VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2013-09-09

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	6828	Beijing Gas Blue Sky Holdings Limited:O	97,712,848	231,579,450		46.74	2013-09-03
2	0362	China Zenith Chemical Group Limited:O	1,009,641,720	292,796,099		43.43	2013-09-06
3	0102	Summit Ascent Holdings Limited:O	231,070,232	1,853,183,261		37.09	2013-09-09
4	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	257,556,713	4,878,124,144		16.78	2013-09-09
5	1184	S.A.S. Dragon Holdings Limited:O	41,274,600	152,716,020		15.58	2013-09-06
6	8082	Qing Hua Holding Group Company Limited (BM):O	142,884,000	13,288,212		9.41	2013-06-27
7	0833	ALLTRONICS HOLDINGS LIMITED:O	28,727,100	35,047,062		8.31	2013-09-05
8	0030	YNBY International Limited:O	108,900,500	17,424,080		7.89	2013-08-22
9	0612	Carmen Century Investment Limited (KY):O	46,043,200	7,597,128		6.02	2013-08-09
10	8206	Shentong Robot Education Group Company Limited:O	68,398,000	27,701,190		5.28	2011-09-16
11	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	19,254,491	24,645,748		4.71	2013-09-04
13	0166	New Times Corporation Limited (BM):O	41,055,244	25,454,251		4.36	2013-09-05
14	3966	China Baofeng (International) Limited:O	20,508,000	6,152,400		4.27	2012-07-20
15	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,110,235	17,037,480		3.98	2013-02-15
16	8037	China Biotech Services Holdings Limited:O	61,000,000	6,771,000		3.88	2013-09-06
17	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,288,660	34,226,186		3.00	2012-06-25
18	0318	Vongroup Limited:O	151,020,000	8,910,180		2.58	2013-08-02
19	8272	Chinese Food and Beverage Group Limited:O	11,126,500	6,453,370		2.15	2013-09-05
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,040,000	2,666,400		2.00	2013-06-04
21	0040	Gold Peak Technology Group Limited:O	15,120,096	12,398,479		1.93	2010-08-09
22	0342	NewOcean Energy Holdings Limited:O	23,600,596	117,294,962		1.59	2013-09-06
23	0680	Nan Hai Corporation Limited:O	1,067,584,170	41,635,783		1.56	2013-09-04
24	0159	Brockman Mining Limited:O	111,993,200	46,477,178		1.42	2012-08-14
25	2358	Jiu Rong Holdings Limited:O	5,624,000	5,286,560	*	1.41	2009-11-30
26	0617	PALIBURG HOLDINGS LIMITED:O	15,575,326	38,315,302		1.40	2012-10-11
27	0264	China International Development Corporation Limited:O	4,392,000	1,537,200		1.38	2010-09-24
28	0746	Lee & Man Chemical Company Limited:O	11,160,000	40,510,800		1.35	2013-08-28
29	0692	Shenzhou Space Park Group Limited:O	34,717,418	35,758,941		1.35	2013-09-09
30	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,496,000	6,667,680		1.32	2013-08-30
31	1075	CAPINFO COMPANY LIMITED:H	9,882,000	5,039,820		1.28	2013-09-09
32	8117	China Primary Energy Holdings Limited:O	6,128,456	1,519,857		1.27	2013-07-22
33	0250	SINO-I TECHNOLOGY LIMITED:O	242,595,000	8,005,635		1.22	2013-07-30
34	8150	Seamless Green China (Holdings) Limited:O	5,340,588	8,277,911		1.10	2013-09-05
35	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,018,473	13,274,409		1.10	2013-08-22
36	0572	Future World Holdings Limited:O	10,419,833	3,803,239		1.07	2013-08-28
37	1033	Sinopec Oilfield Service Corporation:H	14,538,000	28,785,240		1.04	2013-09-09
38	1201	Tesson Holdings Limited:O	2,594,000	1,452,640		0.99	2012-04-05
39	0181	FUJIAN HOLDINGS LIMITED:O	5,300,000	1,987,500		0.99	2013-07-16
40	8108	Grand Peace Group Holdings Limited:O	2,048,000	573,440		0.90	2013-07-09
41	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,256,000	21,844,160		0.90	2013-09-09
42	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,256,000	4,314,000		0.89	2012-08-14
43	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,584,000	372,240		0.87	2013-09-05
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,072,000	1,903,608		0.84	2013-08-29
45	1881	Regal Real Estate Investment Trust:Unit	26,708,000	59,291,760		0.82	2013-09-06
46	0143	Guoan International Limited:O	42,166,000	2,319,130		0.82	2012-03-06
47	8212	Celebrate International Holdings Limited:O	5,708,775	5,137,898		0.74	2013-09-09
48	0343	CULTURECOM HOLDINGS LIMITED:O	8,518,913	11,926,478		0.73	2013-09-05
49	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,476,000	1,216,600		0.72	2013-05-27
50	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,672,340	27,223,147		0.69	2013-09-09
51	0850	Long Well International Holdings Limited:O	31,324,000	4,855,220		0.68	2013-02-21
52	1094	Cherish Sunshine International Limited:O	73,216,000	38,804,480		0.65	2013-09-09
53	2176	CCID CONSULTING COMPANY LIMITED:H	1,310,000	315,710		0.63	2012-12-20
54	0931	China HK Power Smart Energy Group Limited:O	54,130,000	16,509,650		0.62	2013-09-03
55	8156	Sinopharm Tech Holdings Limited:O	4,493,000	1,145,715		0.60	2013-02-21
56	0609	Tiande Chemical Holdings Limited:O	5,020,000	8,935,600		0.59	2013-08-28
57	2309	ZO Future Group:O	22,926,000	3,530,604	*	0.59	2011-07-04
58	2011	Gilston Group Limited:O	2,432,000	936,320		0.59	2013-08-27
59	8198	Crypto Flow Technology Limited:O	13,023,000	12,632,310		0.56	2013-09-09
60	0340	Tongguan Gold Group Limited:O	50,261,000	5,578,971		0.55	2013-08-08
61	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,639,000	9,185,220		0.54	2013-09-09
62	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,668,430	2,616,628		0.53	2012-12-06
63	8011	Polyard Petroleum International Group Limited:O	9,308,582	1,908,259		0.51	2013-01-14
64	0986	Dufu Liquor Group Limited:O	2,000,616	2,800,862		0.48	2013-09-09
65	8176	SuperRobotics Holdings Limited (BM):O	6,260,000	1,007,860	*	0.48	2013-06-28
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	805,200		0.46	2009-04-06
67	0206	CM Energy Tech Co., Ltd.:O	3,033,000	8,462,070		0.44	2013-09-02
68	0565	Art Group Holdings Limited (KY):O	4,443,547	1,644,112		0.43	2013-07-24
69	0750	China Shuifa Singyes Energy Holdings Limited:O	2,697,000	19,984,770		0.42	2013-09-09
70	0695	Dongwu Cement International Limited:O	2,098,000	2,727,400		0.41	2013-04-23
71	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
72	8166	China Eco-Farming Limited:O	14,340,000	817,380		0.41	2013-09-05
73	0697	Shoucheng Holdings Limited:O	34,269,369	13,536,401		0.38	2013-08-27
74	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,368,000	2,751,840		0.38	2013-09-09
75	0132	Hing Yip Holdings Limited (BM):O	4,449,400	3,203,568		0.37	2013-09-03
76	0061	Green Leader Holdings Group Limited:O	10,835,400	2,502,977		0.37	2011-11-08
77	2324	Capital VC Limited:O	564,091	439,991		0.37	2013-08-19
78	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,460,000	24,534,000		0.36	2013-09-09
79	0730	Capital Industrial Financial Services Group Limited:O	4,145,000	1,699,450		0.36	2013-01-15
80	0611	China Nuclear Energy Technology Corporation Limited:O	3,942,000	4,296,780		0.36	2013-09-02
81	8048	Yu Tak International Holdings Limited:O	4,232,000	1,227,280		0.36	2012-09-24
82	0128	ENM Holdings Limited (HK):O	5,864,000	2,609,480		0.36	2013-02-25
83	0459	Legend Upstar Holdings Limited (KY):O	48,650,000	2,237,900		0.36	2013-07-15
84	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,622,000	1,835,400		0.35	2013-07-10
85	3886	Town Health International Medical Group Limited:O	3,172,620	3,204,346		0.35	2013-09-05
86	2268	Youyuan International Holdings Limited:O	3,547,000	8,299,980		0.32	2013-08-16
87	0451	GCL New Energy Holdings Limited:O	264,500	1,846,210		0.31	2013-04-22
88	1037	Maxnerva Technology Services Limited:O	1,189,774	868,535		0.30	2013-09-09
89	2778	Champion Real Estate Investment Trust:Unit	16,764,264	59,345,495		0.29	2013-08-23
90	0727	Crown International Corporation Limited:O	4,300,000	731,000		0.28	2012-09-07
91	1271	Grand Ming Group Holdings Limited:O	1,124,000	1,124,000		0.28	2013-09-09
92	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,276,543	1,059,531		0.28	2013-09-09
93	0305	Wuling Motors Holdings Limited:O	3,230,442	1,582,917		0.28	2012-03-13
94	8279	AGTech Holdings Limited:O	11,661,085	8,046,149		0.27	2013-09-09
95	0989	China Changbaishan International Holdings Limited:O	7,490,000	1,827,560	*	0.27	2013-09-09
96	0240	BUILD KING HOLDINGS LIMITED:O	3,285,381	443,526		0.26	2012-11-23
97	8356	Tsun Yip Holdings Limited (KY):O	4,400,000	2,992,000		0.26	2013-02-01
98	1049	Celestial Asia Securities Holdings Limited:O	1,405,582	498,982		0.25	2013-08-08
99	0185	Zensun Enterprises Limited:O	9,120,000	3,055,200		0.25	2013-02-21
100	8220	Bingo Group Holdings Limited:O	7,556,000	1,420,528		0.25	2013-07-30
101	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2011-01-07
102	8143	Good Fellow Healthcare Holdings Limited:O	2,617,121	850,564		0.24	2013-08-27
103	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,050,000	2,808,500	*	0.24	2013-02-04
104	0959	Century Entertainment International Holdings Limited:O	543,301	581,332		0.24	2013-09-05
105	0595	AV CONCEPT HOLDINGS LIMITED:O	1,619,400	1,068,804		0.24	2013-09-02
106	0290	GoFintech Quantum Innovation Limited:O	8,000,000	832,000		0.23	2013-08-09
107	0512	Grand Pharmaceutical Group Limited:O	4,587,453	2,614,848		0.23	2013-08-06
108	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,477,000	774,521		0.23	2013-03-14
109	0641	CHTC Fong's International Company Limited:O	1,266,679	2,888,028		0.23	2012-11-15
110	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	405,000		0.22	2011-11-08
111	2078	PanAsialum Holdings Company Limited:O	2,661,000	4,576,920		0.22	2013-07-25
112	0655	HONGKONG CHINESE LIMITED:O	4,350,343	6,656,025		0.22	2013-08-27
113	3823	Tech Pro Technology Development Limited:O	2,440,000	8,613,200		0.22	2013-09-09
114	0571	ESUN HOLDINGS LIMITED:O	2,577,010	2,834,711		0.21	2013-03-22
115	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,715,800	49,161,948		0.21	2013-09-06
116	0223	Elife Holdings Limited:O	5,364,000	708,048		0.21	2013-08-05
117	0183	Winfull Group Holdings Limited:O	7,040,000	1,562,880		0.20	2013-09-03
118	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,070,000	2,033,000		0.20	2013-01-24
119	1213	MOBICON GROUP LIMITED:O	402,000	321,600		0.20	2010-11-02
120	0311	LUEN THAI HOLDINGS LIMITED:O	2,059,000	6,012,280		0.20	2013-06-27
121	0167	IDT INTERNATIONAL LIMITED:O	4,881,607	717,596		0.20	2012-10-18
122	8021	WLS HOLDINGS LIMITED (BM):O	2,133,937	134,438		0.19	2012-12-06
123	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,361,526	7,798,740		0.19	2013-08-12
124	0372	PT International Development Corporation Limited:O	2,361,593	1,204,412		0.19	2013-09-09
125	8163	NOIZ Group Limited:O	639,000	133,551		0.19	2013-06-19
126	0348	China Healthwise Holdings Limited:O	10,080,000	4,334,400		0.18	2013-08-30
127	0275	Master Glory Group Limited:O	2,041,352	530,752		0.18	2013-08-09
128	0082	Crazy Sports Group Limited:O	5,734,800	3,440,880		0.17	2013-09-05
129	0580	Sun.King Technology Group Limited:O	2,344,000	1,711,120		0.17	2013-08-30
130	0543	Pacific Online Limited:O	1,869,340	6,318,369		0.17	2013-09-05
131	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,117,600	232,936	*	0.17	2013-02-08
132	0689	EPI (Holdings) Limited:O	6,807,670	1,606,610		0.17	2013-09-06
133	0990	Deep Source Holdings Limited:O	5,974,092	1,224,689		0.16	2013-04-30
134	0628	Tong Tong AI Social Group Limited:O	349,600	209,760		0.16	2013-06-18
135	0353	Energy International Investments Holdings Limited:O	28,059,000	673,416		0.16	2013-08-09
136	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	726,347	257,853		0.16	2013-08-26
137	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,500,000	1,258,000		0.16	2013-03-21
138	8203	Kaisun Holdings Limited:O	3,940,000	571,300		0.15	2013-07-29
139	0623	SinoMedia Holding Limited:O	838,000	5,229,120		0.15	2013-09-09
140	0202	EverChina Int'l Holdings Company Limited:O	9,085,000	5,905,250		0.15	2013-09-09
141	0373	ALLIED GROUP LIMITED (HK):O	285,000	7,438,500		0.15	2013-05-30
142	0103	Shougang Century Holdings Limited:O	2,856,000	856,800		0.15	2013-07-29
143	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	613,500	2,687,130		0.15	2013-07-10
144	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	444,000		0.15	2011-10-14
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,033,716	1,403,264		0.15	2013-08-30
146	0280	KING FOOK HOLDINGS LIMITED:O	946,606	766,751		0.15	2013-09-09
147	0145	CCIAM Future Energy Limited (b1964-11-28):O	631,400	524,062		0.14	2013-09-09
148	8351	Larry Jewelry International Company Limited:O	2,160,000	492,480		0.14	2013-08-22
149	8075	Media Asia Group Holdings Limited:O	18,996,000	1,253,736		0.14	2013-09-02
150	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	340,000		0.14	2013-07-05
151	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,017,000	18,455,550		0.14	2013-09-09
152	2357	AviChina Industry & Technology Company Limited:H	3,242,000	13,454,300		0.14	2013-09-09
153	1178	Huiyin Holdings Group Limited:O	1,870,432	172,080		0.13	2012-10-29
154	0810	China Castson 81 Finance Company Limited (BM):O	402,000	108,540		0.13	2013-08-15
155	1182	Success Dragon International Holdings Limited:O	1,377,193	322,263		0.13	2013-06-27
156	8132	Century Energy International Holdings Limited:O	860,000	1,634,000	*	0.13	2013-08-12
157	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,009,605	400,768		0.13	2013-07-31
158	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,128,000	620,400		0.13	2013-04-02
159	0918	Majestic Dragon AeroTech Holdings Limited:O	994,000	665,980		0.13	2013-09-06
160	0230	Minmetals Land Limited:O	4,174,579	4,800,766		0.13	2013-09-09
161	0760	Talent Property Group Limited:O	4,027,500	527,603		0.12	2013-07-26
162	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	954,000	238,500		0.12	2013-06-05
163	1202	Chengdu SIWI Science and Technology Company Limited:H	198,000	205,920		0.12	2013-06-25
164	1265	Tianjin Jinran Public Utilities Company Limited:H	610,000	1,061,400		0.12	2013-09-03
165	1131	Agritrade Resources Limited:O	695,000	225,875		0.12	2013-05-15
166	1121	Golden Solar New Energy Technology Holdings Limited:O	1,198,000	718,800		0.12	2013-08-16
167	0706	Beautiful China Holdings Company Limited:O	2,518,000	279,498		0.12	2013-03-01
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,278,000	1,226,880		0.12	2013-08-19
169	3777	China Fiber Optic Network System Group Ltd.:O	1,412,000	1,793,240		0.12	2013-09-05
170	1371	China Ecotourism Group Limited:O	8,572,100	865,782		0.11	2013-09-09
171	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	11,741,000		0.11	2013-06-20
172	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,866,000	10,804,820		0.11	2013-09-09
173	0498	Blue River Holdings Limited:O	5,044,685	973,624		0.11	2013-06-04
174	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,268,084	1,318,807		0.11	2013-06-24
175	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	122,670		0.11	2010-10-06
176	0109	Good Resources Holdings Limited (BM):O	1,543,252	432,111		0.11	2013-01-30
177	0471	Silkwave Inc:O	739,250	399,195		0.10	2013-05-21
178	2006	Shanghai Jin Jiang Capital Company Limited:H	1,444,000	2,021,600		0.10	2013-09-09
179	8005	Yuxing InfoTech Investment Holdings Limited:O	1,856,000	1,336,320		0.10	2013-09-06
180	0591	China High Precision Automation Group Limited:O	1,066,000	1,321,840	*	0.10	2012-08-23
181	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,812,000	4,185,720		0.10	2013-09-09
182	1089	Leyou Technologies Holdings Limited:O	1,670,000	492,650		0.10	2012-06-08
183	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	376,000	1,586,720		0.10	2013-09-09
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,400,000	1,344,000		0.10	2013-09-03
185	0648	SoftMedx Healthcare Limited:O	13,358,000	561,036		0.10	2013-08-22
186	0024	BURWILL HOLDINGS LIMITED:O	4,420,000	530,400		0.10	2013-08-29
187	1058	NAMYUE HOLDINGS LIMITED:O	513,700	267,124		0.10	2013-02-05
188	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	724,000	919,480		0.10	2013-08-16
189	0041	GREAT EAGLE HOLDINGS LIMITED:O	600,000	16,680,000		0.09	2013-08-29
190	0091	Golden Century International Holdings Group Limited:O	3,415,468	375,701		0.09	2013-07-29
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,620,000	3,515,400		0.09	2013-09-06
192	0193	CAPITAL ESTATE LIMITED:O	2,240,277	304,678		0.09	2012-04-03
193	0138	CCT Fortis Holdings Limited:O	548,900	477,543		0.09	2013-08-30
194	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2013-08-01
195	1073	Da Yu Financial Holdings Limited:O	898,800	274,134		0.09	2013-08-01
196	0097	HENDERSON INVESTMENT LIMITED:O	2,736,000	1,559,520		0.09	2013-02-07
197	8010	Sing Pao Media Enterprises Limited:O	1,755,880	26,338	*	0.09	2013-08-15
198	0022	MEXAN LIMITED (BM):O	1,160,040	177,486		0.09	2013-01-07
199	0156	LIPPO CHINA RESOURCES LIMITED:O	8,038,000	1,744,246		0.09	2013-08-29
200	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,562,527	463,817		0.09	2013-05-06
201	0395	Smartac International Holdings Limited:O	2,112,000	580,800		0.09	2013-09-06
202	0877	OM Technologies (Group) Limited:O	625,000	1,031,250		0.09	2013-09-05
203	0076	Elate Holdings Limited:O	6,925,340	463,998		0.09	2013-09-09
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,100,000	5,016,000		0.08	2013-09-09
205	8129	Cloud Investment Holdings Limited (KY):O	2,100,000	325,500		0.08	2013-04-02
206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,881,000	870,480		0.08	2013-08-09
207	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	250,304	87,606		0.08	2013-01-14
208	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,745,300	92,501		0.08	2013-01-11
209	0585	Imagi International Holdings Limited:O	8,259,418	669,013		0.08	2013-08-26
210	0449	Chigo Holding Limited:O	6,896,000	1,241,280		0.08	2013-07-10
211	0650	Productive Technologies Company Limited (BM):O	280,100	103,637		0.08	2009-11-18
212	0516	PYXIS GROUP LIMITED:O	1,934,000	328,780	*	0.08	2010-03-25
213	1300	Trigiant Group Limited:O	804,000	2,460,240		0.08	2013-09-06
214	1241	Shuanghua Holdings Limited:O	522,000	195,750		0.08	2013-09-09
215	1893	China National Materials Company Limited:H	934,000	1,597,140		0.08	2013-09-02
216	1618	Metallurgical Corporation of China Ltd.:H	2,282,000	3,514,280		0.08	2013-09-09
217	8226	KOALA Financial Group Limited:O	340,000	147,900		0.08	2013-05-30
218	1175	Fresh Express Delivery Holdings Group Co., Limited:O	260,619	450,871		0.08	2013-09-09
219	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	168,655	*	0.08	2011-03-25
220	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
221	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,759,124	939,781		0.08	2013-02-05
222	0519	Novautek Technologies Group Limited (BM):O	650,000	237,250		0.08	2013-07-26
223	8137	Honbridge Holdings Limited:O	4,802,000	4,225,760		0.08	2013-08-06
224	0019	SWIRE PACIFIC LIMITED:A	683,500	62,916,175		0.08	2013-08-30
225	3378	Xiamen International Port Co., Ltd:H	744,000	781,200		0.08	2013-09-09
226	8063	Global Mastermind Holdings Limited:O	93,605	94,541		0.07	2010-12-15
227	1063	SUNCORP TECHNOLOGIES LIMITED:O	139,812	47,536		0.07	2013-09-05
228	2626	Hunan Nonferrous Metals Corporation Limited:H	1,214,000	2,962,160		0.07	2013-08-26
229	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,230,777	1,304,624		0.07	2013-04-30
230	1041	Lamtex Holdings Limited:O	1,414,550	169,746		0.07	2013-01-10
231	0622	Oshidori International Holdings Limited:O	5,321,211	984,424		0.07	2013-09-03
232	0747	Shenyang Public Utility Holdings Company Limited:H	310,000	195,300		0.07	2013-09-03
233	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,267,000	13,531,560		0.07	2013-09-05
234	1263	PC Partner Group Limited:O	304,000	297,920		0.07	2013-07-10
235	0474	Aceso Life Science Group Limited:O	2,849,197	954,481		0.07	2013-08-29
236	0009	KEYNE LTD:O	780,840	554,396		0.07	2013-08-22
237	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,164,000	1,140,720		0.07	2013-09-03
238	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,827,000	712,530		0.07	2013-09-04
239	1803	Beijing Sports and Entertainment Industry Group Limited:O	540,000	453,600		0.07	2013-09-03
240	1046	Universe Entertainment and Culture Group Company Limited:O	1,150,000	269,100		0.07	2013-09-09
241	0273	MASON GROUP HOLDINGS LIMITED:O	100,409	87,356		0.07	2013-08-30
242	0828	DYNASTY FINE WINES GROUP LIMITED:O	824,000	1,186,560	*	0.07	2013-06-28
243	0535	Gemdale Properties and Investment Corporation Limited:O	5,104,000	5,206,080		0.07	2013-09-06
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,401,500	22,146,150		0.07	2013-09-05
245	2010	Real Nutriceutical Group Limited:O	728,000	1,499,680		0.06	2013-09-09
246	3323	China National Building Material Company Limited:H	1,866,000	14,293,560		0.06	2013-09-09
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,970,000	950,400		0.06	2013-05-21
248	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	704,000	957,440		0.06	2013-06-25
249	0800	A8 New Media Group Limited:O	899,320	611,538		0.06	2013-09-09
250	8055	China E-Information Technology Group Limited:O	920,000	118,680		0.06	2013-08-27
251	0575	Regent Pacific Group Limited:O	2,175,000	221,850		0.06	2013-03-25
252	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	122,741	6,260		0.06	2013-02-05
253	2012	SUNSHINE OILSANDS LTD.:O	1,793,500	3,604,935		0.06	2013-09-09
254	0873	China Taifeng Beddings Holdings Limited:O	620,000	954,800		0.06	2013-08-30
255	0171	Silver Grant International Holdings Group Limited:O	1,428,000	1,499,400		0.06	2012-11-14
256	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	624,000	1,466,400		0.06	2013-09-05
257	0707	Asia Television Holdings Limited:O	722,000	173,280		0.06	2013-07-17
258	1215	Kai Yuan Holdings Limited:O	6,706,100	1,300,983		0.06	2013-03-13
259	0789	Artini Holdings Limited:O	754,000	182,468		0.06	2012-08-22
260	8046	Heng Xin China Holdings Limited:O	1,946,800	348,477		0.06	2013-08-19
261	0600	China Infrastructure Investment Limited:O	2,588,000	408,904		0.06	2013-09-06
262	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	302,000	407,700		0.06	2012-10-05
263	0913	Harbour Digital Asset Capital Limited:O	140,056	105,042		0.06	2013-09-06
264	0500	Frontier Services Group Limited:O	684,731	294,434		0.06	2013-08-16
265	0632	CHK Oil Limited (BM):O	1,937,160	707,063		0.06	2013-08-16
266	1339	People's Insurance Company (Group) of China Limited (The):H	5,188,000	20,077,560		0.06	2013-09-06
267	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,070,000	2,050,300		0.06	2013-05-30
268	1007	Longhui International Holdings Limited:O	597,000	1,002,960	*	0.06	2013-06-21
269	0901	Goldstone Investment Group Limited:O	110,609	152,640		0.06	2013-08-08
270	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,045,000	1,544,640		0.06	2013-08-27
271	0149	China Agri-Products Exchange Limited:O	1,435,824	232,603		0.06	2013-07-16
272	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	536,000	174,200		0.06	2013-09-09
273	0383	Tian An Medicare Limited (BM):O	311,400	657,054		0.06	2012-08-17
274	0723	Reliance Global Holdings Limited (BM):O	4,751,500	161,551		0.06	2013-07-22
275	1488	Best Food Holding Company Limited:O	470,000	413,600		0.06	2013-09-05
276	8090	China Assurance Finance Group Limited:O	900,000	1,224,000		0.06	2013-07-05
277	0640	Infinity Development Holdings Company Limited:O	320,000	145,600		0.06	2013-05-28
278	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,077,480	*	0.06	2012-03-01
279	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	270,000	145,800		0.06	2013-09-09
280	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	684,000	1,060,200		0.06	2013-08-07
281	1137	Hong Kong Technology Venture Company Limited:O	448,000	1,057,280		0.06	2013-09-09
282	0211	STYLAND HOLDINGS LIMITED:O	1,953,263	250,018		0.05	2013-08-13
283	0479	CIL HOLDINGS LIMITED:O	716,198	98,835		0.05	2013-08-05
284	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,784,800	1,053,032		0.05	2013-09-09
285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	824,460	2,448,646		0.05	2013-07-22
286	1280	China Qidian Guofeng Holdings Limited:O	570,000	141,930		0.05	2013-05-30
287	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	131,600		0.05	2013-08-01
288	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,570,000	706,500		0.05	2012-12-04
289	0065	Grand Ocean Advanced Resources Company Limited:O	516,096	356,106		0.05	2013-08-30
290	2341	EcoGreen International Group Limited:O	260,000	429,000		0.05	2013-08-30
291	0603	China Oil And Gas Group Limited:O	2,672,920	2,940,212		0.05	2013-09-06
292	0310	Prosperity Investment Holdings Limited:O	380,000	80,940		0.05	2013-02-19
293	1319	Oi Wah Pawnshop Credit Holdings Limited:O	212,000	184,440		0.05	2013-06-20
294	0361	SINO GOLF HOLDINGS LIMITED:O	242,000	101,640		0.05	2013-06-17
295	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	918,000	633,420		0.05	2013-07-29
296	1185	China Energine International (Holdings) Limited:O	2,070,180	848,774		0.05	2013-08-20
297	2880	Liaoning Port Co., Ltd.:H	554,000	980,580		0.05	2013-09-09
298	0261	GBA Holdings Limited:O	34,017,600	374,194		0.05	2013-07-09
299	0419	Hony Media Group:O	1,349,749	323,940		0.05	2013-08-08
300	0476	Ev Dynamics (Holdings) Limited:O	714,550	342,984		0.05	2013-03-07
301	3838	China Starch Holdings Limited:O	3,085,000	610,830		0.05	2013-01-04
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,512,000	9,246,720		0.05	2013-09-09
303	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,368,000	487,808		0.05	2013-09-05
304	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	729,000		0.05	2013-04-26
305	2349	China City Infrastructure Group Limited:O	944,680	529,021		0.05	2013-06-27
306	8089	Chinese Strategic Holdings Limited:O	340,000	67,320		0.05	2013-05-20
307	1102	Enviro Energy International Holdings Limited:O	1,756,000	200,184		0.05	2013-05-08
308	1053	Chongqing Iron & Steel Company Limited:H	270,400	300,144		0.05	2013-06-25
309	1171	Yankuang Energy Group Company Limited:H	982,800	7,144,956		0.05	2013-09-06
310	1142	E&P Global Holdings Limited:O	254,250	58,223	*	0.05	2013-03-19
311	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,628,610	1,889,666		0.05	2013-02-08
312	0546	Fufeng Group Limited:O	1,039,037	3,054,769		0.05	2013-09-06
313	8207	Chong Sing Holdings FinTech Group Limited:O	1,206,400	784,160		0.05	2013-09-04
314	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	274,584		0.05	2009-04-06
315	0515	China Silver Technology Holdings Limited:O	214,000	151,940		0.05	2013-09-03
316	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	19,000		0.05	2009-04-06
317	1090	Da Ming International Holdings Limited:O	498,000	507,960		0.05	2013-08-09
318	1064	Zhong Hua International Holdings Limited:O	72,100	43,260		0.05	2013-06-28
319	3828	Ming Fai International Holdings Limited:O	325,000	273,000		0.05	2011-09-23
320	3868	Qunxing Paper Holdings Company Limited:O	722,073	1,574,119	*	0.05	2012-08-13
321	2662	MH Development Limited:O	438,000	142,350		0.05	2013-02-27
322	0279	Arta TechFin Corporation Limited:O	129,227	85,290		0.05	2013-08-29
323	0976	Chiho Environmental Group Limited:O	470,000	1,410,000		0.04	2011-04-29
324	0313	Richly Field China Development Limited:O	3,994,000	351,472	*	0.04	2012-04-11
325	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	424,000	750,480		0.04	2013-09-09
326	0926	Besunyen Holdings Company Limited:O	694,000	294,950		0.04	2013-09-05
327	0613	Planetree International Development Limited:O	4,104,000	213,408		0.04	2013-08-05
328	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	48,450		0.04	2010-09-30
329	0686	Beijing Energy International Holding Co., Ltd.:O	850,000	1,249,500		0.04	2013-08-29
330	0403	STARLITE HOLDINGS LIMITED:O	226,700	80,479		0.04	2010-08-06
331	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,927	51,588		0.04	2013-09-06
332	2088	Xiwang Property Holdings Company Limited:O	522,861	679,719		0.04	2013-09-09
333	0618	Peking University Resources (Holdings) Company Limited:O	690,000	786,600		0.04	2013-09-09
334	0953	Shaw Brothers Holdings Limited:O	498,000	219,120		0.04	2013-08-12
335	8296	Sino-Life Group Limited:O	312,000	67,080		0.04	2013-09-03
336	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	2,640,400		0.04	2013-06-05
337	3330	Lingbao Gold Group Company Ltd.:H	124,000	224,440		0.04	2011-07-25
338	0635	PLAYMATES HOLDINGS LIMITED:O	96,200	846,560		0.04	2013-08-30
339	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	633,176	113,972	*	0.04	2013-06-03
340	1766	CRRC Corporation Limited:H	829,000	4,725,300		0.04	2013-09-05
341	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	403,700	205,887		0.04	2013-06-04
342	0329	OCI International Holdings Limited:O	86,150	133,533		0.04	2013-08-26
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,696,863	19,038,803		0.04	2013-09-09
344	3888	Kingsoft Corporation Limited:O	459,000	8,684,280		0.04	2013-09-09
345	0235	CSC Holdings Limited (HK):O	1,435,500	206,712		0.04	2013-09-05
346	0956	China Suntien Green Energy Corporation Limited:H	526,000	1,204,540		0.04	2013-09-05
347	0390	CHINA RAILWAY GROUP LIMITED:H	1,624,000	7,080,640		0.04	2013-09-05
348	0681	Chinese People Holdings Company Limited:O	2,241,200	437,034		0.04	2013-06-28
349	1898	China Coal Energy Company Limited:H	1,583,000	7,740,870		0.04	2013-09-05
350	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,177,548	1,024,467		0.04	2013-09-09
351	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	110,000	100,100		0.04	2013-09-09
352	2345	Shanghai Prime Machinery Company Limited:H	288,000	262,080		0.04	2013-06-19
353	8050	City Coolxuan Company Limited:O	514,011	303,266		0.04	2013-01-15
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,494,000	4,183,200		0.04	2013-08-22
355	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,062,732	280,532		0.04	2013-09-06
356	0430	Oriental Explorer Holdings Limited:O	680,000	64,600		0.04	2013-01-25
357	2866	COSCO SHIPPING Development Co., Ltd.:H	1,416,650	3,173,296		0.04	2013-09-09
358	0768	UBA INVESTMENTS LIMITED:O	400,000	38,000		0.04	2010-12-03
359	0818	Hi Sun Technology (China) Limited:O	1,041,000	1,509,450		0.04	2013-09-05
360	0766	Sino Prosper (Group) Holdings Limited:O	290,000	75,400		0.04	2013-08-27
361	0245	China Vered Financial Holding Corporation Limited:O	821,280	71,451		0.04	2013-09-03
362	0653	BONJOUR HOLDINGS LIMITED:O	1,114,000	1,760,120		0.04	2013-09-09
363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	185,800	938,290		0.04	2013-09-09
364	2468	Trony Solar Holdings Company Limited:O	584,000	367,920	*	0.04	2013-02-05
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	284,687	239,137		0.04	2013-09-09
366	0724	Ruixin International Holdings Limited:O	4,360,000	152,600		0.04	2013-07-19
367	2886	Binhai Investment Company Limited:O	2,183,235	840,545		0.04	2013-09-05
368	0619	South China Financial Holdings Limited:O	1,830,000	153,720		0.04	2013-01-25
369	1829	China Machinery Engineering Corporation:H	330,000	1,455,300		0.04	2013-09-09
370	1163	Dejin Resources Group Company Limited:O	125,250	38,201		0.04	2013-01-25
371	1020	Cybernaut International Holdings Company Limited:O	432,000	140,400		0.04	2013-08-19
372	0860	Apollo Future Mobility Group Limited:O	1,570,000	392,500		0.04	2013-01-31
373	1193	China Resources Gas Group Limited:O	794,000	14,466,680		0.04	2013-09-09
374	1282	Renze Harvest International Limited:O	1,044,000	668,160		0.04	2013-09-02
375	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	264,020		0.04	2013-09-02
376	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	236,591	236,591		0.04	2013-08-13
377	0938	MAN SANG INTERNATIONAL LIMITED:O	454,458	295,398		0.04	2013-08-08
378	2362	Jinchuan Group International Resources Co. Ltd:O	972,200	1,351,358		0.04	2013-09-04
379	0975	Mongolian Mining Corporation:O	1,305,000	2,074,950		0.04	2013-08-19
380	0070	Rich Goldman Holdings Limited:O	1,619,500	293,130		0.04	2013-07-31
381	0928	King International Investment Limited (KY):O	52,004	35,883		0.03	2013-09-09
382	0266	TIAN TECK LAND LIMITED:O	165,440	1,421,130		0.03	2009-06-18
383	0630	AMCO United Holding Limited:O	302,900	51,493		0.03	2013-04-15
384	2878	Solomon Systech (International) Limited:O	850,000	323,000		0.03	2013-07-25
385	0665	Haitong International Securities Group Limited:O	472,407	1,795,147		0.03	2013-07-31
386	1217	China Innovation Investment Limited:O	2,395,563	71,867		0.03	2011-09-27
387	8269	Wealth Glory Holdings Limited:O	408,000	66,504		0.03	2013-02-06
388	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
389	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	702,000	870,480		0.03	2013-08-22
390	0808	Prosperity Real Estate Investment Trust:Unit	469,312	1,102,883		0.03	2013-08-09
391	1059	KANTONE HOLDINGS LIMITED:O	2,523,772	290,234		0.03	2013-09-09
392	1919	COSCO SHIPPING Holdings Co., Ltd.:H	861,250	3,445,000		0.03	2013-09-09
393	1065	Tianjin Capital Environmental Protection Group Company Limited:H	112,000	322,560		0.03	2013-09-03
394	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	280,320		0.03	2013-06-17
395	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	538,000	650,980		0.03	2013-08-29
396	0346	Yanchang Petroleum International Limited:O	2,610,000	1,017,900	*	0.03	2013-08-27
397	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	457,520	3,175,189		0.03	2013-08-29
398	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	16,000		0.03	2011-11-15
399	1168	Z Fin Limited:O	1,128,250	744,645		0.03	2013-08-29
400	0588	Beijing North Star Company Limited:H	224,000	405,440		0.03	2013-08-12
401	8066	Phoenitron Holdings Limited:O	1,000,000	255,000		0.03	2013-08-13
402	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	28,400		0.03	2013-09-04
403	1223	SYMPHONY HOLDINGS LIMITED (BM):O	411,999	164,800		0.03	2013-07-30
404	2033	Time Watch Investments Limited:O	650,000	695,500		0.03	2013-09-05
405	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
406	0620	DTXS Silk Road Investment Holdings Company Limited:O	84,727	51,683		0.03	2013-03-04
407	1698	Boshiwa International Holding Limited:O	628,000	1,055,040	*	0.03	2013-02-05
408	2000	SIM TECHNOLOGY GROUP LIMITED:O	768,148	253,489		0.03	2013-08-22
409	3993	CMOC Group Limited (CN):H	393,000	1,214,370		0.03	2013-09-04
410	0982	Huafa Property Services Group Company Limited:O	2,740,000	126,040		0.03	2011-04-29
411	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	316,000	1,403,040		0.03	2013-09-05
412	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	137,592		0.03	2011-07-29
413	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,642,575	190,539		0.03	2012-08-24
414	3989	Capital Environment Holdings Limited:O	1,353,000	426,195		0.03	2013-08-27
415	1133	Harbin Electric Company Limited:H	196,000	948,640		0.03	2013-08-27
416	0712	Comtec Solar Systems Group Limited:O	380,000	657,400		0.03	2013-09-09
417	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,400,000	651,000		0.03	2013-08-27
418	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,743,220	4,695,788		0.03	2013-09-09
419	0445	CIMC-TianDa Holdings Company Limited:O	820,000	157,440		0.03	2013-08-07
420	6837	Haitong Securities Co., Ltd.:H	426,000	5,129,040		0.03	2013-09-03
421	1001	Hong Kong Shanghai Alliance Holdings Limited:O	118,412	127,885		0.03	2013-07-24
422	0715	China Oceanwide Holdings Limited:O	2,530,000	1,543,300		0.03	2013-08-20
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	541,000	2,759,100		0.03	2013-09-09
424	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	44,800		0.03	2010-08-20
425	0921	Hisense Home Appliances Group Co., Ltd.:H	124,000	674,560		0.03	2013-08-23
426	2327	Meilleure Health International Industry Group Limited:O	440,000	233,200		0.03	2013-09-09
427	0110	China Fortune Holdings Limited:O	220,000	55,000		0.03	2013-02-05
428	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,816,556	2,034,543		0.03	2012-05-08
429	3997	Telecom Service One Holdings Limited:O	32,000	25,280		0.03	2013-07-29
430	0376	Yunfeng Financial Group Limited:O	109,466	240,825		0.03	2012-11-12
431	2312	China Financial Leasing Group Limited:O	117,950	19,462		0.03	2012-08-24
432	0495	PALADIN LIMITED (BM):O	200,000	40,400		0.03	2013-05-08
433	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	518,500		0.03	2013-08-09
434	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,970,740	40,991,392		0.03	2013-09-09
435	0286	Aidigong Maternal & Child Health Limited (BM):O	639,418	364,468		0.03	2013-04-25
436	0764	Eternity Investment Limited:O	120,057	103,249		0.03	2013-09-03
437	1468	Jakota Capital (Holding) Group:O	430,000	163,400		0.03	2013-08-20
438	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	53,040		0.03	2010-07-29
439	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	359,509	40,625		0.03	2012-11-08
440	0456	New City Development Group Limited:O	655,780	452,488		0.03	2013-09-09
441	8192	Global Token Limited:O	321,600	37,306		0.03	2013-02-27
442	1045	APT SATELLITE HOLDINGS LIMITED:O	159,000	1,184,550		0.03	2013-09-09
443	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	164,640		0.03	2013-06-04
444	1070	TCL Electronics Holdings Limited:O	339,565	1,365,051		0.03	2013-09-09
445	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	293,762	36,955,260		0.03	2013-09-06
446	0842	Leoch International Technology Limited:O	339,000	244,080		0.03	2013-09-03
447	0908	Zhuhai Holdings Investment Group Limited:O	340,000	442,000		0.03	2013-09-06
448	0095	LVGEM (China) Real Estate Investment Company Limited:O	326,467	189,351		0.03	2013-08-22
449	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	201,400		0.03	2013-01-03
450	0008	PCCW LIMITED:O	1,832,466	6,450,280		0.03	2013-07-25
451	2899	ZIJIN MINING GROUP CO., LTD.:H	1,504,750	2,919,215		0.03	2013-08-30
452	1348	Quali-Smart Holdings Limited:O	60,000	51,600		0.03	2013-02-07
453	1211	BYD COMPANY LIMITED:H	196,000	6,095,600		0.02	2013-09-06
454	0439	KuangChi Science Limited:O	357,085	73,560		0.02	2013-06-05
455	1117	China Modern Dairy Holdings Ltd.:O	1,182,000	3,356,880		0.02	2013-09-09
456	0726	DIT Group Limited:O	86,000	23,650		0.02	2011-05-25
457	1889	Sanai Health Industry Group Company Limited:O	412,500	138,188		0.02	2013-08-19
458	1800	China Communications Construction Company Limited:H	1,065,467	6,637,859		0.02	2013-09-09
459	0332	Yuan Heng Gas Holdings Limited:O	245,143	247,594		0.02	2013-05-14
460	1101	China Huarong Energy Company Limited:O	1,665,500	1,615,535		0.02	2013-09-06
461	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	645,000	174,150		0.02	2013-01-23
462	1238	Powerlong Real Estate Holdings Limited:O	948,000	1,459,920		0.02	2013-01-29
463	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-12-17
464	1229	Nan Nan Resources Enterprise Limited:O	178,000	63,190		0.02	2011-04-01
465	8153	Jiading International Group Holdings Limited:O	630,000	39,060	*	0.02	2013-02-20
466	0423	Hong Kong Economic Times Holdings Limited:O	100,000	160,000		0.02	2013-09-02
467	0358	Jiangxi Copper Company Limited:H	320,000	5,068,800		0.02	2013-09-09
468	1140	Wealthink AI-Innovation Capital Limited (KY):O	216,000	120,960		0.02	2013-09-02
469	0826	Tiangong International Company Limited:O	444,000	896,880		0.02	2013-08-22
470	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	82,000	1,812,200		0.02	2013-07-15
471	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	36,960		0.02	2011-02-25
472	0925	Beijing Properties (Holdings) Limited:O	1,078,000	614,460		0.02	2013-08-13
473	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,818	378		0.02	2013-06-04
474	1200	Midland Holdings Limited (BM):O	162,000	484,380		0.02	2013-07-18
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	560,000	1,254,400		0.02	2013-09-09
476	0812	Southwest Securities International Securities Limited:O	262,000	86,460		0.02	2013-08-09
477	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
478	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	528,812	1,062,912		0.02	2013-09-09
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,282,891	6,170,706		0.02	2013-08-22
480	8120	China Demeter Financial Investments Limited:O	107,600	18,938		0.02	2013-07-22
481	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,150,000	3,116,500		0.02	2013-07-24
482	0763	ZTE CORPORATION:H	136,472	2,063,457		0.02	2013-08-27
483	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	357,500		0.02	2010-03-05
484	0404	Hsin Chong Group Holdings Limited:O	252,000	272,160		0.02	2013-08-08
485	0333	Top Form International Limited:O	230,000	75,900		0.02	2011-06-27
486	3668	Chinalco Mining Corporation International:O	2,498,000	2,772,780		0.02	2013-09-05
487	0055	Neway Group Holdings Limited:O	215,000	40,635		0.02	2013-09-09
488	1338	BaWang International (Group) Holding Limited:O	610,000	262,300		0.02	2013-09-09
489	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	30,900		0.02	2012-11-22
490	2340	ISP Holdings Limited:O	69,130	60,143		0.02	2010-12-01
491	0544	DAIDO GROUP LIMITED:O	506,000	49,588		0.02	2013-05-02
492	0915	Daohe Global Group Limited:O	142,000	63,190		0.02	2013-06-13
493	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,633	439,689		0.02	2013-04-24
494	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,289,453	185,681		0.02	2013-08-27
495	0196	Honghua Group Limited:O	667,000	1,540,770		0.02	2013-09-09
496	2288	Rykadan Capital Limited:O	98,000	136,220		0.02	2013-07-04
497	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	734,500	3,936,920		0.02	2013-09-09
498	8080	North Asia Strategic Holdings Limited:O	275,075	68,769		0.02	2013-05-23
499	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	136,500		0.02	2012-09-24
500	1026	Universal Technologies Holdings Limited:O	420,000	243,600		0.02	2013-09-06
501	0161	AVIC International Holdings Limited:H	56,000	163,520		0.02	2013-04-22
502	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	340,000	141,100		0.02	2012-10-18
503	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	440,000	187,000		0.02	2013-09-05
504	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	603,200		0.02	2013-06-28
505	3999	DaChan Food (Asia) Limited:O	203,000	192,850		0.02	2012-07-19
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,566,176	1,691,470		0.02	2013-08-07
507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	270,000	977,400		0.02	2013-09-09
508	0267	CITIC Limited (HK):O	723,000	6,839,580		0.02	2013-09-09
509	1828	DAH CHONG HONG HOLDINGS LIMITED:O	358,000	2,151,580		0.02	2013-08-30
510	8103	hmvod Limited:O	211,220	26,191	*	0.02	2013-05-31
511	0418	FOUNDER HOLDINGS LIMITED:O	218,000	102,460		0.02	2013-08-08
512	1097	i-CABLE Communications Limited:O	387,828	149,314		0.02	2013-02-18
513	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,800	113,216		0.02	2013-05-27
514	0755	DevGreat Group Limited:O	2,834,000	453,440		0.02	2013-04-12
515	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	898,344	309,929		0.02	2013-08-16
516	1080	Shengli Oil & Gas Pipe Holdings Limited:O	471,000	195,465		0.02	2013-08-15
517	0735	China Power Clean Energy Development Company Limited:O	2,180,000	861,100		0.02	2013-08-06
518	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	373,920		0.02	2013-08-21
519	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	168,000	364,560		0.02	2013-08-29
520	3300	CHINA GLASS HOLDINGS LIMITED:O	290,000	295,800		0.02	2013-08-20
521	2889	Nickel Resources International Holdings Company Limited:O	470,000	166,850		0.02	2013-03-14
522	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	87,500		0.02	2013-07-08
523	0891	Trinity Limited (BM):O	316,000	875,320		0.02	2013-09-05
524	0862	Vision Values Holdings Limited:O	384,816	126,989		0.02	2013-09-05
525	1091	South Manganese Investment Limited:O	549,244	351,516		0.02	2013-03-19
526	8022	Evershine Group Holdings Limited:O	38,000	19,380		0.02	2013-06-14
527	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	48,160		0.02	2011-12-28
528	0757	Solargiga Energy Holdings Limited:O	575,000	209,875		0.02	2013-08-30
529	0389	China Tontine Wines Group Limited:O	358,000	116,350		0.02	2013-06-07
530	2700	Green International Holdings Limited:O	180,300	46,878		0.02	2013-08-19
531	1072	Dongfang Electric Corporation Limited:H	59,400	675,972		0.02	2013-07-26
532	1380	China Kingstone Mining Holdings Limited:O	340,000	93,500	*	0.02	2012-09-19
533	1060	Damai Entertainment Holdings Limited (BM):O	1,447,200	694,656		0.02	2013-09-06
534	0347	Angang Steel Company Limited:H	188,000	958,800		0.02	2013-08-16
535	8081	Hang Tai Yue Group Holdings Limited:O	96,000	16,320		0.02	2013-08-28
536	0605	China Financial Services Holdings Limited:O	530,000	323,300		0.02	2010-12-23
537	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	76,000	307,800		0.02	2013-09-09
538	0703	Future Bright Holdings Limited:O	108,000	263,520		0.02	2013-09-06
539	0402	Peace Map Holding Limited:O	857,600	347,328	*	0.02	2013-08-12
540	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	206,000	212,180		0.02	2013-08-13
541	0835	Asia Coal Limited:O	1,542,480	158,875		0.02	2013-03-27
542	1104	APAC Resources Limited:O	1,160,025	171,684		0.02	2012-07-20
543	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	275,624	119,896		0.02	2013-03-01
544	0923	Integrated Waste Solutions Group Holdings Limited:O	408,000	558,960	*	0.02	2011-10-19
545	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	997,040		0.02	2013-08-30
546	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	88,000	281,600		0.02	2013-09-09
547	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	192,676	867,042		0.02	2013-09-09
548	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	540,970	308,353		0.02	2013-07-05
549	0673	China Health Group Limited:O	105,800	34,914		0.02	2011-03-01
550	1208	MMG Limited (HK):O	882,600	1,579,854		0.02	2013-09-03
551	8215	First Credit Finance Group Limited:O	200,000	42,000		0.02	2013-09-09
552	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-04-16
553	0397	Minerva Group Holding Limited:O	1,221,034	205,134		0.02	2013-09-02
554	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	87,500		0.02	2012-09-24
555	2083	Nature Home Holding Company Limited:O	244,000	346,480		0.02	2013-08-13
556	0405	Yuexiu Real Estate Investment Trust:Unit	455,150	1,816,049		0.02	2013-08-27
557	0889	DATRONIX HOLDINGS LIMITED:O	52,000	61,360		0.02	2013-06-27
558	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	435,743	1,851,908		0.02	2013-09-09
559	0431	Greater China Financial Holdings Limited:O	48,640	24,806		0.02	2010-12-17
560	0625	RREEF China Commercial Trust:Unit	75,000	326,250	*	0.02	2012-10-05
561	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	55,552		0.02	2011-03-29
562	1010	Sky Blue 11 Company Limited:O	54,000	37,800		0.02	2010-11-17
563	2331	LI NING COMPANY LIMITED:O	219,177	1,282,185		0.02	2013-09-09
564	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	402,800	62,031		0.02	2013-09-03
565	0205	SEEC MEDIA GROUP LIMITED:O	278,000	82,010		0.02	2013-05-22
566	0494	LI & FUNG LIMITED:O	1,336,000	15,230,400		0.02	2013-09-09
567	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	42,750		0.02	2013-02-27
568	1270	Langham Hospitality Investments Limited:O	319,000	1,196,250		0.02	2013-09-05
569	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	896,000	1,361,920		0.02	2013-08-15
570	0226	LIPPO LIMITED (HK):O	77,850	295,052		0.02	2013-04-10
571	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,000	210,600		0.02	2013-07-05
572	3382	Tianjin Port Development Holdings Limited:O	971,262	1,097,526		0.02	2013-09-09
573	0493	GOME Retail Holdings Limited:O	2,658,180	2,445,526		0.02	2013-09-09
574	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	264,000		0.02	2013-06-28
575	0485	China Sinostar Group Company Limited:O	256,032	29,188		0.02	2013-02-21
576	0815	China Silver Group Limited:O	142,000	157,620		0.02	2013-09-09
577	0777	NetDragon Websoft Holdings Limited:O	79,500	1,396,020		0.02	2013-09-09
578	2338	WEICHAI POWER CO., LTD.:H	75,600	2,366,280		0.02	2013-08-22
579	8202	INNO-TECH HOLDINGS LIMITED:O	24,054	5,725		0.02	2013-02-18
580	0384	CHINA GAS HOLDINGS LIMITED:O	732,000	5,746,200		0.02	2013-09-09
581	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	502,000	1,701,780		0.02	2013-07-08
582	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	158,000	429,760		0.02	2013-09-02
583	8239	Capital Finance Holdings Limited:O	98,640	43,895		0.02	2013-09-09
584	0021	Great China Holdings (Hong Kong) Limited:O	265,000	169,600		0.02	2013-09-09
585	1191	China Gem Holdings Limited:O	138,300	25,862		0.01	2013-07-31
586	0148	Kingboard Holdings Limited:O	151,720	2,721,857		0.01	2013-09-09
587	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	698,000	537,460		0.01	2013-06-25
588	0399	Starcoin Group Limited:O	158,300	110,810		0.01	2013-05-24
589	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
590	3988	BANK OF CHINA LIMITED:H	12,213,167	42,746,085		0.01	2013-09-09
591	8019	Hao Wen Holdings Limited:O	295,500	11,229		0.01	2013-08-27
592	0222	MIN XIN HOLDINGS LIMITED:O	66,800	267,200		0.01	2012-09-06
593	2009	BBMG Corporation:H	170,000	926,500		0.01	2013-08-22
594	1186	China Railway Construction Corporation Limited:H	301,500	2,511,495		0.01	2013-09-09
595	0947	MOBI Development Co., Ltd.:O	117,700	128,293		0.01	2013-08-23
596	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	46,400		0.01	2010-04-23
597	1003	Huanxi Media Group Limited:O	46,080	22,349		0.01	2013-09-04
598	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,860,200	657,846		0.01	2013-08-15
599	8173	Hephaestus Holdings Limited:O	134,200	59,048		0.01	2013-07-03
600	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	66,000		0.01	2013-08-30
601	0751	Skyworth Group Limited:O	395,941	1,666,912		0.01	2013-09-09
602	1822	China Wood International Holding Co., Limited:O	157,500	29,925		0.01	2013-03-20
603	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,440	41,303		0.01	2012-08-17
604	0190	HKC (HOLDINGS) LIMITED:O	1,575,086	392,196		0.01	2013-09-04
605	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,345,599	888,095		0.01	2013-09-05
606	2383	TOM GROUP LIMITED:O	544,000	587,520		0.01	2013-08-09
607	0998	China CITIC Bank Corporation Limited:H	2,070,616	8,613,763		0.01	2013-08-21
608	3998	Bosideng International Holdings Limited:O	1,114,000	1,782,400		0.01	2013-07-29
609	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	160,000	720,000		0.01	2013-09-05
610	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	123,480		0.01	2011-12-15
611	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	408,000	171,360		0.01	2013-08-15
612	1717	Ausnutria Dairy Corporation Ltd:O	136,000	198,560	*	0.01	2013-02-05
613	0871	China Dredging Environment Protection Holdings Limited:O	110,000	250,800		0.01	2013-09-06
614	1194	Bay Area Gold Group Limited:O	598,000	675,740		0.01	2013-05-27
615	8123	Sinofortune Financial Holdings Limited:O	612,000	168,300		0.01	2013-09-09
616	1393	Hidili Industry International Development Limited:O	279,000	387,810		0.01	2013-08-07
617	0691	China Shanshui Cement Group Limited:O	383,000	1,225,600		0.01	2013-08-22
618	0364	Blockchain Group Company Limited:O	1,560,000	318,240		0.01	2012-10-19
619	8047	China Ocean Group Development Limited:O	49,800	41,832	*	0.01	2013-05-30
620	8100	Famous Tech International Holdings Limited:O	374,674	40,465		0.01	2013-08-13
621	0524	Great Wall Terroir Holdings Limited:O	69,533	34,071		0.01	2012-09-28
622	1733	E-Commodities Holdings Limited:O	496,000	342,240		0.01	2013-09-06
623	0285	BYD Electronic (International) Company Limited:O	293,500	1,056,600		0.01	2013-09-09
624	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	399,000		0.01	2013-09-06
625	0276	Mongolia Energy Corporation Limited:O	873,662	222,784		0.01	2013-07-12
626	1039	Changyou International Group Limited:O	103,000	44,290		0.01	2013-02-05
627	0272	SHUI ON LAND LIMITED:O	1,027,466	2,589,214		0.01	2013-09-02
628	0992	LENOVO GROUP LIMITED:O	1,333,500	10,321,290		0.01	2013-09-09
629	3933	United Laboratories International Holdings Limited (The):O	207,720	577,462		0.01	2013-07-18
630	0672	Zhong An Group Limited:O	301,800	500,988		0.01	2013-08-15
631	0690	Uni-Bio Science Group Limited:O	199,170	20,913		0.01	2013-09-03
632	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	193,586	482,029		0.01	2013-08-12
633	0326	CHINA STAR ENTERTAINMENT LIMITED:O	443,494	62,089		0.01	2013-09-09
634	8079	Wisdomcome Group Holdings Limited:O	15,836	4,117		0.01	2013-07-04
635	3968	CHINA MERCHANTS BANK CO., LTD.:H	491,726	7,248,041		0.01	2013-09-09
636	8003	Great World Company Holdings Ltd:O	141,484	10,894		0.01	2011-04-18
637	2369	Coolpad Group Limited:O	264,000	826,320		0.01	2013-09-09
638	1868	Neo-Neon Holdings Limited:O	117,500	199,750		0.01	2013-09-09
639	8310	Yancheng Port International Co., Limited:O	100,000	24,400		0.01	2013-09-09
640	1051	G-Resources Group Limited:O	2,351,621	540,873		0.01	2013-09-05
641	0729	FDG Electric Vehicles Limited:O	1,660,112	531,236		0.01	2013-08-29
642	1777	Fantasia Holdings Group Co., Limited:O	642,000	815,340		0.01	2013-09-05
643	0119	Poly Property Group Co., Limited:O	447,000	2,172,420		0.01	2013-09-06
644	1686	SUNEVISION HOLDINGS LTD.:O	283,128	671,013		0.01	2013-07-08
645	0857	PETROCHINA COMPANY LIMITED:H	2,566,520	22,611,041		0.01	2013-09-09
646	0382	Welling Holding Limited:O	345,000	555,450		0.01	2013-09-05
647	1199	COSCO SHIPPING Ports Limited:O	340,053	4,053,432		0.01	2013-09-06
648	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	482,500	1,186,950		0.01	2013-08-30
649	0887	Emperor Watch & Jewellery Limited:O	830,000	547,800		0.01	2013-08-16
650	1812	Shandong Chenming Paper Holdings Limited:H	47,000	142,880		0.01	2013-07-18
651	1260	Wonderful Sky Financial Group Holdings Limited:O	120,000	103,200		0.01	2013-05-10
652	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	256,000	573,440		0.01	2013-08-23
653	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,600	37,920		0.01	2012-09-27
654	0910	China Sandi Holdings Limited:O	79,900	55,131		0.01	2012-10-29
655	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,690	420,959	*	0.01	2011-09-27
656	0064	GET NICE HOLDINGS LIMITED:O	520,000	166,400		0.01	2013-07-05
657	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,700		0.01	2012-03-08
658	0856	VSTECS Holdings Limited:O	170,400	267,528		0.01	2013-09-09
659	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,400	179,010		0.01	2013-07-09
660	0664	DreamEast Group Limited:Wrnt	2,400	4,656		0.01	2011-03-08
661	0257	China Everbright Environment Group Limited (b1961-07-10):O	460,300	3,171,467		0.01	2013-09-06
662	8071	China Netcom Technology Holdings Limited:O	210,000	14,700		0.01	2013-06-20
663	0701	CNT GROUP LIMITED:O	213,605	65,150		0.01	2013-06-25
664	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,000	478,040		0.01	2013-09-04
665	0970	New Sparkle Roll International Group Limited:O	336,000	171,360		0.01	2013-09-04
666	0378	FDG Kinetic Limited:O	50,000	90,500		0.01	2013-08-29
667	0577	South Shore Holdings Limited:O	40,507	282,739		0.01	2013-06-11
668	0033	International Genius Company:O	196,000	25,088		0.01	2013-08-29
669	1143	China Energy Storage Technology Development Limited:O	46,000	17,480		0.01	2012-12-27
670	1387	China Dili Group:O	2,346,000	1,043,970		0.01	2013-08-21
671	0717	Emperor Capital Group Limited:O	287,840	94,987		0.01	2013-04-24
672	0189	DONGYUE GROUP LIMITED:O	233,000	766,570		0.01	2013-09-09
673	0814	Beijing Jingkelong Company Limited:H	20,000	49,000		0.01	2013-02-06
674	3818	China Dongxiang (Group) Co., Ltd.:O	603,000	759,780		0.01	2013-09-09
675	0569	China Automation Group Limited:O	111,000	173,160		0.01	2013-08-22
676	1122	QINGLING MOTORS CO. LTD:H	133,882	283,830		0.01	2013-05-27
677	2198	China Sanjiang Fine Chemicals Company Limited:O	107,000	358,450		0.01	2013-08-20
678	1555	MIE Holdings Corporation:O	284,000	479,960		0.01	2013-08-06
679	0122	CROCODILE GARMENTS LIMITED:O	100,000	42,500		0.01	2013-01-21
680	0521	CWT International Limited:O	284,070	122,150		0.01	2013-08-22
681	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	92,840		0.01	2013-08-22
682	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	15,900		0.01	2013-07-03
683	0604	SHENZHEN INVESTMENT LIMITED:O	540,545	1,767,582		0.01	2013-09-03
684	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,105,000	77,350		0.01	2012-05-04
685	0674	China Tangshang Holdings Limited:O	60,800	45,600		0.01	2012-11-02
686	0123	Yuexiu Property Company Limited:O	944,600	2,049,782		0.01	2013-08-27
687	0090	Puxing Energy Limited:O	42,000	29,148		0.01	2011-08-09
688	0124	Guangdong Land Holdings Limited:O	172,439	517,317		0.01	2013-08-30
689	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,200	1,947,756		0.01	2013-08-15
690	0647	Joyce Boutique Group Limited:O	160,000	81,600		0.01	2013-02-28
691	0067	China Lumena New Materials Corp.:O	548,000	849,400		0.01	2013-08-19
692	3339	Lonking Holdings Limited:O	419,000	775,150		0.01	2013-09-06
693	0380	China Pipe Group Limited (BM):O	1,300,000	39,000		0.01	2012-08-22
694	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	2,835,000		0.01	2013-08-30
695	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,589	364,109		0.01	2013-07-23
696	0916	China Longyuan Power Group Corporation Limited:H	324,000	2,501,280		0.01	2013-09-06
697	0511	TELEVISION BROADCASTS LIMITED:O	42,300	2,123,460		0.01	2013-07-23
698	0320	COMPUTIME GROUP LIMITED:O	80,000	31,600		0.01	2013-01-21
699	2302	CNNC International Limited:O	47,000	68,620		0.01	2013-06-11
700	0718	Tai United Holdings Limited:O	358,675	18,651		0.01	2013-05-30
701	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,200	27,968		0.01	2013-02-15
702	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	190,000	186,200		0.01	2013-09-05
703	1818	Zhaojin Mining Industry Company Limited:H	82,500	595,650		0.01	2013-08-30
704	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	63,440		0.01	2012-12-12
705	0054	HOPEWELL HOLDINGS LIMITED:O	82,000	2,037,700		0.01	2013-09-09
706	0973	L'Occitane International S.A.:O	138,500	2,811,550		0.01	2013-08-21
707	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	204,000	42,840		0.01	2013-08-28
708	1361	361 Degrees International Limited:O	189,000	347,760		0.01	2013-08-30
709	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	171,000	*	0.01	2013-04-16
710	1888	Kingboard Laminates Holdings Limited:O	272,000	864,960		0.01	2013-09-05
711	3383	Agile Group Holdings Limited (KY):O	312,000	2,708,160		0.01	2013-09-09
712	0823	Link Real Estate Investment Trust:Unit	208,167	7,192,170		0.01	2013-08-22
713	0377	China Huajun Group Limited:O	240,000	94,800		0.01	2013-08-21
714	2689	Nine Dragons Paper (Holdings) Limited:O	420,000	2,704,800		0.01	2013-09-09
715	0868	XINYI GLASS HOLDINGS LIMITED:O	340,428	2,447,677		0.01	2013-09-09
716	0182	Concord New Energy Group Limited:O	660,200	188,157		0.01	2013-08-19
717	8041	IntelliMark AI International Limited:O	440,000	33,000		0.01	2013-09-04
718	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
719	0978	China Merchants Land Limited:O	94,911	278,089		0.01	2013-08-22
720	0578	Rosan Resources Holdings Limited:O	63,108	19,563		0.01	2013-01-15
721	0997	Chinlink International Holdings Limited:O	170,000	117,300		0.01	2013-09-09
722	1382	Pacific Textiles Holdings Limited:O	127,000	1,155,700		0.01	2013-08-26
723	1086	Goodbaby International Holdings Limited:O	88,000	333,520		0.01	2013-08-13
724	0596	Inspur Digital Enterprise Technology Limited:O	370,000	114,700		0.01	2013-09-02
725	8072	Roma (meta) Group Limited:O	70,000	123,200		0.01	2013-09-03
726	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,471	103,702		0.01	2012-09-12
727	2002	China Sunshine Paper Holdings Company Limited:O	70,000	54,600		0.01	2013-04-30
728	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	46,720		0.01	2011-07-06
729	1224	C C Land Holdings Limited:O	224,434	475,800		0.01	2013-09-09
730	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	54,180		0.01	2013-06-28
731	1788	Guotai Junan International Holdings Limited:O	149,000	478,290		0.01	2013-08-19
732	0728	CHINA TELECOM CORPORATION LIMITED:H	1,194,000	5,002,860		0.01	2013-09-09
733	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,000	871,380		0.01	2013-09-09
734	0929	IPE GROUP LIMITED:O	80,000	40,000		0.01	2013-03-28
735	0228	China Energy Development Holdings Limited:O	680,000	78,200		0.01	2012-02-23
736	3303	Jutal Offshore Oil Services Limited:O	62,000	94,860		0.01	2013-09-02
737	3328	Bank of Communications Co., Ltd.:H	2,964,298	17,015,071		0.01	2013-09-04
738	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	6,800		0.01	2007-10-04
739	0704	Huscoke Holdings Limited:O	380,000	32,300		0.01	2013-08-07
740	0705	Ding He Mining Holdings Limited:O	135,000	29,430		0.01	2013-08-15
741	1227	National Investments Fund Limited:O	27,760	10,965		0.01	2013-09-09
742	1006	Changshouhua Food Company Limited:O	48,000	307,680		0.01	2013-09-06
743	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,551,000	9,311,150		0.01	2013-09-09
744	0745	China National Culture Group Limited:O	294,000	129,360		0.01	2013-07-26
745	0052	FAIRWOOD HOLDINGS LIMITED:O	10,400	174,720		0.01	2013-06-28
746	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	98,600		0.01	2013-09-02
747	0297	Sinofert Holdings Limited:O	574,000	746,200		0.01	2013-08-21
748	0533	GOLDLION HOLDINGS LIMITED:O	80,000	305,600		0.01	2011-06-14
749	0224	PIONEER GLOBAL GROUP LIMITED:O	94,000	105,280		0.01	2012-10-05
750	1198	Royale Home Holdings Limited:O	112,125	47,653		0.01	2013-09-09
751	1099	SINOPHARM GROUP CO. LTD.:H	79,600	1,574,488		0.01	2013-08-29
752	0365	Sino ICT Holdings Limited:O	42,000	15,120		0.01	2013-08-08
753	0528	Kingdom Holdings Limited (KY):O	50,000	70,500		0.01	2011-11-01
754	0435	Sunlight Real Estate Investment Trust:Unit	128,922	391,923		0.01	2013-09-06
755	1297	Sinosoft Technology Group Limited:O	82,000	154,980		0.01	2013-09-05
756	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,289	42,289		0.01	2013-08-07
757	0922	Anxian Yuan China Holdings Limited:O	313,000	22,849		0.01	2012-01-20
758	6881	China Galaxy Securities Co., Ltd.:H	133,000	704,900		0.01	2013-09-05
759	0106	Landsea Green Management Limited:O	155,600	160,268		0.01	2013-08-23
760	1383	LET Group Holdings Limited:O	114,604	41,830		0.01	2013-02-04
761	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	24,800		0.01	2013-08-12
762	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,035	69,829		0.01	2013-07-02
763	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	45,640		0.01	2012-09-06
764	1115	Tibet Water Resources Ltd.:O	200,000	586,000		0.01	2013-08-23
765	1398	Industrial and Commercial Bank of China Limited:H	6,746,255	36,362,314		0.01	2013-09-09
766	1883	CITIC Telecom International Holdings Limited:O	256,912	562,637		0.01	2013-09-09
767	2777	Guangzhou R&F Properties Co., Ltd.:H	78,000	962,520		0.01	2013-08-23
768	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	78,000	252,720		0.01	2013-02-21
769	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	79,000	3,246,900		0.01	2013-09-06
770	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	595,000	714,000		0.01	2013-09-02
771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	292,000	1,179,680		0.01	2013-08-30
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	468,000	1,006,200		0.01	2013-09-09
773	0736	China Properties Investment Holdings Limited:O	37,344	5,714		0.01	2013-01-31
774	3808	SINOTRUK (HONG KONG) LIMITED:O	208,500	831,915		0.01	2013-07-25
775	3800	GCL Technology Holdings Limited (KY):O	1,167,000	2,474,040		0.01	2013-09-09
776	1124	COASTAL GREENLAND LIMITED:O	210,000	87,150		0.01	2013-08-01
777	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	30,500		0.01	2012-06-18
778	3322	Win Hanverky Holdings Limited:O	94,000	84,600		0.01	2012-06-12
779	0806	Value Partners Group Limited:O	130,000	630,500		0.01	2013-09-09
780	1997	Regent Manner International Holdings Limited:O	158,000	221,200		0.01	2013-07-04
781	0260	AVIC Joy Holdings (HK) Limited:O	322,150	93,424		0.01	2013-09-09
782	0013	Hutchison Whampoa Limited:O	311,944	28,995,195		0.01	2013-09-09
783	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	695,164	12,721,501		0.01	2013-09-04
784	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,500		0.01	2013-05-28
785	0271	Asiasec Properties Limited:O	90,000	78,300		0.01	2013-09-05
786	1088	China Shenhua Energy Company Limited:H	243,000	6,403,050		0.01	2013-09-05
787	0985	CST Holding (HK) Limited (KY):O	1,937,412	149,181		0.01	2013-08-13
788	1988	China Minsheng Banking Corp., Ltd.:H	412,900	3,819,325		0.01	2013-09-05
789	0410	SOHO CHINA LIMITED:O	341,500	2,257,315		0.01	2013-09-05
790	0241	Alibaba Health Information Technology Limited:O	262,000	113,970		0.01	2013-02-14
791	0381	AOM International Group Company Limited:O	84,000	19,152		0.01	2013-02-28
792	0075	Y. T. REALTY GROUP LIMITED:O	56,000	137,200		0.01	2009-04-06
793	2727	Shanghai Electric Group Company Limited:H	208,000	580,320		0.01	2013-09-09
794	0866	China Qinfa Group Limited:O	145,402	93,057		0.01	2013-08-20
795	0656	FOSUN INTERNATIONAL LIMITED:O	449,000	2,702,980		0.01	2013-09-04
796	0626	Public Financial Holdings Limited:O	76,666	272,164		0.01	2010-12-29
797	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,500	1,964,025		0.01	2013-09-09
798	0827	Ko Yo Chemical (Group) Limited:O	500,000	36,500		0.01	2013-06-27
799	3883	China Aoyuan Group Limited:O	193,000	316,520		0.01	2013-08-16
800	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,000	1,164,440		0.01	2013-08-23
801	3393	Wasion Holdings Limited:O	64,000	300,800		0.01	2013-08-12
802	1323	Huasheng International Holding Limited:O	50,000	153,500		0.01	2013-09-09
803	1399	Veson Holdings Limited (KY):O	70,000	28,350		0.01	2013-05-23
804	0144	China Merchants Port Holdings Company Limited:O	170,663	4,642,034		0.01	2013-09-09
805	0637	Lee Kee Holdings Limited:O	56,000	23,520		0.01	2012-09-26
806	0073	ASIAN CITRUS HOLDINGS LIMITED:O	83,000	236,550		0.01	2013-09-03
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	210,000	12,358,500		0.01	2013-09-05
808	1125	LAI FUNG HOLDINGS LIMITED:O	1,078,920	202,837		0.01	2013-04-12
809	0987	China Renewable Energy Investment Limited:O	157,007	28,889		0.01	2013-06-27
810	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	31,920		0.01	2012-10-22
811	0819	Tianneng Power International Limited:O	74,000	222,740		0.01	2013-09-09
812	0554	Hans Group Holdings Limited (KY):O	246,000	31,980		0.01	2013-06-18
813	0005	HSBC HOLDINGS PLC:O	1,224,298	104,861,124		0.01	2013-09-09
814	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	130,880		0.01	2012-04-17
815	0813	Shimao Group Holdings Limited:O	225,000	4,162,500		0.01	2013-09-06
816	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	289,426	170,761		0.01	2013-06-06
817	1207	SRE Group Limited:O	364,000	96,460		0.01	2013-08-21
818	3889	Global Corn Group Limited:O	98,000	49,000		0.01	2012-09-04
819	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,446	149,997		0.01	2013-03-22
820	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,170		0.01	2012-05-18
821	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	247,230	3,085,430		0.01	2013-09-06
822	0610	WAI KEE HOLDINGS LIMITED:O	50,000	100,000		0.01	2013-03-18
823	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	156,000	54,600		0.01	2013-02-20
824	0242	SHUN TAK HOLDINGS LIMITED:O	186,750	788,085		0.01	2013-09-06
825	1105	SING TAO NEWS CORPORATION LIMITED:O	51,989	54,069		0.01	2012-08-14
826	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,275	23,909		0.01	2013-04-29
827	0491	Emperor Culture Group Limited:O	76,686	6,978		0.01	2011-06-10
828	0670	China Eastern Airlines Corporation Limited:H	258,000	645,000		0.01	2013-09-05
829	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	140,000	1,439,200		0.01	2013-08-28
830	1249	Tonly Electronics Holdings Limited:O	8,156	46,815		0.01	2013-08-20
831	0083	SINO LAND COMPANY LIMITED:O	363,164	3,958,488		0.01	2013-08-30
832	0477	AUPU Group Holding Company Limited:O	64,000	49,920		0.01	2013-01-17
833	0298	Chuang's China Investments Limited:O	94,484	46,770		0.01	2013-01-28
834	0093	Zero Fintech Group Limited (BM):O	118,000	84,960		0.01	2013-04-26
835	0633	China All Access (Holdings) Limited:O	80,000	220,000		0.01	2013-08-27
836	0307	Up Energy Development Group Limited:O	177,700	78,188		0.01	2013-07-03
837	3983	China BlueChemical Ltd.:H	106,000	451,560		0.01	2013-08-21
838	0231	Ping An Securities Group (Holdings) Limited:O	705,000	96,585		0.01	2013-06-24
839	0645	Ares Asia Limited:O	20,000	12,600		0.01	2011-03-17
840	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	563,200		0.01	2013-02-19
841	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,148	34,230		0.01	2013-02-21
842	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	64,320		0.01	2013-06-28
843	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,000	750,000		0.01	2013-09-06
844	8007	Global Strategic Group Limited:O	8,610	7,749		0.01	2012-08-14
845	0221	Easy One Financial Group Limited:O	440,000	92,840		0.01	2013-09-09
846	0952	Quam Plus International Financial Limited:O	68,010	19,043		0.01	2010-07-29
847	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
848	2128	China Lesso Group Holdings Limited:O	173,000	854,620		0.01	2013-09-09
849	0753	Air China Limited:H	256,000	1,354,240		0.01	2013-08-30
850	8085	Hong Kong Life Sciences and Technologies Group Limited:O	220,000	89,100		0.01	2013-08-29
851	1029	IRC LIMITED:O	240,000	194,400		0.01	2013-08-19
852	3337	Anton Oilfield Services Group:O	120,000	538,800		0.01	2013-09-09
853	0583	Great Wall Pan Asia Holdings Limited:O	86,000	167,700	*	0.01	2013-02-27
854	1332	Touyun Biotech Group Limited:O	7,912	5,697		0.01	2013-09-05
855	1176	Zhuguang Holdings Group Company Limited:O	200,000	350,000		0.01	2013-08-22
856	1886	China Huiyuan Juice Group Limited:O	80,500	364,665		0.01	2013-09-09
857	0694	Beijing Capital International Airport Company Limited:H	102,000	522,240		0.01	2013-09-03
858	1164	CGN Mining Company Limited:O	180,000	117,000		0.01	2013-07-25
859	0983	SOCAM Development Limited:O	26,610	240,554		0.01	2013-04-25
860	0593	DreamEast Group Limited:O	12,000	84,240		0.01	2012-03-29
861	8028	Timeless Resources Holdings Limited:O	86,000	13,760		0.01	2013-08-08
862	0555	REXLot Holdings Limited:O	450,000	234,000		0.01	2013-09-04
863	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	140,160		0.01	2013-09-06
864	0888	Bison Finance Group Limited:O	53,070	52,539		0.01	2013-05-28
865	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	20,700		0.01	2013-03-14
866	1368	Xtep International Holdings Limited:O	115,000	426,650		0.01	2013-08-23
867	8006	Sino Splendid Holdings Limited:O	5,550	52,781		0.01	2013-03-27
868	0552	China Communications Services Corporation Limited:H	123,837	611,755		0.01	2013-08-05
869	2356	DAH SING BANKING GROUP LIMITED:O	63,545	719,329		0.01	2013-08-19
870	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	13,940		0.01	2013-01-09
871	0522	ASMPT Limited:O	20,000	1,592,000		0.01	2013-06-05
872	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	164,000	421,480		0.00	2013-08-16
873	1972	SWIRE PROPERTIES LIMITED:O	290,400	6,417,840		0.00	2013-09-04
874	0914	Anhui Conch Cement Company Limited:H	64,500	1,728,600		0.00	2013-09-04
875	1052	Yuexiu Transport Infrastructure Limited:O	82,207	338,693		0.00	2013-08-02
876	1813	KWG Group Holdings Limited:O	141,500	745,705		0.00	2013-09-09
877	2222	NVC International Holdings Limited:O	153,000	302,940		0.00	2013-09-05
878	0433	North Mining Shares Company Limited:O	705,186	246,815		0.00	2013-09-09
879	0666	SHK Hong Kong Industries Limited:O	200,000	36,000		0.00	2010-10-27
880	8266	Zhuoxin International Holdings Limited:O	80,000	20,400		0.00	2012-02-16
881	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	278,550		0.00	2013-08-20
882	1083	Towngas Smart Energy Company Limited:O	126,074	895,125		0.00	2013-09-02
883	1318	GREENS HOLDINGS LTD:O	60,000	23,400		0.00	2013-02-05
884	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	150,250		0.00	2012-12-13
885	0269	China Resources and Transportation Group Limited:O	1,345,300	484,308		0.00	2013-09-09
886	1181	Tang Palace (China) Holdings Limited:O	20,000	27,000		0.00	2011-08-30
887	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	301,413	3,520,504		0.00	2013-08-30
888	0094	Greenheart Group Limited:O	36,520	20,816		0.00	2013-03-04
889	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,388	12,307		0.00	2010-12-17
890	0066	MTR CORPORATION LIMITED:O	267,001	8,023,380		0.00	2013-09-04
891	0208	POLYTEC ASSET HOLDINGS LIMITED:O	204,300	200,214		0.00	2013-05-14
892	0933	Viva Goods Company Limited:O	273,847	119,123		0.00	2013-08-16
893	1314	Tsui Wah Holdings Limited:O	62,000	297,600		0.00	2013-06-10
894	3333	China Evergrande Group:O	717,000	2,416,290		0.00	2013-09-06
895	0566	Hanergy Thin Film Power Group Limited:O	972,000	787,320		0.00	2013-09-04
896	0480	HKR INTERNATIONAL LIMITED:O	60,287	221,856		0.00	2013-02-18
897	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,629	4,535		0.00	2013-04-25
898	0497	CSI Properties Limited (BM):O	420,125	121,836		0.00	2013-05-06
899	0135	KUNLUN ENERGY COMPANY LIMITED:O	352,000	3,984,640		0.00	2013-09-09
900	1661	China Frontier Technology Group:O	70,000	156,800		0.00	2013-09-05
901	0139	Smart Fish Wealthlink Holdings Limited:O	29,400	3,734		0.00	2013-04-15
902	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	38,500		0.00	2011-11-30
903	1019	Convoy Global Holdings Limited:O	20,000	43,600		0.00	2013-09-09
904	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	72,400	68,780		0.00	2013-02-27
905	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	7,000	56,490		0.00	2013-08-13
906	0880	SJM Holdings Limited:O	236,000	4,755,400		0.00	2013-09-09
907	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	232,320		0.00	2013-08-05
908	0904	China Green (Holdings) Limited:O	37,000	34,410		0.00	2013-05-30
909	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	31,640		0.00	2013-08-20
910	0251	S E A HOLDINGS LIMITED:O	28,000	126,280		0.00	2013-03-11
911	0069	SHANGRI-LA ASIA LIMITED:O	130,030	1,617,573		0.00	2013-05-15
912	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,981	2,932,207		0.00	2013-08-01
913	1222	WANG ON GROUP LIMITED:O	269,532	35,309		0.00	2013-07-05
914	1055	China Southern Airlines Company Limited:H	114,000	332,880		0.00	2013-08-15
915	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	126,380	423,373		0.00	2013-07-17
916	6030	CITIC Securities Company Limited:H	47,500	757,150		0.00	2013-09-05
917	0606	China Agri-Industries Holdings Limited:O	211,071	802,070		0.00	2013-09-06
918	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,132	5,655		0.00	2012-12-21
919	6877	Top Eminent Healthcare Group Limited:O	80,000	29,600		0.00	2013-07-15
920	1108	Triumph New Energy Company Limited:H	10,000	15,200		0.00	2013-03-01
921	2233	WEST CHINA CEMENT LIMITED:O	180,000	219,600		0.00	2013-08-28
922	0884	CIFI Holdings (Group) Co. Ltd.:O	228,000	319,200		0.00	2013-05-22
923	0428	Cocoon Holdings Limited:O	1,536	5,530		0.00	2011-03-07
924	0195	Greentech Technology International Limited:O	200,000	75,000		0.00	2013-04-12
925	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,200		0.00	2010-10-14
926	0598	SINOTRANS LIMITED:H	69,000	143,520		0.00	2013-09-04
927	8337	Directel Holdings Limited:O	40,000	7,760		0.00	2012-01-20
928	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	31,100		0.00	2010-09-08
929	0309	Xinhua News Media Holdings Limited:O	50,000	21,250		0.00	2013-07-03
930	0853	MicroPort Scientific Corporation:O	54,000	265,680		0.00	2013-07-02
931	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	288,000		0.00	2013-08-12
932	2323	Renco Holdings Group Limited (BM):O	38,000	7,828		0.00	2012-11-21
933	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	108,000	502,200		0.00	2013-09-05
934	0006	Power Assets Holdings Limited:O	81,000	5,495,850		0.00	2013-08-22
935	0996	Carnival Group International Holdings Limited:O	165,400	49,620		0.00	2013-07-16
936	1333	China Zhongwang Holdings Limited:O	202,400	506,000		0.00	2013-06-25
937	2121	China First Chemical Holdings Limited:O	30,000	54,000		0.00	2013-08-30
938	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	35,800		0.00	2013-05-22
939	0011	HANG SENG BANK, LIMITED:O	70,376	8,768,850		0.00	2013-09-05
940	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	391,680		0.00	2013-08-01
941	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	73,960		0.00	2013-04-10
942	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,136	1,300,438		0.00	2013-08-16
943	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2012-05-24
944	0988	Silk Road Logistics Holdings Limited:O	84,891	41,597		0.00	2013-03-15
945	0663	KING STONE ENERGY GROUP LIMITED:O	105,390	33,198		0.00	2013-02-04
946	1428	Bright Smart Securities & Commodities Group Limited:O	36,720	42,595		0.00	2013-06-25
947	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	31,986		0.00	2012-08-17
948	8130	Dadi International Group Limited:O	13,474	7,815		0.00	2013-06-27
949	0631	Sany Heavy Equipment International Holdings Company Limited:O	106,000	271,360		0.00	2013-08-20
950	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	401,760		0.00	2013-08-23
951	0062	Transport International Holdings Limited:O	13,871	241,078		0.00	2012-09-24
952	0169	Wanda Hotel Development Company Limited:O	98,000	393,960		0.00	2013-08-23
953	0002	CLP HOLDINGS LIMITED:O	85,920	5,395,776		0.00	2013-08-23
954	1968	Peak Sport Products Co., Limited:O	71,000	129,930		0.00	2013-08-19
955	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,130,550	48,864,606		0.00	2013-09-09
956	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	9,750		0.00	2011-07-08
957	1004	China Smarter Energy Group Holdings Limited:O	46,600	24,698		0.00	2013-08-12
958	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	19,600		0.00	2012-08-23
959	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	61,200		0.00	2013-08-05
960	1798	China Datang Corporation Renewable Power Co., Limited:H	83,000	109,560		0.00	2013-09-09
961	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,819	4,165,611		0.00	2013-09-06
962	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	305,580		0.00	2013-09-06
963	0563	Shanghai Industrial Urban Development Group Limited:O	158,750	290,513		0.00	2013-09-09
964	1068	China Yurun Food Group Limited:O	60,000	310,200		0.00	2013-09-02
965	0004	Wharf (Holdings) Limited (The):O	99,450	6,663,150		0.00	2013-08-29
966	0773	China Metal Recycling (Holdings) Limited:O	38,400	362,112	*	0.00	2013-01-29
967	0869	Playmates Toys Limited:O	38,350	90,890		0.00	2013-09-02
968	0263	GT GROUP HOLDINGS LIMITED:O	12,543	3,888	*	0.00	2013-01-16
969	0506	China Foods Limited:O	90,000	269,100		0.00	2013-08-09
970	0886	Silver Base Group Holdings Limited:O	43,575	56,648		0.00	2013-04-03
971	0683	KERRY PROPERTIES LIMITED:O	45,500	1,451,450		0.00	2013-08-26
972	8078	China Creative Digital Entertainment Limited:O	29,040	4,530		0.00	2013-08-16
973	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	188,790		0.00	2013-05-15
974	1031	Kingston Financial Group Limited:O	376,901	256,293		0.00	2013-09-04
975	1313	China Resources Building Materials Technology Holdings Limited:O	202,000	1,024,140		0.00	2013-09-05
976	1180	Paradise Entertainment Limited (BM):O	28,600	50,336		0.00	2013-07-05
977	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	84,150		0.00	2007-12-06
978	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	59,600		0.00	2013-09-05
979	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	37,920		0.00	2013-08-30
980	0063	China Asia Valley Group Limited:O	80,000	8,320		0.00	2012-08-17
981	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	59,400	*	0.00	2013-08-21
982	0375	YGM TRADING LIMITED:O	5,000	88,800		0.00	2013-01-18
983	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	764,260		0.00	2013-08-30
984	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	7,280		0.00	2012-03-23
985	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	697,200		0.00	2013-08-09
986	0979	Green Energy Group Limited:O	13,430	3,828		0.00	2011-12-23
987	1130	China Environmental Resources Group Limited:O	5,370	2,067		0.00	2013-08-15
988	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,346	707,706		0.00	2013-08-09
989	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	165,000	447,150		0.00	2013-09-06
990	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	9,120		0.00	2013-06-04
991	1149	Anxin-China Holdings Limited:O	84,000	231,000		0.00	2013-09-03
992	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	87,500	323,750		0.00	2013-08-19
993	2266	Dorsett Hospitality International Limited:O	56,733	101,552		0.00	2013-04-19
994	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,110,560		0.00	2013-08-12
995	0621	Taung Gold International Limited:O	342,400	54,442	*	0.00	2012-02-16
996	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,000	7,499,250		0.00	2013-09-02
997	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	102,500		0.00	2013-09-06
998	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	116,800		0.00	2013-08-27
999	8178	China Information Technology Development Limited:O	24,800	6,200		0.00	2013-05-21
1000	0872	Titan Invo Technology Limited:O	14,000	5,600		0.00	2011-01-21
1001	0941	China Mobile Limited (HK):O	543,856	46,826,002		0.00	2013-09-05
1002	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	8,910		0.00	2012-10-04
1003	1225	Lerado Financial Group Company Limited:O	20,000	17,000		0.00	2013-03-07
1004	8088	8088 Investment Holdings Limited:O	3,644	2,733		0.00	2011-08-30
1005	0801	Golden Meditech Holdings Limited:O	60,000	55,800		0.00	2013-08-01
1006	2366	SMI Culture & Travel Group Holdings Limited:O	14,851	12,623		0.00	2013-08-12
1007	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	673,200	4,146,912		0.00	2013-09-03
1008	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,695	292,025		0.00	2013-08-09
1009	0199	ITC Properties Group Limited:O	16,224	47,699		0.00	2013-05-24
1010	0651	China Ocean Industry Group Limited:O	100,800	10,987		0.00	2011-05-16
1011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,397,880		0.00	2013-02-20
1012	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	64,600		0.00	2013-09-09
1013	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	13,600		0.00	2010-08-20
1014	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	125,000	718,750		0.00	2013-08-29
1015	1388	Embry Holdings Limited:O	10,000	48,500		0.00	2013-05-09
1016	1831	ShiFang Holding Limited:O	20,000	12,000		0.00	2013-02-19
1017	1918	Sunac China Holdings Limited:O	79,000	425,020		0.00	2013-09-06
1018	0337	Greenland Hong Kong Holdings Limited:O	27,175	180,986		0.00	2013-09-09
1019	2238	Guangzhou Automobile Group Co., Ltd.:H	52,086	465,649		0.00	2013-09-05
1020	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1021	3813	Pou Sheng International (Holdings) Limited:O	125,000	46,875		0.00	2013-08-21
1022	1991	Ta Yang Group Holdings Limited:O	18,000	8,370		0.00	2012-10-31
1023	1057	Zhejiang Shibao Company Limited:H	2,000	5,300		0.00	2012-10-31
1024	1299	AIA Group Limited:O	275,200	9,632,000		0.00	2013-09-09
1025	0999	I.T LIMITED:O	28,000	61,600		0.00	2013-08-15
1026	2389	Beijing Health (Holdings) Limited (KY):O	96,000	23,040		0.00	2010-07-28
1027	0393	Glorious Sun Enterprises Limited:O	24,000	41,520		0.00	2012-10-05
1028	1682	Hang Pin Living Technology Company Limited:O	10,080	12,902		0.00	2011-05-20
1029	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	94,050		0.00	2013-09-06
1030	1251	SPT Energy Group Inc.:O	34,000	123,420		0.00	2013-09-05
1031	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,000	244,800		0.00	2013-05-07
1032	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	325,500		0.00	2013-07-24
1033	2038	FIH Mobile Limited:O	165,000	889,350		0.00	2013-09-09
1034	0357	Hainan Meilan International Airport Company Limited:H	5,000	37,400		0.00	2013-08-21
1035	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,224,600		0.00	2013-08-29
1036	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	33,520		0.00	2013-08-07
1037	0509	Century Sunshine Group Holdings Limited:O	55,000	42,900		0.00	2013-06-26
1038	0894	Man Yue Technology Holdings Limited:O	10,000	9,500		0.00	2012-03-06
1039	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	170,481	3,938,111		0.00	2013-09-04
1040	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,400		0.00	2012-07-10
1041	1042	Golden Century International Holdings Group Limited:Wrnt	13,680	150		0.00	2013-06-27
1042	0499	Qingdao Holdings International Limited:O	10,260	9,542		0.00	2012-02-17
1043	2005	SSY Group Limited (KY):O	60,000	154,200		0.00	2013-09-09
1044	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,600		0.00	2007-10-31
1045	1768	Bracell Limited (BM):O	69,000	106,260		0.00	2013-01-30
1046	3918	NagaCorp Ltd.:O	46,000	318,320		0.00	2013-09-09
1047	1190	BOLINA HOLDING CO., LTD.:O	20,000	75,400		0.00	2013-09-03
1048	0210	Daphne International Holdings Limited:O	32,000	160,320		0.00	2013-09-06
1049	2007	Country Garden Holdings Company Limited:O	357,093	1,835,458		0.00	2013-08-15
1050	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,400	1,556,610		0.00	2013-08-19
1051	0548	Shenzhen Expressway Corporation Limited:H	14,000	40,460		0.00	2013-09-05
1052	8171	China Trends Holdings Limited:O	124,000	4,216		0.00	2013-08-05
1053	0207	Joy City Property Limited:O	10,000	32,000		0.00	2013-08-23
1054	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	8,200		0.00	2013-06-27
1055	0851	Sheng Yuan Holdings Limited:O	30,007	9,902		0.00	2012-02-27
1056	87001	Hui Xian Real Estate Investment Trust:Unit	94,936	363,605		0.00	2013-06-21
1057	1111	Chong Hing Bank Limited:O	8,000	228,800		0.00	2013-09-09
1058	1336	New China Life Insurance Company Ltd.:H	19,000	433,200		0.00	2013-07-25
1059	8270	China CBM Group Company Limited:O	100,000	25,500		0.00	2013-09-09
1060	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,502	4,995,706		0.00	2013-09-03
1061	1369	Wuzhou International Holdings Limited:O	84,000	106,680		0.00	2013-09-02
1062	8167	Neo Telemedia Limited:O	46,000	17,250		0.00	2013-08-02
1063	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,300	3,836,535		0.00	2013-09-06
1064	8172	Lajin Entertainment Network Group Limited:O	8,996	3,104		0.00	2011-04-04
1065	2789	Yuanda China Holdings Limited:O	110,000	56,100		0.00	2013-08-01
1066	0832	Central China Real Estate Limited:O	43,000	100,620		0.00	2013-08-22
1067	1262	Labixiaoxin Snacks Group Limited:O	20,000	87,600		0.00	2013-09-09
1068	0802	China e-Wallet Payment Group Limited:O	12,098	3,750		0.00	2013-07-03
1069	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	99,500		0.00	2009-04-21
1070	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	113,500		0.00	2013-08-12
1071	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-11-02
1072	0627	Japan Kyosei Group Company Limited:O	589	8	*	0.00	2013-08-23
1073	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	567,600		0.00	2013-09-02
1074	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,440		0.00	2011-02-17
1075	1808	Enterprise Development Holdings Limited (KY):O	24,000	13,680		0.00	2013-06-04
1076	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-09-20
1077	0778	Fortune Real Estate Investment Trust:Unit	30,000	178,500		0.00	2013-07-31
1078	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	5,400		0.00	2013-05-09
1079	0557	China Tian Yuan Healthcare Group Limited:O	6,090	4,628		0.00	2013-01-18
1080	1236	National Agricultural Holdings Limited:O	4,000	8,000		0.00	2013-08-22
1081	0710	BOE Varitronix Limited:O	5,104	37,872		0.00	2013-08-19
1082	0010	HANG LUNG GROUP LIMITED:O	21,000	846,300		0.00	2013-09-02
1083	0295	KONG SUN HOLDINGS LIMITED:O	22,600	3,480		0.00	2010-11-02
1084	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	176,400		0.00	2013-09-05
1085	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	12,000		0.00	2013-03-07
1086	6823	HKT Limited (KY):O	98,138	726,221		0.00	2013-07-30
1087	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	73,000	266,450		0.00	2013-09-02
1088	0547	Digital Domain Holdings Limited:O	148,600	20,358		0.00	2013-01-02
1089	0087	SWIRE PACIFIC LIMITED:B	45,000	823,500		0.00	2013-05-29
1090	1928	Sands China Ltd.:O	120,000	5,568,000		0.00	2013-09-09
1091	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	169,000		0.00	2013-08-08
1092	0001	CK Hutchison Holdings Limited:O	34,000	3,848,800		0.00	2013-08-01
1093	0302	OCBC Bank (Hong Kong) Limited:O	4,500	364,950		0.00	2012-12-03
1094	1076	Imperial Pacific International Holdings Limited:O	5,750	24,150		0.00	2013-08-28
1095	0885	Rentian Technology Holdings Limited:O	10,315	2,383		0.00	2013-04-12
1096	0112	Lerthai Group Limited:O	4,754	11,980		0.00	2013-02-22
1097	1172	Magnus Concordia Group Limited:O	30,500	5,917		0.00	2013-02-26
1098	8009	Chinese Energy Holdings Limited:O	14,600	5,256		0.00	2013-07-19
1099	0163	Emperor International Holdings Limited:O	50,436	102,889		0.00	2013-04-19
1100	0817	China Jinmao Holdings Group Limited:O	124,000	345,960		0.00	2013-08-21
1101	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	142,570		0.00	2013-04-29
1102	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,120		0.00	2010-12-03
1103	0331	PCD STORES (GROUP) LIMITED:O	56,000	66,080	*	0.00	2013-08-29
1104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,760		0.00	2013-07-10
1105	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	7,371		0.00	2013-01-25
1106	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,700		0.00	2013-05-28
1107	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,500	53,650		0.00	2013-06-03
1108	0883	CNOOC LIMITED:O	561,000	9,088,200		0.00	2013-09-09
1109	6880	Tempus Holdings Limited:O	4,000	2,000		0.00	2013-03-14
1110	0556	Pan Asia Environmental Protection Group Limited:O	10,000	13,000		0.00	2013-09-06
1111	0160	Hon Kwok Land Investment Company, Limited:O	6,000	19,560		0.00	2013-02-06
1112	1234	China Lilang Limited:O	15,000	65,850		0.00	2013-04-05
1113	1833	Intime Retail (Group) Company Limited:O	25,000	220,750		0.00	2013-08-28
1114	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	2,080		0.00	2013-08-15
1115	0852	Strong Petrochemical Holdings Limited:O	20,000	18,000		0.00	2013-04-09
1116	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	76,440		0.00	2013-08-06
1117	0903	TPV TECHNOLOGY LIMITED:O	28,000	45,640		0.00	2013-08-02
1118	1277	Kinetic Development Group Limited:O	100,000	50,000		0.00	2013-07-16
1119	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-06-10
1120	1623	Hilong Holding Limited:O	20,000	77,000		0.00	2013-09-04
1121	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	1,002,000		0.00	2013-08-02
1122	1196	Realord Group Holdings Limited:O	7,500	3,000		0.00	2011-03-07
1123	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	16,240		0.00	2010-12-15
1124	0825	New World Department Store China Limited:O	19,688	79,146		0.00	2013-04-19
1125	0940	China Animal Healthcare Ltd.:O	20,000	46,800		0.00	2013-09-04
1126	8109	Kirin Group Holdings Limited:O	21,600	8,208		0.00	2013-05-09
1127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	37,000		0.00	2013-04-11
1128	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,752	200,689		0.00	2012-11-28
1129	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	650,720		0.00	2013-08-19
1130	1087	InvesTech Holdings Limited:O	8,000	8,640		0.00	2012-05-24
1131	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,000		0.00	2013-03-14
1132	2020	ANTA Sports Products Limited:O	27,000	267,030		0.00	2013-08-23
1133	0136	China Ruyi Holdings Limited:O	131,908	15,301		0.00	2013-08-07
1134	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	91,000	993,720		0.00	2013-06-24
1135	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	171,400		0.00	2013-09-09
1136	1030	SEAZEN GROUP LIMITED:O	60,000	57,000		0.00	2013-07-25
1137	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	115,560		0.00	2012-08-14
1138	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	183,960		0.00	2013-09-03
1139	3308	Golden Eagle Retail Group Limited:O	19,000	204,060		0.00	2013-07-30
1140	0142	FIRST PACIFIC COMPANY LIMITED:O	43,719	358,933		0.00	2013-08-16
1141	0282	NEXT DIGITAL LIMITED:O	24,400	18,544		0.00	2013-06-19
1142	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	33,007	6,271		0.00	2013-03-04
1143	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,900		0.00	2013-05-03
1144	0758	Macrolink Capital Holdings Limited:O	10,000	4,750		0.00	2010-12-23
1145	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	1,139,600		0.00	2013-03-01
1146	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,200		0.00	2013-08-19
1147	0573	Tao Heung Holdings Limited:O	10,000	58,000		0.00	2013-07-18
1148	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,042	7,658		0.00	2012-12-14
1149	0198	SMI Holdings Group Limited:O	78,485	13,342		0.00	2012-05-31
1150	2178	Petro-king Oilfield Services Limited:O	10,000	38,000		0.00	2013-07-08
1151	0945	MANULIFE FINANCIAL CORPORATION:O	17,506	2,296,787		0.00	2013-08-19
1152	0438	IRICO Group New Energy Company Limited:H	6,000	2,460		0.00	2013-06-10
1153	1159	Smart Digital Technology Group Limited:O	8,000	2,400		0.00	2013-07-29
1154	1900	China ITS (Holdings) Co., Ltd.:O	15,000	30,450		0.00	2013-09-06
1155	1685	Boer Power Holdings Limited:O	7,000	39,900		0.00	2013-05-23
1156	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	418,550		0.00	2013-09-09
1157	0958	Huaneng Renewables Corporation Limited:H	26,000	58,760		0.00	2013-08-16
1158	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	18,400		0.00	2013-07-22
1159	2039	China International Marine Containers (Group) Co., Ltd.:H	12,600	176,652		0.00	2013-09-05
1160	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	4,000		0.00	2013-05-21
1161	0762	CHINA UNICOM (HONG KONG) LIMITED:O	204,518	2,491,029		0.00	2013-08-30
1162	3899	CIMC Enric Holdings Limited:O	16,000	140,640		0.00	2013-09-06
1163	0371	Beijing Enterprises Water Group Limited:O	64,500	204,465		0.00	2013-09-09
1164	0472	New Silkroad Culturaltainment Limited:O	14,000	9,100	*	0.00	2013-04-22
1165	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,500		0.00	2012-11-09
1166	0582	Shin Hwa World Limited:O	30,000	21,900		0.00	2013-09-02
1167	0767	Zhong Ji Longevity Science Group Limited:O	4,439	888		0.00	2013-08-30
1168	0700	TENCENT HOLDINGS LIMITED:O	14,700	5,738,880		0.00	2013-09-09
1169	8155	South China Assets Holdings Limited:O	88,000	13,816		0.00	2010-10-08
1170	0489	DongFeng Motor Group Company Limited (CN):H	22,000	247,280		0.00	2013-09-06
1171	3389	Hengdeli Holdings Limited:O	37,000	64,750		0.00	2013-08-20
1172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,445	268,730		0.00	2013-07-25
1173	0587	Hua Han Health Industry Holdings Limited:O	24,000	46,560		0.00	2013-08-19
1174	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	8,007		0.00	2012-08-23
1175	1929	Chow Tai Fook Jewellery Group Limited:O	73,400	811,804		0.00	2013-08-09
1176	0475	Central Development Holdings Limited:O	2,000	3,260		0.00	2011-09-16
1177	0530	Goldin Financial Holdings Limited:O	49,947	119,873		0.00	2013-09-05
1178	1062	China Development Bank International Investment Limited:O	20,000	12,000		0.00	2013-03-21
1179	0848	Maoye International Holdings Limited:O	36,000	52,200		0.00	2013-07-17
1180	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	105,200		0.00	2013-09-09
1181	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	144		0.00	2013-06-25
1182	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	18,813		0.00	2013-08-26
1183	2168	AirPower Technologies Limited:O	12,000	87,840		0.00	2013-02-25
1184	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,256	541,979		0.00	2013-09-04
1185	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	180,160		0.00	2013-08-28
1186	8250	Du Du Holdings Limited (KY):O	30,000	3,750		0.00	2012-04-18
1187	0486	UNITED COMPANY RUSAL, IPJSC:O	97,000	223,100		0.00	2013-08-27
1188	1878	SOUTHGOBI RESOURCES LTD.:O	1,150	10,672		0.00	2013-06-17
1189	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	207,120		0.00	2011-10-03
1190	2336	Shuoao International Holdings Limited (KY):O	6,600	1,914		0.00	2013-08-23
1191	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880		0.00	2010-09-28
1192	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	26,500		0.00	2013-08-23
1193	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	173,800		0.00	2013-03-06
1194	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,551	14,710		0.00	2012-12-11
1195	2888	STANDARD CHARTERED PLC:O	13,745	2,443,861		0.00	2013-09-04
1196	0559	DeTai New Energy Group Limited:O	20,100	8,040		0.00	2013-08-05
1197	1838	China Properties Group Limited:O	10,000	19,800		0.00	2012-05-24
1198	0867	China Medical System Holdings Limited:O	12,500	80,250		0.00	2013-09-03
1199	0678	Genting Hong Kong Limited:O	41,000	125,050		0.00	2010-09-22
1200	1882	Haitian International Holdings Limited:O	8,000	133,120		0.00	2012-03-08
1201	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,840		0.00	2013-06-20
1202	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2013-01-25
1203	0164	China Baoli Technologies Holdings Limited:O	17,500	1,820		0.00	2011-05-26
1204	0111	Cinda International Holdings Limited:O	2,865	2,464		0.00	2012-10-15
1205	8228	National Arts Group Holdings Limited:O	18,000	1,908		0.00	2012-05-14
1206	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	18,192		0.00	2013-07-15
1207	2282	MGM China Holdings Limited:O	16,000	375,200		0.00	2013-08-30
1208	1038	CK Infrastructure Holdings Limited:O	10,000	524,000		0.00	2013-08-30
1209	0047	Hop Hing Group Holdings Limited:O	40,000	13,400		0.00	2013-08-06
1210	0303	VTECH HOLDINGS LIMITED:O	1,000	108,000		0.00	2013-07-30
1211	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,700		0.00	2012-01-17
1212	1308	SITC International Holdings Company Limited:O	10,000	29,700		0.00	2013-05-23
1213	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	104,400		0.00	2007-06-26
1214	1600	Tian Lun Gas Holdings Limited:O	3,000	20,250		0.00	2013-08-29
1215	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	36,660		0.00	2013-09-05
1216	1378	China Hongqiao Group Limited:O	20,000	90,200		0.00	2013-09-09
1217	0467	United Energy Group Limited:O	43,000	52,460		0.00	2013-08-08
1218	0455	Tianda Pharmaceuticals Limited:O	6,000	1,920		0.00	2012-03-01
1219	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	6,000		0.00	2013-06-27
1220	0151	Want Want China Holdings Limited:O	41,000	460,020		0.00	2013-09-03
1221	0220	Uni-President China Holdings Ltd.:O	11,000	85,470		0.00	2012-07-26
1222	0085	China Electronics Huada Technology Company Limited:O	5,000	7,000		0.00	2013-07-24
1223	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	27,240		0.00	2013-02-20
1224	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	106,468		0.00	2013-05-20
1225	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,360		0.00	2013-06-03
1226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,350		0.00	2012-09-24
1227	0743	Asia Cement (China) Holdings Corporation:O	4,000	14,920		0.00	2012-10-15
1228	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,450		0.00	2007-06-26
1229	2379	China Clean Energy Technology Group Limited:O	550	308		0.00	2011-01-24
1230	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2013-01-17
1231	1633	Magic Holdings International Limited:O	2,414	14,653		0.00	2013-08-20
1232	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	813		0.00	2012-08-14
1233	1638	Kaisa Group Holdings Ltd.:O	11,000	25,520		0.00	2013-09-02
1234	8158	China Regenerative Medicine International Limited:O	20,000	3,180		0.00	2012-06-29
1235	0369	Wing Tai Properties Limited:O	2,938	13,897		0.00	2012-10-19
1236	0629	Yue Da International Holdings Limited:O	2,000	800		0.00	2012-03-26
1237	8083	Youzan Technology Limited:O	9,724	2,480		0.00	2011-03-07
1238	1899	Xingda International Holdings Limited:O	3,000	11,160		0.00	2013-02-07
1239	0538	Ajisen (China) Holdings Limited:O	2,000	16,640		0.00	2013-09-09
1240	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,083	1,118		0.00	2013-09-09
1241	3368	Parkson Retail Group Limited:O	5,000	15,000		0.00	2013-02-04
1242	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	108,000		0.00	2013-05-22
1243	8325	China Smartpay Group Holdings Limited:O	1,025	1,230		0.00	2013-08-19
1244	1188	Hybrid Kinetic Group Limited:O	16,200	1,831		0.00	2013-02-25
1245	1128	Wynn Macau, Limited:O	8,000	184,400		0.00	2013-09-06
1246	8186	Almana Limited:O	4,000	308	*	0.00	2011-02-25
1247	1228	Superb Summit International Group Limited:O	10,000	3,700		0.00	2013-06-24
1248	1230	Yashili International Holdings Ltd:O	5,000	18,100	*	0.00	2013-08-16
1249	1836	Stella International Holdings Limited:O	1,000	20,000		0.00	2013-05-08
1250	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,700		0.00	2013-04-22
1251	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	15,420		0.00	2013-05-27
1252	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	67,200		0.00	2013-06-25
1253	0147	International Business Settlement Holdings Limited:O	20,000	9,700		0.00	2012-08-13
1254	2133	Greenway Mining Group Limited:O	2,000	1,700		0.00	2011-12-14
1255	1231	Newton Resources Ltd:O	4,000	2,800		0.00	2013-01-14
1256	0993	XinKong International Capital Holdings Limited:O	2,513	201		0.00	2013-05-02
1257	0960	Longfor Group Holdings Limited:O	5,000	67,000		0.00	2013-08-22
1258	8017	Long Success International (Holdings) Limited:O	950	751		0.00	2013-06-03
1259	1700	Springland International Holdings Limited:O	2,000	8,360		0.00	2012-02-07
1260	0659	CTF Services Limited (BM):O	1,719	20,387		0.00	2012-10-22
1261	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,300		0.00	2013-04-24
1262	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	611	3,434		0.00	2012-01-03
1263	1139	VICTORY GROUP LIMITED:O	300	83		0.00	2013-06-07
1264	1141	CMBC Capital Holdings Limited:O	870	79		0.00	2012-08-14
1265	0660	Wai Chun Bio-Technology Limited:O	4,121	214		0.00	2010-11-29
1266	0296	Emperor Entertainment Hotel Limited:O	295	894		0.00	2013-06-10
1267	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,759		0.00	2013-05-21
1268	1195	Kingwell Group Limited:O	277	163		0.00	2013-09-05
1269	0059	Skyfame Realty (Holdings) Limited:O	271	141		0.00	2011-10-28
1270	0283	Goldin Properties Holdings Limited:O	412	1,743		0.00	2012-03-28
1271	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	31		0.00	2013-08-27
1272	0805	GLENCORE PLC:O	1,100	42,790		0.00	2012-09-24
1273	0616	EMINENCE ENTERPRISE LIMITED:O	53	4		0.00	2013-02-27
1274	0917	NEW WORLD CHINA LAND LIMITED:O	50	193		0.00	2013-02-28

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