	12,000	37,560		0.00	2013-01-30
1077	6883	Melco Resorts & Entertainment Limited:O	2,400	198,240		0.00	2013-09-09
1078	0941	China Mobile Limited (HK):O	27,914	2,424,331		0.00	2013-09-12
1079	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,960		0.00	2013-09-09
1080	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,098	244,856		0.00	2013-09-12
1081	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	30,600		0.00	2013-09-12
1082	0062	Transport International Holdings Limited:O	400	6,960		0.00	2013-09-06
1083	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2013-06-25
1084	1088	China Shenhua Energy Company Limited:H	3,000	78,000		0.00	2013-09-09
1085	0220	Uni-President China Holdings Ltd.:O	3,000	23,010		0.00	2013-09-11
1086	0680	Nan Hai Corporation Limited:O	50,000	2,200		0.00	2013-09-12
1087	0683	KERRY PROPERTIES LIMITED:O	1,000	30,950		0.00	2013-09-09
1088	0001	CK Hutchison Holdings Limited:O	1,487	170,559		0.00	2013-09-09
1089	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	28,520		0.00	2013-09-05
1090	0728	CHINA TELECOM CORPORATION LIMITED:H	4,838	19,642		0.00	2013-09-06
1091	0066	MTR CORPORATION LIMITED:O	1,449	43,687		0.00	2013-09-12
1092	1913	PRADA S.P.A.:O	600	47,400		0.00	2013-09-10
1093	0960	Longfor Group Holdings Limited:O	1,000	13,480		0.00	2013-09-06
1094	0701	CNT GROUP LIMITED:O	340	102		0.00	2013-06-10
1095	0023	BANK OF EAST ASIA, LIMITED (THE):O	181	5,683		0.00	2013-09-12
1096	0275	Master Glory Group Limited:O	26	7		0.00	2013-08-29

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