SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2013-09-13

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	0628	Tong Tong AI Social Group Limited:O	123,605,658	72,927,338		57.36	2013-06-19
2	0681	Chinese People Holdings Company Limited:O	1,957,951,957	387,674,487		33.70	2013-09-12
3	1145	Courage Investment Group Limited:O	287,963,162	198,694,582		27.20	2013-09-13
4	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,648,348	8,850,472		21.13	2013-09-13
5	1037	Maxnerva Technology Services Limited:O	79,450,896	49,259,556		20.15	2013-09-13
6	0413	South China Holdings Company Limited:O	504,836,480	388,724,090		16.89	2013-09-09
7	0619	South China Financial Holdings Limited:O	847,835,920	67,826,874		16.86	2013-09-13
8	8155	South China Assets Holdings Limited:O	1,790,721,441	270,398,938		16.02	2013-09-12
9	0544	DAIDO GROUP LIMITED:O	255,239,400	25,268,701		10.49	2013-08-21
10	8103	hmvod Limited:O	95,335,400	11,821,590	*	8.80	2013-07-03
11	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	139,985,960	65,793,401		7.68	2013-08-29
12	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,514,500	14,494,388		7.16	2013-07-24
13	0110	China Fortune Holdings Limited:O	53,371,987	12,916,021		6.50	2012-12-10
14	3999	DaChan Food (Asia) Limited:O	54,445,000	50,633,850		5.36	2013-09-12
15	0706	Beautiful China Holdings Company Limited:O	114,082,769	13,461,767		5.34	2013-03-05
16	0430	Oriental Explorer Holdings Limited:O	72,962,800	7,296,280		4.05	2013-09-12
17	1105	SING TAO NEWS CORPORATION LIMITED:O	24,482,875	24,972,533		2.92	2013-09-10
18	0258	TOMSON GROUP LIMITED:O	42,631,350	92,936,343		2.91	2013-09-09
19	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,622,201	25,521,715		2.90	2013-07-30
20	1124	COASTAL GREENLAND LIMITED:O	80,336,000	34,142,800		2.88	2013-08-27
21	1075	CAPINFO COMPANY LIMITED:H	20,796,000	10,398,000		2.69	2013-07-19
22	8192	Global Token Limited:O	32,014,400	4,161,872		2.55	2013-09-11
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	151,687,579	21,236,261		2.43	2013-09-03
24	8351	Larry Jewelry International Company Limited:O	28,210,550	6,347,374		1.89	2013-09-10
25	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
26	0281	RIVERA (HOLDINGS) LIMITED:O	47,658,057	14,297,417		1.83	2013-09-12
27	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,558,000	8,737,150		1.80	2013-07-30
28	0649	CMBC Capital Holdings Limited:Wrnt	8,104,075	129,665		1.64	2013-04-11
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,715,000	298,410		1.32	2013-08-05
30	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	505,578		1.31	2009-04-01
31	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,186,000	5,862,240		1.30	2013-07-15
32	0340	Tongguan Gold Group Limited:O	118,409,800	12,433,029		1.30	2013-09-10
33	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,487,815	12,871,954		1.23	2013-09-11
34	1387	China Dili Group:O	236,846,000	104,212,240		1.12	2013-09-13
35	0826	Tiangong International Company Limited:O	20,066,000	42,941,240		1.03	2013-09-13
36	0122	CROCODILE GARMENTS LIMITED:O	9,548,688	4,105,936		1.02	2013-02-18
37	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,201,096	5,942,959		1.00	2013-03-01
38	0061	Green Leader Holdings Group Limited:O	28,405,600	5,993,582		0.98	2013-06-03
39	8085	Hong Kong Life Sciences and Technologies Group Limited:O	37,402,000	15,521,830		0.95	2013-09-12
40	1059	KANTONE HOLDINGS LIMITED:O	64,319,558	7,010,832		0.86	2013-09-12
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,515,515	5,321,738		0.84	2012-12-18
42	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,262,000	2,612,340		0.84	2013-04-09
43	8055	China E-Information Technology Group Limited:O	12,305,520	1,402,829		0.84	2013-06-19
44	1131	Agritrade Resources Limited:O	4,401,800	1,430,585		0.75	2013-09-13
45	0747	Shenyang Public Utility Holdings Company Limited:H	3,170,000	2,028,800		0.75	2013-09-11
46	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,650,000	623,100		0.73	2013-09-05
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,846,000	1,772,160		0.72	2013-09-06
48	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	53,280,000		0.67	2010-05-11
49	0705	Ding He Mining Holdings Limited:O	10,505,000	2,363,625		0.65	2013-08-22
50	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,300,000	11,817,000		0.65	2013-08-15
51	0180	KADER HOLDINGS COMPANY LIMITED:O	4,320,616	2,160,308		0.65	2013-07-26
52	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,154,000	12,357,900	*	0.63	2013-08-21
53	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	4,770,480		0.62	2013-07-22
54	0761	Bel Global Resources Holdings Limited:O	22,110,000	3,161,730	*	0.61	2013-06-07
55	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,848,549	5,731,578		0.61	2013-08-19
56	3836	China Harmony Auto Holding Limited:O	6,445,000	39,250,050		0.59	2013-09-13
57	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	113,646,099	25,911,311		0.57	2013-09-05
58	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,409,200	3,382,080		0.55	2013-09-12
59	0477	AUPU Group Holding Company Limited:O	5,768,000	4,441,360		0.55	2013-09-05
60	0575	Regent Pacific Group Limited:O	18,730,000	1,854,270		0.54	2013-08-16
61	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,206,000	6,454,240		0.52	2013-09-13
62	0282	NEXT DIGITAL LIMITED:O	12,492,866	9,494,578		0.51	2013-08-26
63	0210	Daphne International Holdings Limited:O	8,299,000	43,071,810		0.50	2013-09-11
64	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
65	1141	CMBC Capital Holdings Limited:O	14,216,486	1,336,350		0.48	2013-05-29
66	8167	Neo Telemedia Limited:O	12,176,000	4,505,120		0.48	2013-09-10
67	0871	China Dredging Environment Protection Holdings Limited:O	3,579,000	8,303,280		0.45	2013-09-12
68	0431	Greater China Financial Holdings Limited:O	1,324,700	536,504		0.44	2011-06-17
69	2898	Longrun Tea Group Company Limited:O	6,330,000	1,930,650		0.44	2011-11-16
70	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,794,722	1,992,141		0.43	2013-09-13
71	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,752,000	2,277,600		0.43	2013-09-10
72	2086	Leadway Technology Investment Group Limited:O	1,208,000	797,280		0.43	2012-11-08
73	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,855,000	3,026,300		0.42	2013-09-12
74	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,723,764		0.42	2011-11-10
75	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,529,908	35,854,256		0.41	2013-09-12
76	0193	CAPITAL ESTATE LIMITED:O	9,972,217	1,416,055		0.40	2013-07-25
77	0206	CM Energy Tech Co., Ltd.:O	2,771,600	7,594,184		0.40	2013-08-29
78	8206	Shentong Robot Education Group Company Limited:O	5,186,000	2,541,140		0.40	2012-11-02
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,149,643	436,864		0.39	2013-07-25
80	2878	Solomon Systech (International) Limited:O	9,334,000	3,406,910		0.38	2013-09-11
81	0143	Guoan International Limited:O	19,146,000	1,014,738		0.37	2013-07-22
82	3989	Capital Environment Holdings Limited:O	17,166,000	5,407,290		0.37	2013-09-10
83	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	2,867,200		0.37	2012-01-27
84	0065	Grand Ocean Advanced Resources Company Limited:O	3,489,760	2,477,730		0.37	2013-08-28
85	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,296,926	6,326,279		0.35	2013-07-10
86	2383	TOM GROUP LIMITED:O	13,476,000	14,554,080		0.35	2013-09-12
87	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	790,000	142,200		0.34	2013-05-06
88	8197	Baytacare Pharmaceutical Co., Ltd.:H	710,000	136,320		0.34	2013-08-07
89	0418	FOUNDER HOLDINGS LIMITED:O	3,733,430	1,736,045		0.33	2013-09-10
90	2312	China Financial Leasing Group Limited:O	1,457,725	212,828		0.33	2013-09-09
91	8220	Bingo Group Holdings Limited:O	9,955,000	1,781,945		0.33	2013-09-13
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,338,550	32,520,345		0.32	2013-09-13
93	0730	Capital Industrial Financial Services Group Limited:O	3,717,068	1,523,998		0.32	2013-09-12
94	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,808,000	524,320		0.32	2013-09-12
95	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,156,000	5,410,080		0.31	2013-09-13
96	8163	NOIZ Group Limited:O	1,036,100	218,617		0.30	2013-04-15
97	0725	PERENNIAL INTERNATIONAL LIMITED:O	602,000	469,560		0.30	2012-10-25
98	8041	IntelliMark AI International Limited:O	14,912,850	1,118,464		0.30	2013-08-01
99	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,510,600	7,160,244		0.30	2013-09-13
100	0674	China Tangshang Holdings Limited:O	1,790,800	1,164,020		0.30	2013-01-16
101	0519	Novautek Technologies Group Limited (BM):O	2,476,200	1,040,004		0.30	2013-07-08
102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	710,000	2,428,200		0.29	2013-09-12
103	0723	Reliance Global Holdings Limited (BM):O	24,368,125	925,989		0.29	2013-09-13
104	0689	EPI (Holdings) Limited:O	11,744,296	2,701,188		0.29	2013-09-09
105	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	25,983,281	9,483,898		0.29	2013-09-11
106	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	460,040		0.28	2011-01-17
108	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,081,251	17,332,001		0.28	2013-08-29
109	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,228,689	345,447		0.28	2013-09-12
110	0245	China Vered Financial Holding Corporation Limited:O	6,099,080	530,620		0.28	2013-03-19
111	0878	SOUNDWILL HOLDINGS LIMITED:O	775,584	11,602,737		0.28	2013-08-16
112	1046	Universe Entertainment and Culture Group Company Limited:O	4,607,420	1,022,847		0.27	2013-09-12
113	2006	Shanghai Jin Jiang Capital Company Limited:H	3,727,840	5,256,254		0.27	2013-09-12
114	0827	Ko Yo Chemical (Group) Limited:O	19,180,000	1,457,680		0.27	2013-09-12
115	8356	Tsun Yip Holdings Limited (KY):O	4,430,000	2,923,800		0.26	2013-09-11
116	0670	China Eastern Airlines Corporation Limited:H	11,060,000	29,972,600		0.26	2013-09-13
117	0743	Asia Cement (China) Holdings Corporation:O	4,104,500	15,597,100		0.26	2013-09-13
118	1822	China Wood International Holding Co., Limited:O	2,935,464	548,932		0.26	2013-08-23
119	1053	Chongqing Iron & Steel Company Limited:H	1,408,600	1,605,804		0.26	2013-09-13
120	0240	BUILD KING HOLDINGS LIMITED:O	3,188,640	446,410		0.26	2013-08-19
121	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,486,460	3,181,746		0.25	2013-09-12
122	0229	RAYMOND INDUSTRIAL LIMITED:O	1,171,000	1,077,320		0.25	2013-09-12
123	2357	AviChina Industry & Technology Company Limited:H	5,980,000	24,817,000		0.25	2013-09-13
124	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	493,817	26,666		0.25	2013-09-13
125	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,690,133	456,336		0.25	2013-08-01
126	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,978,000	539,018		0.25	2013-08-29
127	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,251,080	2,208,917		0.25	2013-07-08
128	8131	ABC MULTIACTIVE LIMITED:O	396,800	196,416		0.25	2013-09-03
129	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
130	0406	YAU LEE HOLDINGS LIMITED:O	1,054,600	1,518,624		0.24	2013-08-02
131	0921	Hisense Home Appliances Group Co., Ltd.:H	1,062,000	5,830,380		0.23	2013-09-13
132	1196	Realord Group Holdings Limited:O	1,446,852	585,975		0.23	2013-09-09
133	8051	CircuTech International Holdings Limited:O	30,535	68,398		0.23	2013-08-16
134	0651	China Ocean Industry Group Limited:O	8,919,393	936,536		0.22	2013-09-11
135	0515	China Silver Technology Holdings Limited:O	986,000	690,200		0.22	2013-08-27
136	0235	CSC Holdings Limited (HK):O	8,111,750	1,119,422		0.22	2013-09-12
137	0613	Planetree International Development Limited:O	19,762,400	1,007,882		0.21	2013-04-24
138	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
139	0022	MEXAN LIMITED (BM):O	2,734,000	410,100		0.21	2013-05-13
140	0271	Asiasec Properties Limited:O	2,585,567	2,197,732		0.21	2013-09-05
141	0903	TPV TECHNOLOGY LIMITED:O	4,806,000	7,977,960		0.20	2013-09-09
142	0082	Crazy Sports Group Limited:O	6,647,040	3,988,224		0.20	2013-09-12
143	0736	China Properties Investment Holdings Limited:O	981,496	177,651		0.20	2013-07-25
144	2330	China Uptown Group Company Limited:O	1,872,000	879,840		0.20	2013-07-31
145	8203	Kaisun Holdings Limited:O	5,160,000	743,040		0.20	2013-07-03
146	1198	Royale Home Holdings Limited:O	2,689,312	1,169,851		0.19	2013-09-06
147	0445	CIMC-TianDa Holdings Company Limited:O	5,400,000	1,080,000		0.19	2013-08-22
148	0263	GT GROUP HOLDINGS LIMITED:O	729,198	226,051	*	0.19	2013-01-16
149	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	905,000	506,800		0.19	2013-09-09
150	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,138,438	835,964		0.19	2013-07-30
151	0616	EMINENCE ENTERPRISE LIMITED:O	3,060,175	241,754		0.19	2013-09-13
152	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,412,717	336,227		0.18	2013-06-21
153	8270	China CBM Group Company Limited:O	9,867,142	3,108,150		0.18	2013-09-12
154	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
155	1217	China Innovation Investment Limited:O	12,418,004	409,794		0.18	2013-09-13
156	8089	Chinese Strategic Holdings Limited:O	1,202,000	228,380		0.18	2013-09-12
157	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,892,000	1,634,640		0.18	2013-06-13
158	0139	Smart Fish Wealthlink Holdings Limited:O	1,166,008	145,751		0.17	2013-09-04
159	8108	Grand Peace Group Holdings Limited:O	390,000	115,050	*	0.17	2013-09-13
160	0228	China Energy Development Holdings Limited:O	13,422,000	1,409,310		0.17	2013-09-06
161	8007	Global Strategic Group Limited:O	242,284	222,901		0.16	2013-08-05
162	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	774,500	309,800		0.16	2013-01-14
163	0176	Superactive Group Company Limited:O	1,612,000	1,096,160		0.16	2013-06-26
164	3993	CMOC Group Limited (CN):H	2,068,000	6,390,120		0.16	2013-08-30
165	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	154,000	243,320		0.16	2013-07-19
166	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	762,616	153,286		0.16	2013-09-13
167	8153	Jiading International Group Holdings Limited:O	4,200,000	260,400	*	0.15	2013-04-11
168	0808	Prosperity Real Estate Investment Trust:Unit	2,145,090	5,040,962		0.15	2013-08-28
169	0764	Eternity Investment Limited:O	697,970	593,275		0.15	2013-09-12
170	0952	Quam Plus International Financial Limited:O	1,820,604	555,284		0.15	2011-09-30
171	2336	Shuoao International Holdings Limited (KY):O	1,622,834	454,394		0.15	2013-09-02
172	0055	Neway Group Holdings Limited:O	1,537,000	284,345		0.15	2013-09-11
173	0156	LIPPO CHINA RESOURCES LIMITED:O	13,807,000	2,982,312		0.15	2013-09-11
174	1143	China Energy Storage Technology Development Limited:O	614,000	233,320		0.15	2013-04-23
175	1007	Longhui International Holdings Limited:O	1,495,000	2,511,600	*	0.15	2013-07-04
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,460,000	3,099,600		0.15	2013-09-11
177	0495	PALADIN LIMITED (BM):O	1,105,000	221,000		0.15	2013-09-12
178	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,933,629	1,086,907		0.15	2013-09-05
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,508,000	5,316,960		0.14	2013-09-13
180	0542	China Cultural Tourism and Agriculture Group Limited:O	2,782,954	372,916		0.14	2013-09-11
181	8129	Cloud Investment Holdings Limited (KY):O	3,552,500	550,638		0.14	2013-02-18
182	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	644,000	1,230,040		0.14	2013-09-09
183	2866	COSCO SHIPPING Development Co., Ltd.:H	5,313,300	11,636,127		0.14	2013-09-13
184	1087	InvesTech Holdings Limited:O	1,015,000	994,700		0.14	2013-03-25
185	1175	Fresh Express Delivery Holdings Group Co., Limited:O	470,735	790,835		0.14	2013-09-13
186	1065	Tianjin Capital Environmental Protection Group Company Limited:H	478,000	1,367,080		0.14	2013-09-10
187	1889	Sanai Health Industry Group Company Limited:O	2,395,000	778,375		0.14	2013-09-09
188	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
189	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,536,000	1,474,560		0.14	2013-09-13
190	0802	China e-Wallet Payment Group Limited:O	970,026	305,558		0.14	2013-09-13
191	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,259,200	1,234,016		0.14	2013-05-13
192	2324	Capital VC Limited:O	203,556	154,703		0.13	2013-09-11
193	0650	Productive Technologies Company Limited (BM):O	462,100	170,977		0.13	2011-11-04
194	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,146,134	3,111,894		0.13	2013-04-03
195	0038	FIRST TRACTOR COMPANY LIMITED:H	528,000	2,666,400		0.13	2013-09-13
196	0211	STYLAND HOLDINGS LIMITED:O	4,616,233	577,029		0.13	2013-07-25
197	0067	China Lumena New Materials Corp.:O	7,236,000	11,215,800		0.13	2013-09-13
198	1073	Da Yu Financial Holdings Limited:O	1,284,800	404,712		0.13	2013-08-21
199	8279	AGTech Holdings Limited:O	5,501,825	3,796,259		0.13	2013-08-02
200	1210	Christine International Holdings Limited:O	1,292,000	1,317,840		0.13	2013-04-08
201	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,185,000	462,150		0.13	2013-08-12
202	0076	Elate Holdings Limited:O	10,193,468	693,156		0.13	2013-09-13
203	0606	China Agri-Industries Holdings Limited:O	6,495,437	24,163,026		0.12	2013-09-11
204	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,165	429,963		0.12	2013-08-22
205	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	545,000	2,218,150		0.12	2013-08-27
206	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,710,143	2,027,101		0.12	2013-09-12
207	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	168,846	327,561		0.12	2013-09-13
208	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	690,000	179,400		0.12	2013-09-11
209	8296	Sino-Life Group Limited:O	888,000	186,480		0.12	2013-07-25
210	3883	China Aoyuan Group Limited:O	3,304,000	5,385,520		0.12	2013-09-10
211	1225	Lerado Financial Group Company Limited:O	890,000	738,700		0.12	2013-06-28
212	0776	Imperium Technology Group Limited (KY):O	280,000	532,000		0.12	2013-08-26
213	1033	Sinopec Oilfield Service Corporation:H	1,636,000	3,288,360		0.12	2013-09-13
214	0701	CNT GROUP LIMITED:O	2,168,484	650,545		0.11	2013-03-27
215	0580	Sun.King Technology Group Limited:O	1,558,000	1,090,600		0.11	2013-08-05
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,830,500	1,217,115		0.11	2013-08-15
217	2078	PanAsialum Holdings Company Limited:O	1,369,000	2,382,060		0.11	2013-08-16
218	0064	GET NICE HOLDINGS LIMITED:O	5,098,000	1,605,870		0.11	2013-08-30
219	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,718,500	2,268,285		0.11	2013-08-23
220	0493	GOME Retail Holdings Limited:O	18,911,330	17,209,310		0.11	2013-09-12
221	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,433,247	2,986,925		0.11	2013-09-03
223	8100	Famous Tech International Holdings Limited:O	3,023,664	384,005		0.11	2013-09-11
224	0810	China Castson 81 Finance Company Limited (BM):O	325,000	79,625		0.11	2013-09-13
225	0491	Emperor Culture Group Limited:O	1,348,934	120,055		0.11	2013-08-26
226	0382	Welling Holding Limited:O	3,071,705	4,822,577		0.11	2013-09-13
227	0362	China Zenith Chemical Group Limited:O	2,503,760	751,128		0.11	2013-09-13
228	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,200,000	2,366,000		0.11	2013-09-11
229	0800	A8 New Media Group Limited:O	1,518,000	1,032,240		0.11	2013-09-13
230	1118	GOLIK HOLDINGS LIMITED:O	590,400	425,088		0.11	2013-05-13
231	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,319,000	463,800		0.10	2013-09-13
232	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	219,577	810,239		0.10	2013-03-20
233	0273	MASON GROUP HOLDINGS LIMITED:O	156,420	142,342		0.10	2013-08-26
234	0181	FUJIAN HOLDINGS LIMITED:O	551,200	206,700		0.10	2011-05-04
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,735,542	737,605		0.10	2013-07-23
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	545,884	1,462,969		0.10	2013-09-02
237	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
238	1085	HENGXIN TECHNOLOGY LTD.:O	398,000	453,720		0.10	2013-08-09
239	0908	Zhuhai Holdings Investment Group Limited:O	1,374,000	2,239,620		0.10	2013-09-13
240	0147	International Business Settlement Holdings Limited:O	19,337,900	9,668,950		0.10	2013-05-08
241	2626	Hunan Nonferrous Metals Corporation Limited:H	1,656,000	4,024,080		0.10	2013-08-27
242	0789	Artini Holdings Limited:O	1,254,000	269,610		0.10	2012-12-13
243	1102	Enviro Energy International Holdings Limited:O	3,500,000	385,000		0.10	2013-09-02
244	2302	CNNC International Limited:O	490,000	744,800		0.10	2013-09-13
245	0745	China National Culture Group Limited:O	3,474,000	1,650,150		0.10	2013-09-12
246	1893	China National Materials Company Limited:H	1,128,000	1,940,160		0.10	2013-09-12
247	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	663,352		0.10	2012-08-02
248	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	196,000	135,240		0.10	2013-08-09
249	8137	Honbridge Holdings Limited:O	5,965,025	5,308,872		0.10	2013-07-23
250	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	745,031	670,528		0.10	2013-09-10
251	0347	Angang Steel Company Limited:H	1,037,887	5,521,559		0.10	2013-09-13
252	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,024,367	522,427		0.10	2013-09-11
253	0577	South Shore Holdings Limited:O	342,083	2,295,377		0.09	2013-09-12
254	0622	Oshidori International Holdings Limited:O	6,815,656	1,329,053		0.09	2013-09-13
255	0102	Summit Ascent Holdings Limited:O	588,000	4,674,600		0.09	2013-09-13
256	0024	BURWILL HOLDINGS LIMITED:O	4,325,023	519,003		0.09	2013-08-27
257	0393	Glorious Sun Enterprises Limited:O	998,000	1,696,600		0.09	2013-09-03
258	0145	CCIAM Future Energy Limited (b1964-11-28):O	411,306	324,932		0.09	2013-09-13
259	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	26,904		0.09	2013-09-13
260	0138	CCT Fortis Holdings Limited:O	568,752	477,752		0.09	2013-09-04
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	712,000	918,480		0.09	2013-09-12
262	8242	GSN Corporations Limited:O	225,000	69,750		0.09	2013-09-12
263	8150	Seamless Green China (Holdings) Limited:O	450,883	617,710		0.09	2013-09-06
264	0128	ENM Holdings Limited (HK):O	1,530,121	680,904		0.09	2013-09-10
265	1057	Zhejiang Shibao Company Limited:H	80,000	211,200		0.09	2013-04-03
266	0063	China Asia Valley Group Limited:O	2,419,544	241,954		0.09	2013-09-11
267	1190	BOLINA HOLDING CO., LTD.:O	932,000	3,355,200		0.09	2013-09-13
268	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,620,090	10,208,654		0.09	2013-09-12
269	0766	Sino Prosper (Group) Holdings Limited:O	710,000	184,600		0.09	2013-09-11
270	0643	CARRY WEALTH HOLDINGS LIMITED:O	490,000	475,300		0.09	2013-09-12
271	0364	Blockchain Group Company Limited:O	10,501,610	2,215,840		0.09	2013-08-09
272	1898	China Coal Energy Company Limited:H	3,737,232	18,910,394		0.09	2013-09-13
273	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,276,462	785,379		0.09	2013-09-13
275	0910	China Sandi Holdings Limited:O	611,500	397,475		0.09	2013-08-29
276	0419	Hony Media Group:O	2,309,665	600,513		0.09	2013-08-07
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,461,288	1,578,191		0.09	2013-07-02
278	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	240,000	420,000		0.09	2013-09-05
279	0149	China Agri-Products Exchange Limited:O	2,162,483	341,672		0.09	2013-09-10
280	8260	Yin He Holdings Limited:O	350,000	707,000		0.09	2013-09-13
281	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	348,000	257,520		0.09	2013-09-11
282	0768	UBA INVESTMENTS LIMITED:O	924,000	85,008		0.09	2010-05-04
283	1227	National Investments Fund Limited:O	288,047	102,257		0.09	2013-09-06
284	1348	Quali-Smart Holdings Limited:O	208,000	195,520		0.09	2013-08-06
285	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,211,895	824,089		0.09	2013-09-11
286	0167	IDT INTERNATIONAL LIMITED:O	2,159,386	304,473		0.09	2013-08-15
287	8172	Lajin Entertainment Network Group Limited:O	435,625	150,291		0.09	2011-09-21
288	1063	SUNCORP TECHNOLOGIES LIMITED:O	161,667	52,542		0.09	2013-09-10
289	8239	Capital Finance Holdings Limited:O	559,400	285,294	*	0.09	2013-08-23
290	8063	Global Mastermind Holdings Limited:O	105,992	107,052		0.08	2013-07-26
291	1125	LAI FUNG HOLDINGS LIMITED:O	13,628,167	2,630,236		0.08	2013-08-19
292	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,095,000	527,510		0.08	2013-09-10
293	2088	Xiwang Property Holdings Company Limited:O	1,034,702	1,345,113		0.08	2013-09-13
294	1200	Midland Holdings Limited (BM):O	601,000	1,863,100		0.08	2013-08-29
295	1195	Kingwell Group Limited:O	1,484,000	816,200		0.08	2013-09-12
296	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	445,371	766,038		0.08	2013-09-10
297	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,070,000	149,800		0.08	2013-07-18
298	2788	Yorkey Optical International (Cayman) Ltd.:O	686,000	487,060		0.08	2013-08-26
299	3868	Qunxing Paper Holdings Company Limited:O	1,313,972	2,864,459	*	0.08	2013-06-06
300	0850	Long Well International Holdings Limited:O	3,806,000	574,706		0.08	2013-09-06
301	0389	China Tontine Wines Group Limited:O	1,660,000	556,100		0.08	2013-07-17
302	1207	SRE Group Limited:O	4,652,477	1,232,906		0.08	2013-09-13
303	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	123,493	1,338,664		0.08	2013-08-22
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	410,522	788,202		0.08	2013-02-18
305	0595	AV CONCEPT HOLDINGS LIMITED:O	549,000	340,380		0.08	2013-09-10
306	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,222,000	427,700		0.08	2013-06-13
307	0190	HKC (HOLDINGS) LIMITED:O	9,031,066	2,302,922		0.08	2013-09-13
308	2345	Shanghai Prime Machinery Company Limited:H	608,000	559,360		0.08	2013-09-03
309	8075	Media Asia Group Holdings Limited:O	10,514,000	672,896		0.08	2013-08-08
310	0931	China HK Power Smart Energy Group Limited:O	6,920,000	1,903,000		0.08	2013-09-12
311	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,351,748	406,852		0.08	2013-09-13
312	6828	Beijing Gas Blue Sky Holdings Limited:O	166,000	403,380		0.08	2013-09-13
313	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	162,200	1,258,672		0.08	2013-09-13
314	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,033,886	439,402		0.08	2013-09-11
315	0343	CULTURECOM HOLDINGS LIMITED:O	925,176	1,267,491		0.08	2013-07-31
316	0241	Alibaba Health Information Technology Limited:O	2,900,000	1,247,000		0.08	2013-08-30
317	0841	Asia Cassava Resources Holdings Limited:O	312,000	215,280		0.08	2013-07-16
318	0183	Winfull Group Holdings Limited:O	2,712,000	566,808		0.08	2013-09-13
319	0818	Hi Sun Technology (China) Limited:O	2,164,000	3,224,360		0.08	2013-09-09
320	1717	Ausnutria Dairy Corporation Ltd:O	768,000	1,121,280	*	0.08	2013-02-08
321	1733	E-Commodities Holdings Limited:O	2,936,000	1,790,960		0.08	2013-09-13
322	0294	Yangtzekiang Garment Limited:O	160,824	437,441		0.08	2013-01-03
323	1041	Lamtex Holdings Limited:O	1,456,100	182,013		0.08	2013-03-04
324	0632	CHK Oil Limited (BM):O	2,475,648	866,477		0.08	2013-04-10
325	0959	Century Entertainment International Holdings Limited:O	173,803	185,969		0.08	2013-08-28
326	1003	Huanxi Media Group Limited:O	241,231	115,791		0.08	2013-09-13
327	3323	China National Building Material Company Limited:H	2,162,000	16,971,700		0.08	2013-09-13
328	0985	CST Holding (HK) Limited (KY):O	20,270,641	1,641,922		0.07	2013-09-13
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	251,200		0.07	2013-05-23
330	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,002,748	207,569		0.07	2013-08-26
331	0361	SINO GOLF HOLDINGS LIMITED:O	337,000	138,170		0.07	2013-06-17
332	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,750,000	927,500		0.07	2013-05-06
333	8130	Dadi International Group Limited:O	280,371	171,026		0.07	2013-08-16
334	0904	China Green (Holdings) Limited:O	642,000	577,800		0.07	2013-09-10
335	0451	GCL New Energy Holdings Limited:O	62,100	440,289		0.07	2013-06-26
336	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	614,060	1,221,979		0.07	2013-09-11
337	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	300,000	639,000		0.07	2013-09-12
338	1045	APT SATELLITE HOLDINGS LIMITED:O	444,600	3,356,730		0.07	2013-09-10
339	2371	Chuanglian Holdings Limited (KY):O	1,524,000	510,540		0.07	2013-07-09
340	1058	NAMYUE HOLDINGS LIMITED:O	381,582	188,883		0.07	2013-08-22
341	1089	Leyou Technologies Holdings Limited:O	1,170,000	327,600		0.07	2012-09-21
342	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	644,480		0.07	2011-02-14
343	1618	Metallurgical Corporation of China Ltd.:H	2,014,000	3,182,120		0.07	2013-09-13
344	0261	GBA Holdings Limited:O	45,856,100	504,417		0.07	2013-07-04
345	0983	SOCAM Development Limited:O	344,526	3,148,968		0.07	2013-09-13
346	0458	TRISTATE HOLDINGS LIMITED:O	189,500	598,820		0.07	2013-09-04
347	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	464,576	464,576		0.07	2013-09-03
348	0436	New Universe Environmental Group Limited:O	1,845,216	337,675		0.07	2013-09-04
349	1020	Cybernaut International Holdings Company Limited:O	832,000	266,240		0.07	2013-09-06
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,056,339	2,693,664		0.07	2013-09-13
351	0873	China Taifeng Beddings Holdings Limited:O	692,000	1,072,600		0.07	2013-09-13
352	0588	Beijing North Star Company Limited:H	488,000	883,280		0.07	2013-09-09
353	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	814,000	504,680		0.07	2013-05-07
354	0712	Comtec Solar Systems Group Limited:O	900,000	1,566,000		0.07	2013-09-13
355	1171	Yankuang Energy Group Company Limited:H	1,333,600	10,108,688		0.07	2013-09-13
356	1002	V.S. INTERNATIONAL GROUP LIMITED:O	911,812	278,103		0.07	2013-08-09
357	2868	Beijing Capital Land Co., Ltd.:H	690,000	1,938,900		0.07	2013-09-06
358	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	4,440		0.07	2013-05-29
359	0370	Hong Kong Robotics Group Holding Limited:O	1,627,800	144,874	*	0.07	2013-05-30
360	2886	Binhai Investment Company Limited:O	4,008,854	1,523,365		0.07	2013-06-27
361	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	196,000		0.07	2013-08-30
362	0697	Shoucheng Holdings Limited:O	5,969,850	2,387,940		0.07	2013-09-13
363	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,608,002	3,119,524		0.07	2013-09-10
364	0459	Legend Upstar Holdings Limited (KY):O	9,090,000	418,140		0.07	2013-09-03
365	0922	Anxian Yuan China Holdings Limited:O	2,626,400	189,101		0.07	2013-08-05
366	8066	Phoenitron Holdings Limited:O	2,090,000	543,400		0.07	2013-04-08
367	0166	New Times Corporation Limited (BM):O	625,600	387,872		0.07	2013-09-05
368	1142	E&P Global Holdings Limited:O	333,990	76,484	*	0.07	2013-04-09
369	0648	SoftMedx Healthcare Limited:O	8,888,000	426,624		0.07	2013-08-29
370	0237	SAFETY GODOWN COMPANY, LIMITED:O	88,400	901,680		0.07	2013-08-30
371	1262	Labixiaoxin Snacks Group Limited:O	739,000	2,845,150		0.07	2013-09-13
372	1139	VICTORY GROUP LIMITED:O	558,264	164,688		0.06	2013-09-09
373	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,000,000	945,000		0.06	2013-08-12
374	0665	Haitong International Securities Group Limited:O	887,628	3,452,873		0.06	2013-09-03
375	0929	IPE GROUP LIMITED:O	600,000	318,000		0.06	2013-09-02
376	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	795,231	1,375,750		0.06	2013-09-13
377	0947	MOBI Development Co., Ltd.:O	520,500	541,320		0.06	2013-08-06
378	0455	Tianda Pharmaceuticals Limited:O	1,184,000	390,720		0.06	2013-09-10
379	1051	G-Resources Group Limited:O	11,918,270	2,610,101		0.06	2013-09-04
380	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,834,030	368,640		0.06	2013-09-13
381	8156	Sinopharm Tech Holdings Limited:O	472,000	117,056		0.06	2013-06-17
382	0888	Bison Finance Group Limited:O	623,275	610,810		0.06	2013-09-13
383	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	218,230		0.06	2011-05-20
384	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	29,900		0.06	2013-08-08
385	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,406,546	202,150		0.06	2013-09-13
386	0635	PLAYMATES HOLDINGS LIMITED:O	144,788	1,232,146		0.06	2013-09-11
387	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,796,000	808,200		0.06	2013-02-08
388	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	333,560		0.06	2013-06-26
389	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	302,000	1,295,580		0.06	2013-09-11
390	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	160,000	216,000		0.06	2013-07-23
391	8273	Zhejiang Prospect Company Limited:H	14,000	14,700		0.06	2013-09-12
392	2322	Modern Innovative Digital Technology Company Limited (BM):O	440,000	151,800		0.06	2013-09-12
393	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.06	2013-08-30
394	0726	DIT Group Limited:O	211,315	71,847		0.06	2013-09-13
395	0645	Ares Asia Limited:O	203,300	128,079		0.06	2013-06-27
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	770,000	3,426,500		0.06	2013-09-13
397	0404	Hsin Chong Group Holdings Limited:O	691,362	767,412		0.06	2013-07-15
398	0585	Imagi International Holdings Limited:O	5,886,946	476,843		0.06	2013-09-03
399	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
400	1222	WANG ON GROUP LIMITED:O	3,809,569	499,054		0.06	2013-08-21
401	8198	Crypto Flow Technology Limited:O	1,360,000	1,360,000		0.06	2013-09-13
402	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	3,545,600		0.06	2013-09-05
403	0380	China Pipe Group Limited (BM):O	7,760,000	263,840		0.06	2013-09-13
404	0564	ZMJ Group Company Limited (CN):H	141,000	736,020		0.06	2013-09-13
405	0925	Beijing Properties (Holdings) Limited:O	2,740,000	1,534,400		0.06	2013-08-22
406	0405	Yuexiu Real Estate Investment Trust:Unit	1,597,280	6,277,310		0.06	2013-09-12
407	1168	Z Fin Limited:O	2,040,400	1,428,280		0.06	2013-09-03
408	3378	Xiamen International Port Co., Ltd:H	566,000	588,640		0.06	2013-09-09
409	8037	China Biotech Services Holdings Limited:O	900,000	99,000		0.06	2013-09-13
410	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
411	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,125,414	320,743		0.06	2013-05-30
412	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
413	1881	Regal Real Estate Investment Trust:Unit	1,826,080	3,999,115		0.06	2013-09-12
414	0328	ALCO HOLDINGS LIMITED (BM):O	324,000	495,720		0.06	2012-11-01
415	0513	CONTINENTAL HOLDINGS LIMITED:O	2,831,000	283,100		0.06	2013-01-25
416	0103	Shougang Century Holdings Limited:O	1,060,000	323,300		0.06	2013-08-12
417	1339	People's Insurance Company (Group) of China Limited (The):H	4,798,000	18,232,400		0.05	2013-09-13
418	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	889,601	386,976		0.05	2013-05-09
419	8048	Yu Tak International Holdings Limited:O	652,000	176,040		0.05	2013-07-08
420	0763	ZTE CORPORATION:H	344,780	5,033,788		0.05	2013-09-13
421	8028	Timeless Resources Holdings Limited:O	876,000	126,144		0.05	2013-09-13
422	3838	China Starch Holdings Limited:O	3,270,640	654,128		0.05	2013-09-13
423	0280	KING FOOK HOLDINGS LIMITED:O	356,004	284,803		0.05	2013-09-11
424	0390	CHINA RAILWAY GROUP LIMITED:H	2,294,426	9,934,865		0.05	2013-09-13
425	0505	Xingye Alloy Materials Group Limited (KY):O	375,100	307,582		0.05	2013-08-19
426	1297	Sinosoft Technology Group Limited:O	552,000	1,092,960		0.05	2013-09-13
427	0891	Trinity Limited (BM):O	922,000	2,572,380		0.05	2013-09-12
428	2369	Coolpad Group Limited:O	1,124,000	3,506,880		0.05	2013-09-13
429	1133	Harbin Electric Company Limited:H	360,000	1,785,600		0.05	2013-09-13
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,783,545	8,607,874		0.05	2013-09-13
431	0233	Mingyuan Medicare Development Company Limited:O	2,332,670	347,568		0.05	2013-09-12
432	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	220,000	961,400		0.05	2013-09-10
433	0290	GoFintech Quantum Innovation Limited:O	1,814,000	185,028		0.05	2013-05-30
434	8272	Chinese Food and Beverage Group Limited:O	273,000	163,800		0.05	2013-09-12
435	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	154,860		0.05	2011-05-16
436	0090	Puxing Energy Limited:O	218,000	152,600		0.05	2013-03-12
437	3303	Jutal Offshore Oil Services Limited:O	382,000	573,000		0.05	2013-09-10
438	0555	REXLot Holdings Limited:O	4,375,000	2,275,000		0.05	2013-09-12
439	8010	Sing Pao Media Enterprises Limited:O	1,022,359	15,335	*	0.05	2013-02-25
440	1280	China Qidian Guofeng Holdings Limited:O	542,000	133,874		0.05	2013-08-22
441	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	81,800	143,150		0.05	2013-02-15
442	0383	Tian An Medicare Limited (BM):O	279,646	595,646		0.05	2013-08-08
443	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	21,080		0.05	2013-09-02
444	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	862,000	887,860		0.05	2013-09-13
445	0137	JINHUI HOLDINGS COMPANY LIMITED:O	272,000	557,600		0.05	2013-09-12
446	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	9,800		0.05	2013-06-27
447	8003	Great World Company Holdings Ltd:O	574,000	40,180		0.05	2012-06-11
448	2899	ZIJIN MINING GROUP CO., LTD.:H	3,050,250	5,551,455		0.05	2013-09-13
449	0372	PT International Development Corporation Limited:O	636,900	324,819		0.05	2013-08-19
450	0673	China Health Group Limited:O	320,500	100,958		0.05	2013-09-11
451	0987	China Renewable Energy Investment Limited:O	1,189,510	215,301		0.05	2013-06-28
452	0690	Uni-Bio Science Group Limited:O	784,399	80,793		0.05	2013-09-05
453	1094	Cherish Sunshine International Limited:O	5,644,000	2,793,780		0.05	2013-09-10
454	1101	China Huarong Energy Company Limited:O	3,495,500	3,285,770		0.05	2013-09-11
455	2343	PACIFIC BASIN SHIPPING LIMITED:O	966,900	4,998,873		0.05	2013-08-22
456	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,035,000	1,335,150		0.05	2013-07-09
457	0735	China Power Clean Energy Development Company Limited:O	5,667,400	2,266,960		0.05	2013-09-12
458	0485	China Sinostar Group Company Limited:O	797,542	95,705		0.05	2013-04-09
459	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
460	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	818,028	760,766		0.05	2013-09-10
461	3813	Pou Sheng International (Holdings) Limited:O	2,600,500	975,188		0.05	2013-08-22
462	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	126,957	48,244		0.05	2013-06-24
463	0617	PALIBURG HOLDINGS LIMITED:O	535,201	1,338,003		0.05	2013-09-13
464	0500	Frontier Services Group Limited:O	543,460	225,536		0.05	2013-08-30
465	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	737,194	552,896		0.05	2013-09-12
466	8026	China Brilliant Global Limited:O	358,000	79,118		0.05	2013-09-09
467	0052	FAIRWOOD HOLDINGS LIMITED:O	59,383	996,447		0.05	2013-08-06
468	0182	Concord New Energy Group Limited:O	3,473,400	989,919		0.05	2013-08-22
469	0189	DONGYUE GROUP LIMITED:O	995,000	3,800,900		0.05	2013-09-13
470	1800	China Communications Construction Company Limited:H	2,074,628	13,422,843		0.05	2013-09-13
471	8173	Hephaestus Holdings Limited:O	439,000	188,770		0.05	2013-01-03
472	0578	Rosan Resources Holdings Limited:O	330,904	104,235		0.05	2013-08-06
473	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	637,560		0.05	2011-11-02
474	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2013-08-01
475	0373	ALLIED GROUP LIMITED (HK):O	87,930	2,259,801		0.05	2013-07-08
476	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	411,700		0.05	2013-09-10
477	0070	Rich Goldman Holdings Limited:O	2,123,000	399,124		0.05	2013-09-13
478	1072	Dongfang Electric Corporation Limited:H	155,400	1,799,532		0.05	2013-09-13
479	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	77,000		0.05	2013-04-24
480	1988	China Minsheng Banking Corp., Ltd.:H	2,633,720	24,388,247		0.05	2013-09-13
481	2889	Nickel Resources International Holdings Company Limited:O	1,158,000	416,880		0.05	2013-09-12
482	0260	AVIC Joy Holdings (HK) Limited:O	1,989,684	557,112		0.05	2013-09-11
483	1068	China Yurun Food Group Limited:O	824,000	4,185,920		0.05	2013-09-13
484	0860	Apollo Future Mobility Group Limited:O	1,970,000	502,350		0.05	2013-07-02
485	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,519,680	3,829,914		0.04	2013-09-05
486	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	170,105	767,174		0.04	2013-08-30
487	0358	Jiangxi Copper Company Limited:H	617,000	9,872,000		0.04	2013-09-12
488	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
489	1026	Universal Technologies Holdings Limited:O	920,000	533,600		0.04	2013-09-11
490	1333	China Zhongwang Holdings Limited:O	2,396,800	5,896,128		0.04	2013-08-13
491	0724	Ruixin International Holdings Limited:O	5,240,000	204,360		0.04	2013-08-19
492	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	72,000	605,520		0.04	2013-07-26
493	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	72,800		0.04	2013-09-09
494	0640	Infinity Development Holdings Company Limited:O	248,000	109,120		0.04	2013-09-12
495	0928	King International Investment Limited (KY):O	64,803	44,714		0.04	2013-08-28
496	8119	THIZ TECHNOLOGY GROUP LIMITED:O	896,825	48,429		0.04	2013-08-05
497	1259	Prosperous Future Holdings Limited (KY):O	432,000	2,233,440		0.04	2013-09-13
498	1282	Renze Harvest International Limited:O	1,248,000	761,280		0.04	2013-09-13
499	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	313,600		0.04	2012-09-25
500	0603	China Oil And Gas Group Limited:O	2,108,200	2,192,528		0.04	2013-09-13
501	1270	Langham Hospitality Investments Limited:O	846,700	3,268,262		0.04	2013-09-11
502	1163	Dejin Resources Group Company Limited:O	145,450	42,181		0.04	2013-03-25
503	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
504	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,000	106,950		0.04	2013-08-05
505	0171	Silver Grant International Holdings Group Limited:O	965,000	1,080,800		0.04	2013-09-12
506	0877	OM Technologies (Group) Limited:O	305,000	497,150		0.04	2013-09-13
507	6881	China Galaxy Securities Co., Ltd.:H	706,000	3,939,480		0.04	2013-09-13
508	0214	ASIA ORIENT HOLDINGS LIMITED:O	297,338	487,634		0.04	2013-08-21
509	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	43,740		0.04	2011-02-21
510	0524	Great Wall Terroir Holdings Limited:O	215,423	98,017		0.04	2013-07-12
511	1383	LET Group Holdings Limited:O	605,000	232,925		0.04	2013-07-23
512	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	589,460	4,132,115		0.04	2013-09-13
513	6838	WINOX HOLDINGS LIMITED:O	206,000	185,400		0.04	2013-05-03
514	8200	SAU SAN TONG HOLDINGS LIMITED:O	102,068	30,110		0.04	2013-07-04
515	8166	China Eco-Farming Limited:O	1,437,000	81,909		0.04	2013-09-03
516	0989	China Changbaishan International Holdings Limited:O	1,147,000	279,868	*	0.04	2013-09-10
517	1818	Zhaojin Mining Industry Company Limited:H	354,500	2,282,980		0.04	2013-09-13
518	1399	Veson Holdings Limited (KY):O	418,000	169,290		0.04	2013-04-03
519	2009	BBMG Corporation:H	472,500	2,721,600		0.04	2013-09-11
520	0704	Huscoke Holdings Limited:O	1,827,102	155,304		0.04	2013-09-13
521	0926	Besunyen Holdings Company Limited:O	631,000	287,105		0.04	2013-07-29
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,837,000	7,060,350		0.04	2013-09-13
523	0620	DTXS Silk Road Investment Holdings Company Limited:O	109,656	69,083		0.04	2013-04-15
524	8117	China Primary Energy Holdings Limited:O	191,393	44,977		0.04	2013-07-22
525	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	986,000	345,100		0.04	2013-07-12
526	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	364,000	101,920		0.04	2013-09-12
527	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	270,000	66,420		0.04	2013-09-03
528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,897,164	61,419,877		0.04	2013-09-13
529	8022	Evershine Group Holdings Limited:O	81,140	39,353		0.04	2013-08-27
530	6888	Freetech Road Recycling Technology (Holdings) Limited:O	415,000	1,157,850		0.04	2013-09-12
531	0165	CHINA EVERBRIGHT LIMITED (HK):O	660,515	7,093,931		0.04	2013-09-11
532	0646	China Environmental Technology Holdings Limited:O	960,000	164,160	*	0.04	2011-09-06
533	0953	Shaw Brothers Holdings Limited:O	454,000	190,680		0.04	2013-04-22
534	8080	North Asia Strategic Holdings Limited:O	513,671	128,418		0.04	2013-05-14
535	0123	Yuexiu Property Company Limited:O	3,540,479	7,753,649		0.04	2013-09-13
536	3683	Great Harvest Maeta Holdings Limited:O	315,000	374,850		0.04	2012-06-18
537	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	102,270		0.04	2013-06-19
538	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	434,340	55,508,652		0.04	2013-09-13
539	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	68,000	375,360		0.04	2013-09-11
540	1686	SUNEVISION HOLDINGS LTD.:O	868,778	2,015,565		0.04	2013-09-06
541	0866	China Qinfa Group Limited:O	776,000	504,400		0.04	2013-09-13
542	1137	Hong Kong Technology Venture Company Limited:O	300,792	700,845		0.04	2013-09-11
543	0915	Daohe Global Group Limited:O	252,000	108,360		0.04	2013-07-16
544	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	759,000		0.04	2013-09-03
545	0610	WAI KEE HOLDINGS LIMITED:O	292,066	592,894		0.04	2013-07-17
546	1182	Success Dragon International Holdings Limited:O	384,738	87,720		0.04	2013-08-21
547	2777	Guangzhou R&F Properties Co., Ltd.:H	372,400	4,677,344		0.04	2013-09-13
548	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
549	1011	China NT Pharma Group Company Limited:O	392,500	380,725		0.04	2013-08-09
550	1868	Neo-Neon Holdings Limited:O	340,000	554,200		0.04	2013-09-13
551	0008	PCCW LIMITED:O	2,627,894	8,698,329		0.04	2013-09-13
552	0717	Emperor Capital Group Limited:O	935,620	308,755		0.04	2013-06-26
553	1766	CRRC Corporation Limited:H	729,000	4,169,880		0.04	2013-09-13
554	1191	China Gem Holdings Limited:O	392,220	74,130		0.04	2013-09-12
555	1004	China Smarter Energy Group Holdings Limited:O	494,040	286,543		0.04	2013-06-27
556	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	323,000	151,810		0.04	2013-01-08
557	0119	Poly Property Group Co., Limited:O	1,289,300	6,240,212		0.04	2013-09-13
558	2662	MH Development Limited:O	340,000	132,600		0.04	2012-09-19
559	0604	SHENZHEN INVESTMENT LIMITED:O	1,855,936	6,235,945		0.04	2013-09-12
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,224,779	165,345		0.03	2013-09-12
561	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	373,000	1,704,610		0.03	2013-08-09
562	0591	China High Precision Automation Group Limited:O	361,000	447,640	*	0.03	2013-06-24
563	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
564	0707	Asia Television Holdings Limited:O	406,000	87,290		0.03	2013-08-16
565	1768	Bracell Limited (BM):O	1,181,000	1,806,930		0.03	2013-08-29
566	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	521,447	1,538,269		0.03	2013-09-12
567	0554	Hans Group Holdings Limited (KY):O	1,282,000	162,814		0.03	2013-02-07
568	0033	International Genius Company:O	614,000	77,364		0.03	2013-08-12
569	3818	China Dongxiang (Group) Co., Ltd.:O	1,900,000	2,337,000		0.03	2013-09-13
570	0806	Value Partners Group Limited:O	602,000	2,871,540		0.03	2013-09-12
571	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	866,000	2,017,780		0.03	2013-09-13
572	1812	Shandong Chenming Paper Holdings Limited:H	134,000	403,340		0.03	2013-09-05
573	8190	Combest Holdings Limited:O	1,090,000	102,460		0.03	2013-08-08
574	1318	GREENS HOLDINGS LTD:O	422,000	164,580		0.03	2013-03-12
575	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	192,400	471,380		0.03	2013-05-22
576	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	920,000	253,000		0.03	2013-07-17
577	3997	Telecom Service One Holdings Limited:O	40,000	30,000		0.03	2013-07-26
578	1122	QINGLING MOTORS CO. LTD:H	410,095	869,401		0.03	2013-07-22
579	0655	HONGKONG CHINESE LIMITED:O	657,253	1,005,597		0.03	2013-05-07
580	0680	Nan Hai Corporation Limited:O	22,571,687	1,038,298		0.03	2013-09-13
581	0095	LVGEM (China) Real Estate Investment Company Limited:O	422,854	257,941		0.03	2013-08-20
582	0757	Solargiga Energy Holdings Limited:O	1,050,219	378,079		0.03	2013-09-09
583	3777	China Fiber Optic Network System Group Ltd.:O	398,000	509,440		0.03	2013-09-13
584	0647	Joyce Boutique Group Limited:O	530,000	265,000		0.03	2013-08-12
585	8081	Hang Tai Yue Group Holdings Limited:O	182,000	40,404		0.03	2013-09-13
586	9893	Pizu Group Holdings Limited:O	351,000	63,882		0.03	2013-09-12
587	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	229,710		0.03	2011-07-13
588	8120	China Demeter Financial Investments Limited:O	160,000	34,240		0.03	2013-09-06
589	0571	ESUN HOLDINGS LIMITED:O	402,700	455,051		0.03	2013-08-07
590	3339	Lonking Holdings Limited:O	1,380,000	2,525,400		0.03	2013-09-13
591	8079	Wisdomcome Group Holdings Limited:O	40,421	12,328		0.03	2013-09-13
592	0710	BOE Varitronix Limited:O	104,777	754,394		0.03	2013-09-09
593	0094	Greenheart Group Limited:O	253,420	141,915		0.03	2013-07-26
594	1361	361 Degrees International Limited:O	658,000	1,210,720		0.03	2013-09-03
595	0583	Great Wall Pan Asia Holdings Limited:O	495,595	966,410	*	0.03	2013-06-14
596	3330	Lingbao Gold Group Company Ltd.:H	94,000	156,040		0.03	2013-09-11
597	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	25,050		0.03	2013-06-05
598	0885	Rentian Technology Holdings Limited:O	228,130	54,751		0.03	2013-07-31
599	3300	CHINA GLASS HOLDINGS LIMITED:O	488,000	497,760		0.03	2013-09-12
600	0691	China Shanshui Cement Group Limited:O	884,000	2,873,000		0.03	2013-09-12
601	0276	Mongolia Energy Corporation Limited:O	2,119,986	529,997		0.03	2013-09-11
602	0569	China Automation Group Limited:O	322,000	524,860		0.03	2013-09-13
603	0397	Minerva Group Holding Limited:O	2,304,354	359,479		0.03	2013-09-10
604	0464	China In-Tech Limited:O	136,000	48,280		0.03	2013-05-21
605	0801	Golden Meditech Holdings Limited:O	700,000	644,000		0.03	2013-05-21
606	8011	Polyard Petroleum International Group Limited:O	563,163	108,127		0.03	2011-10-06
607	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	397,050		0.03	2013-01-14
608	0715	China Oceanwide Holdings Limited:O	2,757,333	1,681,973		0.03	2013-08-28
609	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	242,000	389,620		0.03	2013-08-27
610	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	71,550		0.03	2013-01-18
611	0598	SINOTRANS LIMITED:H	548,000	1,145,320		0.03	2013-09-09
612	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
613	0498	Blue River Holdings Limited:O	1,397,665	268,352		0.03	2013-06-10
614	0563	Shanghai Industrial Urban Development Group Limited:O	1,467,750	2,627,273		0.03	2013-09-13
615	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,470,993	397,168		0.03	2013-09-04
616	2266	Dorsett Hospitality International Limited:O	607,590	1,008,599		0.03	2013-09-13
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	813,790	3,312,125		0.03	2013-09-11
618	1097	i-CABLE Communications Limited:O	608,819	234,395		0.03	2013-08-09
619	8266	Zhuoxin International Holdings Limited:O	496,000	119,040		0.03	2013-09-11
620	0298	Chuang's China Investments Limited:O	470,236	225,713		0.03	2013-08-08
621	0402	Peace Map Holding Limited:O	1,609,200	651,726	*	0.03	2013-09-04
622	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	119,505	262,911		0.03	2013-09-13
623	8082	Qing Hua Holding Group Company Limited (BM):O	456,000	43,776		0.03	2013-08-29
624	1255	TATA Health International Holdings Limited (KY):O	60,000	105,600		0.03	2013-09-11
625	0449	Chigo Holding Limited:O	2,530,000	450,340		0.03	2013-08-13
626	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	176,000	4,312,000		0.03	2013-09-06
627	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,450	35,800		0.03	2013-08-06
628	1393	Hidili Industry International Development Limited:O	605,000	853,050		0.03	2013-09-12
629	0348	China Healthwise Holdings Limited:O	1,609,000	683,825		0.03	2013-08-19
630	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	264,000	596,640		0.03	2013-08-22
631	3828	Ming Fai International Holdings Limited:O	204,000	173,400		0.03	2012-08-10
632	3322	Win Hanverky Holdings Limited:O	368,000	331,200		0.03	2013-06-04
633	0889	DATRONIX HOLDINGS LIMITED:O	92,000	113,160		0.03	2013-02-22
634	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,358,000	1,045,660		0.03	2013-09-09
635	0479	CIL HOLDINGS LIMITED:O	375,380	53,679		0.03	2013-09-12
636	0310	Prosperity Investment Holdings Limited:O	204,000	43,656		0.03	2012-11-15
637	1070	TCL Electronics Holdings Limited:O	381,805	1,538,674		0.03	2013-09-13
638	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	947,356	3,391,534		0.03	2013-09-13
639	0272	SHUI ON LAND LIMITED:O	2,282,071	5,659,536		0.03	2013-09-11
640	0456	New City Development Group Limited:O	724,796	543,597		0.03	2013-09-11
641	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	477,900		0.03	2013-09-05
642	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	120,000		0.03	2012-10-09
643	0433	North Mining Shares Company Limited:O	4,071,303	1,424,956		0.03	2013-08-29
644	0851	Sheng Yuan Holdings Limited:O	453,221	151,829		0.03	2013-05-29
645	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	284,000	695,800		0.03	2013-09-13
646	1186	China Railway Construction Corporation Limited:H	581,000	4,857,160		0.03	2013-09-11
647	1829	China Machinery Engineering Corporation:H	252,000	1,184,400		0.03	2013-09-13
648	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	79,743	291,062		0.03	2013-09-05
649	0381	AOM International Group Company Limited:O	330,000	75,570		0.03	2013-09-06
650	0819	Tianneng Power International Limited:O	306,000	936,360		0.03	2013-09-11
651	2288	Rykadan Capital Limited:O	131,000	182,090		0.03	2013-08-19
652	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	152,000	97,280		0.03	2013-06-27
653	0602	Jiahua Stores Holdings Limited:O	282,500	107,350		0.03	2012-10-18
654	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,140,370	2,418,618		0.03	2013-09-02
655	0751	Skyworth Group Limited:O	760,333	3,185,795		0.03	2013-09-13
656	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	479,210	1,102,183		0.03	2013-09-04
657	3983	China BlueChemical Ltd.:H	476,000	2,075,360		0.03	2013-09-05
658	1006	Changshouhua Food Company Limited:O	154,000	1,016,400		0.03	2013-08-07
659	0913	Harbour Digital Asset Capital Limited:O	62,405	48,676		0.03	2012-09-04
660	1013	Wai Chun Group Holdings Limited:O	5,716,000	228,640		0.03	2013-05-24
661	1029	IRC LIMITED:O	1,152,000	1,048,320		0.03	2013-09-12
662	0346	Yanchang Petroleum International Limited:O	2,170,000	846,300	*	0.03	2013-08-15
663	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,061,000	2,503,960		0.03	2013-09-11
664	1371	China Ecotourism Group Limited:O	1,967,864	226,304		0.03	2013-08-26
665	1798	China Datang Corporation Renewable Power Co., Limited:H	659,000	988,500		0.03	2013-09-13
666	0982	Huafa Property Services Group Company Limited:O	2,420,000	111,320		0.03	2013-08-07
667	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	376,000	1,237,040		0.03	2013-09-13
668	1338	BaWang International (Group) Holding Limited:O	764,000	339,980		0.03	2013-09-12
669	1698	Boshiwa International Holding Limited:O	544,000	913,920	*	0.03	2013-04-23
670	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	210,450		0.03	2013-07-02
671	0596	Inspur Digital Enterprise Technology Limited:O	1,090,000	343,350		0.03	2013-09-05
672	0656	FOSUN INTERNATIONAL LIMITED:O	1,655,000	10,294,100		0.03	2013-09-12
673	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
674	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
675	1164	CGN Mining Company Limited:O	841,272	538,414		0.03	2013-08-22
676	3988	BANK OF CHINA LIMITED:H	21,015,825	74,185,862		0.03	2013-09-13
677	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	91,767		0.03	2013-04-11
678	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	90,000		0.03	2013-07-30
679	0663	KING STONE ENERGY GROUP LIMITED:O	745,400	231,074		0.02	2013-08-28
680	1488	Best Food Holding Company Limited:O	206,000	193,640		0.02	2013-08-13
681	1064	Zhong Hua International Holdings Limited:O	37,785	24,938		0.02	2013-09-12
682	2327	Meilleure Health International Industry Group Limited:O	408,000	236,640		0.02	2013-09-11
683	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	339,000	1,155,990		0.02	2013-09-13
684	0986	Dufu Liquor Group Limited:O	103,908	147,549		0.02	2013-08-02
685	8178	China Information Technology Development Limited:O	221,600	57,616		0.02	2012-10-18
686	0196	Honghua Group Limited:O	796,000	1,830,800		0.02	2013-09-13
687	1208	MMG Limited (HK):O	1,299,715	2,391,476		0.02	2013-09-13
688	0195	Greentech Technology International Limited:O	1,260,000	522,900		0.02	2013-09-13
689	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	91,000	571,480		0.02	2013-09-06
690	0160	Hon Kwok Land Investment Company, Limited:O	117,198	379,722		0.02	2013-08-28
691	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	252,921	2,559,561		0.02	2013-09-13
692	3888	Kingsoft Corporation Limited:O	287,000	5,562,060		0.02	2013-09-13
693	1224	C C Land Holdings Limited:O	629,000	1,339,770		0.02	2013-09-06
694	2299	Billion Industrial Holdings Limited:O	540,000	2,284,200		0.02	2013-07-08
695	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
696	0506	China Foods Limited:O	678,638	2,069,846		0.02	2013-09-13
697	8159	China United Venture Investment Limited:O	155,000	21,080		0.02	2013-03-12
698	1251	SPT Energy Group Inc.:O	370,000	1,383,800		0.02	2013-09-13
699	1886	China Huiyuan Juice Group Limited:O	355,500	1,599,750		0.02	2013-08-30
700	0857	PETROCHINA COMPANY LIMITED:H	5,062,250	43,889,708		0.02	2013-09-13
701	0185	Zensun Enterprises Limited:O	862,275	271,617		0.02	2013-03-27
702	8009	Chinese Energy Holdings Limited:O	253,100	88,585		0.02	2013-02-27
703	0638	KIN YAT HOLDINGS LIMITED:O	100,000	98,000		0.02	2013-08-02
704	2386	SINOPEC Engineering (Group) Co., Ltd.:H	348,500	3,279,385		0.02	2013-09-12
705	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	159,600		0.02	2013-09-11
706	0816	Huadian Fuxin Energy Corporation Limited:H	422,000	915,740		0.02	2013-09-12
707	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,550	61,695		0.02	2013-06-04
708	2341	EcoGreen International Group Limited:O	114,000	188,100		0.02	2013-09-11
709	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	55,000		0.02	2013-05-03
710	2002	China Sunshine Paper Holdings Company Limited:O	188,000	156,040		0.02	2013-09-09
711	1303	Huili Resources (Group) Limited:O	234,000	453,960		0.02	2013-09-10
712	0230	Minmetals Land Limited:O	778,611	887,617		0.02	2013-09-10
713	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	305,000	512,400		0.02	2013-09-13
714	1777	Fantasia Holdings Group Co., Limited:O	1,210,500	1,513,125		0.02	2013-09-13
715	1260	Wonderful Sky Financial Group Holdings Limited:O	230,000	207,000		0.02	2013-08-28
716	8202	INNO-TECH HOLDINGS LIMITED:O	35,726	8,038		0.02	2013-07-25
717	0979	Green Energy Group Limited:O	104,318	30,252		0.02	2013-09-12
718	1828	DAH CHONG HONG HOLDINGS LIMITED:O	418,595	2,469,711		0.02	2013-09-13
719	0097	HENDERSON INVESTMENT LIMITED:O	696,400	396,948		0.02	2013-08-30
720	0612	Carmen Century Investment Limited (KY):O	174,000	30,102		0.02	2011-11-11
721	0472	New Silkroad Culturaltainment Limited:O	378,062	245,740	*	0.02	2013-04-11
722	8109	Kirin Group Holdings Limited:O	430,000	163,400		0.02	2013-05-20
723	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	526,500	1,563,705		0.02	2013-09-10
724	0223	Elife Holdings Limited:O	589,000	78,926		0.02	2013-08-02
725	0112	Lerthai Group Limited:O	76,481	191,203		0.02	2013-06-25
726	0746	Lee & Man Chemical Company Limited:O	186,000	688,200		0.02	2013-09-11
727	0395	Smartac International Holdings Limited:O	552,000	151,800		0.02	2013-09-06
728	8006	Sino Splendid Holdings Limited:O	24,100	229,914		0.02	2013-09-06
729	0111	Cinda International Holdings Limited:O	144,000	125,280		0.02	2013-08-20
730	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	563,000	2,139,400		0.02	2013-09-13
731	1228	Superb Summit International Group Limited:O	1,475,000	553,125		0.02	2013-08-12
732	0202	EverChina Int'l Holdings Company Limited:O	1,347,134	862,166		0.02	2013-09-13
733	0169	Wanda Hotel Development Company Limited:O	630,000	2,469,600		0.02	2013-08-16
734	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	150,700		0.02	2013-06-13
735	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	119,250		0.02	2012-05-10
736	0842	Leoch International Technology Limited:O	294,000	214,620		0.02	2013-09-12
737	0623	SinoMedia Holding Limited:O	123,000	831,480		0.02	2013-09-13
738	3808	SINOTRUK (HONG KONG) LIMITED:O	605,500	2,422,000		0.02	2013-09-11
739	0242	SHUN TAK HOLDINGS LIMITED:O	656,609	2,777,456		0.02	2013-09-13
740	0869	Playmates Toys Limited:O	256,376	622,994		0.02	2013-09-13
741	1700	Springland International Holdings Limited:O	540,000	2,268,000		0.02	2013-08-26
742	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	968,318	590,674		0.02	2013-08-16
743	0956	China Suntien Green Energy Corporation Limited:H	293,000	653,390		0.02	2013-09-04
744	8092	ITE (HOLDINGS) LIMITED:O	200,000	15,600		0.02	2013-08-12
745	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,767,036	7,138,825		0.02	2013-09-13
746	0543	Pacific Online Limited:O	231,550	796,532		0.02	2013-09-10
747	3382	Tianjin Port Development Holdings Limited:O	1,303,592	1,460,023		0.02	2013-09-13
748	2033	Time Watch Investments Limited:O	440,000	435,600		0.02	2013-09-13
749	2727	Shanghai Electric Group Company Limited:H	622,000	1,747,820		0.02	2013-09-13
750	2128	China Lesso Group Holdings Limited:O	638,000	3,158,100		0.02	2013-09-13
751	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	240,000	148,800		0.02	2013-09-04
752	1380	China Kingstone Mining Holdings Limited:O	404,000	111,100	*	0.02	2012-09-14
753	1788	Guotai Junan International Holdings Limited:O	358,000	1,152,760		0.02	2013-09-13
754	0600	China Infrastructure Investment Limited:O	874,800	140,843		0.02	2013-08-06
755	0750	China Shuifa Singyes Energy Holdings Limited:O	132,800	1,029,200		0.02	2013-09-13
756	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	860,394	9,533,166		0.02	2013-09-12
757	0999	I.T LIMITED:O	250,000	545,000		0.02	2013-08-28
758	1104	APAC Resources Limited:O	1,384,000	207,600		0.02	2013-05-08
759	8020	Unitas Holdings Limited:O	450,000	297,000		0.02	2013-09-13
760	0330	ESPRIT HOLDINGS LIMITED (BM):O	391,714	4,731,905		0.02	2013-09-13
761	2880	Liaoning Port Co., Ltd.:H	214,000	383,060		0.02	2013-09-03
762	0970	New Sparkle Roll International Group Limited:O	597,500	316,675		0.02	2013-08-29
763	0729	FDG Electric Vehicles Limited:O	2,691,821	821,005		0.02	2013-09-13
764	8019	Hao Wen Holdings Limited:O	405,000	21,060		0.02	2013-09-10
765	2728	Jintai Energy Holdings Limited:O	64,000	44,800		0.02	2013-09-11
766	1236	National Agricultural Holdings Limited:O	50,000	99,500		0.02	2013-08-26
767	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	752,000	2,932,800		0.02	2013-08-28
768	1185	China Energine International (Holdings) Limited:O	777,200	330,310		0.02	2013-08-29
769	0307	Up Energy Development Group Limited:O	577,732	259,979		0.02	2013-09-04
770	0318	Vongroup Limited:O	1,145,000	74,425		0.02	2013-08-15
771	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
772	1088	China Shenhua Energy Company Limited:H	661,000	16,624,150		0.02	2013-09-13
773	1098	ROAD KING INFRASTRUCTURE LIMITED:O	142,640	1,128,282		0.02	2013-07-02
774	2689	Nine Dragons Paper (Holdings) Limited:O	900,000	5,724,000		0.02	2013-09-13
775	1388	Embry Holdings Limited:O	80,000	374,400		0.02	2013-08-29
776	2010	Real Nutriceutical Group Limited:O	215,000	432,150		0.02	2013-08-30
777	1172	Magnus Concordia Group Limited:O	422,001	82,290		0.02	2013-01-02
778	0091	Golden Century International Holdings Group Limited:O	695,651	75,826		0.02	2013-06-05
779	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	95,777		0.02	2013-06-20
780	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	274,650	799,232		0.02	2013-08-30
781	1159	Smart Digital Technology Group Limited:O	160,000	61,600		0.02	2013-07-31
782	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
783	8071	China Netcom Technology Holdings Limited:O	351,000	24,921		0.02	2013-01-28
784	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	217,000	2,104,900		0.02	2013-09-10
785	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	129,800	214,170		0.02	2013-04-26
786	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	571,900	2,178,939		0.02	2013-09-11
787	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	528,200	2,292,388		0.02	2013-09-10
788	2178	Petro-king Oilfield Services Limited:O	191,000	691,420		0.02	2013-09-13
789	3933	United Laboratories International Holdings Limited (The):O	298,182	837,891		0.02	2013-09-13
790	0267	CITIC Limited (HK):O	667,375	6,600,339		0.02	2013-09-12
791	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	121,800		0.02	2009-10-12
792	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	56,940		0.02	2013-04-17
793	2233	WEST CHINA CEMENT LIMITED:O	813,000	983,730		0.02	2013-09-13
794	8021	WLS HOLDINGS LIMITED (BM):O	200,000	13,000		0.02	2013-09-11
795	0333	Top Form International Limited:O	192,000	65,280		0.02	2012-02-17
796	0653	BONJOUR HOLDINGS LIMITED:O	532,000	835,240		0.02	2013-09-09
797	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,281,600	187,091		0.02	2013-08-13
798	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,560	58,058		0.02	2013-05-16
799	0221	Easy One Financial Group Limited:O	1,360,000	282,880		0.02	2013-09-13
800	1047	NGAI HING HONG COMPANY LIMITED:O	65,000	29,250		0.02	2013-01-21
801	0503	Lansen Pharmaceutical Holdings Limited:O	73,000	192,720		0.02	2013-09-06
802	1091	South Manganese Investment Limited:O	529,178	343,966		0.02	2013-06-14
803	0353	Energy International Investments Holdings Limited:O	3,051,000	76,275		0.02	2013-04-02
804	1813	KWG Group Holdings Limited:O	505,000	2,696,700		0.02	2013-09-13
805	0868	XINYI GLASS HOLDINGS LIMITED:O	660,097	4,614,078		0.02	2013-09-13
806	2356	DAH SING BANKING GROUP LIMITED:O	216,788	2,402,011		0.02	2013-09-13
807	0106	Landsea Green Management Limited:O	344,000	350,880		0.02	2013-09-13
808	0279	Arta TechFin Corporation Limited:O	49,403	32,112		0.02	2013-07-19
809	2366	SMI Culture & Travel Group Holdings Limited:O	96,741	82,230		0.02	2013-09-13
810	8340	Zijing International Financial Holdings Limited:O	110,000	14,190		0.02	2013-08-05
811	0559	DeTai New Energy Group Limited:O	616,900	240,591		0.02	2013-06-03
812	0916	China Longyuan Power Group Corporation Limited:H	573,000	4,498,050		0.02	2013-09-11
813	0311	LUEN THAI HOLDINGS LIMITED:O	177,000	516,840		0.02	2013-09-11
814	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	27,720		0.02	2013-09-13
815	2083	Nature Home Holding Company Limited:O	252,000	367,920		0.02	2013-08-21
816	1036	Vanke Overseas Investment Holding Company Limited:O	44,001	514,812		0.02	2013-08-19
817	0275	Master Glory Group Limited:O	189,849	51,259		0.02	2013-08-26
818	1241	Shuanghua Holdings Limited:O	110,000	44,000		0.02	2013-01-23
819	0566	Hanergy Thin Film Power Group Limited:O	3,662,000	3,112,700		0.02	2013-09-13
820	0823	Link Real Estate Investment Trust:Unit	387,877	13,633,877		0.02	2013-09-13
821	8269	Wealth Glory Holdings Limited:O	200,000	34,600		0.02	2013-09-12
822	6830	Huazhong In-Vehicle Holdings Company Limited:O	134,000	187,600		0.02	2013-04-03
823	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,481	658,842		0.02	2013-01-31
824	0428	Cocoon Holdings Limited:O	6,542	23,551		0.02	2012-12-20
825	1055	China Southern Airlines Company Limited:H	467,500	1,421,200		0.02	2013-09-13
826	0758	Macrolink Capital Holdings Limited:O	170,000	78,200		0.02	2013-01-29
827	1468	Kingkey Financial International (Holdings) Limited:O	276,000	100,740		0.02	2013-08-22
828	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	185,200	259,280		0.02	2013-06-21
829	0728	CHINA TELECOM CORPORATION LIMITED:H	2,310,000	9,240,000		0.02	2013-09-11
830	3800	GCL Technology Holdings Limited (KY):O	2,574,000	5,482,620		0.02	2013-09-13
831	3889	Global Corn Group Limited:O	254,000	120,650		0.02	2013-07-24
832	0756	Summi (Group) Holdings Limited:O	204,000	277,440		0.02	2013-08-09
833	0086	SUN HUNG KAI & CO. LIMITED:O	351,141	1,527,463		0.02	2013-09-10
834	0438	IRICO Group New Energy Company Limited:H	104,000	42,640		0.02	2013-01-04
835	0998	China CITIC Bank Corporation Limited:H	2,447,738	10,304,977		0.02	2013-09-13
836	1111	Chong Hing Bank Limited:O	71,420	2,053,325		0.02	2013-09-11
837	0377	China Huajun Group Limited:O	436,000	172,220		0.02	2013-09-10
838	0727	Crown International Corporation Limited:O	250,000	42,500		0.02	2012-09-17
839	2778	Champion Real Estate Investment Trust:Unit	927,463	3,181,198		0.02	2013-09-13
840	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	182,000	65,520		0.02	2013-06-20
841	0996	Carnival Group International Holdings Limited:O	707,025	212,108	*	0.02	2013-08-27
842	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	7,904		0.02	2013-05-21
843	0767	Zhong Ji Longevity Science Group Limited:O	88,753	18,816		0.02	2013-08-30
844	0814	Beijing Jingkelong Company Limited:H	29,000	69,890		0.02	2013-08-20
845	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	381,600	328,176		0.02	2013-09-10
846	0357	Hainan Meilan International Airport Company Limited:H	36,000	277,200		0.02	2013-09-06
847	0222	MIN XIN HOLDINGS LIMITED:O	72,800	293,384		0.02	2012-04-10
848	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
849	0480	HKR INTERNATIONAL LIMITED:O	213,674	788,457		0.02	2013-09-04
850	3337	Anton Oilfield Services Group:O	338,000	1,521,000		0.02	2013-09-13
851	1830	Perfect Medical Health Management Limited (KY):O	156,000	120,120		0.02	2013-09-12
852	3998	Bosideng International Holdings Limited:O	1,246,000	2,130,660		0.02	2013-09-13
853	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	280,000	277,200		0.02	2013-07-29
854	0054	HOPEWELL HOLDINGS LIMITED:O	135,004	3,375,100		0.02	2013-09-13
855	3968	CHINA MERCHANTS BANK CO., LTD.:H	605,306	8,776,937		0.02	2013-09-12
856	1633	Magic Holdings International Limited:O	160,586	977,969		0.02	2013-08-20
857	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	40,320		0.02	2011-08-29
858	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,201,000	1,393,160		0.02	2013-09-13
859	0618	Peking University Resources (Holdings) Company Limited:O	250,000	275,000		0.02	2013-09-12
860	1231	Newton Resources Ltd:O	612,000	410,040		0.02	2013-09-13
861	2700	Green International Holdings Limited:O	157,200	40,086		0.02	2013-09-03
862	0760	Talent Property Group Limited:O	490,030	75,955		0.02	2011-11-08
863	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	54,990		0.02	2013-04-10
864	0085	China Electronics Huada Technology Company Limited:O	255,500	332,150		0.02	2013-09-13
865	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,210,000	13,552,000		0.02	2013-09-13
866	0552	China Communications Services Corporation Limited:H	358,824	1,769,002		0.02	2013-09-13
867	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	559,440		0.01	2013-09-12
868	1997	Regent Manner International Holdings Limited:O	321,000	462,240		0.01	2013-08-16
869	1623	Hilong Holding Limited:O	250,000	990,000		0.01	2013-09-11
870	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,518,000	16,355,160		0.01	2013-09-12
871	0040	Gold Peak Technology Group Limited:O	114,375	96,075		0.01	2013-05-30
872	1332	Touyun Biotech Group Limited:O	20,950	15,084		0.01	2013-08-21
873	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,100		0.01	2013-08-08
874	1161	WATER OASIS GROUP LIMITED:O	110,000	52,250		0.01	2013-09-03
875	0378	FDG Kinetic Limited:O	64,000	119,680		0.01	2013-08-27
876	3886	Town Health International Medical Group Limited:O	131,640	131,640		0.01	2013-08-13
877	2338	WEICHAI POWER CO., LTD.:H	69,720	2,171,778		0.01	2013-09-13
878	1883	CITIC Telecom International Holdings Limited:O	471,148	998,834		0.01	2013-08-16
879	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,622,433	21,951,944		0.01	2013-09-13
880	0521	CWT International Limited:O	379,183	183,904		0.01	2013-09-12
881	0109	Good Resources Holdings Limited:O	202,899	68,986		0.01	2013-03-28
882	1271	Grand Ming Group Holdings Limited:O	56,000	58,240		0.01	2013-09-10
883	0611	China Nuclear Energy Technology Corporation Limited:O	154,000	161,700		0.01	2013-08-19
884	0859	Zhongchang International Holdings Group Limited:O	100,000	181,000		0.01	2013-04-26
885	0030	YNBY International Limited:O	192,000	32,832		0.01	2013-09-06
886	2623	Add New Energy Investment Holdings Group Limited:O	100,000	267,000		0.01	2013-05-22
887	1215	Kai Yuan Holdings Limited:O	1,513,400	296,626		0.01	2013-03-27
888	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	176,000		0.01	2013-06-17
889	1211	BYD COMPANY LIMITED:H	109,900	3,835,510		0.01	2013-09-13
890	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,900,000	359,100		0.01	2013-09-09
891	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	91,200		0.01	2013-01-25
892	0257	China Everbright Environment Group Limited (b1961-07-10):O	558,245	3,712,329		0.01	2013-09-06
893	0075	Y. T. REALTY GROUP LIMITED:O	109,700	262,183		0.01	2012-02-22
894	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	726,000	1,996,500		0.01	2013-09-13
895	0872	Titan Invo Technology Limited:O	70,000	30,100		0.01	2012-10-31
896	3333	China Evergrande Group:O	2,192,000	7,277,440		0.01	2013-09-13
897	0546	Fufeng Group Limited:O	284,419	841,880		0.01	2013-09-13
898	8212	Celebrate International Holdings Limited:O	104,225	93,803		0.01	2013-09-06
899	0295	KONG SUN HOLDINGS LIMITED:O	199,250	26,301		0.01	2012-04-11
900	0297	Sinofert Holdings Limited:O	951,200	1,322,168		0.01	2013-09-13
901	1888	Kingboard Laminates Holdings Limited:O	404,846	1,295,507		0.01	2013-09-11
902	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
903	0299	Glory Sun Land Group Limited:O	150,000	130,500	*	0.01	2012-07-06
904	0833	ALLTRONICS HOLDINGS LIMITED:O	46,200	61,908		0.01	2013-06-24
905	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	37,350		0.01	2013-04-08
906	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	112,000	29,120		0.01	2013-04-30
907	0535	Gemdale Properties and Investment Corporation Limited:O	1,029,307	1,019,014		0.01	2013-08-23
908	0435	Sunlight Real Estate Investment Trust:Unit	213,615	660,070		0.01	2013-09-12
909	1918	Sunac China Holdings Limited:O	438,000	2,255,700		0.01	2013-09-10
910	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,000	1,476,000		0.01	2013-09-13
911	1149	Anxin-China Holdings Limited:O	388,000	1,028,200		0.01	2013-09-02
912	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	754,000	2,186,600		0.01	2013-09-13
913	0423	Hong Kong Economic Times Holdings Limited:O	56,000	90,160		0.01	2013-09-06
914	1398	Industrial and Commercial Bank of China Limited:H	11,235,420	61,345,393		0.01	2013-09-13
915	0286	Aidigong Maternal & Child Health Limited (BM):O	313,866	169,488		0.01	2013-09-13
916	1099	SINOPHARM GROUP CO. LTD.:H	127,200	2,416,800		0.01	2013-09-13
917	8046	Heng Xin China Holdings Limited:O	409,600	86,426		0.01	2013-04-08
918	6030	CITIC Securities Company Limited:H	150,000	2,517,000		0.01	2013-09-13
919	0753	Air China Limited:H	578,000	3,242,580		0.01	2013-09-13
920	0163	Emperor International Holdings Limited:O	464,105	951,415		0.01	2013-09-10
921	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	61,652	180,640		0.01	2013-07-15
922	0320	COMPUTIME GROUP LIMITED:O	104,000	41,080		0.01	2012-08-30
923	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	118,750		0.01	2013-08-21
924	0853	MicroPort Scientific Corporation:O	175,000	836,500		0.01	2013-09-13
925	2789	Yuanda China Holdings Limited:O	770,000	454,300		0.01	2013-09-12
926	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	134,000	3,517,500		0.01	2013-09-12
927	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	10,000		0.01	2013-09-12
928	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,800	1,232,200		0.01	2013-07-04
929	1249	Tonly Electronics Holdings Limited:O	16,380	85,176		0.01	2013-09-09
930	1180	Paradise Entertainment Limited (BM):O	113,470	212,189		0.01	2013-09-13
931	3633	Zhongyu Energy Holdings Limited:O	310,000	533,200		0.01	2013-07-15
932	2340	ISP Holdings Limited:O	40,443	34,781		0.01	2012-11-07
933	1555	MIE Holdings Corporation:O	322,000	553,840		0.01	2013-09-05
934	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,330	228,188	*	0.01	2013-07-02
935	0637	Lee Kee Holdings Limited:O	100,000	46,500		0.01	2013-08-16
936	8143	Good Fellow Healthcare Holdings Limited:O	130,781	39,888		0.01	2013-09-09
937	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	49,400		0.01	2013-06-17
938	0672	Zhong An Group Limited:O	284,400	469,260		0.01	2013-09-13
939	1039	Changyou International Group Limited:O	96,000	40,320		0.01	2013-09-12
940	8207	Chong Sing Holdings FinTech Group Limited:O	295,200	185,976		0.01	2013-09-04
941	0062	Transport International Holdings Limited:O	48,306	835,694		0.01	2013-08-06
942	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,690	431,823		0.01	2013-09-11
943	2198	China Sanjiang Fine Chemicals Company Limited:O	118,000	397,660		0.01	2013-09-09
944	8111	China Technology Industry Group Limited:O	110,000	11,330		0.01	2012-09-13
945	1277	Kinetic Development Group Limited:O	1,000,000	500,000		0.01	2012-05-14
946	1838	China Properties Group Limited:O	214,000	423,720		0.01	2013-05-09
947	2188	China Titans Energy Technology Group Co., Limited:O	98,000	46,060		0.01	2013-02-27
948	3363	Zhengye International Holdings Company Limited:O	58,000	38,280		0.01	2013-07-19
949	0572	Future World Holdings Limited:O	112,662	40,558		0.01	2013-07-31
950	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	93,900		0.01	2013-08-20
951	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	98,880		0.01	2012-02-09
952	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	96,000	46,080		0.01	2013-08-19
953	8088	8088 Investment Holdings Limited:O	15,840	11,880		0.01	2012-09-06
954	8250	Du Du Holdings Limited (KY):O	534,400	85,504		0.01	2013-07-25
955	0557	China Tian Yuan Healthcare Group Limited:O	43,689	33,204		0.01	2012-12-19
956	0093	Zero Fintech Group Limited (BM):O	223,250	158,508		0.01	2013-09-06
957	0096	YUSEI HOLDINGS LIMITED:O	20,000	16,000		0.01	2013-09-12
958	0914	Anhui Conch Cement Company Limited:H	147,500	3,975,125		0.01	2013-09-13
959	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	193,000	2,288,980		0.01	2013-09-13
960	1991	Ta Yang Group Holdings Limited:O	88,000	41,360		0.01	2013-07-23
961	0497	CSI Properties Limited (BM):O	1,074,982	317,120		0.01	2013-09-02
962	0895	Dongjiang Environmental Company Limited:H	6,000	153,000		0.01	2013-08-22
963	0410	SOHO CHINA LIMITED:O	540,000	3,499,200		0.01	2013-08-28
964	3823	Tech Pro Technology Development Limited:O	126,000	441,000		0.01	2013-08-20
965	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	701,040	8,132,064		0.01	2013-09-13
966	1878	SOUTHGOBI RESOURCES LTD.:O	20,150	194,649		0.01	2013-08-26
967	0331	PCD STORES (GROUP) LIMITED:O	462,000	545,160	*	0.01	2013-09-03
968	2223	Casablanca Group Limited (KY):O	22,000	35,640		0.01	2013-08-27
969	0905	Walnut Capital Limited:O	240,000	18,240		0.01	2012-11-13
970	0976	Chiho Environmental Group Limited:O	114,000	336,300		0.01	2012-04-16
971	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	347,943		0.01	2013-09-12
972	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
973	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	21,600		0.01	2013-05-16
974	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	354,292	389,721	*	0.01	2013-02-08
975	0887	Emperor Watch & Jewellery Limited:O	740,000	495,800		0.01	2013-07-30
976	8179	Palinda Group Holdings Limited:O	344,000	50,912		0.01	2013-04-19
977	0148	Kingboard Holdings Limited:O	110,200	2,034,292		0.01	2013-09-13
978	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	132,000	204,600		0.01	2013-09-09
979	0527	China Ruifeng Renewable Energy Holdings Limited:O	110,000	253,000		0.01	2013-09-13
980	1083	Towngas Smart Energy Company Limited:O	275,474	1,928,318		0.01	2013-09-13
981	0844	Greatime International Holdings Limited:O	40,000	22,400		0.01	2013-08-20
982	1900	China ITS (Holdings) Co., Ltd.:O	173,000	358,110		0.01	2013-09-13
983	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	98,000		0.01	2013-09-12
984	1313	China Resources Building Materials Technology Holdings Limited:O	682,000	3,635,060		0.01	2013-09-13
985	0332	Yuan Heng Gas Holdings Limited:O	105,600	102,432		0.01	2013-07-10
986	1194	Bay Area Gold Group Limited:O	450,000	490,500		0.01	2013-09-12
987	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,114,460		0.01	2013-09-13
988	1049	Celestial Asia Securities Holdings Limited:O	57,173	20,582		0.01	2013-07-26
989	8213	StarGlory Holdings Company Limited:O	230,000	30,130		0.01	2013-08-07
990	1808	Enterprise Development Holdings Limited (KY):O	150,000	81,000		0.01	2013-06-10
991	0013	Hutchison Whampoa Limited:O	432,936	40,241,401		0.01	2013-09-13
992	0812	Southwest Securities International Securities Limited:O	120,000	40,800		0.01	2013-02-06
993	1086	Goodbaby International Holdings Limited:O	101,000	378,750		0.01	2013-09-04
994	3638	Hunlicar Group Limited:O	24,000	21,360		0.01	2013-09-13
995	0384	CHINA GAS HOLDINGS LIMITED:O	476,000	3,746,120		0.01	2013-09-11
996	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	354,828	1,901,878		0.01	2013-09-09
997	0486	UNITED COMPANY RUSAL, IPJSC:O	1,497,000	3,502,980		0.01	2013-09-13
998	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	212,000	483,360		0.01	2013-09-13
999	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	307,284	18,268,034		0.01	2013-09-13
1000	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	571,200		0.01	2013-09-11
1001	0626	Public Financial Holdings Limited:O	106,000	376,300		0.01	2013-09-09
1002	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,400	1,045,120		0.01	2013-09-11
1003	1999	Man Wah Holdings Limited:O	84,000	960,960		0.01	2013-09-13
1004	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	374,000		0.01	2013-09-13
1005	0270	GUANGDONG INVESTMENT LIMITED:O	587,950	3,939,265		0.01	2013-09-13
1006	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	474,120		0.01	2013-09-13
1007	0778	Fortune Real Estate Investment Trust:Unit	172,000	1,023,400		0.01	2013-09-12
1008	0057	CHEN HSONG HOLDINGS LIMITED:O	58,400	138,992		0.01	2013-04-05
1009	0509	Century Sunshine Group Holdings Limited:O	240,000	177,600		0.01	2013-08-16
1010	8306	China Nonferrous Metals Company Limited:O	162,000	43,740		0.01	2013-07-08
1011	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	568,000	1,221,200		0.01	2013-09-13
1012	0933	Viva Goods Company Limited:O	560,445	249,398		0.01	2013-08-19
1013	0047	Hop Hing Group Holdings Limited:O	915,230	302,026		0.01	2013-08-16
1014	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	91,000	555,100		0.01	2013-09-06
1015	0886	Silver Base Group Holdings Limited:O	123,225	161,425		0.01	2013-08-29
1016	0694	Beijing Capital International Airport Company Limited:H	170,749	870,820		0.01	2013-09-12
1017	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	94,717	256,683		0.01	2013-09-11
1018	0291	China Resources Beer (Holdings) Company Limited:O	214,332	5,208,268		0.01	2013-09-13
1019	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	55,480		0.01	2011-12-30
1020	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1021	0548	Shenzhen Expressway Corporation Limited:H	66,000	195,360		0.01	2013-09-12
1022	0718	Tai United Holdings Limited:O	329,415	18,118		0.01	2013-08-23
1023	2012	SUNSHINE OILSANDS LTD.:O	254,000	490,220		0.01	2013-09-06
1024	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	272,390	926,126		0.01	2013-08-22
1025	0533	GOLDLION HOLDINGS LIMITED:O	85,524	321,570		0.01	2013-09-13
1026	0124	Guangdong Land Holdings Limited:O	149,026	451,549		0.01	2013-09-02
1027	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	27,240		0.01	2013-08-07
1028	87001	Hui Xian Real Estate Investment Trust:Unit	444,949	1,726,402		0.01	2013-09-12
1029	0825	New World Department Store China Limited:O	146,031	584,124		0.01	2013-08-06
1030	1188	Hybrid Kinetic Group Limited:O	901,500	115,392		0.01	2013-09-09
1031	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	98,939	493,706		0.01	2013-09-10
1032	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	173,000	171,270		0.01	2013-09-11
1033	0565	Art Group Holdings Limited (KY):O	90,000	32,850		0.01	2013-01-14
1034	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,492,812	316,476		0.01	2013-07-24
1035	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	231,019	10,719,282		0.01	2013-09-11
1036	0099	Wong's International Holdings Limited:O	41,000	103,730		0.01	2013-08-16
1037	0005	HSBC HOLDINGS PLC:O	1,597,817	137,332,371		0.01	2013-09-13
1038	1968	Peak Sport Products Co., Limited:O	178,000	306,160		0.01	2013-08-20
1039	0666	SHK Hong Kong Industries Limited:O	348,000	62,988		0.01	2012-07-10
1040	8171	China Trends Holdings Limited:O	560,781	21,310		0.01	2013-01-17
1041	1096	Sino Energy International Holdings Group Limited:O	100,000	70,000		0.01	2013-09-03
1042	0876	Kaisa Health Group Holdings Limited:O	26,574	19,133		0.01	2013-05-29
1043	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	257,000		0.01	2013-07-29
1044	0499	Qingdao Holdings International Limited:O	40,488	39,273		0.01	2013-08-05
1045	2382	Sunny Optical Technology (Group) Company Limited:O	81,000	741,150		0.01	2013-09-11
1046	0687	Tysan Holdings Limited:O	70,600	196,268		0.01	2013-07-30
1047	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,000	815,760		0.01	2013-09-12
1048	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	39,680		0.01	2013-07-18
1049	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	1,122,400		0.01	2013-09-12
1050	0817	China Jinmao Holdings Group Limited:O	730,920	1,995,412		0.01	2013-09-11
1051	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,412	2,491,084		0.01	2013-09-12
1052	0474	Aceso Life Science Group Limited:O	314,765	96,003		0.01	2013-09-06
1053	0255	Lung Kee Group Holdings Limited:O	50,000	145,000		0.01	2013-04-03
1054	2222	NVC International Holdings Limited:O	247,000	486,590		0.01	2013-09-13
1055	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	330,190		0.01	2013-09-11
1056	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	50,310		0.01	2013-06-18
1057	0696	TRAVELSKY TECHNOLOGY LIMITED:H	73,000	455,520		0.01	2013-09-03
1058	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	11,436		0.01	2011-12-13
1059	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	816,500	20,290,025		0.01	2013-09-13
1060	0403	STARLITE HOLDINGS LIMITED:O	40,400	14,948		0.01	2012-03-26
1061	0990	Deep Source Holdings Limited:O	280,800	57,002		0.01	2013-07-10
1062	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1063	3383	Agile Group Holdings Limited (KY):O	264,000	2,275,680		0.01	2013-09-13
1064	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
1065	2238	Guangzhou Automobile Group Co., Ltd.:H	168,054	1,446,945		0.01	2013-09-09
1066	0002	CLP HOLDINGS LIMITED:O	191,647	12,092,926		0.01	2013-09-13
1067	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	445,719	2,117,165		0.01	2013-09-11
1068	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	900,000	256,500		0.01	2013-09-12
1069	0285	BYD Electronic (International) Company Limited:O	169,000	611,780		0.01	2013-09-13
1070	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	76,840		0.01	2013-01-14
1071	0579	Beijing Jingneng Clean Energy Co., Limited:H	122,000	329,400		0.01	2013-09-13
1072	0664	DreamEast Group Limited:Wrnt	1,548	2,786		0.01	2012-12-21
1073	6823	HKT Limited (KY):O	469,748	3,316,421		0.01	2013-09-13
1074	2349	China City Infrastructure Group Limited:O	136,000	77,520		0.01	2013-02-28
1075	6051	Youzan Technology Limited:O	341,603	83,693		0.01	2012-08-08
1076	0161	AVIC International Holdings Limited:H	20,000	57,800		0.01	2013-09-10
1077	3328	Bank of Communications Co., Ltd.:H	2,487,740	14,478,647		0.01	2013-09-12
1078	0199	ITC Properties Group Limited:O	45,205	133,355		0.01	2013-01-22
1079	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,027	38,407		0.01	2013-02-22
1080	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	116,900	2,571,800		0.01	2013-09-05
1081	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	479,191	531,902		0.01	2013-09-12
1082	0205	SEEC MEDIA GROUP LIMITED:O	121,000	35,090		0.01	2013-01-02
1083	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,000		0.01	2012-10-24
1084	0250	SINO-I TECHNOLOGY LIMITED:O	1,383,158	52,560		0.01	2012-12-21
1085	0531	Samson Holding Ltd.:O	210,000	235,200		0.01	2013-09-09
1086	3899	CIMC Enric Holdings Limited:O	130,000	1,151,800		0.01	2013-09-13
1087	0471	Silkwave Inc:O	49,000	24,010		0.01	2013-08-16
1088	0864	Wing Lee Property Investments Limited:O	26,574	15,944		0.01	2013-03-19
1089	8030	Fengyinhe Holdings Limited:O	70,000	34,650		0.01	2013-06-19
1090	0856	VSTECS Holdings Limited:O	102,000	150,960		0.01	2013-09-13
1091	0208	POLYTEC ASSET HOLDINGS LIMITED:O	302,100	293,037		0.01	2013-04-10
1092	3344	GTI Holdings Limited (KY):O	30,000	39,300		0.01	2013-09-13
1093	0633	China All Access (Holdings) Limited:O	90,000	252,000		0.01	2013-07-18
1094	0198	SMI Holdings Group Limited:O	545,123	100,848		0.01	2013-09-13
1095	1315	Green Economy Development Limited:O	20,000	29,600		0.01	2013-08-26
1096	0777	NetDragon Websoft Holdings Limited:O	34,000	598,400		0.01	2013-09-13
1097	0940	China Animal Healthcare Ltd.:O	114,000	266,760		0.01	2013-09-11
1098	0132	Hing Yip Holdings Limited (BM):O	78,303	49,331		0.01	2013-09-12
1099	1193	China Resources Gas Group Limited:O	146,000	2,663,040		0.01	2013-09-13
1100	0884	CIFI Holdings (Group) Co. Ltd.:O	378,000	517,860		0.01	2013-09-12
1101	0494	LI & FUNG LIMITED:O	545,640	6,318,511		0.01	2013-09-13
1102	3398	CHINA TING GROUP HOLDINGS LIMITED:O	136,000	65,280		0.01	2013-08-13
1103	1076	Imperial Pacific International Holdings Limited:O	25,797	92,353	*	0.01	2013-09-10
1104	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	106,400		0.01	2013-05-29
1105	1836	Stella International Holdings Limited:O	50,669	1,002,233		0.01	2013-08-26
1106	0938	MAN SANG INTERNATIONAL LIMITED:O	81,200	51,968		0.01	2013-08-13
1107	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,375	1,122,425		0.01	2013-09-12
1108	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	144,000	1,463,040		0.01	2013-09-05
1109	1148	Xinchen China Power Holdings Limited:O	81,000	266,490		0.01	2013-09-12
1110	0375	YGM TRADING LIMITED:O	10,324	178,605		0.01	2012-12-04
1111	1275	New Century Real Estate Investment Trust:Unit	48,000	170,880		0.01	2013-09-13
1112	2323	Renco Holdings Group Limited (BM):O	62,000	12,586		0.01	2013-03-11
1113	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,679	2,226,518		0.01	2013-09-11
1114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	117,324	2,078,981		0.01	2013-09-13
1115	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	156,343	2,151,280		0.01	2013-09-09
1116	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	581,373	10,697,263		0.01	2013-09-13
1117	6837	Haitong Securities Co., Ltd.:H	88,800	1,110,000		0.01	2013-09-13
1118	1062	China Development Bank International Investment Limited:O	170,000	93,500		0.01	2013-03-22
1119	0992	LENOVO GROUP LIMITED:O	606,000	4,817,700		0.01	2013-09-13
1120	1234	China Lilang Limited:O	70,000	310,100		0.01	2013-08-13
1121	0476	Ev Dynamics (Holdings) Limited:O	80,360	38,573		0.01	2013-04-16
1122	3393	Wasion Holdings Limited:O	54,000	259,200		0.01	2013-08-30
1123	0631	Sany Heavy Equipment International Holdings Company Limited:O	175,000	444,500		0.01	2013-09-10
1124	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	46,620		0.01	2013-01-10
1125	0083	SINO LAND COMPANY LIMITED:O	341,559	3,702,500		0.01	2013-09-12
1126	0066	MTR CORPORATION LIMITED:O	332,250	10,100,400		0.01	2013-09-12
1127	0829	Shenguan Holdings (Group) Limited:O	190,000	598,500		0.01	2013-09-06
1128	0001	CK Hutchison Holdings Limited:O	131,364	14,870,405		0.01	2013-08-13
1129	0371	Beijing Enterprises Water Group Limited:O	432,925	1,389,689		0.01	2013-09-13
1130	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	114,840		0.01	2013-09-09
1131	0902	HUA NENG POWER INTERNATIONAL, INC.:H	197,014	1,576,112		0.01	2013-09-11
1132	0231	Ping An Securities Group (Holdings) Limited:O	655,617	89,164		0.01	2013-09-02
1133	0337	Greenland Hong Kong Holdings Limited:O	63,075	384,127		0.01	2013-09-09
1134	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	284,000	1,391,600		0.01	2013-09-13
1135	1638	Kaisa Group Holdings Ltd.:O	267,000	614,100		0.01	2013-09-09
1136	0901	Goldstone Investment Group Limited:O	10,072	13,698		0.01	2013-09-10
1137	0309	Xinhua News Media Holdings Limited:O	70,000	31,500		0.01	2013-01-28
1138	0822	Ka Shui International Holdings Limited:O	48,000	129,120		0.01	2013-08-16
1139	1831	ShiFang Holding Limited:O	45,000	27,450		0.01	2013-08-22
1140	8005	Yuxing InfoTech Investment Holdings Limited:O	96,000	71,040		0.01	2013-07-19
1141	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	108,600		0.01	2013-09-13
1142	1184	S.A.S. Dragon Holdings Limited:O	14,000	51,240		0.01	2013-09-11
1143	0556	Pan Asia Environmental Protection Group Limited:O	42,000	54,180		0.01	2013-09-13
1144	8078	China Creative Digital Entertainment Limited:O	48,480	3,054		0.01	2013-09-12
1145	2389	Beijing Health (Holdings) Limited (KY):O	220,000	56,100		0.01	2013-03-11
1146	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	53,250	514,928		0.01	2013-09-13
1147	1110	Kingworld Medicines Group Limited:O	32,000	39,360		0.01	2013-09-10
1148	0487	SUCCESS UNIVERSE GROUP LIMITED:O	235,000	69,325		0.01	2013-09-12
1149	8228	National Arts Group Holdings Limited:O	203,000	21,112		0.01	2013-08-12
1150	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,100	559,308		0.00	2013-09-13
1151	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	192,946	2,384,813		0.00	2013-09-13
1152	0342	NewOcean Energy Holdings Limited:O	73,244	385,263		0.00	2013-09-13
1153	0019	SWIRE PACIFIC LIMITED:A	44,706	4,117,423		0.00	2013-09-11
1154	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,400	265,696		0.00	2013-08-29
1155	0207	Joy City Property Limited:O	26,000	84,500		0.00	2013-06-27
1156	1106	Ming Lam Holdings Limited:O	60,356	15,693		0.00	2013-04-03
1157	1130	China Environmental Resources Group Limited:O	8,800	3,388		0.00	2013-08-29
1158	0011	HANG SENG BANK, LIMITED:O	91,880	11,622,820		0.00	2013-09-13
1159	0251	S E A HOLDINGS LIMITED:O	32,284	142,695		0.00	2013-07-29
1160	1108	Triumph New Energy Company Limited:H	12,000	17,760		0.00	2013-07-05
1161	1263	PC Partner Group Limited:O	20,000	19,000		0.00	2012-02-15
1162	0098	Xingfa Aluminium Holdings Limited:O	20,000	32,000		0.00	2013-08-22
1163	1181	Tang Palace (China) Holdings Limited:O	20,000	27,000		0.00	2013-06-14
1164	1378	China Hongqiao Group Limited:O	278,000	1,237,100		0.00	2013-08-19
1165	1238	Powerlong Real Estate Holdings Limited:O	191,000	299,870		0.00	2013-09-12
1166	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,341,554	68,502,986		0.00	2013-09-13
1167	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,500	2,022,450		0.00	2013-09-13
1168	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	451,840		0.00	2013-09-12
1169	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,700	197,790		0.00	2013-06-03
1170	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,845	3,381,748		0.00	2013-09-13
1171	1201	Tesson Holdings Limited:O	12,000	6,600		0.00	2013-05-23
1172	0327	PAX Global Technology Limited:O	47,240	111,014		0.00	2013-08-28
1173	0269	China Resources and Transportation Group Limited:O	1,275,246	471,841		0.00	2013-08-20
1174	2308	EVOC Intelligent Technology Company Limited:H	13,920	11,832		0.00	2013-04-25
1175	1899	Xingda International Holdings Limited:O	68,000	244,120		0.00	2013-08-16
1176	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	25,200		0.00	2013-08-01
1177	0303	VTECH HOLDINGS LIMITED:O	11,058	1,172,148		0.00	2013-09-13
1178	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,400	68,060		0.00	2013-08-12
1179	2020	ANTA Sports Products Limited:O	108,000	1,032,480		0.00	2013-09-10
1180	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	22,400		0.00	2011-01-05
1181	0703	Future Bright Holdings Limited:O	27,000	64,800		0.00	2013-09-09
1182	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,175	29		0.00	2012-10-22
1183	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,981	6,454		0.00	2013-09-13
1184	2601	China Pacific Insurance (Group) Co., Ltd.:H	115,000	3,386,750		0.00	2013-09-11
1185	0630	AMCO United Holding Limited:O	35,600	6,835		0.00	2013-04-15
1186	2038	FIH Mobile Limited:O	302,797	1,471,593		0.00	2013-09-11
1187	1386	Vestate Group Holdings Limited:O	25,000	9,750		0.00	2013-05-20
1188	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,880		0.00	2013-05-27
1189	1199	COSCO SHIPPING Ports Limited:O	112,150	1,296,454		0.00	2013-09-13
1190	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,935	1,179,426		0.00	2013-09-10
1191	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	26,000		0.00	2013-08-06
1192	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	164,935	8,634,347		0.00	2013-09-13
1193	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	388,080		0.00	2013-09-12
1194	0813	Shimao Group Holdings Limited:O	135,000	2,535,300		0.00	2013-09-13
1195	2007	Country Garden Holdings Company Limited:O	714,051	3,520,271		0.00	2013-09-12
1196	1336	New China Life Insurance Company Ltd.:H	39,500	920,350		0.00	2013-09-13
1197	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	74,400		0.00	2013-06-05
1198	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	345,340		0.00	2013-06-18
1199	0302	OCBC Bank (Hong Kong) Limited:O	11,336	939,754		0.00	2013-09-13
1200	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	143,623	2,062,426		0.00	2013-06-03
1201	0862	Vision Values Holdings Limited:O	77,000	21,945		0.00	2013-09-05
1202	1428	Bright Smart Securities & Commodities Group Limited:O	37,400	44,132		0.00	2013-07-02
1203	1299	AIA Group Limited:O	430,974	15,148,736		0.00	2013-09-12
1204	0695	Dongwu Cement International Limited:O	18,000	23,400		0.00	2013-02-08
1205	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	99,336	874,157		0.00	2013-09-13
1206	0593	DreamEast Group Limited:O	7,741	52,871		0.00	2011-01-21
1207	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,430	9,400,131		0.00	2013-09-13
1208	1005	MATRIX HOLDINGS LIMITED:O	25,871	49,155		0.00	2012-12-11
1209	8017	Long Success International (Holdings) Limited:O	36,670	29,336		0.00	2013-04-11
1210	0329	OCI International Holdings Limited:O	7,222	11,411		0.00	2013-08-16
1211	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	2,080,100		0.00	2013-09-13
1212	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	130,342		0.00	2013-07-30
1213	2228	CECEP COSTIN New Materials Group Limited:O	26,000	91,000		0.00	2013-09-11
1214	0164	China Baoli Technologies Holdings Limited:O	126,815	13,189		0.00	2013-09-13
1215	0605	China Financial Services Holdings Limited:O	101,791	63,110		0.00	2013-09-06
1216	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,148	83,477		0.00	2013-04-24
1217	0993	XinKong International Capital Holdings Limited:O	83,300	6,581		0.00	2013-09-09
1218	0006	Power Assets Holdings Limited:O	69,816	4,611,347		0.00	2013-09-13
1219	1031	Kingston Financial Group Limited:O	395,337	260,922		0.00	2013-06-17
1220	0009	KEYNE LTD:O	36,000	25,200		0.00	2013-07-31
1221	0335	UPBEST GROUP LIMITED:O	42,892	40,490		0.00	2010-10-13
1222	1628	Yuzhou Group Holdings Company Limited:O	110,400	189,888		0.00	2013-08-15
1223	0121	C.P. Lotus Corporation:O	308,000	77,000		0.00	2013-04-23
1224	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,000	308,880		0.00	2013-09-11
1225	1661	China Frontier Technology Group:O	50,000	108,500		0.00	2013-08-22
1226	0755	DevGreat Group Limited:O	451,804	73,192		0.00	2013-09-11
1227	1230	Yashili International Holdings Ltd:O	107,000	387,340	*	0.00	2013-08-15
1228	0059	Skyfame Realty (Holdings) Limited:O	66,632	35,315		0.00	2012-12-18
1229	1699	China Putian Food Holding Limited:O	24,000	19,440		0.00	2013-09-11
1230	8193	Asia-Pac Financial Investment Company Limited:O	15,000	4,875		0.00	2011-06-08
1231	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	101,700		0.00	2013-07-26
1232	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,900		0.00	2011-12-01
1233	0522	ASMPT Limited:O	11,900	931,770		0.00	2013-09-12
1234	8061	ACROSSASIA LIMITED:O	150,000	6,450		0.00	2013-01-31
1235	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-04-05
1236	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	141,810	490,663		0.00	2013-09-13
1237	2678	Texhong International Group Limited:O	26,000	339,560		0.00	2013-09-12
1238	1090	Da Ming International Holdings Limited:O	30,000	34,200		0.00	2012-11-29
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	138,211	2,559,668		0.00	2013-09-13
1240	1038	CK Infrastructure Holdings Limited:O	72,000	3,783,600		0.00	2013-09-04
1241	0933	Brightoil Petroleum (Holdings) Limited:O	252,000	330,120		0.00	2013-09-10
1242	0547	Digital Domain Holdings Limited:O	279,760	36,649		0.00	2011-11-11
1243	0144	China Merchants Port Holdings Company Limited:O	70,672	1,915,211		0.00	2013-09-10
1244	2005	SSY Group Limited (KY):O	82,000	204,180		0.00	2013-09-03
1245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	94,800		0.00	2013-08-15
1246	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	51,000	987,360		0.00	2013-09-13
1247	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	4,120		0.00	2013-05-29
1248	8158	China Regenerative Medicine International Limited:O	250,000	40,000		0.00	2013-01-22
1249	2008	Phoenix Media Investment (Holdings) Limited:O	138,000	350,520		0.00	2013-08-30
1250	0467	United Energy Group Limited:O	358,800	448,500		0.00	2013-08-06
1251	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	13,440		0.00	2013-06-21
1252	2883	China Oilfield Services Limited:H	42,000	844,200		0.00	2013-09-13
1253	0489	DongFeng Motor Group Company Limited (CN):H	78,000	876,720		0.00	2013-09-13
1254	0941	China Mobile Limited (HK):O	531,200	46,533,120		0.00	2013-09-13
1255	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	221,680	2,438,480		0.00	2013-09-13
1256	0376	Yunfeng Financial Group Limited:O	10,813	28,114		0.00	2013-08-07
1257	0305	Wuling Motors Holdings Limited:O	30,500	14,335		0.00	2013-07-23
1258	1680	Macau Legend Development Limited:O	162,000	387,180		0.00	2013-09-13
1259	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	288,000		0.00	2013-09-12
1260	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	208,667	4,934,975		0.00	2013-09-13
1261	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	30,100		0.00	2012-07-23
1262	3918	NagaCorp Ltd.:O	58,080	393,782		0.00	2013-09-12
1263	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	191,200		0.00	2013-09-04
1264	0958	Huaneng Renewables Corporation Limited:H	74,000	186,480		0.00	2013-09-12
1265	1600	Tian Lun Gas Holdings Limited:O	21,000	139,860		0.00	2013-04-23
1266	6880	Tempus Holdings Limited:O	8,000	4,160		0.00	2013-09-09
1267	0936	Kaisa Capital Investment Holdings Limited:O	20,000	9,800		0.00	2013-09-10
1268	3668	Chinalco Mining Corporation International:O	290,000	330,600		0.00	2013-07-24
1269	3368	Parkson Retail Group Limited:O	68,000	220,320		0.00	2013-09-06
1270	2280	HC Group Inc.:O	14,000	124,600		0.00	2013-09-06
1271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,500	1,032,500		0.00	2013-09-13
1272	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	32,080		0.00	2013-03-18
1273	0399	Starcoin Group Limited:O	25,100	17,319		0.00	2013-06-04
1274	0530	Goldin Financial Holdings Limited:O	160,542	375,668		0.00	2013-09-11
1275	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,043	67,795		0.00	2013-07-24
1276	0136	China Ruyi Holdings Limited:O	274,265	32,089		0.00	2013-09-04
1277	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	480		0.00	2013-06-25
1278	0174	Gemini Investments (Holdings) Limited:O	10,000	13,700		0.00	2013-08-26
1279	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	22,200		0.00	2013-05-16
1280	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	63,438		0.00	2013-04-25
1281	0867	China Medical System Holdings Limited:O	54,000	311,580		0.00	2013-09-12
1282	1833	Intime Retail (Group) Company Limited:O	44,000	398,200		0.00	2013-09-12
1283	1369	Wuzhou International Holdings Limited:O	100,000	127,000		0.00	2013-07-10
1284	0142	FIRST PACIFIC COMPANY LIMITED:O	91,372	755,646		0.00	2013-09-12
1285	1229	Nan Nan Resources Enterprise Limited:O	16,000	5,680		0.00	2013-06-06
1286	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	362,880		0.00	2013-08-19
1287	0683	KERRY PROPERTIES LIMITED:O	29,901	929,921		0.00	2013-08-23
1288	0880	SJM Holdings Limited:O	115,000	2,311,500		0.00	2013-09-12
1289	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,296,000		0.00	2013-09-05
1290	1308	SITC International Holdings Company Limited:O	53,000	153,170		0.00	2013-09-11
1291	0945	MANULIFE FINANCIAL CORPORATION:O	37,298	4,960,634		0.00	2013-08-22
1292	0158	MELBOURNE ENTERPRISES LIMITED:O	500	78,000		0.00	2013-08-09
1293	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	1,134,000		0.00	2013-09-13
1294	1328	Goldstream Investment Limited:O	60,000	27,600		0.00	2010-09-08
1295	1165	Shunfeng International Clean Energy Limited:O	30,000	99,000		0.00	2013-09-11
1296	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	47,469		0.00	2013-05-07
1297	0883	CNOOC LIMITED:O	841,500	13,531,320		0.00	2013-09-13
1298	1929	Chow Tai Fook Jewellery Group Limited:O	184,000	1,961,440		0.00	2013-09-13
1299	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	18,600		0.00	2013-04-05
1300	0917	NEW WORLD CHINA LAND LIMITED:O	154,085	597,850		0.00	2013-08-08
1301	1030	SEAZEN GROUP LIMITED:O	100,000	93,000		0.00	2013-09-13
1302	0010	HANG LUNG GROUP LIMITED:O	23,634	966,631		0.00	2013-07-31
1303	0627	Japan Kyosei Group Company Limited:O	624	9	*	0.00	2013-08-23
1304	1052	Yuexiu Transport Infrastructure Limited:O	28,980	116,789		0.00	2013-06-27
1305	0894	Man Yue Technology Holdings Limited:O	8,000	7,680		0.00	2013-07-08
1306	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,700		0.00	2013-07-23
1307	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	25,600		0.00	2013-06-05
1308	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,845	137,144		0.00	2013-02-07
1309	8123	Sinofortune Financial Holdings Limited:O	72,000	20,880		0.00	2013-08-27
1310	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,880	223,584		0.00	2013-09-03
1311	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	20,160		0.00	2013-02-05
1312	1060	Damai Entertainment Holdings Limited (BM):O	131,200	60,352		0.00	2013-09-09
1313	0101	HANG LUNG PROPERTIES LIMITED:O	70,531	1,802,067		0.00	2013-09-04
1314	0573	Tao Heung Holdings Limited:O	16,000	94,240		0.00	2013-06-28
1315	8098	CL Group (Holdings) Limited:O	15,000	3,750		0.00	2013-08-01
1316	0087	SWIRE PACIFIC LIMITED:B	44,841	814,313		0.00	2013-06-03
1317	0832	Central China Real Estate Limited:O	36,000	82,800		0.00	2013-08-29
1318	2168	AirPower Technologies Limited:O	26,500	214,915		0.00	2013-09-11
1319	0004	Wharf (Holdings) Limited (The):O	43,926	2,954,024		0.00	2013-09-11
1320	1728	China ZhengTong Auto Services Holdings Limited:O	32,000	166,080		0.00	2013-09-03
1321	2011	Gilston Group Limited:O	6,000	2,310		0.00	2012-02-22
1322	0021	Great China Holdings (Hong Kong) Limited:O	25,000	13,750		0.00	2013-09-12
1323	1023	SITOY GROUP HOLDINGS LIMITED:O	14,000	46,060		0.00	2013-07-05
1324	3308	Golden Eagle Retail Group Limited:O	26,000	300,040		0.00	2013-09-13
1325	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	4,960		0.00	2013-09-12
1326	0538	Ajisen (China) Holdings Limited:O	15,000	125,550		0.00	2013-08-30
1327	3318	China Boton Group Company Limited:O	8,551	10,090		0.00	2013-08-29
1328	3389	Hengdeli Holdings Limited:O	64,000	113,920		0.00	2013-08-12
1329	1368	Xtep International Holdings Limited:O	28,500	100,035		0.00	2013-09-10
1330	1019	Convoy Global Holdings Limited:O	6,000	12,900		0.00	2013-03-14
1331	0020	WHEELOCK AND COMPANY LIMITED:O	25,945	1,050,773		0.00	2013-08-23
1332	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	3,180		0.00	2012-03-27
1333	8090	China Assurance Finance Group Limited:O	20,000	26,800		0.00	2013-08-15
1334	8072	Roma (meta) Group Limited:O	10,000	16,900		0.00	2013-08-26
1335	2121	China First Chemical Holdings Limited:O	10,000	17,400		0.00	2013-06-03
1336	1382	Pacific Textiles Holdings Limited:O	18,000	166,140		0.00	2013-09-12
1337	0225	Pokfulam Development Company Limited:O	1,348	16,985		0.00	2012-07-16
1338	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	469,600		0.00	2013-09-05
1339	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	40,950		0.00	2013-09-03
1340	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	144,000		0.00	2013-08-19
1341	0641	CHTC Fong's International Company Limited:O	6,667	15,334		0.00	2012-10-30
1342	0188	Sunwah Kingsway Capital Holdings Limited:O	44,000	6,820		0.00	2013-03-28
1343	1293	Grand Baoxin Auto Group Limited:O	30,500	220,820		0.00	2013-09-13
1344	0975	Mongolian Mining Corporation:O	44,000	65,560		0.00	2013-03-08
1345	2888	STANDARD CHARTERED PLC:O	28,404	5,240,538		0.00	2013-09-12
1346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,600	280,098		0.00	2013-09-10
1347	0881	Zhongsheng Group Holdings Limited:O	22,000	259,600		0.00	2013-08-29
1348	2300	AMVIG Holdings Limited:O	10,000	33,300		0.00	2012-12-03
1349	0762	CHINA UNICOM (HONG KONG) LIMITED:O	251,222	3,170,422		0.00	2013-09-13
1350	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	36,300		0.00	2012-02-17
1351	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	66,900		0.00	2012-06-04
1352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	1,156,400		0.00	2013-06-05
1353	2313	Shenzhou International Group Holdings Limited:O	14,000	346,500		0.00	2013-09-09
1354	8087	China 33 Media Group Limited:O	6,000	2,460		0.00	2013-08-27
1355	2268	Youyuan International Holdings Limited:O	11,000	25,630		0.00	2013-05-28
1356	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,549	169,634		0.00	2013-09-13
1357	0053	GUOCO GROUP LIMITED:O	3,220	295,596		0.00	2013-06-19
1358	1823	Huayu Expressway Group Limited:O	4,000	2,400		0.00	2013-07-10
1359	2331	LI NING COMPANY LIMITED:O	13,000	73,840		0.00	2013-08-30
1360	0948	Alpha Professional Holdings Limited:O	6,000	4,980		0.00	2013-09-10
1361	0159	Brockman Mining Limited:O	74,244	31,925		0.00	2013-07-03
1362	0686	Beijing Energy International Holding Co., Ltd.:O	18,000	25,740		0.00	2013-06-13
1363	2688	ENN Energy Holdings Limited:O	10,000	408,000		0.00	2013-08-29
1364	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,836	165,202		0.00	2013-07-25
1365	0226	LIPPO LIMITED (HK):O	4,498	17,047		0.00	2013-06-07
1366	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	510		0.00	2013-08-05
1367	2282	MGM China Holdings Limited:O	34,000	792,200		0.00	2013-09-12
1368	3900	Greentown China Holdings Limited:O	19,000	281,200		0.00	2013-09-11
1369	0629	Yue Da International Holdings Limited:O	8,000	3,240		0.00	2013-08-29
1370	1314	Tsui Wah Holdings Limited:O	12,000	55,680		0.00	2013-09-10
1371	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,122,500		0.00	2013-09-13
1372	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,004	206,660		0.00	2013-09-13
1373	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	84,840		0.00	2013-08-22
1374	0973	L'Occitane International S.A.:O	12,500	255,000		0.00	2013-06-20
1375	0848	Maoye International Holdings Limited:O	44,000	63,800		0.00	2013-04-26
1376	0177	Jiangsu Expressway Company Limited:H	10,000	85,200		0.00	2013-09-12
1377	0582	Shin Hwa World Limited:O	30,000	21,000		0.00	2013-09-10
1378	1117	China Modern Dairy Holdings Ltd.:O	39,000	104,910		0.00	2013-09-11
1379	0296	Emperor Entertainment Hotel Limited:O	10,454	31,989		0.00	2013-09-05
1380	0837	Carpenter Tan Holdings Limited:O	2,000	9,100		0.00	2011-03-17
1381	1302	LifeTech Scientific Corporation:O	4,000	23,120		0.00	2013-05-28
1382	0978	China Merchants Land Limited:O	8,392	26,099		0.00	2013-08-19
1383	0660	Wai Chun Bio-Technology Limited:O	120,000	6,720		0.00	2012-12-18
1384	0511	TELEVISION BROADCASTS LIMITED:O	3,400	174,590		0.00	2013-08-06
1385	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,920		0.00	2011-06-14
1386	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	31,250		0.00	2013-08-16
1387	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,500		0.00	2013-02-06
1388	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	40,500		0.00	2010-10-27
1389	0587	Hua Han Health Industry Holdings Limited:O	23,456	43,628		0.00	2013-08-02
1390	0475	Central Development Holdings Limited:O	2,000	3,240		0.00	2013-09-02
1391	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	27,000		0.00	2013-03-04
1392	2039	China International Marine Containers (Group) Co., Ltd.:H	10,300	147,908		0.00	2013-09-12
1393	0960	Longfor Group Holdings Limited:O	38,500	509,740		0.00	2013-08-19
1394	1226	China Investment and Finance Group Limited (KY):O	4,000	1,500		0.00	2011-08-17
1395	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,480		0.00	2010-04-16
1396	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	72,750		0.00	2013-08-29
1397	0220	Uni-President China Holdings Ltd.:O	23,000	175,720		0.00	2013-08-27
1398	0528	Kingdom Holdings Limited (KY):O	4,000	5,360		0.00	2013-08-19
1399	0512	Grand Pharmaceutical Group Limited:O	12,500	7,625		0.00	2013-03-01
1400	0369	Wing Tai Properties Limited:O	8,427	39,860		0.00	2013-05-07
1401	0852	Strong Petrochemical Holdings Limited:O	10,000	8,800		0.00	2013-06-18
1402	1972	SWIRE PROPERTIES LIMITED:O	35,950	774,723		0.00	2013-09-11
1403	0439	KuangChi Science Limited:O	8,871	2,661		0.00	2013-06-26
1404	1300	Trigiant Group Limited:O	6,000	19,020		0.00	2013-07-18
1405	1010	Sky Blue 11 Company Limited:O	2,000	1,360		0.00	2010-12-02
1406	0151	Want Want China Holdings Limited:O	78,000	864,240		0.00	2013-09-12
1407	0988	Silk Road Logistics Holdings Limited:O	14,066	7,174		0.00	2012-08-23
1408	0043	C.P. POKPHAND CO. LTD.:O	125,750	91,798		0.00	2013-08-30
1409	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,375	4,750		0.00	2013-09-12
1410	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,580		0.00	2013-07-04
1411	1176	Zhuguang Holdings Group Company Limited:O	20,000	37,800		0.00	2012-09-28
1412	8047	China Ocean Group Development Limited:O	2,114	1,776	*	0.00	2013-05-30
1413	1882	Haitian International Holdings Limited:O	8,000	132,000		0.00	2013-07-10
1414	1866	CHINA XLX FERTILISER LTD.:O	5,000	10,850		0.00	2013-01-17
1415	6877	Top Eminent Healthcare Group Limited:O	10,000	3,900		0.00	2013-07-05
1416	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-04
1417	0700	TENCENT HOLDINGS LIMITED:O	9,000	3,697,200		0.00	2013-09-10
1418	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,560		0.00	2013-08-15
1419	1910	Samsonite Group S.A.:O	6,600	144,870		0.00	2013-09-10
1420	1928	Sands China Ltd.:O	37,800	1,748,250		0.00	2013-09-13
1421	0069	SHANGRI-LA ASIA LIMITED:O	14,222	177,491		0.00	2013-08-26
1422	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	132,000		0.00	2013-08-01
1423	0365	Sino ICT Holdings Limited:O	2,337	958		0.00	2013-09-09
1424	0659	CTF Services Limited (BM):O	16,187	192,949		0.00	2013-05-16
1425	0678	Genting Hong Kong Limited:O	32,947	103,124		0.00	2011-03-11
1426	1128	Wynn Macau, Limited:O	21,200	521,520		0.00	2013-09-13
1427	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	877	2,149		0.00	2013-01-31
1428	2112	Grace Life-tech Holdings Limited:O	6,000	7,680		0.00	2013-08-01
1429	8086	Sino Vision Worldwide Holdings Limited:O	20,000	8,600		0.00	2013-09-09
1430	0425	Minth Group Limited:O	4,000	57,840		0.00	2013-09-12
1431	1966	China SCE Group Holdings Limited:O	10,000	17,300		0.00	2013-09-10
1432	0668	Doyen International Holdings Limited:O	4,000	3,120		0.00	2010-04-29
1433	0550	Allegro Culture Limited:O	1,000	2,560		0.00	2012-07-06
1434	0468	Greatview Aseptic Packaging Company Limited:O	4,000	17,560		0.00	2013-09-04
1435	1323	Huasheng International Holding Limited:O	2,000	6,100		0.00	2013-03-25
1436	1685	Boer Power Holdings Limited:O	2,000	11,480		0.00	2013-08-29
1437	8148	Wuxi Life International Holdings Group Limited:O	1,250	388		0.00	2013-01-22
1438	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	75,525		0.00	2013-08-20
1439	0692	Shenzhou Space Park Group Limited:O	5,898	5,839		0.00	2013-08-20
1440	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,838	1,064		0.00	2013-07-25
1441	0266	TIAN TECK LAND LIMITED:O	780	6,630		0.00	2010-09-28
1442	0253	SHUN HO HOLDINGS LIMITED:O	500	850		0.00	2012-09-24
1443	8050	Quantum Thinking Limited:O	2,000	1,180		0.00	2013-01-04
1444	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	230		0.00	2012-11-06
1445	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,495		0.00	2012-09-19
1446	0805	GLENCORE PLC:O	14,500	596,675		0.00	2013-07-18
1447	0283	Goldin Properties Holdings Limited:O	3,420	14,398		0.00	2013-09-12
1448	0835	Asia Coal Limited:O	7,624	740		0.00	2011-05-06
1449	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,900		0.00	2012-04-18
1450	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,700	4,692		0.00	2013-06-18
1451	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	4,008		0.00	2013-01-29
1452	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	5,960		0.00	2012-11-08
1453	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	64,920		0.00	2012-07-09
1454	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	993	17,278		0.00	2012-12-11
1455	3688	Top Spring International Holdings Limited:O	700	2,184		0.00	2013-09-03
1456	1913	PRADA S.P.A.:O	1,300	100,815		0.00	2013-09-03
1457	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,440		0.00	2009-05-11
1458	1115	Tibet Water Resources Ltd.:O	1,000	2,970		0.00	2013-08-19
1459	6210	VALE SA:HDRO	100	12,800		0.00	2012-06-12
1460	0846	Mingfa Group (International) Company Limited:O	2,000	4,100		0.00	2013-07-30

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