REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2013-08-28

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	8051	CircuTech International Holdings Limited:O	456,202	1,021,892		3.36	2013-08-09
2	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,611,125	26,111		1.55	2013-06-18
3	8080	North Asia Strategic Holdings Limited:O	14,266,607	3,295,586		1.06	2013-08-28
4	8143	Good Fellow Healthcare Holdings Limited:O	9,915,333	3,123,330		0.91	2013-08-28
5	8021	WLS HOLDINGS LIMITED (BM):O	10,030,000	641,920		0.90	2013-08-28
6	0431	Greater China Financial Holdings Limited:O	2,385,000	715,500		0.80	2013-08-28
7	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	770,000	1,216,600		0.78	2013-08-22
8	2488	LAUNCH TECH COMPANY LIMITED:H	198,500	1,200,925		0.73	2013-08-28
9	0864	Wing Lee Property Investments Limited:O	2,800,000	1,400,000		0.73	2013-08-26
10	8092	ITE (HOLDINGS) LIMITED:O	6,476,000	511,604		0.70	2013-08-26
11	0311	LUEN THAI HOLDINGS LIMITED:O	7,102,000	22,300,280		0.69	2013-08-27
12	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	875,000	168,000		0.67	2013-08-15
13	8117	China Primary Energy Holdings Limited:O	3,147,973	786,993		0.65	2013-08-28
14	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,488,000	2,650,880		0.65	2013-08-26
15	0645	Ares Asia Limited:O	2,146,000	1,351,980		0.63	2013-07-26
16	0726	DIT Group Limited:O	1,970,000	561,450		0.56	2013-08-28
17	0500	Frontier Services Group Limited:O	6,225,706	2,645,925		0.55	2013-08-28
18	8169	ECO-TEK HOLDINGS LIMITED:O	3,370,000	431,360		0.52	2013-08-23
19	1143	China Energy Storage Technology Development Limited:O	2,044,000	694,960		0.50	2013-08-05
20	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,514,000	836,332		0.49	2013-08-23
21	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,198,000	3,357,900		0.48	2013-08-28
22	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,652,223	540,529		0.46	2013-08-28
23	0491	Emperor Culture Group Limited:O	5,451,173	474,252		0.44	2013-08-27
24	0794	Come Sure Group (Holdings) Limited:O	1,470,000	690,900		0.41	2013-08-23
25	8159	China United Venture Investment Limited:O	2,555,000	357,700		0.40	2013-08-12
26	0954	Changmao Biochemical Engineering Company Limited:H	708,000	899,160		0.39	2013-08-28
27	8317	Finet Group Limited:O	1,672,000	744,040		0.38	2013-08-27
28	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,080,000	918,000		0.35	2013-08-22
29	0876	Kaisa Health Group Holdings Limited:O	1,096,000	531,560		0.34	2013-08-23
30	8200	SAU SAN TONG HOLDINGS LIMITED:O	812,050	211,133		0.33	2013-08-02
31	8179	Palinda Group Holdings Limited:O	10,328,000	1,425,264		0.32	2013-08-27
32	1348	Quali-Smart Holdings Limited:O	742,000	534,240		0.31	2013-08-28
33	1046	Universe Entertainment and Culture Group Company Limited:O	5,260,000	967,840		0.31	2013-08-28
34	8126	G.A. HOLDINGS LIMITED:O	1,436,000	488,240		0.30	2013-08-21
35	8296	Sino-Life Group Limited:O	2,132,000	426,400		0.29	2013-08-28
36	8213	StarGlory Holdings Company Limited:O	6,430,000	707,300		0.29	2013-08-27
37	0758	Macrolink Capital Holdings Limited:O	2,886,000	1,327,560		0.28	2013-08-28
38	8226	KOALA Financial Group Limited:O	1,204,000	529,760		0.28	2013-08-20
39	0099	Wong's International Holdings Limited:O	1,322,000	2,974,500		0.28	2013-08-23
40	1682	Hang Pin Living Technology Company Limited:O	1,180,000	1,510,400		0.27	2013-08-22
41	0959	Century Entertainment International Holdings Limited:O	564,475	564,475		0.26	2013-08-23
42	0370	Hong Kong Robotics Group Holding Limited:O	6,130,000	545,570	*	0.25	2013-08-19
43	0616	EMINENCE ENTERPRISE LIMITED:O	4,151,300	286,440		0.25	2013-07-26
44	8312	Rui Feng Group Holdings Company Limited:O	1,720,000	173,720		0.25	2013-08-28
45	0989	China Changbaishan International Holdings Limited:O	6,940,000	1,769,700		0.25	2013-08-28
46	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	654,000	392,400		0.24	2013-08-27
47	1239	Teamway International Group Holdings Limited:O	488,000	644,160		0.24	2013-08-22
48	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,232,000	320,320		0.24	2013-08-27
49	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	699,570	265,837		0.24	2013-08-28
50	8239	Capital Finance Holdings Limited:O	1,484,420	653,145		0.23	2013-08-28
51	0361	SINO GOLF HOLDINGS LIMITED:O	1,028,000	380,360		0.22	2013-08-09
52	0872	Titan Invo Technology Limited:O	1,138,000	455,200		0.22	2013-08-28
53	0070	Rich Goldman Holdings Limited:O	10,243,000	1,690,095		0.22	2013-08-21
54	1249	Tonly Electronics Holdings Limited:O	292,510	1,246,093		0.22	2013-08-27
55	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	910,000	368,550		0.21	2013-06-04
56	1280	China Qidian Guofeng Holdings Limited:O	2,170,000	527,310		0.21	2013-07-03
57	0275	Master Glory Group Limited:O	2,316,610	660,234		0.21	2013-08-27
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,953,705	1,190,741		0.20	2013-08-05
59	0271	Asiasec Properties Limited:O	2,514,000	2,162,040		0.20	2013-08-19
60	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,420,000	2,468,400		0.20	2013-08-28
61	8063	Global Mastermind Holdings Limited:O	250,400	270,432		0.20	2013-08-28
62	1236	National Agricultural Holdings Limited:O	506,000	1,006,940		0.20	2013-08-28
63	8108	Grand Peace Group Holdings Limited:O	4,440,000	155,400		0.20	2013-08-26
64	1201	Tesson Holdings Limited:O	506,000	278,300		0.19	2013-08-08
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
66	3399	Guangdong Yueyun Transportation Company Limited:H	260,000	585,000		0.19	2013-08-28
67	8163	NOIZ Group Limited:O	638,000	137,170		0.19	2013-08-26
68	8153	Jiading International Group Holdings Limited:O	5,076,000	314,712	*	0.19	2013-06-25
69	0707	Asia Television Holdings Limited:O	2,164,000	528,016		0.18	2013-08-26
70	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	140,000	295,400		0.18	2013-06-04
71	0620	DTXS Silk Road Investment Holdings Company Limited:O	499,600	309,752		0.18	2013-08-26
72	0595	AV CONCEPT HOLDINGS LIMITED:O	1,184,000	686,720		0.17	2013-08-23
73	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,351,200	1,013,400		0.17	2013-08-26
74	0542	China Cultural Tourism and Agriculture Group Limited:O	3,344,000	411,312		0.17	2013-08-27
75	1172	Magnus Concordia Group Limited:O	3,796,000	759,200		0.17	2013-08-28
76	0544	DAIDO GROUP LIMITED:O	4,180,000	413,820		0.17	2013-08-23
77	1332	Touyun Biotech Group Limited:O	246,000	147,600		0.17	2013-08-21
78	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
79	0076	Elate Holdings Limited:O	13,765,230	908,505		0.17	2013-08-21
80	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	232,840	433,082		0.17	2013-07-05
81	1102	Enviro Energy International Holdings Limited:O	5,708,000	639,296		0.16	2013-07-25
82	3828	Ming Fai International Holdings Limited:O	1,128,000	936,240		0.16	2013-07-25
83	1185	China Energine International (Holdings) Limited:O	6,402,000	2,528,790		0.16	2013-08-20
84	8089	Chinese Strategic Holdings Limited:O	1,088,000	193,664		0.16	2013-08-27
85	0725	PERENNIAL INTERNATIONAL LIMITED:O	320,000	249,600		0.16	2013-08-02
86	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	924,000	254,100		0.16	2013-08-23
87	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	460,000	161,000		0.14	2013-07-04
88	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	244,000	370,880		0.14	2013-08-28
89	8078	China Creative Digital Entertainment Limited:O	1,310,124	216,170		0.14	2013-08-12
90	1263	PC Partner Group Limited:O	576,000	552,960		0.14	2013-07-30
91	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	252,000	56,196		0.14	2013-08-28
92	0637	Lee Kee Holdings Limited:O	1,140,000	467,400		0.14	2013-08-02
93	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,484,473	2,870,063		0.14	2013-08-28
94	0612	Carmen Century Investment Limited (KY):O	1,029,600	166,795		0.13	2013-08-22
95	0299	Glory Sun Land Group Limited:O	1,490,000	1,296,300	*	0.13	2013-04-03
96	1118	GOLIK HOLDINGS LIMITED:O	750,000	540,000		0.13	2013-08-05
97	0022	MEXAN LIMITED (BM):O	1,740,000	261,000		0.13	2013-08-20
98	1908	C&D International Investment Group Limited:O	396,000	289,080		0.13	2013-08-26
99	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	834,000	99,246		0.13	2013-08-28
100	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	1,014,360		0.13	2013-08-28
101	0760	Talent Property Group Limited:O	4,215,000	615,390		0.13	2013-08-27
102	1182	Success Dragon International Holdings Limited:O	1,361,000	273,561		0.13	2013-08-13
103	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,040,000	738,400		0.13	2013-08-20
104	1131	Agritrade Resources Limited:O	745,000	245,850		0.13	2013-08-26
105	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	622,000	118,802		0.13	2013-08-13
106	0764	Eternity Investment Limited:O	580,120	626,530		0.13	2013-08-22
107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,516,000	280,460		0.13	2013-08-28
108	8081	Hang Tai Yue Group Holdings Limited:O	704,000	136,576		0.13	2013-08-28
109	0096	YUSEI HOLDINGS LIMITED:O	222,000	190,920		0.13	2013-08-27
110	0445	CIMC-TianDa Holdings Company Limited:O	3,575,000	632,775		0.13	2013-08-28
111	0471	Silkwave Inc:O	826,000	359,310		0.13	2013-08-23
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	231,398	64,791		0.12	2013-08-28
113	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	280,000	44,800		0.12	2013-08-27
114	0928	King International Investment Limited (KY):O	181,290	119,651		0.12	2013-07-29
115	3966	China Baofeng (International) Limited:O	570,000	153,900		0.12	2013-08-26
116	1161	WATER OASIS GROUP LIMITED:O	906,000	407,700		0.12	2013-08-23
117	0263	GT GROUP HOLDINGS LIMITED:O	456,320	141,459	*	0.12	2013-02-06
118	0464	China In-Tech Limited:O	512,000	179,200		0.12	2013-08-20
119	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,671,600	1,020,755		0.12	2013-08-26
120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,494,000	5,722,020		0.12	2013-08-28
121	1053	Chongqing Iron & Steel Company Limited:H	618,000	673,620		0.11	2013-08-27
122	2379	China Clean Energy Technology Group Limited:O	247,000	128,440		0.11	2013-08-01
123	0706	Beautiful China Holdings Company Limited:O	2,380,000	287,980		0.11	2013-08-27
124	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,000	383,680		0.11	2013-08-19
125	2086	Leadway Technology Investment Group Limited:O	312,000	215,280		0.11	2013-08-20
126	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	492,000	885,600		0.11	2013-08-28
127	2011	Gilston Group Limited:O	446,000	178,400		0.11	2013-08-28
128	8120	China Demeter Financial Investments Limited:O	530,000	100,700		0.11	2013-08-27
129	8112	Cornerstone Financial Holdings Limited:O	352,000	183,040		0.11	2013-08-23
130	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,380,000	514,080		0.11	2013-08-23
131	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,014,000	1,003,860		0.11	2013-08-23
132	0387	LEEPORT (HOLDINGS) LIMITED:O	232,000	201,840		0.10	2013-08-28
133	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	415,000	307,100		0.10	2013-08-23
134	0240	BUILD KING HOLDINGS LIMITED:O	1,260,000	172,620		0.10	2013-08-20
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	766,000	181,542		0.10	2013-06-06
136	0630	AMCO United Holding Limited:O	870,600	149,743		0.10	2013-08-06
137	0180	KADER HOLDINGS COMPANY LIMITED:O	654,000	353,160		0.10	2013-08-23
138	1893	China National Materials Company Limited:H	1,142,000	1,850,040		0.10	2013-08-28
139	0701	CNT GROUP LIMITED:O	1,832,000	549,600		0.10	2013-08-13
140	0110	China Fortune Holdings Limited:O	796,000	195,020		0.10	2013-08-15
141	0320	COMPUTIME GROUP LIMITED:O	800,000	304,000		0.10	2013-08-06
142	1399	Veson Holdings Limited (KY):O	988,000	380,380		0.10	2013-01-08
143	1121	Golden Solar New Energy Technology Holdings Limited:O	964,000	568,760		0.10	2013-08-28
144	0899	Zhong Jia Guo Xin Holdings Company Limited:O	256,223	114,019		0.09	2013-08-26
145	8156	Sinopharm Tech Holdings Limited:O	715,000	110,825		0.09	2013-08-19
146	0038	FIRST TRACTOR COMPANY LIMITED:H	380,000	1,793,600		0.09	2013-08-27
147	0295	KONG SUN HOLDINGS LIMITED:O	1,387,500	155,400		0.09	2013-08-28
148	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	27,360		0.09	2013-08-23
149	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	692,000	491,320		0.09	2013-07-03
150	3997	Telecom Service One Holdings Limited:O	112,000	87,360		0.09	2013-08-28
151	1178	Huiyin Holdings Group Limited:O	1,290,000	122,550		0.09	2013-08-28
152	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
153	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,160,000	127,600	*	0.09	2013-04-03
154	0841	Asia Cassava Resources Holdings Limited:O	370,000	222,000		0.09	2013-07-12
155	1108	Triumph New Energy Company Limited:H	230,000	326,600		0.09	2013-08-22
156	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	880,000	113,520		0.09	2013-08-28
157	0766	Sino Prosper (Group) Holdings Limited:O	706,000	172,264		0.09	2013-08-26
158	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	213,900		0.09	2013-08-27
160	1090	Da Ming International Holdings Limited:O	924,000	924,000		0.09	2013-08-28
161	8272	Chinese Food and Beverage Group Limited:O	461,000	177,485		0.09	2013-05-28
162	0640	Infinity Development Holdings Company Limited:O	504,000	229,320		0.09	2013-08-27
163	0029	DYNAMIC HOLDINGS LIMITED (BM):O	194,000	486,940		0.09	2013-08-21
164	0183	Winfull Group Holdings Limited:O	3,072,000	599,040		0.09	2013-08-21
165	8003	Great World Company Holdings Ltd:O	982,000	64,812		0.09	2013-08-27
166	0166	New Times Corporation Limited (BM):O	813,200	520,448		0.09	2013-08-28
167	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	146,280		0.09	2013-06-10
168	1255	TATA Health International Holdings Limited (KY):O	170,000	248,200		0.09	2013-08-20
169	0055	Neway Group Holdings Limited:O	865,000	142,725		0.08	2013-08-26
170	0850	Long Well International Holdings Limited:O	3,894,000	591,888		0.08	2013-08-28
171	6488	SBI Holdings, Inc.:HDRO	1,000	8,400		0.08	2013-08-27
172	0176	Superactive Group Company Limited:O	844,000	514,840		0.08	2013-08-27
173	8082	Qing Hua Holding Group Company Limited (BM):O	1,265,000	127,765		0.08	2013-08-13
174	1338	BaWang International (Group) Holding Limited:O	2,420,000	1,137,400		0.08	2013-08-26
175	0929	IPE GROUP LIMITED:O	765,000	344,250		0.08	2013-08-26
176	0648	SoftMedx Healthcare Limited:O	11,122,000	456,002		0.08	2013-08-23
177	0628	Tong Tong AI Social Group Limited:O	1,769,032	109,680		0.08	2013-08-27
178	0710	BOE Varitronix Limited:O	266,000	1,707,720		0.08	2013-08-27
179	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,630	1,241,016		0.08	2013-08-23
180	0602	Jiahua Stores Holdings Limited:O	835,000	329,825		0.08	2013-08-20
181	8031	ETS Group Limited (KY):O	224,000	340,480		0.08	2013-08-12
182	0024	BURWILL HOLDINGS LIMITED:O	3,636,000	439,956		0.08	2013-08-27
183	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,077,072	225,108		0.08	2013-08-28
184	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	158,000	101,120		0.08	2013-07-25
185	0082	Crazy Sports Group Limited:O	2,529,000	1,492,110		0.08	2013-08-28
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,964,042	657,954		0.08	2013-08-28
187	0789	Artini Holdings Limited:O	949,000	207,831		0.08	2013-08-28
188	8172	Lajin Entertainment Network Group Limited:O	384,800	138,528		0.08	2013-08-23
189	2123	Golden Shield Holdings (Industrial) Limited:O	716,000	179,000		0.08	2013-08-13
190	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	31,000		0.08	2013-08-21
191	0190	HKC (HOLDINGS) LIMITED:O	8,503,026	2,040,726		0.08	2013-08-26
192	1222	WANG ON GROUP LIMITED:O	4,909,198	648,014		0.08	2013-08-27
193	0596	Inspur Digital Enterprise Technology Limited:O	3,170,000	982,700		0.07	2013-08-27
194	0613	Planetree International Development Limited:O	6,946,000	340,354		0.07	2013-08-05
195	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	340,000	309,400		0.07	2013-08-28
196	0727	Crown International Corporation Limited:O	1,140,000	193,800		0.07	2013-08-27
197	0451	GCL New Energy Holdings Limited:O	64,000	418,560		0.07	2013-08-21
198	1073	Da Yu Financial Holdings Limited:O	739,200	218,064		0.07	2013-08-01
199	0221	Easy One Financial Group Limited:O	5,704,000	1,089,464		0.07	2013-08-15
200	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	405,000	255,150		0.07	2013-08-28
201	1175	Fresh Express Delivery Holdings Group Co., Limited:O	242,800	463,748		0.07	2013-08-23
202	0889	DATRONIX HOLDINGS LIMITED:O	230,000	264,500		0.07	2013-08-23
203	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	584,000	230,680		0.07	2013-08-06
204	0638	KIN YAT HOLDINGS LIMITED:O	300,000	312,000		0.07	2013-08-28
205	0723	Reliance Global Holdings Limited (BM):O	5,962,500	202,725		0.07	2013-08-27
206	2878	Solomon Systech (International) Limited:O	1,760,000	580,800		0.07	2013-08-28
207	2028	Jolimark Holdings Limited:O	400,000	472,000		0.07	2013-08-28
208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	700,000	339,500		0.07	2013-03-07
209	0622	Oshidori International Holdings Limited:O	5,078,774	985,282		0.07	2013-08-26
210	3363	Zhengye International Holdings Company Limited:O	350,000	227,500		0.07	2013-08-22
211	0894	Man Yue Technology Holdings Limited:O	324,000	304,560		0.07	2013-07-26
212	2308	EVOC Intelligent Technology Company Limited:H	208,000	164,320		0.07	2013-08-27
213	0030	YNBY International Limited:O	930,000	150,660		0.07	2013-08-28
214	1097	i-CABLE Communications Limited:O	1,355,300	521,791		0.07	2013-08-23
215	9893	Pizu Group Holdings Limited:O	692,000	128,020		0.07	2013-08-28
216	0717	Emperor Capital Group Limited:O	1,740,000	565,500		0.07	2013-08-20
217	8111	China Technology Industry Group Limited:O	620,000	66,340		0.07	2013-08-27
218	2722	Chongqing Machinery & Electric Co., Ltd.:H	736,000	655,040		0.07	2013-08-27
219	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
220	0477	AUPU Group Holding Company Limited:O	700,000	560,000		0.07	2013-08-27
221	0094	Greenheart Group Limited:O	522,000	307,980		0.07	2013-08-23
222	0564	ZMJ Group Company Limited (CN):H	160,600	782,122		0.07	2013-08-21
223	1223	SYMPHONY HOLDINGS LIMITED (BM):O	863,250	371,198		0.07	2013-08-27
224	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	276,000	538,200		0.07	2013-08-28
225	0729	FDG Electric Vehicles Limited:O	8,820,000	2,646,000		0.07	2013-07-17
226	8100	Famous Tech International Holdings Limited:O	1,701,118	185,422		0.07	2013-08-16
227	0108	GR Life Style Company Limited:O	86,000	202,100		0.07	2013-08-23
228	3628	RENHENG Enterprise Holdings Limited:O	130,000	154,700		0.07	2013-08-16
229	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
230	0476	Ev Dynamics (Holdings) Limited:O	890,500	396,273		0.06	2013-08-27
231	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2013-08-01
232	1200	Midland Holdings Limited (BM):O	458,000	1,332,780		0.06	2013-08-22
233	0692	Shenzhou Space Park Group Limited:O	1,630,955	1,663,574		0.06	2013-08-28
234	0067	China Lumena New Materials Corp.:O	3,554,000	5,366,540		0.06	2013-08-26
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,600	947,376		0.06	2013-08-16
236	0915	Daohe Global Group Limited:O	432,000	196,560		0.06	2013-08-28
237	0591	China High Precision Automation Group Limited:O	642,000	796,080	*	0.06	2012-08-23
238	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	644,000	1,307,320	*	0.06	2013-06-07
239	1106	Ming Lam Holdings Limited:O	770,000	215,600		0.06	2013-08-26
240	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	21,250		0.06	2013-08-26
241	0264	China International Development Corporation Limited:O	196,000	65,660		0.06	2013-08-22
242	1033	Sinopec Oilfield Service Corporation:H	850,000	1,674,500		0.06	2013-08-28
243	0575	Regent Pacific Group Limited:O	2,115,000	211,500		0.06	2013-08-16
244	1187	Han Tang International Holdings Limited:O	70,000	175,000		0.06	2013-08-23
245	8186	Almana Limited:O	1,567,200	120,674	*	0.06	2013-04-03
246	1163	Dejin Resources Group Company Limited:O	205,100	61,530		0.06	2013-08-28
247	1318	GREENS HOLDINGS LTD:O	728,000	280,280		0.06	2013-08-21
248	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	20,640		0.06	2013-08-28
249	1822	China Wood International Holding Co., Limited:O	540,000	100,980		0.06	2013-08-28
250	0064	GET NICE HOLDINGS LIMITED:O	2,566,000	821,120		0.06	2013-08-16
251	0458	TRISTATE HOLDINGS LIMITED:O	155,000	489,800		0.06	2013-08-07
252	0859	Zhongchang International Holdings Group Limited:O	410,000	430,500		0.06	2013-08-28
253	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,000	162,900		0.06	2013-07-25
254	1130	China Environmental Resources Group Limited:O	103,624	36,787		0.06	2013-08-27
255	0814	Beijing Jingkelong Company Limited:H	103,000	251,320		0.06	2013-08-19
256	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,600	486,970		0.06	2013-08-21
257	0485	China Sinostar Group Company Limited:O	916,000	105,340		0.06	2013-08-15
258	0519	Novautek Technologies Group Limited (BM):O	470,000	155,100		0.06	2013-08-22
259	8048	Yu Tak International Holdings Limited:O	664,000	182,600		0.06	2013-08-22
260	2866	COSCO SHIPPING Development Co., Ltd.:H	2,080,000	4,097,600		0.06	2013-08-28
261	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	535,000		0.06	2013-08-26
262	0174	Gemini Investments (Holdings) Limited:O	246,000	371,460		0.06	2013-08-28
263	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	145,200		0.06	2012-10-19
264	0280	KING FOOK HOLDINGS LIMITED:O	358,691	276,192		0.05	2013-08-28
265	8079	Wisdomcome Group Holdings Limited:O	69,138	17,976		0.05	2013-08-08
266	0997	Chinlink International Holdings Limited:O	1,050,000	619,500		0.05	2013-08-12
267	1241	Shuanghua Holdings Limited:O	352,000	112,640		0.05	2013-07-24
268	0731	C&D Newin Paper & Pulp Corporation Limited:O	616,000	252,560		0.05	2013-08-22
269	0459	Legend Upstar Holdings Limited (KY):O	7,370,000	331,650		0.05	2013-07-30
270	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	819,259	1,998,992		0.05	2013-08-28
271	0438	IRICO Group New Energy Company Limited:H	338,000	138,580		0.05	2013-06-28
272	1319	Oi Wah Pawnshop Credit Holdings Limited:O	212,000	180,200		0.05	2013-08-27
273	8045	Jiangsu NandaSoft Technology Company Limited:H	222,000	85,470		0.05	2013-08-28
274	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	850,000	344,250		0.05	2013-08-15
275	0209	Winshine Science Company Limited:O	872,000	77,608	*	0.05	2012-03-08
276	1488	Best Food Holding Company Limited:O	426,000	370,620		0.05	2013-08-26
277	0990	Deep Source Holdings Limited:O	1,860,000	344,100		0.05	2013-08-19
278	0063	China Asia Valley Group Limited:O	1,337,000	118,993		0.05	2013-06-03
279	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	854,000	358,680		0.05	2013-05-29
280	0697	Shoucheng Holdings Limited:O	4,522,000	1,718,360		0.05	2013-08-26
281	2323	Renco Holdings Group Limited (BM):O	504,000	103,320		0.05	2013-08-20
282	3323	China National Building Material Company Limited:H	1,450,000	10,193,500		0.05	2013-08-28
283	0600	China Infrastructure Investment Limited:O	2,150,000	311,750		0.05	2013-08-22
284	0406	YAU LEE HOLDINGS LIMITED:O	219,500	307,300		0.05	2013-08-23
285	0261	GBA Holdings Limited:O	32,750,000	360,250		0.05	2013-08-01
286	6880	Tempus Holdings Limited:O	160,000	78,400		0.05	2013-06-17
287	2310	Times Universal Group Holdings Limited:O	162,000	277,020		0.05	2013-08-28
288	8243	Dahe Media Co., Ltd.:H	125,000	27,750		0.05	2013-08-15
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	862,000	1,827,440		0.05	2013-08-28
290	1991	Ta Yang Group Holdings Limited:O	384,000	184,320		0.05	2013-08-16
291	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	492,000	1,008,600		0.05	2013-08-23
292	8087	China 33 Media Group Limited:O	292,000	103,660		0.05	2013-08-28
293	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	800,199	832,207		0.05	2013-08-13
294	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	558,000	334,800		0.05	2013-08-26
295	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	812,526	739,399		0.05	2013-07-15
296	0090	Puxing Energy Limited:O	200,000	132,000		0.05	2013-08-22
297	1127	Lion Rock Group Limited:O	369,413	310,307		0.05	2013-08-28
298	2322	Modern Innovative Digital Technology Company Limited (BM):O	346,000	115,910		0.05	2013-08-16
299	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	724,000	253,400		0.05	2013-08-28
300	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	292,000	78,840		0.05	2013-08-27
301	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	431,600		0.05	2013-08-19
302	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	230,000	128,800		0.05	2013-08-27
303	0237	SAFETY GODOWN COMPANY, LIMITED:O	64,000	670,720		0.05	2013-06-14
304	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,332,945	242,596		0.05	2013-08-23
305	0389	China Tontine Wines Group Limited:O	950,000	327,750		0.05	2013-08-26
306	0156	LIPPO CHINA RESOURCES LIMITED:O	4,320,000	972,000		0.05	2013-08-21
307	0513	CONTINENTAL HOLDINGS LIMITED:O	2,400,000	220,800		0.05	2013-08-28
308	2010	Real Nutriceutical Group Limited:O	527,000	1,048,730		0.05	2013-08-16
309	2327	Meilleure Health International Industry Group Limited:O	768,000	414,720		0.05	2013-08-22
310	2889	Nickel Resources International Holdings Company Limited:O	1,188,000	445,500		0.05	2013-07-30
311	0167	IDT INTERNATIONAL LIMITED:O	1,160,111	161,255		0.05	2013-08-28
312	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	126,000	219,240		0.05	2013-08-28
313	0763	ZTE CORPORATION:H	291,063	4,232,056		0.05	2013-08-28
314	0689	EPI (Holdings) Limited:O	1,813,762	428,048		0.05	2013-08-23
315	8171	China Trends Holdings Limited:O	3,060,000	110,160		0.05	2013-07-19
316	0365	Sino ICT Holdings Limited:O	242,000	82,280		0.05	2013-08-16
317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	412,000	1,260,720		0.05	2013-08-28
318	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
319	0521	CWT International Limited:O	1,220,740	518,815		0.05	2013-08-28
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,203,428	4,380,478		0.04	2013-08-28
321	2088	Xiwang Property Holdings Company Limited:O	452,000	411,320		0.04	2013-08-28
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,156,175	3,977,242		0.04	2013-08-28
323	0833	ALLTRONICS HOLDINGS LIMITED:O	154,800	199,692		0.04	2013-08-20
324	0987	China Renewable Energy Investment Limited:O	1,054,311	192,939		0.04	2013-06-06
325	8337	Directel Holdings Limited:O	460,000	92,000		0.04	2013-08-26
326	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
327	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	183,000	788,730		0.04	2013-08-28
328	0347	Angang Steel Company Limited:H	480,235	2,266,709		0.04	2013-08-28
329	0875	Congyu Intelligent Agricultural Holdings Limited:O	855,000	147,060		0.04	2013-08-15
330	0106	Landsea Green Management Limited:O	878,000	930,680		0.04	2013-08-26
331	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,409,785	330,141		0.04	2013-08-27
332	0198	SMI Holdings Group Limited:O	3,564,050	613,017		0.04	2013-08-27
333	0718	Tai United Holdings Limited:O	1,635,000	80,115		0.04	2013-08-15
334	0298	Chuang's China Investments Limited:O	680,988	337,089		0.04	2013-08-09
335	1393	Hidili Industry International Development Limited:O	870,000	1,157,100		0.04	2013-08-28
336	1072	Dongfang Electric Corporation Limited:H	144,600	1,529,868		0.04	2013-08-22
337	0112	Lerthai Group Limited:O	142,000	343,640		0.04	2013-08-26
338	2468	Trony Solar Holdings Company Limited:O	663,000	417,690	*	0.04	2012-12-10
339	0149	China Agri-Products Exchange Limited:O	1,027,250	165,387		0.04	2013-08-01
340	0372	PT International Development Corporation Limited:O	515,153	273,031		0.04	2013-06-28
341	0426	ONE MEDIA GROUP LIMITED (KY):O	166,000	83,000		0.04	2013-08-23
342	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	125,860		0.04	2013-07-29
343	0757	Solargiga Energy Holdings Limited:O	1,327,112	464,489		0.04	2013-08-21
344	2662	MH Development Limited:O	400,000	114,000		0.04	2013-08-28
345	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	62,640		0.04	2013-07-29
346	0128	ENM Holdings Limited (HK):O	680,000	292,400		0.04	2013-08-23
347	0802	China e-Wallet Payment Group Limited:O	286,073	91,543		0.04	2013-08-19
348	0862	Vision Values Holdings Limited:O	855,113	100,048		0.04	2013-08-27
349	1075	CAPINFO COMPANY LIMITED:H	312,000	146,640		0.04	2013-08-28
350	0921	Hisense Home Appliances Group Co., Ltd.:H	185,000	1,036,000	*	0.04	2013-08-28
351	0404	Hsin Chong Group Holdings Limited:O	470,000	498,200		0.04	2013-08-26
352	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	570,220	3,586,684		0.04	2013-08-28
353	0557	China Tian Yuan Healthcare Group Limited:O	152,000	110,960		0.04	2013-08-19
354	0065	Grand Ocean Advanced Resources Company Limited:O	378,944	257,682		0.04	2013-08-20
355	0681	Chinese People Holdings Company Limited:O	2,304,000	396,288		0.04	2013-08-22
356	0593	DreamEast Group Limited:O	88,000	487,520		0.04	2013-08-28
357	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
358	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	64,000	487,680		0.04	2013-08-28
359	0480	HKR INTERNATIONAL LIMITED:O	524,000	1,970,240		0.04	2013-08-28
360	0585	Imagi International Holdings Limited:O	3,871,773	309,742		0.04	2013-08-22
361	2357	AviChina Industry & Technology Company Limited:H	904,000	3,625,040		0.04	2013-08-27
362	3330	Lingbao Gold Group Company Ltd.:H	114,000	215,460		0.04	2013-08-28
363	0479	CIL HOLDINGS LIMITED:O	501,200	65,156		0.04	2013-08-26
364	0554	Hans Group Holdings Limited (KY):O	1,418,000	209,864		0.04	2013-08-23
365	8228	National Arts Group Holdings Limited:O	1,540,000	160,160		0.04	2013-08-15
366	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	110,000	99,000		0.04	2013-08-23
367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	338,000	692,900		0.04	2013-08-28
368	2366	SMI Culture & Travel Group Holdings Limited:O	211,917	194,964		0.04	2013-08-22
369	0908	Zhuhai Holdings Investment Group Limited:O	504,000	745,920		0.04	2013-08-27
370	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	98,000	126,420		0.04	2013-08-23
371	0499	Qingdao Holdings International Limited:O	186,600	167,940		0.04	2013-08-28
372	0309	Xinhua News Media Holdings Limited:O	486,000	191,970		0.04	2013-08-28
373	1812	Shandong Chenming Paper Holdings Limited:H	145,500	426,315		0.04	2013-08-27
374	8225	China Health Group Inc.:O	135,000	46,575		0.04	2013-08-19
375	0856	VSTECS Holdings Limited:O	546,000	835,380		0.04	2013-08-28
376	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
377	1137	Hong Kong Technology Venture Company Limited:O	294,000	699,720		0.04	2013-08-28
378	0235	CSC Holdings Limited (HK):O	1,340,000	191,620	*	0.04	2013-08-02
379	2898	Longrun Tea Group Company Limited:O	520,000	156,000		0.04	2013-08-23
380	0132	Hing Yip Holdings Limited (BM):O	425,000	182,750		0.04	2013-08-27
381	0439	KuangChi Science Limited:O	515,885	102,145		0.04	2013-08-27
382	3398	CHINA TING GROUP HOLDINGS LIMITED:O	746,000	350,620		0.04	2013-07-30
383	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	278,000	453,140		0.04	2013-08-07
384	1080	Shengli Oil & Gas Pipe Holdings Limited:O	874,500	354,173		0.04	2013-08-26
385	1766	CRRC Corporation Limited:H	710,000	4,139,300		0.04	2013-08-28
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,770,000	5,539,200		0.03	2013-08-27
387	8066	Phoenitron Holdings Limited:O	1,100,000	275,000		0.03	2013-04-02
388	0559	DeTai New Energy Group Limited:O	1,250,000	506,250		0.03	2013-08-23
389	0746	Lee & Man Chemical Company Limited:O	286,000	918,060		0.03	2013-08-28
390	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,153,863	290,772		0.03	2013-08-28
391	1010	Sky Blue 11 Company Limited:O	116,000	80,040		0.03	2013-08-09
392	1618	Metallurgical Corporation of China Ltd.:H	986,000	1,350,820		0.03	2013-08-19
393	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,006,370	179,134		0.03	2013-08-21
394	3818	China Dongxiang (Group) Co., Ltd.:O	1,884,000	2,298,480		0.03	2013-08-26
395	0673	China Health Group Limited:O	213,000	76,680		0.03	2013-08-26
396	0979	Green Energy Group Limited:O	152,050	40,293		0.03	2013-08-28
397	0273	MASON GROUP HOLDINGS LIMITED:O	50,257	46,739		0.03	2013-06-04
398	2198	China Sanjiang Fine Chemicals Company Limited:O	330,000	1,207,800		0.03	2013-08-27
399	8055	China E-Information Technology Group Limited:O	488,000	61,976		0.03	2013-08-27
400	1831	ShiFang Holding Limited:O	278,000	175,140		0.03	2013-08-28
401	0730	Capital Industrial Financial Services Group Limited:O	381,000	160,020		0.03	2013-08-02
402	1371	China Ecotourism Group Limited:O	2,460,200	250,940		0.03	2013-08-26
403	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,268,026	102,710		0.03	2013-08-26
404	0196	Honghua Group Limited:O	1,056,000	2,576,640		0.03	2013-08-28
405	1898	China Coal Energy Company Limited:H	1,336,000	6,132,240		0.03	2013-08-28
406	2006	Shanghai Jin Jiang Capital Company Limited:H	452,000	623,760		0.03	2013-08-19
407	1139	VICTORY GROUP LIMITED:O	279,000	71,145		0.03	2013-08-28
408	0385	CHINNEY ALLIANCE GROUP LIMITED:O	192,800	95,436		0.03	2013-08-28
409	0103	Shougang Century Holdings Limited:O	622,000	174,160		0.03	2013-08-16
410	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	140,000		0.03	2013-07-31
411	3838	China Starch Holdings Limited:O	1,922,933	374,972		0.03	2013-08-22
412	8166	China Eco-Farming Limited:O	940,000	56,400		0.03	2013-08-28
413	0919	Modern Healthcare Technology Holdings Limited (KY):O	280,000	165,200		0.03	2013-08-21
414	1823	Huayu Expressway Group Limited:O	132,000	75,240		0.03	2013-08-08
415	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	85,000	107,950		0.03	2013-08-22
416	0381	AOM International Group Company Limited:O	380,000	88,920		0.03	2013-08-28
417	8299	GT Gold Holdings Limited:O	4,272,000	307,584	*	0.03	2013-07-09
418	0543	Pacific Online Limited:O	345,400	1,198,538		0.03	2013-08-27
419	1058	NAMYUE HOLDINGS LIMITED:O	170,000	79,050		0.03	2013-08-28
420	0455	Tianda Pharmaceuticals Limited:O	590,000	191,750		0.03	2013-08-20
421	3303	Jutal Offshore Oil Services Limited:O	230,000	374,900		0.03	2013-08-28
422	0353	Energy International Investments Holdings Limited:O	5,497,000	142,922		0.03	2013-07-30
423	0690	Uni-Bio Science Group Limited:O	492,000	61,008		0.03	2013-08-19
424	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,990	85,486		0.03	2013-08-02
425	2389	Beijing Health (Holdings) Limited (KY):O	1,322,000	330,500		0.03	2013-08-28
426	0245	China Vered Financial Holding Corporation Limited:O	686,200	59,013		0.03	2013-08-05
427	0877	OM Technologies (Group) Limited:O	226,000	386,460		0.03	2013-08-28
428	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	206,000	206,000		0.03	2013-08-27
429	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	17,000	141,780		0.03	2013-08-22
430	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	154,400	707,152		0.03	2013-08-26
431	0572	Future World Holdings Limited:O	300,000	114,000		0.03	2013-08-02
432	0674	China Tangshang Holdings Limited:O	184,000	143,520		0.03	2013-08-19
433	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	44,440		0.03	2013-08-20
434	1228	Superb Summit International Group Limited:O	2,001,000	760,380		0.03	2013-08-28
435	0222	MIN XIN HOLDINGS LIMITED:O	140,000	553,000		0.03	2013-08-15
436	8178	China Information Technology Development Limited:O	272,000	65,280		0.03	2013-07-08
437	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	177,120		0.03	2013-08-08
438	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,051,031	142,940		0.03	2013-08-22
439	0436	New Universe Environmental Group Limited:O	793,000	138,775		0.03	2013-08-27
440	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	383,400		0.03	2013-07-18
441	8220	Bingo Group Holdings Limited:O	906,000	144,960		0.03	2013-08-23
442	1383	LET Group Holdings Limited:O	431,600	159,692		0.03	2013-08-06
443	8202	INNO-TECH HOLDINGS LIMITED:O	45,757	10,295		0.03	2013-08-06
444	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	492,000	605,160		0.03	2013-08-20
445	1001	Hong Kong Shanghai Alliance Holdings Limited:O	122,000	130,540		0.03	2013-08-27
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	708,000	1,217,760		0.03	2013-08-19
447	1051	G-Resources Group Limited:O	5,515,017	1,764,805		0.03	2013-08-28
448	0333	Top Form International Limited:O	310,000	102,300		0.03	2013-02-19
449	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,357,049	454,611		0.03	2013-08-26
450	1007	Longhui International Holdings Limited:O	290,000	487,200	*	0.03	2013-05-21
451	1613	Synertone Communication Corporation:O	344,000	182,320		0.03	2013-08-28
452	0527	China Ruifeng Renewable Energy Holdings Limited:O	296,000	692,640		0.03	2013-08-08
453	0189	DONGYUE GROUP LIMITED:O	607,000	1,899,910		0.03	2013-08-27
454	0515	China Silver Technology Holdings Limited:O	126,000	88,200		0.03	2013-06-05
455	0588	Beijing North Star Company Limited:H	200,000	352,000		0.03	2013-08-20
456	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	74,000	199,800		0.03	2013-08-09
457	1168	Z Fin Limited:O	997,000	658,020		0.03	2013-08-23
458	0566	Hanergy Thin Film Power Group Limited:O	6,088,000	4,322,480		0.03	2013-08-26
459	0800	A8 New Media Group Limited:O	400,000	264,000		0.03	2013-08-28
460	0318	Vongroup Limited:O	1,639,000	95,062		0.03	2013-08-26
461	0430	Oriental Explorer Holdings Limited:O	500,000	47,500		0.03	2013-06-17
462	0910	China Sandi Holdings Limited:O	190,700	112,513		0.03	2013-07-31
463	0747	Shenyang Public Utility Holdings Company Limited:H	116,000	73,080		0.03	2013-08-28
464	1180	Paradise Entertainment Limited (BM):O	252,100	491,595		0.03	2013-08-22
465	8242	GSN Corporations Limited:O	55,000	15,675		0.03	2013-08-23
466	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	339,482	583,909		0.03	2013-08-15
467	0650	Productive Technologies Company Limited (BM):O	95,000	35,150		0.03	2013-07-29
468	1087	InvesTech Holdings Limited:O	196,000	174,440		0.03	2013-08-22
469	1428	Bright Smart Securities & Commodities Group Limited:O	282,000	329,940		0.03	2013-08-16
470	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	481,853	1,180,540		0.03	2013-08-12
471	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	272,000	76,160		0.03	2013-08-28
472	1171	Yankuang Energy Group Company Limited:H	524,000	3,652,280		0.03	2013-08-28
473	0996	Carnival Group International Holdings Limited:O	1,175,000	334,875		0.03	2013-08-22
474	1888	Kingboard Laminates Holdings Limited:O	801,591	2,428,821		0.03	2013-08-22
475	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	222,000	103,230		0.03	2013-08-15
476	1133	Harbin Electric Company Limited:H	178,000	831,260		0.03	2013-08-20
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,431,000	4,552,740		0.03	2013-08-28
478	8351	Larry Jewelry International Company Limited:O	390,000	87,750		0.03	2013-08-27
479	0810	China Castson 81 Finance Company Limited (BM):O	78,000	17,940		0.03	2013-08-23
480	8098	CL Group (Holdings) Limited:O	260,000	65,000		0.03	2013-08-21
481	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	186,000	107,880		0.03	2013-08-02
482	0815	China Silver Group Limited:O	234,000	276,120		0.03	2013-08-28
483	1227	National Investments Fund Limited:O	56,840	14,778		0.03	2013-08-28
484	0666	SHK Hong Kong Industries Limited:O	1,056,000	189,024		0.03	2013-08-27
485	0953	Shaw Brothers Holdings Limited:O	304,000	110,960		0.03	2013-08-21
486	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,495,000	681,525		0.03	2013-08-26
487	2012	SUNSHINE OILSANDS LTD.:O	729,500	1,254,740		0.03	2013-08-26
488	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
489	2700	Green International Holdings Limited:O	258,300	61,475		0.03	2013-08-28
490	1240	CNQC International Holdings Limited:O	75,000	143,250		0.03	2013-08-19
491	0346	Yanchang Petroleum International Limited:O	2,030,000	791,700	*	0.02	2013-08-26
492	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	225,000	103,500		0.02	2013-08-23
493	3300	CHINA GLASS HOLDINGS LIMITED:O	384,000	414,720		0.02	2013-08-23
494	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	170,000	270,300		0.02	2013-08-28
495	3777	China Fiber Optic Network System Group Ltd.:O	298,000	411,240		0.02	2013-08-28
496	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
497	1059	KANTONE HOLDINGS LIMITED:O	1,812,277	179,415		0.02	2013-08-28
498	8046	Heng Xin China Holdings Limited:O	772,932	136,809		0.02	2013-08-26
499	1048	YORKSHINE HOLDINGS LIMITED:O	41,000	47,150		0.02	2013-08-27
500	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,688	167		0.02	2013-01-18
501	0583	Great Wall Pan Asia Holdings Limited:O	372,000	725,400	*	0.02	2013-02-27
502	0947	MOBI Development Co., Ltd.:O	193,000	200,720		0.02	2013-08-27
503	1191	China Gem Holdings Limited:O	220,900	41,971		0.02	2013-08-23
504	0382	Welling Holding Limited:O	673,600	1,097,968		0.02	2013-08-28
505	1085	HENGXIN TECHNOLOGY LTD.:O	92,000	95,680		0.02	2013-08-28
506	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	59,800		0.02	2013-08-28
507	0117	Tianli Holdings Group Limited:O	96,000	62,400	*	0.02	2013-03-19
508	8011	Polyard Petroleum International Group Limited:O	432,643	84,365		0.02	2013-08-28
509	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	121,920		0.02	2013-08-28
510	1039	Changyou International Group Limited:O	188,000	79,900		0.02	2013-08-28
511	0495	PALADIN LIMITED (BM):O	175,000	35,000		0.02	2013-08-21
512	0611	China Nuclear Energy Technology Corporation Limited:O	256,000	266,240		0.02	2013-07-10
513	0985	CST Holding (HK) Limited (KY):O	6,296,504	497,424		0.02	2013-08-20
514	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	56,000		0.02	2013-07-17
515	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	17,380		0.02	2013-08-27
516	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	348,194	995,835		0.02	2013-08-27
517	0343	CULTURECOM HOLDINGS LIMITED:O	269,168	374,144		0.02	2013-08-12
518	1198	Royale Home Holdings Limited:O	319,000	116,435		0.02	2013-08-26
519	0582	Shin Hwa World Limited:O	845,000	616,850		0.02	2013-08-27
520	0506	China Foods Limited:O	638,000	1,856,580		0.02	2013-08-23
521	1207	SRE Group Limited:O	1,286,840	334,578		0.02	2013-08-23
522	0223	Elife Holdings Limited:O	592,000	82,288		0.02	2013-08-28
523	2899	ZIJIN MINING GROUP CO., LTD.:H	1,358,000	2,648,100		0.02	2013-08-28
524	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
525	0724	Ruixin International Holdings Limited:O	2,680,000	107,200		0.02	2013-08-26
526	8167	Neo Telemedia Limited:O	572,000	183,040		0.02	2013-08-27
527	1899	Xingda International Holdings Limited:O	339,000	1,267,860		0.02	2013-08-28
528	1889	Sanai Health Industry Group Company Limited:O	380,000	115,900		0.02	2013-08-05
529	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,000	122,400		0.02	2013-08-02
530	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,400	570,696		0.02	2013-08-13
531	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	125,200	286,708		0.02	2013-07-10
532	0390	CHINA RAILWAY GROUP LIMITED:H	913,000	3,715,910		0.02	2013-08-28
533	0362	China Zenith Chemical Group Limited:O	504,000	153,720		0.02	2013-08-27
534	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
535	0095	LVGEM (China) Real Estate Investment Company Limited:O	276,821	168,861		0.02	2013-08-20
536	0138	CCT Fortis Holdings Limited:O	129,500	111,370		0.02	2013-08-28
537	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,347	120,064		0.02	2013-02-22
538	1866	CHINA XLX FERTILISER LTD.:O	213,000	443,040		0.02	2013-08-26
539	0102	Summit Ascent Holdings Limited:O	132,000	1,061,280		0.02	2013-08-28
540	8006	Sino Splendid Holdings Limited:O	22,800	186,960		0.02	2013-08-28
541	1868	Neo-Neon Holdings Limited:O	199,000	314,420		0.02	2013-08-27
542	8071	China Netcom Technology Holdings Limited:O	391,000	29,325		0.02	2013-06-28
543	0498	Blue River Holdings Limited:O	951,755	178,930		0.02	2013-04-02
544	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	230,800	323,120		0.02	2013-08-15
545	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	267,300		0.02	2013-08-20
546	0503	Lansen Pharmaceutical Holdings Limited:O	86,000	202,960		0.02	2013-08-26
547	0397	Minerva Group Holding Limited:O	1,526,500	259,505		0.02	2013-08-13
548	0139	Smart Fish Wealthlink Holdings Limited:O	139,000	16,124		0.02	2013-08-20
549	0535	Gemdale Properties and Investment Corporation Limited:O	1,584,000	1,584,000		0.02	2013-08-23
550	0340	Tongguan Gold Group Limited:O	1,852,000	183,348		0.02	2013-08-23
551	3983	China BlueChemical Ltd.:H	358,000	1,428,420		0.02	2013-08-27
552	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	506,000	1,244,760		0.02	2013-08-27
553	0205	SEEC MEDIA GROUP LIMITED:O	348,000	97,440		0.02	2013-08-21
554	0294	Yangtzekiang Garment Limited:O	41,000	111,930		0.02	2013-06-26
555	0886	Silver Base Group Holdings Limited:O	268,250	348,725		0.02	2013-08-07
556	8207	Chong Sing Holdings FinTech Group Limited:O	488,000	317,200		0.02	2013-08-21
557	0332	Yuan Heng Gas Holdings Limited:O	201,600	193,536		0.02	2013-08-28
558	0745	China National Culture Group Limited:O	698,000	233,830		0.02	2013-03-18
559	0904	China Green (Holdings) Limited:O	174,000	132,240		0.02	2013-08-23
560	0171	Silver Grant International Holdings Group Limited:O	452,000	470,080		0.02	2013-08-13
561	1148	Xinchen China Power Holdings Limited:O	252,000	806,400		0.02	2013-08-27
562	8129	Cloud Investment Holdings Limited (KY):O	485,340	80,566		0.02	2013-08-26
563	0358	Jiangxi Copper Company Limited:H	271,000	4,054,160		0.02	2013-08-27
564	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	54,000	162,000		0.02	2013-07-29
565	2233	WEST CHINA CEMENT LIMITED:O	886,000	1,001,180		0.02	2013-08-22
566	0938	MAN SANG INTERNATIONAL LIMITED:O	248,000	163,680		0.02	2013-08-19
567	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	910,000	4,049,500		0.02	2013-08-28
568	0244	SINCERE COMPANY, LIMITED (THE):O	111,000	62,160		0.02	2013-07-30
569	1070	TCL Electronics Holdings Limited:O	256,900	904,288		0.02	2013-08-28
570	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	177,000	52,215		0.02	2013-08-28
571	0276	Mongolia Energy Corporation Limited:O	1,293,065	336,197		0.02	2013-06-17
572	2009	BBMG Corporation:H	223,500	1,186,785	*	0.02	2013-08-23
573	1339	People's Insurance Company (Group) of China Limited (The):H	1,667,000	6,201,240		0.02	2013-08-28
574	0396	Hing Lee (HK) Holdings Limited:O	46,000	36,340		0.02	2013-07-25
575	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	274,000	361,680		0.02	2013-08-28
576	3339	Lonking Holdings Limited:O	804,000	1,310,520		0.02	2013-08-27
577	0181	FUJIAN HOLDINGS LIMITED:O	100,000	38,000		0.02	2013-08-27
578	1140	Wealthink AI-Innovation Capital Limited (KY):O	176,000	96,800		0.02	2013-07-05
579	8050	Quantum Thinking Limited:O	251,273	116,842		0.02	2013-08-28
580	0366	Luks Group (Vietnam Holdings) Company Limited:O	94,000	167,320		0.02	2013-08-22
581	1282	Renze Harvest International Limited:O	540,000	297,000		0.02	2013-08-28
582	1049	Celestial Asia Securities Holdings Limited:O	101,755	34,597		0.02	2013-08-23
583	0033	International Genius Company:O	320,000	43,840		0.02	2013-08-15
584	0364	Blockchain Group Company Limited:O	2,066,890	425,779		0.02	2013-06-03
585	2078	PanAsialum Holdings Company Limited:O	217,000	390,600		0.02	2013-08-28
586	1068	China Yurun Food Group Limited:O	328,000	1,613,760		0.02	2013-08-28
587	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,412,800	1,525,824		0.02	2013-08-22
588	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
589	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	126,480		0.02	2013-08-27
590	2341	EcoGreen International Group Limited:O	86,000	139,320		0.02	2013-08-28
591	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	254,200		0.02	2013-06-25
592	1217	China Innovation Investment Limited:O	1,232,000	43,120		0.02	2013-08-22
593	0195	Greentech Technology International Limited:O	900,000	261,000		0.02	2013-05-20
594	1089	Leyou Technologies Holdings Limited:O	290,000	81,200		0.02	2013-08-06
595	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	237,000	753,660		0.02	2013-08-28
596	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	186,000		0.02	2013-08-27
597	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	49,920		0.02	2013-06-24
598	0285	BYD Electronic (International) Company Limited:O	390,500	1,351,130		0.02	2013-08-28
599	1229	Nan Nan Resources Enterprise Limited:O	132,000	44,880		0.02	2013-08-21
600	3993	CMOC Group Limited (CN):H	226,000	678,000		0.02	2013-08-15
601	0842	Leoch International Technology Limited:O	229,000	169,460		0.02	2013-08-02
602	1999	Man Wah Holdings Limited:O	151,200	1,338,120		0.02	2013-08-28
603	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	220,000	41,800		0.02	2013-08-26
604	0212	NANYANG HOLDINGS LIMITED:O	7,000	224,700		0.02	2013-06-28
605	1213	MOBICON GROUP LIMITED:O	34,000	26,520		0.02	2013-07-18
606	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	75,000	289,500		0.02	2013-07-26
607	0380	China Pipe Group Limited (BM):O	2,260,000	67,800		0.02	2013-08-02
608	1086	Goodbaby International Holdings Limited:O	170,000	576,300		0.02	2013-08-28
609	0182	Concord New Energy Group Limited:O	1,250,000	350,000		0.02	2013-08-28
610	1829	China Machinery Engineering Corporation:H	153,000	639,540		0.02	2013-08-27
611	3378	Xiamen International Port Co., Ltd:H	166,000	162,680		0.02	2013-08-26
612	1818	Zhaojin Mining Industry Company Limited:H	146,500	1,076,775		0.02	2013-08-28
613	1110	Kingworld Medicines Group Limited:O	104,000	139,360		0.02	2013-08-27
614	0736	China Properties Investment Holdings Limited:O	81,993	11,643		0.02	2013-02-05
615	1883	CITIC Telecom International Holdings Limited:O	552,010	1,131,621		0.02	2013-08-22
616	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	90,000		0.02	2013-08-16
617	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	196,000	119,560		0.02	2013-07-10
618	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	364,000		0.02	2013-08-28
619	0474	Aceso Life Science Group Limited:O	652,000	260,800		0.02	2013-08-20
620	0211	STYLAND HOLDINGS LIMITED:O	584,850	72,521		0.02	2013-08-28
621	2188	China Titans Energy Technology Group Co., Limited:O	136,000	57,120		0.02	2013-08-26
622	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	390,000	335,400		0.02	2013-08-13
623	1260	Wonderful Sky Financial Group Holdings Limited:O	162,000	136,080		0.02	2013-08-22
624	0228	China Energy Development Holdings Limited:O	1,266,000	151,920		0.02	2013-08-09
625	8250	Du Du Holdings Limited (KY):O	742,400	92,058		0.02	2013-08-23
626	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	156,600		0.02	2013-07-15
627	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	59,000	239,540		0.02	2013-08-22
628	0866	China Qinfa Group Limited:O	328,000	206,640		0.02	2013-08-20
629	0233	Mingyuan Medicare Development Company Limited:O	690,000	100,740		0.02	2013-08-07
630	2121	China First Chemical Holdings Limited:O	126,000	226,800		0.02	2013-08-28
631	0827	Ko Yo Chemical (Group) Limited:O	1,130,000	80,230		0.02	2013-08-28
632	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,000	781,200		0.02	2013-08-26
633	0472	New Silkroad Culturaltainment Limited:O	260,000	169,000	*	0.02	2013-07-29
634	0250	SINO-I TECHNOLOGY LIMITED:O	3,100,000	96,100		0.02	2013-07-26
635	2689	Nine Dragons Paper (Holdings) Limited:O	724,000	3,706,880		0.02	2013-08-26
636	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,151,000	22,053,160		0.02	2013-08-28
637	0776	Imperium Technology Group Limited (KY):O	37,000	72,150		0.02	2013-08-22
638	3888	Kingsoft Corporation Limited:O	182,000	2,846,480		0.02	2013-08-28
639	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	74,000	22,570		0.02	2013-08-16
640	0885	Rentian Technology Holdings Limited:O	111,153	20,452		0.02	2013-08-19
641	0111	Cinda International Holdings Limited:O	98,000	84,280		0.02	2013-08-21
642	1104	APAC Resources Limited:O	1,040,000	156,000		0.02	2013-08-26
643	1297	Sinosoft Technology Group Limited:O	156,000	368,160		0.02	2013-08-28
644	2338	WEICHAI POWER CO., LTD.:H	73,320	2,060,292		0.02	2013-08-27
645	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	483,503	270,762		0.02	2013-07-03
646	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	73,200	191,784		0.02	2013-08-28
647	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	844,000	1,240,680		0.01	2013-08-22
648	3999	DaChan Food (Asia) Limited:O	152,000	141,360		0.01	2013-08-27
649	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	624,120		0.01	2013-08-27
650	0750	China Shuifa Singyes Energy Holdings Limited:O	97,000	683,850		0.01	2013-08-26
651	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,330,000	492,100		0.01	2013-08-27
652	0267	CITIC Limited (HK):O	542,000	4,780,440		0.01	2013-08-28
653	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,770,000	431,880		0.01	2013-08-27
654	0098	Xingfa Aluminium Holdings Limited:O	62,000	101,680		0.01	2013-08-28
655	0226	LIPPO LIMITED (HK):O	73,000	264,990		0.01	2013-06-20
656	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	26,500		0.01	2013-08-22
657	2345	Shanghai Prime Machinery Company Limited:H	112,000	98,560		0.01	2013-08-26
658	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	294,000	246,960		0.01	2013-08-28
659	0061	Green Leader Holdings Group Limited:O	405,000	101,250		0.01	2013-08-27
660	0475	Central Development Holdings Limited:O	40,000	60,000		0.01	2013-08-12
661	0905	Walnut Capital Limited:O	320,000	27,840		0.01	2013-08-20
662	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	574,000	1,492,400		0.01	2013-08-27
663	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	2,575,000		0.01	2013-08-28
664	3344	GTI Holdings Limited (KY):O	64,000	83,200		0.01	2013-08-22
665	1101	China Huarong Energy Company Limited:O	1,015,000	974,400		0.01	2013-08-23
666	1181	Tang Palace (China) Holdings Limited:O	60,000	79,200		0.01	2013-07-26
667	2880	Liaoning Port Co., Ltd.:H	152,000	246,240		0.01	2013-07-25
668	1997	Regent Manner International Holdings Limited:O	304,000	416,480		0.01	2013-08-27
669	0767	Zhong Ji Longevity Science Group Limited:O	77,981	15,908		0.01	2013-08-15
670	1020	Cybernaut International Holdings Company Limited:O	168,000	52,920		0.01	2013-08-15
671	1271	Grand Ming Group Holdings Limited:O	56,000	49,280		0.01	2013-08-28
672	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
673	0009	KEYNE LTD:O	154,810	105,271		0.01	2013-07-02
674	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,375	1,533		0.01	2013-03-05
675	2369	Coolpad Group Limited:O	292,000	893,520		0.01	2013-08-28
676	2002	China Sunshine Paper Holdings Company Limited:O	111,000	83,250		0.01	2013-08-26
677	1225	Lerado Financial Group Company Limited:O	104,000	83,200		0.01	2013-08-21
678	0450	HUNG HING PRINTING GROUP LIMITED:O	124,000	141,360		0.01	2013-07-10
679	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	283,000	333,940		0.01	2013-08-15
680	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	599,460		0.01	2013-08-28
681	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	87,000	20,445		0.01	2012-12-21
682	0808	Prosperity Real Estate Investment Trust:Unit	187,000	452,540		0.01	2013-08-27
683	0839	Anhui Tianda Oil Pipe Company Limited:H	66,000	79,200		0.01	2013-07-17
684	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	133,000	319,200		0.01	2013-08-26
685	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,000	486,810		0.01	2013-08-28
686	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	91,800		0.01	2013-08-08
687	0641	CHTC Fong's International Company Limited:O	72,000	158,400		0.01	2013-08-28
688	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	55,200		0.01	2013-07-29
689	1029	IRC LIMITED:O	560,000	453,600		0.01	2013-08-21
690	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,000	212,520		0.01	2013-08-02
691	0202	EverChina Int'l Holdings Company Limited:O	782,000	555,220		0.01	2013-08-28
692	2626	Hunan Nonferrous Metals Corporation Limited:H	210,000	506,100		0.01	2013-08-21
693	0528	Kingdom Holdings Limited (KY):O	80,000	114,400		0.01	2013-08-28
694	0555	REXLot Holdings Limited:O	1,075,000	548,250		0.01	2013-08-23
695	0931	China HK Power Smart Energy Group Limited:O	1,100,000	308,000		0.01	2013-08-27
696	0844	Greatime International Holdings Limited:O	48,000	26,400		0.01	2013-07-30
697	3322	Win Hanverky Holdings Limited:O	160,000	145,600		0.01	2013-08-28
698	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,118	2,851		0.01	2013-06-25
699	0871	China Dredging Environment Protection Holdings Limited:O	100,000	217,000		0.01	2013-08-23
700	1142	E&P Global Holdings Limited:O	63,150	14,461	*	0.01	2013-02-26
701	0354	CHINASOFT INTERNATIONAL LIMITED:O	222,000	535,020		0.01	2013-08-27
702	6888	Freetech Road Recycling Technology (Holdings) Limited:O	133,000	409,640		0.01	2013-08-28
703	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,330,000	85,120		0.01	2013-08-22
704	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	358,000	411,700		0.01	2013-08-28
705	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	104,000	227,760		0.01	2013-08-26
706	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	146,280		0.01	2013-08-06
707	0577	South Shore Holdings Limited:O	43,520	277,222		0.01	2013-08-27
708	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,552,000	127,264		0.01	2013-08-01
709	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	72,250		0.01	2013-08-07
710	0418	FOUNDER HOLDINGS LIMITED:O	136,000	69,360		0.01	2013-08-27
711	2789	Yuanda China Holdings Limited:O	746,000	365,540		0.01	2013-08-21
712	0214	ASIA ORIENT HOLDINGS LIMITED:O	85,700	144,833		0.01	2013-07-25
713	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	82,800		0.01	2013-07-18
714	1208	MMG Limited (HK):O	632,000	1,131,280		0.01	2013-08-27
715	0241	Alibaba Health Information Technology Limited:O	444,000	182,040		0.01	2013-07-15
716	0563	Shanghai Industrial Urban Development Group Limited:O	574,200	958,914		0.01	2013-08-28
717	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,920	325,458		0.01	2013-07-25
718	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,000	214,760		0.01	2013-08-27
719	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	30,000		0.01	2013-08-21
720	0680	Nan Hai Corporation Limited:O	8,050,000	281,750		0.01	2013-08-05
721	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	181,590	141,640		0.01	2013-08-09
722	1003	Huanxi Media Group Limited:O	37,455	26,593		0.01	2013-08-27
723	2033	Time Watch Investments Limited:O	242,000	215,380		0.01	2013-08-28
724	1211	BYD COMPANY LIMITED:H	92,000	2,543,800		0.01	2013-08-28
725	0123	Yuexiu Property Company Limited:O	1,078,400	2,318,560		0.01	2013-08-28
726	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	133,549	15,905,686		0.01	2013-08-27
727	2083	Nature Home Holding Company Limited:O	171,000	239,400		0.01	2013-08-23
728	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	234,610		0.01	2013-06-18
729	1663	Sino Harbour Holdings Group Limited:O	138,000	107,640		0.01	2013-08-15
730	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	17,430		0.01	2013-08-13
731	0603	China Oil And Gas Group Limited:O	565,600	599,536		0.01	2013-08-27
732	0861	DIGITAL CHINA HOLDINGS LIMITED:O	124,200	986,148		0.01	2013-08-28
733	0085	China Electronics Huada Technology Company Limited:O	192,000	280,320		0.01	2013-08-28
734	0281	RIVERA (HOLDINGS) LIMITED:O	296,000	91,760		0.01	2013-08-28
735	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
736	0587	Hua Han Health Industry Holdings Limited:O	360,448	663,224		0.01	2013-08-28
737	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	32,680		0.01	2013-06-04
738	1041	Lamtex Holdings Limited:O	214,250	25,924		0.01	2013-06-17
739	8009	Chinese Energy Holdings Limited:O	119,000	42,840		0.01	2013-07-19
740	0097	HENDERSON INVESTMENT LIMITED:O	342,000	194,940		0.01	2013-07-22
741	0493	GOME Retail Holdings Limited:O	1,893,263	1,571,408		0.01	2013-08-28
742	0646	China Environmental Technology Holdings Limited:O	280,000	47,880	*	0.01	2013-04-02
743	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	630,000	74,340		0.01	2013-08-28
744	0705	Ding He Mining Holdings Limited:O	148,000	31,820		0.01	2013-08-28
745	2068	China Aluminum International Engineering Corporation Limited:H	44,000	116,600		0.01	2013-08-21
746	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	910,000	3,612,700		0.01	2013-08-28
747	1733	E-Commodities Holdings Limited:O	414,000	240,120		0.01	2013-08-23
748	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	234,000	786,240		0.01	2013-06-17
749	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	275,000	940,500		0.01	2013-08-26
750	0956	China Suntien Green Energy Corporation Limited:H	149,000	321,840		0.01	2013-08-22
751	8340	Zijing International Financial Holdings Limited:O	70,000	9,030		0.01	2013-08-06
752	0225	Pokfulam Development Company Limited:O	12,000	152,400		0.01	2012-11-23
753	0773	China Metal Recycling (Holdings) Limited:O	127,800	1,205,154	*	0.01	2013-01-28
754	0993	XinKong International Capital Holdings Limited:O	276,000	29,808		0.01	2013-08-27
755	2371	Chuanglian Holdings Limited (KY):O	232,000	71,920		0.01	2013-06-11
756	2128	China Lesso Group Holdings Limited:O	330,000	1,501,500		0.01	2013-08-26
757	0161	AVIC International Holdings Limited:H	30,000	88,200		0.01	2013-06-06
758	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	179,520		0.01	2013-08-23
759	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	137,640		0.01	2013-08-19
760	0651	China Ocean Industry Group Limited:O	426,260	49,446		0.01	2013-08-07
761	0901	Goldstone Investment Group Limited:O	20,039	16,232		0.01	2013-06-05
762	3991	Changhong Jiahua Holdings Limited:O	50,000	71,000		0.01	2013-08-16
763	0712	Comtec Solar Systems Group Limited:O	140,000	240,800		0.01	2013-08-27
764	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
765	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	106,000	873,440		0.01	2013-08-28
766	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,200	1,140,360		0.01	2013-08-26
767	3998	Bosideng International Holdings Limited:O	838,000	1,374,320		0.01	2013-08-22
768	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	113,100		0.01	2013-02-28
769	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	71,240		0.01	2013-06-06
770	0887	Emperor Watch & Jewellery Limited:O	710,000	411,800		0.01	2013-08-28
771	0419	Hony Media Group:O	269,375	65,997		0.01	2013-08-26
772	0428	Cocoon Holdings Limited:O	4,000	14,000		0.01	2011-10-27
773	1055	China Southern Airlines Company Limited:H	285,000	772,350		0.01	2013-08-28
774	0423	Hong Kong Economic Times Holdings Limited:O	44,000	66,880		0.01	2013-06-19
775	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	59,800		0.01	2013-08-22
776	1270	Langham Hospitality Investments Limited:O	203,000	783,580		0.01	2013-08-22
777	8041	IntelliMark AI International Limited:O	500,000	36,500		0.01	2013-08-22
778	3808	SINOTRUK (HONG KONG) LIMITED:O	279,500	1,087,255		0.01	2013-08-28
779	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	178,500		0.01	2013-08-21
780	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	182,000	185,640		0.01	2013-08-08
781	8026	China Brilliant Global Limited:O	76,000	13,072		0.01	2013-08-26
782	6898	China Aluminum Cans Holdings Limited:O	40,000	52,000		0.01	2013-08-27
783	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	85,500		0.01	2013-08-08
784	0751	Skyworth Group Limited:O	280,298	1,146,419		0.01	2013-08-27
785	0715	China Oceanwide Holdings Limited:O	896,000	537,600		0.01	2013-08-28
786	0670	China Eastern Airlines Corporation Limited:H	418,000	994,840		0.01	2013-08-20
787	0384	CHINA GAS HOLDINGS LIMITED:O	476,000	3,774,680		0.01	2013-08-22
788	0121	C.P. Lotus Corporation:O	970,000	223,100		0.01	2013-08-27
789	1387	China Dili Group:O	2,092,000	878,640		0.01	2013-08-21
790	1800	China Communications Construction Company Limited:H	435,000	2,627,400		0.01	2013-08-28
791	1798	China Datang Corporation Renewable Power Co., Limited:H	244,000	380,640		0.01	2013-08-26
792	0606	China Agri-Industries Holdings Limited:O	511,606	1,790,621		0.01	2013-08-23
793	0647	Joyce Boutique Group Limited:O	158,000	78,210		0.01	2013-07-29
794	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	39,200		0.01	2013-07-31
795	8128	CHYY DEVELOPMENT GROUP LIMITED:O	282,000	126,900		0.01	2013-08-08
796	0297	Sinofert Holdings Limited:O	682,000	811,580		0.01	2013-08-28
797	0618	Peking University Resources (Holdings) Company Limited:O	158,000	183,280		0.01	2013-08-27
798	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	467,812	116,485		0.01	2013-07-30
799	2340	ISP Holdings Limited:O	32,070	27,580		0.01	2013-08-09
800	0687	Tysan Holdings Limited:O	84,000	232,680		0.01	2013-08-28
801	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	84,960		0.01	2013-08-15
802	2266	Dorsett Hospitality International Limited:O	192,000	336,000		0.01	2013-08-27
803	1023	SITOY GROUP HOLDINGS LIMITED:O	96,000	315,840		0.01	2013-08-23
804	1064	Zhong Hua International Holdings Limited:O	14,500	8,410		0.01	2013-08-21
805	0743	Asia Cement (China) Holdings Corporation:O	149,000	543,850		0.01	2013-08-28
806	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,800		0.01	2013-08-21
807	8037	China Biotech Services Holdings Limited:O	150,000	16,500		0.01	2013-08-06
808	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	36,600		0.01	2013-08-22
809	0631	Sany Heavy Equipment International Holdings Company Limited:O	289,500	668,745		0.01	2013-08-22
810	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	74,000		0.01	2013-08-22
811	0633	China All Access (Holdings) Limited:O	126,000	352,800		0.01	2013-08-27
812	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	314,000	1,036,200		0.01	2013-08-26
813	0330	ESPRIT HOLDINGS LIMITED (BM):O	183,514	2,473,769		0.01	2013-08-20
814	0487	SUCCESS UNIVERSE GROUP LIMITED:O	436,000	94,612		0.01	2013-08-28
815	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	377,000	769,080		0.01	2013-08-21
816	0999	I.T LIMITED:O	116,000	255,200		0.01	2013-08-27
817	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	128,000		0.01	2013-08-19
818	2727	Shanghai Electric Group Company Limited:H	278,000	764,500		0.01	2013-08-28
819	1315	Green Economy Development Limited:O	28,000	43,680		0.01	2013-08-26
820	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,871,000	422,846		0.01	2013-08-26
821	0663	KING STONE ENERGY GROUP LIMITED:O	277,000	91,410		0.01	2013-08-28
822	0958	Huaneng Renewables Corporation Limited:H	270,000	626,400		0.01	2013-08-28
823	0119	Poly Property Group Co., Limited:O	336,000	1,545,600		0.01	2013-08-28
824	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	387,884	4,088,297		0.01	2013-08-28
825	0526	Lisi Group (Holdings) Limited (BM):O	226,000	72,320		0.01	2013-08-27
826	2382	Sunny Optical Technology (Group) Company Limited:O	91,000	741,650		0.01	2013-08-28
827	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	408,622	216,570		0.01	2013-08-08
828	2288	Rykadan Capital Limited:O	43,000	58,480		0.01	2013-08-20
829	6877	Top Eminent Healthcare Group Limited:O	180,000	72,000		0.01	2013-08-28
830	8193	Asia-Pac Financial Investment Company Limited:O	45,000	15,750		0.01	2013-08-27
831	1555	MIE Holdings Corporation:O	238,000	404,600		0.01	2013-08-28
832	0269	China Resources and Transportation Group Limited:O	2,300,000	851,000		0.01	2013-08-28
833	1633	Magic Holdings International Limited:O	93,158	566,401		0.01	2013-08-28
834	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,759,000	9,077,110		0.01	2013-08-28
835	0619	South China Financial Holdings Limited:O	450,000	37,800		0.01	2013-08-28
836	0143	Guoan International Limited:O	462,000	24,948		0.01	2013-07-19
837	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	198,000	44,748		0.01	2013-08-28
838	8106	Shenghua Lande Scitech Limited:H	10,000	2,900		0.01	2013-06-07
839	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	172,800		0.01	2013-08-23
840	0208	POLYTEC ASSET HOLDINGS LIMITED:O	395,000	363,400		0.01	2013-06-10
841	0313	Richly Field China Development Limited:O	788,000	69,344	*	0.01	2012-09-18
842	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,000	805,410		0.01	2013-07-10
843	8130	Dadi International Group Limited:O	34,050	20,430		0.01	2013-05-28
844	1830	Perfect Medical Health Management Limited (KY):O	88,000	64,240		0.01	2013-08-26
845	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	538,560		0.01	2013-08-22
846	8190	Combest Holdings Limited:O	280,000	22,400		0.01	2013-08-23
847	0242	SHUN TAK HOLDINGS LIMITED:O	259,020	1,030,900		0.01	2013-08-09
848	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	113,000	163,850		0.01	2013-08-23
849	0823	Link Real Estate Investment Trust:Unit	199,318	7,095,721		0.01	2013-08-28
850	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	31,200		0.01	2013-08-13
851	0435	Sunlight Real Estate Investment Trust:Unit	139,000	415,610		0.01	2013-05-23
852	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,000	71,400		0.01	2013-08-13
853	1224	C C Land Holdings Limited:O	220,000	448,800		0.01	2013-08-12
854	2330	China Uptown Group Company Limited:O	80,000	38,400		0.01	2013-08-28
855	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	36,000		0.01	2013-08-27
856	3633	Zhongyu Energy Holdings Limited:O	212,000	379,480		0.01	2013-08-28
857	3800	GCL Technology Holdings Limited (KY):O	1,295,000	2,408,700		0.01	2013-08-28
858	0160	Hon Kwok Land Investment Company, Limited:O	40,000	132,400		0.01	2013-04-30
859	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	98,000	97,020		0.01	2013-08-08
860	1149	Anxin-China Holdings Limited:O	240,000	672,000		0.01	2013-08-28
861	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	37,600		0.01	2013-06-06
862	0951	CHAOWEI POWER HOLDINGS LIMITED:O	82,000	294,380		0.01	2013-08-16
863	1828	DAH CHONG HONG HOLDINGS LIMITED:O	148,000	877,640		0.01	2013-08-27
864	1234	China Lilang Limited:O	97,000	423,890		0.01	2013-08-27
865	1111	Chong Hing Bank Limited:O	35,000	1,011,500		0.01	2013-08-27
866	2386	SINOPEC Engineering (Group) Co., Ltd.:H	117,500	1,177,350		0.01	2013-08-23
867	1188	Hybrid Kinetic Group Limited:O	836,000	71,060		0.01	2013-08-26
868	0193	CAPITAL ESTATE LIMITED:O	198,000	28,710		0.01	2013-08-13
869	0556	Pan Asia Environmental Protection Group Limited:O	64,000	56,320		0.01	2013-08-21
870	1011	China NT Pharma Group Company Limited:O	86,500	77,850		0.01	2013-08-01
871	0260	AVIC Joy Holdings (HK) Limited:O	350,000	94,500		0.01	2013-08-23
872	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	11,700		0.01	2013-08-28
873	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	44,000	52,360		0.01	2013-08-27
874	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	260,000	48,100		0.01	2013-08-26
875	1006	Changshouhua Food Company Limited:O	45,000	286,200		0.01	2013-08-28
876	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	140,000		0.01	2013-08-01
877	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	34,040		0.01	2013-08-27
878	1768	Bracell Limited (BM):O	267,000	413,850		0.01	2013-08-27
879	0558	L.K. Technology Holdings Limited:O	87,500	113,750		0.01	2013-08-26
880	1091	South Manganese Investment Limited:O	233,675	151,889		0.01	2013-08-13
881	0926	Besunyen Holdings Company Limited:O	120,000	42,600		0.01	2013-05-08
882	6838	WINOX HOLDINGS LIMITED:O	38,000	35,720		0.01	2013-08-07
883	0497	CSI Properties Limited (BM):O	718,565	208,384		0.01	2013-08-28
884	0008	PCCW LIMITED:O	547,848	1,873,640		0.01	2013-08-19
885	0185	Zensun Enterprises Limited:O	271,234	77,302		0.01	2013-08-22
886	0054	HOPEWELL HOLDINGS LIMITED:O	65,500	1,578,550		0.01	2013-08-27
887	0286	Aidigong Maternal & Child Health Limited (BM):O	182,060	98,312		0.01	2013-08-23
888	2728	Jintai Energy Holdings Limited:O	24,000	16,800		0.01	2013-08-15
889	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	248,000		0.01	2013-08-26
890	1094	Cherish Sunshine International Limited:O	834,000	425,340		0.01	2013-08-20
891	1988	China Minsheng Banking Corp., Ltd.:H	428,200	3,476,984		0.01	2013-08-28
892	3933	United Laboratories International Holdings Limited (The):O	119,000	321,300		0.01	2013-06-21
893	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	69,600		0.01	2013-07-25
894	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	226,000	748,060		0.01	2013-08-15
895	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	57,000		0.01	2013-08-21
896	1026	Universal Technologies Holdings Limited:O	150,000	85,500		0.01	2013-04-16
897	0282	NEXT DIGITAL LIMITED:O	176,000	139,040		0.01	2013-06-04
898	0852	Strong Petrochemical Holdings Limited:O	116,000	98,600		0.01	2013-08-27
899	2349	China City Infrastructure Group Limited:O	132,400	74,144		0.01	2013-08-26
900	1686	SUNEVISION HOLDINGS LTD.:O	164,500	378,350		0.01	2013-07-19
901	3988	BANK OF CHINA LIMITED:H	5,913,780	19,101,509		0.01	2013-08-28
902	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,060		0.01	2013-07-11
903	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	115,060		0.01	2013-08-28
904	0109	Good Resources Holdings Limited:O	101,321	29,383		0.01	2013-08-23
905	2312	China Financial Leasing Group Limited:O	30,875	4,786		0.01	2012-11-21
906	0623	SinoMedia Holding Limited:O	39,000	252,720		0.01	2013-08-28
907	0822	Ka Shui International Holdings Limited:O	62,000	166,160		0.01	2013-08-19
908	6030	CITIC Securities Company Limited:H	81,500	1,211,090		0.01	2013-08-22
909	0040	Gold Peak Technology Group Limited:O	54,000	45,900		0.01	2013-07-30
910	3333	China Evergrande Group:O	1,097,000	3,609,130		0.01	2013-08-27
911	0819	Tianneng Power International Limited:O	76,000	245,480		0.01	2013-08-26
912	8192	Global Token Limited:O	84,800	12,720		0.01	2013-08-27
913	0626	Public Financial Holdings Limited:O	74,000	257,520		0.01	2013-08-09
914	0310	Prosperity Investment Holdings Limited:O	48,000	10,320		0.01	2013-08-26
915	2336	Shuoao International Holdings Limited (KY):O	72,200	21,660		0.01	2013-08-27
916	1308	SITC International Holdings Company Limited:O	174,000	494,160		0.01	2013-08-21
917	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,500	2,689,650		0.01	2013-08-27
918	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	105,500		0.01	2013-06-03
919	0703	Future Bright Holdings Limited:O	42,000	95,760		0.01	2013-08-28
920	0272	SHUI ON LAND LIMITED:O	532,702	1,267,831		0.01	2013-08-27
921	1159	Smart Digital Technology Group Limited:O	56,000	19,880		0.01	2013-08-13
922	0093	Zero Fintech Group Limited (BM):O	130,000	93,600		0.01	2013-08-07
923	0375	YGM TRADING LIMITED:O	11,000	189,420		0.01	2013-08-28
924	0735	China Power Clean Energy Development Company Limited:O	760,000	304,000		0.01	2013-08-16
925	8007	Global Strategic Group Limited:O	9,922	9,327		0.01	2013-08-15
926	1195	Kingwell Group Limited:O	118,260	58,539		0.01	2013-08-26
927	1788	Guotai Junan International Holdings Limited:O	113,000	324,310		0.01	2013-08-27
928	0903	TPV TECHNOLOGY LIMITED:O	152,000	228,000		0.01	2013-08-20
929	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	66,000	210,540		0.01	2013-08-23
930	1045	APT SATELLITE HOLDINGS LIMITED:O	40,250	289,800		0.01	2013-08-28
931	8086	Sino Vision Worldwide Holdings Limited:O	328,000	137,760		0.01	2013-08-20
932	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,000	14,840		0.01	2013-08-28
933	3886	Town Health International Medical Group Limited:O	58,320	58,320		0.01	2013-08-21
934	1361	361 Degrees International Limited:O	132,000	237,600		0.01	2013-08-26
935	3883	China Aoyuan Group Limited:O	177,000	281,430		0.01	2013-08-27
936	0857	PETROCHINA COMPANY LIMITED:H	1,330,000	10,999,100		0.01	2013-08-28
937	0258	TOMSON GROUP LIMITED:O	92,000	195,040		0.01	2013-08-22
938	0598	SINOTRANS LIMITED:H	112,000	188,160		0.01	2013-08-27
939	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	71,999	663,831		0.01	2013-08-21
940	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	156,000	56,940		0.01	2013-08-19
941	0704	Huscoke Holdings Limited:O	282,000	24,252		0.01	2013-08-16
942	0988	Silk Road Logistics Holdings Limited:O	148,426	74,213		0.01	2013-03-22
943	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
944	0395	Smartac International Holdings Limited:O	152,000	31,464		0.01	2013-08-28
945	0992	LENOVO GROUP LIMITED:O	640,000	4,729,600		0.01	2013-08-28
946	0672	Zhong An Group Limited:O	145,400	245,726		0.01	2013-08-28
947	0691	China Shanshui Cement Group Limited:O	172,000	528,040		0.01	2013-08-28
948	0922	Anxian Yuan China Holdings Limited:O	241,000	18,075		0.01	2013-08-06
949	1069	China Health Technology Group Holding Company Limited:O	24,000	34,560		0.01	2013-08-22
950	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	110,500	2,013,310		0.01	2013-08-28
951	8155	South China Assets Holdings Limited:O	671,729	99,416		0.01	2013-08-15
952	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	798,000		0.01	2013-08-28
953	0075	Y. T. REALTY GROUP LIMITED:O	48,000	115,200		0.01	2013-07-26
954	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	288,000	921,600		0.01	2013-08-28
955	1122	QINGLING MOTORS CO. LTD:H	74,000	142,820		0.01	2013-08-06
956	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	52,500		0.01	2013-08-16
957	0656	FOSUN INTERNATIONAL LIMITED:O	383,000	2,087,350		0.01	2013-08-27
958	6881	China Galaxy Securities Co., Ltd.:H	100,500	496,470		0.01	2013-08-28
959	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
960	2302	CNNC International Limited:O	29,000	42,630		0.01	2013-05-28
961	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	185,000	9,842,000		0.01	2013-08-28
962	0891	Trinity Limited (BM):O	102,000	274,380		0.01	2013-08-19
963	0983	SOCAM Development Limited:O	29,095	256,327		0.01	2013-08-28
964	0653	BONJOUR HOLDINGS LIMITED:O	176,000	267,520		0.01	2013-08-23
965	1238	Powerlong Real Estate Holdings Limited:O	238,000	352,240		0.01	2013-08-22
966	0916	China Longyuan Power Group Corporation Limited:H	194,000	1,503,500		0.01	2013-08-28
967	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,600	215,728		0.01	2013-08-28
968	0753	Air China Limited:H	260,000	1,297,400		0.01	2013-08-28
969	0986	Dufu Liquor Group Limited:O	19,228	26,535		0.01	2013-08-02
970	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,330	22,899		0.01	2013-08-12
971	1186	China Railway Construction Corporation Limited:H	118,000	889,720		0.01	2013-08-26
972	8088	8088 Investment Holdings Limited:O	7,800	5,850		0.01	2013-06-11
973	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	122,000	275,720		0.01	2013-08-28
974	0251	S E A HOLDINGS LIMITED:O	38,000	165,680		0.01	2013-06-10
975	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	40,000	564,800		0.01	2013-08-19
976	0290	GoFintech Quantum Innovation Limited:O	192,000	16,512		0.01	2013-08-23
977	1019	Convoy Global Holdings Limited:O	26,000	56,420		0.01	2013-08-27
978	0868	XINYI GLASS HOLDINGS LIMITED:O	212,000	1,479,760		0.01	2013-08-26
979	0376	Yunfeng Financial Group Limited:O	23,000	50,600		0.01	2013-08-09
980	1878	SOUTHGOBI RESOURCES LTD.:O	10,150	93,177		0.01	2013-07-31
981	3968	CHINA MERCHANTS BANK CO., LTD.:H	217,171	2,996,960		0.01	2013-08-27
982	0835	Asia Coal Limited:O	500,000	59,000		0.01	2013-08-16
983	0694	Beijing Capital International Airport Company Limited:H	104,000	518,960		0.01	2013-08-27
984	8212	Celebrate International Holdings Limited:O	42,125	40,019		0.01	2013-07-03
985	0230	Minmetals Land Limited:O	182,000	222,040		0.01	2013-08-13
986	1808	Enterprise Development Holdings Limited (KY):O	80,000	47,200		0.01	2013-08-28
987	1125	LAI FUNG HOLDINGS LIMITED:O	876,000	148,044		0.01	2013-08-27
988	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	83,300		0.01	2013-08-26
989	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	161,560		0.01	2013-07-29
990	0755	DevGreat Group Limited:O	800,000	110,400		0.01	2013-08-21
991	0569	China Automation Group Limited:O	55,000	78,100		0.01	2013-08-16
992	0083	SINO LAND COMPANY LIMITED:O	317,200	3,210,064		0.01	2013-08-27
993	0818	Hi Sun Technology (China) Limited:O	147,000	194,040		0.01	2013-08-19
994	8119	THIZ TECHNOLOGY GROUP LIMITED:O	110,000	5,830		0.01	2013-08-05
995	0660	Wai Chun Bio-Technology Limited:O	810,000	40,500		0.01	2013-08-15
996	2777	Guangzhou R&F Properties Co., Ltd.:H	53,200	626,696		0.01	2013-08-27
997	0279	Arta TechFin Corporation Limited:O	15,024	9,766		0.01	2013-07-30
998	0884	CIFI Holdings (Group) Co. Ltd.:O	302,000	422,800		0.01	2013-08-26
999	0812	Southwest Securities International Securities Limited:O	62,000	20,150		0.01	2013-08-05
1000	0635	PLAYMATES HOLDINGS LIMITED:O	12,200	99,186		0.01	2013-07-02
1001	0914	Anhui Conch Cement Company Limited:H	67,500	1,711,125		0.01	2013-08-28
1002	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	22,000		0.01	2013-08-27
1003	2222	NVC International Holdings Limited:O	162,000	328,860		0.01	2013-08-28
1004	1088	China Shenhua Energy Company Limited:H	173,500	4,190,025		0.01	2013-08-28
1005	3337	Anton Oilfield Services Group:O	110,000	511,500		0.01	2013-08-28
1006	0047	Hop Hing Group Holdings Limited:O	508,000	165,100		0.01	2013-08-28
1007	2886	Binhai Investment Company Limited:O	304,000	115,520		0.01	2013-08-13
1008	1777	Fantasia Holdings Group Co., Limited:O	262,500	312,375		0.01	2013-08-12
1009	1005	MATRIX HOLDINGS LIMITED:O	38,000	70,300		0.01	2013-07-31
1010	0509	Century Sunshine Group Holdings Limited:O	130,000	111,800		0.01	2013-08-01
1011	1699	China Putian Food Holding Limited:O	40,000	32,800		0.01	2013-06-07
1012	8131	ABC MULTIACTIVE LIMITED:O	8,000	3,760		0.00	2013-08-28
1013	1083	Towngas Smart Energy Company Limited:O	128,000	904,960		0.00	2013-08-28
1014	0629	Yue Da International Holdings Limited:O	44,666	16,750		0.00	2013-07-16
1015	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	54,000	49,680		0.00	2013-08-27
1016	3989	Capital Environment Holdings Limited:O	226,000	73,450		0.00	2013-08-28
1017	0405	Yuexiu Real Estate Investment Trust:Unit	133,175	511,392		0.00	2013-08-28
1018	0565	Art Group Holdings Limited (KY):O	50,000	18,000		0.00	2013-05-14
1019	0873	China Taifeng Beddings Holdings Limited:O	48,000	70,080		0.00	2013-08-20
1020	0342	NewOcean Energy Holdings Limited:O	70,000	330,400		0.00	2013-08-28
1021	1918	Sunac China Holdings Limited:O	156,000	847,080		0.00	2013-08-28
1022	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	215,000		0.00	2013-08-26
1023	1115	Tibet Water Resources Ltd.:O	119,000	352,240		0.00	2013-08-28
1024	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	41,300		0.00	2013-08-15
1025	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	25,600		0.00	2013-07-02
1026	8306	China Nonferrous Metals Company Limited:O	80,000	19,600		0.00	2013-08-28
1027	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	302,500		0.00	2013-08-28
1028	1333	China Zhongwang Holdings Limited:O	245,200	568,864		0.00	2013-08-28
1029	1380	China Kingstone Mining Holdings Limited:O	88,000	24,200	*	0.00	2012-09-18
1030	0091	Golden Century International Holdings Group Limited:O	164,253	17,411		0.00	2013-06-05
1031	1900	China ITS (Holdings) Co., Ltd.:O	74,000	155,400		0.00	2013-08-22
1032	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	43,200		0.00	2013-08-23
1033	1215	Kai Yuan Holdings Limited:O	490,000	94,080		0.00	2013-07-12
1034	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	89,540		0.00	2013-08-16
1035	3900	Greentown China Holdings Limited:O	96,000	1,440,000		0.00	2013-08-28
1036	1060	Damai Entertainment Holdings Limited (BM):O	370,000	166,500		0.00	2013-08-26
1037	0728	CHINA TELECOM CORPORATION LIMITED:H	614,000	2,419,160		0.00	2013-08-28
1038	0589	Portico International Holdings Limited:O	24,500	122,500		0.00	2013-08-16
1039	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,600	496,296		0.00	2013-06-13
1040	2038	FIH Mobile Limited:O	328,000	1,571,120		0.00	2013-08-28
1041	0124	Guangdong Land Holdings Limited:O	74,000	214,600		0.00	2013-08-21
1042	6837	Haitong Securities Co., Ltd.:H	64,000	698,880		0.00	2013-08-28
1043	0413	South China Holdings Company Limited:O	128,000	101,120		0.00	2013-08-27
1044	0806	Value Partners Group Limited:O	75,000	333,000		0.00	2013-08-23
1045	2778	Champion Real Estate Investment Trust:Unit	243,935	848,894		0.00	2013-08-23
1046	2383	TOM GROUP LIMITED:O	166,000	180,940		0.00	2013-04-09
1047	0580	Sun.King Technology Group Limited:O	58,000	45,240		0.00	2013-08-26
1048	8083	Youzan Technology Limited:O	200,000	53,000		0.00	2013-08-21
1049	1313	China Resources Building Materials Technology Holdings Limited:O	274,000	1,342,600		0.00	2013-08-27
1050	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	43,552		0.00	2013-08-26
1051	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	1,142,560		0.00	2013-08-28
1052	0816	Huadian Fuxin Energy Corporation Limited:H	74,000	168,720		0.00	2013-08-21
1053	0449	Chigo Holding Limited:O	348,000	65,772		0.00	2013-08-08
1054	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,000	756,840		0.00	2013-08-26
1055	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	146,000	732,920		0.00	2013-07-31
1056	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	604,800		0.00	2013-08-27
1057	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	216,000		0.00	2013-08-26
1058	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,934	1,905,513		0.00	2013-08-28
1059	1386	Vestate Group Holdings Limited:O	25,000	9,750		0.00	2013-07-29
1060	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200		0.00	2013-08-12
1061	3688	Top Spring International Holdings Limited:O	45,500	168,350		0.00	2013-08-27
1062	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	170,880		0.00	2013-08-26
1063	0073	ASIAN CITRUS HOLDINGS LIMITED:O	48,000	136,320		0.00	2013-08-23
1064	0410	SOHO CHINA LIMITED:O	188,000	1,233,280		0.00	2013-08-27
1065	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	162,000	38,880		0.00	2013-08-16
1066	1099	SINOPHARM GROUP CO. LTD.:H	38,400	759,552		0.00	2013-08-27
1067	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,111	3,943		0.00	2013-08-16
1068	0578	Rosan Resources Holdings Limited:O	27,400	8,768		0.00	2013-08-01
1069	1968	Peak Sport Products Co., Limited:O	80,000	140,800		0.00	2013-08-23
1070	0826	Tiangong International Company Limited:O	74,000	141,340		0.00	2013-08-26
1071	1230	Yashili International Holdings Ltd:O	135,000	488,700	*	0.00	2013-08-13
1072	1886	China Huiyuan Juice Group Limited:O	56,000	220,080		0.00	2013-06-26
1073	1196	Realord Group Holdings Limited:O	24,000	8,760		0.00	2013-07-29
1074	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	33,000		0.00	2013-05-27
1075	0548	Shenzhen Expressway Corporation Limited:H	28,000	77,840		0.00	2013-08-01
1076	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	950,400	5,445,792		0.00	2013-08-28
1077	0571	ESUN HOLDINGS LIMITED:O	46,000	48,760		0.00	2013-08-02
1078	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	200,480		0.00	2013-07-31
1079	0834	China Kangda Food Company Limited:O	16,000	11,520		0.00	2013-08-16
1080	0371	Beijing Enterprises Water Group Limited:O	284,000	925,840		0.00	2013-08-27
1081	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	357,960		0.00	2013-07-04
1082	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,000	19,600		0.00	2013-06-11
1083	0444	Sincere Watch (Hong Kong) Limited:O	15,000	29,850		0.00	2013-07-31
1084	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	504,400		0.00	2013-08-15
1085	0072	Meta Media Holdings Limited:O	16,000	30,240		0.00	2013-08-26
1086	0546	Fufeng Group Limited:O	75,188	241,353		0.00	2013-08-28
1087	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,613	4,961		0.00	2012-07-05
1088	1259	Prosperous Future Holdings Limited (KY):O	36,000	171,360		0.00	2013-08-22
1089	0978	China Merchants Land Limited:O	38,000	108,680		0.00	2013-08-23
1090	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	59,600	635,336		0.00	2013-08-22
1091	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	217,537	2,327,646		0.00	2013-08-27
1092	0403	STARLITE HOLDINGS LIMITED:O	18,000	6,480		0.00	2013-08-16
1093	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	326,480		0.00	2013-08-20
1094	0059	Skyfame Realty (Holdings) Limited:O	75,019	41,260		0.00	2013-08-16
1095	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	323,991	217,074		0.00	2013-07-09
1096	0998	China CITIC Bank Corporation Limited:H	497,907	1,827,319		0.00	2013-08-28
1097	2356	DAH SING BANKING GROUP LIMITED:O	41,600	457,600		0.00	2013-08-27
1098	0188	Sunwah Kingsway Capital Holdings Limited:O	122,000	17,202		0.00	2013-08-01
1099	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	194,031	877,020		0.00	2013-08-23
1100	1164	CGN Mining Company Limited:O	110,000	71,500		0.00	2013-06-27
1101	0617	PALIBURG HOLDINGS LIMITED:O	36,730	92,192		0.00	2013-07-09
1102	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,880		0.00	2013-08-05
1103	0982	Huafa Property Services Group Company Limited:O	300,000	13,200		0.00	2013-04-29
1104	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	1,370,000		0.00	2013-08-27
1105	0756	Summi (Group) Holdings Limited:O	40,000	51,600		0.00	2013-08-20
1106	1398	Industrial and Commercial Bank of China Limited:H	2,811,955	14,200,373		0.00	2013-08-28
1107	1336	New China Life Insurance Company Ltd.:H	33,400	686,370		0.00	2013-08-28
1108	0148	Kingboard Holdings Limited:O	33,100	548,136		0.00	2013-08-27
1109	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	301,760		0.00	2013-08-22
1110	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,900		0.00	2013-06-28
1111	8269	Wealth Glory Holdings Limited:O	32,000	4,480		0.00	2013-08-28
1112	0402	Peace Map Holding Limited:O	159,600	66,234		0.00	2013-08-09
1113	8150	Seamless Green China (Holdings) Limited:O	14,708	26,327		0.00	2013-08-12
1114	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	495,600		0.00	2013-08-26
1115	0668	Doyen International Holdings Limited:O	40,000	34,400		0.00	2013-08-05
1116	0655	HONGKONG CHINESE LIMITED:O	62,234	93,973		0.00	2013-05-08
1117	2238	Guangzhou Automobile Group Co., Ltd.:H	68,740	519,674		0.00	2013-08-26
1118	0933	Brightoil Petroleum (Holdings) Limited:O	271,000	357,720		0.00	2013-07-29
1119	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	334,600		0.00	2013-08-27
1120	1037	Maxnerva Technology Services Limited:O	12,000	3,960		0.00	2013-07-30
1121	8132	Century Energy International Holdings Limited:O	20,000	28,200		0.00	2013-08-19
1122	3383	Agile Group Holdings Limited (KY):O	104,000	833,040		0.00	2013-08-27
1123	1008	Litu Holdings Limited (KY):O	44,640	83,030		0.00	2013-08-27
1124	1838	China Properties Group Limited:O	54,000	105,300		0.00	2013-08-23
1125	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,000		0.00	2013-08-28
1126	0925	Beijing Properties (Holdings) Limited:O	140,000	79,800		0.00	2013-05-13
1127	0489	DongFeng Motor Group Company Limited (CN):H	84,000	917,280		0.00	2013-08-28
1128	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	24,080		0.00	2013-08-23
1129	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,241	115,374		0.00	2013-06-04
1130	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,000	820,100		0.00	2013-08-28
1131	0210	Daphne International Holdings Limited:O	48,000	240,000		0.00	2013-08-26
1132	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	319,200		0.00	2013-08-28
1133	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	12,660		0.00	2013-08-06
1134	0142	FIRST PACIFIC COMPANY LIMITED:O	123,850	956,122		0.00	2013-08-28
1135	0948	Alpha Professional Holdings Limited:O	18,000	14,040		0.00	2013-08-27
1136	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	11,040		0.00	2013-06-06
1137	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	120,080		0.00	2013-08-16
1138	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	75,200		0.00	2013-02-25
1139	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	16,520		0.00	2013-08-12
1140	0512	Grand Pharmaceutical Group Limited:O	55,000	34,100		0.00	2013-06-06
1141	0144	China Merchants Port Holdings Company Limited:O	70,628	1,638,570		0.00	2013-08-28
1142	0086	SUN HUNG KAI & CO. LIMITED:O	59,000	247,800		0.00	2013-08-21
1143	3668	Chinalco Mining Corporation International:O	326,000	374,900		0.00	2013-08-26
1144	0860	Apollo Future Mobility Group Limited:O	120,000	32,400		0.00	2013-07-09
1145	8270	China CBM Group Company Limited:O	150,000	61,500		0.00	2013-07-23
1146	2228	CECEP COSTIN New Materials Group Limited:O	21,000	68,250		0.00	2013-08-20
1147	2331	LI NING COMPANY LIMITED:O	36,500	206,590		0.00	2013-08-27
1148	8075	Media Asia Group Holdings Limited:O	350,000	25,200		0.00	2013-06-27
1149	0661	China Daye Non-Ferrous Metals Mining Limited:O	460,000	86,480		0.00	2013-08-28
1150	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	2,328,320		0.00	2013-08-27
1151	0851	Sheng Yuan Holdings Limited:O	42,600	14,058		0.00	2013-08-16
1152	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	707,850		0.00	2013-08-27
1153	0331	PCD STORES (GROUP) LIMITED:O	110,000	129,800		0.00	2013-07-23
1154	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	29,200		0.00	2013-08-28
1155	8090	China Assurance Finance Group Limited:O	40,000	53,200		0.00	2013-07-15
1156	3360	Far East Horizon Limited:O	83,000	383,460		0.00	2013-08-27
1157	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	83,000	195,880		0.00	2013-08-26
1158	0062	Transport International Holdings Limited:O	10,000	169,800		0.00	2013-01-23
1159	8019	Hao Wen Holdings Limited:O	50,000	2,000		0.00	2013-08-28
1160	0494	LI & FUNG LIMITED:O	206,000	2,369,000		0.00	2013-08-28
1161	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	62,400		0.00	2013-07-04
1162	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	190,000	224,200		0.00	2013-08-19
1163	0917	NEW WORLD CHINA LAND LIMITED:O	208,807	712,032		0.00	2013-06-18
1164	0888	Bison Finance Group Limited:O	24,000	23,280		0.00	2013-08-20
1165	0002	CLP HOLDINGS LIMITED:O	59,000	3,625,550		0.00	2013-08-28
1166	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	316,140		0.00	2013-08-26
1167	8173	Hephaestus Holdings Limited:O	22,000	10,780		0.00	2013-01-18
1168	0665	Haitong International Securities Group Limited:O	32,000	121,600		0.00	2013-08-28
1169	1184	S.A.S. Dragon Holdings Limited:O	6,000	21,420		0.00	2013-08-28
1170	1881	Regal Real Estate Investment Trust:Unit	72,800	165,256		0.00	2013-07-18
1171	0357	Hainan Meilan International Airport Company Limited:H	5,000	35,150		0.00	2013-08-23
1172	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	38,360		0.00	2013-07-09
1173	3328	Bank of Communications Co., Ltd.:H	765,059	3,917,102		0.00	2013-08-21
1174	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,880		0.00	2013-02-25
1175	0777	NetDragon Websoft Holdings Limited:O	11,000	203,060		0.00	2013-08-28
1176	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	846,880		0.00	2013-08-23
1177	3393	Wasion Holdings Limited:O	20,000	91,800		0.00	2013-08-27
1178	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	67,600		0.00	2013-08-28
1179	0685	Media Chinese International Limited (BM):O	36,000	93,600		0.00	2013-08-05
1180	0538	Ajisen (China) Holdings Limited:O	23,000	195,500		0.00	2013-08-28
1181	0801	Golden Meditech Holdings Limited:O	48,000	44,160		0.00	2013-07-30
1182	0511	TELEVISION BROADCASTS LIMITED:O	9,200	473,340		0.00	2013-08-07
1183	3889	Global Corn Group Limited:O	32,000	15,360		0.00	2013-08-21
1184	0869	Playmates Toys Limited:O	24,550	48,855		0.00	2013-08-28
1185	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	291,600		0.00	2013-08-27
1186	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,457	2,509,429		0.00	2013-08-16
1187	0547	Digital Domain Holdings Limited:O	200,000	27,000		0.00	2013-08-09
1188	0913	Harbour Digital Asset Capital Limited:O	4,731	3,548		0.00	2012-12-13
1189	1378	China Hongqiao Group Limited:O	119,000	527,170		0.00	2013-08-22
1190	8028	Timeless Resources Holdings Limited:O	32,000	4,320		0.00	2013-08-27
1191	0158	MELBOURNE ENTERPRISES LIMITED:O	500	77,000		0.00	2013-07-09
1192	0552	China Communications Services Corporation Limited:H	47,600	260,848		0.00	2013-08-23
1193	3308	Golden Eagle Retail Group Limited:O	37,000	396,640		0.00	2013-08-21
1194	8010	Sing Pao Media Enterprises Limited:O	39,190	588	*	0.00	2012-12-18
1195	0486	UNITED COMPANY RUSAL, IPJSC:O	298,000	715,200		0.00	2013-08-23
1196	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	543,900		0.00	2013-08-22
1197	0101	HANG LUNG PROPERTIES LIMITED:O	87,000	2,105,400		0.00	2013-08-27
1198	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	314,720		0.00	2013-08-21
1199	1124	COASTAL GREENLAND LIMITED:O	54,000	21,870		0.00	2013-06-28
1200	0001	CK Hutchison Holdings Limited:O	44,100	4,749,570		0.00	2013-08-28
1201	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	30,000	510,000		0.00	2013-06-04
1202	0255	Lung Kee Group Holdings Limited:O	12,000	35,760		0.00	2013-08-28
1203	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,664	96,405		0.00	2013-08-27
1204	8025	Asian Capital Resources (Holdings) Limited:O	28,000	13,720		0.00	2013-08-26
1205	8198	Crypto Flow Technology Limited:O	44,000	22,440		0.00	2013-06-25
1206	0970	New Sparkle Roll International Group Limited:O	56,000	31,360		0.00	2013-08-01
1207	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	312,600		0.00	2013-08-21
1208	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	114,000	224,580		0.00	2013-08-16
1209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	18,200		0.00	2013-06-28
1210	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,000	159,600		0.00	2013-08-12
1211	0307	Up Energy Development Group Limited:O	54,712	24,620		0.00	2013-08-28
1212	2688	ENN Energy Holdings Limited:O	20,000	751,000		0.00	2013-08-27
1213	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	95,000	513,950		0.00	2013-08-28
1214	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	283,500		0.00	2013-07-05
1215	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	3,650		0.00	2013-05-22
1216	0550	Allegro Culture Limited:O	6,000	16,080		0.00	2013-08-21
1217	0377	China Huajun Group Limited:O	48,000	19,200		0.00	2013-08-07
1218	1165	Shunfeng International Clean Energy Limited:O	28,000	91,840		0.00	2013-08-28
1219	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	61,700		0.00	2013-08-26
1220	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,500	394,875		0.00	2013-08-27
1221	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	119,158	126,307		0.00	2013-08-12
1222	0627	Japan Kyosei Group Company Limited:O	622	9	*	0.00	2013-08-23
1223	3389	Hengdeli Holdings Limited:O	83,600	147,972		0.00	2013-08-12
1224	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,500	60,750		0.00	2013-08-28
1225	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,600		0.00	2013-08-16
1226	3382	Tianjin Port Development Holdings Limited:O	105,262	111,578		0.00	2013-08-22
1227	0524	Great Wall Terroir Holdings Limited:O	8,800	4,312		0.00	2013-08-28
1228	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,000	3,205,650		0.00	2013-08-27
1229	0632	CHK Oil Limited (BM):O	54,600	19,656		0.00	2013-07-04
1230	0573	Tao Heung Holdings Limited:O	17,000	98,430		0.00	2013-06-03
1231	8103	hmvod Limited:O	16,000	1,984	*	0.00	2013-06-04
1232	2020	ANTA Sports Products Limited:O	41,000	393,190		0.00	2013-08-27
1233	1038	CK Infrastructure Holdings Limited:O	41,000	2,127,900		0.00	2013-08-22
1234	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	162,000		0.00	2013-08-22
1235	3666	Shanghai XNG Holdings Limited:O	24,000	29,280		0.00	2013-08-26
1236	8022	Evershine Group Holdings Limited:O	3,400	1,836		0.00	2013-08-26
1237	1302	LifeTech Scientific Corporation:O	8,000	46,160		0.00	2013-08-28
1238	1021	MIDAS HOLDINGS LIMITED (SG):O	19,000	52,820		0.00	2013-08-19
1239	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,744,456	21,043,843		0.00	2013-08-28
1240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	352,880		0.00	2013-08-22
1241	0531	Samson Holding Ltd.:O	47,000	49,350		0.00	2013-08-26
1242	1813	KWG Group Holdings Limited:O	44,500	229,175		0.00	2013-08-23
1243	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	793,200		0.00	2013-08-23
1244	0053	GUOCO GROUP LIMITED:O	5,000	452,500		0.00	2013-08-28
1245	3918	NagaCorp Ltd.:O	34,633	232,387		0.00	2013-08-28
1246	1145	Courage Investment Group Limited:O	16,000	11,200		0.00	2013-08-19
1247	8017	Long Success International (Holdings) Limited:O	16,014	12,811		0.00	2013-06-17
1248	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1249	0895	Dongjiang Environmental Company Limited:H	800	20,800		0.00	2013-08-27
1250	0019	SWIRE PACIFIC LIMITED:A	13,500	1,193,400		0.00	2013-06-20
1251	0199	ITC Properties Group Limited:O	9,400	28,576		0.00	2013-06-03
1252	0005	HSBC HOLDINGS PLC:O	272,690	22,360,580		0.00	2013-08-28
1253	0530	Goldin Financial Holdings Limited:O	101,982	193,766		0.00	2013-07-16
1254	0291	China Resources Beer (Holdings) Company Limited:O	35,000	778,750		0.00	2013-08-27
1255	0164	China Baoli Technologies Holdings Limited:O	55,000	5,720		0.00	2013-04-05
1256	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	10,380		0.00	2013-08-26
1257	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	380,160		0.00	2013-08-27
1258	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	11,160		0.00	2013-07-22
1259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,900	158,704		0.00	2013-08-07
1260	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	75,600		0.00	2013-08-27
1261	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,050	3,669,803		0.00	2013-08-26
1262	1030	SEAZEN GROUP LIMITED:O	78,000	72,540		0.00	2013-08-28
1263	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,656,000		0.00	2013-08-28
1264	1117	China Modern Dairy Holdings Ltd.:O	65,000	165,750		0.00	2013-08-23
1265	0337	Greenland Hong Kong Holdings Limited:O	15,375	132,071		0.00	2013-08-19
1266	0163	Emperor International Holdings Limited:O	49,000	93,100		0.00	2013-07-02
1267	0010	HANG LUNG GROUP LIMITED:O	18,000	683,100		0.00	2013-08-23
1268	0393	Glorious Sun Enterprises Limited:O	14,000	24,640		0.00	2013-07-30
1269	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	464,100		0.00	2013-07-03
1270	1382	Pacific Textiles Holdings Limited:O	19,000	172,900		0.00	2013-08-27
1271	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,500	3,365,550		0.00	2013-08-26
1272	0066	MTR CORPORATION LIMITED:O	75,377	2,155,782		0.00	2013-08-27
1273	0605	China Financial Services Holdings Limited:O	40,000	26,000		0.00	2013-08-21
1274	1685	Boer Power Holdings Limited:O	10,000	57,800		0.00	2013-08-21
1275	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	171,360		0.00	2013-08-28
1276	2168	AirPower Technologies Limited:O	23,000	160,310		0.00	2013-08-27
1277	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,052	449,369		0.00	2013-08-13
1278	2007	Country Garden Holdings Company Limited:O	231,452	1,064,679		0.00	2013-08-26
1279	0936	Kaisa Capital Investment Holdings Limited:O	10,000	4,850		0.00	2013-08-28
1280	8310	Yancheng Port International Co., Limited:O	10,000	3,050		0.00	2013-08-28
1281	0825	New World Department Store China Limited:O	21,000	83,790		0.00	2013-04-30
1282	0867	China Medical System Holdings Limited:O	30,000	193,800		0.00	2013-08-28
1283	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,500		0.00	2013-08-27
1284	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-04-26
1285	1468	Kingkey Financial International (Holdings) Limited:O	20,000	7,700		0.00	2013-08-20
1286	1628	Yuzhou Group Holdings Company Limited:O	41,760	74,333		0.00	2013-07-08
1287	0522	ASMPT Limited:O	4,800	393,600		0.00	2013-08-22
1288	8047	China Ocean Group Development Limited:O	4,400	3,520		0.00	2013-08-28
1289	0778	Fortune Real Estate Investment Trust:Unit	22,000	138,380		0.00	2013-08-09
1290	0013	Hutchison Whampoa Limited:O	50,100	4,491,465		0.00	2013-08-27
1291	0933	Viva Goods Company Limited:O	71,200	33,108		0.00	2013-08-15
1292	1194	Bay Area Gold Group Limited:O	50,000	60,000		0.00	2013-08-28
1293	0975	Mongolian Mining Corporation:O	42,500	69,275		0.00	2013-08-28
1294	1199	COSCO SHIPPING Ports Limited:O	32,000	355,200		0.00	2013-08-13
1295	2678	Texhong International Group Limited:O	10,000	139,400		0.00	2013-08-13
1296	0433	North Mining Shares Company Limited:O	162,500	55,250		0.00	2013-05-24
1297	0952	Quam Plus International Financial Limited:O	13,200	3,696		0.00	2013-08-02
1298	0399	Starcoin Group Limited:O	11,800	8,260		0.00	2013-08-21
1299	3368	Parkson Retail Group Limited:O	30,500	89,670		0.00	2013-08-28
1300	1638	Kaisa Group Holdings Ltd.:O	52,000	118,560		0.00	2013-08-28
1301	0335	UPBEST GROUP LIMITED:O	14,000	13,216		0.00	2013-04-26
1302	0533	GOLDLION HOLDINGS LIMITED:O	10,000	38,000		0.00	2013-04-10
1303	1910	Samsonite Group S.A.:O	14,100	274,668		0.00	2013-08-28
1304	2223	Casablanca Group Limited (KY):O	2,000	3,460		0.00	2013-08-27
1305	1031	Kingston Financial Group Limited:O	116,000	74,240		0.00	2013-08-28
1306	0976	Chiho Environmental Group Limited:O	10,000	29,400		0.00	2013-07-16
1307	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	683,760		0.00	2013-08-23
1308	2299	Billion Industrial Holdings Limited:O	21,000	94,500		0.00	2013-08-16
1309	1368	Xtep International Holdings Limited:O	20,000	76,800		0.00	2013-06-26
1310	2039	China International Marine Containers (Group) Co., Ltd.:H	13,100	159,034		0.00	2013-08-26
1311	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1312	0973	L'Occitane International S.A.:O	13,000	248,300		0.00	2013-08-20
1313	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	89,880		0.00	2013-08-26
1314	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	735,840		0.00	2013-08-28
1315	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,563	1,499,120		0.00	2013-08-28
1316	1299	AIA Group Limited:O	104,800	3,495,080		0.00	2013-08-28
1317	3899	CIMC Enric Holdings Limited:O	16,000	125,120		0.00	2013-08-22
1318	8061	ACROSSASIA LIMITED:O	42,000	1,806		0.00	2013-08-28
1319	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	7,200		0.00	2013-08-16
1320	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	10,800		0.00	2013-08-26
1321	0848	Maoye International Holdings Limited:O	43,000	58,910		0.00	2013-08-26
1322	0302	OCBC Bank (Hong Kong) Limited:O	2,500	191,250		0.00	2013-08-27
1323	0159	Brockman Mining Limited:O	64,000	26,880		0.00	2013-03-11
1324	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	135,800		0.00	2013-08-06
1325	0043	C.P. POKPHAND CO. LTD.:O	176,000	114,400		0.00	2013-08-15
1326	2133	Greenway Mining Group Limited:O	16,000	14,400		0.00	2013-08-07
1327	0011	HANG SENG BANK, LIMITED:O	15,200	1,820,960		0.00	2013-08-20
1328	3778	China Weaving Materials Holdings Limited:O	8,000	6,560		0.00	2013-04-25
1329	0327	PAX Global Technology Limited:O	8,000	20,800		0.00	2013-08-26
1330	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	84,000		0.00	2013-08-28
1331	0881	Zhongsheng Group Holdings Limited:O	14,500	147,900		0.00	2013-08-28
1332	0599	E. BON HOLDINGS LIMITED:O	2,275	1,797		0.00	2011-09-16
1333	0610	WAI KEE HOLDINGS LIMITED:O	6,000	12,060		0.00	2013-08-28
1334	0467	United Energy Group Limited:O	98,000	110,740		0.00	2013-08-26
1335	1616	A Metaverse Company:O	6,000	5,940		0.00	2013-08-12
1336	0383	Tian An Medicare Limited (BM):O	4,000	8,120		0.00	2013-07-25
1337	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	192,600		0.00	2013-08-26
1338	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,140		0.00	2012-02-09
1339	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	82,680		0.00	2013-08-20
1340	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	20,720		0.00	2013-08-28
1341	0941	China Mobile Limited (HK):O	141,500	11,687,900		0.00	2013-08-22
1342	0832	Central China Real Estate Limited:O	17,070	39,602		0.00	2013-04-09
1343	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,200	609,936		0.00	2013-08-26
1344	0960	Longfor Group Holdings Limited:O	37,500	483,000		0.00	2013-08-19
1345	2280	HC Group Inc.:O	4,000	33,680		0.00	2013-08-13
1346	0231	Ping An Securities Group (Holdings) Limited:O	80,000	11,120		0.00	2013-08-21
1347	0151	Want Want China Holdings Limited:O	88,000	997,920		0.00	2013-08-16
1348	1328	Goldstream Investment Limited:O	20,000	9,200		0.00	2013-08-20
1349	8137	Honbridge Holdings Limited:O	40,000	35,200		0.00	2013-06-03
1350	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	180,180		0.00	2013-08-19
1351	1928	Sands China Ltd.:O	50,800	2,237,740		0.00	2013-08-28
1352	0004	Wharf (Holdings) Limited (The):O	18,625	1,165,925		0.00	2013-08-20
1353	2005	SSY Group Limited (KY):O	18,000	48,420		0.00	2013-06-03
1354	0817	China Jinmao Holdings Group Limited:O	56,000	151,200		0.00	2013-03-19
1355	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,793	409,652		0.00	2013-08-12
1356	0883	CNOOC LIMITED:O	272,000	4,232,320		0.00	2013-08-28
1357	6823	HKT Limited (KY):O	38,819	275,615		0.00	2013-08-28
1358	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2013-08-08
1359	1210	Christine International Holdings Limited:O	6,000	7,440		0.00	2013-07-19
1360	1972	SWIRE PROPERTIES LIMITED:O	33,950	719,740		0.00	2013-08-23
1361	0853	MicroPort Scientific Corporation:O	8,000	39,760		0.00	2013-07-22
1362	0006	Power Assets Holdings Limited:O	12,000	789,600		0.00	2013-08-27
1363	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	21,060		0.00	2013-08-27
1364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,210	994,725		0.00	2013-08-28
1365	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	67,360		0.00	2013-08-28
1366	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	31,550		0.00	2013-08-26
1367	1146	Huicheng International Holdings Limited:O	18,000	24,840		0.00	2013-06-25
1368	2883	China Oilfield Services Limited:H	8,000	152,800		0.00	2013-08-28
1369	1700	Springland International Holdings Limited:O	13,000	52,000		0.00	2013-08-22
1370	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	282,880		0.00	2013-08-26
1371	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	50,700		0.00	2013-08-23
1372	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,400	67,116		0.00	2013-08-13
1373	1882	Haitian International Holdings Limited:O	8,000	118,400		0.00	2013-03-04
1374	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	391,000		0.00	2013-06-27
1375	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	268,650		0.00	2013-08-20
1376	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,760		0.00	2013-06-28
1377	3813	Pou Sheng International (Holdings) Limited:O	25,000	9,500		0.00	2013-08-16
1378	1193	China Resources Gas Group Limited:O	10,000	184,600		0.00	2013-08-28
1379	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,800		0.00	2013-08-23
1380	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1381	0829	Shenguan Holdings (Group) Limited:O	14,000	43,540		0.00	2013-08-20
1382	1052	Yuexiu Transport Infrastructure Limited:O	6,990	29,428		0.00	2013-05-20
1383	1252	China Tianrui Group Cement Company Limited:O	10,000	21,000		0.00	2013-07-11
1384	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	16,920		0.00	2013-08-06
1385	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	22,560		0.00	2013-08-22
1386	0303	VTECH HOLDINGS LIMITED:O	1,000	114,500		0.00	2013-06-13
1387	0880	SJM Holdings Limited:O	22,000	429,000		0.00	2013-08-19
1388	1929	Chow Tai Fook Jewellery Group Limited:O	39,200	397,488		0.00	2013-08-21
1389	2868	Beijing Capital Land Co., Ltd.:H	4,000	10,800		0.00	2013-08-23
1390	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	232,200		0.00	2013-08-27
1391	2200	Hosa International Limited:O	6,000	17,940		0.00	2013-07-17
1392	0762	CHINA UNICOM (HONG KONG) LIMITED:O	87,508	1,023,844		0.00	2013-08-27
1393	2282	MGM China Holdings Limited:O	13,600	308,720		0.00	2013-08-26
1394	0813	Shimao Group Holdings Limited:O	12,000	225,120		0.00	2013-08-28
1395	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,020		0.00	2013-06-25
1396	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	105,690		0.00	2013-08-28
1397	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,000		0.00	2013-02-28
1398	8158	China Regenerative Medicine International Limited:O	30,000	4,860		0.00	2013-05-10
1399	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	91,900		0.00	2013-08-27
1400	0177	Jiangsu Expressway Company Limited:H	4,000	34,200		0.00	2013-08-28
1401	0700	TENCENT HOLDINGS LIMITED:O	6,000	2,137,200		0.00	2013-08-28
1402	1836	Stella International Holdings Limited:O	2,500	47,250		0.00	2013-08-19
1403	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	113,800		0.00	2013-08-22
1404	2888	STANDARD CHARTERED PLC:O	7,062	1,226,669		0.00	2013-08-26
1405	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	301,440		0.00	2013-08-28
1406	2313	Shenzhou International Group Holdings Limited:O	4,000	95,800		0.00	2013-08-21
1407	3318	China Boton Group Company Limited:O	1,748	1,975		0.00	2013-08-09
1408	0659	CTF Services Limited (BM):O	10,139	115,787		0.00	2013-08-20
1409	0945	MANULIFE FINANCIAL CORPORATION:O	4,900	618,870		0.00	2013-08-23
1410	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	23,700		0.00	2013-08-19
1411	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,520		0.00	2013-03-01
1412	1388	Embry Holdings Limited:O	1,000	4,800		0.00	2013-07-12
1413	2300	AMVIG Holdings Limited:O	2,000	7,060		0.00	2013-08-21
1414	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	82,075		0.00	2013-08-22
1415	0147	International Business Settlement Holdings Limited:O	40,000	19,000		0.00	2013-06-28
1416	2178	Petro-king Oilfield Services Limited:O	2,000	7,900		0.00	2013-08-28
1417	0069	SHANGRI-LA ASIA LIMITED:O	6,000	69,960		0.00	2013-08-02
1418	1141	CMBC Capital Holdings Limited:O	5,600	538		0.00	2013-08-02
1419	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	600	8,700		0.00	2013-08-20
1420	8109	Kirin Group Holdings Limited:O	3,200	1,216		0.00	2013-05-09
1421	1096	Sino Energy International Holdings Group Limited:O	2,000	1,500		0.00	2013-08-28
1422	0136	China Ruyi Holdings Limited:O	19,375	1,860		0.00	2013-07-25
1423	1833	Intime Retail (Group) Company Limited:O	3,000	27,000		0.00	2013-08-06
1424	1314	Tsui Wah Holdings Limited:O	2,000	9,520		0.00	2013-08-26
1425	2112	Grace Life-tech Holdings Limited:O	2,000	2,560		0.00	2013-08-16
1426	1004	China Smarter Energy Group Holdings Limited:O	1,760	1,426		0.00	2013-08-12
1427	1913	PRADA S.P.A.:O	2,400	180,600		0.00	2013-08-20
1428	1262	Labixiaoxin Snacks Group Limited:O	1,000	4,130		0.00	2013-08-05
1429	0805	GLENCORE PLC:O	9,700	358,415		0.00	2013-07-26
1430	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,860		0.00	2013-07-09
1431	0683	KERRY PROPERTIES LIMITED:O	1,000	31,200		0.00	2013-08-27
1432	0847	KAZ MINERALS LIMITED:O	300	10,650		0.00	2013-07-11
1433	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,660		0.00	2013-01-28
1434	3788	China Hanking Holdings Limited:O	1,000	1,390		0.00	2013-08-06
1435	2268	Youyuan International Holdings Limited:O	600	1,410		0.00	2013-08-23
1436	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	500	1,385		0.00	2013-07-11
1437	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	138,000		0.00	2013-08-26
1438	1076	Imperial Pacific International Holdings Limited:O	125	244		0.00	2013-08-26
1439	0283	Goldin Properties Holdings Limited:O	1,000	4,160		0.00	2013-07-11
1440	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	21,120		0.00	2013-08-19
1441	0329	OCI International Holdings Limited:O	40	66		0.00	2013-08-08

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