Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2013-09-24

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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	919,046,005	10,789,600,099		53.88	2013-09-24
2	8087	China 33 Media Group Limited:O	258,590,000	96,971,250		43.10	2013-06-17
3	0171	Silver Grant International Holdings Group Limited:O	138,129,429	146,417,195		5.99	2013-09-18
4	8270	China CBM Group Company Limited:O	217,470,000	65,241,000		3.98	2013-09-18
5	0462	Natural Dairy (NZ) Holdings Limited:O	86,480,000	190,256,000	*	3.19	2010-10-08
6	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,440,000	24,667,600		2.71	2013-08-23
7	1236	National Agricultural Holdings Limited:O	6,146,000	12,292,000		2.43	2013-09-23
8	1237	China Environmental Technology and Bioenergy Holdings Limited:O	19,496,000	33,728,080		1.95	2013-09-18
9	1195	Kingwell Group Limited:O	33,222,000	18,272,100		1.86	2013-09-05
10	0269	China Resources and Transportation Group Limited:O	512,455,200	189,608,424		1.82	2013-09-23
11	0381	AOM International Group Company Limited:O	21,740,000	4,652,360		1.82	2013-09-18
12	0264	China International Development Corporation Limited:O	4,692,000	1,548,360		1.47	2013-09-24
13	0161	AVIC International Holdings Limited:H	4,074,000	11,610,900		1.47	2013-08-22
14	0663	KING STONE ENERGY GROUP LIMITED:O	33,928,000	11,026,600		1.14	2013-07-19
15	0348	China Healthwise Holdings Limited:O	60,986,000	27,748,630		1.12	2013-09-24
16	1196	Realord Group Holdings Limited:O	7,040,500	2,816,200		1.11	2013-09-05
17	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	310,179	7,754		1.11	2011-10-28
18	2898	Longrun Tea Group Company Limited:O	15,610,000	4,683,000		1.08	2012-03-08
19	0059	Skyfame Realty (Holdings) Limited:O	22,429,454	11,663,316		1.01	2013-09-24
20	8243	Dahe Media Co., Ltd.:H	2,510,000	607,420		1.00	2013-09-11
21	1110	Kingworld Medicines Group Limited:O	5,380,000	6,294,600		0.86	2013-01-28
22	8019	Hao Wen Holdings Limited:O	1,565,000	610,350		0.77	2013-09-12
23	0605	China Financial Services Holdings Limited:O	22,900,000	14,656,000		0.74	2013-09-24
24	8242	GSN Corporations Limited:O	1,752,500	534,513		0.73	2013-09-03
25	8190	Combest Holdings Limited:O	21,620,000	2,032,280		0.68	2011-09-23
26	0206	CM Energy Tech Co., Ltd.:O	4,525,000	12,308,000		0.66	2013-09-18
27	1165	Shunfeng International Clean Energy Limited:O	9,850,000	32,012,500		0.63	2013-09-24
28	1141	CMBC Capital Holdings Limited:O	16,639,870	1,647,347		0.56	2013-06-04
29	0070	Rich Goldman Holdings Limited:O	25,440,000	4,630,080		0.55	2013-09-23
30	1057	Zhejiang Shibao Company Limited:H	452,000	1,215,880		0.52	2013-07-25
31	0649	CMBC Capital Holdings Limited:Wrnt	2,482,000	39,712		0.50	2012-04-03
32	0578	Rosan Resources Holdings Limited:O	3,425,524	1,061,912		0.48	2013-09-19
33	1371	China Ecotourism Group Limited:O	35,278,440	4,268,691		0.47	2013-09-09
34	2886	Binhai Investment Company Limited:O	27,540,000	10,602,900		0.46	2013-09-19
35	0395	Smartac International Holdings Limited:O	11,392,000	3,246,720		0.45	2013-09-23
36	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,906,000	8,710,380		0.43	2013-09-24
37	3344	GTI Holdings Limited (KY):O	1,840,000	2,447,200		0.42	2013-07-02
38	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,004,000	396,580		0.39	2013-09-13
39	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
40	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,890,000	3,560,400		0.37	2013-09-24
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,612,800	1,467,648		0.37	2013-09-18
42	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,493,415	4,313,608		0.36	2012-07-16
43	0024	BURWILL HOLDINGS LIMITED:O	15,946,395	1,929,514		0.35	2013-09-06
44	0848	Maoye International Holdings Limited:O	17,098,000	24,792,100		0.33	2013-09-12
45	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,330,763	3,822,451		0.33	2013-08-13
46	1039	Changyou International Group Limited:O	2,610,000	1,122,300		0.33	2013-01-15
47	1207	SRE Group Limited:O	18,025,223	4,776,684		0.32	2013-09-16
48	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	250,000		0.31	2010-07-08
49	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	538,975		0.30	2012-11-08
50	0022	MEXAN LIMITED (BM):O	3,867,587	580,138		0.30	2013-01-31
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	756,599	336,687		0.28	2013-09-24
52	1102	Enviro Energy International Holdings Limited:O	9,394,000	1,033,340		0.27	2013-09-02
53	3323	China National Building Material Company Limited:H	7,574,000	58,168,320		0.26	2013-09-24
54	0102	Summit Ascent Holdings Limited:O	1,598,000	11,761,280		0.26	2013-09-24
55	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,157,320	393,489		0.25	2013-08-28
56	1096	Sino Energy International Holdings Group Limited:O	2,984,000	2,596,080		0.25	2013-09-24
57	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,248,000	4,031,040		0.24	2013-09-12
58	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,980,000	6,350,900		0.23	2013-09-24
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	560,000	532,000		0.22	2013-08-26
60	0988	Silk Road Logistics Holdings Limited:O	5,103,676	2,551,838		0.21	2013-02-08
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,354,708	301,167,153		0.20	2013-09-23
62	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
63	0290	GoFintech Quantum Innovation Limited:O	6,726,000	645,696		0.20	2012-05-18
64	3989	Capital Environment Holdings Limited:O	8,845,000	2,918,850		0.19	2013-09-19
65	0577	South Shore Holdings Limited:O	629,128	4,278,070		0.17	2013-09-11
66	0166	New Times Corporation Limited (BM):O	1,616,400	986,004		0.17	2013-09-16
67	0076	Elate Holdings Limited:O	13,745,176	920,927		0.17	2013-09-24
68	1058	NAMYUE HOLDINGS LIMITED:O	876,700	420,816		0.16	2010-11-16
69	8239	Capital Finance Holdings Limited:O	1,059,680	498,050		0.16	2013-09-03
70	8037	China Biotech Services Holdings Limited:O	500,000	195,000		0.16	2013-09-11
71	0055	Neway Group Holdings Limited:O	1,601,000	304,190		0.16	2013-09-06
72	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	534,440		0.16	2011-03-17
73	0479	CIL HOLDINGS LIMITED:O	2,012,330	275,689		0.15	2013-08-07
74	1194	Bay Area Gold Group Limited:O	6,564,000	7,089,120		0.15	2013-09-12
75	8150	Seamless Green China (Holdings) Limited:O	711,177	1,230,336		0.15	2013-09-24
76	0558	L.K. Technology Holdings Limited:O	1,652,500	2,016,050		0.15	2012-08-07
77	0065	Grand Ocean Advanced Resources Company Limited:O	1,380,473	855,893		0.14	2013-09-23
78	2308	EVOC Intelligent Technology Company Limited:H	440,000	387,200		0.14	2011-11-11
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,568,000	1,536,640		0.14	2013-09-24
80	0231	Ping An Securities Group (Holdings) Limited:O	16,855,132	2,309,153		0.14	2013-08-23
81	1053	Chongqing Iron & Steel Company Limited:H	755,400	868,710	*	0.14	2013-09-13
82	0103	Shougang Century Holdings Limited:O	2,682,000	818,010		0.14	2013-08-16
83	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	616,000	1,379,840		0.14	2013-09-10
84	0195	Greentech Technology International Limited:O	6,960,000	2,818,800		0.14	2013-09-24
85	0810	China Castson 81 Finance Company Limited (BM):O	480,000	99,360		0.13	2013-08-15
86	0439	KuangChi Science Limited:O	1,876,263	465,313		0.13	2012-05-03
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,775,000	826,500		0.13	2013-09-24
88	0704	Huscoke Holdings Limited:O	5,730,000	515,700		0.13	2013-01-11
89	0399	Starcoin Group Limited:O	1,363,180	1,117,808		0.13	2013-09-24
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	506,520		0.13	2013-08-28
91	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,912,887	2,158,204		0.13	2013-06-04
92	0706	Beautiful China Holdings Company Limited:O	2,670,000	320,400		0.12	2013-06-03
93	0814	Beijing Jingkelong Company Limited:H	226,000	546,920		0.12	2013-09-24
94	0616	EMINENCE ENTERPRISE LIMITED:O	2,417,064	157,109		0.12	2013-06-24
95	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	257,388	*	0.12	2013-03-22
96	0082	Crazy Sports Group Limited:O	3,903,600	2,264,088		0.12	2013-09-24
97	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,269,200	1,814,956		0.11	2013-09-16
99	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	206,000	1,102,100		0.11	2013-09-03
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,952,000	3,982,080		0.11	2013-09-24
101	8120	China Demeter Financial Investments Limited:O	554,900	134,286		0.11	2013-09-19
102	1638	Kaisa Group Holdings Ltd.:O	5,471,000	12,583,300		0.11	2013-09-10
103	0515	China Silver Technology Holdings Limited:O	472,000	320,960		0.11	2013-09-12
104	0261	GBA Holdings Limited:O	69,802,000	767,822		0.11	2013-09-16
105	0221	Easy One Financial Group Limited:O	8,112,000	1,557,504		0.11	2013-09-17
106	1064	Zhong Hua International Holdings Limited:O	158,309	96,568		0.10	2010-09-29
107	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
108	0512	Grand Pharmaceutical Group Limited:O	2,017,333	1,250,746		0.10	2011-04-06
109	1063	SUNCORP TECHNOLOGIES LIMITED:O	188,387	62,168		0.10	2013-09-19
110	0850	Long Well International Holdings Limited:O	4,498,000	688,194		0.10	2013-04-24
111	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,590,240	8,567,312		0.10	2013-09-06
112	8009	Chinese Energy Holdings Limited:O	1,023,000	363,165		0.10	2013-09-16
113	1159	Smart Digital Technology Group Limited:O	812,000	267,960		0.10	2013-06-25
114	0613	Planetree International Development Limited:O	8,954,000	456,654		0.10	2013-09-19
115	0725	PERENNIAL INTERNATIONAL LIMITED:O	190,000	153,900		0.10	2013-07-26
116	1277	Kinetic Development Group Limited:O	8,000,000	3,600,000		0.09	2013-07-08
117	1033	Sinopec Oilfield Service Corporation:H	1,322,000	2,617,560		0.09	2013-09-24
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,304,000	860,640		0.09	2013-08-20
119	1003	Huanxi Media Group Limited:O	298,524	164,188		0.09	2013-09-12
120	0690	Uni-Bio Science Group Limited:O	1,448,599	139,066		0.09	2013-07-24
121	2002	China Sunshine Paper Holdings Company Limited:O	742,000	586,180		0.09	2013-09-24
122	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
123	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
124	2369	Coolpad Group Limited:O	1,928,000	6,150,320		0.09	2013-09-24
125	1163	Dejin Resources Group Company Limited:O	312,950	97,015		0.09	2013-02-22
126	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	495,180		0.09	2011-11-24
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,140,000	1,112,800		0.09	2013-09-17
128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	34,029		0.09	2011-11-24
129	0419	Hony Media Group:O	2,285,687	559,993		0.09	2013-01-18
130	1131	Agritrade Resources Limited:O	510,000	173,400		0.09	2011-09-16
131	2623	Add New Energy Investment Holdings Group Limited:O	626,000	1,671,420		0.09	2013-09-24
132	0952	Quam Plus International Financial Limited:O	1,031,348	273,307		0.09	2013-05-29
133	1893	China National Materials Company Limited:H	1,001,000	1,691,690		0.09	2013-09-24
134	2288	Rykadan Capital Limited:O	409,000	576,690		0.09	2013-07-23
135	0588	Beijing North Star Company Limited:H	602,000	1,077,580		0.09	2013-09-18
136	0263	GT GROUP HOLDINGS LIMITED:O	326,934	101,350	*	0.08	2013-01-09
137	2889	Nickel Resources International Holdings Company Limited:O	2,124,000	754,020		0.08	2013-08-16
138	0801	Golden Meditech Holdings Limited:O	1,892,350	1,778,809		0.08	2013-08-13
139	0455	Tianda Pharmaceuticals Limited:O	1,538,000	499,850		0.08	2013-09-11
140	1068	China Yurun Food Group Limited:O	1,491,000	7,410,270		0.08	2013-09-11
141	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	144,069		0.08	2011-02-07
142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	425,000	1,113,500		0.08	2013-09-03
143	0240	BUILD KING HOLDINGS LIMITED:O	991,429	140,783		0.08	2013-01-16
144	3888	Kingsoft Corporation Limited:O	941,000	17,596,700		0.08	2013-09-24
145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	858,500	429,250		0.08	2013-03-27
146	2324	Capital VC Limited:O	120,000	87,600		0.08	2013-08-12
147	0340	Tongguan Gold Group Limited:O	7,228,200	737,276		0.08	2013-09-17
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,190,482	3,226,206		0.08	2013-09-19
149	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	373,000	216,340		0.08	2013-09-24
150	0978	China Merchants Land Limited:O	822,000	2,466,000		0.08	2013-09-17
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	690,400	669,688		0.08	2013-02-26
152	1142	E&P Global Holdings Limited:O	382,850	87,673	*	0.08	2013-01-15
153	2123	Golden Shield Holdings (Industrial) Limited:O	700,000	189,000		0.07	2013-08-02
154	8078	China Creative Digital Entertainment Limited:O	690,000	39,330		0.07	2013-09-24
155	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	274,000	1,597,420		0.07	2013-09-23
156	1271	Grand Ming Group Holdings Limited:O	288,000	345,600		0.07	2013-09-23
157	1618	Metallurgical Corporation of China Ltd.:H	2,058,000	3,087,000		0.07	2013-09-17
158	0347	Angang Steel Company Limited:H	777,920	3,944,054		0.07	2013-09-24
159	8167	Neo Telemedia Limited:O	1,828,000	685,500		0.07	2013-05-28
160	0575	Regent Pacific Group Limited:O	2,394,000	229,824		0.07	2013-09-23
161	0108	GR Life Style Company Limited:O	90,000	188,100		0.07	2013-08-13
162	2006	Shanghai Jin Jiang Capital Company Limited:H	944,000	1,293,280		0.07	2013-09-10
163	1001	Hong Kong Shanghai Alliance Holdings Limited:O	282,000	310,200		0.07	2013-09-10
164	3777	China Fiber Optic Network System Group Ltd.:O	814,000	1,139,600		0.07	2013-09-23
165	0596	Inspur Digital Enterprise Technology Limited:O	2,820,000	902,400		0.07	2013-09-09
166	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	209,000		0.07	2013-05-31
167	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	156,800		0.07	2013-05-27
168	8203	Kaisun Holdings Limited:O	1,720,000	247,680		0.07	2013-08-30
169	8089	Chinese Strategic Holdings Limited:O	444,000	86,580		0.07	2013-05-29
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	503,000	121,223		0.07	2013-08-28
171	8356	Tsun Yip Holdings Limited (KY):O	1,090,000	752,100		0.07	2013-08-13
172	1041	Lamtex Holdings Limited:O	1,239,350	149,961		0.07	2013-08-16
173	0275	Master Glory Group Limited:O	728,113	192,950		0.06	2013-08-27
174	2866	COSCO SHIPPING Development Co., Ltd.:H	2,430,600	5,128,566		0.06	2013-09-23
175	2345	Shanghai Prime Machinery Company Limited:H	492,000	432,960		0.06	2013-09-17
176	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,532,509	476,889		0.06	2013-08-28
177	2878	Solomon Systech (International) Limited:O	1,592,000	541,280		0.06	2013-08-27
178	0571	ESUN HOLDINGS LIMITED:O	804,800	901,376		0.06	2013-07-26
179	0827	Ko Yo Chemical (Group) Limited:O	4,650,000	344,100		0.06	2013-06-17
180	8228	National Arts Group Holdings Limited:O	2,610,000	289,710		0.06	2013-09-09
181	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,268,200	661,456		0.06	2013-09-24
182	0382	Welling Holding Limited:O	1,823,000	2,752,730		0.06	2013-09-19
183	2626	Hunan Nonferrous Metals Corporation Limited:H	1,044,000	2,536,920		0.06	2013-09-16
184	1200	Midland Holdings Limited (BM):O	458,000	1,479,340		0.06	2013-08-28
185	0730	Capital Industrial Financial Services Group Limited:O	725,000	297,250		0.06	2013-05-21
186	0067	China Lumena New Materials Corp.:O	3,510,000	5,300,100		0.06	2013-09-24
187	0435	Sunlight Real Estate Investment Trust:Unit	1,006,306	3,079,296		0.06	2013-09-23
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,835,590	879,033		0.06	2013-08-21
190	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	160,750	61,889		0.06	2013-08-22
191	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	562,000	134,880		0.06	2013-09-16
192	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,872,000	2,297,600		0.06	2013-07-24
193	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	907,277	2,712,758		0.06	2013-09-03
194	0918	Majestic Dragon AeroTech Holdings Limited:O	462,000	309,540		0.06	2013-09-04
195	0886	Silver Base Group Holdings Limited:O	804,900	998,076		0.06	2013-09-05
196	2010	Real Nutriceutical Group Limited:O	664,000	1,347,920		0.06	2013-09-05
197	1202	Chengdu SIWI Science and Technology Company Limited:H	94,000	97,760		0.06	2013-09-10
198	0235	CSC Holdings Limited (HK):O	2,170,000	288,610		0.06	2013-09-05
199	1280	China Qidian Guofeng Holdings Limited:O	612,000	153,000		0.06	2013-09-11
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,282,400	5,022,072		0.06	2013-09-23
201	1318	GREENS HOLDINGS LTD:O	722,000	274,360		0.06	2012-12-20
202	8108	Grand Peace Group Holdings Limited:O	131,850	26,766		0.06	2013-09-13
203	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	287,800	1,479,292		0.06	2013-09-18
204	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	876,000	385,440		0.06	2012-12-18
205	0183	Winfull Group Holdings Limited:O	2,000,000	414,000		0.06	2013-09-06
206	1234	China Lilang Limited:O	686,000	3,025,260		0.06	2013-08-19
207	0260	AVIC Joy Holdings (HK) Limited:O	2,478,175	619,544		0.06	2013-05-13
208	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	113,400		0.06	2010-01-15
209	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	3,500		0.06	2012-11-09
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	672,000	124,320		0.06	2013-08-28
211	0689	EPI (Holdings) Limited:O	2,270,571	533,584		0.06	2013-09-23
212	0167	IDT INTERNATIONAL LIMITED:O	1,396,000	194,044		0.06	2013-08-05
213	2880	Liaoning Port Co., Ltd.:H	592,000	1,065,600		0.06	2013-09-23
214	3838	China Starch Holdings Limited:O	3,320,000	687,240		0.06	2013-09-09
215	0286	Aidigong Maternal & Child Health Limited (BM):O	1,340,816	724,041		0.06	2013-08-27
216	2326	New Provenance Everlasting Holdings Limited:O	1,107,500	282,413		0.05	2013-09-11
217	0403	STARLITE HOLDINGS LIMITED:O	288,000	106,560		0.05	2011-12-12
218	1145	Courage Investment Group Limited:O	580,000	382,800		0.05	2013-09-09
219	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	138,000		0.05	2012-10-10
220	0959	Century Entertainment International Holdings Limited:O	123,950	159,896		0.05	2013-09-24
221	0230	Minmetals Land Limited:O	1,802,000	2,054,280		0.05	2013-09-10
222	0149	China Agri-Products Exchange Limited:O	1,322,657	190,463		0.05	2013-09-18
223	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
224	0438	IRICO Group New Energy Company Limited:H	336,000	132,720		0.05	2013-08-01
225	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,517,000	7,008,540		0.05	2013-09-19
226	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
227	0097	HENDERSON INVESTMENT LIMITED:O	1,610,000	917,700		0.05	2013-02-22
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,925,550	82,632,828		0.05	2013-09-24
229	8220	Bingo Group Holdings Limited:O	1,612,000	298,220		0.05	2013-09-11
230	1065	Tianjin Capital Environmental Protection Group Company Limited:H	176,000	491,040		0.05	2013-09-13
231	0038	FIRST TRACTOR COMPANY LIMITED:H	208,000	1,012,960		0.05	2013-09-18
232	3378	Xiamen International Port Co., Ltd:H	508,000	518,160		0.05	2013-09-05
233	0406	YAU LEE HOLDINGS LIMITED:O	224,250	352,073		0.05	2013-03-15
234	2198	China Sanjiang Fine Chemicals Company Limited:O	507,000	1,713,660		0.05	2013-09-17
235	0648	SoftMedx Healthcare Limited:O	6,865,000	302,060		0.05	2013-08-30
236	1073	Da Yu Financial Holdings Limited:O	500,000	160,000		0.05	2013-06-14
237	0729	FDG Electric Vehicles Limited:O	6,580,110	2,072,735		0.05	2013-09-13
238	1889	Sanai Health Industry Group Company Limited:O	835,000	267,200		0.05	2013-07-02
239	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
240	2899	ZIJIN MINING GROUP CO., LTD.:H	2,923,250	5,554,175		0.05	2013-09-24
241	0245	China Vered Financial Holding Corporation Limited:O	1,068,160	90,794		0.05	2013-09-13
242	0712	Comtec Solar Systems Group Limited:O	634,000	1,128,520		0.05	2013-09-24
243	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	404,000	107,060		0.05	2013-09-05
244	0280	KING FOOK HOLDINGS LIMITED:O	310,000	248,000		0.05	2013-09-24
245	0491	Emperor Culture Group Limited:O	590,106	50,749		0.05	2013-09-06
246	1803	Beijing Sports and Entertainment Industry Group Limited:O	375,000	356,250		0.05	2013-09-18
247	0599	E. BON HOLDINGS LIMITED:O	140,120	114,898		0.05	2010-12-07
248	1031	Kingston Financial Group Limited:O	5,640,002	3,948,001		0.05	2013-03-18
249	3889	Global Corn Group Limited:O	707,161	342,973		0.05	2013-03-13
250	0091	Golden Century International Holdings Group Limited:O	1,682,500	185,075		0.05	2013-06-24
251	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,672,000	7,695,360		0.05	2013-09-13
252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,187,475	4,690,526		0.05	2013-09-23
253	0181	FUJIAN HOLDINGS LIMITED:O	245,448	92,043		0.05	2013-01-17
254	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	683,400		0.05	2013-09-23
255	0362	China Zenith Chemical Group Limited:O	1,056,550	327,531		0.05	2013-09-24
256	8296	Sino-Life Group Limited:O	336,000	75,936		0.05	2013-02-25
257	1020	Cybernaut International Holdings Company Limited:O	540,000	175,500		0.05	2012-11-09
258	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	257,600		0.04	2013-09-18
259	1991	Ta Yang Group Holdings Limited:O	350,000	162,750		0.04	2013-09-18
260	0697	Shoucheng Holdings Limited:O	4,022,000	1,568,580		0.04	2013-09-11
261	0390	CHINA RAILWAY GROUP LIMITED:H	1,875,000	8,043,750		0.04	2013-09-19
262	0431	Greater China Financial Holdings Limited:O	133,600	50,100		0.04	2013-08-06
263	8025	Asian Capital Resources (Holdings) Limited:O	660,000	336,600		0.04	2013-02-06
264	0156	LIPPO CHINA RESOURCES LIMITED:O	4,070,000	932,030		0.04	2013-08-29
265	0033	International Genius Company:O	788,000	91,408		0.04	2013-09-19
266	0276	Mongolia Energy Corporation Limited:O	2,973,655	737,466		0.04	2013-09-24
267	0718	Tai United Holdings Limited:O	1,636,350	91,636		0.04	2013-05-31
268	0528	Kingdom Holdings Limited (KY):O	274,000	372,640		0.04	2013-07-08
269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	89,400	706,260		0.04	2013-09-23
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	457,180		0.04	2012-10-03
271	2371	Chuanglian Holdings Limited (KY):O	916,000	274,800		0.04	2013-07-05
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	176,500	788,955		0.04	2013-09-24
273	0554	Hans Group Holdings Limited (KY):O	1,582,000	227,808		0.04	2012-11-28
274	0701	CNT GROUP LIMITED:O	800,000	248,000		0.04	2010-08-10
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,079,000	372,255		0.04	2013-09-24
276	8003	Great World Company Holdings Ltd:O	474,000	31,758		0.04	2010-12-06
277	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	441,000		0.04	2013-09-16
278	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	470,500	828,080		0.04	2013-07-12
279	0519	Novautek Technologies Group Limited (BM):O	350,000	143,500		0.04	2013-03-15
280	3997	Telecom Service One Holdings Limited:O	50,000	38,500		0.04	2013-06-07
281	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	596,000	1,871,440		0.04	2013-09-24
282	0666	SHK Hong Kong Industries Limited:O	1,710,000	321,480		0.04	2013-01-21
283	1818	Zhaojin Mining Industry Company Limited:H	362,500	2,530,250		0.04	2013-09-24
284	0603	China Oil And Gas Group Limited:O	2,054,400	2,280,384		0.04	2013-09-24
285	8066	Phoenitron Holdings Limited:O	1,295,000	336,700		0.04	2013-01-14
286	1108	Triumph New Energy Company Limited:H	102,000	153,000		0.04	2013-09-10
287	1171	Yankuang Energy Group Company Limited:H	794,400	6,275,760		0.04	2013-09-24
288	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	290,200	145,100		0.04	2013-08-20
289	0763	ZTE CORPORATION:H	254,282	3,976,970		0.04	2013-09-23
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,289,410	722,070	*	0.04	2013-02-14
291	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	218,120		0.04	2013-09-12
292	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	567,340	3,812,525		0.04	2013-09-24
293	1168	Z Fin Limited:O	1,402,500	981,750		0.04	2013-09-16
294	8236	Powerleader Science & Technology Group Limited:H	240,000	165,600		0.04	2013-09-19
295	0110	China Fortune Holdings Limited:O	324,000	79,380		0.04	2013-03-18
296	0750	China Shuifa Singyes Energy Holdings Limited:O	254,000	1,968,500		0.04	2013-09-23
297	0295	KONG SUN HOLDINGS LIMITED:O	569,400	79,147		0.04	2010-11-09
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,284,000	4,545,360		0.04	2013-09-24
299	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	346,000	771,580		0.04	2013-08-16
300	0587	Hua Han Health Industry Holdings Limited:O	1,232,352	2,218,234		0.04	2013-08-15
301	0503	Lansen Pharmaceutical Holdings Limited:O	160,000	416,000		0.04	2013-05-30
302	1172	Magnus Concordia Group Limited:O	849,000	165,555		0.04	2013-01-31
303	0622	Oshidori International Holdings Limited:O	2,738,293	501,108		0.04	2013-09-24
304	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
305	0808	Prosperity Real Estate Investment Trust:Unit	525,405	1,260,972		0.04	2013-09-12
306	0373	ALLIED GROUP LIMITED (HK):O	72,000	1,958,400		0.04	2012-02-24
307	0106	Landsea Green Management Limited:O	748,199	695,825		0.04	2013-09-24
308	1393	Hidili Industry International Development Limited:O	767,000	1,027,780		0.04	2013-09-17
309	0418	FOUNDER HOLDINGS LIMITED:O	419,920	203,661		0.04	2013-09-12
310	0766	Sino Prosper (Group) Holdings Limited:O	288,000	83,520		0.04	2013-09-24
311	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
312	0185	Zensun Enterprises Limited:O	1,330,000	452,200		0.04	2013-01-25
313	1831	ShiFang Holding Limited:O	310,000	173,600		0.04	2013-01-03
314	1182	Success Dragon International Holdings Limited:O	384,972	103,942		0.04	2013-09-24
315	8158	China Regenerative Medicine International Limited:O	3,305,000	528,800		0.04	2013-04-26
316	0681	Chinese People Holdings Company Limited:O	2,130,400	409,037		0.04	2013-05-23
317	1148	Xinchen China Power Holdings Limited:O	471,000	1,620,240		0.04	2013-09-24
318	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,436,000	3,934,640		0.04	2013-09-24
319	3993	CMOC Group Limited (CN):H	477,000	1,478,700		0.04	2013-09-13
320	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	114,500		0.04	2013-09-03
321	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,250,453	315,063		0.04	2013-08-28
322	0727	Crown International Corporation Limited:O	550,000	101,750		0.04	2012-04-03
323	0802	China e-Wallet Payment Group Limited:O	250,003	72,501		0.04	2013-09-10
324	0397	Minerva Group Holding Limited:O	2,659,424	404,232		0.04	2013-09-10
325	8046	Heng Xin China Holdings Limited:O	1,221,735	228,464		0.04	2013-08-29
326	1282	Renze Harvest International Limited:O	1,036,000	652,680		0.04	2013-09-24
327	0493	GOME Retail Holdings Limited:O	5,959,514	6,257,490		0.04	2013-09-24
328	0359	China Haisheng Juice Holdings Co., Ltd.:O	444,000	150,960		0.04	2013-01-29
329	0641	CHTC Fong's International Company Limited:O	194,000	455,900		0.04	2013-07-05
330	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	124,000		0.03	2010-12-09
331	0233	Mingyuan Medicare Development Company Limited:O	1,510,000	238,580		0.03	2013-09-17
332	0998	China CITIC Bank Corporation Limited:H	5,061,864	21,310,447		0.03	2013-09-19
333	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,584,300	5,360,928		0.03	2013-09-24
334	1766	CRRC Corporation Limited:H	681,000	3,772,740		0.03	2013-09-23
335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,644,630	2,882,647		0.03	2013-09-05
336	1399	Veson Holdings Limited (KY):O	346,000	145,320		0.03	2013-09-09
337	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,024,448	922,003		0.03	2013-09-16
338	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,500	63,928		0.03	2012-12-18
339	1386	Vestate Group Holdings Limited:O	205,000	84,050		0.03	2013-07-10
340	0123	Yuexiu Property Company Limited:O	3,034,500	6,736,590		0.03	2013-09-18
341	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	676,000	831,480		0.03	2013-08-28
342	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,750	86,925		0.03	2013-08-30
343	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	136,950		0.03	2013-09-23
344	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,220,000	4,770,200		0.03	2013-09-24
345	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	317,000	3,461,640		0.03	2013-09-19
346	3300	CHINA GLASS HOLDINGS LIMITED:O	490,000	485,100		0.03	2013-09-10
347	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2012-05-04
348	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	292,600		0.03	2013-08-16
349	8200	SAU SAN TONG HOLDINGS LIMITED:O	77,900	20,644		0.03	2013-07-04
350	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	370,000	229,400		0.03	2013-06-26
351	0189	DONGYUE GROUP LIMITED:O	661,000	2,485,360		0.03	2013-09-24
352	1733	E-Commodities Holdings Limited:O	1,176,000	705,600		0.03	2013-09-19
353	8131	ABC MULTIACTIVE LIMITED:O	50,000	23,500		0.03	2013-08-09
354	0764	Eternity Investment Limited:O	141,313	144,139		0.03	2013-09-23
355	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,743	677,723		0.03	2013-02-14
356	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	328,000	1,580,960		0.03	2013-09-24
357	0505	Xingye Alloy Materials Group Limited (KY):O	214,400	175,808		0.03	2013-04-17
358	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	102,000	1,340,280		0.03	2013-09-19
359	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	113,000	509,630		0.03	2013-09-24
360	1075	CAPINFO COMPANY LIMITED:H	234,000	119,340		0.03	2013-09-19
361	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	465,703	349,277		0.03	2013-07-31
362	0735	China Power Clean Energy Development Company Limited:O	3,440,000	1,376,000		0.03	2013-09-24
363	0333	Top Form International Limited:O	322,000	109,480		0.03	2011-01-07
364	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	29,638		0.03	2011-04-01
365	3988	BANK OF CHINA LIMITED:H	24,853,246	89,471,686		0.03	2013-09-24
366	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	405,000	1,364,850		0.03	2013-09-24
367	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,721	48,215		0.03	2012-10-03
368	1339	People's Insurance Company (Group) of China Limited (The):H	2,592,000	9,823,680		0.03	2013-09-24
369	0404	Hsin Chong Group Holdings Limited:O	348,000	382,800		0.03	2013-09-13
370	0888	Bison Finance Group Limited:O	294,600	294,600		0.03	2013-06-26
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	508,000	5,334,000		0.03	2013-09-19
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	382,000	1,627,320		0.03	2013-09-24
373	0346	Yanchang Petroleum International Limited:O	2,400,000	888,000		0.03	2013-09-24
374	8156	Sinopharm Tech Holdings Limited:O	221,000	54,145		0.03	2013-02-21
375	1060	Damai Entertainment Holdings Limited (BM):O	2,433,880	1,216,940		0.03	2013-09-19
376	0241	Alibaba Health Information Technology Limited:O	1,086,000	450,690		0.03	2013-08-08
377	0377	China Huajun Group Limited:O	776,000	294,880		0.03	2013-09-17
378	0877	OM Technologies (Group) Limited:O	212,000	360,400		0.03	2013-09-05
379	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	55,860		0.03	2011-11-23
380	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	162,800	47,212		0.03	2013-09-12
381	0751	Skyworth Group Limited:O	802,508	3,049,530		0.03	2013-09-24
382	0365	Sino ICT Holdings Limited:O	150,000	65,250		0.03	2013-09-19
383	0841	Asia Cassava Resources Holdings Limited:O	114,000	85,500		0.03	2013-08-27
384	0954	Changmao Biochemical Engineering Company Limited:H	52,000	73,320		0.03	2011-10-03
385	0198	SMI Holdings Group Limited:O	2,287,848	402,661		0.03	2013-09-24
386	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	207,200		0.03	2013-08-28
387	0598	SINOTRANS LIMITED:H	499,000	1,002,990		0.03	2013-09-12
388	0358	Jiangxi Copper Company Limited:H	387,000	6,192,000		0.03	2013-09-24
389	0521	CWT International Limited:O	749,875	371,188		0.03	2013-09-09
390	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
391	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	40,000		0.03	2013-04-10
392	0873	China Taifeng Beddings Holdings Limited:O	276,000	414,000		0.03	2013-09-11
393	0910	China Sandi Holdings Limited:O	188,600	116,932		0.03	2013-08-19
394	0313	Richly Field China Development Limited:O	2,423,000	213,224	*	0.03	2012-03-28
395	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,696,190	1,000,288		0.03	2013-04-02
396	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	386,000	1,636,640		0.03	2013-08-12
397	8272	Chinese Food and Beverage Group Limited:O	138,750	84,638		0.03	2013-08-06
398	0196	Honghua Group Limited:O	860,000	2,072,600		0.03	2013-09-24
399	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	784,240	130,184		0.03	2013-03-08
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	201,000	247,230		0.03	2013-09-11
401	2357	AviChina Industry & Technology Company Limited:H	624,000	2,520,960		0.03	2013-09-13
402	2341	EcoGreen International Group Limited:O	128,000	207,360		0.03	2013-09-23
403	2727	Shanghai Electric Group Company Limited:H	786,000	2,200,800		0.03	2013-09-24
404	0635	PLAYMATES HOLDINGS LIMITED:O	61,728	524,688		0.03	2013-06-10
405	0630	AMCO United Holding Limited:O	229,400	41,292		0.03	2013-04-15
406	0430	Oriental Explorer Holdings Limited:O	470,000	70,500		0.03	2011-04-15
407	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	44,000		0.03	2007-06-26
408	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	268,000	11,403,400		0.03	2013-09-24
409	0138	CCT Fortis Holdings Limited:O	156,394	134,499		0.03	2013-08-21
410	1225	Lerado Financial Group Company Limited:O	194,000	155,200		0.03	2013-08-01
411	0800	A8 New Media Group Limited:O	368,000	231,840		0.03	2013-08-27
412	3933	United Laboratories International Holdings Limited (The):O	419,000	1,181,580		0.03	2013-09-24
413	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	168,350	67,340		0.03	2013-03-13
414	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	48,580		0.03	2013-09-06
415	1332	Touyun Biotech Group Limited:O	36,718	25,703		0.03	2013-01-29
416	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	185,500		0.03	2012-03-02
417	1898	China Coal Energy Company Limited:H	1,042,250	5,117,448		0.03	2013-09-24
418	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	408,000	181,560		0.03	2012-02-24
419	1101	China Huarong Energy Company Limited:O	1,762,000	1,638,660		0.03	2013-09-19
420	0842	Leoch International Technology Limited:O	335,000	254,600		0.03	2013-09-06
421	0190	HKC (HOLDINGS) LIMITED:O	2,798,698	783,635		0.02	2013-08-06
422	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	726,124	144,499		0.02	2013-09-24
423	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	36,500		0.02	2013-01-29
424	0902	HUA NENG POWER INTERNATIONAL, INC.:H	870,000	6,794,700		0.02	2013-09-18
425	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	294,000	302,820		0.02	2013-09-24
426	8163	NOIZ Group Limited:O	82,700	16,954		0.02	2013-04-15
427	0872	Titan Invo Technology Limited:O	124,000	55,180		0.02	2013-09-13
428	0498	Blue River Holdings Limited:O	1,100,000	206,800		0.02	2013-07-15
429	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	205,600		0.02	2013-01-22
430	0919	Modern Healthcare Technology Holdings Limited (KY):O	208,000	139,360		0.02	2013-09-12
431	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	150,000	17,550		0.02	2013-09-17
432	0137	JINHUI HOLDINGS COMPANY LIMITED:O	125,000	253,750		0.02	2013-09-17
433	0904	China Green (Holdings) Limited:O	207,000	175,950		0.02	2013-09-19
434	0119	Poly Property Group Co., Limited:O	849,000	4,058,220		0.02	2013-09-24
435	0477	AUPU Group Holding Company Limited:O	246,000	189,420		0.02	2013-09-09
436	1124	COASTAL GREENLAND LIMITED:O	648,000	278,640		0.02	2013-07-31
437	0459	Legend Upstar Holdings Limited (KY):O	3,170,000	145,820		0.02	2013-09-13
438	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,205,019	40,660,550		0.02	2013-09-23
439	3339	Lonking Holdings Limited:O	980,000	1,744,400		0.02	2013-09-24
440	1800	China Communications Construction Company Limited:H	1,011,148	6,430,901		0.02	2013-09-24
441	1224	C C Land Holdings Limited:O	589,000	1,278,130		0.02	2013-09-23
442	0090	Puxing Energy Limited:O	94,000	62,980		0.02	2012-10-24
443	0580	Sun.King Technology Group Limited:O	308,000	212,520		0.02	2013-06-05
444	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	278,000	475,380		0.02	2013-07-04
445	0343	CULTURECOM HOLDINGS LIMITED:O	263,275	358,054		0.02	2013-04-30
446	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
447	0710	BOE Varitronix Limited:O	73,000	531,440		0.02	2013-06-11
448	0211	STYLAND HOLDINGS LIMITED:O	790,337	101,163		0.02	2012-05-16
449	3303	Jutal Offshore Oil Services Limited:O	162,000	259,200		0.02	2013-09-18
450	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	224,000	560,000		0.02	2013-09-16
451	0723	Reliance Global Holdings Limited (BM):O	1,848,750	70,253		0.02	2013-09-24
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,082,000	3,824,280		0.02	2013-09-24
453	0627	Japan Kyosei Group Company Limited:O	291,000	157,140		0.02	2013-09-19
454	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	368,000	471,040		0.02	2013-09-24
455	3322	Win Hanverky Holdings Limited:O	278,000	250,200		0.02	2013-08-21
456	1042	Golden Century International Holdings Group Limited:Wrnt	145,000	1,740		0.02	2013-06-25
457	0095	LVGEM (China) Real Estate Investment Company Limited:O	282,560	155,408		0.02	2013-09-24
458	0595	AV CONCEPT HOLDINGS LIMITED:O	148,000	90,280		0.02	2013-08-28
459	0707	Asia Television Holdings Limited:O	254,000	48,768		0.02	2010-12-29
460	0628	Tong Tong AI Social Group Limited:O	46,440	38,545		0.02	2013-09-17
461	1488	Best Food Holding Company Limited:O	176,000	161,920		0.02	2013-09-24
462	0128	ENM Holdings Limited (HK):O	352,000	154,880		0.02	2013-07-17
463	0715	China Oceanwide Holdings Limited:O	1,892,400	1,135,440		0.02	2013-06-26
464	1798	China Datang Corporation Renewable Power Co., Limited:H	527,000	806,310		0.02	2013-09-23
465	0696	TRAVELSKY TECHNOLOGY LIMITED:H	193,000	1,119,400		0.02	2013-08-12
466	1149	Anxin-China Holdings Limited:O	612,000	1,609,560		0.02	2013-09-24
467	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
468	1099	SINOPHARM GROUP CO. LTD.:H	204,000	3,835,200		0.02	2013-09-24
469	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	71,553		0.02	2011-01-12
470	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	166,000	64,740		0.02	2013-03-27
471	1080	Shengli Oil & Gas Pipe Holdings Limited:O	502,500	213,563		0.02	2013-08-13
472	0698	TONGDA GROUP HOLDINGS LIMITED:O	980,000	441,000		0.02	2013-08-20
473	0267	CITIC Limited (HK):O	734,057	7,303,867		0.02	2013-09-24
474	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,000	208,060		0.02	2011-06-01
475	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	960,000	240,000		0.02	2013-03-14
476	0875	Congyu Intelligent Agricultural Holdings Limited:O	382,500	70,763		0.02	2013-05-24
477	2312	China Financial Leasing Group Limited:O	87,500	13,738		0.02	2012-11-22
478	0228	China Energy Development Holdings Limited:O	1,562,000	115,588		0.02	2013-09-18
479	0002	CLP HOLDINGS LIMITED:O	496,678	31,837,060		0.02	2013-09-24
480	0555	REXLot Holdings Limited:O	1,650,000	891,000		0.02	2013-09-24
481	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	131,760		0.02	2012-09-28
482	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	157,440		0.02	2009-10-20
483	2233	WEST CHINA CEMENT LIMITED:O	886,000	1,063,200		0.02	2013-09-16
484	1198	Royale Home Holdings Limited:O	271,125	122,006		0.02	2013-09-13
485	0655	HONGKONG CHINESE LIMITED:O	388,561	641,126		0.02	2013-07-12
486	1059	KANTONE HOLDINGS LIMITED:O	1,459,205	159,053		0.02	2013-09-12
487	0651	China Ocean Industry Group Limited:O	770,500	76,280		0.02	2013-06-17
488	0291	China Resources Beer (Holdings) Company Limited:O	466,000	11,719,900		0.02	2013-09-17
489	1094	Cherish Sunshine International Limited:O	2,180,000	1,013,700		0.02	2013-09-11
490	0405	Yuexiu Real Estate Investment Trust:Unit	534,935	2,091,596		0.02	2013-09-24
491	1338	BaWang International (Group) Holding Limited:O	560,000	249,200		0.02	2013-09-09
492	0833	ALLTRONICS HOLDINGS LIMITED:O	66,000	97,020		0.02	2013-06-24
493	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,006,000	2,786,620		0.02	2013-09-13
494	0724	Ruixin International Holdings Limited:O	2,270,000	83,990		0.02	2013-09-24
495	3828	Ming Fai International Holdings Limited:O	132,000	108,240		0.02	2013-07-02
496	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	318,000	135,150		0.02	2013-05-27
497	0052	FAIRWOOD HOLDINGS LIMITED:O	23,600	378,072		0.02	2013-08-20
498	0182	Concord New Energy Group Limited:O	1,390,200	389,256		0.02	2013-08-19
499	1997	Regent Manner International Holdings Limited:O	404,000	589,840		0.02	2013-09-12
500	0925	Beijing Properties (Holdings) Limited:O	890,000	507,300		0.02	2013-08-01
501	2330	China Uptown Group Company Limited:O	176,000	95,040		0.02	2013-09-13
502	2222	NVC International Holdings Limited:O	583,000	1,131,020		0.02	2013-09-24
503	0445	CIMC-TianDa Holdings Company Limited:O	530,000	107,590		0.02	2011-11-25
504	1398	Industrial and Commercial Bank of China Limited:H	15,993,111	89,081,628		0.02	2013-09-24
505	3983	China BlueChemical Ltd.:H	326,000	1,431,140		0.02	2013-09-13
506	2668	PAK TAK INTERNATIONAL LIMITED:O	52,000	95,160		0.02	2013-08-23
507	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,685,000	847,550		0.02	2013-08-28
508	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	174,000	281,880		0.02	2013-09-19
509	0606	China Agri-Industries Holdings Limited:O	958,871	3,499,879		0.02	2013-09-18
510	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,400	54,200		0.02	2013-03-12
511	3999	DaChan Food (Asia) Limited:O	185,000	175,750		0.02	2013-02-06
512	0008	PCCW LIMITED:O	1,323,508	4,539,632		0.02	2013-09-18
513	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	453,000	1,707,810		0.02	2013-09-23
514	8063	Global Mastermind Holdings Limited:O	22,508	23,183		0.02	2010-11-19
515	0923	Integrated Waste Solutions Group Holdings Limited:O	434,000	594,580	*	0.02	2013-02-26
516	0449	Chigo Holding Limited:O	1,514,000	263,436		0.02	2013-07-30
517	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	112,320	5,211,648		0.02	2013-09-24
518	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	88,740		0.02	2013-01-03
519	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	139,100	121,017		0.02	2013-07-18
520	8173	Hephaestus Holdings Limited:O	167,600	82,124		0.02	2013-03-19
521	0389	China Tontine Wines Group Limited:O	356,000	117,480		0.02	2013-09-19
522	0815	China Silver Group Limited:O	160,000	200,000		0.02	2013-08-23
523	0951	CHAOWEI POWER HOLDINGS LIMITED:O	176,000	572,000		0.02	2013-09-09
524	8130	Dadi International Group Limited:O	67,440	53,952		0.02	2013-06-26
525	0600	China Infrastructure Investment Limited:O	746,000	112,646		0.02	2012-12-12
526	3800	GCL Technology Holdings Limited (KY):O	2,695,000	5,848,150		0.02	2013-09-24
527	1211	BYD COMPANY LIMITED:H	138,000	4,781,700		0.02	2013-09-23
528	1072	Dongfang Electric Corporation Limited:H	58,800	658,560		0.02	2013-09-19
529	0680	Nan Hai Corporation Limited:O	11,850,007	876,901		0.02	2013-09-24
530	0777	NetDragon Websoft Holdings Limited:O	87,500	1,597,750		0.02	2013-09-24
531	1812	Shandong Chenming Paper Holdings Limited:H	66,000	199,320		0.02	2013-09-06
532	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	56,000		0.02	2010-07-07
533	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	406,000	787,640		0.02	2013-09-24
534	0564	ZCZL Industrial Technology Group Company Limited (CN):H	40,800	194,208		0.02	2013-09-18
535	1838	China Properties Group Limited:O	301,000	595,980		0.02	2013-09-19
536	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	747,867	493,592		0.02	2013-09-23
537	3968	CHINA MERCHANTS BANK CO., LTD.:H	648,489	9,597,637		0.02	2013-09-18
538	8171	China Trends Holdings Limited:O	1,100,000	41,800		0.02	2011-11-29
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,371,350	5,471,687		0.02	2013-09-24
540	1388	Embry Holdings Limited:O	69,000	324,990		0.02	2013-05-09
541	0618	Peking University Resources (Holdings) Company Limited:O	270,000	291,600		0.02	2013-09-24
542	0956	China Suntien Green Energy Corporation Limited:H	225,000	517,500		0.02	2013-09-12
543	0506	China Foods Limited:O	462,000	1,353,660		0.02	2013-09-18
544	1051	G-Resources Group Limited:O	3,117,621	810,581		0.02	2013-09-24
545	0109	Good Resources Holdings Limited (BM):O	235,715	77,786		0.02	2013-01-24
546	0205	SEEC MEDIA GROUP LIMITED:O	284,000	83,780		0.02	2012-02-10
547	0856	VSTECS Holdings Limited:O	242,800	398,192		0.02	2013-09-16
548	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	294,000	288,120		0.02	2013-09-03
549	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	415,947	6,180,972		0.02	2013-09-18
550	0670	China Eastern Airlines Corporation Limited:H	682,000	1,814,120		0.02	2013-09-18
551	0891	Trinity Limited (BM):O	280,000	747,600		0.02	2013-09-06
552	0309	Xinhua News Media Holdings Limited:O	210,000	93,450		0.02	2013-09-18
553	8172	Lajin Entertainment Network Group Limited:O	81,206	27,204		0.02	2013-08-28
554	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	7,968		0.02	2010-10-13
555	0619	South China Financial Holdings Limited:O	800,000	69,600		0.02	2013-01-17
556	0500	Frontier Services Group Limited:O	181,206	77,919		0.02	2013-09-18
557	0585	Imagi International Holdings Limited:O	1,592,965	144,960		0.02	2013-08-29
558	1387	China Dili Group:O	3,360,000	1,495,200		0.02	2013-09-19
559	2366	SMI Culture & Travel Group Holdings Limited:O	88,614	72,663		0.02	2013-08-19
560	3883	China Aoyuan Group Limited:O	437,000	694,830		0.02	2013-09-24
561	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
562	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	132,310		0.02	2012-08-15
563	0604	SHENZHEN INVESTMENT LIMITED:O	828,329	2,667,219		0.02	2013-09-18
564	8159	China United Venture Investment Limited:O	100,000	12,600		0.02	2013-08-12
565	6030	CITIC Securities Company Limited:H	183,000	2,975,580		0.02	2013-09-24
566	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	30,000		0.02	2011-04-19
567	0535	Gemdale Properties and Investment Corporation Limited:O	1,192,200	1,132,590		0.02	2013-09-24
568	0757	Solargiga Energy Holdings Limited:O	491,999	174,660		0.02	2013-08-15
569	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	102,000		0.02	2013-09-12
570	1091	South Manganese Investment Limited:O	463,015	319,480		0.02	2013-06-11
571	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,881,900	23,718,409		0.02	2013-09-24
572	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	324,000	1,020,600		0.02	2013-09-24
573	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	494,000	296,400		0.02	2013-09-12
574	0242	SHUN TAK HOLDINGS LIMITED:O	453,076	1,943,696		0.02	2013-09-12
575	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	635,895	7,185,614		0.02	2013-09-18
576	0869	Playmates Toys Limited:O	176,224	408,840		0.01	2013-08-29
577	0548	Shenzhen Expressway Corporation Limited:H	112,000	328,160		0.01	2013-08-21
578	8123	Sinofortune Financial Holdings Limited:O	667,200	206,832		0.01	2013-03-12
579	0485	China Sinostar Group Company Limited:O	243,000	27,216		0.01	2010-11-23
580	1380	China Kingstone Mining Holdings Limited:O	290,000	79,750	*	0.01	2012-09-19
581	0148	Kingboard Holdings Limited:O	152,400	2,956,560		0.01	2013-09-24
582	1185	China Energine International (Holdings) Limited:O	589,031	282,735		0.01	2013-06-05
583	2340	ISP Holdings Limited:O	49,060	42,192		0.01	2013-01-30
584	0922	Anxian Yuan China Holdings Limited:O	580,200	59,761		0.01	2013-09-24
585	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	27,500		0.01	2012-02-21
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	338,000	973,440		0.01	2013-09-24
587	0544	DAIDO GROUP LIMITED:O	351,000	33,696		0.01	2013-04-11
588	0823	Link Real Estate Investment Trust:Unit	331,473	12,297,648		0.01	2013-09-24
589	1215	Kai Yuan Holdings Limited:O	1,558,000	310,042		0.01	2011-12-14
590	0931	China HK Power Smart Energy Group Limited:O	1,240,000	341,000		0.01	2013-09-05
591	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
592	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	296,800		0.01	2013-05-13
593	1049	Celestial Asia Securities Holdings Limited:O	78,602	32,620		0.01	2013-06-13
594	1888	Kingboard Laminates Holdings Limited:O	424,938	1,410,794		0.01	2013-09-24
595	2009	BBMG Corporation:H	165,500	918,525		0.01	2013-09-18
596	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,040	74,016		0.01	2013-07-12
597	0497	CSI Properties Limited (BM):O	1,340,000	408,700		0.01	2013-09-18
598	0094	Greenheart Group Limited:O	111,000	59,940		0.01	2013-08-05
599	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	236,146	231,423		0.01	2013-03-20
600	0402	Peace Map Holding Limited:O	750,400	303,912		0.01	2013-08-21
601	0176	Superactive Group Company Limited:O	140,000	92,400		0.01	2013-05-14
602	8100	Famous Tech International Holdings Limited:O	386,165	44,023		0.01	2013-09-18
603	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,229	2,999		0.01	2013-06-25
604	1137	Hong Kong Technology Venture Company Limited:O	111,000	274,170		0.01	2013-09-23
605	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	640,640		0.01	2013-09-16
606	0330	ESPRIT HOLDINGS LIMITED (BM):O	264,974	3,243,282		0.01	2013-09-16
607	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	112,140		0.01	2010-10-28
608	0672	Zhong An Group Limited:O	321,400	539,952		0.01	2013-09-23
609	0202	EverChina Int'l Holdings Company Limited:O	825,000	470,250		0.01	2013-09-23
610	8071	China Netcom Technology Holdings Limited:O	251,000	20,080		0.01	2013-08-27
611	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2012-10-30
612	1222	WANG ON GROUP LIMITED:O	875,550	119,075		0.01	2013-07-16
613	0908	Zhuhai Holdings Investment Group Limited:O	180,000	286,200		0.01	2013-09-13
614	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	192,000	1,324,800		0.01	2013-07-22
615	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,000	241,310		0.01	2013-05-15
616	8075	Media Asia Group Holdings Limited:O	1,754,000	108,748		0.01	2013-08-05
617	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	75,760	199,249		0.01	2013-06-04
618	2020	ANTA Sports Products Limited:O	331,000	3,141,190		0.01	2013-08-28
619	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	763,799	122,972		0.01	2013-07-03
620	0480	HKR INTERNATIONAL LIMITED:O	177,798	680,966		0.01	2013-03-21
621	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,320,300		0.01	2013-09-06
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	346,445	1,441,211		0.01	2013-09-24
623	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
624	1808	Enterprise Development Holdings Limited (KY):O	188,000	107,160		0.01	2013-07-02
625	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,344,500	33,746,950		0.01	2013-09-24
626	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	714,000	80,682		0.01	2013-05-15
627	1297	Sinosoft Technology Group Limited:O	130,000	253,500		0.01	2013-09-24
628	0489	DongFeng Motor Group Company Limited (CN):H	356,000	4,101,120		0.01	2013-09-24
629	8006	Sino Splendid Holdings Limited:O	13,350	132,966		0.01	2013-04-24
630	2883	China Oilfield Services Limited:H	190,000	3,735,400		0.01	2013-09-24
631	0726	DIT Group Limited:O	43,200	13,608		0.01	2013-09-19
632	0250	SINO-I TECHNOLOGY LIMITED:O	2,446,166	119,862		0.01	2013-09-23
633	8192	Global Token Limited:O	153,600	21,043		0.01	2013-02-27
634	1663	Sino Harbour Holdings Group Limited:O	146,000	129,940		0.01	2013-03-19
635	0013	Hutchison Whampoa Limited:O	517,900	48,708,495		0.01	2013-09-24
636	2088	Xiwang Property Holdings Company Limited:O	148,690	175,454		0.01	2013-09-24
637	8011	Polyard Petroleum International Group Limited:O	220,125	41,824		0.01	2013-05-08
638	8022	Evershine Group Holdings Limited:O	25,200	12,600		0.01	2013-07-03
639	0878	SOUNDWILL HOLDINGS LIMITED:O	33,632	492,372		0.01	2013-08-09
640	8207	Chong Sing Holdings FinTech Group Limited:O	293,600	184,968		0.01	2013-08-30
641	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	84,800		0.01	2013-06-10
642	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	40,000		0.01	2013-08-12
643	0691	China Shanshui Cement Group Limited:O	333,000	1,062,270		0.01	2013-09-24
644	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
645	1086	Goodbaby International Holdings Limited:O	118,000	449,580		0.01	2013-09-17
646	0054	HOPEWELL HOLDINGS LIMITED:O	101,656	2,607,476		0.01	2013-09-24
647	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,400	32,200	*	0.01	2013-02-15
648	0868	XINYI GLASS HOLDINGS LIMITED:O	454,000	3,155,300		0.01	2013-09-24
649	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	28,500		0.01	2011-01-12
650	1133	Harbin Electric Company Limited:H	78,000	383,760		0.01	2013-09-16
651	0565	Art Group Holdings Limited (KY):O	120,000	45,000		0.01	2012-05-11
652	0131	CHEUK NANG (HOLDINGS) LIMITED:O	51,463	327,305		0.01	2013-09-18
653	3330	Lingbao Gold Group Company Ltd.:H	34,000	59,160		0.01	2013-09-24
654	0917	NEW WORLD CHINA LAND LIMITED:O	986,800	3,848,520		0.01	2013-09-18
655	0857	PETROCHINA COMPANY LIMITED:H	2,397,320	20,904,630		0.01	2013-09-24
656	2012	SUNSHINE OILSANDS LTD.:O	326,000	629,180		0.01	2013-07-22
657	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,471,000	12,807,990		0.01	2013-09-24
658	1208	MMG Limited (HK):O	595,300	1,065,587		0.01	2013-09-17
659	1829	China Machinery Engineering Corporation:H	102,000	473,280		0.01	2013-09-24
660	0122	CROCODILE GARMENTS LIMITED:O	105,000	44,625		0.01	2013-08-01
661	0223	Elife Holdings Limited:O	291,000	43,941		0.01	2013-07-04
662	0819	Tianneng Power International Limited:O	124,000	381,920		0.01	2013-09-16
663	2362	Jinchuan Group International Resources Co. Ltd:O	307,000	411,380		0.01	2013-09-13
664	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	121,680		0.01	2012-08-27
665	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	560,000	6,742,400		0.01	2013-09-24
666	8226	KOALA Financial Group Limited:O	48,000	20,880		0.01	2013-04-30
667	0637	Lee Kee Holdings Limited:O	92,000	41,400		0.01	2012-08-13
668	1883	CITIC Telecom International Holdings Limited:O	366,762	806,876		0.01	2013-09-18
669	0985	CST Holding (HK) Limited (KY):O	2,985,156	250,753		0.01	2013-09-11
670	3808	SINOTRUK (HONG KONG) LIMITED:O	304,000	1,212,960		0.01	2013-07-26
671	1186	China Railway Construction Corporation Limited:H	227,000	1,888,640		0.01	2013-09-18
672	0905	Walnut Capital Limited:O	240,000	18,000		0.01	2012-03-07
673	1777	Fantasia Holdings Group Co., Limited:O	567,000	697,410		0.01	2013-08-19
674	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
675	0970	New Sparkle Roll International Group Limited:O	322,500	174,150		0.01	2013-09-11
676	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	21,600		0.01	2011-01-13
677	1006	Changshouhua Food Company Limited:O	62,000	473,060		0.01	2013-07-10
678	1178	Huiyin Holdings Group Limited:O	150,000	15,000		0.01	2011-05-12
679	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	89,000	1,002,140		0.01	2013-06-10
680	1868	Neo-Neon Holdings Limited:O	101,000	164,630		0.01	2013-09-02
681	8202	INNO-TECH HOLDINGS LIMITED:O	16,657	3,814		0.01	2013-08-12
682	0193	CAPITAL ESTATE LIMITED:O	264,250	41,223		0.01	2013-01-31
683	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,000	222,720		0.01	2013-03-14
684	0011	HANG SENG BANK, LIMITED:O	203,078	25,669,059		0.01	2013-09-24
685	1313	China Resources Building Materials Technology Holdings Limited:O	692,000	3,556,880		0.01	2013-09-24
686	1125	LAI FUNG HOLDINGS LIMITED:O	1,707,500	341,500		0.01	2013-09-24
687	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	95,000		0.01	2013-09-19
688	0063	China Asia Valley Group Limited:O	275,500	27,550		0.01	2010-11-19
689	0194	LIU CHONG HING INVESTMENT LIMITED:O	39,200	754,208		0.01	2013-09-19
690	0826	Tiangong International Company Limited:O	200,000	422,000		0.01	2013-09-24
691	0121	C.P. Lotus Corporation:O	1,000,000	240,000		0.01	2011-04-08
692	0768	UBA INVESTMENTS LIMITED:O	108,000	10,152		0.01	2012-04-17
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,430	84,499		0.01	2013-08-30
694	1004	China Smarter Energy Group Holdings Limited:O	140,920	85,961		0.01	2010-05-20
695	0916	China Longyuan Power Group Corporation Limited:H	339,000	2,762,850		0.01	2013-09-23
696	1037	Maxnerva Technology Services Limited:O	40,000	26,000		0.01	2013-09-10
697	0124	Guangdong Land Holdings Limited:O	173,546	583,115		0.01	2013-09-24
698	0331	PCD STORES (GROUP) LIMITED:O	424,000	500,320	*	0.01	2013-08-19
699	0948	Alpha Professional Holdings Limited:O	64,000	51,840		0.01	2013-09-04
700	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	401,000	954,380		0.01	2013-09-23
701	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,998	12,320		0.01	2013-09-06
702	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	76,500	1,161,270		0.01	2013-05-07
703	1055	China Southern Airlines Company Limited:H	279,000	825,840		0.01	2013-09-17
704	8198	Crypto Flow Technology Limited:O	232,000	201,840		0.01	2013-09-24
705	1191	China Gem Holdings Limited:O	109,200	20,202		0.01	2013-05-06
706	0867	China Medical System Holdings Limited:O	239,500	1,480,110		0.01	2013-09-24
707	0270	GUANGDONG INVESTMENT LIMITED:O	618,000	4,097,340		0.01	2013-09-16
708	3382	Tianjin Port Development Holdings Limited:O	608,631	663,408		0.01	2013-09-12
709	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	52,500		0.01	2013-08-21
710	2700	Green International Holdings Limited:O	101,800	24,941		0.01	2013-08-23
711	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2010-08-02
712	0098	Xingfa Aluminium Holdings Limited:O	41,000	67,240		0.01	2013-09-13
713	2338	WEICHAI POWER CO., LTD.:H	47,480	1,464,758		0.01	2013-09-05
714	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	938,865	610,262		0.01	2013-06-18
715	8266	Zhuoxin International Holdings Limited:O	160,000	44,800		0.01	2013-09-10
716	0272	SHUI ON LAND LIMITED:O	777,756	1,952,168		0.01	2013-09-24
717	0061	Green Leader Holdings Group Limited:O	281,200	56,240		0.01	2012-11-08
718	1686	SUNEVISION HOLDINGS LTD.:O	225,308	518,208		0.01	2013-09-24
719	1468	Jakota Capital (Holding) Group:O	160,000	60,000		0.01	2013-09-16
720	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	126,000	204,120		0.01	2013-09-16
721	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	10,400		0.01	2010-06-22
722	2789	Yuanda China Holdings Limited:O	594,000	356,400		0.01	2013-09-18
723	0569	China Automation Group Limited:O	98,000	153,860		0.01	2013-09-18
724	0009	KEYNE LTD:O	105,600	74,976		0.01	2013-08-20
725	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	160,600		0.01	2013-09-16
726	0062	Transport International Holdings Limited:O	37,960	661,263		0.01	2013-09-11
727	1104	APAC Resources Limited:O	640,000	97,280		0.01	2013-08-13
728	0318	Vongroup Limited:O	550,000	32,450		0.01	2013-08-01
729	0889	DATRONIX HOLDINGS LIMITED:O	30,000	37,800		0.01	2013-09-13
730	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	122,640		0.01	2012-11-02
731	0647	Joyce Boutique Group Limited:O	152,000	77,520		0.01	2012-01-31
732	0864	Wing Lee Property Investments Limited:O	36,000	20,520		0.01	2013-03-28
733	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	85,000		0.01	2013-09-02
734	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,090,000	299,750		0.01	2013-09-16
735	0987	China Renewable Energy Investment Limited:O	215,081	41,296		0.01	2013-06-10
736	1828	DAH CHONG HONG HOLDINGS LIMITED:O	166,920	1,068,288		0.01	2013-09-24
737	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	593,000		0.01	2013-09-12
738	8317	Finet Group Limited:O	40,000	17,400		0.01	2013-06-07
739	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
740	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	25,080		0.01	2013-07-17
741	2005	SSY Group Limited (KY):O	262,000	636,660		0.01	2013-09-03
742	0728	CHINA TELECOM CORPORATION LIMITED:H	1,236,000	4,894,560		0.01	2013-09-24
743	0117	Tianli Holdings Group Limited:O	36,000	23,400	*	0.01	2013-03-08
744	0066	MTR CORPORATION LIMITED:O	514,166	15,476,397		0.01	2013-09-24
745	2601	China Pacific Insurance (Group) Co., Ltd.:H	242,400	7,053,840		0.01	2013-09-24
746	0531	Samson Holding Ltd.:O	265,000	280,900		0.01	2013-08-23
747	0755	DevGreat Group Limited:O	1,295,000	198,135		0.01	2013-09-10
748	1600	Tian Lun Gas Holdings Limited:O	72,000	507,600		0.01	2013-08-30
749	8273	Zhejiang Prospect Company Limited:H	2,000	2,060		0.01	2010-10-19
750	0509	Century Sunshine Group Holdings Limited:O	225,166	191,391		0.01	2013-09-19
751	0646	China Environmental Technology Holdings Limited:O	216,000	36,936	*	0.01	2011-10-19
752	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	670,000	750,400		0.01	2013-08-15
753	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	82,080		0.01	2013-09-05
754	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	151,730	373,256		0.01	2013-08-19
755	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,860		0.01	2013-08-26
756	0297	Sinofert Holdings Limited:O	599,000	802,660		0.01	2013-09-18
757	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	90,100		0.01	2013-06-04
758	0929	IPE GROUP LIMITED:O	78,750	43,313		0.01	2013-03-27
759	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	263,000	15,661,650		0.01	2013-09-24
760	0005	HSBC HOLDINGS PLC:O	1,560,226	133,789,380		0.01	2013-09-24
761	1348	Quali-Smart Holdings Limited:O	20,000	18,200		0.01	2013-01-25
762	2777	Guangzhou R&F Properties Co., Ltd.:H	84,400	1,061,752		0.01	2013-09-12
763	1788	Guotai Junan International Holdings Limited:O	143,000	454,740		0.01	2013-09-24
764	1188	Hybrid Kinetic Group Limited:O	860,000	101,480		0.01	2012-03-28
765	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	54,530		0.01	2013-01-10
766	2302	CNNC International Limited:O	40,000	68,800		0.01	2013-09-12
767	0983	SOCAM Development Limited:O	40,000	363,200		0.01	2013-04-19
768	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	662,486	15,535,297		0.01	2013-09-18
769	0789	Artini Holdings Limited:O	100,000	21,700		0.01	2012-12-07
770	3337	Anton Oilfield Services Group:O	174,000	824,760		0.01	2013-09-18
771	6888	Freetech Road Recycling Technology (Holdings) Limited:O	87,000	265,350		0.01	2013-09-24
772	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	27,200		0.01	2013-06-04
773	0623	SinoMedia Holding Limited:O	45,000	294,750		0.01	2013-09-17
774	0631	Sany Heavy Equipment International Holdings Company Limited:O	244,000	590,480		0.01	2013-09-10
775	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,750	10,925		0.01	2012-12-04
776	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	26,200		0.01	2009-01-15
777	0353	Energy International Investments Holdings Limited:O	1,387,000	33,288		0.01	2013-09-13
778	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	99,200		0.01	2013-09-17
779	0085	China Electronics Huada Technology Company Limited:O	132,750	176,558		0.01	2013-09-12
780	3818	China Dongxiang (Group) Co., Ltd.:O	433,000	515,270		0.01	2013-09-19
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	367,000	1,812,980		0.01	2013-09-11
782	0538	Ajisen (China) Holdings Limited:O	85,000	685,950		0.01	2013-08-19
783	0686	Beijing Energy International Holding Co., Ltd.:O	151,500	221,190		0.01	2013-09-11
784	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,000	182,500		0.01	2013-07-25
785	0305	Wuling Motors Holdings Limited:O	90,000	45,000		0.01	2013-07-08
786	2078	PanAsialum Holdings Company Limited:O	92,000	159,160		0.01	2013-08-13
787	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	107,380		0.01	2012-10-03
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	174,888	5,718,838		0.01	2013-09-24
789	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,666	201,020		0.01	2013-09-24
790	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
791	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	191,800		0.01	2013-09-11
792	0656	FOSUN INTERNATIONAL LIMITED:O	489,000	3,070,920		0.01	2013-09-24
793	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	617,880		0.01	2013-09-24
794	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	57,000		0.01	2013-06-25
795	1881	Regal Real Estate Investment Trust:Unit	246,500	557,090		0.01	2013-09-19
796	1184	S.A.S. Dragon Holdings Limited:O	20,000	79,000		0.01	2013-09-06
797	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,716	129,705		0.01	2013-08-22
798	1087	InvesTech Holdings Limited:O	54,000	52,920		0.01	2013-09-09
799	0111	Cinda International Holdings Limited:O	48,000	41,760		0.01	2011-05-16
800	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	502,700		0.01	2008-06-13
801	1928	Sands China Ltd.:O	597,200	28,516,300		0.01	2013-09-24
802	0816	Huadian Fuxin Energy Corporation Limited:H	132,000	294,360		0.01	2013-09-24
803	3998	Bosideng International Holdings Limited:O	592,000	1,047,840		0.01	2013-08-26
804	0547	Digital Domain Holdings Limited:O	724,880	99,309		0.01	2012-02-28
805	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	172,268		0.01	2011-09-15
806	0760	Talent Property Group Limited:O	237,850	33,537		0.01	2011-02-23
807	1822	China Wood International Holding Co., Limited:O	82,500	15,675		0.01	2013-03-20
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	463,957	5,567,484		0.01	2013-09-24
809	0257	China Everbright Environment Group Limited (b1961-07-10):O	296,200	2,002,312		0.01	2013-09-23
810	0933	Brightoil Petroleum (Holdings) Limited:O	640,000	844,800		0.01	2013-09-24
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,747	804,433		0.01	2013-09-24
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	588,000	6,550,320		0.01	2013-09-24
813	0626	Public Financial Holdings Limited:O	80,000	323,200		0.01	2013-03-04
814	0040	Gold Peak Technology Group Limited:O	57,158	48,013		0.01	2013-04-18
815	8007	Global Strategic Group Limited:O	10,882	9,794		0.01	2013-01-14
816	0494	LI & FUNG LIMITED:O	606,000	7,223,520		0.01	2013-09-24
817	0222	MIN XIN HOLDINGS LIMITED:O	33,200	138,112		0.01	2013-06-05
818	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	280,694	3,514,289		0.01	2013-09-19
819	0866	China Qinfa Group Limited:O	150,000	96,000		0.01	2013-09-10
820	0887	Emperor Watch & Jewellery Limited:O	490,000	338,100		0.01	2013-09-17
821	0226	LIPPO LIMITED (HK):O	35,000	136,850		0.01	2012-02-22
822	0410	SOHO CHINA LIMITED:O	340,500	2,223,465		0.01	2013-09-19
823	0160	Hon Kwok Land Investment Company, Limited:O	33,562	110,755		0.01	2012-10-25
824	0337	Greenland Hong Kong Holdings Limited:O	79,575	484,612		0.01	2013-09-24
825	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,685	493		0.01	2013-02-01
826	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,400		0.01	2013-02-04
827	1813	KWG Group Holdings Limited:O	200,500	1,032,575		0.01	2013-09-16
828	0006	Power Assets Holdings Limited:O	147,229	10,026,295		0.01	2013-09-05
829	3333	China Evergrande Group:O	1,105,000	3,668,600		0.01	2013-09-19
830	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	64,680		0.01	2013-04-30
831	0159	Brockman Mining Limited:O	541,062	221,835		0.01	2013-02-04
832	0753	Air China Limited:H	310,000	1,714,300		0.01	2013-09-19
833	0746	Lee & Man Chemical Company Limited:O	56,000	210,000		0.01	2012-05-29
834	1070	TCL Electronics Holdings Limited:O	90,300	352,170		0.01	2013-09-24
835	2398	Good Friend International Holdings Inc.:O	27,200	75,344		0.01	2013-09-13
836	0632	CHK Oil Limited (BM):O	218,144	75,260		0.01	2013-07-11
837	1988	China Minsheng Banking Corp., Ltd.:H	388,800	3,724,704		0.01	2013-09-24
838	2689	Nine Dragons Paper (Holdings) Limited:O	313,000	1,831,050		0.01	2013-09-23
839	1315	Green Economy Development Limited:O	20,000	30,000		0.01	2013-05-27
840	0989	China Changbaishan International Holdings Limited:O	187,000	50,490		0.01	2013-08-26
841	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	62,000		0.01	2007-06-26
842	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,627	833,166		0.01	2013-09-24
843	0546	Fufeng Group Limited:O	137,800	389,974		0.01	2013-09-24
844	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	9,500		0.01	2013-09-23
845	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	747,000		0.01	2013-08-06
846	1555	MIE Holdings Corporation:O	174,000	297,540		0.01	2013-09-12
847	0164	China Baoli Technologies Holdings Limited:O	249,190	25,667		0.01	2011-06-07
848	8117	China Primary Energy Holdings Limited:O	31,450	7,202		0.01	2013-07-22
849	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	144,000	30,528		0.01	2013-09-16
850	0199	ITC Properties Group Limited:O	41,217	123,651		0.01	2012-07-10
851	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	334,000	1,743,480		0.01	2013-09-24
852	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	38,442		0.01	2009-07-14
853	2228	CECEP COSTIN New Materials Group Limited:O	50,000	177,500		0.01	2013-03-05
854	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
855	1088	China Shenhua Energy Company Limited:H	217,500	5,383,125		0.01	2013-09-18
856	1333	China Zhongwang Holdings Limited:O	345,600	819,072		0.01	2013-09-23
857	0926	Besunyen Holdings Company Limited:O	100,000	49,500		0.01	2013-06-17
858	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	371,322	1,726,647		0.01	2013-09-24
859	3886	Town Health International Medical Group Limited:O	57,400	61,992		0.01	2013-09-11
860	0992	LENOVO GROUP LIMITED:O	650,000	5,343,000		0.01	2013-09-18
861	2356	DAH SING BANKING GROUP LIMITED:O	78,134	1,056,372		0.01	2013-09-24
862	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	18,270		0.01	2013-09-09
863	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,862,760	90,960,091		0.01	2013-09-24
864	0767	Zhong Ji Longevity Science Group Limited:O	34,397	7,395		0.01	2013-09-10
865	3813	Pou Sheng International (Holdings) Limited:O	328,500	134,685		0.01	2013-09-24
866	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
867	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	236,587	22,239		0.01	2013-05-29
868	0700	TENCENT HOLDINGS LIMITED:O	113,300	45,614,580		0.01	2013-09-23
869	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	53,200		0.01	2013-05-23
870	0524	Great Wall Terroir Holdings Limited:O	31,511	15,125		0.01	2013-01-10
871	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	152,400	353,568		0.01	2013-09-24
872	3328	Bank of Communications Co., Ltd.:H	2,100,437	12,350,570		0.01	2013-09-18
873	0285	BYD Electronic (International) Company Limited:O	135,000	480,600		0.01	2013-09-19
874	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	284,140	5,137,251		0.01	2013-09-23
875	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,619,200		0.01	2013-09-17
876	0915	Daohe Global Group Limited:O	40,000	17,200		0.01	2013-06-20
877	8047	China Ocean Group Development Limited:O	25,680	21,571	*	0.01	2013-05-30
878	0143	Guoan International Limited:O	300,000	16,200		0.01	2013-03-20
879	1193	China Resources Gas Group Limited:O	129,000	2,592,900		0.01	2013-09-24
880	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	356,000	829,480		0.01	2013-09-24
881	1161	WATER OASIS GROUP LIMITED:O	44,000	23,320		0.01	2012-11-15
882	1238	Powerlong Real Estate Holdings Limited:O	233,000	363,480		0.01	2013-07-29
883	0139	Smart Fish Wealthlink Holdings Limited:O	116,800	10,395		0.01	2013-09-04
884	0563	Shanghai Industrial Urban Development Group Limited:O	276,000	502,320		0.01	2013-08-22
885	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	232,880		0.01	2013-03-12
886	0853	MicroPort Scientific Corporation:O	80,000	392,000		0.01	2013-06-03
887	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,500	6,428,750		0.01	2013-09-24
888	0745	China National Culture Group Limited:O	200,000	93,000		0.01	2013-05-15
889	0383	Tian An Medicare Limited (BM):O	30,400	60,800		0.01	2010-10-11
890	1210	Christine International Holdings Limited:O	56,000	58,800		0.01	2013-09-17
891	0001	CK Hutchison Holdings Limited:O	128,000	15,219,200		0.01	2013-09-24
892	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	321,200		0.01	2013-09-16
893	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,386,000		0.01	2013-09-16
894	0895	Dongjiang Environmental Company Limited:H	2,900	71,340	*	0.01	2013-08-05
895	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	194,500	1,056,135		0.01	2013-09-18
896	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	1,701,500		0.01	2013-09-23
897	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	19,000		0.01	2013-03-13
898	1111	Chong Hing Bank Limited:O	23,160	767,754		0.01	2013-09-24
899	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	40,657		0.01	2013-01-23
900	1217	China Innovation Investment Limited:O	368,000	11,776		0.01	2013-01-08
901	6881	China Galaxy Securities Co., Ltd.:H	88,500	482,325		0.01	2013-09-13
902	0083	SINO LAND COMPANY LIMITED:O	308,892	3,527,547		0.01	2013-09-24
903	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
904	1062	China Development Bank International Investment Limited:O	150,000	78,000		0.01	2011-09-05
905	0884	CIFI Holdings (Group) Co. Ltd.:O	298,000	399,320		0.01	2013-09-18
906	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	13,600		0.01	2012-08-31
907	2383	TOM GROUP LIMITED:O	198,000	225,720		0.01	2013-09-24
908	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	156,005	611,540		0.01	2013-09-11
909	8129	Cloud Investment Holdings Limited (KY):O	125,000	19,375		0.01	2013-01-23
910	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,000	294,520		0.01	2013-09-23
911	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	150,020		0.01	2013-08-16
912	1699	China Putian Food Holding Limited:O	40,000	33,200		0.01	2012-12-10
913	1633	Magic Holdings International Limited:O	51,826	315,102		0.00	2013-04-09
914	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
915	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	132,913	6,359,887		0.00	2013-09-24
916	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
917	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,000	511,380		0.00	2013-09-23
918	2128	China Lesso Group Holdings Limited:O	149,000	734,570		0.00	2013-09-18
919	1322	CW Group Holdings Limited (KY):O	30,000	58,500		0.00	2013-09-06
920	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	27,600		0.00	2013-05-31
921	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	144,100		0.00	2007-06-26
922	0004	Wharf (Holdings) Limited (The):O	145,166	10,226,945		0.00	2013-09-13
923	0372	PT International Development Corporation Limited:O	60,065	30,633		0.00	2013-06-11
924	0673	China Health Group Limited:O	30,050	10,367		0.00	2013-09-23
925	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
926	0393	Glorious Sun Enterprises Limited:O	50,000	84,000		0.00	2013-05-23
927	2868	Beijing Capital Land Co., Ltd.:H	48,000	133,440		0.00	2013-09-12
928	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,005	1,742,674		0.00	2013-08-09
929	1122	QINGLING MOTORS CO. LTD:H	58,000	128,180		0.00	2013-09-13
930	0694	Beijing Capital International Airport Company Limited:H	88,000	459,360		0.00	2013-09-24
931	8137	Honbridge Holdings Limited:O	288,000	264,960		0.00	2013-06-19
932	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	20,580		0.00	2011-03-11
933	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
934	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	665,550		0.00	2013-09-24
935	0433	North Mining Shares Company Limited:O	659,046	224,076		0.00	2013-09-18
936	0817	China Jinmao Holdings Group Limited:O	418,000	1,128,600		0.00	2013-09-11
937	0021	Great China Holdings (Hong Kong) Limited:O	80,000	38,400		0.00	2013-09-13
938	3633	Zhongyu Energy Holdings Limited:O	114,000	207,480		0.00	2013-04-16
939	1139	VICTORY GROUP LIMITED:O	38,415	10,180		0.00	2013-07-19
940	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	17,700		0.00	2013-06-18
941	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	56,320		0.00	2013-03-07
942	0645	Ares Asia Limited:O	15,000	9,450		0.00	2011-10-19
943	0019	SWIRE PACIFIC LIMITED:A	39,744	3,698,179		0.00	2013-09-24
944	0163	Emperor International Holdings Limited:O	160,834	349,010		0.00	2013-09-19
945	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,434	12,283,787		0.00	2013-09-24
946	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	167,140		0.00	2011-10-13
947	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2013-07-02
948	0990	Deep Source Holdings Limited:O	158,000	41,870		0.00	2013-03-13
949	0736	China Properties Investment Holdings Limited:O	23,673	3,243		0.00	2013-09-12
950	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49,200	246,492		0.00	2013-09-19
951	0552	China Communications Services Corporation Limited:H	101,200	476,652		0.00	2013-09-10
952	0476	Ev Dynamics (Holdings) Limited:O	57,780	26,579		0.00	2012-04-18
953	2778	Champion Real Estate Investment Trust:Unit	238,351	838,996		0.00	2013-08-28
954	0327	PAX Global Technology Limited:O	43,000	129,000		0.00	2013-09-17
955	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	130,000		0.00	2013-04-02
956	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,000	571,200		0.00	2013-09-24
957	0806	Value Partners Group Limited:O	72,000	344,160		0.00	2013-09-11
958	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	9,625		0.00	2010-11-24
959	8269	Wealth Glory Holdings Limited:O	48,000	7,872		0.00	2013-08-19
960	0653	BONJOUR HOLDINGS LIMITED:O	120,000	204,000		0.00	2013-09-23
961	0384	CHINA GAS HOLDINGS LIMITED:O	192,000	1,628,160		0.00	2013-09-09
962	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	11,760		0.00	2013-06-27
963	1219	Tenwow International Holdings Limited:O	80,000	276,000		0.00	2013-09-24
964	0566	Hanergy Thin Film Power Group Limited:O	1,110,000	1,132,200		0.00	2013-09-24
965	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	105,600		0.00	2011-04-19
966	1361	361 Degrees International Limited:O	82,000	150,060		0.00	2013-08-15
967	0101	HANG LUNG PROPERTIES LIMITED:O	177,000	4,646,250		0.00	2013-09-23
968	0617	PALIBURG HOLDINGS LIMITED:O	43,945	109,863	*	0.00	2012-10-24
969	2007	Country Garden Holdings Company Limited:O	727,294	3,592,832		0.00	2013-09-12
970	3368	Parkson Retail Group Limited:O	110,000	366,300		0.00	2013-09-24
971	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	24,100		0.00	2013-09-24
972	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	78,000	73,320		0.00	2013-01-07
973	0941	China Mobile Limited (HK):O	780,500	68,410,825		0.00	2013-09-24
974	0543	Pacific Online Limited:O	42,155	150,493		0.00	2013-09-13
975	1201	Tesson Holdings Limited:O	10,000	8,300		0.00	2011-07-07
976	1109	CHINA RESOURCES LAND LIMITED:O	222,000	5,006,100		0.00	2013-09-19
977	2331	LI NING COMPANY LIMITED:O	52,000	287,560		0.00	2013-09-16
978	0610	WAI KEE HOLDINGS LIMITED:O	30,000	63,900		0.00	2013-03-12
979	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	330,678		0.00	2013-02-25
980	0380	China Pipe Group Limited (BM):O	500,000	17,000		0.00	2011-03-17
981	2033	Time Watch Investments Limited:O	78,000	84,240		0.00	2013-08-01
982	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,640	61,476		0.00	2013-07-03
983	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,688	20,082		0.00	2013-02-22
984	2327	Meilleure Health International Industry Group Limited:O	60,000	37,200		0.00	2013-07-15
985	3393	Wasion Holdings Limited:O	34,000	161,500		0.00	2013-07-10
986	0542	China Cultural Tourism and Agriculture Group Limited:O	70,250	9,484		0.00	2013-02-06
987	1089	Leyou Technologies Holdings Limited:O	60,000	17,100		0.00	2012-06-20
988	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,560		0.00	2011-10-26
989	1270	Langham Hospitality Investments Limited:O	72,050	283,157		0.00	2013-07-05
990	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,200		0.00	2012-03-28
991	1249	Tonly Electronics Holdings Limited:O	4,730	22,751		0.00	2013-08-27
992	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	104,000	125,840		0.00	2013-08-07
993	0471	Silkwave Inc:O	25,000	11,625		0.00	2012-09-25
994	1011	China NT Pharma Group Company Limited:O	38,000	39,140		0.00	2013-05-30
995	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	96,850		0.00	2013-09-11
996	2178	Petro-king Oilfield Services Limited:O	36,000	136,080		0.00	2013-09-09
997	0914	Anhui Conch Cement Company Limited:H	45,000	1,176,750		0.00	2013-09-24
998	1886	China Huiyuan Juice Group Limited:O	51,000	218,790		0.00	2013-09-03
999	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,113	135,101	*	0.00	2013-06-06
1000	0705	Ding He Mining Holdings Limited:O	55,000	11,495		0.00	2013-08-15
1001	1299	AIA Group Limited:O	411,200	15,152,720		0.00	2013-09-24
1002	0559	DeTai New Energy Group Limited:O	122,000	44,530		0.00	2013-08-30
1003	0136	China Ruyi Holdings Limited:O	410,763	47,238		0.00	2013-08-07
1004	0332	Yuan Heng Gas Holdings Limited:O	34,000	32,640		0.00	2013-01-11
1005	0364	Blockchain Group Company Limited:O	380,060	100,716		0.00	2013-09-24
1006	0982	Huafa Property Services Group Company Limited:O	300,000	14,700		0.00	2013-02-20
1007	8111	China Technology Industry Group Limited:O	30,000	2,910		0.00	2013-03-04
1008	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,900		0.00	2010-10-28
1009	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	53,000		0.00	2013-04-10
1010	1260	Wonderful Sky Financial Group Holdings Limited:O	32,000	32,000		0.00	2013-07-16
1011	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,000		0.00	2012-12-20
1012	0633	China All Access (Holdings) Limited:O	42,000	123,480		0.00	2013-09-24
1013	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	468,520		0.00	2013-07-16
1014	0999	I.T LIMITED:O	38,097	83,432		0.00	2013-08-01
1015	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
1016	0883	CNOOC LIMITED:O	1,355,000	21,409,000		0.00	2013-09-19
1017	0210	Daphne International Holdings Limited:O	50,000	263,000		0.00	2013-09-13
1018	8132	Century Energy International Holdings Limited:O	20,000	37,400		0.00	2013-09-24
1019	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	59,400	*	0.00	2013-08-12
1020	0112	Lerthai Group Limited:O	10,092	24,524		0.00	2013-07-19
1021	1900	China ITS (Holdings) Co., Ltd.:O	49,000	102,900		0.00	2013-08-06
1022	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	140,160		0.00	2013-09-17
1023	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	40,960		0.00	2013-01-31
1024	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	18,880		0.00	2013-05-31
1025	0612	Carmen Century Investment Limited (KY):O	22,400	3,718		0.00	2013-02-19
1026	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	35,100		0.00	2013-04-24
1027	0151	Want Want China Holdings Limited:O	381,000	4,739,640		0.00	2013-09-23
1028	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,000		0.00	2011-05-27
1029	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	11,360		0.00	2013-03-27
1030	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	18,800		0.00	2013-01-14
1031	1097	i-CABLE Communications Limited:O	55,450	22,180		0.00	2013-01-24
1032	87001	Hui Xian Real Estate Investment Trust:Unit	140,312	533,186		0.00	2013-09-06
1033	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	41,400	*	0.00	2013-07-03
1034	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	15,800		0.00	2013-01-14
1035	1128	Wynn Macau, Limited:O	140,800	3,597,440		0.00	2013-09-19
1036	0428	Cocoon Holdings Limited:O	1,060	3,763		0.00	2009-09-11
1037	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	99,264		0.00	2011-11-17
1038	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	12,723		0.00	2013-09-23
1039	0533	GOLDLION HOLDINGS LIMITED:O	26,000	97,240		0.00	2012-03-28
1040	0486	UNITED COMPANY RUSAL, IPJSC:O	400,000	928,000		0.00	2013-09-16
1041	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2013-03-13
1042	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	19,200		0.00	2013-05-16
1043	0832	Central China Real Estate Limited:O	63,280	154,403		0.00	2013-09-24
1044	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-05-16
1045	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	286,000		0.00	2013-03-22
1046	0860	Apollo Future Mobility Group Limited:O	110,000	28,050		0.00	2013-08-19
1047	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	48,800		0.00	2011-08-25
1048	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,100		0.00	2010-11-10
1049	1180	Paradise Entertainment Limited (BM):O	22,600	39,324		0.00	2013-08-20
1050	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	336,720		0.00	2013-09-19
1051	0342	NewOcean Energy Holdings Limited:O	36,000	185,400		0.00	2013-09-13
1052	1918	Sunac China Holdings Limited:O	80,000	396,800		0.00	2013-09-24
1053	2011	Gilston Group Limited:O	10,000	4,150		0.00	2012-12-11
1054	1830	Perfect Medical Health Management Limited (KY):O	24,000	18,480		0.00	2013-07-19
1055	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,800		0.00	2010-07-13
1056	8028	Timeless Resources Holdings Limited:O	38,000	5,814		0.00	2011-11-25
1057	0953	Shaw Brothers Holdings Limited:O	28,000	11,480		0.00	2010-12-10
1058	2083	Nature Home Holding Company Limited:O	35,000	50,400		0.00	2013-06-24
1059	3899	CIMC Enric Holdings Limited:O	44,000	465,520		0.00	2013-09-24
1060	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,843	428,963		0.00	2013-09-03
1061	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,000		0.00	2011-08-11
1062	0144	China Merchants Port Holdings Company Limited:O	58,114	1,615,569		0.00	2013-09-02
1063	1176	Zhuguang Holdings Group Company Limited:O	84,000	153,720		0.00	2013-07-17
1064	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,167	14,062		0.00	2013-09-05
1065	0271	Asiasec Properties Limited:O	28,600	24,596		0.00	2013-04-02
1066	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,000	241,300		0.00	2013-09-23
1067	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,000	6,300		0.00	2012-05-16
1068	2068	China Aluminum International Engineering Corporation Limited:H	9,000	25,650		0.00	2013-09-06
1069	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	126,000	2,627,100		0.00	2013-09-11
1070	1038	CK Infrastructure Holdings Limited:O	56,000	3,038,000		0.00	2013-09-24
1071	8279	AGTech Holdings Limited:O	96,000	70,080		0.00	2013-08-22
1072	0829	Shenguan Holdings (Group) Limited:O	74,000	241,980		0.00	2013-07-17
1073	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	36,400		0.00	2011-01-06
1074	0665	Haitong International Securities Group Limited:O	30,000	115,200		0.00	2013-04-16
1075	1052	Yuexiu Transport Infrastructure Limited:O	36,354	152,687		0.00	2013-09-03
1076	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	365,040		0.00	2013-09-23
1077	0602	Jiahua Stores Holdings Limited:O	22,500	8,550		0.00	2013-05-07
1078	1314	Tsui Wah Holdings Limited:O	30,000	139,500		0.00	2013-07-10
1079	0813	Shimao Group Holdings Limited:O	75,000	1,377,000		0.00	2013-09-16
1080	0303	VTECH HOLDINGS LIMITED:O	5,400	562,140		0.00	2013-09-06
1081	0903	TPV TECHNOLOGY LIMITED:O	50,000	84,000		0.00	2013-08-26
1082	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	80,560		0.00	2013-09-17
1083	0266	TIAN TECK LAND LIMITED:O	10,000	85,200		0.00	2011-11-17
1084	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,540		0.00	2008-07-15
1085	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,628	5,869		0.00	2013-02-07
1086	1229	Nan Nan Resources Enterprise Limited:O	16,000	5,360		0.00	2011-05-06
1087	0894	Man Yue Technology Holdings Limited:O	10,000	9,500		0.00	2012-03-12
1088	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	110,160		0.00	2013-08-22
1089	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	120,960		0.00	2013-08-20
1090	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	204,000		0.00	2013-09-18
1091	1199	COSCO SHIPPING Ports Limited:O	58,000	702,960		0.00	2013-09-24
1092	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	27,200		0.00	2013-07-15
1093	0258	TOMSON GROUP LIMITED:O	30,000	68,400		0.00	2013-08-30
1094	8178	China Information Technology Development Limited:O	18,400	3,606		0.00	2012-08-20
1095	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	70,750		0.00	2013-08-22
1096	0996	Carnival Group International Holdings Limited:O	89,000	20,648		0.00	2013-06-11
1097	0967	SOUND GLOBAL LTD.:O	26,000	109,980		0.00	2011-08-26
1098	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,720		0.00	2013-01-23
1099	1227	National Investments Fund Limited:O	6,600	2,211		0.00	2013-09-04
1100	1972	SWIRE PROPERTIES LIMITED:O	116,069	2,582,535		0.00	2013-08-27
1101	0642	PALADIN LIMITED (BM):CRP	5,000	1,250		0.00	2007-07-03
1102	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,700		0.00	2011-05-24
1103	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,227	4,395,033		0.00	2013-09-23
1104	0818	Hi Sun Technology (China) Limited:O	54,000	75,600		0.00	2013-08-01
1105	0279	Arta TechFin Corporation Limited:O	5,565	3,617		0.00	2013-07-02
1106	0010	HANG LUNG GROUP LIMITED:O	26,000	1,075,100		0.00	2013-09-24
1107	0298	Chuang's China Investments Limited:O	30,000	14,550		0.00	2013-01-18
1108	1083	Towngas Smart Energy Company Limited:O	50,000	357,000		0.00	2013-09-17
1109	6880	Tempus Holdings Limited:O	6,000	3,360		0.00	2013-03-06
1110	1833	Intime Retail (Group) Company Limited:O	37,000	324,490		0.00	2013-09-05
1111	3918	NagaCorp Ltd.:O	42,026	299,645		0.00	2013-09-24
1112	2238	Guangzhou Automobile Group Co., Ltd.:H	40,693	331,648		0.00	2013-09-10
1113	1130	China Environmental Resources Group Limited:O	3,300	1,221		0.00	2013-09-18
1114	1685	Boer Power Holdings Limited:O	14,000	80,640		0.00	2013-07-16
1115	0302	OCBC Bank (Hong Kong) Limited:O	5,500	659,450		0.00	2013-09-24
1116	3668	Chinalco Mining Corporation International:O	204,000	224,400		0.00	2013-09-17
1117	0320	COMPUTIME GROUP LIMITED:O	14,000	5,250		0.00	2013-01-16
1118	8048	Yu Tak International Holdings Limited:O	20,000	6,000		0.00	2012-06-27
1119	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,017	566,701		0.00	2013-09-09
1120	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	134,400		0.00	2007-12-27
1121	8215	First Credit Finance Group Limited:O	20,000	4,120		0.00	2013-03-11
1122	0573	Tao Heung Holdings Limited:O	17,000	97,750		0.00	2013-06-19
1123	2662	MH Development Limited:O	16,000	5,360		0.00	2013-09-06
1124	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1125	0047	Hop Hing Group Holdings Limited:O	162,400	53,592		0.00	2013-05-08
1126	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	273,840		0.00	2013-07-11
1127	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,001	404,005		0.00	2013-08-19
1128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	973,980		0.00	2013-08-16
1129	2313	Shenzhou International Group Holdings Limited:O	22,000	548,900		0.00	2013-06-28
1130	1768	Bracell Limited (BM):O	53,500	80,785		0.00	2013-01-09
1131	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,727	126,818		0.00	2013-01-14
1132	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	39,000		0.00	2012-11-29
1133	1241	Shuanghua Holdings Limited:O	10,000	3,650		0.00	2012-12-12
1134	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	8,910		0.00	2013-03-01
1135	1378	China Hongqiao Group Limited:O	88,000	390,720		0.00	2013-09-18
1136	0947	MOBI Development Co., Ltd.:O	12,100	12,947		0.00	2013-09-03
1137	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,000	335,240		0.00	2013-09-24
1138	8143	Good Fellow Healthcare Holdings Limited:O	16,000	5,200		0.00	2011-08-18
1139	3389	Hengdeli Holdings Limited:O	70,800	126,024		0.00	2013-09-23
1140	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1141	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,200	5,429		0.00	2013-03-19
1142	0474	Aceso Life Science Group Limited:O	56,531	18,655		0.00	2013-05-07
1143	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,050	143,163		0.00	2013-08-15
1144	1030	SEAZEN GROUP LIMITED:O	80,000	74,400		0.00	2013-09-04
1145	1899	Xingda International Holdings Limited:O	21,000	76,650		0.00	2013-07-31
1146	0456	New City Development Group Limited:O	34,929	25,149		0.00	2012-03-15
1147	0687	Tysan Holdings Limited:O	12,000	33,000		0.00	2013-06-21
1148	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2008-11-12
1149	1312	Kontafarma China Holdings Limited:O	9,000	11,970		0.00	2013-09-24
1150	6823	HKT Limited (KY):O	87,181	639,037		0.00	2013-09-24
1151	0495	PALADIN LIMITED (BM):O	10,000	2,100		0.00	2013-09-10
1152	0664	DreamEast Group Limited:Wrnt	280	574		0.00	2011-03-04
1153	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	484,800		0.00	2013-09-18
1154	0933	Viva Goods Company Limited:O	77,534	33,727		0.00	2013-01-14
1155	0825	New World Department Store China Limited:O	21,411	85,002		0.00	2013-05-02
1156	3308	Golden Eagle Retail Group Limited:O	23,000	277,840		0.00	2013-07-10
1157	0862	Vision Values Holdings Limited:O	26,000	7,280		0.00	2013-06-11
1158	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	139,050		0.00	2013-09-04
1159	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	140,000		0.00	2013-04-23
1160	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2013-08-13
1161	0451	GCL New Energy Holdings Limited:O	1,000	7,440		0.00	2013-01-04
1162	1090	Da Ming International Holdings Limited:O	12,000	14,760		0.00	2013-04-12
1163	6837	Haitong Securities Co., Ltd.:H	17,200	208,808		0.00	2013-09-23
1164	8306	China Nonferrous Metals Company Limited:O	20,000	5,700		0.00	2013-07-08
1165	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	37,000		0.00	2011-10-24
1166	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	729,300		0.00	2013-09-17
1167	0762	CHINA UNICOM (HONG KONG) LIMITED:O	261,770	3,193,594		0.00	2013-09-24
1168	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1169	8080	North Asia Strategic Holdings Limited:O	14,200	3,692		0.00	2013-05-10
1170	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	145,500		0.00	2013-09-05
1171	0147	International Business Settlement Holdings Limited:O	198,000	97,020		0.00	2013-09-11
1172	1013	Wai Chun Group Holdings Limited:O	222,000	10,212		0.00	2011-09-26
1173	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	471,250		0.00	2013-09-23
1174	1308	SITC International Holdings Company Limited:O	26,000	76,700		0.00	2013-08-05
1175	0851	Sheng Yuan Holdings Limited:O	16,114	5,237		0.00	2011-06-22
1176	0132	Hing Yip Holdings Limited (BM):O	11,733	5,632		0.00	2013-09-23
1177	1190	BOLINA HOLDING CO., LTD.:O	10,000	35,700		0.00	2013-09-03
1178	0255	Lung Kee Group Holdings Limited:O	6,000	17,400		0.00	2013-01-15
1179	3383	Agile Group Holdings Limited (KY):O	32,000	274,880		0.00	2013-09-17
1180	1029	IRC LIMITED:O	40,000	36,400		0.00	2013-09-16
1181	0371	Beijing Enterprises Water Group Limited:O	71,250	217,313		0.00	2013-09-24
1182	1968	Peak Sport Products Co., Limited:O	19,000	33,060		0.00	2013-06-18
1183	0589	Portico International Holdings Limited:O	5,000	25,600		0.00	2013-09-18
1184	0938	MAN SANG INTERNATIONAL LIMITED:O	11,440	7,322		0.00	2013-07-03
1185	1336	New China Life Insurance Company Ltd.:H	9,200	209,760		0.00	2013-09-18
1186	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	75,000	868,500		0.00	2013-09-13
1187	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000	14,875		0.00	2013-09-11
1188	1680	Macau Legend Development Limited:O	55,000	188,100		0.00	2013-09-24
1189	1228	Superb Summit International Group Limited:O	58,000	21,460		0.00	2013-09-17
1190	0086	SUN HUNG KAI & CO. LIMITED:O	18,103	78,205		0.00	2013-09-11
1191	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	22,240		0.00	2011-03-16
1192	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	139,600		0.00	2013-08-21
1193	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	149,934		0.00	2012-10-09
1194	2038	FIH Mobile Limited:O	62,000	302,560		0.00	2013-09-23
1195	0177	Jiangsu Expressway Company Limited:H	10,000	89,100		0.00	2013-02-08
1196	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,054	4,980		0.00	2013-07-16
1197	0499	Qingdao Holdings International Limited:O	4,022	3,539		0.00	2012-03-16
1198	1302	LifeTech Scientific Corporation:O	4,000	22,080		0.00	2013-05-09
1199	1115	Tibet Water Resources Ltd.:O	20,000	59,200		0.00	2013-09-04
1200	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	18,000		0.00	2013-09-04
1201	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	496,300		0.00	2013-09-18
1202	2266	Dorsett Hospitality International Limited:O	14,710	25,890		0.00	2013-09-16
1203	0030	YNBY International Limited:O	10,000	1,730		0.00	2013-08-13
1204	0945	MANULIFE FINANCIAL CORPORATION:O	13,278	1,715,518		0.00	2013-09-11
1205	3900	Greentown China Holdings Limited:O	15,500	222,890		0.00	2013-09-03
1206	8212	Celebrate International Holdings Limited:O	5,500	5,060		0.00	2011-09-07
1207	0979	Green Energy Group Limited:O	3,260	864		0.00	2012-06-21
1208	0717	Emperor Capital Group Limited:O	18,200	6,370		0.00	2013-01-14
1209	0993	XinKong International Capital Holdings Limited:O	17,700	1,416		0.00	2013-02-14
1210	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,800		0.00	2010-09-15
1211	1836	Stella International Holdings Limited:O	5,500	111,925		0.00	2013-05-08
1212	2280	HC Group Inc.:O	4,000	33,960		0.00	2013-08-12
1213	1117	China Modern Dairy Holdings Ltd.:O	33,000	99,660		0.00	2013-09-17
1214	0283	Goldin Properties Holdings Limited:O	23,340	96,161		0.00	2012-03-21
1215	0593	DreamEast Group Limited:O	1,400	10,080		0.00	2010-10-07
1216	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,250		0.00	2013-01-30
1217	0692	Shenzhou Space Park Group Limited:O	16,042	16,684		0.00	2013-08-21
1218	0053	GUOCO GROUP LIMITED:O	2,000	188,000		0.00	2013-07-22
1219	0375	YGM TRADING LIMITED:O	1,000	16,900		0.00	2013-02-25
1220	0526	Lisi Group (Holdings) Limited (BM):O	25,000	8,125		0.00	2012-02-13
1221	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,620		0.00	2011-10-04
1222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	16,004		0.00	2009-05-21
1223	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	9,860		0.00	2012-07-06
1224	2282	MGM China Holdings Limited:O	20,800	514,800		0.00	2013-09-24
1225	0778	Fortune Real Estate Investment Trust:Unit	10,000	64,700		0.00	2013-06-17
1226	0975	Mongolian Mining Corporation:O	19,500	28,080		0.00	2013-04-09
1227	8155	South China Assets Holdings Limited:O	56,000	10,528		0.00	2010-11-25
1228	0142	FIRST PACIFIC COMPANY LIMITED:O	21,560	184,554		0.00	2013-09-19
1229	1382	Pacific Textiles Holdings Limited:O	7,000	64,750		0.00	2013-09-10
1230	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,880		0.00	2013-08-12
1231	1628	Yuzhou Group Holdings Company Limited:O	15,840	27,403		0.00	2013-07-08
1232	2299	Billion Industrial Holdings Limited:O	10,000	41,300		0.00	2013-06-06
1233	8153	Jiading International Group Holdings Limited:O	12,000	744	*	0.00	2012-01-12
1234	1882	Haitian International Holdings Limited:O	7,000	113,400		0.00	2013-08-12
1235	8250	Du Du Holdings Limited (KY):O	20,000	3,980		0.00	2011-03-01
1236	0885	Rentian Technology Holdings Limited:O	3,095	724		0.00	2013-06-24
1237	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	147,350		0.00	2011-05-11
1238	0880	SJM Holdings Limited:O	23,000	476,100		0.00	2013-08-30
1239	0958	Huaneng Renewables Corporation Limited:H	12,000	32,400		0.00	2013-09-19
1240	1231	Newton Resources Ltd:O	16,372	10,969		0.00	2011-12-30
1241	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	19,150		0.00	2013-01-02
1242	2888	STANDARD CHARTERED PLC:O	9,684	1,832,213		0.00	2013-09-24
1243	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,800		0.00	2013-08-28
1244	0973	L'Occitane International S.A.:O	5,500	117,700		0.00	2013-09-24
1245	0928	King International Investment Limited (KY):O	551	369		0.00	2013-02-20
1246	0020	WHEELOCK AND COMPANY LIMITED:O	7,480	312,290		0.00	2013-09-24
1247	1999	Man Wah Holdings Limited:O	3,200	36,992		0.00	2013-09-18
1248	3823	Tech Pro Technology Development Limited:O	4,000	13,680		0.00	2012-11-28
1249	1700	Springland International Holdings Limited:O	8,000	34,400		0.00	2013-01-07
1250	1929	Chow Tai Fook Jewellery Group Limited:O	31,600	352,656		0.00	2013-08-22
1251	0378	FDG Kinetic Limited:O	1,400	2,408		0.00	2008-01-24
1252	1383	LET Group Holdings Limited:O	4,600	1,702		0.00	2013-09-17
1253	0282	NEXT DIGITAL LIMITED:O	7,600	5,928		0.00	2013-01-10
1254	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	85,600		0.00	2013-03-06
1255	0847	KAZ MINERALS LIMITED:O	1,560	58,500		0.00	2013-06-03
1256	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,000	21,780	*	0.00	2013-09-04
1257	8079	Wisdomcome Group Holdings Limited:O	333	92		0.00	2013-07-04
1258	8083	Youzan Technology Limited:O	12,000	2,832		0.00	2013-08-30
1259	0522	ASMPT Limited:O	1,000	78,550		0.00	2012-06-01
1260	0683	KERRY PROPERTIES LIMITED:O	3,500	114,800		0.00	2013-08-19
1261	2349	China City Infrastructure Group Limited:O	4,400	2,904		0.00	2013-06-18
1262	0273	MASON GROUP HOLDINGS LIMITED:O	356	310		0.00	2012-12-28
1263	0307	Up Energy Development Group Limited:O	6,900	3,381		0.00	2013-04-02
1264	0467	United Energy Group Limited:O	30,000	35,400		0.00	2012-01-06
1265	1368	Xtep International Holdings Limited:O	5,000	17,100		0.00	2012-12-19
1266	8186	Almana Limited:O	5,600	431	*	0.00	2012-04-02
1267	1910	Samsonite Group S.A.:O	3,000	64,500		0.00	2013-08-30
1268	0472	New Silkroad Culturaltainment Limited:O	3,500	2,275	*	0.00	2011-01-07
1269	1230	Yashili International Holdings Ltd:O	7,000	25,340	*	0.00	2013-07-31
1270	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,340		0.00	2013-08-22
1271	0069	SHANGRI-LA ASIA LIMITED:O	6,000	74,160		0.00	2013-06-11
1272	0674	China Tangshang Holdings Limited:O	1,000	690		0.00	2012-11-02
1273	0087	SWIRE PACIFIC LIMITED:B	5,000	91,500		0.00	2013-06-26
1274	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,740		0.00	2011-03-01
1275	0329	OCI International Holdings Limited:O	337	526		0.00	2012-11-16
1276	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,400	42,528		0.00	2012-12-14
1277	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,900		0.00	2013-05-13
1278	0376	Yunfeng Financial Group Limited:O	600	1,350		0.00	2011-10-26
1279	2168	AirPower Technologies Limited:O	2,500	19,350		0.00	2013-09-12
1280	3688	Top Spring International Holdings Limited:O	1,500	4,860		0.00	2013-09-18
1281	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	14,500		0.00	2007-06-26
1282	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,975		0.00	2013-08-19
1283	8055	China E-Information Technology Group Limited:O	1,840	228		0.00	2012-03-13
1284	0659	CTF Services Limited (BM):O	4,377	54,100		0.00	2013-09-05
1285	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,340		0.00	2013-04-10
1286	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	5,150		0.00	2013-03-27
1287	0436	New Universe Environmental Group Limited:O	2,520	479		0.00	2013-08-28
1288	2389	Beijing Health (Holdings) Limited (KY):O	4,000	1,000		0.00	2013-01-10
1289	0805	GLENCORE PLC:O	11,900	495,040		0.00	2013-04-23
1290	1112	Health and Happiness (H&H) International Holdings Limited:O	500	29,525		0.00	2013-09-09
1291	1005	MATRIX HOLDINGS LIMITED:O	600	1,140		0.00	2013-09-04
1292	6210	VALE SA:HDRO	200	25,400		0.00	2011-02-24
1293	0913	Harbour Digital Asset Capital Limited:O	174	150		0.00	2012-09-04
1294	8088	8088 Investment Holdings Limited:O	100	80		0.00	2011-08-30
1295	0960	Longfor Group Holdings Limited:O	3,500	45,010		0.00	2013-09-18
1296	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	450		0.00	2013-09-12
1297	0986	Dufu Liquor Group Limited:O	248	422		0.00	2013-08-16
1298	8086	Sino Vision Worldwide Holdings Limited:O	2,800	1,190		0.00	2013-03-18
1299	0530	Goldin Financial Holdings Limited:O	2,990	7,684		0.00	2012-11-21
1300	1966	China SCE Group Holdings Limited:O	1,000	1,690		0.00	2013-09-19
1301	0220	Uni-President China Holdings Ltd.:O	1,000	7,920		0.00	2013-09-11
1302	0881	Zhongsheng Group Holdings Limited:O	500	6,160		0.00	2013-01-03
1303	1913	PRADA S.P.A.:O	500	37,150		0.00	2013-08-22
1304	0901	Goldstone Investment Group Limited:O	28	39		0.00	2013-09-10
1305	1076	Imperial Pacific International Holdings Limited:O	7	36		0.00	2012-08-07
1306	0835	Asia Coal Limited:O	89	8		0.00	2012-02-10
1307	0572	Future World Holdings Limited:O	6	3		0.00	2013-02-08

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