Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2013-10-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	301,713,683	1,164,614,816		61.18	2013-06-26
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,858,398	63,086,718		30.38	2012-07-17
3	8061	ACROSSASIA LIMITED:O	730,284,366	35,053,650		14.42	2013-10-08
4	6051	Youzan Technology Limited:O	171,101,000	42,604,149		3.63	2013-08-20
5	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,334,000	35,094,080		3.10	2013-05-23
6	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,711,000	21,298,620		3.01	2013-05-27
7	0156	LIPPO CHINA RESOURCES LIMITED:O	257,789,887	55,940,405		2.81	2013-10-04
8	0599	E. BON HOLDINGS LIMITED:O	5,116,244	3,939,508		1.70	2013-04-02
9	0114	HERALD HOLDINGS LIMITED (BM):O	8,245,000	7,090,700		1.37	2013-09-13
10	0789	Artini Holdings Limited:O	11,312,000	2,511,264		0.91	2012-12-19
11	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	162,560,400	37,063,771		0.81	2013-09-13
12	8088	8088 Investment Holdings Limited:O	1,068,476	876,150		0.78	2011-08-30
13	0655	HONGKONG CHINESE LIMITED:O	13,446,801	22,321,690		0.67	2013-10-04
14	1161	WATER OASIS GROUP LIMITED:O	4,676,000	2,525,040		0.61	2013-01-07
15	8011	Polyard Petroleum International Group Limited:O	10,249,625	2,767,399		0.56	2013-10-10
16	8108	Grand Peace Group Holdings Limited:O	1,241,200	264,376		0.55	2013-09-13
17	0736	China Properties Investment Holdings Limited:O	2,644,810	330,601		0.48	2013-09-13
18	0605	China Financial Services Holdings Limited:O	14,416,000	8,937,920		0.47	2013-10-10
19	0431	Greater China Financial Holdings Limited:O	1,398,260	482,400		0.47	2011-10-04
20	1102	Enviro Energy International Holdings Limited:O	14,564,000	1,747,680		0.42	2013-10-02
21	1131	Agritrade Resources Limited:O	2,284,000	913,600		0.39	2013-09-25
22	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,645,000	2,337,755		0.35	2013-08-27
23	0029	DYNAMIC HOLDINGS LIMITED (BM):O	756,000	1,837,080		0.34	2013-10-08
24	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	559,240		0.34	2010-04-23
25	0547	Digital Domain Holdings Limited:O	31,408,800	4,114,553		0.32	2013-08-28
26	0205	SEEC MEDIA GROUP LIMITED:O	5,502,000	1,568,070		0.32	2011-11-02
27	0199	ITC Properties Group Limited:O	2,105,544	6,295,577		0.31	2013-09-26
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	840,133	411,665		0.31	2013-06-19
29	8022	Evershine Group Holdings Limited:O	633,000	313,335		0.30	2013-09-26
30	0524	Great Wall Terroir Holdings Limited:O	1,567,400	705,330		0.30	2013-08-13
31	0065	Grand Ocean Advanced Resources Company Limited:O	2,870,560	1,722,336		0.30	2013-10-10
32	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,066,000	3,293,940		0.27	2013-08-15
33	8270	China CBM Group Company Limited:O	14,890,000	4,988,150		0.27	2013-09-18
34	0628	Tong Tong AI Social Group Limited:O	569,680	404,473		0.26	2013-09-17
35	0109	Good Resources Holdings Limited:O	3,798,634	1,177,577		0.26	2012-08-29
36	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	1,325,000		0.25	2013-09-05
37	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,388,000	9,160,800		0.25	2013-10-04
38	1125	LAI FUNG HOLDINGS LIMITED:O	39,390,172	7,641,693		0.24	2013-08-08
39	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	92,960		0.24	2011-11-24
40	8080	North Asia Strategic Holdings Limited:O	3,224,847	806,212		0.24	2013-09-16
41	0406	YAU LEE HOLDINGS LIMITED:O	1,040,000	1,705,600		0.24	2013-09-27
42	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,606,000	2,794,440		0.23	2013-06-18
43	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,664,000	2,823,840		0.23	2013-09-27
44	0334	China Display Optoelectronics Technology Holdings Limited:O	1,774,385	358,426	*	0.23	2013-09-27
45	8055	China E-Information Technology Group Limited:O	3,256,000	455,840		0.22	2013-08-26
46	0263	GT GROUP HOLDINGS LIMITED:O	851,100	263,841	*	0.22	2013-08-22
47	0575	Regent Pacific Group Limited:O	7,596,000	721,620		0.22	2013-10-08
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,050,000	2,676,500		0.21	2013-09-30
49	0600	China Infrastructure Investment Limited:O	8,890,000	1,271,270	*	0.21	2013-09-06
50	0738	LE SAUNDA HOLDINGS LIMITED:O	1,278,000	4,268,520		0.20	2012-02-28
51	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,554,207	672,324		0.19	2013-04-12
52	0987	China Renewable Energy Investment Limited:O	4,526,448	905,290		0.19	2013-09-27
53	2886	Binhai Investment Company Limited:O	11,200,000	4,256,000		0.19	2013-09-30
54	0818	Hi Sun Technology (China) Limited:O	5,164,000	7,849,280		0.19	2013-06-18
55	0616	EMINENCE ENTERPRISE LIMITED:O	3,668,905	172,439		0.19	2013-10-04
56	0190	HKC (HOLDINGS) LIMITED:O	20,408,003	5,612,201		0.18	2013-10-10
57	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	436,000	789,160		0.18	2011-12-02
58	8202	INNO-TECH HOLDINGS LIMITED:O	329,453	65,891		0.18	2013-10-09
59	1118	GOLIK HOLDINGS LIMITED:O	980,000	715,400		0.17	2013-01-14
60	0430	Oriental Explorer Holdings Limited:O	3,122,000	421,470		0.17	2011-08-16
61	1217	China Innovation Investment Limited:O	11,880,000	332,640		0.17	2013-10-04
62	1005	MATRIX HOLDINGS LIMITED:O	1,279,419	2,366,925		0.17	2013-03-15
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	286,720		0.17	2011-10-26
64	8158	China Regenerative Medicine International Limited:O	14,955,000	3,305,055		0.17	2013-10-07
65	8325	China Smartpay Group Holdings Limited:O	990,000	1,237,500		0.17	2013-10-03
66	0989	China Changbaishan International Holdings Limited:O	4,553,000	1,274,840		0.16	2013-10-10
67	0726	DIT Group Limited:O	563,000	185,790		0.16	2013-09-13
68	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,493,500	9,438,920		0.16	2013-10-03
69	0059	Skyfame Realty (Holdings) Limited:O	3,502,170	1,821,128		0.16	2013-08-08
70	0128	ENM Holdings Limited (HK):O	2,568,000	1,168,440		0.16	2013-10-08
71	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,362,000	708,600		0.16	2013-07-02
72	0228	China Energy Development Holdings Limited:O	12,294,000	1,106,460		0.16	2013-10-10
73	0112	Lerthai Group Limited:O	524,194	1,252,824		0.15	2013-07-29
74	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,200,000	1,239,000		0.15	2013-09-11
75	0519	Novautek Technologies Group Limited (BM):O	1,260,000	630,000		0.15	2013-05-08
76	0673	China Health Group Limited:O	951,000	228,240		0.15	2013-02-04
77	0990	Deep Source Holdings Limited:O	5,485,200	1,645,560		0.15	2013-09-19
78	8071	China Netcom Technology Holdings Limited:O	2,726,000	234,436		0.15	2013-09-24
79	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,492,000	6,634,800		0.14	2013-08-29
80	0365	Sino ICT Holdings Limited:O	706,000	335,350		0.13	2013-10-07
81	1059	KANTONE HOLDINGS LIMITED:O	9,814,126	951,970		0.13	2013-10-03
82	0767	Zhong Ji Longevity Science Group Limited:O	707,411	105,404		0.13	2013-10-09
83	0370	Hong Kong Robotics Group Holding Limited:O	3,080,000	274,120	*	0.13	2013-07-04
84	0033	International Genius Company:O	2,250,000	211,500		0.13	2013-10-03
85	1033	Sinopec Oilfield Service Corporation:H	1,732,000	3,654,520		0.12	2013-10-08
86	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	323,488	122,925		0.12	2013-01-30
87	0806	Value Partners Group Limited:O	2,145,000	10,102,950		0.12	2013-10-09
88	1164	CGN Mining Company Limited:O	4,060,000	2,639,000		0.12	2013-10-07
89	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,271,668	11,858,107		0.12	2013-10-10
90	8031	ETS Group Limited (KY):O	328,000	492,000		0.12	2013-10-10
91	0829	Shenguan Holdings (Group) Limited:O	3,838,000	12,665,400		0.12	2013-10-08
92	1698	Boshiwa International Holding Limited:O	2,361,000	3,966,480	*	0.11	2013-07-05
93	0905	Walnut Capital Limited:O	2,500,000	212,500		0.11	2013-08-30
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	1,128,600		0.11	2013-09-25
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,210,000	1,149,500		0.11	2013-09-25
96	0294	Yangtzekiang Garment Limited:O	227,000	612,900		0.11	2012-10-22
97	0620	DTXS Silk Road Investment Holdings Company Limited:O	301,730	190,090		0.11	2013-08-23
98	8169	ECO-TEK HOLDINGS LIMITED:O	710,000	90,880		0.11	2013-02-08
99	1195	Kingwell Group Limited:O	1,952,000	995,520		0.11	2013-10-07
100	1053	Chongqing Iron & Steel Company Limited:H	582,000	651,840		0.11	2013-01-14
101	0915	Daohe Global Group Limited:O	738,000	332,100		0.11	2013-09-04
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,082,260	761,318		0.11	2012-12-21
103	0274	Renaissance Asia Silk Road Group Limited:O	5,431,760	472,563	*	0.10	2013-07-17
104	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,394,000		0.10	2011-02-16
105	8078	China Creative Digital Entertainment Limited:O	5,756,376	178,448		0.10	2013-10-09
106	0695	Dongwu Cement International Limited:O	520,000	665,600		0.10	2013-10-03
107	0745	China National Culture Group Limited:O	3,580,000	1,897,400		0.10	2013-10-02
108	0612	Carmen Century Investment Limited (KY):O	765,200	127,788		0.10	2013-06-05
109	0080	China New Economy Fund Limited:O	300,000	180,000		0.10	2013-01-11
110	0445	CIMC-TianDa Holdings Company Limited:O	2,820,000	521,700		0.10	2013-01-04
111	0922	Anxian Yuan China Holdings Limited:O	3,820,000	504,240		0.10	2013-10-09
112	0648	SoftMedx Healthcare Limited:O	12,714,000	546,702		0.09	2013-10-04
113	0122	CROCODILE GARMENTS LIMITED:O	877,500	377,325		0.09	2013-04-10
114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,546,550	1,469,223		0.09	2013-10-07
115	0271	Asiasec Properties Limited:O	1,143,700	983,582		0.09	2013-08-30
116	0959	Century Entertainment International Holdings Limited:O	208,503	262,714		0.09	2013-09-19
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,397,840	251,611	*	0.09	2013-09-05
118	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	620,000		0.09	2008-01-23
119	0403	STARLITE HOLDINGS LIMITED:O	474,000	170,640		0.09	2013-09-16
120	0766	Sino Prosper (Group) Holdings Limited:O	731,000	179,095		0.09	2013-09-24
121	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,988,000	467,180		0.09	2013-10-04
122	1371	China Ecotourism Group Limited:O	6,587,560	1,212,111		0.09	2013-10-10
123	1122	QINGLING MOTORS CO. LTD:H	1,082,000	2,542,700		0.09	2013-10-03
124	0928	King International Investment Limited (KY):O	156,003	104,522		0.09	2013-08-13
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,512,000	2,963,520		0.09	2013-10-07
126	8178	China Information Technology Development Limited:O	753,600	150,720		0.08	2013-09-13
127	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	117,926	226,418		0.08	2013-09-26
128	3777	China Fiber Optic Network System Group Ltd.:O	1,210,000	1,694,000		0.08	2013-10-04
129	0143	Guoan International Limited:O	4,256,000	183,008		0.08	2013-09-17
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	402,000	80,400		0.08	2013-06-04
131	8098	CL Group (Holdings) Limited:O	800,000	180,000		0.08	2013-03-25
132	1094	Cherish Sunshine International Limited:O	8,952,000	4,386,480		0.08	2013-10-08
133	1202	Chengdu SIWI Science and Technology Company Limited:H	126,000	129,780		0.08	2013-09-03
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,094,400	733,248		0.08	2013-09-05
135	0613	Planetree International Development Limited:O	6,960,000	354,960		0.07	2013-10-04
136	0735	China Power Clean Energy Development Company Limited:O	8,580,000	3,389,100		0.07	2013-10-10
137	1319	Oi Wah Pawnshop Credit Holdings Limited:O	296,000	287,120		0.07	2013-09-26
138	0022	MEXAN LIMITED (BM):O	950,000	142,500		0.07	2013-05-24
139	0240	BUILD KING HOLDINGS LIMITED:O	897,954	126,612		0.07	2013-01-21
140	0103	Shougang Century Holdings Limited:O	1,384,000	449,800		0.07	2013-09-19
141	0255	Lung Kee Group Holdings Limited:O	452,000	1,310,800		0.07	2012-07-12
142	0651	China Ocean Industry Group Limited:O	2,841,452	267,096		0.07	2013-09-11
143	2086	Leadway Technology Investment Group Limited:O	200,000	134,000		0.07	2011-04-13
144	0885	Rentian Technology Holdings Limited:O	508,688	113,946		0.07	2013-10-10
145	0925	Beijing Properties (Holdings) Limited:O	3,322,000	1,893,540		0.07	2013-10-10
146	0450	HUNG HING PRINTING GROUP LIMITED:O	629,095	698,295		0.07	2012-10-24
147	0865	Jiande International Holdings Limited:O	1,340,000	225,120	*	0.07	2013-03-12
148	8167	Neo Telemedia Limited:O	1,752,000	604,440		0.07	2013-09-06
149	0835	Asia Coal Limited:O	6,137,094	613,709		0.07	2013-10-08
150	0931	China HK Power Smart Energy Group Limited:O	5,810,000	1,684,900		0.07	2013-06-14
151	0747	Shenyang Public Utility Holdings Company Limited:H	280,000	179,200		0.07	2013-09-30
152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	283,500	138,915		0.07	2013-10-08
153	0286	Aidigong Maternal & Child Health Limited (BM):O	1,603,819	898,139		0.07	2013-09-16
154	0801	Golden Meditech Holdings Limited:O	1,500,000	1,260,000		0.07	2013-03-14
155	2006	Shanghai Jin Jiang Capital Company Limited:H	918,000	1,441,260		0.07	2013-07-26
156	0261	GBA Holdings Limited:O	43,134,000	474,474		0.07	2013-10-09
157	8063	Global Mastermind Holdings Limited:O	81,762	94,844		0.07	2013-06-10
158	0064	GET NICE HOLDINGS LIMITED:O	2,924,000	994,160		0.07	2013-10-10
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	152,880		0.07	2013-08-20
160	0070	Rich Goldman Holdings Limited:O	2,982,500	596,500		0.06	2013-10-10
161	2866	COSCO SHIPPING Development Co., Ltd.:H	2,414,200	4,949,110		0.06	2013-10-08
162	0528	Kingdom Holdings Limited (KY):O	400,000	544,000		0.06	2013-07-15
163	0418	FOUNDER HOLDINGS LIMITED:O	718,800	337,836		0.06	2013-09-13
164	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	526,000	7,027,360		0.06	2013-09-24
165	0697	Shoucheng Holdings Limited:O	5,652,000	2,176,020		0.06	2013-09-05
166	0290	GoFintech Quantum Innovation Limited:O	2,150,000	199,950		0.06	2013-10-08
167	8021	WLS HOLDINGS LIMITED (BM):O	702,500	44,258		0.06	2013-07-03
168	0362	China Zenith Chemical Group Limited:O	1,458,000	422,820		0.06	2013-09-26
169	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,693	61,200		0.06	2013-08-26
170	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,012,500	460,688		0.06	2012-11-06
171	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	103,600	10,619,000		0.06	2013-10-08
172	1020	Cybernaut International Holdings Company Limited:O	744,000	446,400		0.06	2013-09-30
173	1184	S.A.S. Dragon Holdings Limited:O	162,000	626,940		0.06	2013-09-24
174	0729	FDG Electric Vehicles Limited:O	8,300,268	2,531,582		0.06	2013-10-07
175	2349	China City Infrastructure Group Limited:O	1,127,200	834,128		0.06	2012-02-13
176	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,161,980	12,107,088		0.06	2013-10-07
177	0225	Pokfulam Development Company Limited:O	66,000	828,960		0.06	2011-11-08
178	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	475,241		0.06	2011-10-10
179	0511	TELEVISION BROADCASTS LIMITED:O	261,000	12,723,750		0.06	2013-10-08
180	8153	Jiading International Group Holdings Limited:O	1,610,000	99,820	*	0.06	2013-09-17
181	1893	China National Materials Company Limited:H	681,000	1,157,700		0.06	2013-10-09
182	0242	SHUN TAK HOLDINGS LIMITED:O	1,750,500	7,877,250		0.06	2013-10-08
183	2626	Hunan Nonferrous Metals Corporation Limited:H	950,000	2,261,000		0.06	2013-10-08
184	0544	DAIDO GROUP LIMITED:O	1,415,200	130,198		0.06	2011-01-21
185	0515	China Silver Technology Holdings Limited:O	256,000	161,280		0.06	2013-05-27
186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	596,000	5,763,320		0.06	2013-10-04
187	8089	Chinese Strategic Holdings Limited:O	390,000	72,540		0.06	2013-06-25
188	0166	New Times Corporation Limited (BM):O	543,500	331,535		0.06	2013-10-07
189	2327	Meilleure Health International Industry Group Limited:O	930,000	520,800		0.06	2013-10-07
190	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	471,200		0.06	2012-08-06
191	2302	CNNC International Limited:O	277,000	445,970		0.06	2013-04-17
192	0276	Mongolia Energy Corporation Limited:O	3,813,706	915,289		0.06	2013-09-16
193	1196	Realord Group Holdings Limited:O	356,232	153,180		0.06	2011-04-04
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	668,000	128,924		0.06	2013-09-03
195	1073	Da Yu Financial Holdings Limited:O	550,000	162,250		0.06	2013-09-05
196	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,012,000	19,774,480		0.06	2013-10-02
197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	439,221	66,322		0.05	2013-07-25
198	0764	Eternity Investment Limited:O	250,044	247,544		0.05	2013-10-02
199	1194	Bay Area Gold Group Limited:O	2,376,000	2,684,880		0.05	2013-08-21
200	0622	Oshidori International Holdings Limited:O	3,922,037	721,655		0.05	2013-09-16
201	1222	WANG ON GROUP LIMITED:O	3,543,664	485,482		0.05	2013-10-10
202	0076	Elate Holdings Limited:O	4,372,511	288,586		0.05	2013-09-16
203	1068	China Yurun Food Group Limited:O	979,000	5,149,540		0.05	2013-10-07
204	0193	CAPITAL ESTATE LIMITED:O	1,315,000	189,360		0.05	2013-10-08
205	0609	Tiande Chemical Holdings Limited:O	448,000	801,920		0.05	2013-01-25
206	2266	Dorsett Hospitality International Limited:O	1,052,000	1,767,360		0.05	2013-06-21
207	3993	CMOC Group Limited (CN):H	687,000	2,061,000		0.05	2013-10-07
208	3999	DaChan Food (Asia) Limited:O	532,000	505,400		0.05	2013-09-05
209	8203	Kaisun Holdings Limited:O	1,370,000	182,210		0.05	2013-09-17
210	0188	Sunwah Kingsway Capital Holdings Limited:O	1,900,000	290,700		0.05	2013-09-10
211	0235	CSC Holdings Limited (HK):O	1,905,250	266,735		0.05	2013-09-06
212	1168	Z Fin Limited:O	1,812,550	1,232,534		0.05	2013-07-02
213	1142	E&P Global Holdings Limited:O	260,000	59,540	*	0.05	2013-09-30
214	1041	Lamtex Holdings Limited:O	973,100	124,557		0.05	2013-10-04
215	0358	Jiangxi Copper Company Limited:H	696,000	10,426,080		0.05	2013-10-08
216	0353	Energy International Investments Holdings Limited:O	8,761,000	210,264		0.05	2013-09-30
217	8192	Global Token Limited:O	627,200	90,317		0.05	2013-02-27
218	2889	Nickel Resources International Holdings Company Limited:O	1,266,000	462,090		0.05	2013-10-07
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	450,000	436,500		0.05	2013-08-21
220	8081	Hang Tai Yue Group Holdings Limited:O	276,000	49,680		0.05	2013-10-10
221	0704	Huscoke Holdings Limited:O	2,230,000	196,240		0.05	2013-09-30
222	0689	EPI (Holdings) Limited:O	1,968,508	458,662		0.05	2013-09-16
223	8037	China Biotech Services Holdings Limited:O	152,000	57,000		0.05	2013-10-08
224	0635	PLAYMATES HOLDINGS LIMITED:O	111,892	1,020,455		0.05	2013-06-06
225	0095	LVGEM (China) Real Estate Investment Company Limited:O	616,800	382,416		0.05	2013-08-13
226	0588	Beijing North Star Company Limited:H	335,620	600,760		0.05	2013-03-20
227	8296	Sino-Life Group Limited:O	352,000	110,880		0.05	2013-09-24
228	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	201,000		0.05	2007-07-31
229	1143	China Energy Storage Technology Development Limited:O	194,000	81,480		0.05	2013-04-10
230	2662	MH Development Limited:O	456,000	214,320		0.05	2010-09-24
231	0161	AVIC International Holdings Limited:H	130,000	384,800		0.05	2013-10-09
232	1297	Sinosoft Technology Group Limited:O	480,000	979,200		0.05	2013-10-10
233	0102	Summit Ascent Holdings Limited:O	290,010	2,607,190		0.05	2013-10-04
234	8117	China Primary Energy Holdings Limited:O	224,250	45,971		0.05	2013-07-22
235	0209	Winshine Science Company Limited:O	772,000	68,708	*	0.05	2012-02-24
236	6863	China Huishan Dairy Holdings Company Limited:O	6,547,000	18,004,250		0.05	2013-10-10
237	0303	VTECH HOLDINGS LIMITED:O	113,000	11,944,100		0.05	2013-10-08
238	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,200	265,854		0.04	2013-10-08
239	0318	Vongroup Limited:O	2,610,000	164,430		0.04	2013-09-16
240	8156	Sinopharm Tech Holdings Limited:O	336,000	278,880		0.04	2013-02-21
241	0603	China Oil And Gas Group Limited:O	2,208,800	2,628,472		0.04	2013-10-10
242	8009	Chinese Energy Holdings Limited:O	469,000	178,220		0.04	2013-09-03
243	2083	Nature Home Holding Company Limited:O	656,000	1,049,600		0.04	2013-10-10
244	1051	G-Resources Group Limited:O	11,582,902	2,594,570		0.04	2013-10-09
245	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,600	80,822		0.04	2013-10-07
246	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	490,000	196,000		0.04	2013-10-10
247	1618	Metallurgical Corporation of China Ltd.:H	1,227,000	1,840,500		0.04	2013-10-10
248	0381	AOM International Group Company Limited:O	510,000	96,390		0.04	2013-02-28
249	1172	Magnus Concordia Group Limited:O	937,000	179,904		0.04	2013-10-07
250	0802	China e-Wallet Payment Group Limited:O	353,666	106,100		0.04	2013-09-13
251	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	281,600		0.04	2011-05-16
252	0171	Silver Grant International Holdings Group Limited:O	966,002	1,014,302		0.04	2013-09-17
253	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,080,000	25,251,200		0.04	2013-09-23
254	0385	CHINNEY ALLIANCE GROUP LIMITED:O	246,000	132,840		0.04	2012-12-20
255	0082	Crazy Sports Group Limited:O	1,358,600	855,918		0.04	2013-10-08
256	0760	Talent Property Group Limited:O	1,320,000	171,600		0.04	2013-08-27
257	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,582,060	15,259,576		0.04	2013-10-10
258	0340	Tongguan Gold Group Limited:O	3,696,000	373,296		0.04	2013-10-03
259	0637	Lee Kee Holdings Limited:O	334,000	158,650		0.04	2013-06-06
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	522,000	2,166,300		0.04	2013-10-08
261	1106	Ming Lam Holdings Limited:O	500,000	150,000		0.04	2013-06-25
262	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	816,000		0.04	2013-09-27
263	8243	Dahe Media Co., Ltd.:H	100,000	25,000		0.04	2012-04-02
264	1830	Perfect Medical Health Management Limited (KY):O	400,000	352,000		0.04	2012-02-23
265	0295	KONG SUN HOLDINGS LIMITED:O	704,750	102,894		0.04	2013-10-09
266	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	430,000	210,700		0.04	2013-09-05
267	0580	Sun.King Technology Group Limited:O	542,000	368,560		0.04	2013-08-30
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,830,000	567,300		0.04	2013-10-03
269	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	175,500		0.04	2013-09-12
270	1163	Dejin Resources Group Company Limited:O	163,600	50,716		0.04	2013-06-21
271	0347	Angang Steel Company Limited:H	427,762	2,087,479		0.04	2013-09-27
272	2689	Nine Dragons Paper (Holdings) Limited:O	1,824,000	9,849,600		0.04	2013-10-09
273	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	990,000	150,480		0.04	2013-10-08
274	0500	Frontier Services Group Limited:O	441,850	216,507		0.04	2013-09-05
275	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	193,800	1,172,490		0.04	2013-10-09
276	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	589,100	1,543,442		0.04	2013-10-10
277	0333	Top Form International Limited:O	414,000	151,110		0.04	2012-08-21
278	3303	Jutal Offshore Oil Services Limited:O	280,000	436,800		0.04	2013-10-08
279	1133	Harbin Electric Company Limited:H	258,000	1,238,400		0.04	2013-10-03
280	3323	China National Building Material Company Limited:H	1,088,000	8,410,240		0.04	2013-10-08
281	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,590,354	17,462,087		0.04	2013-09-18
282	0024	BURWILL HOLDINGS LIMITED:O	1,720,400	237,415		0.04	2013-10-10
283	2309	ZO Future Group:O	1,450,000	223,300	*	0.04	2011-03-24
284	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	150,000		0.04	2012-12-28
285	0119	Poly Property Group Co., Limited:O	1,356,000	6,725,760		0.04	2013-10-10
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	153,000	700,740		0.04	2013-09-30
287	1180	Paradise Entertainment Limited (BM):O	340,980	644,452		0.04	2013-10-09
288	1338	BaWang International (Group) Holding Limited:O	1,072,000	466,320		0.04	2013-09-26
289	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	212,000	50,880		0.04	2013-05-16
290	0497	CSI Properties Limited (BM):O	3,502,500	1,033,238		0.04	2013-09-24
291	0397	Minerva Group Holding Limited:O	2,723,466	283,240		0.04	2013-10-10
292	2357	AviChina Industry & Technology Company Limited:H	864,000	3,464,640		0.04	2013-09-19
293	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	99,000	188,100		0.04	2013-10-09
294	0123	Yuexiu Property Company Limited:O	3,381,600	7,642,416		0.04	2013-10-08
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,956,708	256,329		0.04	2013-06-06
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	911,000	305,185		0.04	2013-09-05
297	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,574,800	411,732		0.04	2013-10-08
298	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	103,368		0.04	2010-12-09
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	409,386	51,951,083		0.04	2013-10-09
300	0230	Minmetals Land Limited:O	1,168,000	1,354,880		0.03	2013-09-06
301	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	134,000	242,540		0.03	2011-11-01
302	0564	ZMJ Group Company Limited (CN):H	84,800	398,560		0.03	2013-09-10
303	0055	Neway Group Holdings Limited:O	355,000	66,030		0.03	2013-09-06
304	8137	Honbridge Holdings Limited:O	2,158,000	2,050,100		0.03	2013-04-24
305	3378	Xiamen International Port Co., Ltd:H	340,000	360,400		0.03	2013-07-18
306	0715	China Oceanwide Holdings Limited:O	3,090,000	1,884,900		0.03	2013-09-09
307	0245	China Vered Financial Holding Corporation Limited:O	754,280	67,131		0.03	2013-10-09
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,200	718,848		0.03	2013-09-16
309	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	339,760		0.03	2013-09-06
310	8075	Media Asia Group Holdings Limited:O	4,450,000	258,100		0.03	2011-04-11
311	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,947,638	317,465		0.03	2013-08-07
312	0498	Blue River Holdings Limited:O	1,537,772	292,177		0.03	2013-06-11
313	0910	China Sandi Holdings Limited:O	230,600	142,972	*	0.03	2013-10-02
314	2338	WEICHAI POWER CO., LTD.:H	162,400	4,831,400		0.03	2013-09-16
315	3883	China Aoyuan Group Limited:O	928,474	1,513,413		0.03	2013-09-12
316	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500,753	6,169,277		0.03	2013-08-26
317	0730	Capital Industrial Financial Services Group Limited:O	384,000	163,200		0.03	2013-06-24
318	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	184,256	114,239		0.03	2013-10-07
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	774,000	2,322,000		0.03	2013-10-09
320	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	1,826		0.03	2013-03-13
321	8150	Seamless Green China (Holdings) Limited:O	160,000	268,800		0.03	2013-09-19
322	0718	Tai United Holdings Limited:O	1,228,750	147,450		0.03	2013-09-16
323	0384	CHINA GAS HOLDINGS LIMITED:O	1,576,000	13,238,400		0.03	2013-09-27
324	0861	DIGITAL CHINA HOLDINGS LIMITED:O	357,800	3,502,862		0.03	2013-09-18
325	0423	Hong Kong Economic Times Holdings Limited:O	140,000	224,000		0.03	2013-03-14
326	0723	Reliance Global Holdings Limited (BM):O	450,000	75,600		0.03	2013-09-03
327	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
328	1182	Success Dragon International Holdings Limited:O	334,621	93,694		0.03	2013-10-08
329	1393	Hidili Industry International Development Limited:O	654,000	843,660		0.03	2013-10-10
330	0585	Imagi International Holdings Limited:O	3,187,400	283,679		0.03	2013-09-25
331	0479	CIL HOLDINGS LIMITED:O	416,228	57,023		0.03	2013-09-09
332	0587	Hua Han Health Industry Holdings Limited:O	1,011,200	1,769,600		0.03	2013-10-08
333	0459	Legend Upstar Holdings Limited (KY):O	4,340,000	203,980		0.03	2013-10-08
334	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,248,000	3,544,320		0.03	2013-09-17
335	2727	Shanghai Electric Group Company Limited:H	940,000	2,613,200		0.03	2013-10-10
336	0341	CAFE DE CORAL HOLDINGS LIMITED:O	180,400	4,564,120		0.03	2013-10-10
337	1141	CMBC Capital Holdings Limited:O	926,400	86,155		0.03	2013-09-06
338	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	69,750		0.03	2010-09-01
339	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	988,950	155,265		0.03	2013-10-10
340	1383	LET Group Holdings Limited:O	456,300	164,268		0.03	2013-04-08
341	0052	FAIRWOOD HOLDINGS LIMITED:O	39,000	625,560		0.03	2013-05-23
342	1200	Midland Holdings Limited (BM):O	223,000	697,990		0.03	2013-08-28
343	0185	Zensun Enterprises Limited:O	1,118,200	380,188		0.03	2013-08-27
344	0951	CHAOWEI POWER HOLDINGS LIMITED:O	309,000	1,087,680		0.03	2013-10-07
345	0196	Honghua Group Limited:O	992,000	2,370,880		0.03	2013-10-10
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,989,142	4,789,576		0.03	2013-10-08
347	0851	Sheng Yuan Holdings Limited:O	486,000	157,950		0.03	2012-03-06
348	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	93,300		0.03	2012-11-07
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	924,488	850,529		0.03	2013-09-24
350	1101	China Huarong Energy Company Limited:O	2,088,500	1,921,420		0.03	2013-09-27
351	1072	Dongfang Electric Corporation Limited:H	101,400	1,155,960		0.03	2013-09-11
352	0646	China Environmental Technology Holdings Limited:O	744,000	127,224	*	0.03	2013-04-02
353	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	227,900	3,409,384		0.03	2013-09-05
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	762,725	2,974,628		0.03	2013-10-03
355	1080	Shengli Oil & Gas Pipe Holdings Limited:O	730,500	299,505		0.03	2013-09-18
356	1075	CAPINFO COMPANY LIMITED:H	228,000	143,640		0.03	2013-06-26
357	0067	China Lumena New Materials Corp.:O	1,640,000	2,525,600		0.03	2013-10-07
358	0681	Chinese People Holdings Company Limited:O	1,700,228	314,542		0.03	2013-07-29
359	2878	Solomon Systech (International) Limited:O	718,000	262,070		0.03	2013-09-24
360	1898	China Coal Energy Company Limited:H	1,195,000	5,592,600		0.03	2013-10-10
361	2341	EcoGreen International Group Limited:O	140,000	228,200		0.03	2013-08-30
362	2088	Xiwang Property Holdings Company Limited:O	356,675	449,411		0.03	2013-10-07
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	496,400	5,093,064		0.03	2013-10-09
364	0819	Tianneng Power International Limited:O	320,000	1,011,200		0.03	2013-10-08
365	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,644,640		0.03	2012-07-11
366	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
367	2033	Time Watch Investments Limited:O	584,000	689,120		0.03	2013-10-07
368	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	13,440	*	0.03	2010-11-09
369	3989	Capital Environment Holdings Limited:O	1,295,000	537,425		0.03	2013-10-08
370	1868	Neo-Neon Holdings Limited:O	260,500	427,220	*	0.03	2013-07-16
371	1097	i-CABLE Communications Limited:O	555,710	216,727		0.03	2013-08-29
372	0433	North Mining Shares Company Limited:O	3,943,781	1,360,604		0.03	2013-10-02
373	1008	Litu Holdings Limited (KY):O	406,408	877,841		0.03	2013-08-05
374	0629	Yue Da International Holdings Limited:O	250,000	102,500		0.03	2012-03-19
375	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	206,000	253,380		0.03	2013-09-03
376	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	194,370	104,960		0.03	2012-09-12
377	8028	Timeless Resources Holdings Limited:O	434,000	62,930		0.03	2013-09-06
378	3886	Town Health International Medical Group Limited:O	246,000	359,160		0.03	2013-10-04
379	0390	CHINA RAILWAY GROUP LIMITED:H	1,130,000	4,757,300		0.03	2013-10-04
380	8123	Sinofortune Financial Holdings Limited:O	1,177,200	290,768		0.03	2013-07-31
381	2345	Shanghai Prime Machinery Company Limited:H	200,000	172,000		0.03	2013-04-08
382	0853	MicroPort Scientific Corporation:O	370,000	1,772,300		0.03	2013-08-07
383	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	498,800		0.03	2013-03-13
384	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	94,500		0.03	2013-10-10
385	0724	Ruixin International Holdings Limited:O	3,120,000	109,200		0.03	2013-09-23
386	0866	China Qinfa Group Limited:O	540,000	318,600		0.03	2013-09-16
387	8166	China Eco-Farming Limited:O	910,000	52,780		0.03	2012-09-18
388	0982	Huafa Property Services Group Company Limited:O	2,360,000	110,920		0.03	2013-09-13
389	1339	People's Insurance Company (Group) of China Limited (The):H	2,227,000	8,239,900		0.03	2013-10-07
390	1768	Bracell Limited (BM):O	867,198	1,240,093		0.03	2013-07-16
391	0099	Wong's International Holdings Limited:O	120,306	312,796		0.03	2007-07-31
392	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	124,960		0.02	2013-01-14
393	0260	AVIC Joy Holdings (HK) Limited:O	1,089,600	268,042		0.02	2013-10-04
394	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,898,100		0.02	2013-09-06
395	0757	Solargiga Energy Holdings Limited:O	785,111	306,193		0.02	2013-10-04
396	0097	HENDERSON INVESTMENT LIMITED:O	740,000	458,800		0.02	2013-10-07
397	0342	NewOcean Energy Holdings Limited:O	358,800	1,772,472		0.02	2013-10-09
398	0110	China Fortune Holdings Limited:O	198,000	45,540		0.02	2009-10-28
399	1273	Hong Kong Finance Group Limited:O	100,000	110,000		0.02	2013-10-09
400	0565	Art Group Holdings Limited (KY):O	250,000	92,500		0.02	2013-10-03
401	0638	KIN YAT HOLDINGS LIMITED:O	100,000	92,000		0.02	2013-06-17
402	1800	China Communications Construction Company Limited:H	1,056,000	6,409,920		0.02	2013-10-04
403	0009	KEYNE LTD:O	263,800	195,212		0.02	2013-06-24
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,763,000	35,877,050		0.02	2013-10-10
405	3838	China Starch Holdings Limited:O	1,418,520	289,378		0.02	2013-09-05
406	8228	National Arts Group Holdings Limited:O	960,000	124,800		0.02	2013-10-10
407	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	1,325,250		0.02	2011-09-15
408	0495	PALADIN LIMITED (BM):O	175,000	33,250		0.02	2013-09-02
409	0701	CNT GROUP LIMITED:O	439,170	144,926		0.02	2013-08-28
410	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	196,000	46,060		0.02	2013-09-16
411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	743,756	423,941		0.02	2013-09-09
412	0159	Brockman Mining Limited:O	1,819,200	736,776		0.02	2013-08-29
413	0727	Crown International Corporation Limited:O	350,000	63,700		0.02	2012-09-27
414	0850	Long Well International Holdings Limited:O	1,044,000	157,644		0.02	2013-10-03
415	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	27,675		0.02	2011-02-10
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	456,280		0.02	2013-09-05
417	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,858	14,709		0.02	2011-11-24
418	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	163,500		0.02	2011-09-30
419	1399	Veson Holdings Limited (KY):O	230,000	110,400		0.02	2013-06-25
420	0377	China Huajun Group Limited:O	592,000	201,280		0.02	2013-10-07
421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	213,932	874,982		0.02	2012-04-25
422	0332	Yuan Heng Gas Holdings Limited:O	223,372	259,112		0.02	2012-10-18
423	0189	DONGYUE GROUP LIMITED:O	464,000	1,716,800		0.02	2013-10-07
424	0954	Changmao Biochemical Engineering Company Limited:H	40,000	54,800		0.02	2012-03-26
425	1188	Hybrid Kinetic Group Limited:O	2,264,000	280,736		0.02	2013-09-02
426	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	201,240		0.02	2013-10-02
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,707,450	1,826,972		0.02	2013-09-12
428	0138	CCT Fortis Holdings Limited:O	130,350	114,708		0.02	2013-09-23
429	0619	South China Financial Holdings Limited:O	1,080,000	122,040		0.02	2013-10-10
430	0233	Mingyuan Medicare Development Company Limited:O	940,000	158,860		0.02	2013-09-11
431	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	197,800		0.02	2010-11-16
432	0487	SUCCESS UNIVERSE GROUP LIMITED:O	985,000	453,100		0.02	2013-10-08
433	0329	OCI International Holdings Limited:O	45,080	90,611		0.02	2013-09-03
434	0663	KING STONE ENERGY GROUP LIMITED:O	633,000	250,035		0.02	2013-10-02
435	0548	Shenzhen Expressway Corporation Limited:H	158,000	518,240		0.02	2013-08-20
436	3337	Anton Oilfield Services Group:O	456,000	2,448,720		0.02	2013-10-10
437	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	102,080		0.02	2013-07-04
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	436,000	553,720		0.02	2013-09-13
439	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,002,560	19,569,971		0.02	2013-10-02
440	3322	Win Hanverky Holdings Limited:O	262,000	251,520		0.02	2012-03-07
441	1313	China Resources Building Materials Technology Holdings Limited:O	1,340,383	7,117,434		0.02	2013-10-07
442	1215	Kai Yuan Holdings Limited:O	2,236,900	436,196		0.02	2013-09-06
443	1171	Yankuang Energy Group Company Limited:H	400,000	2,948,000		0.02	2013-10-10
444	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,962	121,013		0.02	2013-02-26
445	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
446	2899	ZIJIN MINING GROUP CO., LTD.:H	1,206,000	2,158,740		0.02	2013-10-04
447	0269	China Resources and Transportation Group Limited:O	5,636,600	2,282,823		0.02	2013-10-03
448	0867	China Medical System Holdings Limited:O	482,125	3,514,691		0.02	2013-09-16
449	0763	ZTE CORPORATION:H	125,560	2,167,166		0.02	2013-10-10
450	3868	Qunxing Paper Holdings Company Limited:O	316,048	688,985	*	0.02	2013-10-08
451	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	111,200		0.02	2013-09-03
452	0087	SWIRE PACIFIC LIMITED:B	592,500	10,605,750		0.02	2013-10-03
453	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	595,680		0.02	2013-07-09
454	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	152,268	132,473		0.02	2013-10-03
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	378,637	4,922,281		0.02	2013-10-07
456	0672	Zhong An Group Limited:O	462,000	831,600		0.02	2013-10-08
457	8003	Great World Company Holdings Ltd:O	220,000	16,500		0.02	2011-05-17
458	0666	SHK Hong Kong Industries Limited:O	802,000	168,420		0.02	2013-01-21
459	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	33,800		0.02	2012-10-15
460	0491	Emperor Culture Group Limited:O	239,224	17,703		0.02	2011-11-03
461	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,219,500	312,243		0.02	2013-10-04
462	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	405,140		0.02	2013-08-21
463	0346	Yanchang Petroleum International Limited:O	1,550,000	558,000		0.02	2013-10-03
464	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,070,000	1,605,000		0.02	2013-10-08
465	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	63,000		0.02	2010-06-11
466	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	257,000		0.02	2013-09-11
467	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	70,000	375,200		0.02	2013-10-07
468	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,959,000	3,694,580		0.02	2013-10-10
469	1468	Kingkey Financial International (Holdings) Limited:O	306,000	111,690		0.02	2013-08-20
470	0223	Elife Holdings Limited:O	510,000	72,420		0.02	2013-06-28
471	0343	CULTURECOM HOLDINGS LIMITED:O	212,145	313,975		0.02	2013-09-19
472	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	127,200		0.02	2013-08-20
473	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	198,000		0.02	2010-04-23
474	1124	COASTAL GREENLAND LIMITED:O	500,000	215,000		0.02	2013-05-15
475	1037	Maxnerva Technology Services Limited:O	78,000	46,020		0.02	2009-08-03
476	2369	Coolpad Group Limited:O	376,000	1,169,360		0.02	2013-10-08
477	1109	CHINA RESOURCES LAND LIMITED:O	1,026,000	23,598,000		0.02	2013-07-04
478	0808	Prosperity Real Estate Investment Trust:Unit	244,188	573,842		0.02	2013-09-03
479	2366	SMI Culture & Travel Group Holdings Limited:O	98,661	74,982		0.02	2013-09-25
480	0091	Golden Century International Holdings Group Limited:O	636,925	68,151		0.02	2013-08-05
481	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	844,000	227,880		0.02	2013-10-10
482	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,400	106,560		0.02	2013-09-11
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,664,060	1,098,280		0.02	2013-09-09
484	0690	Uni-Bio Science Group Limited:O	810,500	97,260		0.02	2013-09-18
485	8048	Yu Tak International Holdings Limited:O	204,000	59,160		0.02	2012-04-26
486	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,040,000	530,400		0.02	2013-09-17
487	0823	Link Real Estate Investment Trust:Unit	394,487	14,911,609		0.02	2013-10-07
488	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,000	47,250	*	0.02	2013-02-15
489	2128	China Lesso Group Holdings Limited:O	521,000	2,631,050		0.02	2013-10-07
490	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	564,000	2,019,120		0.02	2013-10-02
491	1822	China Wood International Holding Co., Limited:O	190,000	39,520		0.02	2012-08-01
492	0877	OM Technologies (Group) Limited:O	123,000	198,030		0.02	2013-09-18
493	1185	China Energine International (Holdings) Limited:O	669,404	401,642		0.02	2013-06-06
494	0894	Man Yue Technology Holdings Limited:O	80,000	74,400		0.02	2010-05-28
495	3997	Telecom Service One Holdings Limited:O	20,000	15,000		0.02	2013-06-05
496	1241	Shuanghua Holdings Limited:O	108,000	40,500		0.02	2013-01-17
497	0474	Aceso Life Science Group Limited:O	659,696	244,088		0.02	2013-10-10
498	0535	Gemdale Properties and Investment Corporation Limited:O	1,290,000	1,238,400		0.02	2013-09-27
499	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	63,700		0.02	2013-09-11
500	2233	WEST CHINA CEMENT LIMITED:O	754,000	867,100		0.02	2013-10-08
501	2010	Real Nutriceutical Group Limited:O	185,000	364,450		0.02	2013-04-17
502	2002	China Sunshine Paper Holdings Company Limited:O	132,000	101,640		0.02	2012-03-26
503	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	412,000	1,598,560		0.02	2013-09-05
504	2383	TOM GROUP LIMITED:O	638,000	835,780		0.02	2013-10-07
505	0372	PT International Development Corporation Limited:O	207,853	112,241		0.02	2013-10-04
506	0211	STYLAND HOLDINGS LIMITED:O	578,669	69,440		0.02	2013-02-26
507	0913	Harbour Digital Asset Capital Limited:O	37,666	31,639		0.02	2013-01-25
508	0198	SMI Holdings Group Limited:O	1,303,662	235,963		0.02	2013-06-04
509	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	178,640	242,950		0.02	2013-10-04
510	0578	Rosan Resources Holdings Limited:O	114,592	33,805		0.02	2013-05-22
511	1049	Celestial Asia Securities Holdings Limited:O	88,662	38,568		0.02	2013-10-08
512	1766	CRRC Corporation Limited:H	323,000	1,750,660		0.02	2013-10-10
513	1178	Huiyin Holdings Group Limited:O	220,000	22,440		0.02	2013-09-02
514	0008	PCCW LIMITED:O	1,148,988	3,964,009		0.02	2013-10-08
515	0002	CLP HOLDINGS LIMITED:O	393,451	24,472,652		0.02	2013-10-04
516	0030	YNBY International Limited:O	214,000	35,738		0.02	2013-10-08
517	0464	China In-Tech Limited:O	68,000	24,480		0.02	2011-08-05
518	0577	South Shore Holdings Limited:O	55,679	388,639		0.02	2013-10-10
519	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,000		0.02	2007-06-26
520	0471	Silkwave Inc:O	118,500	53,325		0.02	2012-12-20
521	1013	Wai Chun Group Holdings Limited:O	3,298,000	128,622		0.02	2013-09-24
522	3339	Lonking Holdings Limited:O	648,000	1,069,200		0.02	2013-10-09
523	8186	Almana Limited:O	395,600	30,461	*	0.02	2011-10-25
524	3918	NagaCorp Ltd.:O	344,000	2,383,920		0.02	2013-09-30
525	0630	AMCO United Holding Limited:O	132,000	23,760		0.02	2013-09-05
526	0632	CHK Oil Limited (BM):O	486,304	160,480	*	0.02	2013-09-25
527	0222	MIN XIN HOLDINGS LIMITED:O	68,800	282,080		0.01	2013-08-20
528	1988	China Minsheng Banking Corp., Ltd.:H	862,300	8,209,096		0.01	2013-10-10
529	0856	VSTECS Holdings Limited:O	221,600	334,616		0.01	2013-10-10
530	0139	Smart Fish Wealthlink Holdings Limited:O	302,200	25,687		0.01	2013-09-24
531	1010	Sky Blue 11 Company Limited:O	50,000	35,000		0.01	2010-11-19
532	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	575,000	8,786,000		0.01	2013-10-10
533	1225	Lerado Financial Group Company Limited:O	110,000	93,500		0.01	2012-12-18
534	0402	Peace Map Holding Limited:O	828,400	310,650		0.01	2013-09-06
535	1007	Longhui International Holdings Limited:O	147,000	246,960	*	0.01	2012-03-21
536	0291	China Resources Beer (Holdings) Company Limited:O	349,334	8,733,350		0.01	2013-10-08
537	1064	Zhong Hua International Holdings Limited:O	22,000	13,860		0.01	2013-05-10
538	2880	Liaoning Port Co., Ltd.:H	154,000	274,120		0.01	2013-05-28
539	0550	Allegro Culture Limited:O	48,000	134,400		0.01	2008-11-04
540	0952	Quam Plus International Financial Limited:O	172,246	39,617		0.01	2012-01-13
541	8220	Bingo Group Holdings Limited:O	440,000	83,600		0.01	2013-01-28
542	1070	TCL Electronics Holdings Limited:O	191,100	722,358		0.01	2013-09-10
543	0164	China Baoli Technologies Holdings Limited:O	615,150	64,591		0.01	2013-08-05
544	1130	China Environmental Resources Group Limited:O	26,050	16,412		0.01	2013-07-25
545	2009	BBMG Corporation:H	166,000	924,620		0.01	2013-09-10
546	1280	China Qidian Guofeng Holdings Limited:O	148,000	36,112		0.01	2013-10-04
547	0645	Ares Asia Limited:O	48,000	31,200		0.01	2012-10-10
548	0405	Yuexiu Real Estate Investment Trust:Unit	389,660	1,488,501		0.01	2013-09-19
549	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	258,000		0.01	2013-10-08
550	2371	Chuanglian Holdings Limited (KY):O	300,000	94,500		0.01	2013-09-04
551	3988	BANK OF CHINA LIMITED:H	11,713,019	42,049,738		0.01	2013-10-09
552	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	151,900		0.01	2013-08-15
553	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,140	1,420,994		0.01	2013-10-10
554	0596	Inspur Digital Enterprise Technology Limited:O	590,000	221,250		0.01	2013-06-18
555	0904	China Green (Holdings) Limited:O	123,000	110,700		0.01	2013-10-08
556	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	867,976	115,441		0.01	2013-09-30
557	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	22,050		0.01	2013-09-10
558	0273	MASON GROUP HOLDINGS LIMITED:O	20,817	18,111		0.01	2013-08-16
559	8212	Celebrate International Holdings Limited:O	106,000	100,700		0.01	2013-09-12
560	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,080,000	265,680	*	0.01	2012-09-17
561	1818	Zhaojin Mining Industry Company Limited:H	120,500	798,915		0.01	2013-09-30
562	2288	Rykadan Capital Limited:O	65,000	95,550		0.01	2013-08-21
563	1055	China Southern Airlines Company Limited:H	380,000	1,105,800		0.01	2013-09-13
564	0970	New Sparkle Roll International Group Limited:O	405,000	210,600		0.01	2013-09-26
565	0988	Silk Road Logistics Holdings Limited:O	318,738	159,369		0.01	2013-09-18
566	0583	Great Wall Pan Asia Holdings Limited:O	208,000	405,600	*	0.01	2013-09-19
567	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	406,620		0.01	2012-01-26
568	0862	Vision Values Holdings Limited:O	281,000	84,300		0.01	2013-09-05
569	2020	ANTA Sports Products Limited:O	326,000	3,599,040		0.01	2013-10-10
570	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	42,660		0.01	2013-10-10
571	1105	SING TAO NEWS CORPORATION LIMITED:O	109,000	112,270		0.01	2013-10-08
572	3808	SINOTRUK (HONG KONG) LIMITED:O	359,000	1,389,330		0.01	2013-10-08
573	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	882,093	1,040,870		0.01	2013-10-03
574	0903	TPV TECHNOLOGY LIMITED:O	304,000	483,360		0.01	2013-08-02
575	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	794,000	1,842,080		0.01	2013-09-19
576	0746	Lee & Man Chemical Company Limited:O	106,000	382,660		0.01	2013-09-05
577	0144	China Merchants Port Holdings Company Limited:O	322,727	9,601,128		0.01	2013-09-09
578	0182	Concord New Energy Group Limited:O	945,000	278,775		0.01	2013-08-26
579	0800	A8 New Media Group Limited:O	182,000	121,940		0.01	2013-10-10
580	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,058	432,167		0.01	2013-10-08
581	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	674,000	1,718,700		0.01	2013-09-17
582	8130	Dadi International Group Limited:O	50,554	37,916		0.01	2013-10-08
583	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	60,320		0.01	2013-08-16
584	0569	China Automation Group Limited:O	130,000	204,100		0.01	2013-10-10
585	0985	CST Holding (HK) Limited (KY):O	3,426,855	281,002		0.01	2013-09-27
586	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	594,420	208,047		0.01	2013-08-16
587	0602	Jiahua Stores Holdings Limited:O	130,000	52,000		0.01	2013-07-11
588	0149	China Agri-Products Exchange Limited:O	307,616	31,377		0.01	2013-09-06
589	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	91,200		0.01	2013-06-21
590	2728	Jintai Energy Holdings Limited:O	40,000	27,600		0.01	2009-09-16
591	2789	Yuanda China Holdings Limited:O	770,000	515,900		0.01	2013-10-09
592	3668	Chinalco Mining Corporation International:O	1,452,000	1,510,080		0.01	2013-08-30
593	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	102,400		0.01	2011-07-11
594	2468	Trony Solar Holdings Company Limited:O	194,000	122,220	*	0.01	2013-08-30
595	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	402,108	442,319	*	0.01	2013-08-28
596	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
597	0378	FDG Kinetic Limited:O	53,500	99,510		0.01	2013-08-26
598	0435	Sunlight Real Estate Investment Trust:Unit	194,000	585,880		0.01	2013-07-05
599	0886	Silver Base Group Holdings Limited:O	162,275	202,844		0.01	2013-09-27
600	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	239,520		0.01	2013-10-09
601	0275	Master Glory Group Limited:O	133,610	36,075		0.01	2013-05-27
602	0410	SOHO CHINA LIMITED:O	577,705	3,876,401		0.01	2013-09-18
603	0061	Green Leader Holdings Group Limited:O	344,600	46,521		0.01	2013-10-08
604	0063	China Asia Valley Group Limited:O	311,000	30,478		0.01	2013-07-17
605	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,000	592,480		0.01	2013-10-08
606	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,047	2,890		0.01	2013-06-25
607	0280	KING FOOK HOLDINGS LIMITED:O	77,000	54,670		0.01	2013-07-02
608	0891	Trinity Limited (BM):O	204,000	556,920		0.01	2013-09-05
609	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	118,000		0.01	2013-07-18
610	1011	China NT Pharma Group Company Limited:O	127,000	143,510		0.01	2013-07-23
611	0559	DeTai New Energy Group Limited:O	420,000	142,800		0.01	2013-06-04
612	0691	China Shanshui Cement Group Limited:O	329,000	1,033,060		0.01	2013-10-09
613	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,428	1,344,153		0.01	2013-10-03
614	0090	Puxing Energy Limited:O	48,000	32,640		0.01	2012-02-29
615	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	12,450		0.01	2010-10-25
616	1211	BYD COMPANY LIMITED:H	91,500	3,504,450		0.01	2013-10-09
617	1057	Zhejiang Shibao Company Limited:H	10,000	26,900		0.01	2013-02-28
618	0183	Winfull Group Holdings Limited:O	400,000	81,600		0.01	2013-10-07
619	1139	VICTORY GROUP LIMITED:O	98,763	27,654		0.01	2013-09-06
620	0006	Power Assets Holdings Limited:O	244,210	16,496,386		0.01	2013-10-03
621	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,497,000	12,659,140		0.01	2013-10-10
622	0449	Chigo Holding Limited:O	958,000	160,944		0.01	2013-09-24
623	0598	SINOTRANS LIMITED:H	203,000	426,300		0.01	2013-09-24
624	1042	Golden Century International Holdings Group Limited:Wrnt	75,000	975		0.01	2013-06-25
625	0680	Nan Hai Corporation Limited:O	7,766,580	512,594		0.01	2013-10-09
626	0264	China International Development Corporation Limited:O	36,000	14,400		0.01	2013-08-27
627	0857	PETROCHINA COMPANY LIMITED:H	2,380,000	20,991,600		0.01	2013-10-03
628	0310	Prosperity Investment Holdings Limited:O	80,000	16,640		0.01	2010-07-14
629	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	370,000	976,800		0.01	2013-10-08
630	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	503,820		0.01	2013-10-04
631	1788	Guotai Junan International Holdings Limited:O	193,000	613,740		0.01	2013-10-04
632	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,720	3,053,736		0.01	2013-10-09
633	1076	Imperial Pacific International Holdings Limited:O	44,250	201,338		0.01	2013-09-06
634	1186	China Railway Construction Corporation Limited:H	229,000	1,850,320		0.01	2013-10-10
635	0948	Alpha Professional Holdings Limited:O	84,000	63,840		0.01	2013-08-26
636	2778	Champion Real Estate Investment Trust:Unit	629,167	2,183,209		0.01	2013-08-12
637	0555	REXLot Holdings Limited:O	925,000	638,250		0.01	2013-10-03
638	0124	Guangdong Land Holdings Limited:O	188,056	400,559		0.01	2013-10-07
639	1208	MMG Limited (HK):O	580,800	987,360		0.01	2013-09-18
640	3318	China Boton Group Company Limited:O	68,951	77,915		0.01	2012-07-09
641	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	574,560		0.01	2013-10-04
642	8206	Shentong Robot Education Group Company Limited:O	140,000	70,000		0.01	2012-11-28
643	8109	Kirin Group Holdings Limited:O	204,800	80,896		0.01	2013-05-09
644	0019	SWIRE PACIFIC LIMITED:A	97,500	8,857,875		0.01	2013-08-28
645	1398	Industrial and Commercial Bank of China Limited:H	9,213,183	50,211,847		0.01	2013-10-09
646	0436	New Universe Environmental Group Limited:O	280,000	52,920		0.01	2013-06-04
647	1224	C C Land Holdings Limited:O	272,302	609,956		0.01	2013-10-08
648	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,185	1,124,606		0.01	2013-10-10
649	2078	PanAsialum Holdings Company Limited:O	126,000	236,880		0.01	2013-10-02
650	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	210,560		0.01	2013-08-27
651	0298	Chuang's China Investments Limited:O	163,726	78,588		0.01	2013-02-28
652	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	327,000	18,720,750		0.01	2013-10-03
653	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	145,258	16,269		0.01	2013-10-03
654	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
655	0876	Kaisa Health Group Holdings Limited:O	33,164	20,893		0.01	2012-09-14
656	1251	SPT Energy Group Inc.:O	158,000	601,980		0.01	2013-09-26
657	0710	BOE Varitronix Limited:O	33,456	234,527		0.01	2013-09-13
658	1259	Prosperous Future Holdings Limited (KY):O	103,000	648,900		0.01	2013-05-22
659	1888	Kingboard Laminates Holdings Limited:O	300,909	962,909		0.01	2013-10-02
660	0929	IPE GROUP LIMITED:O	92,500	49,950		0.01	2013-03-06
661	0566	Hanergy Thin Film Power Group Limited:O	2,788,000	3,512,880		0.01	2013-10-10
662	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	74,000		0.01	2012-12-06
663	1039	Changyou International Group Limited:O	80,000	33,600		0.01	2013-05-09
664	1240	CNQC International Holdings Limited:O	30,000	53,100		0.01	2013-02-21
665	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	25,920		0.01	2007-06-26
666	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	32,580		0.01	2013-02-25
667	0993	XinKong International Capital Holdings Limited:O	253,968	23,619		0.01	2013-09-30
668	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,000		0.01	2009-06-02
669	0181	FUJIAN HOLDINGS LIMITED:O	53,000	18,285		0.01	2012-04-24
670	0013	Hutchison Whampoa Limited:O	421,556	40,975,243		0.01	2013-10-09
671	0493	GOME Retail Holdings Limited:O	1,666,000	1,732,640		0.01	2013-10-09
672	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	71,000		0.01	2013-09-12
673	0751	Skyworth Group Limited:O	275,836	1,017,835		0.01	2013-10-09
674	0135	KUNLUN ENERGY COMPANY LIMITED:O	790,000	9,416,800		0.01	2013-10-10
675	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	147,961	483,832		0.01	2013-09-19
676	1231	Newton Resources Ltd:O	390,000	257,400		0.01	2013-10-09
677	1193	China Resources Gas Group Limited:O	215,000	4,515,000		0.01	2013-07-16
678	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	163,620		0.01	2013-09-27
679	1108	Triumph New Energy Company Limited:H	24,000	35,520		0.01	2013-07-30
680	0542	China Cultural Tourism and Agriculture Group Limited:O	185,000	22,755		0.01	2013-07-25
681	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	272,000		0.01	2011-05-19
682	0554	Hans Group Holdings Limited (KY):O	356,000	51,976		0.01	2012-08-14
683	1685	Boer Power Holdings Limited:O	74,000	446,220		0.01	2013-09-10
684	0326	CHINA STAR ENTERTAINMENT LIMITED:O	621,507	68,987		0.01	2013-08-21
685	0768	UBA INVESTMENTS LIMITED:O	100,000	8,800		0.01	2013-09-13
686	0136	China Ruyi Holdings Limited:O	1,145,437	131,725		0.01	2013-08-06
687	8082	Qing Hua Holding Group Company Limited (BM):O	142,000	12,496		0.01	2013-08-27
688	0842	Leoch International Technology Limited:O	125,000	100,000		0.01	2013-10-08
689	0041	GREAT EAGLE HOLDINGS LIMITED:O	59,579	1,614,591		0.01	2013-09-16
690	0419	Hony Media Group:O	243,375	69,362		0.01	2013-09-26
691	1883	CITIC Telecom International Holdings Limited:O	307,669	723,022		0.01	2013-10-09
692	1829	China Machinery Engineering Corporation:H	84,000	400,680		0.01	2013-10-08
693	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	478,000	2,781,960		0.01	2013-09-24
694	1889	Sanai Health Industry Group Company Limited:O	157,500	48,825		0.01	2013-03-20
695	2868	Beijing Capital Land Co., Ltd.:H	94,000	262,260		0.01	2013-10-10
696	0054	HOPEWELL HOLDINGS LIMITED:O	79,800	2,102,730		0.01	2013-09-16
697	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	90,820		0.01	2013-09-03
698	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	147,000		0.01	2013-10-10
699	1088	China Shenhua Energy Company Limited:H	305,000	7,152,250		0.01	2013-10-02
700	0005	HSBC HOLDINGS PLC:O	1,678,055	140,033,690		0.01	2013-10-09
701	0389	China Tontine Wines Group Limited:O	180,000	63,000		0.01	2013-09-10
702	1052	Yuexiu Transport Infrastructure Limited:O	147,221	610,967		0.01	2013-08-20
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,241,948	13,832,819		0.01	2013-10-10
704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	221,600	554,000		0.01	2013-10-10
705	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	17,100		0.01	2013-10-02
706	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,840	124,102		0.01	2013-09-02
707	8273	Zhejiang Prospect Company Limited:H	2,000	2,160		0.01	2007-11-22
708	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,190,000	252,280		0.01	2013-09-03
709	0606	China Agri-Industries Holdings Limited:O	453,300	1,708,941		0.01	2013-10-10
710	0864	Wing Lee Property Investments Limited:O	33,164	19,898		0.01	2013-03-19
711	0664	DreamEast Group Limited:Wrnt	1,800	3,960		0.01	2011-03-04
712	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	339,000	837,330		0.01	2013-10-08
713	1633	Magic Holdings International Limited:O	88,000	535,040		0.01	2013-08-20
714	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	35,490		0.01	2013-05-13
715	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	378,852	257,619		0.01	2013-09-03
716	0694	Beijing Capital International Airport Company Limited:H	158,000	820,020		0.01	2013-10-02
717	0776	Imperium Technology Group Limited (KY):O	20,000	38,000		0.01	2012-03-06
718	2340	ISP Holdings Limited:O	27,652	23,504		0.01	2012-02-29
719	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	105,000		0.01	2013-09-10
720	8010	Sing Pao Media Enterprises Limited:O	162,053	2,431	*	0.01	2013-09-03
721	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	20,250		0.01	2013-09-11
722	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,400	38,304		0.01	2013-02-04
723	1733	E-Commodities Holdings Limited:O	307,000	190,340		0.01	2013-09-30
724	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	145,700		0.01	2012-08-17
725	3889	Global Corn Group Limited:O	124,000	62,000		0.01	2013-06-18
726	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	39,960		0.01	2012-09-19
727	0380	China Pipe Group Limited (BM):O	1,080,000	35,640		0.01	2013-09-13
728	0717	Emperor Capital Group Limited:O	208,626	79,278		0.01	2013-09-23
729	0305	Wuling Motors Holdings Limited:O	93,125	46,563		0.01	2013-01-31
730	1099	SINOPHARM GROUP CO. LTD.:H	78,800	1,619,340		0.01	2013-10-08
731	0668	Doyen International Holdings Limited:O	100,000	76,000		0.01	2010-11-01
732	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	14,580		0.01	2013-03-08
733	0610	WAI KEE HOLDINGS LIMITED:O	62,000	127,720		0.01	2009-11-10
734	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	102,000	189,720		0.01	2013-08-30
735	3998	Bosideng International Holdings Limited:O	622,000	1,132,040		0.01	2013-10-04
736	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	36,600		0.01	2013-04-30
737	8046	Heng Xin China Holdings Limited:O	263,733	59,076		0.01	2013-05-28
738	3968	CHINA MERCHANTS BANK CO., LTD.:H	354,355	5,230,280		0.01	2013-10-09
739	1176	Zhuguang Holdings Group Company Limited:O	282,000	614,760		0.01	2012-09-13
740	0869	Playmates Toys Limited:O	90,488	220,791		0.01	2013-08-26
741	0455	Tianda Pharmaceuticals Limited:O	143,000	45,760		0.01	2013-09-16
742	0914	Anhui Conch Cement Company Limited:H	99,000	2,578,950		0.01	2013-10-02
743	1228	Superb Summit International Group Limited:O	504,000	173,880		0.01	2013-09-06
744	1159	Smart Digital Technology Group Limited:O	64,000	24,320		0.01	2013-07-11
745	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	444,015	2,162,353		0.01	2013-09-13
746	8171	China Trends Holdings Limited:O	500,000	18,500		0.01	2013-08-26
747	3382	Tianjin Port Development Holdings Limited:O	463,681	612,059		0.01	2013-10-10
748	0755	DevGreat Group Limited:O	1,120,000	175,840		0.01	2013-01-09
749	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
750	0075	Y. T. REALTY GROUP LIMITED:O	60,000	150,000		0.01	2013-03-12
751	8179	Palinda Group Holdings Limited:O	240,000	51,600		0.01	2013-10-09
752	0307	Up Energy Development Group Limited:O	221,368	108,470		0.01	2013-09-03
753	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	76,160	*	0.01	2013-03-01
754	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,633	87,881		0.01	2013-09-16
755	8279	AGTech Holdings Limited:O	320,000	208,000		0.01	2013-04-30
756	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2013-07-29
757	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	775,000	19,413,750		0.01	2013-10-08
758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	569,000	654,350		0.01	2013-10-10
759	3800	GCL Technology Holdings Limited (KY):O	1,130,000	2,757,200		0.01	2013-10-09
760	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,850	77,017		0.01	2012-12-12
761	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,930	266,435		0.01	2013-01-22
762	0705	Ding He Mining Holdings Limited:O	117,000	24,804		0.01	2013-08-15
763	1361	361 Degrees International Limited:O	150,000	306,000		0.01	2013-09-06
764	0973	L'Occitane International S.A.:O	107,000	2,088,640		0.01	2013-10-09
765	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,000	2,059,200		0.01	2013-10-08
766	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2013-09-05
767	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2013-09-03
768	0728	CHINA TELECOM CORPORATION LIMITED:H	994,000	3,966,060		0.01	2013-10-10
769	0756	Summi (Group) Holdings Limited:O	88,000	111,760		0.01	2013-09-24
770	0023	BANK OF EAST ASIA, LIMITED (THE):O	163,192	5,385,336		0.01	2013-10-04
771	3888	Kingsoft Corporation Limited:O	84,000	1,747,200		0.01	2013-10-09
772	0086	SUN HUNG KAI & CO. LIMITED:O	151,299	649,073		0.01	2013-09-17
773	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	272,000		0.01	2013-08-13
774	6030	CITIC Securities Company Limited:H	83,500	1,374,410		0.01	2013-10-10
775	0404	Hsin Chong Group Holdings Limited:O	202,000	224,220		0.01	2013-08-28
776	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	19,800		0.01	2012-08-29
777	1060	Damai Entertainment Holdings Limited (BM):O	588,120	279,357		0.01	2013-07-09
778	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	815,100		0.01	2013-01-15
779	87001	Hui Xian Real Estate Investment Trust:Unit	363,208	1,394,719		0.01	2013-09-26
780	0241	Alibaba Health Information Technology Limited:O	260,000	122,200		0.01	2013-10-10
781	1148	Xinchen China Power Holdings Limited:O	90,000	315,900		0.01	2013-09-25
782	1087	InvesTech Holdings Limited:O	50,000	48,000		0.01	2012-01-16
783	0653	BONJOUR HOLDINGS LIMITED:O	208,000	339,040		0.01	2013-10-02
784	0571	ESUN HOLDINGS LIMITED:O	86,000	93,740		0.01	2013-07-16
785	0279	Arta TechFin Corporation Limited:O	19,613	11,179		0.01	2013-07-19
786	0066	MTR CORPORATION LIMITED:O	396,379	11,970,646		0.01	2013-10-07
787	0998	China CITIC Bank Corporation Limited:H	1,011,889	4,158,864		0.01	2013-10-08
788	0604	SHENZHEN INVESTMENT LIMITED:O	360,016	1,177,252		0.01	2013-10-07
789	2188	China Titans Energy Technology Group Co., Limited:O	56,000	28,000		0.01	2013-03-15
790	0670	China Eastern Airlines Corporation Limited:H	280,000	742,000		0.01	2013-09-30
791	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,640	95,635		0.01	2013-09-23
792	0313	Richly Field China Development Limited:O	586,000	51,568	*	0.01	2011-06-27
793	0953	Shaw Brothers Holdings Limited:O	78,000	33,930		0.01	2013-05-08
794	1230	Yashili International Holdings Ltd:O	234,000	847,080	*	0.01	2013-07-26
795	0267	CITIC Limited (HK):O	239,214	2,655,275		0.01	2013-10-10
796	1062	China Development Bank International Investment Limited:O	190,000	104,500		0.01	2012-12-19
797	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	66,000	165,660		0.01	2013-10-08
798	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,902	104,961		0.01	2013-07-31
799	2228	CECEP COSTIN New Materials Group Limited:O	50,000	225,000		0.01	2013-07-05
800	2312	China Financial Leasing Group Limited:O	28,500	4,532		0.01	2013-07-03
801	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	300,140		0.01	2013-04-11
802	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	113,148	276,081		0.01	2013-10-07
803	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	32,120		0.01	2013-06-24
804	1227	National Investments Fund Limited:O	21,080	6,113		0.01	2013-09-19
805	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	88,500		0.01	2013-06-13
806	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	95,600		0.01	2013-09-18
807	1177	SINO BIOPHARMACEUTICAL LIMITED:O	312,000	1,666,080		0.01	2013-09-19
808	0373	ALLIED GROUP LIMITED (HK):O	11,600	319,000		0.01	2012-06-05
809	8306	China Nonferrous Metals Company Limited:O	110,000	32,450		0.01	2013-07-08
810	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	33,630		0.01	2012-02-08
811	1798	China Datang Corporation Renewable Power Co., Limited:H	157,000	254,340		0.01	2013-10-10
812	0572	Future World Holdings Limited:O	61,033	26,244		0.01	2013-09-17
813	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	204,000	116,280		0.01	2013-08-19
814	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,200		0.01	2013-04-09
815	1207	SRE Group Limited:O	353,714	90,197		0.01	2013-09-05
816	0221	Easy One Financial Group Limited:O	480,000	90,720		0.01	2013-09-16
817	0707	Asia Television Holdings Limited:O	72,000	13,248		0.01	2011-02-22
818	1046	Universe Entertainment and Culture Group Company Limited:O	105,000	43,050		0.01	2013-10-10
819	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	905,400		0.01	2013-10-08
820	0250	SINO-I TECHNOLOGY LIMITED:O	1,210,000	49,610		0.01	2013-10-10
821	0106	Landsea Green Management Limited:O	119,999	107,999		0.01	2013-09-09
822	0208	POLYTEC ASSET HOLDINGS LIMITED:O	268,100	270,781		0.01	2013-07-04
823	0621	Taung Gold International Limited:O	731,000	116,229	*	0.01	2013-01-23
824	0875	Congyu Intelligent Agricultural Holdings Limited:O	116,000	20,880		0.01	2013-05-16
825	3933	United Laboratories International Holdings Limited (The):O	97,500	307,125		0.01	2013-06-25
826	8007	Global Strategic Group Limited:O	8,976	8,258		0.01	2012-12-19
827	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	63,750		0.01	2013-06-10
828	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	197,280	*	0.01	2013-06-14
829	2238	Guangzhou Automobile Group Co., Ltd.:H	132,171	1,114,202		0.01	2013-10-08
830	0011	HANG SENG BANK, LIMITED:O	114,016	14,468,630		0.01	2013-09-06
831	0887	Emperor Watch & Jewellery Limited:O	410,000	270,600		0.01	2013-09-13
832	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	17,600		0.01	2013-07-15
833	2222	NVC International Holdings Limited:O	185,000	373,700		0.01	2013-10-02
834	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	189,600		0.01	2013-03-26
835	3333	China Evergrande Group:O	943,000	3,460,810		0.01	2013-10-08
836	1282	Renze Harvest International Limited:O	172,000	104,920		0.01	2013-09-27
837	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	94,000	140,060		0.01	2013-04-10
838	0509	Century Sunshine Group Holdings Limited:O	150,000	115,500		0.01	2013-08-02
839	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2013-08-30
840	0703	Future Bright Holdings Limited:O	36,000	88,560		0.01	2013-07-12
841	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	19,500		0.01	2013-08-27
842	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,721	48,169		0.01	2013-08-28
843	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,200	1,088,640		0.01	2013-09-24
844	0687	Tysan Holdings Limited:O	49,372	134,292		0.01	2010-12-06
845	1387	China Dili Group:O	1,190,000	565,250		0.01	2013-10-04
846	1812	Shandong Chenming Paper Holdings Limited:H	22,000	64,460		0.01	2013-04-12
847	6881	China Galaxy Securities Co., Ltd.:H	95,000	494,950		0.01	2013-09-27
848	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,489	122,651		0.01	2013-09-30
849	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	85,400		0.01	2013-09-18
850	0521	CWT International Limited:O	150,900	76,959		0.01	2013-10-03
851	0916	China Longyuan Power Group Corporation Limited:H	185,000	1,624,300		0.01	2013-09-24
852	0383	Tian An Medicare Limited (BM):O	30,000	63,300		0.01	2011-04-08
853	0167	IDT INTERNATIONAL LIMITED:O	138,000	18,768		0.01	2012-12-04
854	0257	China Everbright Environment Group Limited (b1961-07-10):O	223,250	1,587,308		0.01	2013-09-18
855	1332	Touyun Biotech Group Limited:O	7,917	5,938		0.01	2013-09-06
856	3328	Bank of Communications Co., Ltd.:H	1,923,573	10,964,366		0.01	2013-09-17
857	1091	South Manganese Investment Limited:O	164,133	109,969		0.01	2013-10-08
858	0354	CHINASOFT INTERNATIONAL LIMITED:O	98,000	229,320		0.01	2013-10-02
859	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	22,780		0.01	2013-01-10
860	2007	Country Garden Holdings Company Limited:O	989,766	5,651,564		0.01	2013-10-02
861	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	106,560		0.01	2013-10-09
862	8100	Famous Tech International Holdings Limited:O	148,094	12,144		0.01	2013-09-03
863	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	224,175	12,699,514		0.01	2013-10-09
864	0992	LENOVO GROUP LIMITED:O	550,387	4,529,685		0.01	2013-10-08
865	2777	Guangzhou R&F Properties Co., Ltd.:H	53,200	710,752		0.01	2013-10-10
866	0001	CK Hutchison Holdings Limited:O	121,000	14,810,400		0.01	2013-10-10
867	8239	Capital Finance Holdings Limited:O	34,160	15,201		0.01	2013-07-10
868	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,310	549,863		0.01	2013-09-27
869	1363	CT Environmental Group Limited:O	70,000	102,900		0.01	2013-10-10
870	1086	Goodbaby International Holdings Limited:O	51,000	218,280		0.01	2013-10-09
871	1813	KWG Group Holdings Limited:O	146,500	747,150		0.01	2013-07-17
872	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	305,280		0.01	2013-08-29
873	0272	SHUI ON LAND LIMITED:O	400,679	1,065,806		0.01	2013-09-11
874	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	38,000		0.01	2013-08-23
875	8163	NOIZ Group Limited:O	17,000	3,128		0.00	2013-07-23
876	0480	HKR INTERNATIONAL LIMITED:O	66,735	254,928		0.00	2013-06-20
877	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	40,500		0.00	2007-06-26
878	0117	Tianli Holdings Group Limited:O	20,000	13,000	*	0.00	2011-09-26
879	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	16,000		0.00	2013-04-26
880	1029	IRC LIMITED:O	212,000	197,160		0.00	2013-08-19
881	0477	AUPU Group Holding Company Limited:O	52,000	40,040		0.00	2013-01-09
882	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	24,250		0.00	2013-03-12
883	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	498,400		0.00	2013-07-15
884	3983	China BlueChemical Ltd.:H	86,000	412,800		0.00	2013-08-13
885	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	142,000	170,400		0.00	2013-09-12
886	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	102,080		0.00	2011-09-30
887	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	799,200		0.00	2013-04-26
888	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,757	26,272		0.00	2013-02-22
889	1181	Tang Palace (China) Holdings Limited:O	20,000	24,800		0.00	2013-02-07
890	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	38,800		0.00	2007-07-24
891	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,356	1,770,013		0.00	2013-07-26
892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	180,000	783,000	*	0.00	2013-10-08
893	0647	Joyce Boutique Group Limited:O	76,000	38,760		0.00	2013-04-26
894	0917	NEW WORLD CHINA LAND LIMITED:O	404,648	1,574,081		0.00	2013-03-26
895	2012	SUNSHINE OILSANDS LTD.:O	134,500	238,065		0.00	2013-09-11
896	0382	Welling Holding Limited:O	132,000	207,240		0.00	2013-06-04
897	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	72,600		0.00	2013-09-16
898	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	442,414	8,096,176		0.00	2013-10-10
899	0868	XINYI GLASS HOLDINGS LIMITED:O	180,000	1,395,000		0.00	2013-09-17
900	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	1,066,000		0.00	2013-10-04
901	1249	Tonly Electronics Holdings Limited:O	6,110	28,106		0.00	2013-08-20
902	0486	UNITED COMPANY RUSAL, IPJSC:O	691,000	1,589,300		0.00	2013-10-09
903	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	55,500		0.00	2012-12-28
904	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
905	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2013-08-01
906	0880	SJM Holdings Limited:O	251,000	5,584,750		0.00	2013-10-10
907	0231	Ping An Securities Group (Holdings) Limited:O	535,000	72,760		0.00	2013-09-19
908	0841	Asia Cassava Resources Holdings Limited:O	18,000	14,400		0.00	2013-06-13
909	0174	Gemini Investments (Holdings) Limited:O	20,000	25,800		0.00	2012-10-15
910	0901	Goldstone Investment Group Limited:O	8,386	11,824		0.00	2013-06-05
911	0020	WHEELOCK AND COMPANY LIMITED:O	90,000	3,568,500		0.00	2013-09-05
912	1270	Langham Hospitality Investments Limited:O	88,000	338,800		0.00	2013-09-30
913	0456	New City Development Group Limited:O	111,414	91,359		0.00	2012-12-19
914	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	381,600		0.00	2013-10-04
915	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	206,000	164,800		0.00	2013-08-27
916	8351	Larry Jewelry International Company Limited:O	65,000	13,130		0.00	2013-06-10
917	8006	Sino Splendid Holdings Limited:O	4,650	42,176		0.00	2013-09-10
918	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	66,150		0.00	2013-08-27
919	0010	HANG LUNG GROUP LIMITED:O	58,000	2,386,700		0.00	2013-04-12
920	8172	Lajin Entertainment Network Group Limited:O	21,725	7,712		0.00	2012-08-28
921	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	246,000	733,080		0.00	2013-10-10
922	1373	International Housewares Retail Company Limited:O	30,000	85,500		0.00	2013-10-10
923	1149	Anxin-China Holdings Limited:O	124,000	328,600		0.00	2013-09-06
924	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	44,200		0.00	2013-09-05
925	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,200	1,334,190		0.00	2013-10-08
926	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,480	504,144		0.00	2013-08-23
927	0593	DreamEast Group Limited:O	9,000	64,530		0.00	2012-10-08
928	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	211,500		0.00	2013-09-18
929	1386	Vestate Group Holdings Limited:O	25,000	8,750		0.00	2013-10-08
930	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	12,000		0.00	2011-12-02
931	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	39,200		0.00	2013-05-07
932	0494	LI & FUNG LIMITED:O	330,000	3,564,000		0.00	2013-10-10
933	1229	Nan Nan Resources Enterprise Limited:O	30,000	10,800		0.00	2011-11-24
934	0933	Viva Goods Company Limited:O	236,308	111,065		0.00	2013-09-11
935	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	120,000		0.00	2013-05-23
936	0848	Maoye International Holdings Limited:O	202,000	298,960		0.00	2013-07-02
937	6837	Haitong Securities Co., Ltd.:H	57,600	699,264		0.00	2013-10-03
938	8272	Chinese Food and Beverage Group Limited:O	20,000	13,000	*	0.00	2013-09-24
939	8017	Long Success International (Holdings) Limited:O	42,250	31,688		0.00	2013-01-10
940	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	117,000		0.00	2007-09-21
941	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
942	0309	Xinhua News Media Holdings Limited:O	50,000	17,250		0.00	2013-03-20
943	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,040	441,952		0.00	2013-08-22
944	1201	Tesson Holdings Limited:O	10,000	7,300		0.00	2013-09-26
945	1104	APAC Resources Limited:O	260,000	40,820		0.00	2012-08-29
946	8155	South China Assets Holdings Limited:O	424,383	76,389		0.00	2011-03-10
947	1333	China Zhongwang Holdings Limited:O	205,200	492,480		0.00	2013-10-10
948	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,640		0.00	2010-04-30
949	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	167,940		0.00	2013-09-23
950	1686	SUNEVISION HOLDINGS LTD.:O	87,556	214,512		0.00	2013-09-17
951	6880	Tempus Holdings Limited:O	12,000	7,080		0.00	2012-05-11
952	0472	New Silkroad Culturaltainment Limited:O	62,500	40,625	*	0.00	2010-10-15
953	1972	SWIRE PROPERTIES LIMITED:O	217,550	4,731,713		0.00	2013-10-09
954	3899	CIMC Enric Holdings Limited:O	70,000	789,600		0.00	2013-09-23
955	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	118,000		0.00	2013-09-19
956	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	106,080		0.00	2013-10-08
957	1318	GREENS HOLDINGS LTD:O	46,000	16,100		0.00	2012-07-17
958	0413	South China Holdings Company Limited:O	109,400	87,520		0.00	2011-05-12
959	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	7,150		0.00	2011-03-02
960	0773	China Metal Recycling (Holdings) Limited:O	42,449	400,294	*	0.00	2013-03-06
961	0712	Comtec Solar Systems Group Limited:O	48,000	89,760		0.00	2013-10-09
962	0484	Forgame Holdings Limited:O	4,500	301,950		0.00	2013-10-09
963	0531	Samson Holding Ltd.:O	109,000	110,090		0.00	2013-05-21
964	0121	C.P. Lotus Corporation:O	350,000	91,000		0.00	2011-10-03
965	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	32,980		0.00	2012-06-29
966	0148	Kingboard Holdings Limited:O	36,200	723,276		0.00	2013-09-27
967	0258	TOMSON GROUP LIMITED:O	51,264	123,034		0.00	2013-10-09
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	605,300	121,060		0.00	2013-01-28
969	1777	Fantasia Holdings Group Co., Limited:O	181,500	225,060		0.00	2013-10-10
970	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,073	9,549,290		0.00	2013-09-24
971	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,650	2,379		0.00	2013-07-05
972	0552	China Communications Services Corporation Limited:H	83,200	396,032		0.00	2013-07-29
973	1137	Hong Kong Technology Venture Company Limited:O	28,000	67,480		0.00	2013-09-09
974	3393	Wasion Holdings Limited:O	32,000	140,800		0.00	2013-08-30
975	0753	Air China Limited:H	156,000	823,680		0.00	2013-10-10
976	2282	MGM China Holdings Limited:O	128,800	3,464,720		0.00	2013-10-08
977	8025	Asian Capital Resources (Holdings) Limited:O	50,000	30,000		0.00	2011-06-14
978	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	19,000		0.00	2012-10-26
979	0546	Fufeng Group Limited:O	69,200	209,676		0.00	2013-10-10
980	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	192,720		0.00	2013-09-17
981	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,892	4,060,610		0.00	2013-10-09
982	0297	Sinofert Holdings Limited:O	230,000	308,200		0.00	2013-10-10
983	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	1,379,040		0.00	2013-10-10
984	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	93,840		0.00	2013-09-24
985	0371	Beijing Enterprises Water Group Limited:O	248,700	862,989		0.00	2013-10-07
986	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	9,300		0.00	2013-08-07
987	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,856	9,078		0.00	2013-02-07
988	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	50,500		0.00	2013-03-22
989	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,021	8,724		0.00	2013-03-19
990	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	123,958	1,499,892		0.00	2013-09-24
991	1886	China Huiyuan Juice Group Limited:O	47,000	249,100		0.00	2013-06-03
992	0656	FOSUN INTERNATIONAL LIMITED:O	203,500	1,296,295		0.00	2013-10-08
993	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	22		0.00	2011-11-18
994	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,000	52,640		0.00	2013-07-22
995	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,440	195,983		0.00	2013-09-10
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	85,800	2,385,240		0.00	2013-10-04
997	0956	China Suntien Green Energy Corporation Limited:H	42,000	107,100		0.00	2013-10-04
998	1199	COSCO SHIPPING Ports Limited:O	86,181	1,016,936		0.00	2013-09-27
999	0563	Shanghai Industrial Urban Development Group Limited:O	147,000	307,230		0.00	2013-10-02
1000	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	97,500		0.00	2013-10-03
1001	0375	YGM TRADING LIMITED:O	5,000	87,000		0.00	2013-09-11
1002	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,000	3,361,450		0.00	2013-09-30
1003	0094	Greenheart Group Limited:O	23,500	13,395		0.00	2013-07-31
1004	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	237,600	*	0.00	2013-08-29
1005	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	41,000		0.00	2009-11-19
1006	0043	C.P. POKPHAND CO. LTD.:O	632,000	461,360		0.00	2013-08-02
1007	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,948,164	41,550,021		0.00	2013-10-10
1008	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
1009	1838	China Properties Group Limited:O	52,000	102,960		0.00	2013-08-13
1010	3633	Zhongyu Energy Holdings Limited:O	72,000	132,480		0.00	2013-09-17
1011	0617	PALIBURG HOLDINGS LIMITED:O	31,675	78,871		0.00	2012-08-24
1012	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	211,200		0.00	2013-09-11
1013	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	15,120		0.00	2012-09-20
1014	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,020		0.00	2012-03-28
1015	1191	China Gem Holdings Limited:O	30,520	5,921		0.00	2013-10-03
1016	0884	CIFI Holdings (Group) Co. Ltd.:O	158,000	230,680		0.00	2013-10-10
1017	2008	Phoenix Media Investment (Holdings) Limited:O	136,000	376,720		0.00	2013-09-16
1018	1999	Man Wah Holdings Limited:O	24,400	300,608		0.00	2013-09-10
1019	8047	China Ocean Group Development Limited:O	12,000	10,080	*	0.00	2013-05-30
1020	1299	AIA Group Limited:O	326,400	12,191,040		0.00	2013-10-04
1021	1128	Wynn Macau, Limited:O	139,200	3,897,600		0.00	2013-09-30
1022	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	267,900		0.00	2010-03-04
1023	0815	China Silver Group Limited:O	24,000	27,120		0.00	2013-09-25
1024	0933	Brightoil Petroleum (Holdings) Limited:O	230,000	296,700		0.00	2013-09-13
1025	1275	New Century Real Estate Investment Trust:Unit	20,000	72,200		0.00	2013-07-12
1026	1836	Stella International Holdings Limited:O	20,500	409,180		0.00	2012-08-01
1027	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	217,000		0.00	2013-10-09
1028	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,000	86,490		0.00	2013-08-21
1029	0282	NEXT DIGITAL LIMITED:O	61,200	49,572		0.00	2013-04-29
1030	0871	China Dredging Environment Protection Holdings Limited:O	20,000	41,400		0.00	2013-06-25
1031	0700	TENCENT HOLDINGS LIMITED:O	46,400	19,014,720		0.00	2013-10-10
1032	2398	Good Friend International Holdings Inc.:O	10,000	27,000		0.00	2013-04-19
1033	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	125,200		0.00	2013-10-10
1034	1006	Changshouhua Food Company Limited:O	14,000	112,000		0.00	2013-08-22
1035	3383	Agile Group Holdings Limited (KY):O	84,000	785,400		0.00	2013-10-10
1036	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	153,136	1,715,123		0.00	2013-10-10
1037	8079	Wisdomcome Group Holdings Limited:O	3,049	945		0.00	2013-09-17
1038	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	277,200		0.00	2013-10-10
1039	0331	PCD STORES (GROUP) LIMITED:O	100,000	118,000	*	0.00	2013-08-29
1040	0626	Public Financial Holdings Limited:O	26,000	103,220		0.00	2013-09-04
1041	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	104,000		0.00	2013-10-08
1042	0627	Japan Kyosei Group Company Limited:O	30,600	12,240		0.00	2013-10-08
1043	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,826	330,037		0.00	2013-10-03
1044	0860	Apollo Future Mobility Group Limited:O	100,000	25,000		0.00	2013-05-30
1045	0160	Hon Kwok Land Investment Company, Limited:O	11,000	34,540		0.00	2012-11-06
1046	0485	China Sinostar Group Company Limited:O	36,983	4,253		0.00	2012-10-29
1047	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	39,760		0.00	2013-04-02
1048	0285	BYD Electronic (International) Company Limited:O	51,000	193,290		0.00	2013-10-08
1049	2678	Texhong International Group Limited:O	20,000	280,800		0.00	2013-09-25
1050	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1051	0085	China Electronics Huada Technology Company Limited:O	37,500	57,375		0.00	2013-09-13
1052	1881	Regal Real Estate Investment Trust:Unit	72,068	159,991		0.00	2013-07-17
1053	0888	Bison Finance Group Limited:O	22,000	22,220		0.00	2013-03-07
1054	0538	Ajisen (China) Holdings Limited:O	24,000	187,200		0.00	2013-09-25
1055	0683	KERRY PROPERTIES LIMITED:O	31,500	1,045,800		0.00	2013-10-02
1056	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	240,250		0.00	2013-04-09
1057	0589	Portico International Holdings Limited:O	12,000	74,760		0.00	2013-03-07
1058	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,127	54,343		0.00	2013-09-09
1059	2178	Petro-king Oilfield Services Limited:O	22,000	88,880		0.00	2013-10-08
1060	0530	Goldin Financial Holdings Limited:O	147,728	360,456		0.00	2012-10-22
1061	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	142,880		0.00	2013-09-26
1062	0522	ASMPT Limited:O	8,400	655,620		0.00	2013-07-23
1063	0202	EverChina Int'l Holdings Company Limited:O	127,000	73,660		0.00	2013-08-22
1064	2038	FIH Mobile Limited:O	156,000	726,960		0.00	2013-10-09
1065	0660	Wai Chun Bio-Technology Limited:O	320,000	19,200		0.00	2012-02-16
1066	0069	SHANGRI-LA ASIA LIMITED:O	64,667	787,644		0.00	2013-09-05
1067	0573	Tao Heung Holdings Limited:O	21,000	120,540		0.00	2012-03-16
1068	0692	Shenzhou Space Park Group Limited:O	51,772	52,807		0.00	2013-07-31
1069	0348	China Healthwise Holdings Limited:O	110,000	69,300		0.00	2013-10-08
1070	0062	Transport International Holdings Limited:O	8,107	142,035		0.00	2013-10-08
1071	3828	Ming Fai International Holdings Limited:O	14,000	11,340		0.00	2013-02-05
1072	0101	HANG LUNG PROPERTIES LIMITED:O	89,000	2,300,650		0.00	2013-10-02
1073	1293	Grand Baoxin Auto Group Limited:O	50,500	397,435		0.00	2013-04-23
1074	0659	CTF Services Limited (BM):O	72,409	870,356		0.00	2013-06-14
1075	0908	Zhuhai Holdings Investment Group Limited:O	26,000	39,260		0.00	2013-10-02
1076	0743	Asia Cement (China) Holdings Corporation:O	30,000	116,100		0.00	2013-09-11
1077	2011	Gilston Group Limited:O	8,000	3,360		0.00	2013-06-11
1078	2888	STANDARD CHARTERED PLC:O	46,691	8,348,351		0.00	2013-10-09
1079	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,864	32,183		0.00	2013-06-17
1080	1680	Macau Legend Development Limited:O	119,000	476,000		0.00	2013-10-10
1081	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	19,500		0.00	2012-03-01
1082	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	35,400		0.00	2013-09-19
1083	0506	China Foods Limited:O	52,000	184,080		0.00	2013-10-08
1084	0826	Tiangong International Company Limited:O	36,000	72,000		0.00	2013-05-13
1085	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	17,020		0.00	2013-10-08
1086	1038	CK Infrastructure Holdings Limited:O	46,000	2,456,400		0.00	2013-09-25
1087	1900	China ITS (Holdings) Co., Ltd.:O	30,000	61,200		0.00	2013-09-30
1088	0975	Mongolian Mining Corporation:O	67,000	85,090		0.00	2013-08-20
1089	2356	DAH SING BANKING GROUP LIMITED:O	22,578	319,704		0.00	2013-10-09
1090	0476	Ev Dynamics (Holdings) Limited:O	24,882	16,920		0.00	2013-01-31
1091	0649	CMBC Capital Holdings Limited:Wrnt	8,800	132		0.00	2012-03-13
1092	0083	SINO LAND COMPANY LIMITED:O	104,543	1,175,063		0.00	2013-10-03
1093	3389	Hengdeli Holdings Limited:O	83,600	164,692		0.00	2013-08-07
1094	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,400		0.00	2009-07-10
1095	1488	Best Food Holding Company Limited:O	14,000	12,320		0.00	2013-09-13
1096	0941	China Mobile Limited (HK):O	340,788	28,626,192		0.00	2013-10-10
1097	1833	Intime Retail (Group) Company Limited:O	34,000	283,560		0.00	2013-09-27
1098	1997	Regent Manner International Holdings Limited:O	36,319	47,215		0.00	2013-02-25
1099	0674	China Tangshang Holdings Limited:O	10,000	7,500		0.00	2012-11-02
1100	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	36,000		0.00	2013-08-26
1101	1878	SOUTHGOBI RESOURCES LTD.:O	3,000	27,150		0.00	2013-07-16
1102	0302	OCBC Bank (Hong Kong) Limited:O	5,000	568,000		0.00	2013-09-26
1103	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	255,200		0.00	2013-08-19
1104	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1105	3900	Greentown China Holdings Limited:O	35,000	551,600		0.00	2013-10-02
1106	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	68,640		0.00	2013-08-12
1107	0489	DongFeng Motor Group Company Limited (CN):H	46,000	499,560		0.00	2013-09-26
1108	8066	Phoenitron Holdings Limited:O	50,000	12,400		0.00	2013-08-12
1109	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	82,000		0.00	2013-09-19
1110	0108	GR Life Style Company Limited:O	2,000	3,960		0.00	2009-05-06
1111	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	121,830	2,936,103		0.00	2013-10-08
1112	0678	Genting Hong Kong Limited:O	118,000	401,200		0.00	2013-05-27
1113	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,702	84,332		0.00	2013-07-24
1114	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,551	17,304		0.00	2013-09-30
1115	0206	CM Energy Tech Co., Ltd.:O	10,000	28,300		0.00	2013-07-31
1116	1026	Universal Technologies Holdings Limited:O	30,000	15,300		0.00	2011-08-18
1117	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	100,800		0.00	2013-09-13
1118	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	153,300	7,972		0.00	2013-09-17
1119	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1120	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	203,600		0.00	2013-09-30
1121	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,200		0.00	2013-06-13
1122	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	32,000		0.00	2012-09-18
1123	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	14,700		0.00	2013-03-04
1124	0945	MANULIFE FINANCIAL CORPORATION:O	25,114	3,202,035		0.00	2013-09-23
1125	0822	Ka Shui International Holdings Limited:O	12,000	31,680		0.00	2013-08-05
1126	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	45,000		0.00	2013-08-28
1127	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,880		0.00	2013-01-21
1128	1918	Sunac China Holdings Limited:O	44,000	236,720		0.00	2013-08-27
1129	0665	Haitong International Securities Group Limited:O	18,000	67,680		0.00	2013-09-10
1130	8090	China Assurance Finance Group Limited:O	20,000	32,800		0.00	2013-04-26
1131	1058	NAMYUE HOLDINGS LIMITED:O	6,700	3,082		0.00	2013-06-21
1132	0832	Central China Real Estate Limited:O	30,000	76,800		0.00	2013-08-09
1133	0467	United Energy Group Limited:O	160,400	205,312		0.00	2013-07-08
1134	1555	MIE Holdings Corporation:O	32,000	53,120		0.00	2013-04-29
1135	8250	Du Du Holdings Limited (KY):O	56,000	13,776		0.00	2011-01-21
1136	1388	Embry Holdings Limited:O	5,000	24,200		0.00	2012-11-14
1137	0777	NetDragon Websoft Holdings Limited:O	6,000	135,600		0.00	2013-10-09
1138	1083	Towngas Smart Energy Company Limited:O	30,100	235,984		0.00	2013-10-02
1139	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	97,000	1,107,740		0.00	2013-10-10
1140	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	48,200		0.00	2013-10-02
1141	0641	CHTC Fong's International Company Limited:O	6,000	14,280		0.00	2011-05-26
1142	0778	Fortune Real Estate Investment Trust:Unit	20,000	124,200		0.00	2013-05-13
1143	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,500	76,050		0.00	2013-09-17
1144	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	38,000		0.00	2013-10-09
1145	0093	Zero Fintech Group Limited (BM):O	20,000	14,600		0.00	2007-09-06
1146	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	90,113		0.00	2011-07-14
1147	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	18,400		0.00	2013-09-09
1148	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1149	0047	Hop Hing Group Holdings Limited:O	100,000	33,500		0.00	2013-09-03
1150	1234	China Lilang Limited:O	12,000	61,200		0.00	2013-09-18
1151	0169	Wanda Hotel Development Company Limited:O	28,000	110,320		0.00	2013-05-30
1152	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,600	212,496		0.00	2013-08-26
1153	0393	Glorious Sun Enterprises Limited:O	10,000	17,800		0.00	2010-12-06
1154	0499	Qingdao Holdings International Limited:O	4,703	4,374		0.00	2013-05-21
1155	0978	China Merchants Land Limited:O	10,000	27,400		0.00	2013-08-28
1156	0813	Shimao Group Holdings Limited:O	32,500	640,250		0.00	2013-09-24
1157	0706	Beautiful China Holdings Company Limited:O	20,000	2,680		0.00	2013-09-06
1158	0428	Cocoon Holdings Limited:O	362	1,339		0.00	2011-06-09
1159	8103	hmvod Limited:O	10,000	1,240	*	0.00	2012-10-08
1160	1336	New China Life Insurance Company Ltd.:H	9,500	212,800		0.00	2013-09-13
1161	0543	Pacific Online Limited:O	10,000	35,700		0.00	2013-09-25
1162	0053	GUOCO GROUP LIMITED:O	3,000	279,300		0.00	2013-05-31
1163	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,310		0.00	2013-07-03
1164	1382	Pacific Textiles Holdings Limited:O	13,000	130,780		0.00	2013-05-22
1165	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,500	87,450		0.00	2013-09-30
1166	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	84,560		0.00	2013-09-06
1167	6823	HKT Limited (KY):O	53,457	384,356		0.00	2013-10-08
1168	0376	Yunfeng Financial Group Limited:O	3,400	8,432		0.00	2013-06-21
1169	0177	Jiangsu Expressway Company Limited:H	10,000	93,800		0.00	2013-09-16
1170	1198	Royale Home Holdings Limited:O	11,250	5,063		0.00	2013-09-13
1171	0151	Want Want China Holdings Limited:O	106,000	1,244,440		0.00	2013-09-26
1172	0825	New World Department Store China Limited:O	13,000	52,520		0.00	2013-04-05
1173	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	283,665		0.00	2013-07-29
1174	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	105,050		0.00	2013-09-03
1175	0207	Joy City Property Limited:O	4,000	12,560		0.00	2013-09-17
1176	0960	Longfor Group Holdings Limited:O	40,500	537,840		0.00	2013-10-10
1177	8041	IntelliMark AI International Limited:O	36,120	1,336		0.00	2013-04-09
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,608	2,183,989		0.00	2013-10-07
1179	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	337,125		0.00	2013-08-28
1180	1314	Tsui Wah Holdings Limited:O	10,000	52,700		0.00	2013-09-24
1181	0533	GOLDLION HOLDINGS LIMITED:O	7,000	26,390		0.00	2013-10-02
1182	3368	Parkson Retail Group Limited:O	20,000	60,200		0.00	2012-07-04
1183	2898	Longrun Tea Group Company Limited:O	10,000	2,950		0.00	2011-01-13
1184	0958	Huaneng Renewables Corporation Limited:H	20,000	58,400		0.00	2013-09-19
1185	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	475,600		0.00	2013-10-09
1186	0004	Wharf (Holdings) Limited (The):O	20,682	1,408,444		0.00	2013-09-24
1187	1700	Springland International Holdings Limited:O	17,000	73,950		0.00	2013-04-24
1188	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,400		0.00	2013-06-19
1189	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,044	114,077		0.00	2013-09-16
1190	1328	Goldstream Investment Limited:O	20,000	9,200		0.00	2011-04-06
1191	0999	I.T LIMITED:O	8,000	20,080		0.00	2013-09-18
1192	0395	Smartac International Holdings Limited:O	16,000	4,480		0.00	2013-08-29
1193	0364	Blockchain Group Company Limited:O	72,000	18,360		0.00	2013-09-09
1194	0940	China Animal Healthcare Ltd.:O	12,000	32,880		0.00	2013-03-13
1195	0142	FIRST PACIFIC COMPANY LIMITED:O	26,253	224,726		0.00	2013-07-11
1196	1031	Kingston Financial Group Limited:O	73,000	54,750		0.00	2013-05-21
1197	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	99,900		0.00	2013-07-24
1198	1004	China Smarter Energy Group Holdings Limited:O	8,000	4,080		0.00	2010-04-08
1199	0976	Chiho Environmental Group Limited:O	6,000	17,880		0.00	2011-03-04
1200	2389	Beijing Health (Holdings) Limited (KY):O	24,000	6,360		0.00	2009-09-25
1201	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	15,000		0.00	2011-07-12
1202	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,361	16,078		0.00	2013-09-25
1203	2883	China Oilfield Services Limited:H	8,000	162,800		0.00	2013-08-28
1204	1991	Ta Yang Group Holdings Limited:O	4,000	1,840		0.00	2011-07-12
1205	1866	CHINA XLX FERTILISER LTD.:O	5,000	10,550		0.00	2013-08-21
1206	0883	CNOOC LIMITED:O	220,000	3,418,800		0.00	2013-10-03
1207	0320	COMPUTIME GROUP LIMITED:O	4,000	1,520		0.00	2010-07-13
1208	1968	Peak Sport Products Co., Limited:O	10,000	19,200		0.00	2013-10-02
1209	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	53,200		0.00	2013-09-05
1210	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	46,380		0.00	2012-11-29
1211	2331	LI NING COMPANY LIMITED:O	6,000	41,940		0.00	2013-10-02
1212	0439	KuangChi Science Limited:O	6,231	1,433		0.00	2013-09-09
1213	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,450		0.00	2011-02-18
1214	0983	SOCAM Development Limited:O	2,000	18,400		0.00	2013-05-22
1215	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,250	88,985		0.00	2013-09-24
1216	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	2,380		0.00	2012-08-09
1217	1899	Xingda International Holdings Limited:O	6,000	24,540		0.00	2013-06-21
1218	1308	SITC International Holdings Company Limited:O	10,000	31,800		0.00	2013-08-22
1219	2121	China First Chemical Holdings Limited:O	3,000	5,640		0.00	2012-03-26
1220	0817	China Jinmao Holdings Group Limited:O	34,000	90,440		0.00	2013-08-27
1221	0618	Peking University Resources (Holdings) Company Limited:O	6,000	5,580		0.00	2013-09-06
1222	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1223	1628	Yuzhou Group Holdings Company Limited:O	12,640	22,626		0.00	2013-07-08
1224	0210	Daphne International Holdings Limited:O	6,000	29,400		0.00	2013-10-04
1225	0805	GLENCORE PLC:O	47,600	1,925,420		0.00	2013-09-17
1226	1030	SEAZEN GROUP LIMITED:O	20,000	18,800		0.00	2013-08-26
1227	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,500		0.00	2013-09-02
1228	0986	Dufu Liquor Group Limited:O	1,348	2,615		0.00	2013-09-23
1229	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	61,830		0.00	2013-09-17
1230	2280	HC Group Inc.:O	2,000	18,080		0.00	2013-10-10
1231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	118,800		0.00	2012-12-13
1232	2700	Green International Holdings Limited:O	3,000	717		0.00	2013-08-15
1233	0163	Emperor International Holdings Limited:O	10,500	22,890		0.00	2013-06-11
1234	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	80,700		0.00	2013-08-26
1235	2168	AirPower Technologies Limited:O	5,000	39,350		0.00	2012-12-21
1236	0147	International Business Settlement Holdings Limited:O	52,000	22,620		0.00	2013-02-14
1237	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,480		0.00	2013-09-03
1238	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	180,000		0.00	2013-10-07
1239	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	37,000		0.00	2013-09-19
1240	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	28,500		0.00	2012-04-10
1241	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,521	99,902		0.00	2013-09-23
1242	1929	Chow Tai Fook Jewellery Group Limited:O	25,400	289,560		0.00	2013-10-04
1243	1928	Sands China Ltd.:O	20,000	1,010,000		0.00	2013-10-09
1244	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,100		0.00	2013-03-28
1245	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,660		0.00	2012-09-12
1246	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,320		0.00	2013-10-09
1247	8173	Hephaestus Holdings Limited:O	2,000	1,000		0.00	2013-08-19
1248	0878	SOUNDWILL HOLDINGS LIMITED:O	576	7,995		0.00	2013-07-12
1249	1638	Kaisa Group Holdings Ltd.:O	10,000	25,800		0.00	2013-10-09
1250	3813	Pou Sheng International (Holdings) Limited:O	10,000	4,500		0.00	2011-08-09
1251	2688	ENN Energy Holdings Limited:O	2,000	92,800		0.00	2013-09-24
1252	8143	Good Fellow Healthcare Holdings Limited:O	2,000	500		0.00	2013-10-03
1253	0996	Carnival Group International Holdings Limited:O	8,000	1,880		0.00	2011-04-12
1254	1378	China Hongqiao Group Limited:O	8,000	36,560		0.00	2013-08-28
1255	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,480		0.00	2013-10-04
1256	0947	MOBI Development Co., Ltd.:O	1,100	1,166		0.00	2013-03-06
1257	3360	Far East Horizon Limited:O	4,000	21,800		0.00	2013-08-28
1258	1623	Hilong Holding Limited:O	2,000	9,660		0.00	2013-09-11
1259	0283	Goldin Properties Holdings Limited:O	3,690	15,166		0.00	2012-03-05
1260	2133	Greenway Mining Group Limited:O	2,000	1,480		0.00	2012-05-09
1261	0399	Starcoin Group Limited:O	1,000	880		0.00	2013-09-30
1262	0979	Green Energy Group Limited:O	400	100		0.00	2013-09-19
1263	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	237		0.00	2012-03-29
1264	1111	Chong Hing Bank Limited:O	200	6,620		0.00	2013-09-06
1265	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,177	232		0.00	2013-09-13
1266	6883	Melco Resorts & Entertainment Limited:O	600	50,760		0.00	2013-09-16
1267	0220	Uni-President China Holdings Ltd.:O	1,000	8,120		0.00	2013-05-15
1268	0512	Grand Pharmaceutical Group Limited:O	500	350		0.00	2011-04-21
1269	1003	Huanxi Media Group Limited:O	60	28		0.00	2012-11-06
1270	1913	PRADA S.P.A.:O	400	31,440		0.00	2013-09-27
1271	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2013-10-03

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