KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2013-09-04

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	8273	Zhejiang Prospect Company Limited:H	12,604,000	14,494,600		54.80	2010-09-29
2	8078	China Creative Digital Entertainment Limited:O	425,250,732	68,890,619		45.62	2013-09-04
3	0993	XinKong International Capital Holdings Limited:O	1,066,850,277	115,219,830		41.96	2013-08-27
4	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,247,706	42,499,082		40.48	2013-08-09
5	0628	Tong Tong AI Social Group Limited:O	86,840,000	53,840,800		40.30	2013-07-08
6	0195	Greentech Technology International Limited:O	2,048,100,000	614,430,000		39.92	2013-09-04
7	0559	DeTai New Energy Group Limited:O	1,372,623,125	549,049,250		38.19	2013-07-10
8	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,415,583,000	474,220,305		35.83	2013-09-04
9	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,026,339,106	199,109,787		35.01	2013-09-02
10	0910	China Sandi Holdings Limited:O	228,258,400	134,672,456		33.22	2013-07-03
11	8088	8088 Investment Holdings Limited:O	44,845,900	35,428,261		32.55	2013-07-31
12	0295	KONG SUN HOLDINGS LIMITED:O	461,046,817	48,409,916		31.39	2013-08-16
13	8250	Du Du Holdings Limited (KY):O	1,425,504,000	178,188,000		30.57	2013-09-04
14	0871	China Dredging Environment Protection Holdings Limited:O	240,000,000	554,400,000		30.00	2013-07-26
15	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	18,623,360		29.93	2007-08-07
16	0439	KuangChi Science Limited:O	426,125,042	83,946,633		29.40	2013-07-03
17	8172	Lajin Entertainment Network Group Limited:O	148,140,010	50,367,603		29.30	2013-08-20
18	0176	Superactive Group Company Limited:O	281,313,309	177,227,385		27.92	2013-03-27
19	0582	Shin Hwa World Limited:O	989,264,520	623,236,648		26.70	2013-09-04
20	8079	Wisdomcome Group Holdings Limited:O	33,450,970	8,529,997		26.58	2013-08-22
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,629,932	47,348,664		26.15	2013-07-15
22	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,211,865,750	436,271,670		26.01	2013-07-05
23	0145	CCIAM Future Energy Limited (b1964-11-28):O	107,211,500	75,048,050		24.53	2013-09-03
24	8055	China E-Information Technology Group Limited:O	355,720,820	47,666,590		24.17	2012-08-23
25	0542	China Cultural Tourism and Agriculture Group Limited:O	451,301,600	58,217,906		23.36	2013-01-09
26	1182	Success Dragon International Holdings Limited:O	222,533,810	45,619,431		21.29	2013-06-14
27	8148	Wuxi Life International Holdings Group Limited:O	105,223,700	31,567,110		21.04	2013-08-02
28	0109	Good Resources Holdings Limited (BM):O	298,266,425	83,514,599		20.68	2013-08-23
29	2309	ZO Future Group:O	796,208,866	122,616,165	*	20.48	2013-05-09
30	8212	Celebrate International Holdings Limited:O	150,791,250	138,727,950		19.66	2013-09-04
31	0286	Aidigong Maternal & Child Health Limited (BM):O	476,771,730	262,224,452		19.63	2013-09-04
32	3886	Town Health International Medical Group Limited:O	176,763,000	171,460,110		19.31	2013-09-04
33	0221	Easy One Financial Group Limited:O	1,484,066,464	311,653,957		19.29	2013-09-04
34	1178	Huiyin Holdings Group Limited:O	264,043,836	25,084,164		18.99	2011-08-22
35	8090	China Assurance Finance Group Limited:O	291,260,000	393,201,000		18.37	2013-08-15
36	0508	DINGYI GROUP INVESTMENT LIMITED:O	569,795,000	324,783,150	*	17.24	2013-07-26
37	0139	Smart Fish Wealthlink Holdings Limited:O	113,802,240	15,932,314		16.79	2013-04-15
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	185,324,300	257,600,777		16.69	2013-08-27
39	1699	China Putian Food Holding Limited:O	130,000,000	106,600,000		16.25	2013-01-09
40	0402	Peace Map Holding Limited:O	802,757,200	325,116,666	*	16.06	2013-09-04
41	2322	Modern Innovative Digital Technology Company Limited (BM):O	114,890,000	36,190,350		15.87	2013-09-03
42	0198	SMI Holdings Group Limited:O	1,267,686,464	219,309,758		15.65	2013-08-30
43	8010	Sing Pao Media Enterprises Limited:O	290,996,814	4,364,952	*	14.76	2012-07-31
44	0764	Eternity Investment Limited:O	67,329,681	57,230,229		14.74	2013-09-02
45	0444	Sincere Watch (Hong Kong) Limited:O	59,172,100	118,344,200		14.50	2013-08-29
46	0547	Digital Domain Holdings Limited:O	1,406,799,320	195,545,105		14.31	2013-08-08
47	2668	PAK TAK INTERNATIONAL LIMITED:O	40,140,000	64,224,000		14.18	2013-08-22
48	0326	CHINA STAR ENTERTAINMENT LIMITED:O	494,213,908	66,224,664		14.11	2013-09-04
49	0433	North Mining Shares Company Limited:O	1,885,517,722	669,358,791		13.06	2013-08-30
50	0260	AVIC Joy Holdings (HK) Limited:O	560,095,250	156,826,670		12.78	2013-09-03
51	0856	VSTECS Holdings Limited:O	188,865,998	307,851,577		12.69	2013-09-03
52	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,447,964,745	99,909,567		12.29	2013-06-13
53	0985	CST Holding (HK) Limited (KY):O	3,305,833,446	261,160,842		12.20	2013-08-26
54	2349	China City Infrastructure Group Limited:O	211,700,580	116,435,319		11.39	2013-08-07
55	8167	Neo Telemedia Limited:O	287,260,400	100,541,140		11.24	2013-08-21
56	3823	Tech Pro Technology Development Limited:O	124,780,000	440,473,400		11.05	2013-09-04
57	2324	Capital VC Limited:O	15,772,000	13,090,760		10.42	2013-08-28
58	0600	China Infrastructure Investment Limited:O	427,680,000	72,705,600		10.02	2012-09-21
59	8156	Sinopharm Tech Holdings Limited:O	74,997,000	19,874,205		9.94	2013-02-21
60	0630	AMCO United Holding Limited:O	85,090,866	14,635,629		9.72	2013-08-06
61	8272	Chinese Food and Beverage Group Limited:O	50,234,000	24,865,830		9.69	2013-08-09
62	0231	Ping An Securities Group (Holdings) Limited:O	1,143,578,831	160,101,036		9.66	2013-08-28
63	0164	China Baoli Technologies Holdings Limited:O	365,450,000	38,006,800		9.62	2013-09-04
64	0202	EverChina Int'l Holdings Company Limited:O	556,174,500	350,389,935		9.15	2013-09-04
65	8203	Kaisun Holdings Limited:O	238,960,000	35,844,000		9.13	2013-02-19
66	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,002,000	27,450,610		8.86	2011-01-06
67	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,782,500	12,410,400		8.54	2013-06-17
68	6488	SBI Holdings, Inc.:HDRO	100,000	813,000		8.38	2013-05-03
69	1326	Transmit Entertainment Limited:O	38,700,000	33,669,000		8.23	2013-08-21
70	1140	Wealthink AI-Innovation Capital Limited (KY):O	77,076,000	41,621,040		8.19	2012-12-03
71	0039	China Beidahuang Industry Group Holdings Limited:O	97,438,000	48,231,810		8.15	2013-09-04
72	8089	Chinese Strategic Holdings Limited:O	53,197,466	9,469,149		7.87	2013-06-06
73	8178	China Information Technology Development Limited:O	70,188,800	16,915,501		7.81	2013-07-03
74	0885	Rentian Technology Holdings Limited:O	55,107,373	10,635,723		7.62	2013-08-01
75	8081	Hang Tai Yue Group Holdings Limited:O	41,629,260	7,784,672		7.46	2013-09-04
76	1228	Superb Summit International Group Limited:O	470,694,200	178,863,796		7.14	2013-09-04
77	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	5,710,320		6.98	2007-07-26
78	1152	Momentum Financial Holdings Limited:O	28,800,000	84,384,000		6.92	2013-01-10
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,520,574	17,408,230		6.62	2013-06-10
80	8096	Ruifeng Petroleum Chemical Holdings Limited:O	81,471,200	8,961,832	*	6.51	2013-02-08
81	0136	China Ruyi Holdings Limited:O	768,956,431	84,585,207		6.30	2013-08-29
82	1031	Kingston Financial Group Limited:O	737,778,947	494,311,894		6.09	2013-09-04
83	0343	CULTURECOM HOLDINGS LIMITED:O	71,292,612	96,245,026		6.08	2013-09-04
84	2366	SMI Culture & Travel Group Holdings Limited:O	33,538,008	28,171,927		5.96	2013-08-19
85	8207	Chong Sing Holdings FinTech Group Limited:O	145,101,600	94,316,040		5.88	2013-09-03
86	0566	Hanergy Thin Film Power Group Limited:O	1,279,418,000	985,151,860		5.88	2013-09-04
87	0149	China Agri-Products Exchange Limited:O	142,585,909	23,241,503		5.79	2013-08-29
88	8137	Honbridge Holdings Limited:O	356,602,000	303,111,700		5.74	2013-08-05
89	1115	Tibet Water Resources Ltd.:O	146,464,000	432,068,800		5.70	2013-07-24
90	0061	Green Leader Holdings Group Limited:O	164,649,551	40,339,140		5.68	2013-09-03
91	1371	China Ecotourism Group Limited:O	418,671,433	43,123,158		5.61	2013-08-26
92	1008	Litu Holdings Limited (KY):O	82,106,813	160,108,285		5.52	2013-08-08
93	1191	China Gem Holdings Limited:O	47,037,607	8,937,145		5.05	2013-08-30
94	0381	AOM International Group Company Limited:O	57,758,000	13,457,614		4.84	2013-07-22
95	8037	China Biotech Services Holdings Limited:O	74,470,000	8,415,110		4.74	2013-08-12
96	0701	CNT GROUP LIMITED:O	87,160,692	26,584,011		4.62	2012-11-20
97	0404	Hsin Chong Group Holdings Limited:O	54,090,000	58,417,200		4.60	2013-08-09
98	8215	First Credit Finance Group Limited:O	54,850,000	9,379,350		4.57	2013-07-03
99	0024	BURWILL HOLDINGS LIMITED:O	208,603,445	24,823,810		4.55	2013-08-27
100	1089	Leyou Technologies Holdings Limited:O	75,470,000	22,641,000		4.55	2013-07-05
101	1046	Universe Entertainment and Culture Group Company Limited:O	74,486,705	15,642,208		4.35	2013-09-04
102	0767	Zhong Ji Longevity Science Group Limited:O	23,707,572	4,788,930		4.26	2013-08-30
103	0397	Minerva Group Holding Limited:O	309,536,791	52,002,181		4.17	2013-09-04
104	1041	Lamtex Holdings Limited:O	79,422,700	10,563,219		4.17	2013-05-07
105	0577	South Shore Holdings Limited:O	14,976,183	100,939,473		4.16	2013-07-05
106	0611	China Nuclear Energy Technology Corporation Limited:O	43,724,000	47,221,920		3.97	2013-08-19
107	0997	Chinlink International Holdings Limited:O	75,172,000	49,613,520		3.90	2013-09-03
108	0886	Silver Base Group Holdings Limited:O	50,629,250	63,286,563		3.74	2013-07-22
109	0810	China Castson 81 Finance Company Limited (BM):O	10,610,900	2,546,616		3.55	2013-08-13
110	8153	Jiading International Group Holdings Limited:O	95,984,750	5,951,055	*	3.54	2013-06-07
111	8071	China Netcom Technology Holdings Limited:O	64,240,834	4,689,581		3.46	2013-08-26
112	0726	DIT Group Limited:O	12,071,000	3,319,525		3.44	2011-04-20
113	2371	Chuanglian Holdings Limited (KY):O	73,164,000	21,949,200		3.42	2013-07-26
114	8075	Media Asia Group Holdings Limited:O	440,234,000	29,935,912		3.35	2013-08-07
115	1680	Macau Legend Development Limited:O	197,774,000	474,657,600		3.17	2013-07-29
116	0080	CAI Corp:O	9,600,000	6,048,000		3.17	2013-08-28
117	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	2,627,456		3.15	2013-08-21
118	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	14,910,000	2,653,980		3.14	2013-06-07
119	1019	Convoy Global Holdings Limited:O	14,218,000	29,146,900		3.07	2013-09-04
120	0928	King International Investment Limited (KY):O	4,320,171	2,851,313		2.90	2013-09-04
121	6828	Beijing Gas Blue Sky Holdings Limited:O	5,808,000	12,719,520		2.78	2013-09-04
122	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,939,400	7,766,974		2.74	2013-04-15
123	0706	Beautiful China Holdings Company Limited:O	57,510,000	6,326,100		2.69	2012-10-10
124	0860	Apollo Future Mobility Group Limited:O	109,030,000	27,802,650		2.50	2013-05-30
125	0651	China Ocean Industry Group Limited:O	97,491,635	11,016,555		2.45	2013-09-04
126	8017	Long Success International (Holdings) Limited:O	25,990,000	20,792,000		2.42	2013-09-04
127	0342	NewOcean Energy Holdings Limited:O	35,326,000	179,102,820		2.38	2013-09-04
128	0377	China Huajun Group Limited:O	60,171,000	24,670,110		2.26	2013-06-26
129	1323	Huasheng International Holding Limited:O	16,058,000	48,976,900		2.21	2013-09-04
130	2188	China Titans Energy Technology Group Co., Limited:O	18,058,000	7,855,230		2.18	2013-07-12
131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	25,000,000	16,000,000		2.17	2013-07-29
132	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,328,000	40,309,920		2.13	2013-06-06
133	8019	Hao Wen Holdings Limited:O	42,373,182	1,525,435		2.09	2013-09-03
134	0474	Aceso Life Science Group Limited:O	80,614,322	29,424,228		2.03	2013-09-04
135	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,220,000	45,752,400		1.99	2013-06-18
136	0587	Hua Han Health Industry Holdings Limited:O	63,512,714	122,579,538		1.99	2013-07-19
137	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,300,000	9,345,800		1.90	2013-08-30
138	2362	Jinchuan Group International Resources Co. Ltd:O	50,000,000	70,000,000		1.81	2012-06-25
139	0159	Brockman Mining Limited:O	137,883,000	57,910,860		1.75	2013-08-13
140	8129	Cloud Investment Holdings Limited (KY):O	42,195,000	7,004,370		1.70	2013-09-03
141	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,484,301	67,869,630		1.63	2013-06-13
142	0290	GoFintech Quantum Innovation Limited:O	55,178,000	5,407,444		1.61	2013-04-30
143	1229	Nan Nan Resources Enterprise Limited:O	11,934,000	4,057,560		1.56	2013-08-21
144	0761	Bel Global Resources Holdings Limited:O	56,248,000	8,043,464	*	1.55	2013-04-12
145	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	183,157,600	53,115,704		1.54	2013-07-26
146	1094	Cherish Sunshine International Limited:O	161,116,000	83,780,320		1.43	2013-09-02
147	0298	Chuang's China Investments Limited:O	22,012,266	10,675,949		1.41	2012-11-01
148	1991	Ta Yang Group Holdings Limited:O	10,216,000	4,801,520		1.31	2013-01-18
149	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,450,000	7,628,500		1.31	2013-08-21
150	8317	Finet Group Limited:O	5,617,200	2,471,568		1.27	2013-08-07
151	8163	NOIZ Group Limited:O	4,255,200	914,868		1.25	2013-04-15
152	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	69,593,000	7,933,602		1.24	2013-08-23
153	0894	Man Yue Technology Holdings Limited:O	5,826,000	5,476,440		1.22	2013-03-05
154	8022	Evershine Group Holdings Limited:O	2,323,000	1,207,960		1.11	2013-08-30
155	0059	Skyfame Realty (Holdings) Limited:O	23,549,840	12,481,415		1.06	2013-07-31
156	0571	ESUN HOLDINGS LIMITED:O	13,006,000	13,786,360		1.05	2013-04-29
157	0033	International Genius Company:O	18,058,000	2,275,308		1.03	2013-08-29
158	3389	Hengdeli Holdings Limited:O	49,451,600	86,045,784		1.03	2013-06-26
159	0479	CIL HOLDINGS LIMITED:O	13,463,710	1,817,601		1.03	2013-09-04
160	8100	Famous Tech International Holdings Limited:O	26,451,400	2,883,203		1.02	2013-08-21
161	0703	Future Bright Holdings Limited:O	6,384,000	15,321,600		1.02	2013-08-29
162	0705	Ding He Mining Holdings Limited:O	15,646,000	3,129,200		0.97	2013-08-15
163	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,628,000	10,593,760		0.97	2013-09-03
164	0022	MEXAN LIMITED (BM):O	12,690,000	1,966,950		0.97	2013-07-30
165	1051	G-Resources Group Limited:O	170,590,084	39,406,309		0.90	2013-09-04
166	2886	Binhai Investment Company Limited:O	53,896,000	20,480,480		0.90	2013-09-04
167	0070	Rich Goldman Holdings Limited:O	41,231,000	6,844,346		0.89	2013-08-16
168	1165	Shunfeng International Clean Energy Limited:O	13,424,000	46,984,000		0.86	2013-09-03
169	0996	Carnival Group International Holdings Limited:O	37,793,034	10,959,980		0.86	2013-09-03
170	0718	Tai United Holdings Limited:O	31,970,000	1,662,440		0.86	2013-07-09
171	8047	China Ocean Group Development Limited:O	3,020,000	2,627,400		0.82	2013-09-04
172	0102	Summit Ascent Holdings Limited:O	4,994,542	36,110,539		0.81	2013-09-04
173	0947	MOBI Development Co., Ltd.:O	6,521,600	7,173,760		0.80	2013-08-16
174	1231	Newton Resources Ltd:O	31,474,000	22,661,280		0.79	2013-09-03
175	8266	Zhuoxin International Holdings Limited:O	12,772,000	2,081,836		0.78	2013-07-23
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,914,095	2,144,537	*	0.77	2013-08-20
177	0274	Renaissance Asia Silk Road Group Limited:O	40,114,000	3,489,918	*	0.77	2013-01-23
178	1195	Kingwell Group Limited:O	13,640,000	8,047,600		0.76	2013-09-03
179	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,860,789	502,413		0.75	2013-01-31
180	8082	Qing Hua Holding Group Company Limited (BM):O	11,315,000	1,018,350		0.75	2013-08-22
181	8325	China Smartpay Group Holdings Limited:O	4,450,000	4,494,500		0.74	2013-07-08
182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	77,391,000	5,185,197		0.71	2013-08-30
183	2312	China Financial Leasing Group Limited:O	3,146,750	519,214		0.71	2012-12-21
184	8011	Polyard Petroleum International Group Limited:O	12,517,750	2,465,997		0.68	2013-04-03
185	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,826,000	13,265,100	*	0.67	2013-09-02
186	0989	China Changbaishan International Holdings Limited:O	18,494,000	4,715,970		0.66	2013-09-04
187	0281	RIVERA (HOLDINGS) LIMITED:O	16,988,000	4,926,520		0.65	2013-01-21
188	0228	China Energy Development Holdings Limited:O	50,978,000	6,015,404		0.64	2013-07-25
189	0030	YNBY International Limited:O	8,700,000	1,418,100		0.63	2013-08-28
190	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,875,548	647,064		0.63	2011-06-20
191	0674	China Tangshang Holdings Limited:O	3,752,600	2,889,502		0.63	2012-11-02
192	0622	Oshidori International Holdings Limited:O	44,995,550	8,909,119		0.63	2013-09-02
193	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,596,000	6,046,080		0.60	2012-07-16
194	0572	Future World Holdings Limited:O	5,820,000	2,211,600		0.60	2013-08-22
195	1033	Sinopec Oilfield Service Corporation:H	8,298,000	16,596,000		0.59	2013-09-03
196	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2013-01-08
197	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,759,350	4,890,940		0.55	2013-09-04
198	1060	Damai Entertainment Holdings Limited (BM):O	45,550,200	21,636,345		0.55	2013-09-04
199	3989	Capital Environment Holdings Limited:O	24,210,000	7,868,250	*	0.52	2013-07-08
200	2626	Hunan Nonferrous Metals Corporation Limited:H	8,438,000	20,757,480		0.52	2013-09-02
201	0515	China Silver Technology Holdings Limited:O	2,254,000	1,622,880		0.51	2013-07-08
202	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,914,000	5,205,620		0.49	2013-06-25
203	0850	Long Well International Holdings Limited:O	21,680,000	3,447,120		0.47	2013-07-17
204	0193	CAPITAL ESTATE LIMITED:O	11,415,450	1,575,332		0.46	2013-08-05
205	8098	CL Group (Holdings) Limited:O	4,530,000	1,132,500		0.45	2012-10-29
206	0585	Imagi International Holdings Limited:O	44,928,000	3,594,240		0.45	2013-08-01
207	3993	CMOC Group Limited (CN):H	5,845,000	17,885,700		0.45	2013-08-16
208	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,642,000	3,953,220		0.44	2013-05-20
209	0794	Come Sure Group (Holdings) Limited:O	1,582,000	696,080		0.44	2013-01-22
210	8150	Seamless Green China (Holdings) Limited:O	2,080,000	3,224,000		0.43	2013-09-02
211	1215	Kai Yuan Holdings Limited:O	46,558,500	9,032,349		0.43	2013-06-10
212	0633	China All Access (Holdings) Limited:O	5,666,000	15,298,200		0.43	2013-09-04
213	2005	SSY Group Limited (KY):O	12,440,000	33,090,400		0.42	2013-05-30
214	1355	Legend Strategy International Holdings Group Company Limited:O	748,000	1,488,520		0.42	2013-08-09
215	1163	Dejin Resources Group Company Limited:O	1,422,866	419,745		0.41	2013-05-16
216	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,004,000	396,792		0.41	2013-02-26
217	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,184,000	1,209,920		0.39	2013-07-22
218	2118	Tian Shan Development (Holding) Limited:O	3,882,000	9,239,160		0.39	2013-09-04
219	0717	Emperor Capital Group Limited:O	10,050,000	3,366,750		0.39	2012-09-25
220	0370	Hong Kong Robotics Group Holding Limited:O	9,396,000	836,244	*	0.39	2013-08-19
221	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,856,000	2,693,760		0.38	2012-08-29
222	0009	KEYNE LTD:O	4,160,560	2,912,392		0.37	2013-07-30
223	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	74,946,666	17,012,893		0.37	2013-06-03
224	0867	China Medical System Holdings Limited:O	8,947,500	59,053,500		0.37	2013-08-19
225	0509	Century Sunshine Group Holdings Limited:O	9,520,000	8,092,000		0.37	2013-07-25
226	0519	Novautek Technologies Group Limited (BM):O	3,050,000	1,052,250		0.36	2013-08-22
227	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,990,030	3,863,163		0.36	2013-09-02
228	0188	Sunwah Kingsway Capital Holdings Limited:O	12,288,000	1,757,184		0.33	2013-03-20
229	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	870,000	522,000		0.33	2007-10-03
230	0736	China Properties Investment Holdings Limited:O	1,594,681	243,986		0.32	2013-09-04
231	0730	Capital Industrial Financial Services Group Limited:O	3,730,000	1,547,950		0.32	2012-04-27
232	8198	Crypto Flow Technology Limited:O	7,500,745	5,550,551		0.32	2013-05-09
233	0776	Imperium Technology Group Limited (KY):O	763,000	1,487,850		0.32	2013-05-23
234	8225	China Health Group Inc.:O	1,150,000	396,750		0.31	2011-03-03
235	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,114,000	3,778,500		0.31	2011-09-27
236	0922	Anxian Yuan China Holdings Limited:O	12,160,200	936,335		0.31	2013-03-28
237	8009	Chinese Energy Holdings Limited:O	3,230,000	1,243,550		0.31	2013-02-14
238	8063	Global Mastermind Holdings Limited:O	370,056	373,757		0.30	2013-03-18
239	0111	Cinda International Holdings Limited:O	1,876,000	1,613,360		0.29	2013-06-06
240	0723	Reliance Global Holdings Limited (BM):O	23,963,225	814,750		0.29	2013-07-23
241	1222	WANG ON GROUP LIMITED:O	18,030,086	2,343,911		0.28	2013-08-16
242	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,126,000	1,407,500		0.28	2013-06-27
243	0209	Winshine Science Company Limited:O	4,632,000	412,248	*	0.27	2012-02-21
244	8192	Global Token Limited:O	3,434,000	394,910		0.27	2013-02-27
245	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	495,589	112,994		0.27	2012-03-02
246	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,144,000	2,501,664		0.26	2012-01-18
247	2011	Gilston Group Limited:O	1,088,000	418,880		0.26	2011-02-09
248	8123	Sinofortune Financial Holdings Limited:O	11,640,000	3,259,200		0.26	2013-08-19
249	0240	BUILD KING HOLDINGS LIMITED:O	3,201,200	448,168		0.26	2013-03-22
250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,097,000	444,285		0.26	2012-12-06
251	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	420,000	3,351,600		0.26	2013-07-26
252	0727	Crown International Corporation Limited:O	3,900,000	663,000		0.25	2011-03-04
253	0431	Greater China Financial Holdings Limited:O	760,880	201,633		0.25	2013-03-20
254	1830	Perfect Medical Health Management Limited (KY):O	2,504,000	1,827,920		0.25	2013-08-28
255	1600	Tian Lun Gas Holdings Limited:O	2,020,500	13,820,220		0.24	2013-09-04
256	8260	Yin He Holdings Limited:O	970,000	1,610,200		0.24	2013-08-07
257	0869	Playmates Toys Limited:O	2,801,400	5,714,856		0.24	2013-08-23
258	0384	CHINA GAS HOLDINGS LIMITED:O	11,346,000	89,746,860		0.24	2013-09-03
259	0185	Zensun Enterprises Limited:O	8,450,000	2,535,000		0.23	2013-09-04
260	0418	FOUNDER HOLDINGS LIMITED:O	2,644,000	1,322,000	*	0.23	2013-09-02
261	0166	New Times Corporation Limited (BM):O	2,189,500	1,379,385		0.23	2013-07-29
262	0818	Hi Sun Technology (China) Limited:O	6,402,000	8,514,660		0.23	2013-08-20
263	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,700,000	4,557,000		0.23	2013-05-28
264	0241	Alibaba Health Information Technology Limited:O	8,524,000	3,537,460		0.23	2012-11-16
265	8025	Asian Capital Resources (Holdings) Limited:O	3,300,000	1,633,500		0.22	2012-12-11
266	0725	PERENNIAL INTERNATIONAL LIMITED:O	430,000	326,800		0.22	2011-01-10
267	2330	China Uptown Group Company Limited:O	1,920,000	902,400		0.20	2013-03-18
268	0029	DYNAMIC HOLDINGS LIMITED (BM):O	444,000	1,154,400		0.20	2013-05-09
269	1198	Royale Home Holdings Limited:O	2,715,218	1,140,392		0.19	2013-08-15
270	0091	Golden Century International Holdings Group Limited:O	6,865,000	748,285		0.19	2013-06-24
271	2327	Meilleure Health International Industry Group Limited:O	3,030,000	1,666,500		0.18	2013-08-19
272	1042	Golden Century International Holdings Group Limited:Wrnt	1,215,000	14,580		0.18	2013-06-25
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	943,200		0.18	2011-11-22
274	0476	Ev Dynamics (Holdings) Limited:O	2,495,450	1,147,907		0.18	2012-07-31
275	1822	China Wood International Holding Co., Limited:O	2,015,000	376,805		0.18	2013-08-15
276	2336	Shuoao International Holdings Limited (KY):O	1,898,400	531,552		0.18	2013-06-03
277	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,900,000	5,776,000		0.18	2013-09-02
278	0167	IDT INTERNATIONAL LIMITED:O	4,320,000	639,360		0.17	2011-01-07
279	0389	China Tontine Wines Group Limited:O	3,418,000	1,127,940		0.17	2013-06-10
280	0747	Shenyang Public Utility Holdings Company Limited:H	710,000	440,200		0.17	2013-06-14
281	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,355,000	192,410		0.17	2013-07-09
282	8356	Tsun Yip Holdings Limited (KY):O	2,660,000	1,862,000		0.16	2013-09-03
283	8351	Larry Jewelry International Company Limited:O	2,342,000	524,608		0.16	2013-07-17
284	1227	National Investments Fund Limited:O	511,808	232,873		0.15	2013-09-04
285	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,722,667	6,561,627		0.15	2013-08-19
286	0925	Beijing Properties (Holdings) Limited:O	7,176,000	4,162,080		0.15	2013-08-28
287	1037	Maxnerva Technology Services Limited:O	587,500	358,375		0.15	2012-10-04
288	0309	Xinhua News Media Holdings Limited:O	1,902,000	770,310		0.15	2012-08-14
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,080,680	13,586,840		0.15	2013-09-04
290	0746	Lee & Man Chemical Company Limited:O	1,200,000	3,912,000		0.15	2013-04-24
291	0707	Asia Television Holdings Limited:O	1,700,000	382,500		0.15	2013-05-16
292	0263	GT GROUP HOLDINGS LIMITED:O	550,512	170,659	*	0.14	2012-08-16
293	1063	SUNCORP TECHNOLOGIES LIMITED:O	259,468	75,246		0.14	2013-09-04
294	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,665,000	439,725		0.14	2012-03-29
295	0609	Tiande Chemical Holdings Limited:O	1,160,000	2,146,000		0.14	2011-05-27
296	0660	Wai Chun Bio-Technology Limited:O	20,941,361	1,214,599		0.14	2012-02-10
297	0766	Sino Prosper (Group) Holdings Limited:O	1,050,000	267,750		0.14	2013-08-26
298	1130	China Environmental Resources Group Limited:O	238,000	80,920		0.13	2013-08-15
299	8239	Capital Finance Holdings Limited:O	852,800	396,552		0.13	2013-08-22
300	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,600,000	2,496,000		0.13	2013-06-20
301	0724	Ruixin International Holdings Limited:O	15,230,000	533,050		0.13	2013-07-25
302	0279	Arta TechFin Corporation Limited:O	359,265	233,522	*	0.13	2013-08-26
303	0399	Starcoin Group Limited:O	1,350,060	985,544		0.12	2013-08-30
304	3683	Great Harvest Maeta Holdings Limited:O	1,022,500	1,216,775		0.12	2012-09-03
305	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,460,000	274,480		0.12	2013-08-29
306	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,053,000	1,022,755		0.12	2013-08-29
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,821,350	4,571,589		0.12	2013-09-02
308	1277	Kinetic Development Group Limited:O	10,000,000	4,950,000		0.12	2013-02-21
309	0211	STYLAND HOLDINGS LIMITED:O	4,228,968	499,018		0.12	2013-01-23
310	3366	Overseas Chinese Town (Asia) Holdings Limited:O	770,000	3,072,300		0.12	2013-01-09
311	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,300,000	2,185,000		0.12	2013-08-20
312	0395	Smartac International Holdings Limited:O	2,808,000	744,120		0.11	2013-09-04
313	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	522,750	*	0.11	2011-01-04
314	1997	Regent Manner International Holdings Limited:O	2,416,000	3,382,400		0.11	2013-06-17
315	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
316	8111	China Technology Industry Group Limited:O	1,030,000	110,210		0.11	2012-09-20
317	0956	China Suntien Green Energy Corporation Limited:H	1,512,000	3,507,840		0.11	2013-09-04
318	3323	China National Building Material Company Limited:H	3,162,000	23,398,800		0.11	2013-09-04
319	0877	OM Technologies (Group) Limited:O	796,000	1,385,040		0.11	2013-08-30
320	0827	Ko Yo Chemical (Group) Limited:O	7,800,000	585,000		0.11	2013-07-29
321	8269	Wealth Glory Holdings Limited:O	1,080,000	157,680		0.11	2013-06-26
322	0275	Master Glory Group Limited:O	1,200,230	342,066		0.11	2013-08-02
323	0704	Huscoke Holdings Limited:O	4,792,000	416,904		0.11	2012-10-09
324	0106	Landsea Green Management Limited:O	2,096,400	2,243,148		0.11	2013-08-29
325	0128	ENM Holdings Limited (HK):O	1,724,000	741,320		0.10	2013-09-04
326	0555	REXLot Holdings Limited:O	8,675,000	4,511,000		0.10	2013-09-02
327	1966	China SCE Group Holdings Limited:O	2,924,000	5,994,200		0.10	2013-08-27
328	0233	Mingyuan Medicare Development Company Limited:O	4,440,000	643,800		0.10	2013-08-21
329	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	841,800	399,855		0.10	2013-07-17
330	0245	China Vered Financial Holding Corporation Limited:O	2,217,840	204,041		0.10	2013-08-08
331	0595	AV CONCEPT HOLDINGS LIMITED:O	686,400	418,704		0.10	2013-09-02
332	0372	PT International Development Corporation Limited:O	1,255,564	652,893		0.10	2013-06-03
333	0436	New Universe Environmental Group Limited:O	2,649,200	498,050		0.10	2012-12-13
334	3777	China Fiber Optic Network System Group Ltd.:O	1,200,000	1,644,000		0.10	2013-09-03
335	0729	FDG Electric Vehicles Limited:O	13,240,100	3,905,830		0.10	2013-09-04
336	0905	Walnut Capital Limited:O	2,161,200	183,702		0.10	2012-01-19
337	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,095,750	2,060,010		0.10	2013-09-04
338	8051	CircuTech International Holdings Limited:O	13,200	29,700		0.10	2013-01-08
339	0276	Mongolia Energy Corporation Limited:O	6,569,582	1,708,091		0.10	2013-09-04
340	8031	ETS Group Limited (KY):O	272,000	402,560		0.10	2013-09-04
341	1142	E&P Global Holdings Limited:O	491,150	112,473	*	0.10	2013-01-23
342	2866	COSCO SHIPPING Development Co., Ltd.:H	3,602,000	7,492,160		0.10	2013-09-04
343	1271	Grand Ming Group Holdings Limited:O	384,000	353,280		0.10	2013-08-30
344	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	950,000	470,250		0.10	2013-01-16
345	0528	Kingdom Holdings Limited (KY):O	600,000	846,000		0.10	2013-06-21
346	0406	YAU LEE HOLDINGS LIMITED:O	417,500	601,200		0.10	2013-05-31
347	0970	New Sparkle Roll International Group Limited:O	2,840,000	1,505,200		0.10	2013-08-29
348	0064	GET NICE HOLDINGS LIMITED:O	4,110,000	1,315,200		0.09	2013-08-09
349	1468	Jakota Capital (Holding) Group:O	1,516,000	576,080		0.09	2013-08-16
350	0183	Winfull Group Holdings Limited:O	3,104,000	726,336		0.09	2013-07-24
351	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,490,000	625,800		0.09	2013-05-28
352	0663	KING STONE ENERGY GROUP LIMITED:O	2,627,200	853,840		0.09	2013-05-22
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,122,000	4,555,320		0.09	2013-09-04
354	0419	Hony Media Group:O	2,257,500	575,663		0.09	2013-08-06
355	0378	FDG Kinetic Limited:O	380,000	718,200		0.09	2013-08-30
356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,010,000	1,010,000		0.08	2013-09-02
357	0082	Crazy Sports Group Limited:O	2,735,000	1,641,000		0.08	2013-08-29
358	0756	Summi (Group) Holdings Limited:O	1,000,000	1,260,000		0.08	2013-06-24
359	0763	ZTE CORPORATION:H	509,400	7,712,316		0.08	2013-09-04
360	0842	Leoch International Technology Limited:O	1,054,000	727,260		0.08	2013-01-29
361	1172	Magnus Concordia Group Limited:O	1,714,000	341,086		0.08	2011-07-21
362	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	710,000	284,000		0.08	2013-07-25
363	0619	South China Financial Holdings Limited:O	3,788,500	318,234		0.08	2013-02-05
364	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	636,000	165,360		0.08	2012-05-30
365	1196	Realord Group Holdings Limited:O	477,125	190,850		0.08	2011-11-09
366	8046	Heng Xin China Holdings Limited:O	2,408,268	421,447		0.08	2012-11-23
367	0462	Natural Dairy (NZ) Holdings Limited:O	2,032,000	4,470,400	*	0.08	2012-04-03
368	0773	China Metal Recycling (Holdings) Limited:O	877,800	8,277,654	*	0.07	2013-03-27
369	0459	Legend Upstar Holdings Limited (KY):O	10,160,000	467,360		0.07	2013-08-09
370	0872	Titan Invo Technology Limited:O	378,000	145,530		0.07	2012-06-18
371	0196	Honghua Group Limited:O	2,391,000	5,690,580		0.07	2013-09-04
372	0160	Hon Kwok Land Investment Company, Limited:O	353,171	1,158,401		0.07	2010-08-23
373	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,004,540	232,049		0.07	2013-02-21
374	2722	Chongqing Machinery & Electric Co., Ltd.:H	790,000	742,600		0.07	2013-08-21
375	8021	WLS HOLDINGS LIMITED (BM):O	800,000	47,200		0.07	2013-07-23
376	0161	AVIC International Holdings Limited:H	196,000	566,440		0.07	2012-05-21
377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,173,688	1,869,372		0.07	2013-08-29
378	0103	Shougang Century Holdings Limited:O	1,348,000	390,920		0.07	2013-06-06
379	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,991,000	9,775,810		0.07	2013-08-30
380	1522	BII Railway Transportation Technology Holdings Company Limited:O	668,000	587,840		0.07	2013-06-06
381	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,247,765	2,969,681		0.07	2013-09-04
382	0757	Solargiga Energy Holdings Limited:O	2,192,000	811,040		0.07	2013-06-28
383	0616	EMINENCE ENTERPRISE LIMITED:O	1,124,017	78,681		0.07	2013-08-23
384	1682	Hang Pin Living Technology Company Limited:O	302,000	386,560		0.07	2013-08-16
385	0307	Up Energy Development Group Limited:O	2,002,100	890,935		0.07	2013-09-03
386	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	681,980		0.07	2013-03-22
387	1003	Huanxi Media Group Limited:O	215,916	151,141		0.07	2012-07-04
388	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
389	1260	Wonderful Sky Financial Group Holdings Limited:O	668,000	574,480		0.07	2013-06-27
390	1125	LAI FUNG HOLDINGS LIMITED:O	10,733,000	1,878,275		0.07	2013-08-09
391	1141	CMBC Capital Holdings Limited:O	1,961,220	182,393		0.07	2013-07-16
392	0112	Lerthai Group Limited:O	224,001	568,963		0.07	2013-08-01
393	8306	China Nonferrous Metals Company Limited:O	1,150,000	299,000		0.07	2013-07-08
394	1002	V.S. INTERNATIONAL GROUP LIMITED:O	880,000	264,000		0.07	2013-03-04
395	0085	China Electronics Huada Technology Company Limited:O	1,102,500	1,587,600		0.07	2013-06-05
396	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,084,000	1,062,320		0.06	2013-08-02
397	0235	CSC Holdings Limited (HK):O	2,365,000	352,385		0.06	2013-05-06
398	0646	China Environmental Technology Holdings Limited:O	1,560,000	266,760	*	0.06	2013-03-13
399	0329	OCI International Holdings Limited:O	132,000	205,920		0.06	2013-09-04
400	0390	CHINA RAILWAY GROUP LIMITED:H	2,575,000	11,046,750		0.06	2013-09-04
401	1208	MMG Limited (HK):O	3,152,000	5,642,080		0.06	2013-09-04
402	1104	APAC Resources Limited:O	4,020,000	603,000		0.06	2013-03-08
403	0918	Majestic Dragon AeroTech Holdings Limited:O	454,000	286,020		0.06	2013-09-03
404	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	350,400		0.06	2013-03-11
405	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	244,000	492,880		0.06	2013-09-02
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	669,261	83,523,773		0.06	2013-08-30
407	8228	National Arts Group Holdings Limited:O	2,350,000	239,700		0.06	2013-04-25
408	0673	China Health Group Limited:O	366,000	129,930		0.06	2013-08-28
409	1101	China Huarong Energy Company Limited:O	3,995,000	3,715,350		0.06	2013-08-26
410	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,691,620	2,126,380		0.06	2013-09-04
411	2222	NVC International Holdings Limited:O	1,770,000	3,575,400		0.06	2013-09-02
412	0710	BOE Varitronix Limited:O	183,000	1,317,600		0.06	2013-09-04
413	0887	Emperor Watch & Jewellery Limited:O	3,810,000	2,286,000		0.06	2013-08-29
414	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,848	12,362		0.05	2013-06-25
415	0131	CHEUK NANG (HOLDINGS) LIMITED:O	242,400	1,531,968		0.05	2013-04-24
416	1369	Wuzhou International Holdings Limited:O	2,518,000	3,248,220		0.05	2013-07-26
417	0613	Planetree International Development Limited:O	5,018,000	250,900		0.05	2013-01-10
418	0310	Prosperity Investment Holdings Limited:O	381,000	81,534		0.05	2013-01-08
419	0578	Rosan Resources Holdings Limited:O	372,000	126,480		0.05	2013-01-24
420	0527	China Ruifeng Renewable Energy Holdings Limited:O	536,000	1,259,600		0.05	2013-09-04
421	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,656,549	927,667		0.05	2013-07-15
422	0637	Lee Kee Holdings Limited:O	426,000	174,660		0.05	2013-07-18
423	8310	Yancheng Port International Co., Limited:O	410,000	106,600		0.05	2013-09-03
424	0094	Greenheart Group Limited:O	400,000	228,000		0.05	2013-07-26
425	0285	BYD Electronic (International) Company Limited:O	1,131,000	4,105,530		0.05	2013-08-30
426	1096	Sino Energy International Holdings Group Limited:O	600,000	444,000		0.05	2013-04-29
427	2369	Coolpad Group Limited:O	1,052,000	3,376,920		0.05	2013-09-04
428	0156	LIPPO CHINA RESOURCES LIMITED:O	4,510,000	1,028,280		0.05	2013-08-01
429	8143	Good Fellow Healthcare Holdings Limited:O	532,000	180,880		0.05	2011-09-27
430	0648	SoftMedx Healthcare Limited:O	6,634,000	278,628		0.05	2013-08-27
431	1091	South Manganese Investment Limited:O	1,474,520	943,693		0.05	2012-11-15
432	0632	CHK Oil Limited (BM):O	1,577,240	575,693		0.05	2013-05-24
433	0546	Fufeng Group Limited:O	1,007,200	3,132,392		0.05	2013-09-04
434	8086	Sino Vision Worldwide Holdings Limited:O	2,420,000	1,076,900		0.05	2013-04-19
435	0598	SINOTRANS LIMITED:H	841,000	1,623,130		0.05	2013-06-17
436	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	223,440		0.05	2013-08-02
437	2310	Times Universal Group Holdings Limited:O	150,000	261,000		0.05	2013-08-27
438	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	354,400	5,103,360		0.05	2013-05-22
439	1121	Golden Solar New Energy Technology Holdings Limited:O	468,000	285,480		0.05	2013-02-21
440	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	11,880		0.05	2013-08-02
441	0591	China High Precision Automation Group Limited:O	478,000	592,720	*	0.05	2012-08-23
442	3800	GCL Technology Holdings Limited (KY):O	7,075,000	14,220,750		0.05	2013-09-04
443	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,159	546,904		0.05	2012-09-06
444	8176	SuperRobotics Holdings Limited (BM):O	584,600	94,121	*	0.04	2012-03-01
445	1211	BYD COMPANY LIMITED:H	349,500	10,083,075		0.04	2013-09-02
446	1999	Man Wah Holdings Limited:O	390,000	3,588,000		0.04	2013-08-23
447	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,286,705	232,894		0.04	2013-08-23
448	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	180,000	801,000		0.04	2013-08-29
449	0353	Energy International Investments Holdings Limited:O	7,590,386	197,350		0.04	2013-07-12
450	1020	Cybernaut International Holdings Company Limited:O	520,000	166,400		0.04	2013-08-22
451	1176	Zhuguang Holdings Group Company Limited:O	1,568,000	2,775,360		0.04	2013-06-05
452	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,672,506	374,151		0.04	2013-08-15
453	0835	Asia Coal Limited:O	3,860,140	447,776		0.04	2013-07-19
454	0680	Nan Hai Corporation Limited:O	29,083,645	1,047,011		0.04	2013-07-17
455	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	41,800		0.04	2010-04-23
456	0065	Grand Ocean Advanced Resources Company Limited:O	404,128	286,931		0.04	2013-07-31
457	1058	NAMYUE HOLDINGS LIMITED:O	226,000	109,610		0.04	2010-10-19
458	1124	COASTAL GREENLAND LIMITED:O	1,170,000	479,700		0.04	2013-02-19
459	1117	China Modern Dairy Holdings Ltd.:O	2,007,000	5,318,550		0.04	2013-08-29
460	0097	HENDERSON INVESTMENT LIMITED:O	1,261,000	706,160		0.04	2013-07-23
461	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	101,760		0.04	2013-06-11
462	0340	Tongguan Gold Group Limited:O	3,726,000	406,134		0.04	2013-09-03
463	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,196,473	296,524		0.04	2013-06-05
464	1045	APT SATELLITE HOLDINGS LIMITED:O	250,000	1,897,500		0.04	2013-07-11
465	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	694,000	1,547,620		0.04	2013-09-03
466	0959	Century Entertainment International Holdings Limited:O	86,000	87,720		0.04	2013-09-04
467	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,772,052	1,010,070		0.04	2013-09-03
468	0362	China Zenith Chemical Group Limited:O	912,500	260,063		0.04	2013-08-30
469	0296	Emperor Entertainment Hotel Limited:O	504,000	1,557,360		0.04	2013-08-30
470	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	4,276,880		0.04	2012-09-07
471	0230	Minmetals Land Limited:O	1,300,000	1,521,000		0.04	2013-07-02
472	0751	Skyworth Group Limited:O	1,064,843	4,855,684		0.04	2013-09-03
473	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
474	0603	China Oil And Gas Group Limited:O	1,878,200	2,141,148		0.04	2013-09-03
475	0904	China Green (Holdings) Limited:O	333,000	299,700		0.04	2013-05-29
476	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	940,000	156,980		0.04	2010-07-29
477	1164	CGN Mining Company Limited:O	1,235,000	815,100		0.04	2013-07-24
478	0450	HUNG HING PRINTING GROUP LIMITED:O	323,310	355,641		0.04	2013-06-11
479	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,000	1,131,840		0.04	2013-06-06
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	824,000	2,340,160		0.04	2013-09-02
481	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
482	0672	Zhong An Group Limited:O	835,600	1,428,876		0.04	2013-08-28
483	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,862,000	5,064,640		0.04	2013-09-04
484	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	91,200		0.03	2013-09-03
485	0297	Sinofert Holdings Limited:O	2,408,000	3,082,240		0.03	2013-08-23
486	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	563		0.03	2010-09-21
487	0456	New City Development Group Limited:O	853,496	529,168		0.03	2013-09-04
488	2268	Youyuan International Holdings Limited:O	362,000	850,700		0.03	2013-09-03
489	2282	MGM China Holdings Limited:O	1,247,600	29,131,460		0.03	2013-08-05
490	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	58,000		0.03	2007-12-17
491	0207	Joy City Property Limited:O	172,000	541,800		0.03	2013-09-04
492	0471	Silkwave Inc:O	228,000	125,400		0.03	2013-06-07
493	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	410,400		0.03	2013-08-05
494	0948	Alpha Professional Holdings Limited:O	200,000	168,000		0.03	2013-06-11
495	0686	Beijing Energy International Holding Co., Ltd.:O	610,000	854,000		0.03	2013-09-02
496	0503	Lansen Pharmaceutical Holdings Limited:O	129,000	328,950		0.03	2013-04-10
497	8083	Youzan Technology Limited:O	1,460,000	386,900		0.03	2013-08-16
498	0697	Shoucheng Holdings Limited:O	2,778,000	1,125,090		0.03	2013-08-30
499	1200	Midland Holdings Limited (BM):O	222,000	666,000		0.03	2013-09-03
500	0596	Inspur Digital Enterprise Technology Limited:O	1,290,000	412,800		0.03	2013-09-03
501	1297	Sinosoft Technology Group Limited:O	314,000	656,260		0.03	2013-09-03
502	3378	Xiamen International Port Co., Ltd:H	300,000	303,000		0.03	2013-09-03
503	2006	Shanghai Jin Jiang Capital Company Limited:H	422,000	565,480		0.03	2013-07-18
504	1053	Chongqing Iron & Steel Company Limited:H	163,000	179,300		0.03	2013-07-22
505	0067	China Lumena New Materials Corp.:O	1,686,000	2,596,440		0.03	2013-09-04
506	0171	Silver Grant International Holdings Group Limited:O	694,000	721,760		0.03	2013-01-30
507	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	202,000		0.03	2013-07-31
508	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	720,000	1,324,800		0.03	2013-08-19
509	0127	CHINESE ESTATES HOLDINGS LIMITED:O	558,000	9,586,440		0.03	2013-08-12
510	1111	Chong Hing Bank Limited:O	125,400	3,649,140		0.03	2013-09-04
511	0205	SEEC MEDIA GROUP LIMITED:O	500,000	142,500		0.03	2011-07-21
512	0563	Shanghai Industrial Urban Development Group Limited:O	1,372,750	2,347,403		0.03	2013-09-04
513	0269	China Resources and Transportation Group Limited:O	7,900,800	2,923,296		0.03	2013-09-02
514	0990	Deep Source Holdings Limited:O	1,024,800	219,307		0.03	2013-07-12
515	8166	China Eco-Farming Limited:O	980,000	55,860		0.03	2013-09-04
516	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,800	730,088		0.03	2013-08-29
517	1380	China Kingstone Mining Holdings Limited:O	538,000	147,950	*	0.03	2012-08-27
518	0815	China Silver Group Limited:O	250,000	282,500		0.03	2013-06-19
519	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,080,000	3,013,200		0.03	2013-08-16
520	0690	Uni-Bio Science Group Limited:O	424,499	46,270		0.03	2013-07-18
521	0878	SOUNDWILL HOLDINGS LIMITED:O	76,040	1,152,766		0.03	2013-06-26
522	0689	EPI (Holdings) Limited:O	1,088,614	254,736		0.03	2013-08-12
523	2878	Solomon Systech (International) Limited:O	664,000	222,440		0.03	2013-08-30
524	2009	BBMG Corporation:H	315,000	1,672,650	*	0.03	2013-08-16
525	1788	Guotai Junan International Holdings Limited:O	464,000	1,392,000		0.03	2013-08-26
526	1618	Metallurgical Corporation of China Ltd.:H	758,000	1,121,840		0.03	2013-07-29
527	0318	Vongroup Limited:O	1,545,000	89,610		0.03	2013-08-02
528	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	103,383	224,341		0.03	2013-08-29
529	3668	Chinalco Mining Corporation International:O	3,050,000	3,355,000		0.03	2013-08-02
530	1080	Shengli Oil & Gas Pipe Holdings Limited:O	634,500	263,318		0.03	2013-08-15
531	0332	Yuan Heng Gas Holdings Limited:O	260,000	273,000		0.03	2013-05-29
532	0604	SHENZHEN INVESTMENT LIMITED:O	1,351,343	4,418,892		0.03	2013-08-29
533	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	254,000	2,019,300	*	0.03	2013-08-29
534	8186	Almana Limited:O	663,667	51,102	*	0.03	2011-03-22
535	0848	Maoye International Holdings Limited:O	1,322,000	1,877,240		0.03	2013-09-04
536	1039	Changyou International Group Limited:O	201,000	86,430		0.03	2013-09-03
537	0099	Wong's International Holdings Limited:O	120,000	274,800		0.03	2012-11-06
538	0789	Artini Holdings Limited:O	310,000	66,340		0.03	2013-06-06
539	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,584,000	26,544,000		0.02	2013-09-04
540	0715	China Oceanwide Holdings Limited:O	2,210,000	1,326,000		0.02	2013-03-28
541	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	61,480		0.02	2011-07-29
542	0189	DONGYUE GROUP LIMITED:O	520,000	1,721,200		0.02	2013-08-26
543	1137	Hong Kong Technology Venture Company Limited:O	196,000	478,240		0.02	2013-08-28
544	0929	IPE GROUP LIMITED:O	225,000	108,000		0.02	2013-05-21
545	1194	Bay Area Gold Group Limited:O	1,050,000	1,218,000		0.02	2013-06-05
546	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	73,080		0.02	2010-10-14
547	0258	TOMSON GROUP LIMITED:O	347,250	725,753		0.02	2013-08-16
548	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,816	43,427		0.02	2012-10-17
549	1318	GREENS HOLDINGS LTD:O	292,000	110,960		0.02	2013-06-06
550	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	929,500	1,942,655		0.02	2013-09-03
551	1175	Fresh Express Delivery Holdings Group Co., Limited:O	77,825	133,081		0.02	2013-09-04
552	8092	ITE (HOLDINGS) LIMITED:O	216,000	18,576		0.02	2010-04-26
553	1808	Enterprise Development Holdings Limited (KY):O	340,000	193,800		0.02	2013-08-29
554	1073	Da Yu Financial Holdings Limited:O	229,000	67,555		0.02	2013-08-22
555	8220	Bingo Group Holdings Limited:O	700,000	129,500		0.02	2013-03-04
556	3344	GTI Holdings Limited (KY):O	100,000	135,000		0.02	2013-01-21
557	0987	China Renewable Energy Investment Limited:O	528,069	95,052		0.02	2012-07-31
558	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,125	2,206		0.02	2013-03-06
559	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	452,700		0.02	2013-08-26
560	3337	Anton Oilfield Services Group:O	476,000	2,094,400		0.02	2013-09-02
561	1339	People's Insurance Company (Group) of China Limited (The):H	1,926,000	7,318,800		0.02	2013-09-04
562	0347	Angang Steel Company Limited:H	237,522	1,268,367		0.02	2013-08-28
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	296,000	1,036,000		0.02	2013-08-22
564	1868	Neo-Neon Holdings Limited:O	204,000	365,160		0.02	2013-08-30
565	6881	China Galaxy Securities Co., Ltd.:H	366,500	1,836,165		0.02	2013-08-28
566	0516	PYXIS GROUP LIMITED:O	518,000	88,060	*	0.02	2010-01-27
567	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	192,400		0.02	2013-02-05
568	0063	China Asia Valley Group Limited:O	552,000	49,128		0.02	2013-07-16
569	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	434,000	529,480		0.02	2013-08-27
570	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	30,900		0.02	2013-08-27
571	2078	PanAsialum Holdings Company Limited:O	249,000	443,220		0.02	2013-08-20
572	0655	HONGKONG CHINESE LIMITED:O	413,581	624,507		0.02	2013-05-27
573	3633	Zhongyu Energy Holdings Limited:O	520,000	936,000		0.02	2013-08-28
574	0826	Tiangong International Company Limited:O	396,000	799,920		0.02	2013-08-28
575	3303	Jutal Offshore Oil Services Limited:O	148,000	233,840		0.02	2013-09-03
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	54,224	24,672		0.02	2013-08-01
577	1106	Ming Lam Holdings Limited:O	250,000	67,500		0.02	2013-06-14
578	8193	Asia-Pac Financial Investment Company Limited:O	100,000	36,500		0.02	2012-11-09
579	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
580	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	88,000	352,880		0.02	2013-08-28
581	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	182,700		0.02	2013-01-07
582	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,430,000	730,590		0.02	2013-08-20
583	0358	Jiangxi Copper Company Limited:H	272,000	4,281,280		0.02	2013-08-26
584	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	329,138	302,807		0.02	2013-05-09
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,215,000	3,150,700		0.02	2013-09-02
586	1889	Sanai Health Industry Group Company Limited:O	332,500	109,725		0.02	2013-03-19
587	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.02	2012-05-24
588	1386	Vestate Group Holdings Limited:O	121,000	47,795		0.02	2012-11-16
589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,515,900	1,622,013		0.02	2013-08-21
590	0327	PAX Global Technology Limited:O	200,000	524,000		0.02	2013-08-27
591	1919	COSCO SHIPPING Holdings Co., Ltd.:H	492,500	1,777,925		0.02	2013-09-03
592	1059	KANTONE HOLDINGS LIMITED:O	1,433,445	151,945		0.02	2013-05-16
593	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	314,000	339,120		0.02	2013-08-19
594	1717	Ausnutria Dairy Corporation Ltd:O	185,000	270,100	*	0.02	2012-11-16
595	0876	Kaisa Health Group Holdings Limited:O	60,000	29,700		0.02	2011-04-06
596	0451	GCL New Energy Holdings Limited:O	16,000	109,280		0.02	2013-01-09
597	0931	China HK Power Smart Energy Group Limited:O	1,615,000	436,050		0.02	2013-07-17
598	0812	Southwest Securities International Securities Limited:O	220,000	73,700		0.02	2013-09-04
599	1818	Zhaojin Mining Industry Company Limited:H	161,000	1,207,500		0.02	2013-09-03
600	0497	CSI Properties Limited (BM):O	1,735,000	503,150		0.02	2013-09-03
601	2288	Rykadan Capital Limited:O	87,000	121,800		0.02	2011-12-20
602	0108	GR Life Style Company Limited:O	24,000	54,000		0.02	2013-07-31
603	1686	SUNEVISION HOLDINGS LTD.:O	417,014	938,282		0.02	2013-08-30
604	0526	Lisi Group (Holdings) Limited (BM):O	748,000	239,360		0.02	2013-06-06
605	0533	GOLDLION HOLDINGS LIMITED:O	174,000	664,680		0.02	2013-05-29
606	0862	Vision Values Holdings Limited:O	371,000	96,460		0.02	2013-09-04
607	1097	i-CABLE Communications Limited:O	348,114	132,283		0.02	2013-08-02
608	8296	Sino-Life Group Limited:O	128,000	26,880		0.02	2013-01-17
609	1383	LET Group Holdings Limited:O	251,700	91,871		0.02	2013-08-27
610	0095	LVGEM (China) Real Estate Investment Company Limited:O	220,000	136,400		0.02	2013-08-26
611	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500,000	202,500		0.02	2013-09-03
612	1070	TCL Electronics Holdings Limited:O	226,017	926,670		0.02	2013-09-03
613	0933	Viva Goods Company Limited:O	1,028,183	462,682		0.02	2013-03-08
614	0552	China Communications Services Corporation Limited:H	404,000	2,068,480		0.02	2013-08-30
615	0913	Harbour Digital Asset Capital Limited:O	39,106	29,330		0.02	2012-12-28
616	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	186,000	178,560		0.02	2013-06-06
617	0333	Top Form International Limited:O	180,000	60,300		0.02	2013-01-04
618	1733	E-Commodities Holdings Limited:O	630,000	371,700		0.02	2013-08-12
619	3818	China Dongxiang (Group) Co., Ltd.:O	923,000	1,190,670		0.02	2013-09-04
620	3339	Lonking Holdings Limited:O	713,000	1,262,010		0.02	2013-09-04
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	546,000	1,840,020		0.02	2013-08-30
622	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	492,100		0.02	2012-07-24
623	2002	China Sunshine Paper Holdings Company Limited:O	130,000	100,100		0.02	2013-03-28
624	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,000	86,510		0.02	2013-02-21
625	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	91,600	215,260		0.02	2013-02-19
626	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	442,080		0.02	2013-09-03
627	1011	China NT Pharma Group Company Limited:O	173,000	162,620		0.02	2013-06-26
628	0261	GBA Holdings Limited:O	10,449,000	104,490		0.02	2013-08-19
629	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	388,800		0.02	2013-08-27
630	0983	SOCAM Development Limited:O	77,580	698,220		0.02	2012-12-06
631	0055	Neway Group Holdings Limited:O	160,000	34,080		0.02	2013-04-22
632	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	319,800		0.02	2013-08-23
633	0864	Wing Lee Property Investments Limited:O	60,000	30,600		0.02	2013-05-21
634	0933	Brightoil Petroleum (Holdings) Limited:O	1,362,000	1,756,980		0.02	2013-08-13
635	2083	Nature Home Holding Company Limited:O	230,000	328,900		0.02	2013-06-20
636	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
637	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	96,000	12,480		0.02	2013-09-04
638	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	635,786	7,057,225		0.02	2013-09-03
639	0280	KING FOOK HOLDINGS LIMITED:O	98,000	77,420		0.02	2013-08-29
640	0599	E. BON HOLDINGS LIMITED:O	45,045	35,586		0.02	2010-09-27
641	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	66,340		0.01	2013-08-02
642	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	19,500		0.01	2012-03-07
643	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	240,000	102,000		0.01	2013-06-06
644	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	53,000		0.01	2011-07-13
645	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	318,000	709,140		0.01	2013-09-02
646	1159	Smart Digital Technology Group Limited:O	124,000	38,440		0.01	2010-09-21
647	2689	Nine Dragons Paper (Holdings) Limited:O	684,000	4,384,440		0.01	2013-09-03
648	0915	Daohe Global Group Limited:O	100,000	46,000		0.01	2013-07-24
649	3383	Agile Group Holdings Limited (KY):O	502,000	4,131,460		0.01	2013-08-16
650	0498	Blue River Holdings Limited:O	663,682	127,427		0.01	2013-01-21
651	0602	Jiahua Stores Holdings Limited:O	150,000	57,000		0.01	2013-05-30
652	0808	Prosperity Real Estate Investment Trust:Unit	199,999	495,998		0.01	2013-06-13
653	0472	New Silkroad Culturaltainment Limited:O	236,000	153,400	*	0.01	2013-04-26
654	0588	Beijing North Star Company Limited:H	100,000	180,000		0.01	2013-01-31
655	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	136,800		0.01	2013-06-21
656	1030	SEAZEN GROUP LIMITED:O	800,000	744,000		0.01	2013-08-29
657	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	786,400	1,187,464		0.01	2013-08-16
658	0346	Yanchang Petroleum International Limited:O	1,120,000	436,800	*	0.01	2013-08-27
659	0777	NetDragon Websoft Holdings Limited:O	70,000	1,292,200		0.01	2013-08-27
660	1188	Hybrid Kinetic Group Limited:O	1,420,000	150,520		0.01	2013-07-12
661	0165	CHINA EVERBRIGHT LIMITED (HK):O	234,000	2,419,560		0.01	2013-09-04
662	0908	Zhuhai Holdings Investment Group Limited:O	180,000	250,200		0.01	2013-06-10
663	1488	Best Food Holding Company Limited:O	110,000	97,900		0.01	2013-08-27
664	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	90,000	24,300		0.01	2011-09-28
665	0495	PALADIN LIMITED (BM):O	100,000	20,100		0.01	2013-04-19
666	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	190,944		0.01	2013-04-26
667	2302	CNNC International Limited:O	65,000	93,600		0.01	2013-05-15
668	1005	MATRIX HOLDINGS LIMITED:O	100,000	195,000		0.01	2013-03-28
669	0866	China Qinfa Group Limited:O	274,000	169,880		0.01	2013-06-06
670	2033	Time Watch Investments Limited:O	272,000	263,840		0.01	2013-06-03
671	8312	Rui Feng Group Holdings Company Limited:O	90,000	9,720		0.01	2012-05-07
672	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	328,000	774,080		0.01	2013-09-04
673	2308	EVOC Intelligent Technology Company Limited:H	40,000	34,000		0.01	2013-03-27
674	0250	SINO-I TECHNOLOGY LIMITED:O	2,490,000	77,190		0.01	2013-02-25
675	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	30,000		0.01	2013-08-27
676	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	133,223		0.01	2010-05-20
677	0712	Comtec Solar Systems Group Limited:O	162,000	294,840		0.01	2013-09-04
678	0822	Ka Shui International Holdings Limited:O	110,000	289,300		0.01	2013-09-04
679	0524	Great Wall Terroir Holdings Limited:O	63,800	31,262		0.01	2013-03-28
680	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	87,360		0.01	2013-06-06
681	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	174,000	530,700		0.01	2013-08-27
682	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	41,880		0.01	2013-06-13
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	366,500	20,890,500		0.01	2013-09-04
684	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	152,100		0.01	2010-08-17
685	0147	International Business Settlement Holdings Limited:O	2,212,000	1,094,940		0.01	2013-08-21
686	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,900		0.01	2012-10-08
687	1118	GOLIK HOLDINGS LIMITED:O	64,000	44,800		0.01	2012-11-16
688	0889	DATRONIX HOLDINGS LIMITED:O	36,000	42,480		0.01	2013-08-02
689	0800	A8 New Media Group Limited:O	160,000	110,400		0.01	2013-09-04
690	3888	Kingsoft Corporation Limited:O	132,000	2,310,000		0.01	2013-09-04
691	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	684,000	1,374,840		0.01	2013-08-22
692	0430	Oriental Explorer Holdings Limited:O	200,000	19,000		0.01	2011-02-09
693	2727	Shanghai Electric Group Company Limited:H	326,000	922,580		0.01	2013-08-19
694	0214	ASIA ORIENT HOLDINGS LIMITED:O	78,173	131,331		0.01	2013-03-28
695	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	806,000	16,281,200		0.01	2013-09-04
696	0271	Asiasec Properties Limited:O	134,513	115,681		0.01	2013-05-27
697	0575	Regent Pacific Group Limited:O	370,000	37,740		0.01	2013-08-02
698	8132	Century Energy International Holdings Limited:O	70,000	122,500		0.01	2013-09-04
699	0021	Great China Holdings (Hong Kong) Limited:O	185,000	96,200		0.01	2013-05-30
700	0076	Elate Holdings Limited:O	847,604	56,789		0.01	2013-07-25
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	406,690	5,872,604		0.01	2013-08-27
702	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-04-13
703	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	117,000	530,010		0.01	2013-08-08
704	1171	Yankuang Energy Group Company Limited:H	200,000	1,436,000		0.01	2013-09-04
705	0891	Trinity Limited (BM):O	174,000	478,500		0.01	2013-09-04
706	1240	CNQC International Holdings Limited:O	30,000	52,500		0.01	2013-08-15
707	1303	Huili Resources (Group) Limited:O	100,000	195,000		0.01	2013-08-30
708	1088	China Shenhua Energy Company Limited:H	339,500	8,759,100		0.01	2013-09-04
709	3333	China Evergrande Group:O	1,578,000	5,223,180		0.01	2013-08-30
710	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	64,980		0.01	2012-03-16
711	0859	Zhongchang International Holdings Group Limited:O	70,000	81,900		0.01	2013-08-15
712	8117	China Primary Energy Holdings Limited:O	47,100	10,833		0.01	2013-07-22
713	1217	China Innovation Investment Limited:O	680,000	19,040		0.01	2013-08-19
714	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	42,000		0.01	2013-03-21
715	1893	China National Materials Company Limited:H	112,000	193,760		0.01	2013-08-08
716	0182	Concord New Energy Group Limited:O	710,000	198,800		0.01	2013-03-11
717	1800	China Communications Construction Company Limited:H	424,090	2,633,599		0.01	2013-09-04
718	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	90,720		0.01	2013-01-08
719	0621	Taung Gold International Limited:O	1,152,000	183,168	*	0.01	2012-07-31
720	8190	Combest Holdings Limited:O	300,000	24,000		0.01	2007-11-15
721	1180	Paradise Entertainment Limited (BM):O	86,500	160,890		0.01	2013-07-05
722	0802	China e-Wallet Payment Group Limited:O	65,048	18,864		0.01	2013-06-17
723	0647	Joyce Boutique Group Limited:O	150,000	75,000		0.01	2012-10-10
724	0458	TRISTATE HOLDINGS LIMITED:O	25,000	80,000		0.01	2013-01-29
725	0513	CONTINENTAL HOLDINGS LIMITED:O	470,000	45,120		0.01	2012-05-07
726	0313	Richly Field China Development Limited:O	808,000	71,104	*	0.01	2012-04-20
727	2233	WEST CHINA CEMENT LIMITED:O	408,000	489,600		0.01	2013-08-15
728	1105	SING TAO NEWS CORPORATION LIMITED:O	75,000	77,250		0.01	2011-04-26
729	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	195,650		0.01	2013-08-26
730	0500	Frontier Services Group Limited:O	100,634	42,769		0.01	2013-05-16
731	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
732	3883	China Aoyuan Group Limited:O	241,000	385,600		0.01	2013-07-15
733	0246	REAL GOLD MINING LIMITED:O	78,500	695,510	*	0.01	2012-03-12
734	0914	Anhui Conch Cement Company Limited:H	110,500	2,873,000		0.01	2013-09-04
735	1068	China Yurun Food Group Limited:O	149,000	727,120		0.01	2013-09-04
736	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	164,400		0.01	2013-04-05
737	0649	CMBC Capital Holdings Limited:Wrnt	40,000	720		0.01	2012-03-13
738	1270	Langham Hospitality Investments Limited:O	160,500	616,320		0.01	2013-07-25
739	1829	China Machinery Engineering Corporation:H	71,000	308,140		0.01	2013-09-03
740	1888	Kingboard Laminates Holdings Limited:O	233,500	721,515		0.01	2013-08-20
741	0953	Shaw Brothers Holdings Limited:O	92,000	36,800		0.01	2011-02-08
742	0493	GOME Retail Holdings Limited:O	1,309,308	1,099,819		0.01	2013-09-04
743	8130	Dadi International Group Limited:O	29,800	21,158		0.01	2013-08-01
744	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	355,320		0.01	2013-08-30
745	0653	BONJOUR HOLDINGS LIMITED:O	230,000	368,000		0.01	2013-07-05
746	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	488,000		0.01	2013-06-05
747	0681	Chinese People Holdings Company Limited:O	442,000	82,654		0.01	2013-05-23
748	0181	FUJIAN HOLDINGS LIMITED:O	40,600	15,428		0.01	2012-04-24
749	2899	ZIJIN MINING GROUP CO., LTD.:H	456,250	903,375		0.01	2013-09-04
750	0819	Tianneng Power International Limited:O	84,000	261,240		0.01	2013-09-04
751	8158	China Regenerative Medicine International Limited:O	675,000	109,350		0.01	2013-01-11
752	0735	China Power Clean Energy Development Company Limited:O	860,000	344,000		0.01	2013-08-05
753	3998	Bosideng International Holdings Limited:O	596,000	935,720		0.01	2013-07-22
754	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	42,640		0.01	2013-03-28
755	0760	Talent Property Group Limited:O	240,000	33,120		0.01	2013-09-03
756	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	142,680	*	0.01	2012-02-06
757	0222	MIN XIN HOLDINGS LIMITED:O	34,000	138,720		0.01	2012-01-03
758	3836	China Harmony Auto Holding Limited:O	80,000	488,000		0.01	2013-07-26
759	1881	Regal Real Estate Investment Trust:Unit	233,000	533,570		0.01	2013-06-07
760	2357	AviChina Industry & Technology Company Limited:H	168,000	668,640		0.01	2013-09-04
761	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,000		0.01	2013-06-13
762	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	112,200		0.01	2013-08-20
763	0445	CIMC-TianDa Holdings Company Limited:O	200,000	37,000		0.01	2013-02-25
764	1387	China Dili Group:O	1,432,000	637,240		0.01	2013-08-15
765	8173	Hephaestus Holdings Limited:O	63,600	24,168		0.01	2013-02-05
766	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	378,240		0.01	2013-08-16
767	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	110,494		0.01	2012-10-18
768	1555	MIE Holdings Corporation:O	176,000	300,960		0.01	2013-08-30
769	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	36,000		0.01	2011-07-11
770	0008	PCCW LIMITED:O	482,578	1,684,197		0.01	2013-07-03
771	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,682,800	10,046,316		0.01	2013-09-04
772	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,417	793,637		0.01	2013-09-04
773	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,893	104,074		0.01	2013-07-03
774	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	31,000	9,610		0.01	2012-07-31
775	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	435,100		0.01	2010-12-16
776	1886	China Huiyuan Juice Group Limited:O	95,000	415,150		0.01	2013-09-02
777	0364	Blockchain Group Company Limited:O	739,250	153,025		0.01	2013-01-22
778	0940	China Animal Healthcare Ltd.:O	110,000	227,700		0.01	2013-08-22
779	2889	Nickel Resources International Holdings Company Limited:O	162,000	58,320		0.01	2013-07-09
780	0371	Beijing Enterprises Water Group Limited:O	487,725	1,624,124		0.01	2013-08-27
781	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2013-08-01
782	1186	China Railway Construction Corporation Limited:H	131,000	1,062,410		0.01	2013-09-04
783	0992	LENOVO GROUP LIMITED:O	654,000	4,905,000		0.01	2013-09-04
784	2868	Beijing Capital Land Co., Ltd.:H	64,000	178,560		0.01	2013-08-26
785	1013	Wai Chun Group Holdings Limited:O	1,340,000	49,580		0.01	2010-08-05
786	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	171,100	46,197		0.01	2011-09-28
787	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,995,000	1,117,200		0.01	2013-08-30
788	0138	CCT Fortis Holdings Limited:O	37,650	32,756		0.01	2013-01-29
789	1898	China Coal Energy Company Limited:H	255,000	1,231,650		0.01	2013-09-04
790	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	55,080		0.01	2013-09-03
791	0857	PETROCHINA COMPANY LIMITED:H	1,306,000	11,074,880		0.01	2013-09-04
792	2012	SUNSHINE OILSANDS LTD.:O	177,000	350,460		0.01	2013-09-04
793	0337	Greenland Hong Kong Holdings Limited:O	70,000	468,300		0.01	2013-08-20
794	1918	Sunac China Holdings Limited:O	203,000	1,112,440		0.01	2013-08-30
795	3360	Far East Horizon Limited:O	200,000	938,000		0.01	2013-08-20
796	0841	Asia Cassava Resources Holdings Limited:O	24,000	16,560		0.01	2011-07-08
797	0428	Cocoon Holdings Limited:O	2,324	8,134		0.01	2012-07-31
798	0267	CITIC Limited (HK):O	209,000	1,947,880		0.01	2013-09-04
799	0382	Welling Holding Limited:O	162,000	259,200		0.01	2013-06-24
800	8041	IntelliMark AI International Limited:O	280,000	20,720		0.01	2013-02-26
801	1086	Goodbaby International Holdings Limited:O	57,000	204,630		0.01	2013-08-13
802	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	76,800		0.01	2013-01-04
803	1988	China Minsheng Banking Corp., Ltd.:H	325,200	2,861,760		0.01	2013-09-04
804	3988	BANK OF CHINA LIMITED:H	4,677,387	15,949,890		0.01	2013-09-04
805	2039	China International Marine Containers (Group) Co., Ltd.:H	80,000	1,008,000		0.01	2013-09-03
806	0531	Samson Holding Ltd.:O	170,000	185,300		0.01	2011-07-04
807	2623	Add New Energy Investment Holdings Group Limited:O	40,000	105,600		0.01	2013-07-16
808	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	101,000		0.01	2013-06-07
809	2345	Shanghai Prime Machinery Company Limited:H	42,000	38,220		0.01	2012-12-14
810	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	48,000		0.01	2013-03-27
811	3808	SINOTRUK (HONG KONG) LIMITED:O	152,000	595,840		0.01	2013-09-04
812	0123	Yuexiu Property Company Limited:O	511,000	1,119,090		0.01	2013-09-03
813	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,600		0.01	2012-10-22
814	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	302,000	5,731,960		0.01	2013-05-22
815	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	445,000	1,837,850		0.01	2013-09-03
816	1168	Z Fin Limited:O	190,000	127,300		0.01	2013-08-20
817	1393	Hidili Industry International Development Limited:O	109,000	153,690		0.01	2013-08-15
818	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	14,250		0.01	2011-05-24
819	1225	Lerado Financial Group Company Limited:O	40,000	32,800		0.01	2011-03-29
820	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	52,800		0.01	2011-02-21
821	1161	WATER OASIS GROUP LIMITED:O	40,000	19,000		0.01	2012-06-05
822	0617	PALIBURG HOLDINGS LIMITED:O	58,375	145,938		0.01	2013-07-15
823	0873	China Taifeng Beddings Holdings Limited:O	52,000	81,120		0.01	2013-05-27
824	1766	CRRC Corporation Limited:H	105,000	603,750		0.01	2013-09-04
825	2228	CECEP COSTIN New Materials Group Limited:O	40,000	128,800		0.01	2013-07-25
826	1055	China Southern Airlines Company Limited:H	143,000	390,390		0.01	2013-08-29
827	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	480,000		0.01	2013-08-30
828	0999	I.T LIMITED:O	62,000	133,300		0.01	2013-05-03
829	0982	Huafa Property Services Group Company Limited:O	460,000	20,700		0.01	2013-02-01
830	8179	Palinda Group Holdings Limited:O	160,000	20,480		0.01	2013-07-16
831	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	56,000		0.00	2012-02-28
832	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	93,280		0.00	2013-09-02
833	1399	Veson Holdings Limited (KY):O	50,000	19,500		0.00	2012-03-14
834	0066	MTR CORPORATION LIMITED:O	278,337	8,308,359		0.00	2013-08-27
835	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,440	14,789		0.00	2012-07-31
836	0670	China Eastern Airlines Corporation Limited:H	200,000	468,000		0.00	2013-09-02
837	1072	Dongfang Electric Corporation Limited:H	16,000	173,120		0.00	2013-07-18
838	1883	CITIC Telecom International Holdings Limited:O	155,693	320,728		0.00	2013-08-20
839	1224	C C Land Holdings Limited:O	120,000	246,000		0.00	2013-08-22
840	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,376	1,111,837		0.00	2013-09-04
841	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	91,500		0.00	2013-07-16
842	0491	Emperor Culture Group Limited:O	57,100	5,596		0.00	2012-11-13
843	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
844	0580	Sun.King Technology Group Limited:O	62,000	45,880		0.00	2013-08-22
845	1145	Courage Investment Group Limited:O	48,000	32,640		0.00	2013-09-04
846	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	74,820		0.00	2013-07-15
847	0174	Gemini Investments (Holdings) Limited:O	20,000	27,600		0.00	2013-08-23
848	1185	China Energine International (Holdings) Limited:O	177,806	73,789		0.00	2013-01-18
849	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	37,000	492,840		0.00	2013-09-04
850	2010	Real Nutriceutical Group Limited:O	50,000	102,000		0.00	2013-03-27
851	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	58,752		0.00	2012-02-13
852	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,000		0.00	2013-04-09
853	0119	Poly Property Group Co., Limited:O	160,600	759,638		0.00	2013-08-20
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	343,000	404,740		0.00	2013-08-30
855	1638	Kaisa Group Holdings Ltd.:O	216,000	483,840		0.00	2013-08-27
856	1280	China Qidian Guofeng Holdings Limited:O	46,000	10,994		0.00	2013-01-17
857	0521	CWT International Limited:O	117,900	50,108		0.00	2012-11-29
858	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,922	5,442,719		0.00	2013-09-02
859	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	61,000		0.00	2013-01-09
860	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	34,980		0.00	2013-02-22
861	0405	Yuexiu Real Estate Investment Trust:Unit	117,375	462,458		0.00	2013-08-20
862	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	128,480		0.00	2013-07-05
863	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	580,000	114,840		0.00	2013-08-12
864	0743	Asia Cement (China) Holdings Corporation:O	65,000	241,150		0.00	2013-07-29
865	1348	Quali-Smart Holdings Limited:O	10,000	8,900		0.00	2013-01-31
866	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	49,700		0.00	2013-09-04
867	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104,722	1,440,975		0.00	2013-09-04
868	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,600		0.00	2009-03-25
869	0135	KUNLUN ENERGY COMPANY LIMITED:O	328,000	3,693,280		0.00	2013-09-04
870	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	521,592		0.00	2013-07-30
871	3330	Lingbao Gold Group Company Ltd.:H	12,000	22,080		0.00	2013-08-16
872	1838	China Properties Group Limited:O	73,000	142,350		0.00	2013-06-06
873	1108	Triumph New Energy Company Limited:H	10,000	14,600		0.00	2013-03-07
874	0823	Link Real Estate Investment Trust:Unit	92,144	3,252,683		0.00	2013-09-04
875	2088	Xiwang Property Holdings Company Limited:O	40,000	51,200		0.00	2013-08-22
876	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	96,000	705,600		0.00	2013-09-03
877	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000	*	0.00	2013-02-21
878	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
879	0728	CHINA TELECOM CORPORATION LIMITED:H	530,000	2,173,000		0.00	2013-09-03
880	1139	VICTORY GROUP LIMITED:O	32,760	9,828		0.00	2013-07-24
881	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	308,000		0.00	2013-08-09
882	0226	LIPPO LIMITED (HK):O	18,750	69,375		0.00	2011-04-06
883	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	13,440		0.00	2011-09-27
884	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	115,520	427,424		0.00	2013-03-28
885	0410	SOHO CHINA LIMITED:O	180,500	1,196,715		0.00	2013-03-12
886	3983	China BlueChemical Ltd.:H	66,000	281,160		0.00	2013-09-03
887	1149	Anxin-China Holdings Limited:O	108,000	300,240		0.00	2013-09-03
888	0163	Emperor International Holdings Limited:O	135,732	276,893		0.00	2013-08-30
889	2382	Sunny Optical Technology (Group) Company Limited:O	37,000	344,470		0.00	2013-09-04
890	0210	Daphne International Holdings Limited:O	60,000	297,000		0.00	2013-08-06
891	0383	Tian An Medicare Limited (BM):O	19,600	41,160		0.00	2010-08-18
892	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,760		0.00	2011-12-08
893	0506	China Foods Limited:O	100,000	299,000		0.00	2013-06-18
894	0272	SHUI ON LAND LIMITED:O	285,644	696,971		0.00	2013-08-06
895	1282	Renze Harvest International Limited:O	104,000	61,360		0.00	2013-08-16
896	0606	China Agri-Industries Holdings Limited:O	186,501	697,514		0.00	2013-09-04
897	1623	Hilong Holding Limited:O	60,000	230,400		0.00	2013-09-04
898	0083	SINO LAND COMPANY LIMITED:O	210,188	2,261,623		0.00	2013-08-26
899	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	28,800		0.00	2012-03-15
900	0801	Golden Meditech Holdings Limited:O	80,000	75,200		0.00	2013-08-28
901	8007	Global Strategic Group Limited:O	5,247	4,722		0.00	2013-01-23
902	0988	Silk Road Logistics Holdings Limited:O	82,756	40,550		0.00	2013-01-28
903	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,500	479,160		0.00	2013-08-05
904	0627	Japan Kyosei Group Company Limited:O	1,205	17	*	0.00	2013-08-23
905	1332	Touyun Biotech Group Limited:O	4,850	3,153		0.00	2013-01-11
906	0666	SHK Hong Kong Industries Limited:O	138,400	24,635		0.00	2013-01-21
907	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	228,944	240,391		0.00	2013-08-27
908	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,574	4,657		0.00	2012-07-31
909	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	173,000	977,450		0.00	2013-09-03
910	0753	Air China Limited:H	150,000	751,500		0.00	2013-08-30
911	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	205,616	2,327,573		0.00	2013-09-04
912	0449	Chigo Holding Limited:O	274,000	50,416		0.00	2013-04-26
913	0635	PLAYMATES HOLDINGS LIMITED:O	7,400	62,160		0.00	2013-05-14
914	3889	Global Corn Group Limited:O	48,000	23,040		0.00	2012-06-29
915	0631	Sany Heavy Equipment International Holdings Company Limited:O	95,500	225,380		0.00	2013-05-13
916	1333	China Zhongwang Holdings Limited:O	169,200	407,772		0.00	2013-03-12
917	1900	China ITS (Holdings) Co., Ltd.:O	51,000	107,100		0.00	2013-08-20
918	2662	MH Development Limited:O	30,000	9,750		0.00	2013-07-31
919	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	181,664	817,488		0.00	2013-08-26
920	0825	New World Department Store China Limited:O	52,000	212,160		0.00	2013-02-04
921	0053	GUOCO GROUP LIMITED:O	10,000	916,500		0.00	2013-09-03
922	1910	Samsonite Group S.A.:O	42,300	881,955		0.00	2013-08-28
923	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	287,183	5,249,705		0.00	2013-09-03
924	2007	Country Garden Holdings Company Limited:O	551,213	2,717,480		0.00	2013-09-04
925	6030	CITIC Securities Company Limited:H	35,000	545,300		0.00	2013-08-29
926	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	45,540		0.00	2013-08-29
927	1004	China Smarter Energy Group Holdings Limited:O	40,800	24,072		0.00	2013-02-26
928	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,349	129,943		0.00	2013-07-19
929	8103	hmvod Limited:O	31,600	3,918	*	0.00	2013-02-22
930	1122	QINGLING MOTORS CO. LTD:H	36,000	72,720		0.00	2013-05-29
931	0242	SHUN TAK HOLDINGS LIMITED:O	85,500	355,680		0.00	2013-08-27
932	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	105,280		0.00	2013-06-06
933	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	76,217	298,008		0.00	2013-08-07
934	0868	XINYI GLASS HOLDINGS LIMITED:O	106,096	705,538		0.00	2013-09-03
935	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	8,960		0.00	2013-05-30
936	1398	Industrial and Commercial Bank of China Limited:H	2,415,926	12,635,293		0.00	2013-09-04
937	1049	Celestial Asia Securities Holdings Limited:O	15,050	5,268		0.00	2013-06-19
938	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,119	104,737		0.00	2012-11-21
939	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,250	765,328		0.00	2013-09-04
940	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,600	37,440		0.00	2012-10-16
941	0054	HOPEWELL HOLDINGS LIMITED:O	23,200	571,880		0.00	2013-09-03
942	8155	South China Assets Holdings Limited:O	296,002	43,808		0.00	2013-08-16
943	1798	China Datang Corporation Renewable Power Co., Limited:H	66,000	97,680		0.00	2013-09-04
944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,200	635,712		0.00	2013-08-27
945	0806	Value Partners Group Limited:O	46,000	211,140		0.00	2013-01-18
946	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	67,200	*	0.00	2013-08-27
947	0480	HKR INTERNATIONAL LIMITED:O	35,133	129,289		0.00	2012-10-10
948	1127	Lion Rock Group Limited:O	20,000	16,000		0.00	2013-09-02
949	0190	HKC (HOLDINGS) LIMITED:O	291,200	72,800		0.00	2012-12-24
950	1338	BaWang International (Group) Holding Limited:O	74,000	32,190		0.00	2013-03-18
951	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	11,200		0.00	2013-02-08
952	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,000		0.00	2010-09-15
953	1207	SRE Group Limited:O	142,000	36,210		0.00	2012-09-27
954	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,200	454,916		0.00	2013-06-03
955	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	125,120		0.00	2013-09-04
956	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2012-08-23
957	0002	CLP HOLDINGS LIMITED:O	61,300	3,825,120		0.00	2013-08-28
958	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,400	241,560		0.00	2013-09-04
959	0656	FOSUN INTERNATIONAL LIMITED:O	155,000	906,750		0.00	2013-09-03
960	1388	Embry Holdings Limited:O	10,000	46,500		0.00	2013-08-22
961	0535	Gemdale Properties and Investment Corporation Limited:O	186,000	197,160		0.00	2013-08-27
962	1133	Harbin Electric Company Limited:H	16,000	76,800		0.00	2013-07-30
963	2383	TOM GROUP LIMITED:O	92,000	98,440		0.00	2013-07-29
964	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,900		0.00	2011-02-17
965	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
966	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	39,400		0.00	2013-06-26
967	1777	Fantasia Holdings Group Co., Limited:O	121,500	154,305		0.00	2013-08-21
968	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	240,000		0.00	2013-09-03
969	0143	Guoan International Limited:O	120,000	6,360		0.00	2013-08-27
970	2389	Beijing Health (Holdings) Limited (KY):O	98,000	23,520		0.00	2013-01-25
971	0916	China Longyuan Power Group Corporation Limited:H	75,000	612,750		0.00	2013-08-26
972	1768	Bracell Limited (BM):O	76,500	117,810		0.00	2012-05-04
973	1238	Powerlong Real Estate Holdings Limited:O	90,000	134,100		0.00	2012-12-18
974	0148	Kingboard Holdings Limited:O	22,400	383,040		0.00	2013-08-23
975	0641	CHTC Fong's International Company Limited:O	12,000	28,200		0.00	2013-05-22
976	3933	United Laboratories International Holdings Limited (The):O	35,000	95,200		0.00	2013-03-13
977	0489	DongFeng Motor Group Company Limited (CN):H	60,000	675,600		0.00	2013-08-20
978	2789	Yuanda China Holdings Limited:O	130,000	64,350		0.00	2013-08-22
979	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	43,500		0.00	2012-07-24
980	0122	CROCODILE GARMENTS LIMITED:O	19,500	7,995		0.00	2013-01-24
981	0978	China Merchants Land Limited:O	22,000	64,900		0.00	2013-08-05
982	0691	China Shanshui Cement Group Limited:O	57,000	178,410		0.00	2013-08-19
983	2340	ISP Holdings Limited:O	6,690	5,753		0.00	2012-03-14
984	1239	Teamway International Group Holdings Limited:O	4,000	5,600		0.00	2013-02-06
985	0998	China CITIC Bank Corporation Limited:H	297,116	1,170,637		0.00	2013-09-02
986	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	655,200		0.00	2013-08-19
987	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	65,800		0.00	2013-04-02
988	0376	Yunfeng Financial Group Limited:O	8,000	17,600		0.00	2013-05-31
989	0883	CNOOC LIMITED:O	862,000	13,740,280		0.00	2013-09-04
990	0124	Guangdong Land Holdings Limited:O	32,914	98,742		0.00	2013-05-22
991	0565	Art Group Holdings Limited (KY):O	20,000	7,500		0.00	2010-12-28
992	0477	AUPU Group Holding Company Limited:O	20,000	16,000		0.00	2011-04-26
993	1184	S.A.S. Dragon Holdings Limited:O	5,000	18,850		0.00	2013-05-14
994	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,400	203,992		0.00	2013-08-28
995	1128	Wynn Macau, Limited:O	97,200	2,269,620		0.00	2013-09-03
996	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	19,750		0.00	2013-07-15
997	2238	Guangzhou Automobile Group Co., Ltd.:H	40,339	337,637		0.00	2013-08-21
998	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	8,400		0.00	2013-09-04
999	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	5,880		0.00	2007-12-03
1000	2098	Zall Smart Commerce Group Ltd.:O	63,000	175,770		0.00	2013-09-04
1001	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-05-24
1002	2128	China Lesso Group Holdings Limited:O	54,000	265,680		0.00	2013-08-28
1003	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	99,000		0.00	2012-03-23
1004	1102	Enviro Energy International Holdings Limited:O	60,000	6,540		0.00	2012-02-13
1005	3991	Changhong Jiahua Holdings Limited:O	8,000	11,360		0.00	2007-06-26
1006	0013	Hutchison Whampoa Limited:O	72,400	6,660,800		0.00	2013-08-29
1007	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	584,040		0.00	2013-09-02
1008	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	9,940		0.00	2009-10-12
1009	0755	DevGreat Group Limited:O	250,000	34,000		0.00	2013-01-23
1010	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,031	790,777		0.00	2013-08-20
1011	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	159,403	106,800		0.00	2013-07-04
1012	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,500	4,329,750		0.00	2013-09-03
1013	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,981	35,366		0.00	2013-01-15
1014	6837	Haitong Securities Co., Ltd.:H	24,000	276,960		0.00	2013-08-29
1015	3838	China Starch Holdings Limited:O	95,733	18,764		0.00	2013-06-21
1016	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	542,080		0.00	2013-06-07
1017	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,703	4,998		0.00	2012-12-20
1018	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,000	3,280,200		0.00	2013-09-04
1019	3328	Bank of Communications Co., Ltd.:H	538,189	2,911,602		0.00	2013-08-20
1020	0223	Elife Holdings Limited:O	40,000	5,760		0.00	2013-08-02
1021	1076	Imperial Pacific International Holdings Limited:O	6,059	23,327		0.00	2012-09-19
1022	2338	WEICHAI POWER CO., LTD.:H	7,200	222,840		0.00	2013-09-04
1023	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	53,000	270,300		0.00	2013-03-12
1024	0169	Wanda Hotel Development Company Limited:O	42,000	161,700		0.00	2013-08-26
1025	0086	SUN HUNG KAI & CO. LIMITED:O	31,000	133,920		0.00	2013-05-29
1026	0005	HSBC HOLDINGS PLC:O	266,979	22,359,491		0.00	2013-09-04
1027	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,160	2,671,344		0.00	2013-09-03
1028	1029	IRC LIMITED:O	60,000	48,600		0.00	2013-08-27
1029	87001	Hui Xian Real Estate Investment Trust:Unit	71,312	273,125		0.00	2013-08-26
1030	0435	Sunlight Real Estate Investment Trust:Unit	22,153	66,902		0.00	2013-08-23
1031	0700	TENCENT HOLDINGS LIMITED:O	25,400	9,626,600		0.00	2013-09-04
1032	1199	COSCO SHIPPING Ports Limited:O	38,000	452,200		0.00	2013-09-02
1033	0665	Haitong International Securities Group Limited:O	18,000	68,940		0.00	2013-09-02
1034	3900	Greentown China Holdings Limited:O	28,000	431,760		0.00	2013-08-01
1035	1110	Kingworld Medicines Group Limited:O	8,000	10,240		0.00	2013-09-02
1036	2008	Phoenix Media Investment (Holdings) Limited:O	64,000	165,120		0.00	2013-08-21
1037	1833	Intime Retail (Group) Company Limited:O	25,500	228,990		0.00	2013-07-31
1038	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	15,900		0.00	2012-11-30
1039	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,117,240		0.00	2013-08-26
1040	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	195,840		0.00	2013-09-03
1041	0805	GLENCORE PLC:O	166,200	6,282,360		0.00	2012-11-20
1042	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,352,800		0.00	2013-09-02
1043	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	135,720		0.00	2013-08-26
1044	1633	Magic Holdings International Limited:O	12,565	76,521		0.00	2013-05-23
1045	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	208,000		0.00	2013-07-08
1046	3382	Tianjin Port Development Holdings Limited:O	74,000	81,400		0.00	2013-09-02
1047	1249	Tonly Electronics Holdings Limited:O	1,601	8,309		0.00	2013-08-19
1048	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	281,860		0.00	2013-07-25
1049	0011	HANG SENG BANK, LIMITED:O	22,730	2,818,520		0.00	2013-08-12
1050	1234	China Lilang Limited:O	14,000	62,440		0.00	2013-07-25
1051	0001	CK Hutchison Holdings Limited:O	27,000	3,013,200		0.00	2013-09-02
1052	0283	Goldin Properties Holdings Limited:O	40,845	172,774		0.00	2013-09-04
1053	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,740,150	16,029,878		0.00	2013-09-04
1054	2038	FIH Mobile Limited:O	84,000	444,360		0.00	2013-09-04
1055	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	298,400		0.00	2013-08-30
1056	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	53,040		0.00	2013-07-15
1057	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	459,900		0.00	2013-05-09
1058	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,161	27,435		0.00	2012-09-06
1059	0499	Qingdao Holdings International Limited:O	5,347	4,491		0.00	2013-06-10
1060	0455	Tianda Pharmaceuticals Limited:O	20,000	6,400		0.00	2012-08-13
1061	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	490,750		0.00	2013-08-30
1062	0373	ALLIED GROUP LIMITED (HK):O	2,000	50,200		0.00	2007-10-09
1063	0832	Central China Real Estate Limited:O	25,000	57,500		0.00	2013-09-03
1064	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	111,900		0.00	2013-02-21
1065	8028	Timeless Resources Holdings Limited:O	16,000	2,400		0.00	2007-06-29
1066	1328	Goldstream Investment Limited:O	30,000	13,800		0.00	2013-01-17
1067	8030	Fengyinhe Holdings Limited:O	10,000	5,000		0.00	2013-09-04
1068	0569	China Automation Group Limited:O	10,000	14,600		0.00	2013-07-30
1069	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	264,480		0.00	2013-08-28
1070	2880	Liaoning Port Co., Ltd.:H	10,000	17,400		0.00	2013-08-21
1071	0941	China Mobile Limited (HK):O	185,500	15,860,250		0.00	2013-09-04
1072	0121	C.P. Lotus Corporation:O	90,000	22,500		0.00	2012-07-31
1073	2778	Champion Real Estate Investment Trust:Unit	52,000	183,040		0.00	2013-06-26
1074	0692	Shenzhou Space Park Group Limited:O	23,358	25,694		0.00	2013-08-22
1075	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	60,000		0.00	2013-08-28
1076	0817	China Jinmao Holdings Group Limited:O	82,000	223,040		0.00	2013-08-27
1077	1109	CHINA RESOURCES LAND LIMITED:O	52,000	1,118,000		0.00	2013-08-29
1078	0010	HANG LUNG GROUP LIMITED:O	12,000	474,600		0.00	2013-01-04
1079	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	243,375		0.00	2013-08-30
1080	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	74,100		0.00	2010-10-26
1081	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	94,430		0.00	2013-07-10
1082	0853	MicroPort Scientific Corporation:O	12,000	61,080		0.00	2013-08-08
1083	0979	Green Energy Group Limited:O	3,809	990		0.00	2012-01-10
1084	1052	Yuexiu Transport Infrastructure Limited:O	14,000	58,940		0.00	2010-11-09
1085	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	474,600		0.00	2013-08-20
1086	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	939,800		0.00	2013-08-20
1087	0645	Ares Asia Limited:O	2,800	1,764		0.00	2011-06-13
1088	0047	Hop Hing Group Holdings Limited:O	80,000	26,800		0.00	2013-09-03
1089	3322	Win Hanverky Holdings Limited:O	10,000	9,200		0.00	2011-10-07
1090	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,000		0.00	2012-09-25
1091	1308	SITC International Holdings Company Limited:O	20,000	58,800		0.00	2011-12-16
1092	8080	North Asia Strategic Holdings Limited:O	10,113	2,508		0.00	2013-05-07
1093	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	575,120		0.00	2013-08-21
1094	1813	KWG Group Holdings Limited:O	21,500	112,230		0.00	2013-08-19
1095	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	210,000		0.00	2013-08-27
1096	1899	Xingda International Holdings Limited:O	11,000	41,140		0.00	2012-02-09
1097	0659	CTF Services Limited (BM):O	25,765	296,298		0.00	2013-03-18
1098	0494	LI & FUNG LIMITED:O	58,000	669,320		0.00	2013-09-04
1099	0062	Transport International Holdings Limited:O	2,800	48,384		0.00	2013-07-25
1100	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,500	73,100		0.00	2013-08-16
1101	0004	Wharf (Holdings) Limited (The):O	20,600	1,343,120		0.00	2013-06-18
1102	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,394	478,753		0.00	2013-08-19
1103	0291	China Resources Beer (Holdings) Company Limited:O	16,000	365,600		0.00	2013-08-26
1104	0544	DAIDO GROUP LIMITED:O	16,000	1,568		0.00	2012-04-16
1105	0144	China Merchants Port Holdings Company Limited:O	16,259	431,676		0.00	2013-07-30
1106	1685	Boer Power Holdings Limited:O	5,000	29,250		0.00	2013-01-24
1107	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	3,096		0.00	2008-05-16
1108	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,280		0.00	2013-08-28
1109	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,414	3,516		0.00	2013-02-22
1110	0833	ALLTRONICS HOLDINGS LIMITED:O	2,200	2,794		0.00	2013-06-24
1111	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,002	107,254		0.00	2013-05-09
1112	2200	Hosa International Limited:O	10,000	30,500		0.00	2013-09-04
1113	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,660		0.00	2012-11-07
1114	0917	NEW WORLD CHINA LAND LIMITED:O	51,000	193,290		0.00	2013-03-15
1115	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,100		0.00	2011-02-08
1116	1336	New China Life Insurance Company Ltd.:H	6,000	129,600		0.00	2013-08-29
1117	0019	SWIRE PACIFIC LIMITED:A	5,100	467,160		0.00	2013-09-02
1118	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,217	19,334		0.00	2013-05-13
1119	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,600		0.00	2013-07-22
1120	6823	HKT Limited (KY):O	35,716	257,870		0.00	2013-05-24
1121	1928	Sands China Ltd.:O	44,000	2,026,200		0.00	2013-09-04
1122	1929	Chow Tai Fook Jewellery Group Limited:O	54,000	576,720		0.00	2013-09-03
1123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,631	190,609		0.00	2013-08-06
1124	8006	Sino Splendid Holdings Limited:O	550	4,972		0.00	2013-03-21
1125	1299	AIA Group Limited:O	61,800	2,159,910		0.00	2013-09-04
1126	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	79,050		0.00	2013-08-22
1127	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-21
1128	1099	SINOPHARM GROUP CO. LTD.:H	4,800	93,312		0.00	2013-08-29
1129	1968	Peak Sport Products Co., Limited:O	10,000	18,300		0.00	2013-04-29
1130	2356	DAH SING BANKING GROUP LIMITED:O	5,653	64,105		0.00	2013-08-16
1131	0069	SHANGRI-LA ASIA LIMITED:O	14,000	168,280		0.00	2013-07-17
1132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	349	1,529		0.00	2013-07-02
1133	2331	LI NING COMPANY LIMITED:O	6,000	35,700		0.00	2013-08-20
1134	3918	NagaCorp Ltd.:O	10,000	65,000		0.00	2013-08-27
1135	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	103,200		0.00	2013-09-04
1136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,389	2,576		0.00	2013-01-29
1137	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1138	0888	Bison Finance Group Limited:O	4,334	4,291		0.00	2013-08-21
1139	0087	SWIRE PACIFIC LIMITED:B	12,500	226,500		0.00	2012-08-03
1140	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	633		0.00	2012-07-30
1141	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-12-12
1142	0880	SJM Holdings Limited:O	23,000	453,560		0.00	2013-09-04
1143	1190	BOLINA HOLDING CO., LTD.:O	4,000	15,200		0.00	2013-08-26
1144	0605	China Financial Services Holdings Limited:O	12,000	7,560		0.00	2013-08-07
1145	1083	Towngas Smart Energy Company Limited:O	10,000	73,100		0.00	2013-04-17
1146	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	520		0.00	2013-07-25
1147	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	207,400		0.00	2013-03-05
1148	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	56,320		0.00	2013-08-06
1149	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	52,440		0.00	2013-05-22
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	191,700		0.00	2013-08-28
1151	0132	Hing Yip Holdings Limited (BM):O	3,872	2,091		0.00	2013-02-27
1152	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	93,300		0.00	2013-09-04
1153	0694	Beijing Capital International Airport Company Limited:H	6,000	30,600		0.00	2013-02-01
1154	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,175		0.00	2012-10-19
1155	1836	Stella International Holdings Limited:O	2,500	47,500		0.00	2013-01-14
1156	0255	Lung Kee Group Holdings Limited:O	1,952	5,758		0.00	2011-01-05
1157	0945	MANULIFE FINANCIAL CORPORATION:O	5,652	726,282		0.00	2013-09-04
1158	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	84,000		0.00	2013-03-08
1159	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	9,990		0.00	2013-03-11
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	847,000		0.00	2013-08-20
1161	2700	Green International Holdings Limited:O	3,000	810		0.00	2013-05-28
1162	1314	Tsui Wah Holdings Limited:O	4,000	18,360		0.00	2013-08-28
1163	0006	Power Assets Holdings Limited:O	6,077	411,109		0.00	2013-09-04
1164	1230	Yashili International Holdings Ltd:O	10,000	36,200	*	0.00	2013-07-30
1165	1087	InvesTech Holdings Limited:O	2,000	2,100		0.00	2013-01-29
1166	0043	C.P. POKPHAND CO. LTD.:O	60,000	41,400		0.00	2012-10-29
1167	1878	SOUTHGOBI RESOURCES LTD.:O	500	4,690		0.00	2013-02-06
1168	0973	L'Occitane International S.A.:O	3,750	72,525		0.00	2013-07-22
1169	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	8,820		0.00	2013-03-08
1170	1972	SWIRE PROPERTIES LIMITED:O	14,270	313,227		0.00	2013-08-27
1171	0952	Quam Plus International Financial Limited:O	2,897	840		0.00	2012-07-31
1172	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	101,500		0.00	2013-09-03
1173	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,494	1,351		0.00	2013-09-04
1174	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	120,420		0.00	2013-07-29
1175	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,250		0.00	2013-08-01
1176	0530	Goldin Financial Holdings Limited:O	14,475	32,279		0.00	2013-08-20
1177	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	18,880		0.00	2011-05-17
1178	1038	CK Infrastructure Holdings Limited:O	5,000	267,250		0.00	2013-08-15
1179	0573	Tao Heung Holdings Limited:O	2,000	11,640		0.00	2012-02-17
1180	0467	United Energy Group Limited:O	25,000	28,750		0.00	2013-01-08
1181	0829	Shenguan Holdings (Group) Limited:O	6,000	18,720		0.00	2012-08-29
1182	0623	SinoMedia Holding Limited:O	1,000	6,290		0.00	2013-09-03
1183	1006	Changshouhua Food Company Limited:O	1,000	6,540		0.00	2013-08-23
1184	0282	NEXT DIGITAL LIMITED:O	4,000	3,040		0.00	2012-11-15
1185	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,380		0.00	2013-08-27
1186	2888	STANDARD CHARTERED PLC:O	3,977	690,407		0.00	2013-09-02
1187	3308	Golden Eagle Retail Group Limited:O	3,000	32,340		0.00	2013-05-27
1188	2266	Dorsett Hospitality International Limited:O	3,000	5,400		0.00	2013-05-27
1189	0331	PCD STORES (GROUP) LIMITED:O	6,000	7,080	*	0.00	2013-09-03
1190	2020	ANTA Sports Products Limited:O	3,000	29,160		0.00	2013-07-16
1191	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1192	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2011-05-04
1193	1382	Pacific Textiles Holdings Limited:O	1,000	9,350		0.00	2013-01-15
1194	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320		0.00	2011-01-05
1195	1882	Haitian International Holdings Limited:O	1,000	15,340		0.00	2011-08-25
1196	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,160		0.00	2013-08-09
1197	0813	Shimao Group Holdings Limited:O	2,000	37,920		0.00	2013-08-26
1198	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,300		0.00	2013-09-03
1199	8279	AGTech Holdings Limited:O	1,785	1,178		0.00	2013-07-30
1200	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,425		0.00	2012-11-07
1201	0151	Want Want China Holdings Limited:O	3,000	33,600		0.00	2013-09-03
1202	0273	MASON GROUP HOLDINGS LIMITED:O	27	25	*	0.00	2013-08-30
1203	0901	Goldstone Investment Group Limited:O	30	24	*	0.00	2013-06-05
1204	0199	ITC Properties Group Limited:O	96	288		0.00	2012-07-31
1205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26	97		0.00	2012-07-31
1206	8202	INNO-TECH HOLDINGS LIMITED:O	5	1		0.00	2013-02-18

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