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

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CCASS holdings on 2013-09-13

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	1866	CHINA XLX FERTILISER LTD.:O	668,043,000	1,449,653,310		66.80	2013-09-11
2	0550	Allegro Culture Limited:O	26,250,000	67,200,000		7.93	2013-06-03
3	1127	Lion Rock Group Limited:O	17,624,530	14,099,624		2.29	2013-05-08
4	8173	Hephaestus Holdings Limited:O	20,863,400	8,971,262		2.21	2013-07-18
5	0055	Neway Group Holdings Limited:O	15,854,000	2,932,990		1.56	2013-08-28
6	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,784,000	4,577,360		1.55	2013-07-17
7	0444	Sincere Watch (Hong Kong) Limited:O	6,200,000	12,586,000		1.52	2012-09-25
8	0264	China International Development Corporation Limited:O	3,848,000	1,289,080		1.21	2013-07-16
9	0266	TIAN TECK LAND LIMITED:O	4,689,068	39,857,078		0.99	2013-04-22
10	0577	South Shore Holdings Limited:O	2,993,000	20,083,030		0.83	2013-07-04
11	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,295,400	7,092,786		0.83	2013-05-08
12	1768	Bracell Limited (BM):O	25,631,500	39,216,195		0.75	2013-09-12
13	0182	Concord New Energy Group Limited:O	52,410,000	14,936,850		0.71	2013-09-12
14	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,902,000	2,321,600		0.69	2013-08-22
15	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,770,000	4,956,000		0.67	2013-09-02
16	8226	KOALA Financial Group Limited:O	2,692,000	1,117,180		0.62	2013-09-03
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	229,000		0.55	2012-02-24
18	0940	China Animal Healthcare Ltd.:O	9,419,000	22,040,460		0.55	2013-09-13
19	0705	Ding He Mining Holdings Limited:O	8,735,000	1,965,375		0.54	2013-08-27
20	0948	Alpha Professional Holdings Limited:O	3,330,000	2,763,900		0.52	2013-09-13
21	0515	China Silver Technology Holdings Limited:O	2,286,000	1,600,200		0.52	2013-09-13
22	2662	MH Development Limited:O	4,614,000	1,799,460		0.48	2012-10-11
23	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	37,540,200		0.47	2013-04-22
24	1105	SING TAO NEWS CORPORATION LIMITED:O	3,500,000	3,570,000		0.42	2013-09-13
25	0555	REXLot Holdings Limited:O	35,025,000	18,213,000		0.42	2013-09-12
26	0557	China Tian Yuan Healthcare Group Limited:O	1,565,927	1,190,105		0.41	2013-04-23
27	0198	SMI Holdings Group Limited:O	30,180,125	5,583,323		0.37	2013-08-22
28	1225	Lerado Financial Group Company Limited:O	2,738,000	2,272,540		0.36	2013-08-22
29	1187	Han Tang International Holdings Limited:O	414,000	1,051,560		0.36	2013-01-18
30	0426	ONE MEDIA GROUP LIMITED (KY):O	1,432,000	651,560		0.36	2013-06-03
31	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,006,000	2,552,550		0.36	2013-07-02
32	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,497,760		0.35	2012-06-13
33	0613	Planetree International Development Limited:O	32,600,000	1,662,600		0.35	2013-08-26
34	0372	PT International Development Corporation Limited:O	4,314,898	2,200,598		0.34	2013-08-28
35	0114	HERALD HOLDINGS LIMITED (BM):O	2,025,000	1,822,500		0.34	2013-07-03
36	8266	Zhuoxin International Holdings Limited:O	5,456,000	1,309,440		0.33	2013-04-09
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,000,000	2,790,000		0.31	2013-01-22
38	0595	AV CONCEPT HOLDINGS LIMITED:O	1,996,000	1,237,520		0.29	2013-07-30
39	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,928,000	1,198,040		0.29	2013-04-15
40	1298	Yunnan Energy International Co. Limited:O	664,500	1,807,440		0.29	2013-08-15
41	0450	HUNG HING PRINTING GROUP LIMITED:O	2,494,000	2,818,220		0.27	2013-09-12
42	0329	OCI International Holdings Limited:O	572,250	904,155		0.27	2013-09-10
43	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,480,400	3,626,980		0.26	2013-07-05
44	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	4,918,780		0.25	2012-06-20
45	3378	Xiamen International Port Co., Ltd:H	2,342,000	2,435,680		0.24	2013-04-23
46	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,064,000	861,840		0.23	2013-09-11
47	1102	Enviro Energy International Holdings Limited:O	7,540,000	829,400		0.22	2013-07-24
48	8126	G.A. HOLDINGS LIMITED:O	940,000	305,500		0.20	2013-05-20
49	0889	DATRONIX HOLDINGS LIMITED:O	614,000	755,220		0.19	2013-07-24
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,221,702	6,843,872	*	0.19	2013-05-14
51	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,590,414	9,694,118		0.18	2013-09-13
52	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,710,000	1,780,800		0.18	2013-07-02
53	0648	SoftMedx Healthcare Limited:O	23,862,000	1,145,376		0.18	2013-07-03
54	0690	Uni-Bio Science Group Limited:O	2,702,000	278,306		0.17	2013-07-15
55	0599	E. BON HOLDINGS LIMITED:O	500,950	415,789		0.17	2013-07-03
56	2868	Beijing Capital Land Co., Ltd.:H	1,648,000	4,630,880		0.16	2013-08-29
57	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,058,000	1,121,480		0.16	2013-07-10
58	0275	Master Glory Group Limited:O	1,739,785	469,742		0.16	2013-04-08
59	0273	MASON GROUP HOLDINGS LIMITED:O	231,420	210,592		0.15	2013-02-04
60	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,431,306	890,693		0.15	2013-03-13
61	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,040,000	1,716,000		0.15	2013-09-11
62	8169	ECO-TEK HOLDINGS LIMITED:O	940,000	117,500		0.14	2013-02-08
63	1222	WANG ON GROUP LIMITED:O	9,094,752	1,191,413		0.14	2013-07-02
64	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
65	0704	Huscoke Holdings Limited:O	6,120,000	520,200		0.14	2013-08-12
66	1085	HENGXIN TECHNOLOGY LTD.:O	514,000	585,960		0.13	2013-08-08
67	1033	Sinopec Oilfield Service Corporation:H	1,762,000	3,541,620		0.13	2013-08-22
68	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	428,000	1,716,280		0.13	2013-08-07
69	1164	CGN Mining Company Limited:O	4,070,000	2,604,800		0.12	2013-06-24
70	1131	Agritrade Resources Limited:O	700,000	227,500		0.12	2013-09-10
71	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,790,000	5,412,600		0.12	2013-09-13
72	0970	New Sparkle Roll International Group Limited:O	3,352,000	1,776,560		0.11	2013-09-04
73	0528	Kingdom Holdings Limited (KY):O	700,000	938,000		0.11	2013-02-19
74	0822	Ka Shui International Holdings Limited:O	990,000	2,663,100		0.11	2013-08-15
75	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,274,000	789,880		0.11	2013-03-19
76	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,107,952	17,673,514		0.11	2013-09-10
77	0166	New Times Corporation Limited (BM):O	1,009,000	625,580		0.11	2013-04-18
78	6051	Youzan Technology Limited:O	4,920,000	1,205,400		0.10	2013-09-13
79	8078	China Creative Digital Entertainment Limited:O	971,700	61,217		0.10	2013-09-13
80	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,225,000	10,965,000		0.10	2013-09-13
81	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	920,000	2,116,000		0.10	2013-09-02
82	0655	HONGKONG CHINESE LIMITED:O	2,039,289	3,120,112		0.10	2013-06-26
83	0760	Talent Property Group Limited:O	3,135,000	485,925		0.10	2013-08-28
84	0575	Regent Pacific Group Limited:O	3,336,000	330,264		0.10	2013-09-02
85	0040	Gold Peak Technology Group Limited:O	750,000	630,000		0.10	2013-08-28
86	0621	Taung Gold International Limited:O	11,500,000	1,828,500	*	0.09	2012-03-13
87	0043	C.P. POKPHAND CO. LTD.:O	20,540,000	14,994,200		0.09	2013-08-30
88	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	312,000	1,338,480		0.09	2013-06-04
89	0626	Public Financial Holdings Limited:O	1,004,000	3,564,200		0.09	2013-09-13
90	3886	Town Health International Medical Group Limited:O	836,000	836,000		0.09	2013-03-12
91	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,188,000	1,881,680		0.09	2013-06-21
92	0925	Beijing Properties (Holdings) Limited:O	4,304,000	2,410,240		0.09	2013-06-07
93	0984	AEON STORES (HONG KONG) CO., LIMITED:O	235,000	2,824,700		0.09	2013-06-06
94	0094	Greenheart Group Limited:O	700,000	392,000		0.09	2013-07-03
95	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,257,000	7,686,520		0.08	2013-09-12
96	0989	China Changbaishan International Holdings Limited:O	2,286,901	558,004	*	0.08	2013-08-22
97	0583	Great Wall Pan Asia Holdings Limited:O	1,263,991	2,464,782	*	0.08	2013-01-24
98	1822	China Wood International Holding Co., Limited:O	900,000	168,300		0.08	2010-08-31
99	1122	QINGLING MOTORS CO. LTD:H	992,000	2,103,040		0.08	2013-09-13
100	0850	Long Well International Holdings Limited:O	3,512,000	530,312		0.08	2013-06-17
101	0244	SINCERE COMPANY, LIMITED (THE):O	432,000	267,840		0.08	2013-01-25
102	0603	China Oil And Gas Group Limited:O	3,716,600	3,865,264		0.07	2013-09-13
103	1182	Success Dragon International Holdings Limited:O	769,500	175,446		0.07	2013-09-13
104	2086	Leadway Technology Investment Group Limited:O	204,000	134,640		0.07	2009-03-23
105	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	264,000	1,095,600		0.07	2013-09-13
106	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	700,000	2,191,000		0.07	2012-09-25
107	0285	BYD Electronic (International) Company Limited:O	1,517,000	5,491,540		0.07	2013-09-12
108	0057	CHEN HSONG HOLDINGS LIMITED:O	424,000	1,009,120		0.07	2013-07-17
109	2898	Longrun Tea Group Company Limited:O	940,000	286,700		0.06	2013-02-19
110	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	168,000		0.06	2013-07-05
111	1075	CAPINFO COMPANY LIMITED:H	486,000	243,000		0.06	2013-09-02
112	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,100	215,058		0.06	2013-08-22
113	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
114	0982	Huafa Property Services Group Company Limited:O	5,480,000	252,080		0.06	2013-06-19
115	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	337,440		0.06	2013-03-04
116	0685	Media Chinese International Limited (BM):O	1,000,000	2,600,000		0.06	2013-04-17
117	0738	LE SAUNDA HOLDINGS LIMITED:O	378,000	1,205,820		0.06	2013-08-06
118	0832	Central China Real Estate Limited:O	1,433,400	3,296,820		0.06	2013-08-22
119	2010	Real Nutriceutical Group Limited:O	644,000	1,294,440		0.06	2013-08-19
120	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,660,000	1,134,600		0.06	2013-09-11
121	1323	Huasheng International Holding Limited:O	410,000	1,250,500		0.06	2013-06-04
122	0653	BONJOUR HOLDINGS LIMITED:O	1,680,000	2,637,600		0.06	2013-05-22
123	1186	China Railway Construction Corporation Limited:H	1,160,000	9,697,600		0.06	2013-09-12
124	3988	BANK OF CHINA LIMITED:H	46,441,324	163,937,874		0.06	2013-09-13
125	0375	YGM TRADING LIMITED:O	92,000	1,591,600		0.06	2011-10-04
126	1163	Dejin Resources Group Company Limited:O	191,000	55,390		0.06	2013-07-12
127	8011	Polyard Petroleum International Group Limited:O	1,001,500	192,288		0.05	2011-09-15
128	0619	South China Financial Holdings Limited:O	2,750,000	220,000		0.05	2012-09-25
129	8081	Hang Tai Yue Group Holdings Limited:O	300,000	66,600		0.05	2013-09-13
130	0588	Beijing North Star Company Limited:H	376,000	680,560		0.05	2013-09-05
131	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
132	0160	Hon Kwok Land Investment Company, Limited:O	250,330	811,069		0.05	2012-11-27
133	0993	XinKong International Capital Holdings Limited:O	1,290,400	101,942		0.05	2013-06-13
134	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,010,000	479,750		0.05	2013-06-24
135	0959	Century Entertainment International Holdings Limited:O	115,025	123,077		0.05	2013-07-04
136	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	600,000	624,000		0.05	2013-06-20
137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,376	49,543		0.05	2013-01-18
138	1145	Courage Investment Group Limited:O	516,000	356,040		0.05	2013-09-13
139	0856	VSTECS Holdings Limited:O	721,200	1,067,376		0.05	2013-09-12
140	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,555,000	7,026,250		0.05	2013-09-12
141	0024	BURWILL HOLDINGS LIMITED:O	2,158,723	259,047		0.05	2013-04-11
142	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,466,500	73,489,800		0.05	2013-09-13
143	0869	Playmates Toys Limited:O	542,867	1,319,167		0.05	2013-09-04
144	0806	Value Partners Group Limited:O	808,000	3,854,160		0.05	2013-09-12
145	8143	Good Fellow Healthcare Holdings Limited:O	493,333	150,467		0.05	2013-08-27
146	0195	Greentech Technology International Limited:O	2,330,000	966,950		0.05	2012-05-15
147	3777	China Fiber Optic Network System Group Ltd.:O	552,000	706,560		0.05	2013-09-02
148	1053	Chongqing Iron & Steel Company Limited:H	240,000	273,600		0.04	2013-05-13
149	0877	OM Technologies (Group) Limited:O	325,000	529,750		0.04	2013-09-09
150	0866	China Qinfa Group Limited:O	926,000	601,900		0.04	2013-09-13
151	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	722,100		0.04	2009-03-23
152	0814	Beijing Jingkelong Company Limited:H	80,000	192,800		0.04	2013-08-30
153	1868	Neo-Neon Holdings Limited:O	410,000	668,300		0.04	2013-07-12
154	0102	Summit Ascent Holdings Limited:O	270,000	2,146,500		0.04	2013-09-12
155	0196	Honghua Group Limited:O	1,397,000	3,213,100		0.04	2013-08-12
156	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	159,840		0.04	2011-03-21
157	1227	National Investments Fund Limited:O	139,000	49,345		0.04	2012-04-17
158	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	920,000	185,840		0.04	2013-07-02
159	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	89,000	*	0.04	2011-11-21
160	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	956,000	2,839,320		0.04	2013-09-09
161	0061	Green Leader Holdings Group Limited:O	1,178,000	248,558		0.04	2012-05-16
162	0143	Guoan International Limited:O	2,096,000	111,088		0.04	2013-05-22
163	1728	China ZhengTong Auto Services Holdings Limited:O	861,000	4,468,590		0.04	2013-09-13
164	3368	Parkson Retail Group Limited:O	1,072,500	3,474,900		0.04	2013-09-13
165	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	178,080		0.04	2013-06-24
166	0558	L.K. Technology Holdings Limited:O	430,000	533,200		0.04	2011-03-08
167	0343	CULTURECOM HOLDINGS LIMITED:O	438,100	600,197		0.04	2013-03-13
168	0891	Trinity Limited (BM):O	644,000	1,796,760		0.04	2013-09-13
169	0087	SWIRE PACIFIC LIMITED:B	1,110,405	20,164,955		0.04	2012-09-20
170	1224	C C Land Holdings Limited:O	954,048	2,032,122		0.04	2013-08-23
171	0311	LUEN THAI HOLDINGS LIMITED:O	379,000	1,106,680		0.04	2013-09-11
172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	206,000	1,371,960		0.04	2012-12-17
173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,243,000	40,699,660		0.04	2013-09-13
174	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	208,630		0.04	2011-05-03
175	8080	North Asia Strategic Holdings Limited:O	489,000	122,250		0.04	2013-08-27
176	0076	Elate Holdings Limited:O	2,941,133	199,997		0.04	2013-09-11
177	0156	LIPPO CHINA RESOURCES LIMITED:O	3,304,000	713,664		0.04	2013-08-01
178	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	145,000		0.03	2013-04-18
179	1828	DAH CHONG HONG HOLDINGS LIMITED:O	632,280	3,730,452		0.03	2013-09-13
180	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
181	1200	Midland Holdings Limited (BM):O	244,000	756,400		0.03	2013-07-04
182	0119	Poly Property Group Co., Limited:O	1,226,000	5,933,840		0.03	2013-09-13
183	0825	New World Department Store China Limited:O	562,000	2,248,000		0.03	2013-09-03
184	3382	Tianjin Port Development Holdings Limited:O	2,026,000	2,269,120		0.03	2013-09-13
185	1889	Sanai Health Industry Group Company Limited:O	560,000	182,000		0.03	2013-06-14
186	0678	Genting Hong Kong Limited:O	2,575,496	8,061,302		0.03	2013-09-06
187	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
188	1398	Industrial and Commercial Bank of China Limited:H	27,785,395	151,708,257		0.03	2013-09-13
189	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,023,920	3,665,634		0.03	2013-09-13
190	1918	Sunac China Holdings Limited:O	1,022,000	5,263,300		0.03	2013-08-23
191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	419,000	1,428,790		0.03	2013-07-09
192	0985	CST Holding (HK) Limited (KY):O	7,982,960	646,620		0.03	2013-08-27
193	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	960,000	585,600		0.03	2013-08-05
194	0724	Ruixin International Holdings Limited:O	3,480,000	135,720		0.03	2013-04-19
195	0763	ZTE CORPORATION:H	183,020	2,672,092		0.03	2013-08-01
196	0860	Apollo Future Mobility Group Limited:O	1,264,000	322,320		0.03	2013-02-27
197	1368	Xtep International Holdings Limited:O	628,000	2,204,280		0.03	2013-08-09
198	0389	China Tontine Wines Group Limited:O	578,000	193,630		0.03	2013-07-25
199	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	338,000	338,000		0.03	2013-07-16
200	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,390,000	632,450		0.03	2013-08-28
201	0886	Silver Base Group Holdings Limited:O	379,950	497,735		0.03	2013-09-13
202	0399	Starcoin Group Limited:O	302,500	208,725		0.03	2013-05-22
203	1211	BYD COMPANY LIMITED:H	220,500	7,695,450		0.03	2013-09-13
204	2343	PACIFIC BASIN SHIPPING LIMITED:O	532,000	2,750,440		0.03	2013-09-13
205	0347	Angang Steel Company Limited:H	296,000	1,574,720		0.03	2013-09-06
206	2880	Liaoning Port Co., Ltd.:H	288,000	515,520		0.03	2012-12-28
207	0245	China Vered Financial Holding Corporation Limited:O	595,000	51,765		0.03	2013-08-29
208	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,500	487,255		0.03	2013-06-10
209	0703	Future Bright Holdings Limited:O	168,000	403,200		0.03	2013-09-09
210	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	101,500	457,765		0.03	2013-08-21
211	0801	Golden Meditech Holdings Limited:O	600,000	552,000		0.03	2013-08-22
212	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	557,700		0.03	2013-01-21
213	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	93,600		0.03	2013-09-11
214	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	128,000		0.03	2010-06-21
215	1898	China Coal Energy Company Limited:H	1,058,000	5,353,480		0.03	2013-09-13
216	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	35,880		0.03	2013-01-14
217	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	349,650		0.02	2013-06-06
218	0664	DreamEast Group Limited:Wrnt	5,226	9,407		0.02	2011-03-04
219	2899	ZIJIN MINING GROUP CO., LTD.:H	1,485,750	2,704,065		0.02	2013-09-04
220	0459	Legend Upstar Holdings Limited (KY):O	3,330,000	153,180		0.02	2013-05-03
221	1818	Zhaojin Mining Industry Company Limited:H	211,500	1,362,060		0.02	2013-09-10
222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	501,000	646,290		0.02	2013-06-04
223	1104	APAC Resources Limited:O	1,640,000	246,000		0.02	2013-03-05
224	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,800	563,112		0.02	2013-07-18
225	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
226	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	110,500		0.02	2011-05-06
227	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,000	198,000		0.02	2013-02-20
228	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	130,000	33,800		0.02	2013-07-25
229	2266	Dorsett Hospitality International Limited:O	447,678	743,145		0.02	2013-08-22
230	1036	Vanke Overseas Investment Holding Company Limited:O	57,800	676,260		0.02	2013-08-02
231	0589	Portico International Holdings Limited:O	123,000	633,450		0.02	2013-09-06
232	87001	Hui Xian Real Estate Investment Trust:Unit	1,133,145	4,396,603		0.02	2013-09-05
233	8198	Crypto Flow Technology Limited:O	516,000	516,000		0.02	2013-09-12
234	0766	Sino Prosper (Group) Holdings Limited:O	171,000	44,460		0.02	2013-03-18
235	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	624,000	5,491,200		0.02	2013-08-30
236	1338	BaWang International (Group) Holding Limited:O	640,000	284,800		0.02	2013-06-17
237	1068	China Yurun Food Group Limited:O	400,000	2,032,000		0.02	2013-08-23
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,191,686	163,261		0.02	2013-06-17
239	2331	LI NING COMPANY LIMITED:O	297,500	1,689,800		0.02	2013-09-04
240	1198	Royale Home Holdings Limited:O	302,125	131,424		0.02	2013-09-04
241	0857	PETROCHINA COMPANY LIMITED:H	4,569,000	39,613,230		0.02	2013-09-13
242	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	543,000	2,063,400		0.02	2013-09-13
243	2028	Jolimark Holdings Limited:O	120,000	139,200		0.02	2008-02-12
244	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	304,900	2,137,349		0.02	2013-08-28
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	548,500	2,139,150		0.02	2013-09-12
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	304,000	1,240,320		0.02	2013-06-13
247	0005	HSBC HOLDINGS PLC:O	3,956,738	340,081,631		0.02	2013-09-13
248	0727	Crown International Corporation Limited:O	320,000	54,400		0.02	2010-07-19
249	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
250	0091	Golden Century International Holdings Group Limited:O	756,250	82,431		0.02	2013-06-05
251	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	132,460		0.02	2012-06-12
252	0223	Elife Holdings Limited:O	536,000	71,824		0.02	2011-04-11
253	1066	Shandong Weigao Group Medical Polymer Company Limited:H	386,000	3,045,540		0.02	2013-09-05
254	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	92,000		0.02	2011-07-25
255	0397	Minerva Group Holding Limited:O	1,511,420	235,782		0.02	2013-02-26
256	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	627,400	2,390,394		0.02	2013-08-30
257	8041	IntelliMark AI International Limited:O	1,000,000	75,000		0.02	2013-07-29
258	3838	China Starch Holdings Limited:O	1,206,326	241,265		0.02	2013-09-05
259	3933	United Laboratories International Holdings Limited (The):O	325,611	914,967		0.02	2013-08-27
260	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	137,000		0.02	2011-07-28
261	1072	Dongfang Electric Corporation Limited:H	67,800	785,124		0.02	2013-09-09
262	0833	ALLTRONICS HOLDINGS LIMITED:O	68,200	91,388		0.02	2013-06-24
263	0302	OCBC Bank (Hong Kong) Limited:O	60,500	5,015,450		0.02	2013-09-10
264	0524	Great Wall Terroir Holdings Limited:O	102,097	46,454		0.02	2010-06-25
265	1766	CRRC Corporation Limited:H	396,000	2,265,120		0.02	2013-09-12
266	0637	Lee Kee Holdings Limited:O	162,000	75,330		0.02	2013-07-12
267	3999	DaChan Food (Asia) Limited:O	197,000	183,210		0.02	2013-08-16
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	243,800		0.02	2013-03-05
269	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	332,000	3,346,560		0.02	2013-07-22
270	0163	Emperor International Holdings Limited:O	697,333	1,429,533		0.02	2013-09-12
271	1259	Prosperous Future Holdings Limited (KY):O	188,000	971,960		0.02	2013-09-11
272	0494	LI & FUNG LIMITED:O	1,550,650	17,956,527		0.02	2013-09-13
273	0070	Rich Goldman Holdings Limited:O	850,000	159,800		0.02	2013-09-13
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	456,500	196,295		0.02	2013-08-09
275	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	39,820		0.02	2009-03-23
276	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	68,000	318,240		0.02	2013-09-11
277	1195	Kingwell Group Limited:O	320,000	176,000		0.02	2013-09-12
278	0666	SHK Hong Kong Industries Limited:O	730,000	132,130		0.02	2011-09-12
279	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,800	30,744		0.02	2012-10-03
280	3818	China Dongxiang (Group) Co., Ltd.:O	975,000	1,199,250		0.02	2013-07-23
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	693,670	1,956,149		0.02	2013-09-12
282	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	36,000		0.02	2013-07-26
283	0546	Fufeng Group Limited:O	366,600	1,085,136		0.02	2013-08-16
284	0887	Emperor Watch & Jewellery Limited:O	1,200,000	804,000		0.02	2013-08-06
285	0767	Zhong Ji Longevity Science Group Limited:O	96,642	20,488		0.02	2013-08-30
286	1371	China Ecotourism Group Limited:O	1,295,125	148,939		0.02	2013-08-23
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	224,000	996,800		0.02	2013-09-10
288	0226	LIPPO LIMITED (HK):O	84,750	321,203		0.02	2013-01-10
289	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	809,245	287,282		0.02	2012-09-06
290	0903	TPV TECHNOLOGY LIMITED:O	400,000	664,000		0.02	2013-09-02
291	2338	WEICHAI POWER CO., LTD.:H	82,400	2,566,760		0.02	2013-09-05
292	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,500	465,570		0.02	2013-08-26
293	1141	CMBC Capital Holdings Limited:O	499,200	46,925		0.02	2012-12-10
294	1387	China Dili Group:O	3,548,000	1,561,120		0.02	2013-09-13
295	1270	Langham Hospitality Investments Limited:O	335,267	1,294,131		0.02	2013-09-13
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,276	117,248		0.02	2013-06-04
297	0228	China Energy Development Holdings Limited:O	1,320,000	138,600		0.02	2013-08-08
298	0752	PICO FAR EAST HOLDINGS LIMITED:O	202,000	519,140		0.02	2013-06-19
299	0689	EPI (Holdings) Limited:O	666,250	153,238		0.02	2013-06-13
300	1171	Yankuang Energy Group Company Limited:H	322,400	2,443,792		0.02	2013-09-12
301	3800	GCL Technology Holdings Limited (KY):O	2,542,000	5,414,460		0.02	2013-09-11
302	1623	Hilong Holding Limited:O	278,000	1,100,880		0.02	2013-09-06
303	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	51,480		0.02	2013-08-21
304	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	58,500		0.02	2013-06-05
305	0274	Renaissance Asia Silk Road Group Limited:O	843,200	73,358	*	0.02	2013-03-27
306	2268	Youyuan International Holdings Limited:O	176,000	410,080		0.02	2013-07-23
307	0904	China Green (Holdings) Limited:O	141,000	126,900		0.02	2013-09-10
308	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	242,906	4,943,137		0.02	2013-09-11
309	1829	China Machinery Engineering Corporation:H	142,000	667,400		0.02	2013-09-10
310	8190	Combest Holdings Limited:O	500,000	47,000		0.02	2010-09-29
311	1180	Paradise Entertainment Limited (BM):O	144,000	269,280		0.02	2013-09-12
312	1137	Hong Kong Technology Venture Company Limited:O	126,000	293,580		0.02	2013-09-11
313	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	135,800		0.02	2013-07-31
314	0233	Mingyuan Medicare Development Company Limited:O	680,000	101,320		0.02	2013-06-26
315	0296	Emperor Entertainment Hotel Limited:O	200,000	612,000		0.02	2013-09-04
316	0390	CHINA RAILWAY GROUP LIMITED:H	648,000	2,805,840		0.02	2013-09-12
317	0585	Imagi International Holdings Limited:O	1,539,231	124,678		0.02	2012-08-29
318	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	136,320		0.02	2013-07-26
319	1280	China Qidian Guofeng Holdings Limited:O	160,000	39,520		0.02	2013-01-14
320	8100	Famous Tech International Holdings Limited:O	424,056	53,855		0.02	2013-08-08
321	0908	Zhuhai Holdings Investment Group Limited:O	202,000	329,260		0.02	2013-08-05
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	172,428	22,036,298		0.01	2013-09-13
323	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	25,056		0.01	2010-02-26
324	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	124,500		0.01	2013-03-27
325	0910	China Sandi Holdings Limited:O	100,000	65,000		0.01	2012-10-15
326	0670	China Eastern Airlines Corporation Limited:H	610,000	1,653,100		0.01	2013-08-01
327	0929	IPE GROUP LIMITED:O	135,000	71,550		0.01	2013-04-30
328	3918	NagaCorp Ltd.:O	330,013	2,237,488		0.01	2013-09-13
329	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	67,500		0.01	2013-02-25
330	0205	SEEC MEDIA GROUP LIMITED:O	250,000	72,500		0.01	2012-12-20
331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,000	247,200		0.01	2013-07-02
332	0298	Chuang's China Investments Limited:O	222,592	106,844		0.01	2013-08-01
333	2889	Nickel Resources International Holdings Company Limited:O	360,000	129,600		0.01	2013-02-19
334	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	60,000		0.01	2012-11-13
335	0383	Tian An Medicare Limited (BM):O	76,000	161,880		0.01	2009-03-23
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	884,396	10,258,994		0.01	2013-09-05
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,000	292,320		0.01	2013-06-17
338	0802	China e-Wallet Payment Group Limited:O	96,000	30,240		0.01	2013-06-04
339	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	316,845		0.01	2012-04-23
340	0709	GIORDANO INTERNATIONAL LIMITED:O	210,000	1,512,000		0.01	2013-08-19
341	1051	G-Resources Group Limited:O	2,541,000	556,479		0.01	2013-09-04
342	0493	GOME Retail Holdings Limited:O	2,265,000	2,061,150		0.01	2013-09-09
343	2282	MGM China Holdings Limited:O	508,000	11,836,400		0.01	2013-09-13
344	0628	Tong Tong AI Social Group Limited:O	28,800	16,992		0.01	2012-11-30
345	2112	Grace Life-tech Holdings Limited:O	200,000	256,000		0.01	2013-08-06
346	0596	Inspur Digital Enterprise Technology Limited:O	560,000	176,400		0.01	2013-08-26
347	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,700	751,993		0.01	2013-08-07
348	2866	COSCO SHIPPING Development Co., Ltd.:H	486,000	1,064,340		0.01	2013-08-28
349	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	125,840		0.01	2013-07-29
350	1299	AIA Group Limited:O	1,544,400	54,285,660		0.01	2013-09-13
351	2878	Solomon Systech (International) Limited:O	314,000	114,610		0.01	2013-07-24
352	0073	ASIAN CITRUS HOLDINGS LIMITED:O	157,000	428,610		0.01	2013-06-26
353	0750	China Shuifa Singyes Energy Holdings Limited:O	81,800	633,950		0.01	2013-09-09
354	1088	China Shenhua Energy Company Limited:H	427,500	10,751,625		0.01	2013-09-09
355	0271	Asiasec Properties Limited:O	156,000	132,600		0.01	2013-07-05
356	1883	CITIC Telecom International Holdings Limited:O	412,386	874,258		0.01	2013-08-29
357	1086	Goodbaby International Holdings Limited:O	124,000	465,000		0.01	2013-09-13
358	0069	SHANGRI-LA ASIA LIMITED:O	381,400	4,759,872		0.01	2013-09-13
359	1393	Hidili Industry International Development Limited:O	249,000	351,090		0.01	2013-06-28
360	8132	Century Energy International Holdings Limited:O	80,000	152,000	*	0.01	2013-08-16
361	8171	China Trends Holdings Limited:O	804,000	30,552		0.01	2013-09-12
362	0230	Minmetals Land Limited:O	404,000	460,560		0.01	2013-04-02
363	3333	China Evergrande Group:O	1,932,000	6,414,240		0.01	2013-09-13
364	1101	China Huarong Energy Company Limited:O	843,000	792,420		0.01	2013-08-22
365	0751	Skyworth Group Limited:O	336,993	1,412,001		0.01	2013-09-03
366	0001	CK Hutchison Holdings Limited:O	278,143	31,485,788		0.01	2013-09-10
367	2626	Hunan Nonferrous Metals Corporation Limited:H	196,000	476,280		0.01	2013-09-04
368	0019	SWIRE PACIFIC LIMITED:A	108,000	9,946,800		0.01	2013-08-21
369	8061	ACROSSASIA LIMITED:O	600,000	25,800		0.01	2009-09-18
370	0649	CMBC Capital Holdings Limited:Wrnt	58,400	934		0.01	2012-03-13
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
372	0593	DreamEast Group Limited:O	26,130	178,468		0.01	2010-07-22
373	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	428,240		0.01	2013-07-09
374	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	28,800		0.01	2012-12-18
375	0564	ZMJ Group Company Limited (CN):H	28,000	146,160		0.01	2013-09-12
376	0602	Jiahua Stores Holdings Limited:O	117,500	44,650		0.01	2013-06-10
377	0895	Dongjiang Environmental Company Limited:H	6,000	153,000		0.01	2013-06-27
378	0263	GT GROUP HOLDINGS LIMITED:O	43,296	13,422	*	0.01	2012-02-08
379	0487	SUCCESS UNIVERSE GROUP LIMITED:O	510,750	150,671		0.01	2012-10-17
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	530,120		0.01	2013-06-28
381	1838	China Properties Group Limited:O	196,000	388,080		0.01	2013-01-14
382	0161	AVIC International Holdings Limited:H	30,000	86,700		0.01	2009-03-23
383	1336	New China Life Insurance Company Ltd.:H	111,700	2,602,610		0.01	2013-09-11
384	0086	SUN HUNG KAI & CO. LIMITED:O	229,622	998,856		0.01	2013-08-29
385	0926	Besunyen Holdings Company Limited:O	169,000	76,895		0.01	2013-07-03
386	3337	Anton Oilfield Services Group:O	232,000	1,044,000		0.01	2013-07-26
387	1881	Regal Real Estate Investment Trust:Unit	350,000	766,500		0.01	2013-07-02
388	0548	Shenzhen Expressway Corporation Limited:H	80,000	236,800		0.01	2013-01-30
389	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	29,880		0.01	2012-09-12
390	8089	Chinese Strategic Holdings Limited:O	72,000	13,680		0.01	2011-02-01
391	0330	ESPRIT HOLDINGS LIMITED (BM):O	206,612	2,495,873		0.01	2013-09-11
392	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	10,452		0.01	2009-03-23
393	3383	Agile Group Holdings Limited (KY):O	366,000	3,154,920		0.01	2013-09-13
394	8220	Bingo Group Holdings Limited:O	322,000	57,638		0.01	2013-07-04
395	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,040		0.01	2011-06-09
396	0587	Hua Han Health Industry Holdings Limited:O	328,736	611,449		0.01	2013-08-22
397	1060	Damai Entertainment Holdings Limited (BM):O	857,334	394,374		0.01	2013-05-30
398	0480	HKR INTERNATIONAL LIMITED:O	138,400	510,696		0.01	2013-08-19
399	2727	Shanghai Electric Group Company Limited:H	304,000	854,240		0.01	2013-09-11
400	8272	Chinese Food and Beverage Group Limited:O	53,000	31,800		0.01	2013-05-10
401	3828	Ming Fai International Holdings Limited:O	71,000	60,350		0.01	2013-07-12
402	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	41,600		0.01	2012-03-08
403	1988	China Minsheng Banking Corp., Ltd.:H	586,700	5,432,842		0.01	2013-09-10
404	0998	China CITIC Bank Corporation Limited:H	1,505,342	6,337,490		0.01	2013-09-13
405	8167	Neo Telemedia Limited:O	258,000	95,460		0.01	2012-03-09
406	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,467	156,674		0.01	2013-07-19
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,370,000	258,930		0.01	2013-09-05
408	0242	SHUN TAK HOLDINGS LIMITED:O	293,164	1,240,084		0.01	2013-08-07
409	0395	Smartac International Holdings Limited:O	240,000	66,000		0.01	2012-11-14
410	0189	DONGYUE GROUP LIMITED:O	205,000	783,100		0.01	2013-09-13
411	1020	Cybernaut International Holdings Company Limited:O	116,000	37,120		0.01	2013-03-27
412	3389	Hengdeli Holdings Limited:O	463,600	825,208		0.01	2013-09-09
413	0185	Zensun Enterprises Limited:O	347,000	109,305		0.01	2012-08-29
414	1312	Kontafarma China Holdings Limited:O	63,000	95,130		0.01	2013-09-13
415	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	92,880		0.01	2013-03-18
416	0210	Daphne International Holdings Limited:O	156,000	809,640		0.01	2013-06-26
417	1733	E-Commodities Holdings Limited:O	356,000	217,160		0.01	2013-08-16
418	0975	Mongolian Mining Corporation:O	348,000	518,520		0.01	2013-08-21
419	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	11,970		0.01	2010-06-25
420	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
421	0617	PALIBURG HOLDINGS LIMITED:O	104,050	260,125		0.01	2013-02-14
422	1076	Imperial Pacific International Holdings Limited:O	37,163	133,044	*	0.01	2013-09-13
423	1003	Huanxi Media Group Limited:O	29,726	14,268		0.01	2012-07-04
424	1999	Man Wah Holdings Limited:O	82,000	938,080		0.01	2013-09-12
425	0753	Air China Limited:H	422,000	2,367,420		0.01	2013-09-13
426	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	9,720		0.01	2009-10-02
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,355,600	14,274,936		0.01	2013-09-11
428	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	16,375		0.01	2013-04-08
429	0135	KUNLUN ENERGY COMPANY LIMITED:O	732,000	8,198,400		0.01	2013-09-12
430	8306	China Nonferrous Metals Company Limited:O	158,000	42,660		0.01	2013-07-08
431	0013	Hutchison Whampoa Limited:O	383,800	35,674,210		0.01	2013-09-10
432	1118	GOLIK HOLDINGS LIMITED:O	50,000	36,000		0.01	2011-04-14
433	2020	ANTA Sports Products Limited:O	220,000	2,103,200		0.01	2013-08-28
434	0712	Comtec Solar Systems Group Limited:O	116,000	201,840		0.01	2013-09-13
435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	846,907	542,020		0.01	2013-08-21
436	0297	Sinofert Holdings Limited:O	616,000	856,240		0.01	2013-09-10
437	1297	Sinosoft Technology Group Limited:O	90,000	178,200		0.01	2013-09-12
438	0438	IRICO Group New Energy Company Limited:H	55,000	22,550		0.01	2012-07-19
439	1055	China Southern Airlines Company Limited:H	243,000	738,720		0.01	2013-08-29
440	0728	CHINA TELECOM CORPORATION LIMITED:H	1,202,000	4,808,000		0.01	2013-09-13
441	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	55,200		0.01	2013-04-29
442	0083	SINO LAND COMPANY LIMITED:O	503,145	5,454,092		0.01	2013-09-11
443	0547	Digital Domain Holdings Limited:O	830,000	108,730		0.01	2010-06-25
444	0381	AOM International Group Company Limited:O	100,000	22,900		0.01	2013-02-28
445	1005	MATRIX HOLDINGS LIMITED:O	63,000	119,700		0.01	2009-03-19
446	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	130,560		0.01	2013-09-13
447	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	52,890		0.01	2012-01-27
448	8236	Powerleader Science & Technology Group Limited:H	50,000	38,500		0.01	2013-08-21
449	0082	Crazy Sports Group Limited:O	270,000	162,000		0.01	2013-09-12
450	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
451	0010	HANG LUNG GROUP LIMITED:O	110,400	4,515,360		0.01	2013-01-22
452	2302	CNNC International Limited:O	40,000	60,800		0.01	2013-09-05
453	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	13,250		0.01	2011-05-31
454	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	88,000	2,310,000		0.01	2013-08-13
455	0063	China Asia Valley Group Limited:O	213,000	21,300		0.01	2010-10-18
456	0778	Fortune Real Estate Investment Trust:Unit	149,000	886,550		0.01	2013-09-12
457	8269	Wealth Glory Holdings Limited:O	96,000	16,608		0.01	2013-06-14
458	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	12,240		0.01	2013-01-31
459	0757	Solargiga Energy Holdings Limited:O	253,000	91,080		0.01	2013-07-22
460	1968	Peak Sport Products Co., Limited:O	165,000	283,800		0.01	2013-08-23
461	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	210,798	9,781,027		0.01	2013-09-09
462	8158	China Regenerative Medicine International Limited:O	700,000	112,000		0.01	2013-07-18
463	1234	China Lilang Limited:O	93,000	411,990		0.01	2013-08-13
464	0563	Shanghai Industrial Urban Development Group Limited:O	372,500	666,775		0.01	2013-09-12
465	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	320,100		0.01	2013-09-12
466	2369	Coolpad Group Limited:O	160,000	499,200		0.01	2013-09-12
467	0067	China Lumena New Materials Corp.:O	422,000	654,100		0.01	2013-09-02
468	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	122,000	53,070		0.01	2013-08-19
469	2078	PanAsialum Holdings Company Limited:O	90,000	156,600		0.01	2013-08-28
470	1717	Ausnutria Dairy Corporation Ltd:O	74,000	108,040	*	0.01	2012-02-21
471	0100	CLEAR MEDIA LIMITED (BM):O	40,000	206,000		0.01	2013-09-12
472	0538	Ajisen (China) Holdings Limited:O	81,000	677,970		0.01	2013-08-16
473	8019	Hao Wen Holdings Limited:O	150,000	7,800		0.01	2013-08-05
474	8163	NOIZ Group Limited:O	25,000	5,275		0.01	2013-04-15
475	1900	China ITS (Holdings) Co., Ltd.:O	120,000	248,400		0.01	2013-08-27
476	0405	Yuexiu Real Estate Investment Trust:Unit	200,000	786,000		0.01	2012-10-29
477	2383	TOM GROUP LIMITED:O	280,000	302,400		0.01	2009-06-19
478	1041	Lamtex Holdings Limited:O	135,350	16,919		0.01	2013-07-16
479	0053	GUOCO GROUP LIMITED:O	23,000	2,111,400		0.01	2013-08-01
480	0902	HUA NENG POWER INTERNATIONAL, INC.:H	248,000	1,984,000		0.01	2013-09-10
481	1333	China Zhongwang Holdings Limited:O	376,400	925,944		0.01	2013-08-02
482	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,735,463	101,082,197		0.01	2013-09-13
483	2178	Petro-king Oilfield Services Limited:O	72,000	260,640		0.01	2013-09-06
484	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	23,000		0.01	2011-01-10
485	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	400,000	1,160,000		0.01	2013-09-11
486	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,000	2,302,800		0.01	2013-09-11
487	1039	Changyou International Group Limited:O	55,000	23,100		0.01	2011-10-10
488	8028	Timeless Resources Holdings Limited:O	110,000	15,840		0.01	2013-08-06
489	0221	Easy One Financial Group Limited:O	524,414	109,078		0.01	2013-06-27
490	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	52,100	764,828		0.01	2013-09-11
491	1800	China Communications Construction Company Limited:H	300,000	1,941,000		0.01	2013-09-03
492	1070	TCL Electronics Holdings Limited:O	90,000	362,700		0.01	2013-09-09
493	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	59,200		0.01	2007-06-26
494	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	117,352	269,910		0.01	2013-09-11
495	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	28,200		0.01	2012-04-24
496	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	17,920		0.01	2010-01-15
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	338,000	1,656,200		0.01	2013-09-12
498	0222	MIN XIN HOLDINGS LIMITED:O	30,000	120,900		0.01	2011-12-23
499	0235	CSC Holdings Limited (HK):O	241,500	33,327		0.01	2012-11-29
500	0101	HANG LUNG PROPERTIES LIMITED:O	291,000	7,435,050		0.01	2013-09-11
501	0631	Sany Heavy Equipment International Holdings Company Limited:O	196,500	499,110		0.01	2013-09-13
502	3393	Wasion Holdings Limited:O	60,000	288,000		0.01	2012-12-04
503	1188	Hybrid Kinetic Group Limited:O	670,000	85,760		0.01	2013-09-11
504	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	387,800		0.01	2013-09-04
505	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	20,680		0.01	2013-06-06
506	1128	Wynn Macau, Limited:O	325,200	7,999,920		0.01	2013-09-13
507	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	264,000	13,820,400		0.01	2013-09-12
508	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,000	126,700		0.01	2013-09-12
509	0477	AUPU Group Holding Company Limited:O	66,000	50,820		0.01	2013-06-17
510	1228	Superb Summit International Group Limited:O	410,000	153,750		0.01	2010-10-26
511	0358	Jiangxi Copper Company Limited:H	86,000	1,376,000		0.01	2013-09-11
512	0340	Tongguan Gold Group Limited:O	564,000	59,220		0.01	2013-08-29
513	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,398	101,874		0.01	2013-07-03
514	0818	Hi Sun Technology (China) Limited:O	171,000	254,790		0.01	2013-08-29
515	3330	Lingbao Gold Group Company Ltd.:H	18,000	29,880		0.01	2013-07-04
516	1177	SINO BIOPHARMACEUTICAL LIMITED:O	298,000	1,466,160		0.01	2013-09-10
517	0097	HENDERSON INVESTMENT LIMITED:O	183,750	104,738		0.01	2013-06-06
518	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	188,000	11,176,600		0.01	2013-09-13
519	0883	CNOOC LIMITED:O	2,675,000	43,014,000		0.01	2013-09-13
520	1788	Guotai Junan International Holdings Limited:O	103,000	331,660		0.01	2013-09-11
521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	210,540		0.01	2013-06-13
522	0694	Beijing Capital International Airport Company Limited:H	110,000	561,000		0.01	2013-09-11
523	0497	CSI Properties Limited (BM):O	557,000	164,315		0.01	2012-12-10
524	0522	ASMPT Limited:O	23,300	1,824,390		0.01	2013-03-20
525	0680	Nan Hai Corporation Limited:O	4,000,000	184,000		0.01	2013-06-17
526	0206	CM Energy Tech Co., Ltd.:O	40,000	109,600		0.01	2013-05-27
527	3339	Lonking Holdings Limited:O	248,000	453,840		0.01	2013-09-04
528	0491	Emperor Culture Group Limited:O	72,043	6,412		0.01	2013-06-14
529	0489	DongFeng Motor Group Company Limited (CN):H	165,000	1,854,600		0.01	2013-09-03
530	3323	China National Building Material Company Limited:H	166,000	1,303,100		0.01	2013-09-11
531	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	32,800		0.01	2011-02-07
532	0745	China National Culture Group Limited:O	200,000	95,000		0.01	2013-03-14
533	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	203,928		0.01	2013-05-10
534	0468	Greatview Aseptic Packaging Company Limited:O	75,000	329,250		0.01	2013-06-18
535	0364	Blockchain Group Company Limited:O	644,000	135,884		0.01	2012-04-23
536	0691	China Shanshui Cement Group Limited:O	157,000	510,250		0.01	2013-09-11
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	2,376,900		0.01	2013-09-09
538	1833	Intime Retail (Group) Company Limited:O	110,500	1,000,025		0.01	2013-08-28
539	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	111,100		0.01	2013-08-08
540	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	32,400		0.01	2013-03-19
541	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	33,600		0.01	2013-08-20
542	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	55,000	134,750		0.01	2013-08-22
543	1172	Magnus Concordia Group Limited:O	120,000	23,400		0.01	2011-05-24
544	1339	People's Insurance Company (Group) of China Limited (The):H	472,000	1,793,600		0.01	2013-09-11
545	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	4,398,300		0.01	2013-03-18
546	1161	WATER OASIS GROUP LIMITED:O	40,000	19,000		0.01	2012-03-15
547	1099	SINOPHARM GROUP CO. LTD.:H	52,000	988,000		0.01	2013-09-04
548	0346	Yanchang Petroleum International Limited:O	420,000	163,800	*	0.01	2013-08-15
549	0276	Mongolia Energy Corporation Limited:O	348,198	87,050		0.01	2013-04-23
550	2088	Xiwang Property Holdings Company Limited:O	63,400	82,420		0.01	2013-09-06
551	2009	BBMG Corporation:H	60,000	345,600		0.01	2013-08-16
552	1262	Labixiaoxin Snacks Group Limited:O	58,000	223,300		0.01	2013-09-13
553	0272	SHUI ON LAND LIMITED:O	408,169	1,012,259		0.01	2013-08-28
554	2883	China Oilfield Services Limited:H	78,000	1,567,800		0.01	2013-08-28
555	2888	STANDARD CHARTERED PLC:O	122,381	22,579,295		0.01	2013-09-13
556	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	98,700		0.01	2013-05-09
557	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	44,160		0.01	2013-06-24
558	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	113,795	1,156,157		0.00	2013-09-13
559	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	228,000		0.00	2013-05-15
560	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,034	3,611,436		0.00	2013-09-13
561	0848	Maoye International Holdings Limited:O	256,000	371,200		0.00	2013-08-02
562	0433	North Mining Shares Company Limited:O	700,000	245,000		0.00	2013-04-16
563	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,920		0.00	2009-03-23
564	6838	WINOX HOLDINGS LIMITED:O	24,000	21,600		0.00	2012-07-05
565	0261	GBA Holdings Limited:O	3,124,000	34,364		0.00	2011-04-29
566	0410	SOHO CHINA LIMITED:O	228,000	1,477,440		0.00	2013-08-28
567	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	145,200	126,324		0.00	2013-08-21
568	2012	SUNSHINE OILSANDS LTD.:O	135,000	260,550		0.00	2013-09-12
569	3303	Jutal Offshore Oil Services Limited:O	34,000	51,000		0.00	2013-03-27
570	0509	Century Sunshine Group Holdings Limited:O	120,416	89,108		0.00	2013-07-24
571	0623	SinoMedia Holding Limited:O	26,000	175,760		0.00	2013-06-20
572	3983	China BlueChemical Ltd.:H	82,000	357,520		0.00	2013-09-13
573	0449	Chigo Holding Limited:O	388,000	69,064		0.00	2013-06-04
574	0683	KERRY PROPERTIES LIMITED:O	65,923	2,050,205		0.00	2013-07-10
575	0735	China Power Clean Energy Development Company Limited:O	520,000	208,000		0.00	2013-06-07
576	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	20,000		0.00	2013-09-10
577	0884	CIFI Holdings (Group) Co. Ltd.:O	260,000	356,200		0.00	2013-05-13
578	1972	SWIRE PROPERTIES LIMITED:O	263,256	5,673,167		0.00	2013-08-21
579	0656	FOSUN INTERNATIONAL LIMITED:O	287,500	1,788,250		0.00	2013-09-12
580	0880	SJM Holdings Limited:O	248,000	4,984,800		0.00	2013-09-12
581	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	59,200		0.00	2013-07-18
582	2238	Guangzhou Automobile Group Co., Ltd.:H	98,000	843,780		0.00	2013-08-28
583	0758	Macrolink Capital Holdings Limited:O	45,000	20,700		0.00	2009-06-16
584	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	44,160		0.00	2013-03-06
585	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	56,980		0.00	2013-06-05
586	0743	Asia Cement (China) Holdings Corporation:O	68,000	258,400		0.00	2013-09-12
587	8071	China Netcom Technology Holdings Limited:O	81,000	5,751		0.00	2012-03-13
588	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	50,600		0.00	2009-03-23
589	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	29,445		0.00	2012-10-12
590	0578	Rosan Resources Holdings Limited:O	30,750	9,686		0.00	2012-10-29
591	0132	Hing Yip Holdings Limited (BM):O	51,000	32,130		0.00	2013-09-10
592	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	249,600		0.00	2013-09-03
593	1618	Metallurgical Corporation of China Ltd.:H	123,000	194,340		0.00	2013-09-04
594	3968	CHINA MERCHANTS BANK CO., LTD.:H	167,273	2,425,459		0.00	2013-09-13
595	8009	Chinese Energy Holdings Limited:O	45,200	15,820		0.00	2012-07-27
596	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	583,420		0.00	2013-09-10
597	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	231,040		0.00	2011-08-18
598	0622	Oshidori International Holdings Limited:O	303,225	59,129		0.00	2013-07-05
599	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	142,500		0.00	2013-07-25
600	0817	China Jinmao Holdings Group Limited:O	382,000	1,042,860		0.00	2013-09-12
601	0827	Ko Yo Chemical (Group) Limited:O	300,000	22,800		0.00	2010-03-26
602	0318	Vongroup Limited:O	240,000	15,600		0.00	2013-08-12
603	1205	CITIC RESOURCES HOLDINGS LIMITED:O	322,000	363,860		0.00	2013-09-03
604	1196	Realord Group Holdings Limited:O	26,000	10,530		0.00	2013-07-24
605	3360	Far East Horizon Limited:O	134,000	698,140		0.00	2013-08-28
606	8046	Heng Xin China Holdings Limited:O	129,866	27,402		0.00	2012-09-21
607	2038	FIH Mobile Limited:O	301,000	1,462,860		0.00	2013-09-13
608	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	423,900	10,533,915		0.00	2013-09-12
609	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	35,800		0.00	2013-05-15
610	1207	SRE Group Limited:O	223,714	59,284		0.00	2013-09-13
611	3993	CMOC Group Limited (CN):H	51,000	157,590		0.00	2012-06-29
612	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	31,300		0.00	2013-09-06
613	0467	United Energy Group Limited:O	501,000	626,250		0.00	2012-02-08
614	0566	Hanergy Thin Film Power Group Limited:O	830,000	705,500		0.00	2013-09-04
615	0255	Lung Kee Group Holdings Limited:O	24,000	69,600		0.00	2013-08-30
616	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	53,600		0.00	2013-04-23
617	0075	Y. T. REALTY GROUP LIMITED:O	30,000	71,700		0.00	2007-09-03
618	0521	CWT International Limited:O	100,000	48,500		0.00	2009-03-23
619	1332	Touyun Biotech Group Limited:O	5,271	3,795		0.00	2012-07-12
620	0212	NANYANG HOLDINGS LIMITED:O	1,500	46,800		0.00	2012-06-29
621	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	50,460		0.00	2013-07-04
622	0992	LENOVO GROUP LIMITED:O	376,000	2,989,200		0.00	2013-09-12
623	0681	Chinese People Holdings Company Limited:O	210,000	41,580		0.00	2009-07-03
624	0569	China Automation Group Limited:O	37,000	60,310		0.00	2013-09-04
625	2778	Champion Real Estate Investment Trust:Unit	206,000	706,580		0.00	2013-08-13
626	0151	Want Want China Holdings Limited:O	474,000	5,251,920		0.00	2013-08-28
627	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	514,500		0.00	2013-08-13
628	0773	China Metal Recycling (Holdings) Limited:O	41,400	390,402	*	0.00	2013-01-23
629	0471	Silkwave Inc:O	25,000	12,250		0.00	2012-09-25
630	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	434,000		0.00	2013-09-10
631	0808	Prosperity Real Estate Investment Trust:Unit	48,772	114,614		0.00	2013-06-26
632	0260	AVIC Joy Holdings (HK) Limited:O	153,359	42,941		0.00	2013-04-15
633	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	441,960		0.00	2013-09-04
634	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	155,001	94,551		0.00	2013-09-10
635	0353	Energy International Investments Holdings Limited:O	600,000	15,000		0.00	2009-10-28
636	1361	361 Degrees International Limited:O	71,000	130,640		0.00	2013-09-05
637	2601	China Pacific Insurance (Group) Co., Ltd.:H	93,600	2,756,520		0.00	2013-09-13
638	0002	CLP HOLDINGS LIMITED:O	84,450	5,328,795		0.00	2013-09-10
639	1029	IRC LIMITED:O	144,000	131,040		0.00	2013-08-29
640	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	67,800		0.00	2013-07-16
641	2222	NVC International Holdings Limited:O	104,000	204,880		0.00	2013-09-09
642	6881	China Galaxy Securities Co., Ltd.:H	56,000	312,480		0.00	2013-09-12
643	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	30,400		0.00	2010-08-26
644	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	29,400		0.00	2011-02-25
645	0697	Shoucheng Holdings Limited:O	292,000	116,800		0.00	2013-08-28
646	1133	Harbin Electric Company Limited:H	22,000	109,120		0.00	2013-08-21
647	0755	DevGreat Group Limited:O	480,000	77,760		0.00	2013-09-11
648	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	2,360		0.00	2011-09-08
649	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,254	1,161,211		0.00	2013-07-12
650	8086	Sino Vision Worldwide Holdings Limited:O	160,000	68,800		0.00	2013-08-09
651	0267	CITIC Limited (HK):O	114,200	1,129,438		0.00	2013-09-13
652	0199	ITC Properties Group Limited:O	19,673	58,035		0.00	2012-01-11
653	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	915,840		0.00	2013-09-11
654	0988	Silk Road Logistics Holdings Limited:O	73,584	37,528		0.00	2012-06-29
655	0384	CHINA GAS HOLDINGS LIMITED:O	146,000	1,149,020		0.00	2013-09-09
656	0124	Guangdong Land Holdings Limited:O	52,000	157,560		0.00	2013-07-25
657	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	186,695	26,137		0.00	2013-09-09
658	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	313,720		0.00	2013-08-06
659	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,041	114,855		0.00	2013-08-19
660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,041	821,945		0.00	2013-08-28
661	0008	PCCW LIMITED:O	213,878	707,936		0.00	2013-09-13
662	3328	Bank of Communications Co., Ltd.:H	1,027,073	5,977,565		0.00	2013-08-28
663	0419	Hony Media Group:O	76,500	19,890		0.00	2013-03-13
664	2233	WEST CHINA CEMENT LIMITED:O	132,000	159,720		0.00	2013-08-22
665	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	265,350		0.00	2013-09-13
666	0638	KIN YAT HOLDINGS LIMITED:O	12,000	11,760		0.00	2013-08-27
667	0559	DeTai New Energy Group Limited:O	102,400	39,936		0.00	2013-05-31
668	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	21,280		0.00	2011-03-11
669	0499	Qingdao Holdings International Limited:O	14,000	13,580		0.00	2013-08-20
670	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	218,000	252,880		0.00	2013-02-01
671	1025	WUMART STORES, INC.:H	15,000	219,600		0.00	2013-01-24
672	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,200		0.00	2011-03-15
673	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,194	124,472		0.00	2013-06-27
674	1087	InvesTech Holdings Limited:O	20,000	19,600		0.00	2012-11-29
675	0829	Shenguan Holdings (Group) Limited:O	92,000	289,800		0.00	2013-08-23
676	0138	CCT Fortis Holdings Limited:O	16,759	14,078		0.00	2009-03-23
677	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	18,200		0.00	2013-08-01
678	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	28,800		0.00	2013-07-24
679	0512	Grand Pharmaceutical Group Limited:O	53,333	32,533		0.00	2010-12-31
680	0987	China Renewable Energy Investment Limited:O	63,485	11,491		0.00	2013-01-10
681	1168	Z Fin Limited:O	95,000	66,500		0.00	2013-02-04
682	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,000	2,370,560		0.00	2013-09-10
683	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	7,350		0.00	2013-02-15
684	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,121	67,324		0.00	2013-04-24
685	2168	AirPower Technologies Limited:O	47,500	385,225		0.00	2013-08-28
686	0253	SHUN HO HOLDINGS LIMITED:O	8,000	13,600		0.00	2013-06-13
687	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	86,000	227,900		0.00	2013-08-15
688	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	131,700		0.00	2013-08-21
689	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,520	701,708		0.00	2013-08-28
690	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	14,280		0.00	2010-01-21
691	0606	China Agri-Industries Holdings Limited:O	135,704	504,819		0.00	2013-09-10
692	1893	China National Materials Company Limited:H	30,000	51,600		0.00	2013-08-22
693	0672	Zhong An Group Limited:O	60,400	99,660		0.00	2013-08-15
694	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	884,780		0.00	2013-09-13
695	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	249,480		0.00	2013-09-13
696	0269	China Resources and Transportation Group Limited:O	705,400	260,998		0.00	2013-02-25
697	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	261		0.00	2013-02-01
698	8117	China Primary Energy Holdings Limited:O	11,800	2,773		0.00	2013-07-22
699	0868	XINYI GLASS HOLDINGS LIMITED:O	92,224	644,646		0.00	2013-09-06
700	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	46,500		0.00	2012-09-24
701	0736	China Properties Investment Holdings Limited:O	11,912	2,156		0.00	2013-08-08
702	0661	China Daye Non-Ferrous Metals Mining Limited:O	418,550	88,733		0.00	2013-07-02
703	0837	Carpenter Tan Holdings Limited:O	6,000	27,300		0.00	2013-07-17
704	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	90,000		0.00	2013-09-09
705	0762	CHINA UNICOM (HONG KONG) LIMITED:O	562,000	7,092,440		0.00	2013-09-13
706	0826	Tiangong International Company Limited:O	46,000	98,440		0.00	2013-09-06
707	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,500		0.00	2011-07-20
708	1555	MIE Holdings Corporation:O	62,000	106,640		0.00	2013-09-03
709	8279	AGTech Holdings Limited:O	100,000	69,000		0.00	2013-09-06
710	2349	China City Infrastructure Group Limited:O	43,200	24,624		0.00	2011-10-04
711	1929	Chow Tai Fook Jewellery Group Limited:O	232,400	2,477,384		0.00	2013-09-12
712	3998	Bosideng International Holdings Limited:O	186,000	318,060		0.00	2013-08-28
713	0402	Peace Map Holding Limited:O	124,000	50,220	*	0.00	2013-02-19
714	2033	Time Watch Investments Limited:O	48,000	47,520		0.00	2013-03-21
715	0931	China HK Power Smart Energy Group Limited:O	200,000	55,000		0.00	2012-12-28
716	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,550	11,686		0.00	2013-01-31
717	1208	MMG Limited (HK):O	120,000	220,800		0.00	2013-07-25
718	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	40,700		0.00	2013-07-18
719	0430	Oriental Explorer Holdings Limited:O	40,000	4,000		0.00	2009-03-23
720	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	19,100		0.00	2012-03-09
721	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	43,200	*	0.00	2013-01-07
722	0823	Link Real Estate Investment Trust:Unit	50,757	1,784,109		0.00	2013-08-02
723	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	361,621	354,389		0.00	2013-08-28
724	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	74,580		0.00	2013-08-01
725	0171	Silver Grant International Holdings Group Limited:O	50,000	56,000		0.00	2013-01-09
726	0011	HANG SENG BANK, LIMITED:O	41,060	5,194,090		0.00	2013-09-10
727	0148	Kingboard Holdings Limited:O	21,600	398,736		0.00	2013-09-03
728	8150	Seamless Green China (Holdings) Limited:O	10,000	13,700		0.00	2013-09-10
729	0258	TOMSON GROUP LIMITED:O	30,000	65,400		0.00	2012-11-12
730	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	256,224		0.00	2013-09-12
731	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	79,200		0.00	2013-09-11
732	0941	China Mobile Limited (HK):O	400,700	35,101,320		0.00	2013-09-13
733	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	170,240		0.00	2012-12-20
734	0819	Tianneng Power International Limited:O	22,000	67,320		0.00	2013-09-04
735	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,500		0.00	2010-04-21
736	0933	Brightoil Petroleum (Holdings) Limited:O	172,000	225,320		0.00	2013-08-21
737	0777	NetDragon Websoft Holdings Limited:O	10,000	176,000		0.00	2013-09-13
738	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,630	915,540		0.00	2013-09-13
739	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,210	929,596		0.00	2013-08-28
740	2789	Yuanda China Holdings Limited:O	120,000	70,800		0.00	2013-08-27
741	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
742	0047	Hop Hing Group Holdings Limited:O	192,000	63,360		0.00	2013-08-16
743	0976	Chiho Environmental Group Limited:O	20,000	59,000		0.00	2011-07-13
744	8006	Sino Splendid Holdings Limited:O	2,050	19,557		0.00	2013-03-26
745	0159	Brockman Mining Limited:O	150,400	64,672		0.00	2013-03-14
746	0378	FDG Kinetic Limited:O	8,400	15,708		0.00	2009-05-15
747	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,000	379,520		0.00	2013-09-11
748	0600	China Infrastructure Investment Limited:O	80,000	12,880		0.00	2010-11-10
749	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,000	73,440		0.00	2013-09-11
750	0945	MANULIFE FINANCIAL CORPORATION:O	34,300	4,561,900		0.00	2013-06-21
751	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	1,048,280		0.00	2013-07-29
752	6837	Haitong Securities Co., Ltd.:H	27,600	345,000		0.00	2013-08-28
753	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	273,000		0.00	2013-04-03
754	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	185,400		0.00	2013-05-20
755	0142	FIRST PACIFIC COMPANY LIMITED:O	78,750	651,263		0.00	2013-07-11
756	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	152,500	1,677,500		0.00	2013-09-13
757	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,013	633,139		0.00	2013-09-12
758	0431	Greater China Financial Holdings Limited:O	5,400	2,187		0.00	2009-03-23
759	3883	China Aoyuan Group Limited:O	50,000	81,500		0.00	2013-08-23
760	1886	China Huiyuan Juice Group Limited:O	26,500	119,250		0.00	2013-09-10
761	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-04-18
762	0692	Shenzhou Space Park Group Limited:O	46,000	45,540		0.00	2011-11-04
763	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
764	6030	CITIC Securities Company Limited:H	21,000	352,380		0.00	2013-09-13
765	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	11,200		0.00	2013-08-05
766	0103	Shougang Century Holdings Limited:O	34,000	10,370		0.00	2010-09-29
767	1125	LAI FUNG HOLDINGS LIMITED:O	284,000	54,812		0.00	2013-07-08
768	1030	SEAZEN GROUP LIMITED:O	100,000	93,000		0.00	2013-03-07
769	1628	Yuzhou Group Holdings Company Limited:O	60,960	104,851		0.00	2013-07-08
770	0445	CIMC-TianDa Holdings Company Limited:O	50,000	10,000		0.00	2013-02-19
771	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	619,520		0.00	2013-09-13
772	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,200		0.00	2009-03-23
773	1638	Kaisa Group Holdings Ltd.:O	85,000	195,500		0.00	2013-09-12
774	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	550,000	302,500		0.00	2013-07-25
775	0006	Power Assets Holdings Limited:O	35,500	2,344,775		0.00	2013-07-12
776	0867	China Medical System Holdings Limited:O	40,000	230,800		0.00	2013-07-03
777	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	60,060		0.00	2012-04-11
778	0380	China Pipe Group Limited (BM):O	220,000	7,480		0.00	2013-08-07
779	8270	China CBM Group Company Limited:O	90,000	28,350		0.00	2013-09-13
780	0916	China Longyuan Power Group Corporation Limited:H	55,000	431,750		0.00	2013-09-05
781	0973	L'Occitane International S.A.:O	24,250	494,700		0.00	2013-07-29
782	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,740	4,448,358		0.00	2013-09-06
783	0729	FDG Electric Vehicles Limited:O	220,000	67,100		0.00	2013-09-11
784	0999	I.T LIMITED:O	20,000	43,600		0.00	2013-08-02
785	2366	SMI Culture & Travel Group Holdings Limited:O	9,056	7,698		0.00	2013-08-08
786	0552	China Communications Services Corporation Limited:H	36,000	177,480		0.00	2013-08-28
787	8066	Phoenitron Holdings Limited:O	47,500	12,350		0.00	2013-01-03
788	1199	COSCO SHIPPING Ports Limited:O	42,157	487,335		0.00	2013-08-28
789	2200	Hosa International Limited:O	24,000	76,320		0.00	2012-12-07
790	1215	Kai Yuan Holdings Limited:O	163,000	31,948		0.00	2011-06-07
791	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,700		0.00	2012-10-15
792	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	905,850		0.00	2013-09-09
793	0580	Sun.King Technology Group Limited:O	20,000	14,000		0.00	2011-08-04
794	0167	IDT INTERNATIONAL LIMITED:O	36,500	5,147		0.00	2013-08-06
795	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	56,420		0.00	2013-08-27
796	0700	TENCENT HOLDINGS LIMITED:O	27,000	11,091,600		0.00	2013-09-13
797	0651	China Ocean Industry Group Limited:O	57,500	6,038		0.00	2013-06-11
798	0476	Ev Dynamics (Holdings) Limited:O	20,000	9,600		0.00	2010-01-21
799	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	65,800		0.00	2013-06-18
800	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	8,642		0.00	2011-03-24
801	1808	Enterprise Development Holdings Limited (KY):O	20,000	10,800		0.00	2011-09-30
802	8156	Sinopharm Tech Holdings Limited:O	10,000	2,480		0.00	2013-02-21
803	8026	China Brilliant Global Limited:O	10,000	2,210		0.00	2009-03-23
804	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,300		0.00	2012-11-01
805	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
806	0362	China Zenith Chemical Group Limited:O	30,000	9,000		0.00	2013-08-09
807	1318	GREENS HOLDINGS LTD:O	16,000	6,240		0.00	2013-06-21
808	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,050		0.00	2011-12-02
809	0190	HKC (HOLDINGS) LIMITED:O	142,257	36,276		0.00	2013-01-03
810	0687	Tysan Holdings Limited:O	11,000	30,580		0.00	2010-07-23
811	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
812	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	53,350		0.00	2010-01-08
813	1308	SITC International Holdings Company Limited:O	32,000	92,480		0.00	2013-09-12
814	3308	Golden Eagle Retail Group Limited:O	23,000	265,420		0.00	2013-08-28
815	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	17,580		0.00	2013-08-19
816	1488	Best Food Holding Company Limited:O	10,000	9,400		0.00	2013-08-19
817	0746	Lee & Man Chemical Company Limited:O	10,000	37,000		0.00	2013-08-23
818	1194	Bay Area Gold Group Limited:O	52,000	56,680		0.00	2012-11-29
819	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	109,172		0.00	2013-07-12
820	0085	China Electronics Huada Technology Company Limited:O	20,000	26,000		0.00	2013-07-18
821	0554	Hans Group Holdings Limited (KY):O	44,000	5,588		0.00	2013-02-19
822	0605	China Financial Services Holdings Limited:O	36,000	22,320		0.00	2013-08-01
823	0846	Mingfa Group (International) Company Limited:O	70,000	143,500		0.00	2011-08-11
824	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	250,000		0.00	2013-07-12
825	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	32,520		0.00	2013-06-28
826	1217	China Innovation Investment Limited:O	80,000	2,640		0.00	2011-04-19
827	0279	Arta TechFin Corporation Limited:O	3,200	2,080		0.00	2013-06-18
828	2128	China Lesso Group Holdings Limited:O	34,000	168,300		0.00	2013-07-15
829	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,000	33,480		0.00	2013-09-06
830	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	3,622		0.00	2012-02-14
831	1813	KWG Group Holdings Limited:O	32,000	170,880		0.00	2013-09-11
832	0485	China Sinostar Group Company Limited:O	18,000	2,160		0.00	2012-06-26
833	0956	China Suntien Green Energy Corporation Limited:H	15,000	33,450		0.00	2013-07-12
834	0543	Pacific Online Limited:O	12,000	41,280		0.00	2013-09-04
835	8007	Global Strategic Group Limited:O	1,641	1,510		0.00	2011-11-01
836	8055	China E-Information Technology Group Limited:O	16,000	1,824		0.00	2010-03-29
837	2300	AMVIG Holdings Limited:O	10,000	33,300		0.00	2013-07-05
838	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	128,000		0.00	2013-09-03
839	0282	NEXT DIGITAL LIMITED:O	26,000	19,760		0.00	2012-11-29
840	8212	Celebrate International Holdings Limited:O	8,150	7,335		0.00	2011-09-07
841	2345	Shanghai Prime Machinery Company Limited:H	8,000	7,360		0.00	2013-09-13
842	8109	Kirin Group Holdings Limited:O	20,000	7,600		0.00	2013-05-09
843	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	179,660		0.00	2013-09-12
844	2312	China Financial Leasing Group Limited:O	4,500	657		0.00	2012-06-25
845	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,149	110,496		0.00	2013-09-13
846	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,875		0.00	2012-07-16
847	2039	China International Marine Containers (Group) Co., Ltd.:H	14,336	205,865		0.00	2013-07-15
848	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	75,555		0.00	2010-11-01
849	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,760		0.00	2011-11-18
850	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	567,000		0.00	2013-09-11
851	0723	Reliance Global Holdings Limited (BM):O	82,500	3,135		0.00	2013-02-27
852	3669	China Yongda Automobiles Services Holdings Limited:O	14,500	109,330		0.00	2013-05-27
853	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	1,443		0.00	2011-06-15
854	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
855	0022	MEXAN LIMITED (BM):O	12,654	1,898		0.00	2011-06-10
856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	55,920		0.00	2013-09-09
857	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	15,920		0.00	2013-07-31
858	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	225,720		0.00	2013-08-28
859	0506	China Foods Limited:O	26,000	79,300		0.00	2013-07-10
860	0917	NEW WORLD CHINA LAND LIMITED:O	80,500	312,340		0.00	2013-08-30
861	0435	Sunlight Real Estate Investment Trust:Unit	15,000	46,350		0.00	2012-11-28
862	1928	Sands China Ltd.:O	74,400	3,441,000		0.00	2013-09-09
863	0291	China Resources Beer (Holdings) Company Limited:O	22,000	534,600		0.00	2013-09-11
864	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	14,000		0.00	2011-10-13
865	0914	Anhui Conch Cement Company Limited:H	11,500	309,925		0.00	2013-08-28
866	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,400		0.00	2013-07-25
867	1146	Huicheng International Holdings Limited:O	30,000	40,500		0.00	2013-06-04
868	0486	UNITED COMPANY RUSAL, IPJSC:O	132,000	308,880		0.00	2013-09-02
869	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	2,240		0.00	2013-03-27
870	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	12,600		0.00	2013-08-01
871	0123	Yuexiu Property Company Limited:O	80,600	176,514		0.00	2013-09-11
872	8186	Almana Limited:O	22,408	1,725	*	0.00	2011-07-28
873	0305	Wuling Motors Holdings Limited:O	10,000	4,700		0.00	2013-08-08
874	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,428	150,898		0.00	2013-05-22
875	2357	AviChina Industry & Technology Company Limited:H	20,000	83,000		0.00	2013-07-29
876	0500	Frontier Services Group Limited:O	9,657	4,008		0.00	2013-07-31
877	0813	Shimao Group Holdings Limited:O	29,000	544,620		0.00	2013-08-28
878	0933	Viva Goods Company Limited:O	50,000	22,250		0.00	2013-03-13
879	0533	GOLDLION HOLDINGS LIMITED:O	8,000	30,080		0.00	2013-08-07
880	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	883,500		0.00	2013-09-09
881	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	236,500		0.00	2013-09-12
882	1899	Xingda International Holdings Limited:O	12,000	43,080		0.00	2013-09-13
883	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	228,800		0.00	2013-09-12
884	1011	China NT Pharma Group Company Limited:O	8,500	8,245		0.00	2013-07-18
885	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,680		0.00	2013-02-08
886	0612	Carmen Century Investment Limited (KY):O	6,000	1,038		0.00	2012-03-21
887	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,040		0.00	2007-06-26
888	8203	Kaisun Holdings Limited:O	20,000	2,880		0.00	2010-06-10
889	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	75,750		0.00	2013-07-26
890	0958	Huaneng Renewables Corporation Limited:H	22,000	55,440		0.00	2013-09-11
891	0498	Blue River Holdings Limited:O	34,112	6,550		0.00	2013-01-21
892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	6,880		0.00	2013-08-27
893	0004	Wharf (Holdings) Limited (The):O	22,381	1,505,122		0.00	2013-09-02
894	2313	Shenzhou International Group Holdings Limited:O	10,000	247,500		0.00	2013-07-12
895	0382	Welling Holding Limited:O	20,000	31,400		0.00	2013-06-04
896	8108	Grand Peace Group Holdings Limited:O	1,600	472	*	0.00	2013-09-13
897	0717	Emperor Capital Group Limited:O	18,000	5,940		0.00	2013-01-14
898	1008	Litu Holdings Limited (KY):O	10,256	26,050		0.00	2013-08-07
899	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	1,324,400		0.00	2013-09-10
900	0511	TELEVISION BROADCASTS LIMITED:O	3,000	154,050		0.00	2013-03-08
901	1282	Renze Harvest International Limited:O	20,000	12,200		0.00	2013-04-15
902	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	784,700		0.00	2013-08-28
903	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	39,550		0.00	2013-01-28
904	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,600		0.00	2012-10-22
905	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	281,400		0.00	2013-09-10
906	1052	Yuexiu Transport Infrastructure Limited:O	11,047	44,519		0.00	2013-03-15
907	0531	Samson Holding Ltd.:O	20,000	22,400		0.00	2013-07-31
908	0177	Jiangsu Expressway Company Limited:H	8,000	68,160		0.00	2013-01-09
909	0756	Summi (Group) Holdings Limited:O	8,000	10,880		0.00	2013-09-12
910	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	405,000		0.00	2013-09-11
911	0193	CAPITAL ESTATE LIMITED:O	15,500	2,201		0.00	2010-09-24
912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	8,100		0.00	2009-03-23
913	1091	South Manganese Investment Limited:O	18,704	12,158		0.00	2013-08-29
914	0647	Joyce Boutique Group Limited:O	10,000	5,000		0.00	2013-08-01
915	2886	Binhai Investment Company Limited:O	36,487	13,865		0.00	2010-04-19
916	8017	Long Success International (Holdings) Limited:O	6,500	5,200		0.00	2012-05-16
917	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2013-08-20
918	1117	China Modern Dairy Holdings Ltd.:O	29,000	78,010		0.00	2013-08-15
919	1249	Tonly Electronics Holdings Limited:O	800	4,160		0.00	2013-08-23
920	1142	E&P Global Holdings Limited:O	3,000	687	*	0.00	2011-11-28
921	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	107,400		0.00	2013-08-15
922	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-11-08
923	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,440		0.00	2013-03-04
924	0659	CTF Services Limited (BM):O	21,000	250,320		0.00	2013-08-21
925	0310	Prosperity Investment Holdings Limited:O	4,000	856		0.00	2010-08-24
926	3813	Pou Sheng International (Holdings) Limited:O	30,000	11,250		0.00	2011-03-10
927	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	107,200		0.00	2013-07-09
928	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	9,660		0.00	2012-10-19
929	1109	CHINA RESOURCES LAND LIMITED:O	32,000	718,400		0.00	2013-08-28
930	0066	MTR CORPORATION LIMITED:O	30,852	937,901		0.00	2013-08-15
931	8155	South China Assets Holdings Limited:O	59,351	8,962		0.00	2009-08-21
932	0307	Up Energy Development Group Limited:O	15,600	7,020		0.00	2013-03-13
933	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	4,650		0.00	2013-01-22
934	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,337		0.00	2009-03-19
935	1238	Powerlong Real Estate Holdings Limited:O	20,000	31,400		0.00	2013-08-23
936	0474	Aceso Life Science Group Limited:O	19,195	5,854		0.00	2013-06-17
937	2007	Country Garden Holdings Company Limited:O	88,927	438,410		0.00	2013-09-11
938	1038	CK Infrastructure Holdings Limited:O	12,000	630,600		0.00	2013-09-11
939	1049	Celestial Asia Securities Holdings Limited:O	2,594	934		0.00	2012-10-24
940	0183	Winfull Group Holdings Limited:O	16,000	3,344		0.00	2011-11-08
941	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2012-02-27
942	1680	Macau Legend Development Limited:O	28,000	66,920		0.00	2013-08-19
943	0530	Goldin Financial Holdings Limited:O	31,252	73,130		0.00	2013-07-17
944	0805	GLENCORE PLC:O	59,200	2,436,080		0.00	2013-09-13
945	3989	Capital Environment Holdings Limited:O	20,000	6,300		0.00	2013-03-21
946	0371	Beijing Enterprises Water Group Limited:O	33,000	105,930		0.00	2013-09-11
947	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,400		0.00	2012-04-17
948	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
949	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,125		0.00	2011-08-10
950	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	67,200		0.00	2013-03-20
951	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,700		0.00	2010-04-13
952	3900	Greentown China Holdings Limited:O	8,000	118,400		0.00	2013-08-28
953	1230	Yashili International Holdings Ltd:O	13,000	47,060	*	0.00	2013-08-16
954	1910	Samsonite Group S.A.:O	5,100	111,945		0.00	2013-08-21
955	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	35,640		0.00	2013-07-02
956	1777	Fantasia Holdings Group Co., Limited:O	18,000	22,500		0.00	2013-07-09
957	2280	HC Group Inc.:O	2,000	17,800		0.00	2013-08-26
958	0220	Uni-President China Holdings Ltd.:O	12,000	91,680		0.00	2013-08-28
959	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	100,700		0.00	2013-08-09
960	0960	Longfor Group Holdings Limited:O	18,000	238,320		0.00	2013-09-13
961	1130	China Environmental Resources Group Limited:O	600	231		0.00	2013-07-24
962	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	140,000		0.00	2013-07-31
963	1888	Kingboard Laminates Holdings Limited:O	9,500	30,400		0.00	2013-07-12
964	0881	Zhongsheng Group Holdings Limited:O	6,000	70,800		0.00	2013-08-28
965	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	5,940		0.00	2013-08-28
966	0335	UPBEST GROUP LIMITED:O	4,000	3,776		0.00	2013-07-17
967	0665	Haitong International Securities Group Limited:O	4,000	15,560		0.00	2013-09-11
968	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,757	510,729		0.00	2013-09-11
969	1314	Tsui Wah Holdings Limited:O	4,000	18,560		0.00	2013-08-28
970	0726	DIT Group Limited:O	1,000	340		0.00	2011-03-31
971	8250	Du Du Holdings Limited (KY):O	13,000	2,080		0.00	2012-04-18
972	6808	SUN ART RETAIL GROUP LIMITED:O	26,500	286,730		0.00	2013-08-28
973	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,100		0.00	2012-09-11
974	3888	Kingsoft Corporation Limited:O	3,000	58,140		0.00	2013-09-03
975	0913	Harbour Digital Asset Capital Limited:O	573	447		0.00	2012-09-04
976	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	11,325		0.00	2013-07-11
977	1094	Cherish Sunshine International Limited:O	26,000	12,870		0.00	2013-06-19
978	1111	Chong Hing Bank Limited:O	1,000	28,750		0.00	2013-02-27
979	0715	China Oceanwide Holdings Limited:O	20,000	12,200		0.00	2011-11-29
980	6823	HKT Limited (KY):O	14,215	100,358		0.00	2013-08-05
981	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,600		0.00	2013-07-16
982	6883	Melco Resorts & Entertainment Limited:O	3,600	287,100		0.00	2013-09-03
983	3668	Chinalco Mining Corporation International:O	24,000	27,360		0.00	2013-06-06
984	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,123	2,342		0.00	2012-03-22
985	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,740		0.00	2013-08-20
986	0303	VTECH HOLDINGS LIMITED:O	500	53,000		0.00	2013-07-12
987	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,340		0.00	2013-07-25
988	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2010-03-25
989	2688	ENN Energy Holdings Limited:O	2,000	81,600		0.00	2013-08-22
990	1193	China Resources Gas Group Limited:O	4,000	72,960		0.00	2013-09-03
991	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	402		0.00	2011-04-27
992	8075	Media Asia Group Holdings Limited:O	20,000	1,280		0.00	2011-04-28
993	8088	8088 Investment Holdings Limited:O	200	150		0.00	2011-08-30
994	1149	Anxin-China Holdings Limited:O	4,000	10,600		0.00	2013-09-05
995	0851	Sheng Yuan Holdings Limited:O	2,100	704		0.00	2012-07-20
996	0479	CIL HOLDINGS LIMITED:O	1,700	243		0.00	2013-07-12
997	0618	Peking University Resources (Holdings) Company Limited:O	2,000	2,200		0.00	2013-08-21
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,370	13,289		0.00	2013-05-24
999	1913	PRADA S.P.A.:O	2,900	224,895		0.00	2013-09-06
1000	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	466		0.00	2012-03-19
1001	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,980		0.00	2013-07-29
1002	3899	CIMC Enric Holdings Limited:O	2,000	17,720		0.00	2013-09-02
1003	0136	China Ruyi Holdings Limited:O	12,500	1,463		0.00	2013-05-21
1004	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,000		0.00	2013-09-02
1005	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,813		0.00	2013-05-27
1006	0544	DAIDO GROUP LIMITED:O	2,000	198		0.00	2009-12-09
1007	0144	China Merchants Port Holdings Company Limited:O	2,000	54,200		0.00	2013-05-20
1008	1293	Grand Baoxin Auto Group Limited:O	2,000	14,480		0.00	2013-08-30
1009	8120	China Demeter Financial Investments Limited:O	363	78		0.00	2011-10-20
1010	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,000		0.00	2013-07-12
1011	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	500		0.00	2013-09-12
1012	1139	VICTORY GROUP LIMITED:O	500	148		0.00	2012-05-14
1013	1004	China Smarter Energy Group Holdings Limited:O	800	464		0.00	2010-09-15
1014	0598	SINOTRANS LIMITED:H	1,000	2,090		0.00	2013-06-13
1015	0337	Greenland Hong Kong Holdings Limited:O	625	3,806		0.00	2013-09-09
1016	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	390		0.00	2013-05-14
1017	1191	China Gem Holdings Limited:O	500	95		0.00	2013-07-30
1018	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,320		0.00	2012-09-24
1019	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	52		0.00	2013-03-27
1020	8130	Dadi International Group Limited:O	150	92		0.00	2011-06-17
1021	1097	i-CABLE Communications Limited:O	690	266		0.00	2009-03-19
1022	2356	DAH SING BANKING GROUP LIMITED:O	400	4,432		0.00	2013-08-15
1023	0326	CHINA STAR ENTERTAINMENT LIMITED:O	858	116		0.00	2013-01-09
1024	0990	Deep Source Holdings Limited:O	800	162		0.00	2010-01-15
1025	0149	China Agri-Products Exchange Limited:O	400	63		0.00	2013-07-31
1026	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	10		0.00	2011-09-30
1027	0627	Japan Kyosei Group Company Limited:O	3	0	*	0.00	2013-08-23
1028	0885	Rentian Technology Holdings Limited:O	49	12		0.00	2012-12-04
1029	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	7		0.00	2013-06-19
1030	0986	Dufu Liquor Group Limited:O	12	17		0.00	2013-09-03
1031	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	8		0.00	2013-05-06
1032	0059	Skyfame Realty (Holdings) Limited:O	22	12		0.00	2011-09-21
1033	0901	Goldstone Investment Group Limited:O	1	1		0.00	2013-06-05

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