CCASS holdings

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2013-10-04

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	1222	WANG ON GROUP LIMITED:O	224,672,335	30,330,765		3.44	2013-08-19
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,173,695	39,938,484		2.45	2013-09-10
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,090,000	1,734,700		0.81	2012-12-13
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,277,200	1,266,528		0.69	2013-06-05
5	0707	Asia Television Holdings Limited:O	6,556,000	1,239,084		0.56	2012-06-12
6	0241	Alibaba Health Information Technology Limited:O	16,762,000	6,872,420		0.45	2013-03-05
7	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,126,000	2,444,900		0.40	2013-09-23
8	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,012,000	931,040		0.39	2013-09-24
9	0519	Novautek Technologies Group Limited (BM):O	3,210,000	1,396,350		0.38	2013-07-05
10	1202	Chengdu SIWI Science and Technology Company Limited:H	604,000	622,120		0.38	2013-09-03
11	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,440,000	14,030,400		0.38	2013-10-03
12	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,170,000	22,047,200		0.38	2013-07-22
13	0235	CSC Holdings Limited (HK):O	13,371,500	1,711,552		0.36	2013-09-17
14	0648	SoftMedx Healthcare Limited:O	48,738,000	1,998,258		0.36	2013-09-30
15	0128	ENM Holdings Limited (HK):O	5,172,040	2,404,999		0.31	2013-09-12
16	0189	DONGYUE GROUP LIMITED:O	6,524,000	24,465,000		0.31	2013-10-04
17	0726	DIT Group Limited:O	1,080,200	345,664		0.31	2013-09-13
18	0281	RIVERA (HOLDINGS) LIMITED:O	7,638,000	2,405,970		0.29	2013-09-19
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,880,000	3,646,400		0.29	2013-09-30
20	1215	Kai Yuan Holdings Limited:O	31,251,000	6,031,443		0.29	2013-08-26
21	1265	Tianjin Jinran Public Utilities Company Limited:H	1,400,000	2,884,000		0.28	2013-09-04
22	0381	AOM International Group Company Limited:O	2,992,000	565,488		0.25	2013-02-28
23	0403	STARLITE HOLDINGS LIMITED:O	1,269,200	456,912		0.24	2013-09-17
24	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,500	611,475		0.24	2013-09-10
25	0938	MAN SANG INTERNATIONAL LIMITED:O	2,949,978	1,799,487		0.23	2013-09-09
26	1172	Magnus Concordia Group Limited:O	4,920,000	939,720		0.22	2012-11-16
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	275,100		0.22	2012-04-20
28	0233	Mingyuan Medicare Development Company Limited:O	9,630,000	1,617,840		0.22	2013-09-30
29	3378	Xiamen International Port Co., Ltd:H	2,118,000	2,139,180		0.21	2013-09-26
30	0910	China Sandi Holdings Limited:O	1,436,500	890,630	*	0.21	2013-09-19
31	1108	Triumph New Energy Company Limited:H	504,000	735,840		0.20	2013-09-25
32	0878	SOUNDWILL HOLDINGS LIMITED:O	564,642	8,074,381		0.20	2013-09-24
33	0418	FOUNDER HOLDINGS LIMITED:O	2,256,000	1,026,480		0.20	2013-09-11
34	0102	Summit Ascent Holdings Limited:O	1,238,000	9,582,120		0.20	2013-09-26
35	0588	Beijing North Star Company Limited:H	1,384,000	2,463,520		0.20	2013-09-25
36	0276	Mongolia Energy Corporation Limited:O	13,115,141	3,173,864		0.19	2013-10-03
37	8037	China Biotech Services Holdings Limited:O	605,000	217,800		0.19	2013-09-18
38	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,054,650	1,017,181		0.19	2013-09-18
39	0022	MEXAN LIMITED (BM):O	2,434,000	365,100		0.19	2013-05-15
40	3333	China Evergrande Group:O	28,182,000	96,382,440		0.18	2013-10-03
41	0724	Ruixin International Holdings Limited:O	20,590,000	720,650		0.17	2013-08-30
42	8200	SAU SAN TONG HOLDINGS LIMITED:O	416,000	108,160		0.17	2012-08-01
43	1686	SUNEVISION HOLDINGS LTD.:O	3,849,032	8,852,774		0.17	2013-09-27
44	0109	Good Resources Holdings Limited:O	2,349,414	728,318		0.16	2013-04-19
45	0841	Asia Cassava Resources Holdings Limited:O	634,000	507,200		0.16	2013-07-22
46	0650	Productive Technologies Company Limited (BM):O	550,000	214,500		0.16	2012-11-28
47	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,448,000	351,864		0.16	2013-09-25
48	0274	Renaissance Asia Silk Road Group Limited:O	8,197,296	713,165	*	0.16	2013-06-04
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,730,000	986,490		0.15	2013-09-04
50	0686	Beijing Energy International Holding Co., Ltd.:O	2,912,000	5,561,920		0.15	2013-10-04
51	0399	Starcoin Group Limited:O	1,600,510	1,376,439		0.15	2013-06-27
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,070,400	1,366,464		0.15	2013-09-13
53	0915	Daohe Global Group Limited:O	942,000	395,640		0.14	2013-09-13
54	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	269,600	9,975		0.14	2013-02-01
55	0298	Chuang's China Investments Limited:O	2,117,589	1,016,443		0.14	2013-05-30
56	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,164,930		0.14	2011-03-31
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	159,544		0.13	2013-09-05
58	0629	Yue Da International Holdings Limited:O	1,212,000	472,680		0.13	2013-05-31
59	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	592,000	1,326,080	*	0.13	2013-09-26
60	0183	Winfull Group Holdings Limited:O	4,328,000	869,928		0.12	2013-09-17
61	8192	Global Token Limited:O	1,470,400	177,918		0.12	2013-02-27
62	0723	Reliance Global Holdings Limited (BM):O	1,621,625	288,649		0.12	2013-09-09
63	2362	Jinchuan Group International Resources Co. Ltd:O	3,131,000	3,757,200		0.11	2013-04-30
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,025,000	984,000		0.11	2013-08-16
65	1160	Goldstone Capital Group Limited:O	192,000	99,840		0.11	2007-12-11
66	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
67	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	226,400	2,144,008		0.11	2013-09-13
68	0645	Ares Asia Limited:O	376,000	236,880		0.11	2011-01-13
69	0082	Crazy Sports Group Limited:O	3,626,000	2,320,640		0.11	2013-10-04
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,275,810	160,879,641		0.11	2013-10-04
71	0595	AV CONCEPT HOLDINGS LIMITED:O	731,000	453,220		0.11	2013-10-04
72	1072	Dongfang Electric Corporation Limited:H	363,000	4,138,200		0.11	2013-09-30
73	0279	Arta TechFin Corporation Limited:O	304,253	185,594		0.11	2013-08-23
74	1019	Convoy Global Holdings Limited:O	486,000	918,540		0.10	2013-10-04
75	0065	Grand Ocean Advanced Resources Company Limited:O	995,897	577,620		0.10	2013-09-23
76	2345	Shanghai Prime Machinery Company Limited:H	792,000	681,120		0.10	2013-05-29
77	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
78	0149	China Agri-Products Exchange Limited:O	2,511,527	296,360		0.10	2013-08-23
79	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	176,000		0.10	2010-11-09
80	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	500,940		0.10	2009-05-13
81	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	36,200		0.10	2008-05-15
82	8131	ABC MULTIACTIVE LIMITED:O	150,000	64,500		0.09	2013-09-03
83	0727	Crown International Corporation Limited:O	1,410,000	256,620		0.09	2013-09-26
84	1141	CMBC Capital Holdings Limited:O	2,708,800	251,918		0.09	2013-10-04
85	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	480,000	1,248,000		0.09	2013-09-12
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	141,960		0.09	2013-09-30
87	0064	GET NICE HOLDINGS LIMITED:O	3,996,000	1,358,640		0.09	2013-09-25
88	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	65,520		0.09	2012-04-27
89	1207	SRE Group Limited:O	4,982,849	1,295,541		0.09	2013-09-23
90	3323	China National Building Material Company Limited:H	2,518,000	19,313,060		0.09	2013-10-03
91	0888	Bison Finance Group Limited:O	872,000	872,000		0.09	2013-06-27
92	8079	Wisdomcome Group Holdings Limited:O	108,454	29,283		0.09	2013-07-24
93	1818	Zhaojin Mining Industry Company Limited:H	751,500	5,095,170		0.09	2013-09-25
94	2866	COSCO SHIPPING Development Co., Ltd.:H	3,108,250	6,340,830		0.08	2013-10-04
95	0261	GBA Holdings Limited:O	54,195,500	596,151		0.08	2013-05-23
96	2878	Solomon Systech (International) Limited:O	2,022,000	697,590		0.08	2013-09-18
97	1182	Success Dragon International Holdings Limited:O	858,516	223,214		0.08	2013-09-24
98	0850	Long Well International Holdings Limited:O	3,774,000	569,874		0.08	2013-09-12
99	0166	New Times Corporation Limited (BM):O	760,300	478,989		0.08	2013-09-26
100	0280	KING FOOK HOLDINGS LIMITED:O	521,000	395,960		0.08	2013-10-04
101	0959	Century Entertainment International Holdings Limited:O	181,078	220,915		0.08	2013-10-04
102	0789	Artini Holdings Limited:O	980,000	205,800		0.08	2013-09-10
103	0030	YNBY International Limited:O	1,092,000	187,824		0.08	2013-08-28
104	0515	China Silver Technology Holdings Limited:O	346,000	217,980		0.08	2013-08-16
105	8207	Chong Sing Holdings FinTech Group Limited:O	1,924,800	1,308,864		0.08	2013-06-03
106	8103	hmvod Limited:O	844,000	104,656	*	0.08	2011-11-28
107	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,112,000	3,424,960		0.08	2013-09-17
108	0602	Jiahua Stores Holdings Limited:O	802,500	316,988		0.08	2013-07-17
109	0613	Planetree International Development Limited:O	7,134,000	356,700		0.08	2013-09-25
110	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,700,000	1,646,500		0.08	2013-09-19
111	1171	Yankuang Energy Group Company Limited:H	1,474,000	11,276,100		0.08	2013-10-04
112	1033	Sinopec Oilfield Service Corporation:H	1,048,000	2,263,680		0.07	2013-10-02
113	8009	Chinese Energy Holdings Limited:O	791,000	304,535		0.07	2013-03-13
114	0240	BUILD KING HOLDINGS LIMITED:O	926,944	125,137		0.07	2011-06-21
115	0704	Huscoke Holdings Limited:O	3,278,000	295,020		0.07	2013-08-20
116	0404	Hsin Chong Group Holdings Limited:O	2,034,000	2,257,740		0.07	2013-09-18
117	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
118	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	860,000	1,066,400		0.07	2013-09-19
119	0318	Vongroup Limited:O	4,025,000	241,500		0.07	2013-09-03
120	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
121	0500	Frontier Services Group Limited:O	760,456	361,217		0.07	2013-08-08
122	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	357,198	367,914		0.07	2013-09-30
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,299	62,458		0.07	2013-02-27
124	0717	Emperor Capital Group Limited:O	1,666,000	608,090		0.06	2013-06-18
125	0578	Rosan Resources Holdings Limited:O	454,002	143,011		0.06	2013-01-17
126	0989	China Changbaishan International Holdings Limited:O	1,779,000	515,910		0.06	2013-09-18
127	1003	Huanxi Media Group Limited:O	200,001	95,000		0.06	2013-09-26
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,074,000	2,072,820		0.06	2013-09-30
129	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	742,000	153,594		0.06	2013-08-28
130	1198	Royale Home Holdings Limited:O	852,625	383,681		0.06	2013-09-27
131	1046	Universe Entertainment and Culture Group Company Limited:O	1,045,000	381,425		0.06	2013-10-03
132	0106	Landsea Green Management Limited:O	1,208,000	1,159,680		0.06	2013-09-16
133	1126	DREAM INTERNATIONAL LIMITED (HK):O	408,000	452,880		0.06	2013-10-03
134	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,581,600	368,570		0.06	2013-10-04
135	0229	RAYMOND INDUSTRIAL LIMITED:O	280,000	252,000		0.06	2013-09-30
136	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	915,290	164,752	*	0.06	2013-07-23
138	0697	Shoucheng Holdings Limited:O	5,314,000	2,045,890		0.06	2013-09-18
139	8082	Qing Hua Holding Group Company Limited (BM):O	900,000	80,100		0.06	2013-09-23
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,518,775	5,968,786		0.06	2013-10-04
141	0635	PLAYMATES HOLDINGS LIMITED:O	137,080	1,224,124		0.06	2013-08-16
142	2312	China Financial Leasing Group Limited:O	257,500	40,170		0.06	2013-10-02
143	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
144	0585	Imagi International Holdings Limited:O	5,760,000	506,880		0.06	2013-08-16
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	821,140	5,772,614		0.06	2013-09-26
146	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	736,000	3,135,360		0.06	2013-10-04
147	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	441,200	375,020		0.06	2013-09-13
148	1121	Golden Solar New Energy Technology Holdings Limited:O	568,000	403,280		0.06	2013-09-27
149	0610	WAI KEE HOLDINGS LIMITED:O	442,000	914,940		0.06	2013-03-26
150	2662	MH Development Limited:O	536,000	241,200		0.06	2013-08-29
151	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725	*	0.06	2011-08-18
152	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	1,098,900		0.06	2013-09-19
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,763,796	1,005,364		0.05	2013-09-11
154	8203	Kaisun Holdings Limited:O	1,430,000	197,340		0.05	2013-02-04
155	0340	Tongguan Gold Group Limited:O	4,976,000	477,696		0.05	2013-09-05
156	0564	ZMJ Group Company Limited (CN):H	132,000	624,360		0.05	2013-09-26
157	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,920	23,345		0.05	2013-08-02
158	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	108,000		0.05	2007-06-26
159	8296	Sino-Life Group Limited:O	400,000	126,000		0.05	2013-05-31
160	0802	China e-Wallet Payment Group Limited:O	450,000	135,000		0.05	2013-10-03
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,649,080	1,451,190		0.05	2013-09-26
162	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	280,000	476,000		0.05	2013-09-23
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	562,000	539,520		0.05	2013-09-03
164	0389	China Tontine Wines Group Limited:O	1,010,000	328,250		0.05	2013-09-09
165	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,098,000	9,014,880		0.05	2013-10-04
166	0766	Sino Prosper (Group) Holdings Limited:O	404,000	109,080		0.05	2013-09-03
167	1094	Cherish Sunshine International Limited:O	5,544,000	2,772,000		0.05	2013-09-27
168	0894	Man Yue Technology Holdings Limited:O	234,000	222,300		0.05	2011-01-06
169	0524	Great Wall Terroir Holdings Limited:O	253,600	114,120		0.05	2013-04-30
170	1280	China Qidian Guofeng Holdings Limited:O	510,000	124,440		0.05	2013-01-21
171	0347	Angang Steel Company Limited:H	524,200	2,463,740		0.05	2013-10-04
172	0370	Hong Kong Robotics Group Holding Limited:O	1,169,400	104,077	*	0.05	2013-01-09
173	1966	China SCE Group Holdings Limited:O	1,644,600	2,828,712		0.05	2013-10-02
174	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	24,480		0.05	2010-08-30
175	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,145,000	485,455		0.05	2013-08-23
176	0477	AUPU Group Holding Company Limited:O	504,000	383,040		0.05	2013-04-12
177	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,232,000	10,557,360		0.05	2013-10-04
178	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,220,050	3,928,461		0.05	2013-04-03
179	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,803,690	7,491,542		0.05	2013-10-03
180	0337	Greenland Hong Kong Holdings Limited:O	527,050	3,030,538		0.05	2013-09-26
181	1339	People's Insurance Company (Group) of China Limited (The):H	4,026,000	15,137,760		0.05	2013-10-04
182	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,112,000	2,123,920		0.05	2013-10-03
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	229,200	1,258,308		0.05	2013-10-02
184	0712	Comtec Solar Systems Group Limited:O	608,000	1,173,440		0.05	2013-10-04
185	1175	Fresh Express Delivery Holdings Group Co., Limited:O	152,500	263,825		0.05	2013-10-04
186	0008	PCCW LIMITED:O	3,313,642	11,332,656		0.05	2013-09-10
187	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	632,233	73,339		0.05	2013-01-28
188	1064	Zhong Hua International Holdings Limited:O	68,800	41,280		0.05	2008-12-30
189	0070	Rich Goldman Holdings Limited:O	2,085,500	392,074		0.05	2013-10-04
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	127,400		0.04	2012-05-15
191	0503	Lansen Pharmaceutical Holdings Limited:O	185,000	493,950		0.04	2012-04-11
192	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,095,000	1,231,190		0.04	2013-09-27
193	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,418,234	321,625		0.04	2013-08-27
194	0123	Yuexiu Property Company Limited:O	4,121,000	8,860,150		0.04	2013-10-04
195	1229	Nan Nan Resources Enterprise Limited:O	336,000	112,560		0.04	2013-07-08
196	8193	Asia-Pac Financial Investment Company Limited:O	220,000	80,300		0.04	2011-09-07
197	0800	A8 New Media Group Limited:O	620,000	384,400		0.04	2013-10-03
198	0444	Sincere Watch (Hong Kong) Limited:O	177,000	369,930		0.04	2013-03-28
199	3993	CMOC Group Limited (CN):H	564,000	1,697,640		0.04	2013-09-30
200	0603	China Oil And Gas Group Limited:O	2,131,800	2,536,842		0.04	2013-10-04
201	2777	Guangzhou R&F Properties Co., Ltd.:H	432,800	5,418,656		0.04	2013-09-25
202	2006	Shanghai Jin Jiang Capital Company Limited:H	578,000	814,980		0.04	2013-09-17
203	0390	CHINA RAILWAY GROUP LIMITED:H	1,738,000	7,247,460		0.04	2013-10-03
204	1618	Metallurgical Corporation of China Ltd.:H	1,178,000	1,790,560		0.04	2013-09-30
205	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	109,825		0.04	2013-01-18
206	0067	China Lumena New Materials Corp.:O	2,282,000	3,468,640		0.04	2013-10-03
207	3868	Qunxing Paper Holdings Company Limited:O	646,184	1,408,681	*	0.04	2012-07-31
208	0138	CCT Fortis Holdings Limited:O	245,500	211,130		0.04	2013-07-15
209	0839	Anhui Tianda Oil Pipe Company Limited:H	200,000	248,000		0.04	2013-08-15
210	1097	i-CABLE Communications Limited:O	801,104	312,431		0.04	2013-08-27
211	1118	GOLIK HOLDINGS LIMITED:O	222,000	157,620		0.04	2012-12-04
212	0365	Sino ICT Holdings Limited:O	207,000	96,255		0.04	2011-02-22
213	0630	AMCO United Holding Limited:O	341,000	68,541		0.04	2013-07-11
214	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,779,513	1,789,288		0.04	2013-09-12
215	1053	Chongqing Iron & Steel Company Limited:H	208,000	228,800		0.04	2013-09-30
216	2868	Beijing Capital Land Co., Ltd.:H	394,000	1,099,260		0.04	2013-09-06
217	0627	Japan Kyosei Group Company Limited:O	507,797	251,360		0.04	2013-10-04
218	0139	Smart Fish Wealthlink Holdings Limited:O	780,720	65,580		0.04	2013-09-19
219	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	169,000	728,390		0.04	2013-09-10
220	0438	IRICO Group New Energy Company Limited:H	240,200	94,879		0.04	2013-06-10
221	0275	Master Glory Group Limited:O	425,751	117,082		0.04	2013-09-12
222	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	72,240		0.04	2007-11-12
223	0076	Elate Holdings Limited:O	3,040,180	203,692		0.04	2013-09-23
224	0572	Future World Holdings Limited:O	361,266	157,151		0.04	2013-10-02
225	0244	SINCERE COMPANY, LIMITED (THE):O	212,000	139,920		0.04	2013-10-03
226	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,068,000	475,260		0.04	2013-05-31
227	0193	CAPITAL ESTATE LIMITED:O	905,790	132,245		0.04	2013-01-09
228	1468	Kingkey Financial International (Holdings) Limited:O	600,000	234,000		0.04	2013-07-15
229	0156	LIPPO CHINA RESOURCES LIMITED:O	3,330,000	745,920		0.04	2013-09-11
230	0228	China Energy Development Holdings Limited:O	2,844,000	250,272		0.04	2013-10-02
231	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	580,000	846,800		0.04	2013-03-20
232	1124	COASTAL GREENLAND LIMITED:O	1,000,000	405,000		0.04	2013-09-04
233	8028	Timeless Resources Holdings Limited:O	572,000	85,800		0.04	2012-04-26
234	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	114,460		0.04	2010-09-29
235	0580	Sun.King Technology Group Limited:O	480,000	331,200		0.04	2013-08-30
236	8178	China Information Technology Development Limited:O	314,400	63,194		0.03	2012-08-20
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	265,000	328,600		0.03	2013-05-31
238	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	350,280		0.03	2013-05-20
239	1217	China Innovation Investment Limited:O	2,416,000	62,816		0.03	2013-09-10
240	0674	China Tangshang Holdings Limited:O	206,400	142,416		0.03	2013-07-04
241	0145	CCIAM Future Energy Limited (b1964-11-28):O	150,250	120,200		0.03	2013-09-30
242	0353	Energy International Investments Holdings Limited:O	5,935,000	136,505		0.03	2013-10-04
243	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,712	151,969		0.03	2013-06-06
244	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2013-08-01
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	133,028	283,350		0.03	2013-09-02
246	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	332,200		0.03	2013-06-13
247	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	114,800		0.03	2013-01-23
248	1185	China Energine International (Holdings) Limited:O	1,305,544	691,938		0.03	2013-05-27
249	0271	Asiasec Properties Limited:O	406,200	361,518		0.03	2013-09-10
250	1020	Cybernaut International Holdings Company Limited:O	388,000	205,640		0.03	2013-09-27
251	2088	Xiwang Property Holdings Company Limited:O	398,798	478,558		0.03	2013-10-02
252	0622	Oshidori International Holdings Limited:O	2,319,775	419,879		0.03	2013-09-26
253	8206	Shentong Robot Education Group Company Limited:O	416,000	205,920		0.03	2012-02-16
254	1788	Guotai Junan International Holdings Limited:O	553,000	1,813,840		0.03	2013-09-26
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	343,986	168,553		0.03	2013-09-09
256	1638	Kaisa Group Holdings Ltd.:O	1,569,000	3,922,500		0.03	2013-08-16
257	0097	HENDERSON INVESTMENT LIMITED:O	963,000	616,320		0.03	2013-07-26
258	8159	China United Venture Investment Limited:O	200,000	27,800		0.03	2010-06-11
259	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	116,000	728,480		0.03	2011-02-18
260	0720	AUTO ITALIA HOLDINGS LIMITED:O	909,795	154,665		0.03	2013-06-19
261	8117	China Primary Energy Holdings Limited:O	147,526	32,161		0.03	2013-07-22
262	0333	Top Form International Limited:O	328,000	106,600		0.03	2012-12-18
263	0167	IDT INTERNATIONAL LIMITED:O	760,000	108,680		0.03	2013-07-26
264	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,894	658,947		0.03	2013-08-15
265	8071	China Netcom Technology Holdings Limited:O	562,000	44,960		0.03	2012-11-28
266	0055	Neway Group Holdings Limited:O	306,000	57,528		0.03	2013-09-24
267	0491	Emperor Culture Group Limited:O	371,728	30,482		0.03	2013-04-11
268	2626	Hunan Nonferrous Metals Corporation Limited:H	486,000	1,171,260		0.03	2013-08-08
269	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
270	1893	China National Materials Company Limited:H	343,000	565,950		0.03	2013-09-13
271	1098	ROAD KING INFRASTRUCTURE LIMITED:O	216,000	1,684,800		0.03	2013-07-17
272	0380	China Pipe Group Limited (BM):O	3,900,000	128,700		0.03	2013-07-29
273	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	166,800	430,344		0.03	2013-09-17
274	8063	Global Mastermind Holdings Limited:O	36,268	37,719		0.03	2012-11-21
275	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,144,000	3,214,640		0.03	2013-10-03
276	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	494,600	5,767,036		0.03	2013-10-02
277	0493	GOME Retail Holdings Limited:O	4,873,000	5,116,650		0.03	2013-10-02
278	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	78,000	149,760		0.03	2013-05-07
279	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	616,000	1,268,960		0.03	2013-09-30
280	8022	Evershine Group Holdings Limited:O	60,000	30,000		0.03	2013-06-21
281	0814	Beijing Jingkelong Company Limited:H	52,000	118,040		0.03	2013-09-24
282	1133	Harbin Electric Company Limited:H	192,000	917,760		0.03	2013-09-19
283	0985	CST Holding (HK) Limited (KY):O	7,692,533	630,788		0.03	2013-10-04
284	0637	Lee Kee Holdings Limited:O	234,000	102,960		0.03	2010-11-11
285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	267,840		0.03	2013-08-26
286	2788	Yorkey Optical International (Cayman) Ltd.:O	232,000	167,040		0.03	2013-08-19
287	0757	Solargiga Energy Holdings Limited:O	900,000	351,000		0.03	2013-10-04
288	0033	International Genius Company:O	500,000	50,500		0.03	2013-07-22
289	1371	China Ecotourism Group Limited:O	2,080,000	257,920		0.03	2013-09-10
290	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	90,720		0.03	2010-11-22
291	2327	Meilleure Health International Industry Group Limited:O	456,000	250,800		0.03	2013-10-03
292	0729	FDG Electric Vehicles Limited:O	3,800,600	1,159,183		0.03	2013-09-09
293	0436	New Universe Environmental Group Limited:O	732,000	136,152		0.03	2013-08-28
294	8089	Chinese Strategic Holdings Limited:O	186,000	34,224		0.03	2013-02-27
295	8129	Cloud Investment Holdings Limited (KY):O	675,000	116,100		0.03	2012-07-16
296	0767	Zhong Ji Longevity Science Group Limited:O	151,260	32,521		0.03	2013-08-30
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	412,930	1,098,394		0.03	2013-10-04
298	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	120,780		0.03	2011-01-14
299	0214	ASIA ORIENT HOLDINGS LIMITED:O	195,363	322,349		0.03	2013-07-15
300	0773	China Metal Recycling (Holdings) Limited:O	316,200	2,981,766	*	0.03	2013-01-08
301	0198	SMI Holdings Group Limited:O	2,174,968	391,494		0.03	2013-09-04
302	0886	Silver Base Group Holdings Limited:O	363,625	458,168		0.03	2013-09-27
303	0947	MOBI Development Co., Ltd.:O	217,200	230,232		0.03	2013-09-27
304	0455	Tianda Pharmaceuticals Limited:O	500,000	162,500		0.03	2013-08-07
305	1393	Hidili Industry International Development Limited:O	546,000	715,260		0.03	2013-09-17
306	0062	Transport International Holdings Limited:O	107,541	1,873,364		0.03	2013-09-26
307	0751	Skyworth Group Limited:O	744,000	2,886,720		0.03	2013-10-04
308	2324	Capital VC Limited:O	40,000	28,800		0.03	2013-08-28
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	672,000	225,120		0.03	2013-09-24
310	1889	Sanai Health Industry Group Company Limited:O	442,500	137,175		0.03	2013-03-14
311	0095	LVGEM (China) Real Estate Investment Company Limited:O	334,320	190,562		0.03	2013-09-25
312	2889	Nickel Resources International Holdings Company Limited:O	656,000	239,440		0.03	2013-08-01
313	0063	China Asia Valley Group Limited:O	673,200	63,954		0.03	2013-10-04
314	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	162,000	19,116		0.03	2013-06-14
315	0245	China Vered Financial Holding Corporation Limited:O	560,860	48,234		0.03	2013-06-07
316	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	449,110		0.03	2013-07-22
317	3300	CHINA GLASS HOLDINGS LIMITED:O	394,000	378,240		0.03	2013-10-04
318	1888	Kingboard Laminates Holdings Limited:O	758,046	2,456,069		0.03	2013-10-02
319	3997	Telecom Service One Holdings Limited:O	30,000	22,500		0.03	2013-07-29
320	1813	KWG Group Holdings Limited:O	719,000	3,544,670		0.02	2013-10-02
321	0617	PALIBURG HOLDINGS LIMITED:O	277,035	692,588		0.02	2013-01-31
322	0987	China Renewable Energy Investment Limited:O	584,819	114,625		0.02	2013-06-05
323	0591	China High Precision Automation Group Limited:O	256,000	317,440	*	0.02	2012-08-23
324	8078	China Creative Digital Entertainment Limited:O	1,369,320	34,233		0.02	2013-10-03
325	0922	Anxian Yuan China Holdings Limited:O	960,000	121,920		0.02	2012-10-09
326	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	216,000	477,360		0.02	2013-09-26
327	0211	STYLAND HOLDINGS LIMITED:O	849,754	110,468		0.02	2013-07-15
328	0869	Playmates Toys Limited:O	280,000	666,400		0.02	2013-09-23
329	0598	SINOTRANS LIMITED:H	425,000	820,250		0.02	2013-09-10
330	2468	Trony Solar Holdings Company Limited:O	376,000	236,880	*	0.02	2012-12-14
331	0061	Green Leader Holdings Group Limited:O	683,800	126,503		0.02	2013-06-13
332	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	561,840	500,038		0.02	2013-09-30
333	0382	Welling Holding Limited:O	661,200	1,011,636		0.02	2013-09-19
334	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	375,436	170,823		0.02	2013-10-02
335	0009	KEYNE LTD:O	256,880	179,816		0.02	2013-07-25
336	0808	Prosperity Real Estate Investment Trust:Unit	321,186	764,423		0.02	2013-10-04
337	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	314,000	1,092,720		0.02	2013-10-04
338	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	47,600		0.02	2009-10-12
339	1227	National Investments Fund Limited:O	76,240	24,016		0.02	2013-09-18
340	0402	Peace Map Holding Limited:O	1,232,800	468,464		0.02	2013-08-30
341	6863	China Huishan Dairy Holdings Company Limited:O	3,288,000	9,042,000		0.02	2013-10-04
342	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	219,400	892,958		0.02	2012-07-25
343	1898	China Coal Energy Company Limited:H	919,000	4,310,110		0.02	2013-10-03
344	0471	Silkwave Inc:O	171,000	82,080		0.02	2013-10-04
345	1812	Shandong Chenming Paper Holdings Limited:H	87,000	255,780		0.02	2013-09-11
346	0764	Eternity Investment Limited:O	100,037	98,036		0.02	2013-08-29
347	0343	CULTURECOM HOLDINGS LIMITED:O	256,618	387,493		0.02	2013-05-06
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	510,000	1,565,700		0.02	2013-09-17
349	3886	Town Health International Medical Group Limited:O	198,380	273,764		0.02	2013-10-04
350	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	74,400		0.02	2011-01-27
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,216,000	1,836,160		0.02	2013-09-30
352	1733	E-Commodities Holdings Limited:O	813,000	495,930		0.02	2013-10-02
353	0638	KIN YAT HOLDINGS LIMITED:O	90,000	86,400		0.02	2010-01-21
354	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	63,800		0.02	2010-12-08
355	0165	CHINA EVERBRIGHT LIMITED (HK):O	366,000	3,777,120		0.02	2013-09-25
356	0372	PT International Development Corporation Limited:O	268,040	150,102		0.02	2013-07-31
357	2386	SINOPEC Engineering (Group) Co., Ltd.:H	306,500	2,945,465		0.02	2013-09-18
358	1096	Sino Energy International Holdings Group Limited:O	250,000	217,500		0.02	2013-09-26
359	0103	Shougang Century Holdings Limited:O	400,000	122,000		0.02	2013-08-15
360	1338	BaWang International (Group) Holding Limited:O	604,000	259,720		0.02	2013-09-27
361	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	302,000	486,220		0.02	2013-08-29
362	1766	CRRC Corporation Limited:H	418,000	2,290,640		0.02	2013-10-02
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	342,000	424,080		0.02	2013-09-24
364	0689	EPI (Holdings) Limited:O	830,404	171,063		0.02	2013-09-18
365	0273	MASON GROUP HOLDINGS LIMITED:O	30,686	27,004		0.02	2013-06-04
366	1080	Shengli Oil & Gas Pipe Holdings Limited:O	505,500	212,310		0.02	2013-08-27
367	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	312,739	234,554		0.02	2013-07-15
368	0952	Quam Plus International Financial Limited:O	240,000	57,600		0.02	2010-08-20
369	0521	CWT International Limited:O	537,900	279,708		0.02	2013-10-03
370	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	941,088	338,792		0.02	2013-09-26
371	8176	SuperRobotics Holdings Limited (BM):O	260,000	41,860	*	0.02	2011-07-26
372	1387	China Dili Group:O	4,170,000	1,834,800		0.02	2013-08-16
373	1111	Chong Hing Bank Limited:O	84,929	2,870,600		0.02	2013-09-30
374	0160	Hon Kwok Land Investment Company, Limited:O	93,765	300,048		0.02	2013-08-20
375	0419	Hony Media Group:O	510,187	127,547		0.02	2012-12-10
376	1262	Labixiaoxin Snacks Group Limited:O	220,000	866,800		0.02	2013-10-04
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,439,500	29,653,700		0.02	2013-10-03
378	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	595,770	2,359,249		0.02	2013-08-29
379	8086	Sino Vision Worldwide Holdings Limited:O	981,200	421,916		0.02	2013-02-14
380	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,174	15,012		0.02	2013-09-11
381	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	79,500	357,750		0.02	2013-08-28
382	0656	FOSUN INTERNATIONAL LIMITED:O	1,229,000	7,816,440		0.02	2013-09-30
383	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	859,221	549,901		0.02	2013-09-23
384	8100	Famous Tech International Holdings Limited:O	529,705	48,733		0.02	2013-06-03
385	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	126,000	132,300		0.02	2013-10-03
386	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	188,020		0.02	2013-08-19
387	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	40,500		0.02	2011-05-24
388	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
389	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,086,000		0.02	2013-10-04
390	0982	Huafa Property Services Group Company Limited:O	1,720,000	84,280		0.02	2013-09-24
391	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	285,000	6,113,250		0.02	2013-10-02
392	0735	China Power Clean Energy Development Company Limited:O	2,120,000	773,800		0.02	2013-09-10
393	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	123,000		0.02	2010-05-17
394	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	271,800	891,504		0.02	2013-05-06
395	3818	China Dongxiang (Group) Co., Ltd.:O	994,000	1,232,560		0.02	2013-10-03
396	0535	Gemdale Properties and Investment Corporation Limited:O	1,393,000	1,281,560		0.02	2013-09-11
397	0024	BURWILL HOLDINGS LIMITED:O	820,000	101,680		0.02	2013-08-27
398	2383	TOM GROUP LIMITED:O	694,000	888,320		0.02	2013-07-25
399	0670	China Eastern Airlines Corporation Limited:H	744,000	1,860,000		0.02	2013-10-04
400	8186	Almana Limited:O	464,605	35,775	*	0.02	2012-02-01
401	1800	China Communications Construction Company Limited:H	782,926	4,846,312		0.02	2013-10-04
402	2886	Binhai Investment Company Limited:O	1,056,000	411,840		0.02	2013-08-27
403	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	69,000		0.02	2013-09-30
404	2011	Gilston Group Limited:O	72,000	30,240		0.02	2013-05-28
405	1881	Regal Real Estate Investment Trust:Unit	564,000	1,257,720		0.02	2013-09-12
406	0171	Silver Grant International Holdings Group Limited:O	398,000	425,860		0.02	2013-09-10
407	2033	Time Watch Investments Limited:O	358,000	418,860		0.02	2013-10-04
408	0498	Blue River Holdings Limited:O	786,000	146,982		0.02	2013-09-13
409	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
410	0054	HOPEWELL HOLDINGS LIMITED:O	149,200	3,916,500		0.02	2013-09-30
411	0196	Honghua Group Limited:O	553,000	1,271,900		0.02	2013-10-04
412	0673	China Health Group Limited:O	107,800	26,734		0.02	2013-07-08
413	2083	Nature Home Holding Company Limited:O	252,000	380,520		0.02	2013-10-02
414	2899	ZIJIN MINING GROUP CO., LTD.:H	1,018,750	1,843,938		0.02	2013-10-03
415	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,000	265,080		0.02	2013-06-25
416	0190	HKC (HOLDINGS) LIMITED:O	1,892,711	501,568		0.02	2013-09-25
417	3339	Lonking Holdings Limited:O	714,000	1,185,240		0.02	2013-09-30
418	1068	China Yurun Food Group Limited:O	304,000	1,574,720		0.02	2013-09-19
419	0480	HKR INTERNATIONAL LIMITED:O	225,080	871,060		0.02	2013-09-11
420	0373	ALLIED GROUP LIMITED (HK):O	30,560	840,400		0.02	2011-03-16
421	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	293,897	722,987		0.02	2013-09-12
422	0497	CSI Properties Limited (BM):O	1,571,012	463,449		0.02	2013-08-15
423	1102	Enviro Energy International Holdings Limited:O	576,000	60,480		0.02	2013-07-25
424	3382	Tianjin Port Development Holdings Limited:O	1,006,000	1,166,960		0.02	2013-10-04
425	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,580	1,159,501		0.02	2013-10-04
426	1488	Best Food Holding Company Limited:O	132,000	116,160		0.02	2013-09-23
427	0395	Smartac International Holdings Limited:O	408,000	110,160		0.02	2012-11-21
428	0715	China Oceanwide Holdings Limited:O	1,430,000	900,900		0.02	2013-09-11
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,313,500	5,753,130		0.02	2013-10-04
430	8041	IntelliMark AI International Limited:O	780,000	29,640		0.02	2013-09-30
431	0842	Leoch International Technology Limited:O	210,000	163,800		0.02	2013-07-22
432	2343	PACIFIC BASIN SHIPPING LIMITED:O	304,000	1,589,920		0.02	2013-10-02
433	2309	ZO Future Group:O	610,000	93,940	*	0.02	2011-06-08
434	6880	Tempus Holdings Limited:O	50,000	29,000		0.02	2013-02-15
435	0730	Capital Industrial Financial Services Group Limited:O	180,000	72,900		0.02	2013-07-31
436	0891	Trinity Limited (BM):O	270,000	691,200		0.02	2013-10-04
437	0880	SJM Holdings Limited:O	856,000	18,660,800		0.02	2013-10-04
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,476,480	959,712		0.02	2013-10-04
439	2233	WEST CHINA CEMENT LIMITED:O	694,000	798,100		0.02	2013-08-27
440	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	48,510		0.02	2008-01-07
441	1137	Hong Kong Technology Venture Company Limited:O	123,000	297,660		0.02	2013-09-30
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,196,200	1,303,858		0.02	2013-10-02
443	0596	Inspur Digital Enterprise Technology Limited:O	640,000	224,000		0.02	2013-08-20
444	1073	Da Yu Financial Holdings Limited:O	150,000	44,250		0.02	2013-09-11
445	1224	C C Land Holdings Limited:O	389,000	816,900		0.02	2013-10-04
446	0827	Ko Yo Chemical (Group) Limited:O	1,080,000	83,160		0.02	2013-03-15
447	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	450,840		0.01	2012-11-09
448	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	205,600		0.01	2008-01-23
449	0117	Tianli Holdings Group Limited:O	60,000	39,000	*	0.01	2011-02-23
450	1803	Beijing Sports and Entertainment Industry Group Limited:O	117,500	119,850		0.01	2013-09-30
451	1196	Realord Group Holdings Limited:O	92,500	36,538		0.01	2012-05-14
452	0655	HONGKONG CHINESE LIMITED:O	290,902	485,806		0.01	2013-09-24
453	0933	Viva Goods Company Limited:O	884,032	406,655		0.01	2013-07-04
454	1200	Midland Holdings Limited (BM):O	104,000	321,360		0.01	2013-08-23
455	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,000	74,880		0.01	2012-10-04
456	1060	Damai Entertainment Holdings Limited (BM):O	1,198,574	575,316		0.01	2013-09-03
457	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
458	8080	North Asia Strategic Holdings Limited:O	192,030	47,815		0.01	2013-09-17
459	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
460	3988	BANK OF CHINA LIMITED:H	11,772,479	42,498,649		0.01	2013-10-03
461	0202	EverChina Int'l Holdings Company Limited:O	852,500	502,975		0.01	2013-09-30
462	0956	China Suntien Green Energy Corporation Limited:H	190,000	438,900		0.01	2013-10-02
463	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	402,480		0.01	2013-08-06
464	3777	China Fiber Optic Network System Group Ltd.:O	202,000	272,700		0.01	2013-10-03
465	0221	Easy One Financial Group Limited:O	1,064,000	198,968		0.01	2013-09-30
466	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2013-08-28
467	0556	Pan Asia Environmental Protection Group Limited:O	110,000	149,600		0.01	2013-09-23
468	1223	SYMPHONY HOLDINGS LIMITED (BM):O	179,560	71,824		0.01	2013-07-10
469	0161	AVIC International Holdings Limited:H	38,000	113,240		0.01	2013-04-19
470	3838	China Starch Holdings Limited:O	820,000	168,100		0.01	2013-09-27
471	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	225,000		0.01	2012-11-21
472	0346	Yanchang Petroleum International Limited:O	1,100,000	401,500		0.01	2013-06-20
473	1186	China Railway Construction Corporation Limited:H	280,000	2,231,600		0.01	2013-10-03
474	2369	Coolpad Group Limited:O	284,000	888,920		0.01	2013-09-30
475	1006	Changshouhua Food Company Limited:O	77,000	611,380		0.01	2013-09-23
476	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	55,800		0.01	2012-05-16
477	0309	Xinhua News Media Holdings Limited:O	174,000	63,510		0.01	2013-08-01
478	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	205,800		0.01	2013-08-12
479	0653	BONJOUR HOLDINGS LIMITED:O	400,000	708,000		0.01	2013-10-04
480	2222	NVC International Holdings Limited:O	415,000	796,800		0.01	2013-10-02
481	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	267,924		0.01	2013-06-28
482	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,960	36,523		0.01	2013-07-02
483	1145	Courage Investment Group Limited:O	140,000	82,600		0.01	2013-09-24
484	0604	SHENZHEN INVESTMENT LIMITED:O	699,235	2,195,598		0.01	2013-09-17
485	0569	China Automation Group Limited:O	135,000	213,300		0.01	2013-09-12
486	0575	Regent Pacific Group Limited:O	458,000	43,510		0.01	2013-10-04
487	0040	Gold Peak Technology Group Limited:O	102,857	88,457		0.01	2011-03-11
488	1777	Fantasia Holdings Group Co., Limited:O	682,500	846,300		0.01	2013-09-05
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	271,000	327,910		0.01	2013-09-18
490	0397	Minerva Group Holding Limited:O	965,966	97,563		0.01	2013-10-02
491	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	52,000		0.01	2013-09-30
492	0354	CHINASOFT INTERNATIONAL LIMITED:O	234,000	535,860		0.01	2013-09-24
493	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	254,040		0.01	2013-10-03
494	1868	Neo-Neon Holdings Limited:O	119,500	182,835		0.01	2013-08-29
495	1125	LAI FUNG HOLDINGS LIMITED:O	2,046,300	394,936		0.01	2013-08-06
496	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	146,000	1,401,600		0.01	2013-09-24
497	0267	CITIC Limited (HK):O	462,041	5,147,137		0.01	2013-10-02
498	0823	Link Real Estate Investment Trust:Unit	292,496	10,983,225		0.01	2013-10-04
499	0205	SEEC MEDIA GROUP LIMITED:O	220,000	59,400		0.01	2008-05-27
500	0813	Shimao Group Holdings Limited:O	439,000	8,077,600		0.01	2013-10-04
501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	670,000	1,762,100		0.01	2013-10-02
502	2880	Liaoning Port Co., Ltd.:H	134,000	237,180		0.01	2013-09-09
503	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	531,444	5,718,337		0.01	2013-09-27
504	0862	Vision Values Holdings Limited:O	266,000	87,780		0.01	2013-09-17
505	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	36,000		0.01	2012-09-24
506	1273	Hong Kong Finance Group Limited:O	52,000	59,800		0.01	2013-10-04
507	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	386,670	1,245,077		0.01	2013-09-27
508	3363	Zhengye International Holdings Company Limited:O	62,000	38,440		0.01	2013-09-17
509	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	128,500	1,297,850		0.01	2013-10-02
510	3303	Jutal Offshore Oil Services Limited:O	90,000	137,700		0.01	2013-09-26
511	0763	ZTE CORPORATION:H	76,993	1,339,678		0.01	2013-10-04
512	0430	Oriental Explorer Holdings Limited:O	220,000	29,040		0.01	2013-01-28
513	0232	Continental Aerospace Technologies Holding Limited (BM):O	564,000	172,020		0.01	2013-09-12
514	0563	Shanghai Industrial Urban Development Group Limited:O	583,500	1,137,825		0.01	2013-10-03
515	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	572,000	469,040		0.01	2013-09-24
516	2302	CNNC International Limited:O	59,000	94,990		0.01	2013-09-26
517	0358	Jiangxi Copper Company Limited:H	167,000	2,494,980		0.01	2013-10-04
518	0547	Digital Domain Holdings Limited:O	1,178,800	152,065		0.01	2012-02-17
519	0929	IPE GROUP LIMITED:O	110,000	59,400		0.01	2013-07-23
520	1055	China Southern Airlines Company Limited:H	332,000	932,920		0.01	2013-10-02
521	1039	Changyou International Group Limited:O	95,000	41,800		0.01	2013-06-13
522	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,900	130,854		0.01	2013-01-29
523	0428	Cocoon Holdings Limited:O	4,600	16,652		0.01	2007-12-13
524	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	292,000	109,500		0.01	2013-02-26
525	0647	Joyce Boutique Group Limited:O	190,000	98,800		0.01	2013-09-06
526	2308	EVOC Intelligent Technology Company Limited:H	36,000	30,240		0.01	2012-03-12
527	2238	Guangzhou Automobile Group Co., Ltd.:H	257,610	2,171,652		0.01	2013-10-02
528	0148	Kingboard Holdings Limited:O	118,700	2,385,870		0.01	2013-09-30
529	0616	EMINENCE ENTERPRISE LIMITED:O	228,332	11,188		0.01	2013-06-24
530	8098	CL Group (Holdings) Limited:O	115,000	26,450		0.01	2013-05-30
531	0815	China Silver Group Limited:O	104,000	119,600		0.01	2013-09-17
532	1037	Maxnerva Technology Services Limited:O	50,000	23,250		0.01	2012-10-04
533	3800	GCL Technology Holdings Limited (KY):O	1,762,000	4,281,660		0.01	2013-10-04
534	0135	KUNLUN ENERGY COMPANY LIMITED:O	914,000	10,419,600		0.01	2013-10-04
535	3383	Agile Group Holdings Limited (KY):O	388,000	3,375,600		0.01	2013-10-04
536	1058	NAMYUE HOLDINGS LIMITED:O	60,500	26,923		0.01	2010-10-29
537	1106	Ming Lam Holdings Limited:O	140,000	37,800		0.01	2013-06-03
538	1070	TCL Electronics Holdings Limited:O	149,500	574,080		0.01	2013-10-03
539	3883	China Aoyuan Group Limited:O	310,000	489,800		0.01	2013-09-17
540	0680	Nan Hai Corporation Limited:O	7,657,560	528,372		0.01	2013-07-11
541	1191	China Gem Holdings Limited:O	121,300	25,109		0.01	2013-05-06
542	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	277,600	657,912		0.01	2013-10-04
543	0552	China Communications Services Corporation Limited:H	261,200	1,256,372		0.01	2013-10-04
544	0999	I.T LIMITED:O	134,000	309,540		0.01	2013-09-23
545	2009	BBMG Corporation:H	126,500	688,160		0.01	2013-09-25
546	3330	Lingbao Gold Group Company Ltd.:H	32,000	54,080		0.01	2013-07-15
547	8092	ITE (HOLDINGS) LIMITED:O	100,000	10,000		0.01	2010-07-20
548	0250	SINO-I TECHNOLOGY LIMITED:O	2,130,000	97,980		0.01	2013-09-25
549	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	31,360		0.01	2013-03-22
550	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300	*	0.01	2012-03-19
551	2727	Shanghai Electric Group Company Limited:H	316,000	859,520		0.01	2013-10-02
552	1168	Z Fin Limited:O	372,000	252,960		0.01	2013-09-17
553	2002	China Sunshine Paper Holdings Company Limited:O	84,000	63,840		0.01	2013-07-19
554	0099	Wong's International Holdings Limited:O	50,000	130,500		0.01	2010-12-09
555	3998	Bosideng International Holdings Limited:O	834,000	1,559,580		0.01	2013-09-25
556	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	498,000	9,262,800		0.01	2013-10-04
557	0933	Brightoil Petroleum (Holdings) Limited:O	910,000	1,183,000		0.01	2013-09-19
558	1062	China Development Bank International Investment Limited:O	300,000	156,000		0.01	2012-12-12
559	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	103,000	254,410		0.01	2013-09-27
560	1122	QINGLING MOTORS CO. LTD:H	126,000	292,320		0.01	2013-09-30
561	3888	Kingsoft Corporation Limited:O	120,000	2,460,000		0.01	2013-10-04
562	0494	LI & FUNG LIMITED:O	846,000	9,576,720		0.01	2013-10-04
563	1101	China Huarong Energy Company Limited:O	707,500	650,900		0.01	2013-10-04
564	1297	Sinosoft Technology Group Limited:O	104,000	203,840		0.01	2013-10-04
565	0990	Deep Source Holdings Limited:O	364,800	113,088		0.01	2013-04-29
566	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	122,400		0.01	2013-09-11
567	2338	WEICHAI POWER CO., LTD.:H	48,200	1,494,200		0.01	2013-09-27
568	0269	China Resources and Transportation Group Limited:O	2,771,700	1,108,680		0.01	2013-09-02
569	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	380,635	36,541		0.01	2013-10-04
570	0182	Concord New Energy Group Limited:O	725,040	203,011		0.01	2013-04-15
571	0230	Minmetals Land Limited:O	326,000	371,640		0.01	2013-05-27
572	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	164,000	170,560		0.01	2013-09-12
573	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	470,000	119,850		0.01	2013-06-11
574	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,508,000		0.01	2013-08-06
575	1366	Jiangnan Group Limited:O	290,000	408,900		0.01	2013-09-24
576	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	588,236	82,353		0.01	2013-09-26
577	8011	Polyard Petroleum International Group Limited:O	172,250	49,091		0.01	2012-03-26
578	3808	SINOTRUK (HONG KONG) LIMITED:O	260,000	1,008,800		0.01	2013-09-30
579	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,235	13,627		0.01	2013-06-19
580	0207	Joy City Property Limited:O	50,000	160,000		0.01	2013-09-26
581	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,800	15,312		0.01	2013-09-12
582	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,050		0.01	2007-08-03
583	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	351,000		0.01	2013-09-23
584	1128	Wynn Macau, Limited:O	479,200	13,489,480		0.01	2013-09-26
585	1201	Tesson Holdings Limited:O	24,000	17,280		0.01	2013-10-02
586	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	51,000		0.01	2013-09-18
587	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	71,250		0.01	2012-09-03
588	0548	Shenzhen Expressway Corporation Limited:H	68,000	201,960		0.01	2013-07-18
589	8123	Sinofortune Financial Holdings Limited:O	405,600	117,624		0.01	2012-01-31
590	2010	Real Nutriceutical Group Limited:O	101,000	199,980		0.01	2013-09-30
591	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	134,400		0.01	2013-06-25
592	8106	Shenghua Lande Scitech Limited:H	10,000	2,900		0.01	2007-06-26
593	2288	Rykadan Capital Limited:O	42,000	60,900		0.01	2013-09-27
594	1798	China Datang Corporation Renewable Power Co., Limited:H	219,000	324,120		0.01	2013-10-03
595	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	45,600		0.01	2012-02-17
596	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,670,000	9,718,800		0.01	2013-10-03
597	0866	China Qinfa Group Limited:O	180,000	109,800		0.01	2013-09-09
598	3889	Global Corn Group Limited:O	132,000	66,000		0.01	2013-09-05
599	0706	Beautiful China Holdings Company Limited:O	184,000	24,840		0.01	2012-09-26
600	0970	New Sparkle Roll International Group Limited:O	256,000	138,240		0.01	2013-01-10
601	0364	Blockchain Group Company Limited:O	1,008,900	252,225		0.01	2013-09-24
602	0710	BOE Varitronix Limited:O	28,000	191,800		0.01	2013-09-19
603	0246	REAL GOLD MINING LIMITED:O	77,500	686,650	*	0.01	2012-12-14
604	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,164,304	13,440,328		0.01	2013-10-04
605	1883	CITIC Telecom International Holdings Limited:O	279,825	663,185		0.01	2013-09-30
606	2689	Nine Dragons Paper (Holdings) Limited:O	391,000	2,123,130		0.01	2013-10-02
607	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	42,500		0.01	2013-09-18
608	0546	Fufeng Group Limited:O	173,200	514,404		0.01	2013-08-23
609	0691	China Shanshui Cement Group Limited:O	233,000	722,300		0.01	2013-10-04
610	1323	Huasheng International Holding Limited:O	60,000	192,000		0.01	2013-05-15
611	0544	DAIDO GROUP LIMITED:O	200,000	19,000		0.01	2013-05-31
612	8167	Neo Telemedia Limited:O	210,000	76,650		0.01	2013-10-03
613	1332	Touyun Biotech Group Limited:O	11,750	8,578		0.01	2013-04-29
614	1051	G-Resources Group Limited:O	1,540,280	372,748		0.01	2013-09-30
615	0993	XinKong International Capital Holdings Limited:O	204,460	21,877		0.01	2013-05-16
616	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	37,820		0.01	2012-11-05
617	0600	China Infrastructure Investment Limited:O	340,000	48,620		0.01	2013-09-09
618	0665	Haitong International Securities Group Limited:O	109,000	414,200		0.01	2013-09-24
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	321,000	2,157,120		0.01	2013-09-24
620	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,217	55		0.01	2011-10-28
621	0313	Richly Field China Development Limited:O	700,000	61,600	*	0.01	2012-04-23
622	8130	Dadi International Group Limited:O	31,400	22,922		0.01	2013-05-31
623	1997	Regent Manner International Holdings Limited:O	169,000	234,910		0.01	2013-09-16
624	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,500	159,060		0.01	2013-10-04
625	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,700		0.01	2010-11-22
626	1698	Boshiwa International Holding Limited:O	162,000	272,160	*	0.01	2013-08-02
627	0406	YAU LEE HOLDINGS LIMITED:O	34,000	52,700		0.01	2013-02-22
628	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	53,100	14,603		0.01	2013-09-24
629	1270	Langham Hospitality Investments Limited:O	155,000	601,400		0.01	2013-09-16
630	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	63,400		0.01	2012-07-03
631	1029	IRC LIMITED:O	330,000	306,900		0.01	2013-10-03
632	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	79,800	217,056		0.01	2013-08-30
633	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	54,000		0.01	2009-12-28
634	8132	Century Energy International Holdings Limited:O	50,000	102,000		0.01	2013-09-06
635	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	24,500		0.01	2012-04-12
636	1088	China Shenhua Energy Company Limited:H	256,000	6,041,600		0.01	2013-09-30
637	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	14,550		0.01	2013-07-25
638	2728	Jintai Energy Holdings Limited:O	24,000	16,560		0.01	2011-11-01
639	3823	Tech Pro Technology Development Limited:O	84,000	288,960		0.01	2013-10-02
640	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	98,280		0.01	2013-06-24
641	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,000	316,940		0.01	2013-05-30
642	0119	Poly Property Group Co., Limited:O	267,000	1,260,240		0.01	2013-10-04
643	1099	SINOPHARM GROUP CO. LTD.:H	72,400	1,445,104		0.01	2013-10-03
644	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	427,488	2,022,018		0.01	2013-09-30
645	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	89,500		0.01	2011-10-04
646	1049	Celestial Asia Securities Holdings Limited:O	40,217	18,500		0.01	2013-08-30
647	1398	Industrial and Commercial Bank of China Limited:H	6,297,116	34,697,109		0.01	2013-10-04
648	0272	SHUI ON LAND LIMITED:O	575,313	1,449,789		0.01	2013-09-24
649	1263	PC Partner Group Limited:O	30,000	28,800		0.01	2012-07-23
650	8081	Hang Tai Yue Group Holdings Limited:O	40,000	7,880		0.01	2013-02-08
651	2357	AviChina Industry & Technology Company Limited:H	168,000	678,720		0.01	2013-10-04
652	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	284,000	695,800		0.01	2013-09-30
653	0632	CHK Oil Limited (BM):O	230,496	76,064		0.01	2013-07-22
654	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	15,000		0.01	2013-09-13
655	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	46,000		0.01	2013-01-16
656	1899	Xingda International Holdings Limited:O	108,000	399,600		0.01	2013-10-04
657	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	25,960		0.01	2010-01-15
658	2128	China Lesso Group Holdings Limited:O	215,000	1,027,700		0.01	2013-09-12
659	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	13,650		0.01	2013-07-22
660	0746	Lee & Man Chemical Company Limited:O	58,000	207,640		0.01	2013-02-25
661	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
662	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	412,000		0.01	2013-09-10
663	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250,000	1,410,000		0.01	2013-10-04
664	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	86,935		0.01	2008-01-23
665	1075	CAPINFO COMPANY LIMITED:H	54,000	29,700		0.01	2013-09-09
666	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	186,371	793,940		0.01	2013-09-18
667	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	1,024,000		0.01	2013-09-16
668	1057	Zhejiang Shibao Company Limited:H	6,000	16,320		0.01	2013-08-05
669	0253	SHUN HO HOLDINGS LIMITED:O	21,000	35,700		0.01	2013-03-11
670	0701	CNT GROUP LIMITED:O	130,000	41,600		0.01	2011-04-21
671	8306	China Nonferrous Metals Company Limited:O	120,000	31,200		0.01	2013-07-08
672	0690	Uni-Bio Science Group Limited:O	320,800	26,306		0.01	2013-10-04
673	0884	CIFI Holdings (Group) Co. Ltd.:O	394,000	543,720		0.01	2013-09-27
674	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	60,380		0.01	2010-11-11
675	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	123,750		0.01	2013-09-30
676	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	21,600		0.01	2010-10-18
677	0449	Chigo Holding Limited:O	560,000	95,200		0.01	2013-09-18
678	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	331,360		0.01	2013-10-04
679	0857	PETROCHINA COMPANY LIMITED:H	1,390,000	11,967,900		0.01	2013-10-04
680	0405	Yuexiu Real Estate Investment Trust:Unit	181,930	693,153		0.01	2013-10-02
681	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,075	11,207		0.01	2013-02-28
682	1988	China Minsheng Banking Corp., Ltd.:H	378,400	3,526,688		0.01	2013-10-03
683	1161	WATER OASIS GROUP LIMITED:O	50,000	28,000		0.01	2013-09-27
684	1368	Xtep International Holdings Limited:O	142,000	516,880		0.01	2013-08-28
685	0185	Zensun Enterprises Limited:O	234,800	82,180		0.01	2012-10-22
686	0571	ESUN HOLDINGS LIMITED:O	81,000	89,910		0.01	2013-06-25
687	0559	DeTai New Energy Group Limited:O	234,000	81,900		0.01	2013-06-05
688	0619	South China Financial Holdings Limited:O	327,000	37,605		0.01	2013-10-04
689	8198	Crypto Flow Technology Limited:O	152,000	148,960		0.01	2013-10-04
690	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,400	747,648		0.01	2013-09-24
691	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	330,000	1,821,600		0.01	2013-10-04
692	0479	CIL HOLDINGS LIMITED:O	83,160	10,561		0.01	2013-04-17
693	0903	TPV TECHNOLOGY LIMITED:O	148,000	239,760		0.01	2013-06-25
694	0445	CIMC-TianDa Holdings Company Limited:O	180,000	35,100		0.01	2013-09-18
695	1041	Lamtex Holdings Limited:O	120,000	14,400		0.01	2013-01-15
696	0816	Huadian Fuxin Energy Corporation Limited:H	112,000	256,480		0.01	2013-10-04
697	0094	Greenheart Group Limited:O	49,500	28,710		0.01	2013-02-25
698	0485	China Sinostar Group Company Limited:O	102,000	11,730		0.01	2011-02-21
699	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	58,200		0.01	2013-09-24
700	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	183,360	35,572		0.01	2013-03-07
701	8006	Sino Splendid Holdings Limited:O	6,700	60,568		0.01	2013-08-20
702	2078	PanAsialum Holdings Company Limited:O	75,000	147,000		0.01	2013-09-03
703	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,081,750	218,514		0.01	2013-05-08
704	0499	Qingdao Holdings International Limited:O	31,074	27,967		0.01	2012-11-22
705	1380	China Kingstone Mining Holdings Limited:O	121,000	33,275	*	0.01	2012-08-24
706	0728	CHINA TELECOM CORPORATION LIMITED:H	862,000	3,499,720		0.01	2013-09-27
707	2382	Sunny Optical Technology (Group) Company Limited:O	62,000	505,300		0.01	2013-10-04
708	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	391,106	4,599,407		0.01	2013-10-03
709	0433	North Mining Shares Company Limited:O	893,778	312,822		0.01	2013-08-15
710	0755	DevGreat Group Limited:O	919,000	144,283		0.01	2013-09-19
711	1159	Smart Digital Technology Group Limited:O	52,000	19,240		0.01	2010-06-01
712	3322	Win Hanverky Holdings Limited:O	78,000	72,540		0.01	2013-08-12
713	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
714	1188	Hybrid Kinetic Group Limited:O	640,000	80,640		0.01	2012-02-03
715	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,000	630,470		0.01	2013-09-24
716	0848	Maoye International Holdings Limited:O	318,000	454,740		0.01	2013-07-19
717	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	127,500		0.01	2013-08-22
718	0297	Sinofert Holdings Limited:O	426,000	562,320		0.01	2013-09-27
719	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,820	1,701,900		0.01	2013-10-03
720	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	79,000	121,660		0.01	2013-10-04
721	0377	China Huajun Group Limited:O	160,000	60,000		0.01	2013-09-23
722	3668	Chinalco Mining Corporation International:O	708,000	757,560		0.01	2013-09-17
723	0998	China CITIC Bank Corporation Limited:H	890,314	3,623,578		0.01	2013-09-30
724	1838	China Properties Group Limited:O	108,000	223,560		0.01	2013-01-18
725	0651	China Ocean Industry Group Limited:O	234,540	21,578		0.01	2013-05-31
726	8143	Good Fellow Healthcare Holdings Limited:O	63,716	15,674		0.01	2013-02-05
727	0260	AVIC Joy Holdings (HK) Limited:O	257,000	66,820		0.01	2013-05-20
728	0459	Legend Upstar Holdings Limited (KY):O	800,000	36,800		0.01	2013-10-03
729	8266	Zhuoxin International Holdings Limited:O	96,000	24,480		0.01	2012-03-21
730	1399	Veson Holdings Limited (KY):O	60,000	32,400		0.01	2013-09-13
731	0326	CHINA STAR ENTERTAINMENT LIMITED:O	378,629	51,494		0.01	2013-10-02
732	0877	OM Technologies (Group) Limited:O	42,000	68,460		0.01	2013-09-27
733	0694	Beijing Capital International Airport Company Limited:H	108,000	551,880		0.01	2013-10-02
734	0817	China Jinmao Holdings Group Limited:O	520,460	1,353,196		0.01	2013-09-24
735	0021	Great China Holdings (Hong Kong) Limited:O	100,000	48,000		0.01	2013-09-12
736	1991	Ta Yang Group Holdings Limited:O	44,000	21,120		0.01	2012-09-17
737	8010	Sing Pao Media Enterprises Limited:O	111,037	1,666	*	0.01	2013-03-11
738	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	35,136		0.01	2013-09-12
739	0181	FUJIAN HOLDINGS LIMITED:O	30,000	11,850		0.01	2010-04-28
740	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	140,000	529,200		0.01	2013-09-24
741	0681	Chinese People Holdings Company Limited:O	323,000	61,370		0.01	2013-05-23
742	0013	Hutchison Whampoa Limited:O	236,418	22,944,367		0.01	2013-10-04
743	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	299,520		0.01	2013-10-03
744	0718	Tai United Holdings Limited:O	205,000	14,145		0.01	2013-07-08
745	0868	XINYI GLASS HOLDINGS LIMITED:O	214,000	1,555,780		0.01	2013-10-04
746	0331	PCD STORES (GROUP) LIMITED:O	230,000	271,400	*	0.01	2013-08-15
747	0242	SHUN TAK HOLDINGS LIMITED:O	162,751	732,380		0.01	2013-10-02
748	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-16
749	8172	Lajin Entertainment Network Group Limited:O	27,201	9,384		0.01	2011-09-05
750	0666	SHK Hong Kong Industries Limited:O	220,000	44,440		0.01	2011-05-03
751	0090	Puxing Energy Limited:O	22,000	15,180		0.01	2011-06-22
752	0565	Art Group Holdings Limited (KY):O	55,000	20,900		0.01	2010-05-17
753	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	83,500		0.01	2013-08-08
754	0844	Greatime International Holdings Limited:O	20,000	13,200		0.01	2013-09-27
755	3933	United Laboratories International Holdings Limited (The):O	84,500	239,135		0.01	2013-04-24
756	1011	China NT Pharma Group Company Limited:O	56,000	66,640		0.01	2013-07-25
757	0005	HSBC HOLDINGS PLC:O	963,909	81,305,724		0.01	2013-10-04
758	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	29,160		0.01	2012-05-25
759	1110	Kingworld Medicines Group Limited:O	32,000	34,560		0.01	2011-04-12
760	0263	GT GROUP HOLDINGS LIMITED:O	20,000	6,200	*	0.01	2012-02-08
761	1199	COSCO SHIPPING Ports Limited:O	144,000	1,742,400		0.01	2013-10-04
762	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	541,500	13,456,275		0.01	2013-10-03
763	0904	China Green (Holdings) Limited:O	45,000	39,600		0.01	2013-07-24
764	0362	China Zenith Chemical Group Limited:O	118,037	35,411		0.01	2013-04-10
765	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	38,880		0.01	2013-09-27
766	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,186,000	15,726,360		0.00	2013-09-16
767	1086	Goodbaby International Holdings Limited:O	50,000	200,000		0.00	2013-09-16
768	8228	National Arts Group Holdings Limited:O	200,000	22,800		0.00	2013-08-30
769	0378	FDG Kinetic Limited:O	21,665	36,831		0.00	2013-09-11
770	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,150	39,494		0.00	2013-10-04
771	0476	Ev Dynamics (Holdings) Limited:O	66,620	31,978		0.00	2013-06-13
772	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
773	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,000		0.00	2013-08-22
774	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	39,200		0.00	2013-03-15
775	3983	China BlueChemical Ltd.:H	84,000	404,880		0.00	2013-09-10
776	0091	Golden Century International Holdings Group Limited:O	172,500	18,458		0.00	2013-07-25
777	0778	Fortune Real Estate Investment Trust:Unit	87,000	547,230		0.00	2013-09-24
778	0093	Zero Fintech Group Limited (BM):O	92,000	67,160		0.00	2012-02-29
779	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	53,200		0.00	2011-06-01
780	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	10,600		0.00	2013-02-22
781	1249	Tonly Electronics Holdings Limited:O	6,200	29,016		0.00	2013-08-26
782	3918	NagaCorp Ltd.:O	106,000	714,440		0.00	2013-10-03
783	0410	SOHO CHINA LIMITED:O	225,000	1,498,500		0.00	2013-09-30
784	3900	Greentown China Holdings Limited:O	100,000	1,470,000		0.00	2013-07-19
785	2700	Green International Holdings Limited:O	47,700	11,687		0.00	2012-10-16
786	0916	China Longyuan Power Group Corporation Limited:H	154,000	1,268,960		0.00	2013-10-02
787	3328	Bank of Communications Co., Ltd.:H	1,610,929	9,359,497		0.00	2013-09-18
788	0612	Carmen Century Investment Limited (KY):O	35,200	6,477		0.00	2013-03-12
789	0587	Hua Han Health Industry Holdings Limited:O	146,080	232,267		0.00	2013-10-04
790	0002	CLP HOLDINGS LIMITED:O	115,506	7,276,878		0.00	2013-10-03
791	1117	China Modern Dairy Holdings Ltd.:O	220,000	743,600		0.00	2013-10-04
792	0464	China In-Tech Limited:O	20,000	7,100		0.00	2012-04-10
793	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	268,200		0.00	2013-01-07
794	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,800		0.00	2013-04-25
795	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	46,200		0.00	2012-01-17
796	0908	Zhuhai Holdings Investment Group Limited:O	60,000	92,400		0.00	2013-09-18
797	0435	Sunlight Real Estate Investment Trust:Unit	72,076	217,670		0.00	2013-09-24
798	0555	REXLot Holdings Limited:O	375,000	228,750		0.00	2013-10-03
799	0163	Emperor International Holdings Limited:O	162,346	357,161		0.00	2013-09-19
800	1104	APAC Resources Limited:O	300,000	46,800		0.00	2013-06-04
801	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	32,340		0.00	2012-11-21
802	1238	Powerlong Real Estate Holdings Limited:O	178,000	277,680		0.00	2013-06-14
803	8270	China CBM Group Company Limited:O	240,000	73,200		0.00	2013-09-12
804	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
805	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
806	1091	South Manganese Investment Limited:O	130,480	86,117		0.00	2012-12-18
807	1373	International Housewares Retail Company Limited:O	31,000	89,900		0.00	2013-10-03
808	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	203,000		0.00	2013-09-25
809	0122	CROCODILE GARMENTS LIMITED:O	40,000	17,600		0.00	2013-04-11
810	0484	Forgame Holdings Limited:O	5,300	378,950		0.00	2013-10-03
811	0506	China Foods Limited:O	118,000	336,300		0.00	2013-09-30
812	0887	Emperor Watch & Jewellery Limited:O	290,000	203,000		0.00	2013-09-26
813	0812	Southwest Securities International Securities Limited:O	50,000	18,000		0.00	2013-08-01
814	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,900		0.00	2011-11-15
815	8007	Global Strategic Group Limited:O	6,260	6,072		0.00	2012-11-02
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	161,988	1,992,452		0.00	2013-10-03
817	2341	EcoGreen International Group Limited:O	20,000	32,200		0.00	2013-06-04
818	0511	TELEVISION BROADCASTS LIMITED:O	18,000	890,100		0.00	2013-09-25
819	2282	MGM China Holdings Limited:O	155,200	4,027,440		0.00	2013-09-27
820	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,183,600		0.00	2013-10-02
821	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	79,300		0.00	2013-07-26
822	0672	Zhong An Group Limited:O	96,200	166,426		0.00	2013-07-17
823	0124	Guangdong Land Holdings Limited:O	69,500	149,425		0.00	2013-09-30
824	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	55,360		0.00	2013-05-14
825	0582	Shin Hwa World Limited:O	150,000	135,000		0.00	2013-10-04
826	0606	China Agri-Industries Holdings Limited:O	211,300	775,471		0.00	2013-09-18
827	1313	China Resources Building Materials Technology Holdings Limited:O	262,000	1,396,460		0.00	2013-10-03
828	8173	Hephaestus Holdings Limited:O	37,400	18,700		0.00	2012-09-05
829	1059	KANTONE HOLDINGS LIMITED:O	298,031	29,505		0.00	2013-09-02
830	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,038,240		0.00	2013-09-19
831	0753	Air China Limited:H	180,000	937,800		0.00	2013-10-03
832	0066	MTR CORPORATION LIMITED:O	226,809	7,008,398		0.00	2013-10-04
833	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
834	0143	Guoan International Limited:O	200,000	8,800		0.00	2010-04-28
835	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	10,790		0.00	2012-12-04
836	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	27,625		0.00	2010-08-10
837	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,150		0.00	2010-11-12
838	1211	BYD COMPANY LIMITED:H	30,500	1,114,775		0.00	2013-10-04
839	2039	China International Marine Containers (Group) Co., Ltd.:H	55,000	762,300		0.00	2013-10-04
840	1228	Superb Summit International Group Limited:O	254,000	88,900		0.00	2013-08-06
841	0833	ALLTRONICS HOLDINGS LIMITED:O	13,200	19,404		0.00	2013-06-24
842	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	138,802		0.00	2012-03-22
843	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	10,500	*	0.00	2013-07-26
844	0914	Anhui Conch Cement Company Limited:H	49,000	1,269,100		0.00	2013-10-04
845	1131	Agritrade Resources Limited:O	22,000	7,810		0.00	2011-08-09
846	0856	VSTECS Holdings Limited:O	56,000	87,920		0.00	2013-10-02
847	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	105,000		0.00	2013-09-11
848	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,700	60,420		0.00	2013-06-19
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	550,000		0.00	2013-10-03
850	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,500	1,701,700		0.00	2013-10-04
851	1828	DAH CHONG HONG HOLDINGS LIMITED:O	68,160	437,587		0.00	2013-09-26
852	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,797	897,463		0.00	2013-09-24
853	1555	MIE Holdings Corporation:O	98,000	163,660		0.00	2013-10-03
854	1831	ShiFang Holding Limited:O	31,000	17,360		0.00	2012-03-08
855	0631	Sany Heavy Equipment International Holdings Company Limited:O	112,000	263,200		0.00	2013-09-24
856	1230	Yashili International Holdings Ltd:O	131,000	474,220	*	0.00	2013-08-09
857	0431	Greater China Financial Holdings Limited:O	11,000	3,795		0.00	2013-01-17
858	0976	Chiho Environmental Group Limited:O	38,000	113,620		0.00	2013-04-15
859	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	8,000		0.00	2007-06-26
860	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	120,240		0.00	2013-09-18
861	1968	Peak Sport Products Co., Limited:O	76,000	143,640		0.00	2013-09-13
862	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,195	2,429,771		0.00	2013-10-03
863	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,800		0.00	2012-07-19
864	0925	Beijing Properties (Holdings) Limited:O	170,000	98,600		0.00	2013-07-02
865	1822	China Wood International Holding Co., Limited:O	40,000	7,600		0.00	2013-08-15
866	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	319,375	121,363		0.00	2013-09-30
867	0566	Hanergy Thin Film Power Group Limited:O	990,000	1,217,700		0.00	2013-10-04
868	2789	Yuanda China Holdings Limited:O	220,000	129,800		0.00	2013-06-10
869	0917	NEW WORLD CHINA LAND LIMITED:O	299,800	1,142,238		0.00	2013-09-10
870	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,860	2,586,608		0.00	2013-09-25
871	0369	Wing Tai Properties Limited:O	46,000	220,800		0.00	2013-01-08
872	3828	Ming Fai International Holdings Limited:O	24,000	20,400		0.00	2013-01-21
873	0305	Wuling Motors Holdings Limited:O	40,000	19,600		0.00	2011-03-31
874	2007	Country Garden Holdings Company Limited:O	626,742	3,171,315		0.00	2013-10-04
875	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,832	3,268		0.00	2013-06-19
876	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	28,800		0.00	2013-09-26
877	2266	Dorsett Hospitality International Limited:O	67,000	114,570		0.00	2013-07-11
878	0777	NetDragon Websoft Holdings Limited:O	17,000	383,350		0.00	2013-10-04
879	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	271,200		0.00	2013-04-09
880	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	159,952	548,635		0.00	2013-10-03
881	8153	Jiading International Group Holdings Limited:O	90,000	5,580	*	0.00	2010-11-05
882	1833	Intime Retail (Group) Company Limited:O	66,000	573,540		0.00	2013-09-27
883	8137	Honbridge Holdings Limited:O	204,000	197,880		0.00	2013-10-04
884	8155	South China Assets Holdings Limited:O	366,567	65,615		0.00	2013-09-06
885	0853	MicroPort Scientific Corporation:O	46,000	226,320		0.00	2013-08-08
886	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,400		0.00	2007-06-26
887	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
888	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	49,500		0.00	2012-05-02
889	1830	Perfect Medical Health Management Limited (KY):O	32,000	28,480		0.00	2013-09-09
890	0020	WHEELOCK AND COMPANY LIMITED:O	65,000	2,609,750		0.00	2013-09-26
891	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	304,588	5,671,429		0.00	2013-09-19
892	1282	Renze Harvest International Limited:O	92,000	56,120		0.00	2013-10-04
893	1383	LET Group Holdings Limited:O	45,800	16,717		0.00	2013-06-03
894	0872	Titan Invo Technology Limited:O	16,000	10,720		0.00	2011-01-14
895	0876	Kaisa Health Group Holdings Limited:O	10,000	6,400		0.00	2013-02-28
896	0004	Wharf (Holdings) Limited (The):O	94,207	6,429,628		0.00	2013-09-27
897	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,409	3,982,780		0.00	2013-09-24
898	1052	Yuexiu Transport Infrastructure Limited:O	52,000	217,360		0.00	2013-09-26
899	1361	361 Degrees International Limited:O	64,000	126,720		0.00	2013-03-21
900	0169	Wanda Hotel Development Company Limited:O	88,000	344,080		0.00	2013-05-29
901	6881	China Galaxy Securities Co., Ltd.:H	52,000	275,080		0.00	2013-09-16
902	0533	GOLDLION HOLDINGS LIMITED:O	30,000	113,100		0.00	2013-09-17
903	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,500	5,629,725		0.00	2013-10-03
904	0108	GR Life Style Company Limited:O	4,000	7,840		0.00	2007-11-07
905	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	98,602	56,203		0.00	2013-06-14
906	2349	China City Infrastructure Group Limited:O	56,000	44,800		0.00	2013-09-24
907	1164	CGN Mining Company Limited:O	100,000	64,000		0.00	2013-05-31
908	1808	Enterprise Development Holdings Limited (KY):O	44,000	27,280		0.00	2012-03-02
909	1685	Boer Power Holdings Limited:O	23,000	138,000		0.00	2013-05-09
910	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	87,500		0.00	2013-09-26
911	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,920		0.00	2013-01-29
912	0649	CMBC Capital Holdings Limited:Wrnt	14,400	230		0.00	2012-03-13
913	2356	DAH SING BANKING GROUP LIMITED:O	36,405	499,477		0.00	2013-09-27
914	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	316,680		0.00	2013-09-24
915	1004	China Smarter Energy Group Holdings Limited:O	40,000	24,800		0.00	2010-08-09
916	3633	Zhongyu Energy Holdings Limited:O	72,000	130,320		0.00	2013-06-24
917	0806	Value Partners Group Limited:O	50,000	234,500		0.00	2013-07-08
918	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,700	344,596		0.00	2013-09-17
919	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	108,000	459,000		0.00	2013-10-03
920	0978	China Merchants Land Limited:O	30,000	84,000		0.00	2013-09-09
921	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	47,500		0.00	2013-09-18
922	0794	Come Sure Group (Holdings) Limited:O	10,000	5,000		0.00	2013-07-29
923	2898	Longrun Tea Group Company Limited:O	40,000	11,800		0.00	2010-04-12
924	1829	China Machinery Engineering Corporation:H	25,000	123,750		0.00	2013-09-03
925	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	23,000		0.00	2011-11-22
926	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	159,000	465,870		0.00	2013-09-26
927	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	142,800		0.00	2013-09-27
928	8047	China Ocean Group Development Limited:O	12,000	10,080	*	0.00	2013-05-30
929	0348	China Healthwise Holdings Limited:O	148,000	90,280		0.00	2013-08-02
930	0285	BYD Electronic (International) Company Limited:O	61,000	234,240		0.00	2013-10-04
931	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	114,120	6,493,428		0.00	2013-10-04
932	0988	Silk Road Logistics Holdings Limited:O	64,420	32,210		0.00	2013-03-05
933	1031	Kingston Financial Group Limited:O	326,000	231,460		0.00	2013-08-07
934	1682	Hang Pin Living Technology Company Limited:O	12,000	16,560		0.00	2013-07-29
935	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	270,560		0.00	2013-07-29
936	1225	Lerado Financial Group Company Limited:O	20,000	16,800		0.00	2013-03-15
937	0383	Tian An Medicare Limited (BM):O	14,400	28,080		0.00	2013-04-30
938	1680	Macau Legend Development Limited:O	165,000	579,150		0.00	2013-10-04
939	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	12,000		0.00	2013-01-02
940	0801	Golden Meditech Holdings Limited:O	60,000	51,000		0.00	2013-10-03
941	0112	Lerthai Group Limited:O	8,788	20,915		0.00	2013-02-18
942	0864	Wing Lee Property Investments Limited:O	10,000	5,900		0.00	2013-08-07
943	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,800		0.00	2010-12-30
944	0286	Aidigong Maternal & Child Health Limited (BM):O	61,412	33,777		0.00	2013-08-13
945	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	260,640		0.00	2013-08-23
946	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	14,400		0.00	2011-06-30
947	0826	Tiangong International Company Limited:O	48,000	97,920		0.00	2013-05-13
948	6823	HKT Limited (KY):O	158,651	1,126,422		0.00	2013-09-25
949	0177	Jiangsu Expressway Company Limited:H	30,000	278,700		0.00	2012-01-17
950	0282	NEXT DIGITAL LIMITED:O	59,600	46,488		0.00	2013-09-03
951	0489	DongFeng Motor Group Company Limited (CN):H	70,000	819,000		0.00	2013-08-29
952	0164	China Baoli Technologies Holdings Limited:O	104,165	11,041		0.00	2011-05-20
953	3337	Anton Oilfield Services Group:O	52,000	263,120		0.00	2013-10-02
954	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,477	881,504		0.00	2013-08-07
955	1181	Tang Palace (China) Holdings Limited:O	10,000	12,400		0.00	2013-09-11
956	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,880	8,310		0.00	2013-02-21
957	2331	LI NING COMPANY LIMITED:O	32,250	195,435		0.00	2013-09-17
958	1195	Kingwell Group Limited:O	42,000	23,100		0.00	2013-06-26
959	0132	Hing Yip Holdings Limited (BM):O	27,737	16,087		0.00	2011-03-11
960	1918	Sunac China Holdings Limited:O	77,000	391,160		0.00	2013-10-02
961	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	68,000	46,240		0.00	2013-10-04
962	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	28,800		0.00	2012-08-30
963	0199	ITC Properties Group Limited:O	15,448	46,035		0.00	2013-02-04
964	2778	Champion Real Estate Investment Trust:Unit	131,000	453,260		0.00	2013-09-19
965	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	6,072		0.00	2011-11-15
966	8075	Media Asia Group Holdings Limited:O	300,000	17,400		0.00	2011-11-01
967	1184	S.A.S. Dragon Holdings Limited:O	6,000	22,800		0.00	2012-05-02
968	0019	SWIRE PACIFIC LIMITED:A	20,308	1,875,444		0.00	2013-06-18
969	1333	China Zhongwang Holdings Limited:O	121,200	288,456		0.00	2013-07-02
970	1163	Dejin Resources Group Company Limited:O	7,750	2,286		0.00	2013-06-04
971	0822	Ka Shui International Holdings Limited:O	20,000	53,200		0.00	2013-06-28
972	0736	China Properties Investment Holdings Limited:O	12,123	1,358		0.00	2013-06-04
973	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	26,000	16,120		0.00	2013-01-04
974	0475	Central Development Holdings Limited:O	6,000	10,080		0.00	2011-12-16
975	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	61,900		0.00	2013-08-27
976	1336	New China Life Insurance Company Ltd.:H	22,400	514,080		0.00	2013-09-26
977	0819	Tianneng Power International Limited:O	24,000	72,480		0.00	2013-08-29
978	1142	E&P Global Holdings Limited:O	10,900	2,496	*	0.00	2013-01-02
979	0992	LENOVO GROUP LIMITED:O	222,000	1,822,620		0.00	2013-10-04
980	0633	China All Access (Holdings) Limited:O	28,000	82,600		0.00	2013-09-17
981	0266	TIAN TECK LAND LIMITED:O	10,000	85,200		0.00	2011-01-13
982	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,023,733	30,494,059		0.00	2013-10-04
983	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,200		0.00	2012-02-24
984	0011	HANG SENG BANK, LIMITED:O	39,408	5,024,520		0.00	2013-09-26
985	0825	New World Department Store China Limited:O	34,439	139,478		0.00	2013-09-17
986	0083	SINO LAND COMPANY LIMITED:O	121,185	1,396,051		0.00	2013-10-02
987	0983	SOCAM Development Limited:O	10,000	91,000		0.00	2013-09-13
988	8025	Asian Capital Resources (Holdings) Limited:O	30,000	15,600		0.00	2013-09-19
989	0413	South China Holdings Company Limited:O	60,000	48,000		0.00	2009-11-04
990	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,500	39,600		0.00	2013-04-05
991	1900	China ITS (Holdings) Co., Ltd.:O	33,000	68,640		0.00	2013-09-24
992	0873	China Taifeng Beddings Holdings Limited:O	20,000	37,000		0.00	2013-06-18
993	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,800		0.00	2012-09-27
994	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,200		0.00	2007-08-06
995	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,400		0.00	2008-06-04
996	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,300		0.00	2012-07-20
997	1208	MMG Limited (HK):O	103,000	175,100		0.00	2013-09-13
998	0860	Apollo Future Mobility Group Limited:O	84,359	21,090		0.00	2013-01-11
999	8050	Quantum Thinking Limited:O	26,000	21,580		0.00	2011-04-04
1000	0703	Future Bright Holdings Limited:O	12,000	30,480		0.00	2013-09-09
1001	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,000	296,960		0.00	2013-10-04
1002	3999	DaChan Food (Asia) Limited:O	19,000	18,620		0.00	2013-05-08
1003	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	783,000		0.00	2013-08-07
1004	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	2,295		0.00	2011-11-04
1005	2005	SSY Group Limited (KY):O	54,000	132,300		0.00	2013-07-10
1006	0467	United Energy Group Limited:O	239,000	291,580		0.00	2013-09-24
1007	8171	China Trends Holdings Limited:O	120,000	4,560		0.00	2013-01-21
1008	1130	China Environmental Resources Group Limited:O	3,300	1,205		0.00	2013-08-01
1009	3318	China Boton Group Company Limited:O	11,313	12,671		0.00	2012-06-28
1010	8239	Capital Finance Holdings Limited:O	11,780	5,124		0.00	2013-07-10
1011	0231	Ping An Securities Group (Holdings) Limited:O	208,135	28,723		0.00	2011-10-20
1012	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,500		0.00	2012-03-14
1013	1038	CK Infrastructure Holdings Limited:O	43,000	2,334,900		0.00	2013-09-27
1014	0495	PALADIN LIMITED (BM):O	12,910	2,685		0.00	2013-04-24
1015	1928	Sands China Ltd.:O	137,600	6,921,280		0.00	2013-10-04
1016	1251	SPT Energy Group Inc.:O	26,000	101,920		0.00	2013-09-16
1017	6051	Youzan Technology Limited:O	80,000	20,000		0.00	2013-10-03
1018	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	6,080		0.00	2011-07-19
1019	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,500	160,680		0.00	2013-05-23
1020	2038	FIH Mobile Limited:O	125,000	597,500		0.00	2013-09-26
1021	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	136,253	3,161,070		0.00	2013-09-24
1022	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,012,000		0.00	2013-09-26
1023	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	17,052		0.00	2011-10-10
1024	0531	Samson Holding Ltd.:O	50,000	50,500		0.00	2013-09-09
1025	0258	TOMSON GROUP LIMITED:O	24,000	57,120		0.00	2013-09-17
1026	1149	Anxin-China Holdings Limited:O	48,000	124,800		0.00	2013-09-04
1027	3989	Capital Environment Holdings Limited:O	74,000	30,340		0.00	2013-10-04
1028	0144	China Merchants Port Holdings Company Limited:O	40,000	1,180,000		0.00	2013-09-03
1029	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	939,120		0.00	2013-09-27
1030	0006	Power Assets Holdings Limited:O	33,000	2,240,700		0.00	2013-10-04
1031	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	173,950		0.00	2013-08-27
1032	1087	InvesTech Holdings Limited:O	11,000	11,000		0.00	2011-01-13
1033	1219	Tenwow International Holdings Limited:O	30,000	99,000		0.00	2013-09-24
1034	3368	Parkson Retail Group Limited:O	42,000	131,880		0.00	2013-09-17
1035	3389	Hengdeli Holdings Limited:O	70,000	136,500		0.00	2013-06-03
1036	1886	China Huiyuan Juice Group Limited:O	21,500	116,315		0.00	2013-10-04
1037	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	163,200		0.00	2013-09-26
1038	0147	International Business Settlement Holdings Limited:O	275,000	129,250		0.00	2013-09-26
1039	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	13,860		0.00	2013-10-04
1040	0859	Zhongchang International Holdings Group Limited:O	10,000	17,100		0.00	2009-10-16
1041	1308	SITC International Holdings Company Limited:O	36,000	113,040		0.00	2013-03-14
1042	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,840		0.00	2007-06-28
1043	2012	SUNSHINE OILSANDS LTD.:O	40,000	74,400		0.00	2013-09-06
1044	2020	ANTA Sports Products Limited:O	34,000	346,800		0.00	2013-09-27
1045	6837	Haitong Securities Co., Ltd.:H	20,000	244,000		0.00	2013-08-16
1046	0226	LIPPO LIMITED (HK):O	6,600	25,740		0.00	2013-06-19
1047	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	285,000		0.00	2013-08-13
1048	1314	Tsui Wah Holdings Limited:O	18,000	82,980		0.00	2013-08-26
1049	3393	Wasion Holdings Limited:O	12,000	56,880		0.00	2013-06-05
1050	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,720		0.00	2012-12-03
1051	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	15,260		0.00	2013-08-12
1052	1030	SEAZEN GROUP LIMITED:O	72,000	66,240		0.00	2013-09-10
1053	0010	HANG LUNG GROUP LIMITED:O	17,000	680,850		0.00	2013-06-26
1054	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,000		0.00	2009-12-14
1055	0618	Peking University Resources (Holdings) Company Limited:O	20,000	20,000		0.00	2013-09-26
1056	8158	China Regenerative Medicine International Limited:O	110,000	25,190		0.00	2013-10-04
1057	0053	GUOCO GROUP LIMITED:O	4,000	380,000		0.00	2013-08-01
1058	1115	Tibet Water Resources Ltd.:O	31,000	91,760		0.00	2013-09-10
1059	8356	Tsun Yip Holdings Limited (KY):O	20,000	13,800		0.00	2012-04-27
1060	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,120		0.00	2013-06-27
1061	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,000	156,740		0.00	2013-09-19
1062	0818	Hi Sun Technology (China) Limited:O	33,000	47,520		0.00	2013-10-04
1063	0439	KuangChi Science Limited:O	17,142	4,234		0.00	2013-06-26
1064	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	6,120		0.00	2013-05-31
1065	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	21,800		0.00	2013-09-06
1066	0931	China HK Power Smart Energy Group Limited:O	100,000	29,500		0.00	2013-08-01
1067	1194	Bay Area Gold Group Limited:O	50,000	55,000		0.00	2013-09-12
1068	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	6,762		0.00	2012-11-23
1069	0296	Emperor Entertainment Hotel Limited:O	14,800	53,872		0.00	2013-10-02
1070	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	101,200		0.00	2013-09-17
1071	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	319,600		0.00	2013-10-02
1072	0941	China Mobile Limited (HK):O	215,420	18,095,280		0.00	2013-10-02
1073	0623	SinoMedia Holding Limited:O	6,000	44,400		0.00	2013-10-04
1074	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	153,800		0.00	2013-09-26
1075	0451	GCL New Energy Holdings Limited:O	900	7,308		0.00	2013-06-10
1076	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	89	240		0.00	2013-06-25
1077	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,482	30,209		0.00	2012-12-28
1078	1271	Grand Ming Group Holdings Limited:O	4,000	4,880		0.00	2013-10-03
1079	8166	China Eco-Farming Limited:O	35,000	1,925		0.00	2010-03-25
1080	0573	Tao Heung Holdings Limited:O	10,000	58,000		0.00	2013-04-16
1081	0220	Uni-President China Holdings Ltd.:O	35,000	292,250		0.00	2013-08-15
1082	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,100	61,050		0.00	2013-09-11
1083	1026	Universal Technologies Holdings Limited:O	20,000	10,800		0.00	2012-09-17
1084	1318	GREENS HOLDINGS LTD:O	12,000	4,380		0.00	2011-08-25
1085	0945	MANULIFE FINANCIAL CORPORATION:O	17,517	2,240,424		0.00	2013-10-03
1086	1299	AIA Group Limited:O	114,400	4,244,240		0.00	2013-09-27
1087	0609	Tiande Chemical Holdings Limited:O	8,000	14,480		0.00	2011-06-08
1088	1836	Stella International Holdings Limited:O	7,500	150,750		0.00	2012-12-21
1089	0393	Glorious Sun Enterprises Limited:O	10,000	17,600		0.00	2010-08-16
1090	2340	ISP Holdings Limited:O	3,122	2,654		0.00	2010-07-19
1091	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	19,500		0.00	2012-11-01
1092	1013	Wai Chun Group Holdings Limited:O	200,000	8,200		0.00	2013-07-26
1093	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	70,600		0.00	2013-09-26
1094	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	104,200		0.00	2013-08-20
1095	2299	Billion Industrial Holdings Limited:O	20,000	82,600		0.00	2012-11-05
1096	0472	New Silkroad Culturaltainment Limited:O	15,000	9,750	*	0.00	2013-01-31
1097	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	14,900		0.00	2012-12-13
1098	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,600	707,250		0.00	2013-09-13
1099	1076	Imperial Pacific International Holdings Limited:O	3,434	16,449		0.00	2012-12-07
1100	6030	CITIC Securities Company Limited:H	10,000	163,200		0.00	2013-09-30
1101	1972	SWIRE PROPERTIES LIMITED:O	49,320	1,070,244		0.00	2013-10-02
1102	0810	China Castson 81 Finance Company Limited (BM):O	3,000	615		0.00	2012-03-05
1103	0832	Central China Real Estate Limited:O	20,000	48,200		0.00	2013-09-24
1104	0001	CK Hutchison Holdings Limited:O	19,000	2,340,800		0.00	2013-10-04
1105	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	884		0.00	2009-08-04
1106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	26,900		0.00	2013-08-27
1107	2268	Youyuan International Holdings Limited:O	8,800	20,152		0.00	2013-05-28
1108	1236	National Agricultural Holdings Limited:O	2,000	4,140		0.00	2013-05-28
1109	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	65,520		0.00	2013-08-15
1110	0142	FIRST PACIFIC COMPANY LIMITED:O	33,250	285,950		0.00	2013-09-12
1111	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	89,160		0.00	2013-05-16
1112	1083	Towngas Smart Energy Company Limited:O	20,000	144,600		0.00	2013-08-27
1113	1768	Bracell Limited (BM):O	25,000	36,250		0.00	2013-09-04
1114	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	122,400		0.00	2010-05-31
1115	1623	Hilong Holding Limited:O	12,000	56,880		0.00	2013-06-28
1116	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	3,160		0.00	2012-03-05
1117	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	63,000		0.00	2013-08-26
1118	0554	Hans Group Holdings Limited (KY):O	26,000	3,640		0.00	2013-02-18
1119	0958	Huaneng Renewables Corporation Limited:H	20,000	55,800		0.00	2013-10-02
1120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	474,400		0.00	2013-09-25
1121	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	117,600		0.00	2012-10-08
1122	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	394,160		0.00	2013-07-18
1123	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	437,400		0.00	2013-10-04
1124	8046	Heng Xin China Holdings Limited:O	22,133	4,559		0.00	2013-09-16
1125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	36,480		0.00	2013-09-19
1126	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	113,464		0.00	2013-10-02
1127	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
1128	0101	HANG LUNG PROPERTIES LIMITED:O	28,200	731,790		0.00	2013-09-30
1129	1882	Haitian International Holdings Limited:O	10,000	181,800		0.00	2011-08-29
1130	0871	China Dredging Environment Protection Holdings Limited:O	5,000	10,500		0.00	2013-08-26
1131	1999	Man Wah Holdings Limited:O	5,600	67,872		0.00	2013-06-18
1132	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	236,000		0.00	2013-09-16
1133	0743	Asia Cement (China) Holdings Corporation:O	9,500	35,625		0.00	2012-08-16
1134	0883	CNOOC LIMITED:O	270,000	4,325,400		0.00	2013-09-30
1135	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,100		0.00	2011-05-30
1136	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	209,730		0.00	2013-07-29
1137	0085	China Electronics Huada Technology Company Limited:O	10,000	13,400		0.00	2013-08-29
1138	3308	Golden Eagle Retail Group Limited:O	11,000	138,600		0.00	2013-09-13
1139	8163	NOIZ Group Limited:O	2,000	400		0.00	2013-04-15
1140	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	26,000		0.00	2012-12-21
1141	0087	SWIRE PACIFIC LIMITED:B	17,500	318,150		0.00	2013-01-17
1142	0659	CTF Services Limited (BM):O	21,225	255,974		0.00	2013-09-19
1143	87001	Hui Xian Real Estate Investment Trust:Unit	28,000	107,240		0.00	2013-08-30
1144	0760	Talent Property Group Limited:O	17,500	2,345		0.00	2013-08-22
1145	0474	Aceso Life Science Group Limited:O	21,457	7,403		0.00	2013-05-03
1146	0342	NewOcean Energy Holdings Limited:O	8,000	41,440		0.00	2013-06-03
1147	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	12,320		0.00	2013-05-29
1148	0371	Beijing Enterprises Water Group Limited:O	40,000	134,000		0.00	2013-10-04
1149	0043	C.P. POKPHAND CO. LTD.:O	112,202	83,029		0.00	2013-03-19
1150	0953	Shaw Brothers Holdings Limited:O	6,000	2,460		0.00	2011-08-02
1151	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	203,760		0.00	2013-09-11
1152	0885	Rentian Technology Holdings Limited:O	3,611	859		0.00	2012-12-04
1153	0210	Daphne International Holdings Limited:O	8,000	39,360		0.00	2013-09-17
1154	0320	COMPUTIME GROUP LIMITED:O	4,000	1,520		0.00	2007-10-25
1155	1386	Vestate Group Holdings Limited:O	3,000	1,110		0.00	2011-10-18
1156	1180	Paradise Entertainment Limited (BM):O	4,400	8,052		0.00	2013-09-03
1157	1193	China Resources Gas Group Limited:O	10,000	208,000		0.00	2013-07-25
1158	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	199,375		0.00	2013-09-19
1159	0486	UNITED COMPANY RUSAL, IPJSC:O	66,000	157,740		0.00	2013-09-24
1160	0307	Up Energy Development Group Limited:O	12,770	6,513		0.00	2013-03-11
1161	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	37,315		0.00	2013-09-30
1162	0829	Shenguan Holdings (Group) Limited:O	14,000	46,200		0.00	2013-09-05
1163	8279	AGTech Holdings Limited:O	18,180	11,272		0.00	2013-01-23
1164	2888	STANDARD CHARTERED PLC:O	9,868	1,788,082		0.00	2013-09-19
1165	0047	Hop Hing Group Holdings Limited:O	40,000	13,400		0.00	2013-08-27
1166	0700	TENCENT HOLDINGS LIMITED:O	7,400	3,102,080		0.00	2013-10-04
1167	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,800		0.00	2010-10-07
1168	1293	Grand Baoxin Auto Group Limited:O	10,000	72,400		0.00	2013-08-13
1169	0509	Century Sunshine Group Holdings Limited:O	10,000	7,300		0.00	2013-01-23
1170	2371	Chuanglian Holdings Limited (KY):O	8,000	2,560		0.00	2013-06-27
1171	9893	Pizu Group Holdings Limited:O	4,000	696		0.00	2012-02-06
1172	0425	Minth Group Limited:O	4,000	57,360		0.00	2013-09-19
1173	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	9,388		0.00	2010-02-04
1174	0626	Public Financial Holdings Limited:O	4,000	16,120		0.00	2013-08-12
1175	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	36,600		0.00	2013-02-14
1176	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,700		0.00	2013-09-16
1177	0303	VTECH HOLDINGS LIMITED:O	905	93,487		0.00	2013-09-19
1178	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	4,221		0.00	2013-10-02
1179	0628	Tong Tong AI Social Group Limited:O	722	542		0.00	2013-09-27
1180	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	320,880		0.00	2013-09-17
1181	0973	L'Occitane International S.A.:O	4,750	97,613		0.00	2012-11-29
1182	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,078	848,998		0.00	2013-09-27
1183	2366	SMI Culture & Travel Group Holdings Limited:O	1,672	1,338		0.00	2013-08-15
1184	0986	Dufu Liquor Group Limited:O	1,160	2,123		0.00	2013-08-02
1185	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,600		0.00	2013-01-31
1186	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	456		0.00	2013-08-28
1187	2228	CECEP COSTIN New Materials Group Limited:O	2,000	7,400		0.00	2012-12-21
1188	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,340		0.00	2010-10-12
1189	8120	China Demeter Financial Investments Limited:O	1,200	288		0.00	2013-06-10
1190	0901	Goldstone Investment Group Limited:O	439	619		0.00	2013-06-05
1191	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	14,642		0.00	2013-01-09
1192	0558	L.K. Technology Holdings Limited:O	2,500	3,675		0.00	2011-03-09
1193	0979	Green Energy Group Limited:O	1,000	255		0.00	2011-12-23
1194	0683	KERRY PROPERTIES LIMITED:O	3,000	100,800		0.00	2013-06-13
1195	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,182	83,223		0.00	2013-07-15
1196	0975	Mongolian Mining Corporation:O	7,500	9,975		0.00	2013-03-28
1197	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,200		0.00	2013-03-25
1198	1633	Magic Holdings International Limited:O	2,070	12,606		0.00	2013-04-26
1199	0069	SHANGRI-LA ASIA LIMITED:O	6,000	75,000		0.00	2013-08-07
1200	2688	ENN Energy Holdings Limited:O	2,000	89,800		0.00	2013-05-07
1201	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	207,480		0.00	2013-09-03
1202	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,700		0.00	2013-08-08
1203	1139	VICTORY GROUP LIMITED:O	1,500	413		0.00	2013-09-19
1204	0867	China Medical System Holdings Limited:O	4,000	28,120		0.00	2013-09-09
1205	0928	King International Investment Limited (KY):O	243	165		0.00	2013-05-16
1206	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	575		0.00	2011-10-12
1207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,288	845		0.00	2013-05-29
1208	0522	ASMPT Limited:O	600	47,910		0.00	2013-09-19
1209	0136	China Ruyi Holdings Limited:O	18,156	2,015		0.00	2013-08-07
1210	3813	Pou Sheng International (Holdings) Limited:O	8,000	3,680		0.00	2011-05-20
1211	8202	INNO-TECH HOLDINGS LIMITED:O	226	46		0.00	2013-02-18
1212	0295	KONG SUN HOLDINGS LIMITED:O	2,500	350		0.00	2010-05-13
1213	1382	Pacific Textiles Holdings Limited:O	2,000	20,120		0.00	2013-03-06
1214	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	18,420		0.00	2013-09-24
1215	2883	China Oilfield Services Limited:H	2,000	40,100		0.00	2013-09-23
1216	0605	China Financial Services Holdings Limited:O	4,000	2,520		0.00	2011-04-11
1217	1910	Samsonite Group S.A.:O	1,800	39,420		0.00	2012-03-06
1218	0512	Grand Pharmaceutical Group Limited:O	2,500	1,625		0.00	2010-03-15
1219	1700	Springland International Holdings Limited:O	3,000	13,050		0.00	2012-04-11
1220	0577	South Shore Holdings Limited:O	400	2,720		0.00	2013-06-11
1221	8250	Du Du Holdings Limited (KY):O	4,800	1,195		0.00	2012-12-28
1222	0121	C.P. Lotus Corporation:O	10,000	2,310		0.00	2012-11-23
1223	0332	Yuan Heng Gas Holdings Limited:O	1,000	1,000		0.00	2013-04-16
1224	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000	2,900		0.00	2013-09-17
1225	0538	Ajisen (China) Holdings Limited:O	1,000	7,970		0.00	2013-01-14
1226	0692	Shenzhou Space Park Group Limited:O	2,150	2,258		0.00	2012-09-18
1227	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,069		0.00	2013-07-08
1228	8017	Long Success International (Holdings) Limited:O	900	711		0.00	2013-05-09
1229	0913	Harbour Digital Asset Capital Limited:O	189	159		0.00	2012-09-04
1230	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	13,900		0.00	2013-09-16
1231	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,380		0.00	2010-08-02
1232	2168	AirPower Technologies Limited:O	1,000	7,850		0.00	2013-09-06
1233	0660	Wai Chun Bio-Technology Limited:O	8,000	488		0.00	2011-03-17
1234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	147		0.00	2013-01-23
1235	0456	New City Development Group Limited:O	1,170	913		0.00	2013-07-11
1236	0159	Brockman Mining Limited:O	3,600	1,476		0.00	2011-07-11
1237	0290	GoFintech Quantum Innovation Limited:O	1,333	133		0.00	2010-04-23
1238	0059	Skyfame Realty (Holdings) Limited:O	801	409		0.00	2012-06-27
1239	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2012-02-10
1240	0805	GLENCORE PLC:O	2,200	89,760		0.00	2013-06-07
1241	0678	Genting Hong Kong Limited:O	1,000	3,420		0.00	2013-01-22
1242	8212	Celebrate International Holdings Limited:O	75	71		0.00	2012-07-10
1243	0376	Yunfeng Financial Group Limited:O	40	99		0.00	2012-03-07
1244	0283	Goldin Properties Holdings Limited:O	340	1,377		0.00	2013-06-26
1245	0530	Goldin Financial Holdings Limited:O	618	1,533		0.00	2011-01-04
1246	0151	Want Want China Holdings Limited:O	1,000	12,020		0.00	2013-08-29
1247	1913	PRADA S.P.A.:O	100	7,780		0.00	2012-10-09
1248	0835	Asia Coal Limited:O	5	1		0.00	2013-04-22

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CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2013-10-04

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373