I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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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	8108	Grand Peace Group Holdings Limited:O	4,020,000	1,286,400		1.77	2013-08-28
2	0872	Titan Invo Technology Limited:O	7,608,000	2,929,080		1.49	2013-08-29
3	1042	Golden Century International Holdings Group Limited:Wrnt	8,932,614	107,191		1.35	2013-09-04
4	0572	Future World Holdings Limited:O	10,525,571	3,999,717		1.08	2013-09-04
5	0926	Besunyen Holdings Company Limited:O	10,535,000	3,950,625		0.67	2013-09-04
6	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,788,000	492,440		0.60	2013-09-04
7	0596	Inspur Digital Enterprise Technology Limited:O	23,790,000	7,612,800		0.56	2013-09-04
8	8022	Evershine Group Holdings Limited:O	1,146,280	596,066		0.55	2013-09-03
9	6488	SBI Holdings, Inc.:HDRO	5,500	44,715		0.46	2013-08-13
10	8130	Dadi International Group Limited:O	1,644,200	1,167,382		0.43	2013-09-04
11	1063	SUNCORP TECHNOLOGIES LIMITED:O	793,228	230,036		0.42	2013-09-04
12	0310	Prosperity Investment Holdings Limited:O	2,935,000	628,090		0.41	2013-06-11
13	1280	China Qidian Guofeng Holdings Limited:O	4,134,000	988,026		0.39	2013-09-02
14	0810	China Castson 81 Finance Company Limited (BM):O	1,154,500	277,080		0.39	2013-08-27
15	0767	Zhong Ji Longevity Science Group Limited:O	2,107,502	425,715		0.38	2013-08-30
16	8212	Celebrate International Holdings Limited:O	2,895,975	2,664,297		0.38	2013-09-04
17	0464	China In-Tech Limited:O	1,572,000	550,200		0.36	2013-09-02
18	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,012,000	523,120		0.35	2013-08-27
19	0620	DTXS Silk Road Investment Holdings Company Limited:O	907,200	607,824		0.33	2013-08-20
20	0710	BOE Varitronix Limited:O	991,000	7,135,200		0.30	2013-09-04
21	0747	Shenyang Public Utility Holdings Company Limited:H	1,248,000	773,760		0.30	2013-09-04
22	8239	Capital Finance Holdings Limited:O	1,905,800	886,197		0.29	2013-09-04
23	2366	SMI Culture & Travel Group Holdings Limited:O	1,628,055	1,367,566		0.29	2013-09-04
24	1143	China Energy Storage Technology Development Limited:O	1,174,000	446,120		0.29	2013-09-04
25	1225	Lerado Financial Group Company Limited:O	2,050,000	1,681,000		0.27	2013-09-04
26	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	69,300		0.27	2013-08-16
27	1106	Ming Lam Holdings Limited:O	3,254,996	878,849		0.26	2013-08-16
28	1307	Goldstone Investment Group Limited:Wrnt	10,750	860	*	0.25	2012-09-19
29	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	501,496	25,075		0.25	2013-09-02
30	0866	China Qinfa Group Limited:O	5,112,000	3,169,440		0.25	2013-09-04
31	0033	International Genius Company:O	4,272,000	538,272		0.24	2013-09-03
32	8269	Wealth Glory Holdings Limited:O	2,424,000	353,904		0.24	2013-09-02
33	8172	Lajin Entertainment Network Group Limited:O	1,220,000	414,800		0.24	2013-09-04
34	8242	GSN Corporations Limited:O	573,500	177,785		0.24	2013-09-03
35	8117	China Primary Energy Holdings Limited:O	1,152,579	265,093		0.24	2013-08-05
36	1831	ShiFang Holding Limited:O	2,002,000	1,141,140		0.24	2013-08-12
37	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,890,000	1,379,700		0.24	2013-09-04
38	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,855,205	1,735,453		0.24	2013-09-04
39	8356	Tsun Yip Holdings Limited (KY):O	3,940,000	2,758,000		0.24	2013-09-04
40	0459	Legend Upstar Holdings Limited (KY):O	31,770,000	1,461,420		0.23	2013-09-03
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	989,300	692,510		0.23	2013-09-04
42	0094	Greenheart Group Limited:O	1,771,000	1,009,470		0.22	2013-08-23
43	1137	Hong Kong Technology Venture Company Limited:O	1,774,146	4,328,916		0.22	2013-09-04
44	0076	Elate Holdings Limited:O	17,811,746	1,193,387		0.22	2013-09-03
45	1020	Cybernaut International Holdings Company Limited:O	2,620,000	838,400		0.22	2013-09-04
46	3399	Guangdong Yueyun Transportation Company Limited:H	293,000	685,620		0.21	2013-09-03
47	0342	NewOcean Energy Holdings Limited:O	3,020,000	15,311,400		0.20	2013-09-04
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,605	135,163		0.20	2013-08-13
49	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,338,000	1,351,380		0.20	2013-09-03
50	0515	China Silver Technology Holdings Limited:O	886,000	637,920		0.20	2013-08-29
51	1039	Changyou International Group Limited:O	1,589,000	683,270		0.20	2013-09-03
52	0954	Changmao Biochemical Engineering Company Limited:H	364,000	447,720		0.20	2013-09-04
53	0869	Playmates Toys Limited:O	2,292,303	4,676,298		0.20	2013-09-04
54	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,376,000	688,000		0.19	2013-09-03
55	0901	Goldstone Investment Group Limited:O	356,002	288,362	*	0.19	2013-08-29
56	0082	Crazy Sports Group Limited:O	6,116,400	3,669,840		0.19	2013-09-04
57	0370	Hong Kong Robotics Group Holding Limited:O	4,508,400	401,248	*	0.19	2013-08-02
58	6828	Beijing Gas Blue Sky Holdings Limited:O	378,000	827,820		0.18	2013-09-04
59	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	364,000	236,600		0.18	2013-08-28
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,966,000	1,848,040		0.18	2013-09-04
61	0953	Shaw Brothers Holdings Limited:O	2,058,000	823,200		0.17	2013-09-04
62	0575	Regent Pacific Group Limited:O	6,006,000	612,612		0.17	2013-09-04
63	1282	Renze Harvest International Limited:O	4,992,000	2,945,280		0.17	2013-09-04
64	0595	AV CONCEPT HOLDINGS LIMITED:O	1,158,000	706,380		0.17	2013-09-03
65	1227	National Investments Fund Limited:O	563,164	256,240		0.17	2013-09-04
66	0102	Summit Ascent Holdings Limited:O	1,046,000	7,562,580		0.17	2013-09-04
67	0500	Frontier Services Group Limited:O	1,921,000	816,425		0.17	2013-08-30
68	0764	Eternity Investment Limited:O	766,350	651,398		0.17	2013-09-04
69	0542	China Cultural Tourism and Agriculture Group Limited:O	3,240,400	418,012		0.17	2013-08-29
70	0910	China Sandi Holdings Limited:O	1,150,900	679,031		0.17	2013-08-09
71	0365	Sino ICT Holdings Limited:O	873,604	266,449		0.17	2013-08-19
72	8079	Wisdomcome Group Holdings Limited:O	209,154	53,334		0.17	2013-07-04
73	0616	EMINENCE ENTERPRISE LIMITED:O	2,728,825	191,018		0.17	2013-09-04
74	0235	CSC Holdings Limited (HK):O	6,060,000	902,940		0.16	2013-08-02
75	8081	Hang Tai Yue Group Holdings Limited:O	912,001	170,544		0.16	2013-09-04
76	0841	Asia Cassava Resources Holdings Limited:O	642,000	442,980		0.16	2013-09-04
77	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	703,391	225,085		0.15	2013-08-30
78	8202	INNO-TECH HOLDINGS LIMITED:O	239,956	53,990		0.15	2013-08-27
79	0928	King International Investment Limited (KY):O	226,105	149,229		0.15	2013-09-02
80	0275	Master Glory Group Limited:O	1,669,459	475,796		0.15	2013-09-04
81	0736	China Properties Investment Holdings Limited:O	731,974	111,992		0.15	2013-08-13
82	0864	Wing Lee Property Investments Limited:O	571,000	291,210		0.15	2013-08-21
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,263,000	407,340	*	0.15	2013-08-20
84	1118	GOLIK HOLDINGS LIMITED:O	820,000	574,000		0.15	2013-08-30
85	1488	Best Food Holding Company Limited:O	1,186,000	1,055,540		0.14	2013-09-04
86	8228	National Arts Group Holdings Limited:O	5,795,287	591,119		0.14	2013-08-30
87	1126	DREAM INTERNATIONAL LIMITED (HK):O	958,000	1,005,900		0.14	2013-09-03
88	2011	Gilston Group Limited:O	580,000	223,300		0.14	2013-09-04
89	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	235,320		0.14	2013-08-30
90	0385	CHINNEY ALLIANCE GROUP LIMITED:O	821,200	427,024		0.14	2013-09-04
91	1348	Quali-Smart Holdings Limited:O	330,000	293,700		0.14	2013-09-03
92	0038	FIRST TRACTOR COMPANY LIMITED:H	550,000	2,766,500		0.14	2013-09-04
93	0166	New Times Corporation Limited (BM):O	1,281,357	807,255		0.14	2013-09-04
94	0477	AUPU Group Holding Company Limited:O	1,435,000	1,148,000		0.14	2013-09-04
95	0889	DATRONIX HOLDINGS LIMITED:O	434,000	512,120		0.14	2013-09-03
96	1371	China Ecotourism Group Limited:O	10,090,900	1,039,363		0.14	2013-09-04
97	0649	CMBC Capital Holdings Limited:Wrnt	667,440	12,014		0.14	2013-08-30
98	0689	EPI (Holdings) Limited:O	5,422,010	1,268,750		0.13	2013-09-03
99	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	216,000	42,768		0.13	2013-09-04
100	0591	China High Precision Automation Group Limited:O	1,379,000	1,709,960	*	0.13	2013-06-24
101	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
102	0329	OCI International Holdings Limited:O	279,585	436,153		0.13	2013-09-04
103	1130	China Environmental Resources Group Limited:O	240,600	81,804		0.13	2013-09-03
104	2288	Rykadan Capital Limited:O	624,000	873,600		0.13	2013-09-04
105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,593,000	2,463,350		0.13	2013-09-04
106	8132	Century Energy International Holdings Limited:O	850,000	1,487,500		0.13	2013-09-04
107	8021	WLS HOLDINGS LIMITED (BM):O	1,430,000	84,370		0.13	2013-09-04
108	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,076,000	279,760		0.13	2013-09-04
109	8078	China Creative Digital Entertainment Limited:O	1,183,853	191,784		0.13	2013-08-28
110	8100	Famous Tech International Holdings Limited:O	3,282,000	357,738		0.13	2013-08-26
111	1127	Lion Rock Group Limited:O	963,165	770,532		0.13	2013-09-04
112	8047	China Ocean Group Development Limited:O	460,340	400,496		0.12	2013-09-04
113	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,010,000	383,800		0.12	2013-08-27
114	0030	YNBY International Limited:O	1,712,000	279,056		0.12	2013-09-04
115	0585	Imagi International Holdings Limited:O	12,429,812	994,385		0.12	2013-09-04
116	0471	Silkwave Inc:O	881,500	484,825		0.12	2013-09-03
117	1175	Fresh Express Delivery Holdings Group Co., Limited:O	410,709	702,312		0.12	2013-09-04
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,820,000	3,330,360		0.12	2013-09-04
119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	319,090	127,636		0.12	2013-09-03
120	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	292,000	922,720		0.12	2013-09-02
121	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	533,000	2,137,330		0.12	2013-08-29
122	1830	Perfect Medical Health Management Limited (KY):O	1,204,000	878,920		0.12	2013-09-03
123	8046	Heng Xin China Holdings Limited:O	3,835,323	671,182		0.12	2013-09-04
124	1468	Jakota Capital (Holding) Group:O	1,958,000	744,040		0.12	2013-09-03
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,029,502	1,014,883		0.12	2013-09-04
126	1200	Midland Holdings Limited (BM):O	848,000	2,544,000		0.12	2013-09-04
127	2324	Capital VC Limited:O	177,923	147,676		0.12	2013-09-02
128	8126	G.A. HOLDINGS LIMITED:O	556,000	183,480		0.12	2013-08-28
129	2336	Shuoao International Holdings Limited (KY):O	1,250,000	350,000		0.12	2013-09-02
130	0431	Greater China Financial Holdings Limited:O	348,000	92,220		0.12	2013-09-02
131	1682	Hang Pin Living Technology Company Limited:O	516,000	660,480		0.12	2013-08-29
132	0600	China Infrastructure Investment Limited:O	4,910,000	834,700		0.11	2013-08-01
133	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	104,000	750,880		0.11	2013-09-04
134	8019	Hao Wen Holdings Limited:O	2,289,060	82,406		0.11	2013-09-04
135	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	204,000	1,140,360		0.11	2013-09-04
136	1399	Veson Holdings Limited (KY):O	1,164,000	453,960		0.11	2013-08-21
137	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,310,668	599,231		0.11	2013-09-04
138	8106	Shenghua Lande Scitech Limited:H	125,000	37,500		0.11	2013-08-23
139	8120	China Demeter Financial Investments Limited:O	550,000	97,900		0.11	2013-09-03
140	3966	China Baofeng (International) Limited:O	534,000	165,540		0.11	2013-08-30
141	8310	Yancheng Port International Co., Limited:O	890,000	231,400		0.11	2013-09-04
142	0564	ZCZL Industrial Technology Group Company Limited (CN):H	267,000	1,326,990		0.11	2013-09-04
143	0426	ONE MEDIA GROUP LIMITED (KY):O	438,500	199,518		0.11	2013-09-04
144	0723	Reliance Global Holdings Limited (BM):O	9,013,750	306,468		0.11	2013-09-04
145	0334	China Display Optoelectronics Technology Holdings Limited:O	834,045	168,477	*	0.11	2013-01-25
146	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	161,207	1,695,898		0.11	2013-09-03
147	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,490,000	1,989,300	*	0.11	2013-07-03
148	0264	China International Development Corporation Limited:O	332,000	117,860		0.10	2013-08-28
149	8089	Chinese Strategic Holdings Limited:O	700,000	124,600		0.10	2013-09-02
150	1161	WATER OASIS GROUP LIMITED:O	790,000	375,250		0.10	2013-09-04
151	8215	First Credit Finance Group Limited:O	1,240,000	212,040		0.10	2013-08-27
152	1380	China Kingstone Mining Holdings Limited:O	2,012,000	553,300	*	0.10	2013-06-05
153	0372	PT International Development Corporation Limited:O	1,298,053	674,988		0.10	2013-09-03
154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,995,940	323,671		0.10	2013-09-03
155	0899	Zhong Jia Guo Xin Holdings Company Limited:O	276,494	125,805		0.10	2013-08-30
156	8092	ITE (HOLDINGS) LIMITED:O	944,000	81,184		0.10	2013-08-20
157	0999	I.T LIMITED:O	1,242,512	2,671,401		0.10	2013-09-03
158	2468	Trony Solar Holdings Company Limited:O	1,600,000	1,008,000	*	0.10	2013-02-20
159	0131	CHEUK NANG (HOLDINGS) LIMITED:O	449,405	2,840,240		0.10	2013-09-04
160	8150	Seamless Green China (Holdings) Limited:O	482,716	748,210		0.10	2013-09-04
161	1064	Zhong Hua International Holdings Limited:O	150,300	78,156		0.10	2013-08-21
162	3918	NagaCorp Ltd.:O	2,264,303	14,717,970		0.10	2013-09-04
163	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	34,400		0.10	2013-08-29
164	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,788	22,409		0.10	2013-08-23
165	0703	Future Bright Holdings Limited:O	618,000	1,483,200		0.10	2013-09-04
166	0938	MAN SANG INTERNATIONAL LIMITED:O	1,252,000	813,800		0.10	2013-08-20
167	1868	Neo-Neon Holdings Limited:O	915,500	1,638,745		0.10	2013-09-04
168	0196	Honghua Group Limited:O	3,151,000	7,499,380		0.10	2013-09-04
169	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,002,000	2,442,440		0.10	2013-09-04
170	0800	A8 New Media Group Limited:O	1,374,491	948,399		0.10	2013-09-04
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	397,500	1,768,875		0.10	2013-09-04
172	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	175,680	40,055		0.10	2013-09-03
173	1057	Zhejiang Shibao Company Limited:H	82,000	218,940		0.09	2013-09-04
174	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2013-05-10
175	3323	China National Building Material Company Limited:H	2,683,990	19,861,526		0.09	2013-09-04
176	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,310,000	958,650		0.09	2013-09-04
177	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,265,088	292,235		0.09	2013-09-04
178	0189	DONGYUE GROUP LIMITED:O	1,955,000	6,471,050		0.09	2013-09-04
179	8197	Baytacare Pharmaceutical Co., Ltd.:H	190,000	37,050		0.09	2013-08-27
180	8156	Sinopharm Tech Holdings Limited:O	690,000	182,850		0.09	2013-09-04
181	3303	Jutal Offshore Oil Services Limited:O	662,000	1,045,960		0.09	2013-09-04
182	9893	Pizu Group Holdings Limited:O	976,000	173,728		0.09	2013-09-02
183	0055	Neway Group Holdings Limited:O	908,000	193,404		0.09	2013-09-04
184	1893	China National Materials Company Limited:H	1,031,000	1,783,630		0.09	2013-09-03
185	3828	Ming Fai International Holdings Limited:O	616,000	529,760		0.09	2013-09-04
186	2033	Time Watch Investments Limited:O	1,836,000	1,780,920		0.09	2013-09-04
187	1319	Oi Wah Pawnshop Credit Holdings Limited:O	352,000	302,720		0.09	2013-09-04
188	8266	Zhuoxin International Holdings Limited:O	1,440,000	234,720		0.09	2013-09-04
189	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,919,000	402,990		0.09	2013-09-04
190	0766	Sino Prosper (Group) Holdings Limited:O	671,000	171,105		0.09	2013-09-03
191	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	53,760		0.09	2013-08-27
192	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	580,000	156,600		0.09	2013-09-02
193	0664	DreamEast Group Limited:Wrnt	18,000	18,360		0.09	2013-08-27
194	2866	COSCO SHIPPING Development Co., Ltd.:H	3,193,288	6,642,039		0.09	2013-09-04
195	0509	Century Sunshine Group Holdings Limited:O	2,197,499	1,867,874		0.08	2013-09-04
196	8131	ABC MULTIACTIVE LIMITED:O	136,000	70,720		0.08	2013-09-03
197	1073	Da Yu Financial Holdings Limited:O	826,000	243,670		0.08	2013-09-04
198	3997	Telecom Service One Holdings Limited:O	98,000	81,340		0.08	2013-08-28
199	0231	Ping An Securities Group (Holdings) Limited:O	9,660,060	1,352,408		0.08	2013-08-28
200	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	292,000	525,600		0.08	2013-08-27
201	2312	China Financial Leasing Group Limited:O	359,750	59,359		0.08	2013-09-04
202	0844	Greatime International Holdings Limited:O	308,000	166,320		0.08	2013-08-20
203	8082	Qing Hua Holding Group Company Limited (BM):O	1,230,000	110,700		0.08	2013-09-04
204	0479	CIL HOLDINGS LIMITED:O	1,060,400	143,154		0.08	2013-09-04
205	1001	Hong Kong Shanghai Alliance Holdings Limited:O	334,002	357,382		0.08	2013-09-02
206	0578	Rosan Resources Holdings Limited:O	568,560	193,310		0.08	2013-09-04
207	0814	Beijing Jingkelong Company Limited:H	144,000	361,440		0.08	2013-09-03
208	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	119,700		0.08	2013-08-30
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,780,000	1,719,900		0.08	2013-09-04
210	0389	China Tontine Wines Group Limited:O	1,566,000	516,780		0.08	2013-09-02
211	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	896,000	573,440		0.08	2013-09-04
212	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,068,959	106,896		0.08	2013-07-25
213	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,480,000	244,200		0.08	2013-08-26
214	1171	Yankuang Energy Group Company Limited:H	1,470,038	10,554,873		0.08	2013-09-04
215	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	204,200	361,434		0.07	2013-09-04
216	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	643,800		0.07	2013-09-04
217	1260	Wonderful Sky Financial Group Holdings Limited:O	738,000	634,680		0.07	2013-08-09
218	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	188,800	432,352		0.07	2013-09-04
219	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	190,000	157,700		0.07	2013-07-08
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,266,000	2,823,180		0.07	2013-09-04
221	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	503,200		0.07	2013-08-22
222	0919	Modern Healthcare Technology Holdings Limited (KY):O	636,000	349,800		0.07	2013-08-30
223	0359	China Haisheng Juice Holdings Co., Ltd.:O	916,000	320,600		0.07	2013-09-04
224	6880	Tempus Holdings Limited:O	232,000	111,360		0.07	2013-08-28
225	0582	Shin Hwa World Limited:O	2,685,000	1,691,550		0.07	2013-09-04
226	0862	Vision Values Holdings Limited:O	1,529,241	397,603		0.07	2013-09-04
227	1226	China Investment and Finance Group Limited (KY):O	416,000	166,400		0.07	2013-08-09
228	0802	China e-Wallet Payment Group Limited:O	495,033	143,560		0.07	2013-08-29
229	0423	Hong Kong Economic Times Holdings Limited:O	304,000	489,440		0.07	2013-09-04
230	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	204,000	181,560		0.07	2013-09-03
231	0842	Leoch International Technology Limited:O	940,000	648,600		0.07	2013-09-04
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	906,424	3,680,081		0.07	2013-09-04
233	8220	Bingo Group Holdings Limited:O	2,130,000	394,050		0.07	2013-09-04
234	1386	Vestate Group Holdings Limited:O	433,000	171,035		0.07	2013-08-15
235	8050	City Coolxuan Company Limited:O	941,669	466,126		0.07	2013-09-03
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	686,000	339,570		0.07	2013-09-04
237	0603	China Oil And Gas Group Limited:O	3,420,000	3,898,800		0.07	2013-09-04
238	0630	AMCO United Holding Limited:O	600,000	103,200		0.07	2013-09-02
239	0690	Uni-Bio Science Group Limited:O	1,071,350	116,777		0.07	2013-09-04
240	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	168,960		0.07	2013-08-30
241	2078	PanAsialum Holdings Company Limited:O	813,000	1,447,140		0.07	2013-09-04
242	8171	China Trends Holdings Limited:O	4,486,253	157,019		0.07	2013-08-27
243	0794	Come Sure Group (Holdings) Limited:O	244,000	107,360		0.07	2013-08-20
244	1198	Royale Home Holdings Limited:O	933,995	392,278		0.07	2013-09-03
245	8041	IntelliMark AI International Limited:O	3,300,000	244,200		0.07	2013-09-04
246	1908	C&D International Investment Group Limited:O	200,000	152,000		0.07	2013-08-13
247	1818	Zhaojin Mining Industry Company Limited:H	577,500	4,331,250		0.07	2013-09-04
248	2700	Green International Holdings Limited:O	680,000	183,600		0.07	2013-09-02
249	1041	Lamtex Holdings Limited:O	1,250,750	166,350		0.07	2013-09-03
250	0850	Long Well International Holdings Limited:O	3,018,000	479,862		0.07	2013-09-04
251	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	774,000	472,140		0.07	2013-09-04
252	8317	Finet Group Limited:O	286,747	126,169		0.07	2013-08-01
253	1049	Celestial Asia Securities Holdings Limited:O	357,341	125,069		0.06	2013-09-04
254	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,350,000	648,000		0.06	2013-09-04
255	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	384,000	184,320		0.06	2013-09-02
256	0067	China Lumena New Materials Corp.:O	3,572,000	5,500,880		0.06	2013-09-04
257	1733	E-Commodities Holdings Limited:O	2,409,000	1,421,310		0.06	2013-09-03
258	1318	GREENS HOLDINGS LTD:O	794,000	301,720		0.06	2013-05-20
259	0687	Tysan Holdings Limited:O	556,000	1,551,240		0.06	2013-09-04
260	8312	Rui Feng Group Holdings Company Limited:O	440,000	47,520		0.06	2013-09-03
261	3777	China Fiber Optic Network System Group Ltd.:O	774,000	1,060,380		0.06	2013-09-04
262	0645	Ares Asia Limited:O	216,200	136,206		0.06	2013-07-31
263	8306	China Nonferrous Metals Company Limited:O	1,108,000	288,080		0.06	2013-08-20
264	8295	Kingwisoft Technology Group Company Limited (KY):O	910,000	93,730		0.06	2013-08-30
265	0647	Joyce Boutique Group Limited:O	1,026,000	513,000		0.06	2013-08-28
266	0643	CARRY WEALTH HOLDINGS LIMITED:O	338,000	253,500		0.06	2013-09-04
267	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	53,400		0.06	2013-08-12
268	0485	China Sinostar Group Company Limited:O	1,026,000	120,042		0.06	2013-03-13
269	0149	China Agri-Products Exchange Limited:O	1,538,306	250,744		0.06	2013-09-04
270	8103	hmvod Limited:O	677,000	83,948	*	0.06	2013-07-03
271	1217	China Innovation Investment Limited:O	4,360,000	122,080		0.06	2013-09-04
272	1878	SOUTHGOBI RESOURCES LTD.:O	113,450	1,064,161		0.06	2013-08-27
273	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	284,000	235,720		0.06	2013-09-04
274	0343	CULTURECOM HOLDINGS LIMITED:O	728,200	983,070		0.06	2013-08-29
275	1271	Grand Ming Group Holdings Limited:O	248,000	228,160		0.06	2013-09-04
276	1338	BaWang International (Group) Holding Limited:O	1,800,000	783,000		0.06	2013-09-04
277	1141	CMBC Capital Holdings Limited:O	1,833,200	170,488		0.06	2013-09-04
278	2899	ZIJIN MINING GROUP CO., LTD.:H	3,709,495	7,344,800		0.06	2013-09-04
279	0498	Blue River Holdings Limited:O	2,812,544	540,008		0.06	2013-09-03
280	0505	Xingye Alloy Materials Group Limited (KY):O	428,000	350,960		0.06	2013-09-04
281	3993	CMOC Group Limited (CN):H	802,000	2,454,120		0.06	2013-08-30
282	0757	Solargiga Energy Holdings Limited:O	1,961,443	725,734		0.06	2013-09-04
283	0989	China Changbaishan International Holdings Limited:O	1,714,000	437,070		0.06	2013-09-04
284	0503	Lansen Pharmaceutical Holdings Limited:O	250,000	637,500		0.06	2013-09-04
285	8296	Sino-Life Group Limited:O	444,000	93,240		0.06	2013-07-31
286	6881	China Galaxy Securities Co., Ltd.:H	1,003,000	5,025,030		0.06	2013-09-04
287	0580	Sun.King Technology Group Limited:O	808,000	597,920		0.06	2013-09-04
288	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	155,040		0.06	2013-09-04
289	0886	Silver Base Group Holdings Limited:O	793,925	992,406		0.06	2013-09-04
290	1822	China Wood International Holding Co., Limited:O	655,000	122,485		0.06	2013-09-04
291	0333	Top Form International Limited:O	628,000	210,380		0.06	2013-08-07
292	0246	REAL GOLD MINING LIMITED:O	528,500	4,682,510	*	0.06	2013-01-28
293	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,652,000	8,111,320		0.06	2013-09-04
294	1068	China Yurun Food Group Limited:O	1,052,947	5,138,381		0.06	2013-09-04
295	2662	MH Development Limited:O	558,000	181,350		0.06	2013-09-03
296	0318	Vongroup Limited:O	3,365,000	195,170		0.06	2013-09-03
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,417,000	10,313,520		0.06	2013-09-04
298	1201	Tesson Holdings Limited:O	150,000	85,500		0.06	2013-07-25
299	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	240,000	484,800		0.06	2013-09-02
300	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	474,000	225,150		0.06	2013-07-26
301	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	574,000	1,394,820		0.06	2013-09-04
302	0132	Hing Yip Holdings Limited (BM):O	674,000	363,960		0.06	2013-09-04
303	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,216,000	2,711,680		0.06	2013-09-04
304	0404	Hsin Chong Group Holdings Limited:O	662,000	714,960		0.06	2013-09-04
305	1033	Sinopec Oilfield Service Corporation:H	786,000	1,572,000		0.06	2013-09-03
306	0174	Gemini Investments (Holdings) Limited:O	250,000	345,000		0.06	2013-09-03
307	8265	China Trustful Group Limited:O	84,000	100,800		0.06	2013-09-02
308	1139	VICTORY GROUP LIMITED:O	480,000	144,000		0.06	2013-09-04
309	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	268,000	83,080		0.06	2013-08-28
310	0138	CCT Fortis Holdings Limited:O	338,250	294,278		0.06	2013-08-19
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	796,519	5,201,269		0.06	2013-09-04
312	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	938,000	393,960		0.06	2013-09-04
313	1618	Metallurgical Corporation of China Ltd.:H	1,589,000	2,351,720		0.06	2013-09-04
314	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	436,000	693,240		0.06	2013-09-04
315	0397	Minerva Group Holding Limited:O	4,098,599	688,565		0.06	2013-09-04
316	1076	Imperial Pacific International Holdings Limited:O	221,125	851,331		0.06	2013-09-04
317	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	91,875	919		0.05	2013-09-02
318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,611,054	312,544		0.05	2013-09-02
319	0877	OM Technologies (Group) Limited:O	400,000	696,000		0.05	2013-09-03
320	2302	CNNC International Limited:O	268,000	385,920		0.05	2013-09-04
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,411,113	5,094,118		0.05	2013-09-04
322	1191	China Gem Holdings Limited:O	508,500	96,615		0.05	2013-08-23
323	2340	ISP Holdings Limited:O	180,000	154,800		0.05	2013-08-23
324	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	709,000	1,049,320		0.05	2013-09-04
325	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	908,000	889,840		0.05	2013-09-04
326	0876	Kaisa Health Group Holdings Limited:O	173,000	85,635		0.05	2013-07-22
327	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	512,000	890,880		0.05	2013-09-02
328	1297	Sinosoft Technology Group Limited:O	554,000	1,157,860		0.05	2013-09-03
329	8098	CL Group (Holdings) Limited:O	535,000	133,750		0.05	2013-08-01
330	1102	Enviro Energy International Holdings Limited:O	1,858,000	202,522		0.05	2013-08-22
331	0183	Winfull Group Holdings Limited:O	1,848,000	432,432		0.05	2013-09-04
332	1222	WANG ON GROUP LIMITED:O	3,459,659	449,756		0.05	2013-09-04
333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	692,740	284,023		0.05	2013-08-30
334	0233	Mingyuan Medicare Development Company Limited:O	2,320,000	336,400		0.05	2013-08-22
335	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	264,400	1,390,744		0.05	2013-09-04
336	0958	Huaneng Renewables Corporation Limited:H	1,534,000	3,835,000		0.05	2013-09-04
337	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	410,111	311,684		0.05	2013-08-30
338	2326	New Provenance Everlasting Holdings Limited:O	1,060,000	302,100		0.05	2013-08-29
339	0921	Hisense Home Appliances Group Co., Ltd.:H	240,000	1,344,000	*	0.05	2013-08-29
340	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,691,200	562,061		0.05	2013-08-28
341	8226	KOALA Financial Group Limited:O	224,000	106,400		0.05	2013-09-04
342	0931	China HK Power Smart Energy Group Limited:O	4,485,000	1,210,950		0.05	2013-09-04
343	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	20,400		0.05	2013-08-02
344	0704	Huscoke Holdings Limited:O	2,316,000	201,492		0.05	2013-08-29
345	0070	Rich Goldman Holdings Limited:O	2,355,000	390,930		0.05	2013-09-04
346	1968	Peak Sport Products Co., Limited:O	1,065,000	1,948,950		0.05	2013-09-04
347	8111	China Technology Industry Group Limited:O	470,000	50,290		0.05	2013-08-30
348	1069	China Health Technology Group Holding Company Limited:O	200,000	280,000		0.05	2013-09-04
349	8080	North Asia Strategic Holdings Limited:O	676,612	167,800		0.05	2013-09-03
350	0261	GBA Holdings Limited:O	32,860,000	328,600		0.05	2013-08-26
351	0491	Emperor Culture Group Limited:O	624,500	61,201		0.05	2013-08-26
352	8037	China Biotech Services Holdings Limited:O	785,000	88,705		0.05	2013-09-03
353	8173	Hephaestus Holdings Limited:O	468,200	177,916		0.05	2013-08-30
354	1163	Dejin Resources Group Company Limited:O	170,550	50,312		0.05	2013-08-05
355	0987	China Renewable Energy Investment Limited:O	1,155,768	208,038		0.05	2013-07-30
356	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	445,000	211,375		0.05	2013-09-03
357	0806	Value Partners Group Limited:O	860,000	3,947,400		0.05	2013-09-04
358	8143	Good Fellow Healthcare Holdings Limited:O	529,890	180,163		0.05	2013-09-03
359	0956	China Suntien Green Energy Corporation Limited:H	665,000	1,542,800		0.05	2013-09-04
360	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	775,200		0.05	2013-09-03
361	1150	MILAN STATION HOLDINGS LIMITED:O	328,000	136,120		0.05	2013-08-30
362	8163	NOIZ Group Limited:O	165,400	35,561		0.05	2013-08-16
363	0555	REXLot Holdings Limited:O	4,075,000	2,119,000		0.05	2013-09-04
364	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,000	49,680		0.05	2013-09-04
365	0789	Artini Holdings Limited:O	598,000	127,972		0.05	2013-09-04
366	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,016,000	483,840		0.05	2013-08-30
367	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	672,000	436,800		0.05	2013-09-03
368	1361	361 Degrees International Limited:O	993,000	1,807,260		0.05	2013-09-04
369	0724	Ruixin International Holdings Limited:O	5,740,000	200,900		0.05	2013-09-02
370	1898	China Coal Energy Company Limited:H	1,966,607	9,498,712		0.05	2013-09-04
371	0273	MASON GROUP HOLDINGS LIMITED:O	71,920	66,886	*	0.05	2013-08-19
372	2488	LAUNCH TECH COMPANY LIMITED:H	13,000	91,000		0.05	2013-08-22
373	8260	Yin He Holdings Limited:O	190,000	315,400		0.05	2013-09-02
374	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,038,000	425,580		0.05	2013-08-30
375	1121	Golden Solar New Energy Technology Holdings Limited:O	480,000	292,800		0.05	2013-09-04
376	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	722,320	1,813,023		0.05	2013-09-04
377	0633	China All Access (Holdings) Limited:O	626,000	1,690,200		0.05	2013-09-04
378	6877	Top Eminent Healthcare Group Limited:O	940,000	366,600		0.05	2013-08-29
379	8028	Timeless Resources Holdings Limited:O	744,000	111,600		0.05	2013-09-04
380	0745	China National Culture Group Limited:O	1,662,000	606,630		0.05	2013-07-12
381	1101	China Huarong Energy Company Limited:O	3,273,000	3,043,890		0.05	2013-09-04
382	0362	China Zenith Chemical Group Limited:O	1,081,500	308,228		0.05	2013-09-03
383	1072	Dongfang Electric Corporation Limited:H	158,000	1,709,560		0.05	2013-09-04
384	8169	ECO-TEK HOLDINGS LIMITED:O	300,000	37,800		0.05	2013-08-08
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	412,000	873,440		0.05	2013-09-04
386	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	258,039	1,697,897		0.05	2013-08-28
387	0648	SoftMedx Healthcare Limited:O	6,204,000	260,568		0.05	2013-09-03
388	0750	China Shuifa Singyes Energy Holdings Limited:O	297,000	2,322,540		0.05	2013-09-04
389	0436	New Universe Environmental Group Limited:O	1,212,000	227,856		0.05	2013-09-04
390	0622	Oshidori International Holdings Limited:O	3,280,762	649,591		0.05	2013-09-04
391	0894	Man Yue Technology Holdings Limited:O	218,000	204,920		0.05	2013-08-27
392	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,839,969	397,596		0.05	2013-09-03
393	1838	China Properties Group Limited:O	820,000	1,599,000		0.05	2013-08-22
394	1133	Harbin Electric Company Limited:H	304,000	1,459,200		0.04	2013-09-03
395	0340	Tongguan Gold Group Limited:O	4,106,000	447,554		0.04	2013-09-04
396	0024	BURWILL HOLDINGS LIMITED:O	2,044,000	243,236		0.04	2013-09-02
397	0280	KING FOOK HOLDINGS LIMITED:O	290,590	229,566		0.04	2013-09-04
398	1207	SRE Group Limited:O	2,521,770	643,051		0.04	2013-09-04
399	1051	G-Resources Group Limited:O	8,420,903	1,945,229		0.04	2013-09-04
400	1339	People's Insurance Company (Group) of China Limited (The):H	3,880,000	14,744,000		0.04	2013-09-04
401	2233	WEST CHINA CEMENT LIMITED:O	2,012,000	2,414,400		0.04	2013-09-04
402	6838	WINOX HOLDINGS LIMITED:O	220,000	209,000		0.04	2013-09-04
403	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	225,000		0.04	2013-08-30
404	1393	Hidili Industry International Development Limited:O	897,076	1,264,877		0.04	2013-09-03
405	3838	China Starch Holdings Limited:O	2,624,242	514,351		0.04	2013-09-04
406	8088	8088 Investment Holdings Limited:O	60,200	47,558		0.04	2013-09-02
407	1236	National Agricultural Holdings Limited:O	110,000	217,800		0.04	2013-09-03
408	1428	Bright Smart Securities & Commodities Group Limited:O	452,001	542,401		0.04	2013-09-04
409	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	216,000	293,760		0.04	2013-08-15
410	2327	Meilleure Health International Industry Group Limited:O	708,000	389,400		0.04	2013-09-04
411	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	656,000	301,760		0.04	2013-09-02
412	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	134,000	115,240		0.04	2013-08-22
413	8207	Chong Sing Holdings FinTech Group Limited:O	1,056,800	686,920		0.04	2013-09-04
414	0186	Nimble Holdings Company Limited:O	196,000	80,360	*	0.04	2012-09-13
415	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,388,800	847,168		0.04	2013-09-04
416	1181	Tang Palace (China) Holdings Limited:O	178,000	234,960		0.04	2013-09-03
417	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	87,000	610,740		0.04	2013-09-04
418	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	943,673	209,495		0.04	2013-09-03
419	0577	South Shore Holdings Limited:O	152,900	1,030,546		0.04	2013-09-02
420	0712	Comtec Solar Systems Group Limited:O	558,100	1,015,742		0.04	2013-09-04
421	1086	Goodbaby International Holdings Limited:O	426,000	1,529,340		0.04	2013-09-04
422	0091	Golden Century International Holdings Group Limited:O	1,531,644	166,949		0.04	2013-08-21
423	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	72,000	113,040		0.04	2013-09-04
424	0395	Smartac International Holdings Limited:O	1,024,000	271,360		0.04	2013-09-04
425	0065	Grand Ocean Advanced Resources Company Limited:O	398,214	282,732		0.04	2013-09-04
426	8272	Chinese Food and Beverage Group Limited:O	216,000	106,920		0.04	2013-06-26
427	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2010-12-21
428	8351	Larry Jewelry International Company Limited:O	621,000	139,104		0.04	2013-08-29
429	1883	CITIC Telecom International Holdings Limited:O	1,357,783	2,797,033		0.04	2013-09-03
430	0763	ZTE CORPORATION:H	257,846	3,903,788		0.04	2013-09-04
431	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	314,000	74,104		0.04	2013-08-22
432	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	18,225		0.04	2013-08-27
433	0106	Landsea Green Management Limited:O	812,000	868,840		0.04	2013-09-04
434	1145	Courage Investment Group Limited:O	432,000	293,760		0.04	2013-09-03
435	1889	Sanai Health Industry Group Company Limited:O	697,500	230,175		0.04	2013-09-04
436	2389	Beijing Health (Holdings) Limited (KY):O	1,724,000	413,760		0.04	2013-09-02
437	1788	Guotai Junan International Holdings Limited:O	702,000	2,106,000		0.04	2013-09-03
438	3322	Win Hanverky Holdings Limited:O	514,000	472,880		0.04	2013-08-28
439	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	150,000	621,000		0.04	2013-09-04
440	8048	Yu Tak International Holdings Limited:O	478,000	124,280		0.04	2013-08-29
441	0681	Chinese People Holdings Company Limited:O	2,332,000	436,084		0.04	2013-08-30
442	0493	GOME Retail Holdings Limited:O	6,772,340	5,688,766		0.04	2013-09-04
443	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	100,300		0.04	2013-09-04
444	2010	Real Nutriceutical Group Limited:O	448,000	913,920		0.04	2013-09-04
445	0139	Smart Fish Wealthlink Holdings Limited:O	270,310	37,843		0.04	2013-09-04
446	0619	South China Financial Holdings Limited:O	2,000,000	168,000		0.04	2013-07-04
447	2012	SUNSHINE OILSANDS LTD.:O	1,142,500	2,262,150		0.04	2013-09-04
448	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	286,472	67,607		0.04	2013-09-03
449	0887	Emperor Watch & Jewellery Limited:O	2,710,000	1,626,000		0.04	2013-09-04
450	2341	EcoGreen International Group Limited:O	190,000	305,900		0.04	2013-09-04
451	0403	STARLITE HOLDINGS LIMITED:O	206,000	75,190		0.04	2013-08-28
452	0419	Hony Media Group:O	1,025,100	261,401		0.04	2013-09-04
453	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	189,680	515,930		0.04	2013-09-04
454	1829	China Machinery Engineering Corporation:H	354,000	1,536,360		0.04	2013-09-04
455	0706	Beautiful China Holdings Company Limited:O	830,000	91,300		0.04	2013-06-27
456	2878	Solomon Systech (International) Limited:O	954,000	319,590		0.04	2013-08-30
457	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	930,000	809,100		0.04	2013-09-04
458	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	176,000	316,800		0.04	2013-09-02
459	3330	Lingbao Gold Group Company Ltd.:H	114,000	209,760		0.04	2013-09-03
460	1195	Kingwell Group Limited:O	684,000	403,560		0.04	2013-09-04
461	0873	China Taifeng Beddings Holdings Limited:O	382,000	595,920		0.04	2013-09-04
462	0993	XinKong International Capital Holdings Limited:O	964,685	104,186		0.04	2013-09-04
463	1270	Langham Hospitality Investments Limited:O	759,000	2,914,560		0.04	2013-09-04
464	1182	Success Dragon International Holdings Limited:O	395,520	81,082		0.04	2013-07-26
465	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	340,000	1,043,800		0.04	2013-09-04
466	1812	Shandong Chenming Paper Holdings Limited:H	147,500	449,875		0.04	2013-09-02
467	0672	Zhong An Group Limited:O	890,600	1,522,926		0.04	2013-09-03
468	0697	Shoucheng Holdings Limited:O	3,362,000	1,361,610		0.04	2013-09-04
469	1053	Chongqing Iron & Steel Company Limited:H	201,800	221,980		0.04	2013-09-03
470	0705	Ding He Mining Holdings Limited:O	599,000	119,800		0.04	2013-09-04
471	0985	CST Holding (HK) Limited (KY):O	10,041,532	793,281		0.04	2013-09-02
472	2788	Yorkey Optical International (Cayman) Ltd.:O	306,000	217,260		0.04	2013-09-03
473	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,076,000	435,780		0.04	2013-09-04
474	0773	China Metal Recycling (Holdings) Limited:O	429,085	4,046,272	*	0.04	2013-02-21
475	0474	Aceso Life Science Group Limited:O	1,440,000	525,600		0.04	2013-09-04
476	2357	AviChina Industry & Technology Company Limited:H	854,000	3,398,920		0.04	2013-09-03
477	2889	Nickel Resources International Holdings Company Limited:O	920,000	331,200		0.04	2013-09-04
478	2728	Jintai Energy Holdings Limited:O	116,000	81,200		0.04	2013-08-02
479	1108	Triumph New Energy Company Limited:H	90,000	131,400		0.04	2013-08-26
480	8066	Phoenitron Holdings Limited:O	1,137,500	282,100		0.04	2013-09-03
481	8090	China Assurance Finance Group Limited:O	570,000	769,500		0.04	2013-08-21
482	0777	NetDragon Websoft Holdings Limited:O	183,000	3,378,180		0.04	2013-09-02
483	0128	ENM Holdings Limited (HK):O	592,000	254,560		0.04	2013-08-20
484	0768	UBA INVESTMENTS LIMITED:O	380,000	33,440		0.04	2013-08-06
485	0519	Novautek Technologies Group Limited (BM):O	300,000	103,500		0.04	2013-08-15
486	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	487,000	1,704,500		0.04	2013-09-04
487	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,157,738	1,624,807		0.04	2013-09-02
488	0346	Yanchang Petroleum International Limited:O	2,900,000	1,131,000	*	0.04	2013-08-29
489	1097	i-CABLE Communications Limited:O	713,084	270,972		0.04	2013-09-03
490	0808	Prosperity Real Estate Investment Trust:Unit	493,000	1,222,640		0.04	2013-09-04
491	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	262,000	180,780		0.04	2013-09-02
492	0190	HKC (HOLDINGS) LIMITED:O	3,976,668	994,167		0.04	2013-09-04
493	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	855,063	1,573,316		0.04	2013-09-04
494	0731	C&D Newin Paper & Pulp Corporation Limited:O	402,000	168,840		0.04	2013-09-04
495	1686	SUNEVISION HOLDINGS LTD.:O	818,000	1,840,500		0.04	2013-09-04
496	3339	Lonking Holdings Limited:O	1,507,000	2,667,390		0.04	2013-09-04
497	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	534,000	194,910		0.04	2013-09-02
498	1029	IRC LIMITED:O	1,516,000	1,227,960		0.04	2013-09-04
499	0756	Summi (Group) Holdings Limited:O	432,000	544,320		0.04	2013-08-15
500	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,123,827	629,343		0.04	2013-09-02
501	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	879,098	3,296,618		0.03	2013-09-04
502	8153	Jiading International Group Holdings Limited:O	946,000	58,652	*	0.03	2013-05-10
503	0122	CROCODILE GARMENTS LIMITED:O	324,500	133,045		0.03	2013-08-12
504	0347	Angang Steel Company Limited:H	376,446	2,010,222		0.03	2013-09-04
505	6888	Freetech Road Recycling Technology (Holdings) Limited:O	373,000	1,133,920		0.03	2013-09-04
506	0982	Huafa Property Services Group Company Limited:O	3,180,000	143,100		0.03	2013-09-03
507	8213	StarGlory Holdings Company Limited:O	775,000	91,450		0.03	2013-09-03
508	1037	Maxnerva Technology Services Limited:O	136,000	82,960		0.03	2013-09-04
509	0405	Yuexiu Real Estate Investment Trust:Unit	954,025	3,758,859		0.03	2013-09-04
510	0718	Tai United Holdings Limited:O	1,285,000	66,820		0.03	2013-09-04
511	0929	IPE GROUP LIMITED:O	320,000	153,600		0.03	2013-09-04
512	1555	MIE Holdings Corporation:O	896,000	1,532,160		0.03	2013-09-03
513	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	358,000	1,582,360		0.03	2013-09-04
514	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	53,000	96,990		0.03	2013-09-03
515	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,514,561	5,404,270		0.03	2013-09-04
516	0358	Jiangxi Copper Company Limited:H	462,422	7,278,522		0.03	2013-09-04
517	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	344,000	698,320	*	0.03	2013-06-07
518	0382	Welling Holding Limited:O	938,000	1,500,800		0.03	2013-09-04
519	1798	China Datang Corporation Renewable Power Co., Limited:H	823,048	1,218,111		0.03	2013-09-04
520	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	18,000	153,000		0.03	2013-06-17
521	1522	BII Railway Transportation Technology Holdings Company Limited:O	312,000	274,560		0.03	2013-09-04
522	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	339,380	3,936,808		0.03	2013-09-04
523	1007	Longhui International Holdings Limited:O	330,000	554,400	*	0.03	2013-07-04
524	1388	Embry Holdings Limited:O	136,029	632,535		0.03	2013-08-29
525	0064	GET NICE HOLDINGS LIMITED:O	1,458,000	466,560		0.03	2013-09-02
526	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	54,750		0.03	2013-03-06
527	0445	CIMC-TianDa Holdings Company Limited:O	925,000	171,125		0.03	2013-09-02
528	3813	Pou Sheng International (Holdings) Limited:O	1,738,000	616,990		0.03	2013-08-27
529	0990	Deep Source Holdings Limited:O	1,180,000	252,520		0.03	2013-08-15
530	0833	ALLTRONICS HOLDINGS LIMITED:O	110,910	140,856		0.03	2013-09-04
531	1070	TCL Electronics Holdings Limited:O	423,017	1,734,370		0.03	2013-09-04
532	2369	Coolpad Group Limited:O	668,000	2,144,280		0.03	2013-09-04
533	0095	LVGEM (China) Real Estate Investment Company Limited:O	408,000	252,960		0.03	2013-09-03
534	2188	China Titans Energy Technology Group Co., Limited:O	262,000	113,970		0.03	2013-08-12
535	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	363,928	45,418,214		0.03	2013-09-04
536	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	239,000	301,140		0.03	2013-09-04
537	2002	China Sunshine Paper Holdings Company Limited:O	252,000	194,040		0.03	2013-09-03
538	1315	Green Economy Development Limited:O	94,000	141,000		0.03	2013-08-26
539	0111	Cinda International Holdings Limited:O	200,471	172,405		0.03	2013-09-04
540	0245	China Vered Financial Holding Corporation Limited:O	684,000	62,928		0.03	2013-09-04
541	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,469,033	506,816		0.03	2013-09-02
542	0602	Jiahua Stores Holdings Limited:O	322,500	122,550		0.03	2013-09-03
543	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	560,000	565,600		0.03	2013-08-26
544	3378	Xiamen International Port Co., Ltd:H	306,000	309,060		0.03	2013-09-04
545	0085	China Electronics Huada Technology Company Limited:O	524,000	754,560		0.03	2013-09-04
546	2088	Xiwang Property Holdings Company Limited:O	312,314	399,762		0.03	2013-09-03
547	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	166,000	305,440		0.03	2013-09-04
548	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
549	1058	NAMYUE HOLDINGS LIMITED:O	164,000	79,540		0.03	2013-09-03
550	0090	Puxing Energy Limited:O	126,000	90,720		0.03	2013-07-17
551	0895	Dongjiang Environmental Company Limited:H	16,200	431,730		0.03	2013-08-28
552	0244	SINCERE COMPANY, LIMITED (THE):O	174,000	97,440		0.03	2013-08-22
553	2198	China Sanjiang Fine Chemicals Company Limited:O	300,000	999,000		0.03	2013-09-04
554	8005	Yuxing InfoTech Investment Holdings Limited:O	540,000	383,400		0.03	2013-08-09
555	0353	Energy International Investments Holdings Limited:O	5,234,000	136,084		0.03	2013-09-04
556	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	129,000		0.03	2013-09-02
557	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	916,600	788,276		0.03	2013-09-04
558	2898	Longrun Tea Group Company Limited:O	430,000	126,850		0.03	2013-08-20
559	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	257,480		0.03	2013-06-25
560	0986	Dufu Liquor Group Limited:O	123,416	175,251		0.03	2013-09-04
561	0758	Macrolink Capital Holdings Limited:O	300,000	144,000		0.03	2013-08-06
562	1717	Ausnutria Dairy Corporation Ltd:O	291,000	424,860	*	0.03	2013-01-25
563	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	124,000	99,200		0.03	2013-08-22
564	0871	China Dredging Environment Protection Holdings Limited:O	235,000	542,850		0.03	2013-09-02
565	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,180,115	44,038,323		0.03	2013-09-04
566	0729	FDG Electric Vehicles Limited:O	3,940,000	1,162,300		0.03	2013-09-04
567	0888	Bison Finance Group Limited:O	292,000	289,080		0.03	2013-09-02
568	8003	Great World Company Holdings Ltd:O	330,020	25,082		0.03	2013-08-15
569	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	152,000	460,560		0.03	2013-09-03
570	3883	China Aoyuan Group Limited:O	809,791	1,295,666		0.03	2013-09-04
571	0856	VSTECS Holdings Limited:O	432,000	704,160		0.03	2013-09-04
572	3818	China Dongxiang (Group) Co., Ltd.:O	1,595,017	2,057,572		0.03	2013-09-03
573	1211	BYD COMPANY LIMITED:H	227,992	6,577,569		0.03	2013-09-04
574	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	37,740		0.03	2013-01-22
575	1091	South Manganese Investment Limited:O	867,309	555,078		0.03	2013-08-30
576	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	722,400	1,704,864		0.03	2013-09-04
577	0143	Guoan International Limited:O	1,466,000	77,698		0.03	2013-08-27
578	0241	Alibaba Health Information Technology Limited:O	1,050,000	435,750		0.03	2013-09-04
579	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	869,500	3,217,150		0.03	2013-09-04
580	0725	PERENNIAL INTERNATIONAL LIMITED:O	56,000	42,560		0.03	2013-08-07
581	1011	China NT Pharma Group Company Limited:O	304,000	285,760		0.03	2013-09-02
582	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	136,000	82,960		0.03	2013-09-04
583	0326	CHINA STAR ENTERTAINMENT LIMITED:O	982,330	131,632		0.03	2013-09-03
584	1255	TATA Health International Holdings Limited (KY):O	56,000	85,120		0.03	2013-09-03
585	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	14,840		0.03	2013-06-06
586	0449	Chigo Holding Limited:O	2,354,000	433,136		0.03	2013-09-04
587	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,015,000	202,005		0.03	2013-08-09
588	2345	Shanghai Prime Machinery Company Limited:H	210,000	191,100		0.03	2013-08-26
589	0439	KuangChi Science Limited:O	400,000	78,800		0.03	2013-08-13
590	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	240,000	144,000		0.03	2013-05-16
591	0295	KONG SUN HOLDINGS LIMITED:O	403,550	42,373		0.03	2013-08-20
592	1105	SING TAO NEWS CORPORATION LIMITED:O	230,000	236,900		0.03	2013-08-30
593	1633	Magic Holdings International Limited:O	283,375	1,725,754		0.03	2013-09-03
594	0923	Integrated Waste Solutions Group Holdings Limited:O	656,000	898,720	*	0.03	2013-06-24
595	0566	Hanergy Thin Film Power Group Limited:O	5,916,000	4,555,320		0.03	2013-09-04
596	0628	Tong Tong AI Social Group Limited:O	58,560	36,307		0.03	2013-09-02
597	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	260,000	31,200		0.03	2013-08-20
598	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	447,456	483,252		0.03	2013-09-03
599	2223	Casablanca Group Limited (KY):O	54,000	89,640		0.03	2013-08-29
600	8299	GT Gold Holdings Limited:O	3,616,000	260,352	*	0.03	2012-08-10
601	1142	E&P Global Holdings Limited:O	135,950	31,133	*	0.03	2013-04-23
602	0124	Guangdong Land Holdings Limited:O	454,500	1,363,500		0.03	2013-09-04
603	2880	Liaoning Port Co., Ltd.:H	282,000	490,680		0.03	2013-09-04
604	0272	SHUI ON LAND LIMITED:O	2,123,169	5,180,532		0.03	2013-09-04
605	0263	GT GROUP HOLDINGS LIMITED:O	103,305	32,025	*	0.03	2013-01-31
606	0904	China Green (Holdings) Limited:O	234,000	210,600		0.03	2013-09-03
607	0632	CHK Oil Limited (BM):O	857,800	313,097		0.03	2013-09-02
608	0801	Golden Meditech Holdings Limited:O	600,608	564,572		0.03	2013-08-30
609	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	67,425		0.03	2013-07-26
610	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	340,000	49,640		0.03	2013-09-04
611	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	94,500		0.03	2013-09-04
612	0497	CSI Properties Limited (BM):O	2,500,789	725,229		0.03	2013-08-22
613	1900	China ITS (Holdings) Co., Ltd.:O	429,000	900,900		0.03	2013-09-04
614	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	646,000	213,180		0.03	2013-08-30
615	0240	BUILD KING HOLDINGS LIMITED:O	320,673	44,894		0.03	2013-06-25
616	0613	Planetree International Development Limited:O	2,394,000	119,700		0.03	2013-09-04
617	0839	Anhui Tianda Oil Pipe Company Limited:H	128,000	158,720		0.03	2013-08-26
618	0279	Arta TechFin Corporation Limited:O	73,440	47,736	*	0.03	2013-08-30
619	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	428,000	526,440		0.03	2013-09-04
620	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,800	218,736		0.03	2013-08-29
621	0544	DAIDO GROUP LIMITED:O	616,000	60,368		0.03	2013-08-28
622	2128	China Lesso Group Holdings Limited:O	771,000	3,793,320		0.03	2013-09-04
623	0970	New Sparkle Roll International Group Limited:O	752,000	398,560		0.03	2013-09-04
624	0276	Mongolia Energy Corporation Limited:O	1,672,000	434,720		0.02	2013-09-04
625	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	318,600		0.02	2013-08-09
626	0182	Concord New Energy Group Limited:O	1,820,413	509,716		0.02	2013-09-04
627	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	209,750	287,358	*	0.02	2013-02-15
628	1111	Chong Hing Bank Limited:O	107,000	3,113,700		0.02	2013-09-04
629	3998	Bosideng International Holdings Limited:O	1,964,000	3,083,480		0.02	2013-09-04
630	0815	China Silver Group Limited:O	222,000	250,860		0.02	2013-09-04
631	0569	China Automation Group Limited:O	251,119	366,634		0.02	2013-09-04
632	3823	Tech Pro Technology Development Limited:O	276,000	974,280		0.02	2013-09-04
633	0623	SinoMedia Holding Limited:O	137,000	861,730		0.02	2013-09-04
634	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	138,800	326,180		0.02	2013-08-22
635	1164	CGN Mining Company Limited:O	810,000	534,600		0.02	2013-08-23
636	0171	Silver Grant International Holdings Group Limited:O	560,000	582,400		0.02	2013-09-03
637	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	81,500	1,023,640		0.02	2013-09-04
638	0593	DreamEast Group Limited:O	54,000	313,740		0.02	2013-09-04
639	0548	Shenzhen Expressway Corporation Limited:H	180,000	520,200		0.02	2013-09-04
640	1048	YORKSHINE HOLDINGS LIMITED:O	41,000	50,020		0.02	2013-09-03
641	0646	China Environmental Technology Holdings Limited:O	600,000	102,600	*	0.02	2013-03-20
642	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	217,000	208,320		0.02	2013-09-03
643	1991	Ta Yang Group Holdings Limited:O	186,000	87,420		0.02	2013-07-05
644	1036	Vanke Overseas Investment Holding Company Limited:O	62,010	724,277		0.02	2013-09-04
645	0271	Asiasec Properties Limited:O	297,550	255,893		0.02	2013-08-19
646	2330	China Uptown Group Company Limited:O	224,000	105,280		0.02	2013-08-30
647	0307	Up Energy Development Group Limited:O	698,927	311,023		0.02	2013-08-23
648	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	210,000		0.02	2013-08-13
649	0063	China Asia Valley Group Limited:O	619,615	55,146		0.02	2013-09-02
650	0052	FAIRWOOD HOLDINGS LIMITED:O	29,500	487,340		0.02	2013-09-02
651	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	234,000	1,860,300	*	0.02	2013-09-03
652	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	118,800		0.02	2013-09-04
653	0357	Hainan Meilan International Airport Company Limited:H	53,000	397,500		0.02	2013-09-04
654	1094	Cherish Sunshine International Limited:O	2,628,000	1,366,560		0.02	2013-09-04
655	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	61,000	1,488,400		0.02	2013-09-04
656	0891	Trinity Limited (BM):O	400,000	1,100,000		0.02	2013-09-04
657	1168	Z Fin Limited:O	818,000	548,060		0.02	2013-09-04
658	0354	CHINASOFT INTERNATIONAL LIMITED:O	415,000	987,700		0.02	2013-09-04
659	2789	Yuanda China Holdings Limited:O	1,422,000	703,890		0.02	2013-08-30
660	0167	IDT INTERNATIONAL LIMITED:O	572,926	84,793		0.02	2013-09-04
661	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	158,000	251,220		0.02	2013-09-04
662	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	112,320		0.02	2013-08-30
663	0521	CWT International Limited:O	616,000	261,800		0.02	2013-09-04
664	2727	Shanghai Electric Group Company Limited:H	676,000	1,913,080		0.02	2013-09-03
665	0546	Fufeng Group Limited:O	472,901	1,470,722		0.02	2013-09-04
666	3888	Kingsoft Corporation Limited:O	267,000	4,672,500		0.02	2013-09-04
667	0908	Zhuhai Holdings Investment Group Limited:O	304,000	422,560		0.02	2013-09-04
668	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,869,999	7,723,096		0.02	2013-09-04
669	3808	SINOTRUK (HONG KONG) LIMITED:O	623,500	2,444,120		0.02	2013-09-04
670	2009	BBMG Corporation:H	263,537	1,399,381	*	0.02	2013-08-30
671	1087	InvesTech Holdings Limited:O	162,000	170,100		0.02	2013-08-29
672	0936	Kaisa Capital Investment Holdings Limited:O	180,000	93,600		0.02	2013-09-04
673	0221	Easy One Financial Group Limited:O	1,720,000	361,200		0.02	2013-09-03
674	0925	Beijing Properties (Holdings) Limited:O	1,050,000	609,000		0.02	2013-08-30
675	0516	PYXIS GROUP LIMITED:O	530,000	90,100	*	0.02	2010-07-06
676	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	195,840		0.02	2013-08-22
677	8071	China Netcom Technology Holdings Limited:O	407,500	29,748		0.02	2013-09-03
678	8340	Zijing International Financial Holdings Limited:O	140,000	18,060		0.02	2013-06-18
679	2386	SINOPEC Engineering (Group) Co., Ltd.:H	318,500	3,083,080		0.02	2013-09-04
680	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	58,000	34,800		0.02	2013-09-03
681	2338	WEICHAI POWER CO., LTD.:H	104,998	3,249,688		0.02	2013-09-04
682	3363	Zhengye International Holdings Company Limited:O	108,000	70,200		0.02	2013-08-13
683	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
684	1766	CRRC Corporation Limited:H	435,000	2,501,250		0.02	2013-09-04
685	0692	Shenzhou Space Park Group Limited:O	551,045	606,150		0.02	2013-09-04
686	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-09-28
687	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2011-01-07
688	2382	Sunny Optical Technology (Group) Company Limited:O	213,000	1,983,030		0.02	2013-09-04
689	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	57,000		0.02	2013-08-06
690	1165	Shunfeng International Clean Energy Limited:O	332,000	1,162,000		0.02	2013-09-04
691	0136	China Ruyi Holdings Limited:O	2,592,750	285,203		0.02	2013-09-04
692	0281	RIVERA (HOLDINGS) LIMITED:O	552,000	160,080		0.02	2013-08-05
693	0606	China Agri-Industries Holdings Limited:O	1,107,891	4,143,512		0.02	2013-09-04
694	0726	DIT Group Limited:O	74,000	20,350		0.02	2013-08-28
695	0884	CIFI Holdings (Group) Co. Ltd.:O	1,214,000	1,699,600		0.02	2013-09-04
696	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	692,000	761,200	*	0.02	2012-03-23
697	1329	Beijing Capital Grand Limited:O	42,000	96,600		0.02	2013-09-04
698	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	232,000	222,720		0.02	2013-09-02
699	0435	Sunlight Real Estate Investment Trust:Unit	337,000	1,017,740		0.02	2013-08-30
700	0673	China Health Group Limited:O	132,000	46,860		0.02	2013-08-29
701	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	34,000	271,320		0.02	2013-08-27
702	1185	China Energine International (Holdings) Limited:O	818,000	339,470		0.02	2013-09-04
703	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	124,000	218,240		0.02	2013-08-21
704	0337	Greenland Hong Kong Holdings Limited:O	234,875	1,571,314		0.02	2013-08-23
705	0123	Yuexiu Property Company Limited:O	1,912,000	4,187,280		0.02	2013-09-04
706	3800	GCL Technology Holdings Limited (KY):O	3,170,000	6,371,700		0.02	2013-09-04
707	0885	Rentian Technology Holdings Limited:O	148,180	28,599		0.02	2013-09-04
708	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,600,000	393,600	*	0.02	2012-06-19
709	0361	SINO GOLF HOLDINGS LIMITED:O	93,000	37,665		0.02	2013-08-27
710	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	19,760		0.02	2013-08-27
711	1239	Teamway International Group Holdings Limited:O	40,000	56,000		0.02	2013-09-03
712	0653	BONJOUR HOLDINGS LIMITED:O	598,000	956,800		0.02	2013-09-04
713	0232	Continental Aerospace Technologies Holding Limited (BM):O	922,000	281,210		0.02	2013-09-03
714	3333	China Evergrande Group:O	3,198,099	10,585,708		0.02	2013-09-04
715	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	140,000	128,800		0.02	2013-08-28
716	0108	GR Life Style Company Limited:O	26,000	58,500		0.02	2013-09-04
717	8017	Long Success International (Holdings) Limited:O	210,045	168,036		0.02	2013-09-04
718	1124	COASTAL GREENLAND LIMITED:O	544,000	223,040		0.02	2013-08-16
719	0390	CHINA RAILWAY GROUP LIMITED:H	819,999	3,517,796		0.02	2013-09-04
720	8203	Kaisun Holdings Limited:O	510,000	76,500		0.02	2013-08-30
721	1055	China Southern Airlines Company Limited:H	543,000	1,482,390		0.02	2013-09-04
722	0097	HENDERSON INVESTMENT LIMITED:O	591,000	330,960		0.02	2013-09-04
723	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	232,000	43,616		0.02	2013-09-04
724	8190	Combest Holdings Limited:O	620,000	49,600		0.02	2013-08-27
725	1881	Regal Real Estate Investment Trust:Unit	629,000	1,440,410		0.02	2013-09-04
726	1323	Huasheng International Holding Limited:O	140,000	427,000		0.02	2013-09-04
727	2323	Renco Holdings Group Limited (BM):O	192,000	36,480		0.02	2013-08-30
728	1300	Trigiant Group Limited:O	192,000	589,440		0.02	2013-09-04
729	1240	CNQC International Holdings Limited:O	57,500	100,625		0.02	2013-08-30
730	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	753,002	2,100,876		0.02	2013-09-04
731	1385	Shanghai Fudan Microelectronics Group Company Limited:H	46,000	257,600		0.02	2013-08-19
732	3300	CHINA GLASS HOLDINGS LIMITED:O	294,000	299,880		0.02	2013-09-04
733	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	28,350		0.02	2013-08-12
734	0588	Beijing North Star Company Limited:H	134,000	241,200		0.02	2013-08-23
735	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	122,000	32,940		0.02	2013-09-04
736	0165	CHINA EVERBRIGHT LIMITED (HK):O	322,996	3,339,779		0.02	2013-09-04
737	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	515,000	139,050		0.02	2013-09-04
738	3337	Anton Oilfield Services Group:O	404,000	1,777,600		0.02	2013-09-04
739	8083	Youzan Technology Limited:O	880,000	233,200		0.02	2013-09-04
740	0327	PAX Global Technology Limited:O	194,000	508,280		0.02	2013-09-04
741	0207	Joy City Property Limited:O	100,000	315,000		0.02	2013-09-04
742	1314	Tsui Wah Holdings Limited:O	258,000	1,184,220		0.02	2013-09-04
743	0827	Ko Yo Chemical (Group) Limited:O	1,340,000	100,500		0.02	2013-08-30
744	3989	Capital Environment Holdings Limited:O	866,098	281,482	*	0.02	2013-09-04
745	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-03-09
746	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	228,000	355,680		0.02	2013-09-04
747	0198	SMI Holdings Group Limited:O	1,492,500	258,203		0.02	2013-08-30
748	0751	Skyworth Group Limited:O	516,520	2,355,331		0.02	2013-09-03
749	0559	DeTai New Energy Group Limited:O	660,000	264,000		0.02	2013-08-29
750	0185	Zensun Enterprises Limited:O	660,680	198,204		0.02	2013-09-03
751	1249	Tonly Electronics Holdings Limited:O	24,301	126,122		0.02	2013-09-04
752	0691	China Shanshui Cement Group Limited:O	513,000	1,605,690		0.02	2013-09-03
753	0746	Lee & Man Chemical Company Limited:O	150,000	489,000		0.02	2013-09-03
754	0823	Link Real Estate Investment Trust:Unit	419,810	14,819,293		0.02	2013-09-04
755	1224	C C Land Holdings Limited:O	457,032	936,916		0.02	2013-08-30
756	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	266,000	779,380		0.02	2013-09-02
757	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	350,000	169,750		0.02	2013-09-03
758	2322	Modern Innovative Digital Technology Company Limited (BM):O	126,000	39,690		0.02	2013-08-29
759	0715	China Oceanwide Holdings Limited:O	1,556,000	933,600		0.02	2013-08-26
760	1104	APAC Resources Limited:O	1,180,000	177,000		0.02	2013-08-26
761	0650	Productive Technologies Company Limited (BM):O	60,000	22,200		0.02	2013-05-21
762	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	775,459	442,012		0.02	2013-09-03
763	0535	Gemdale Properties and Investment Corporation Limited:O	1,338,200	1,418,492		0.02	2013-09-04
764	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	970,000	1,464,700		0.02	2013-09-04
765	1148	Xinchen China Power Holdings Limited:O	219,000	687,660		0.02	2013-09-04
766	0717	Emperor Capital Group Limited:O	440,200	147,467		0.02	2013-09-04
767	2266	Dorsett Hospitality International Limited:O	338,000	608,400		0.02	2013-09-02
768	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	177,750		0.02	2013-09-04
769	0230	Minmetals Land Limited:O	560,086	655,301		0.02	2013-09-04
770	0589	Portico International Holdings Limited:O	93,000	505,920		0.02	2013-08-29
771	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	99,000		0.02	2013-09-04
772	1332	Touyun Biotech Group Limited:O	23,963	15,576		0.02	2013-08-30
773	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	52,700		0.02	2013-08-28
774	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	159,600		0.02	2013-08-30
775	0285	BYD Electronic (International) Company Limited:O	371,000	1,346,730		0.02	2013-09-04
776	0861	DIGITAL CHINA HOLDINGS LIMITED:O	180,000	1,647,000		0.02	2013-09-04
777	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	851,640		0.02	2013-09-04
778	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	196,000	196,000		0.02	2013-09-03
779	0242	SHUN TAK HOLDINGS LIMITED:O	485,728	2,020,628		0.02	2013-09-04
780	8192	Global Token Limited:O	203,200	23,368		0.02	2013-08-23
781	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	181,500	341,220		0.02	2013-08-30
782	1003	Huanxi Media Group Limited:O	51,855	36,299		0.02	2013-09-03
783	0330	ESPRIT HOLDINGS LIMITED (BM):O	313,193	3,896,121		0.02	2013-09-04
784	0563	Shanghai Industrial Urban Development Group Limited:O	774,000	1,323,540		0.02	2013-09-03
785	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	701,500		0.02	2013-09-03
786	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	167,400	465,372		0.02	2013-08-27
787	0211	STYLAND HOLDINGS LIMITED:O	570,000	67,260		0.02	2013-08-19
788	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	63,860		0.02	2013-08-19
789	2868	Beijing Capital Land Co., Ltd.:H	163,000	454,770		0.02	2013-09-02
790	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	372,000	1,056,480		0.02	2013-09-04
791	1116	Huiyuan Cowins Technology Group Limited:O	148,000	18,204	*	0.02	2012-05-10
792	0438	IRICO Group New Energy Company Limited:H	100,000	40,500		0.02	2013-08-30
793	0915	Daohe Global Group Limited:O	108,000	49,680		0.02	2013-08-30
794	1383	LET Group Holdings Limited:O	231,100	84,352		0.02	2013-08-30
795	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	443,422	92,232		0.02	2013-09-04
796	8129	Cloud Investment Holdings Limited (KY):O	390,000	64,740		0.02	2013-07-24
797	0298	Chuang's China Investments Limited:O	243,442	118,069		0.02	2013-08-30
798	0381	AOM International Group Company Limited:O	186,000	43,338		0.02	2013-08-30
799	0274	Renaissance Asia Silk Road Group Limited:O	814,400	70,853	*	0.02	2011-11-18
800	1019	Convoy Global Holdings Limited:O	72,000	147,600		0.02	2013-09-04
801	0947	MOBI Development Co., Ltd.:O	125,800	138,380		0.02	2013-08-26
802	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,750	40,700		0.02	2013-07-04
803	0778	Fortune Real Estate Investment Trust:Unit	285,000	1,795,500		0.02	2013-09-04
804	0524	Great Wall Terroir Holdings Limited:O	80,200	39,298		0.02	2013-08-26
805	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	154,000	335,720		0.02	2013-09-04
806	0021	Great China Holdings (Hong Kong) Limited:O	270,503	140,662		0.02	2013-09-04
807	1387	China Dili Group:O	3,236,000	1,440,020		0.02	2013-09-03
808	8179	Palinda Group Holdings Limited:O	484,900	62,067		0.02	2013-09-03
809	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	404,872	1,583,050		0.02	2013-09-04
810	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,453	249,921		0.02	2013-08-30
811	3968	CHINA MERCHANTS BANK CO., LTD.:H	585,668	8,457,046		0.01	2013-09-04
812	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	58,000	166,460		0.01	2013-09-04
813	0818	Hi Sun Technology (China) Limited:O	414,000	550,620		0.01	2013-09-04
814	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	127,000		0.01	2013-08-23
815	2112	Grace Life-tech Holdings Limited:O	222,000	277,500		0.01	2013-08-21
816	1089	Leyou Technologies Holdings Limited:O	245,000	73,500		0.01	2013-08-29
817	1234	China Lilang Limited:O	176,000	784,960		0.01	2013-09-03
818	0641	CHTC Fong's International Company Limited:O	80,000	188,000		0.01	2013-08-23
819	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,446,846	15,563,961		0.01	2013-09-04
820	0506	China Foods Limited:O	404,000	1,207,960		0.01	2013-09-02
821	1777	Fantasia Holdings Group Co., Limited:O	748,500	950,595		0.01	2013-09-02
822	1918	Sunac China Holdings Limited:O	477,000	2,613,960		0.01	2013-09-04
823	1045	APT SATELLITE HOLDINGS LIMITED:O	89,000	675,510		0.01	2013-09-04
824	0851	Sheng Yuan Holdings Limited:O	230,043	78,215		0.01	2013-09-04
825	0812	Southwest Securities International Securities Limited:O	170,000	56,950		0.01	2013-08-29
826	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,274,000	490,490		0.01	2013-09-02
827	1988	China Minsheng Banking Corp., Ltd.:H	819,378	7,210,526		0.01	2013-09-04
828	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	200,640		0.01	2013-09-04
829	0631	Sany Heavy Equipment International Holdings Company Limited:O	429,000	1,012,440		0.01	2013-09-04
830	0663	KING STONE ENERGY GROUP LIMITED:O	420,000	136,500		0.01	2013-09-04
831	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	24,300		0.01	2013-08-12
832	0377	China Huajun Group Limited:O	372,000	152,520		0.01	2013-08-23
833	1059	KANTONE HOLDINGS LIMITED:O	1,041,672	110,417		0.01	2013-09-04
834	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	156,863	710,589		0.01	2013-09-04
835	0826	Tiangong International Company Limited:O	264,000	533,280		0.01	2013-09-04
836	2178	Petro-king Oilfield Services Limited:O	141,000	542,850		0.01	2013-09-04
837	8128	CHYY DEVELOPMENT GROUP LIMITED:O	392,000	176,400		0.01	2013-08-09
838	2083	Nature Home Holding Company Limited:O	200,000	286,000		0.01	2013-08-21
839	2343	PACIFIC BASIN SHIPPING LIMITED:O	261,000	1,231,920		0.01	2013-09-04
840	2371	Chuanglian Holdings Limited (KY):O	288,000	86,400		0.01	2013-07-16
841	0565	Art Group Holdings Limited (KY):O	140,000	52,500		0.01	2013-08-27
842	3933	United Laboratories International Holdings Limited (The):O	218,172	593,428		0.01	2013-09-02
843	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	271,260		0.01	2013-09-03
844	0914	Anhui Conch Cement Company Limited:H	173,496	4,510,896		0.01	2013-09-04
845	0495	PALADIN LIMITED (BM):O	100,000	20,100		0.01	2013-04-26
846	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	53,000	37,630		0.01	2013-08-23
847	0309	Xinhua News Media Holdings Limited:O	173,000	70,065		0.01	2013-09-04
848	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	72,000		0.01	2013-08-29
849	0383	Tian An Medicare Limited (BM):O	72,000	151,200		0.01	2013-09-03
850	0605	China Financial Services Holdings Limited:O	408,000	257,040		0.01	2013-08-30
851	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	43,296		0.01	2013-09-03
852	0282	NEXT DIGITAL LIMITED:O	321,200	244,112		0.01	2013-08-30
853	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	179,200		0.01	2013-08-20
854	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	408,416	23,279,712		0.01	2013-09-04
855	0009	KEYNE LTD:O	145,040	101,528		0.01	2013-09-02
856	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,250		0.01	2013-08-12
857	0406	YAU LEE HOLDINGS LIMITED:O	57,000	82,080		0.01	2013-08-02
858	8167	Neo Telemedia Limited:O	332,000	116,200		0.01	2013-09-03
859	1241	Shuanghua Holdings Limited:O	84,000	29,820		0.01	2013-07-17
860	0860	Apollo Future Mobility Group Limited:O	564,000	143,820		0.01	2013-08-15
861	0612	Carmen Century Investment Limited (KY):O	98,400	17,220		0.01	2013-08-28
862	0393	Glorious Sun Enterprises Limited:O	136,000	233,920		0.01	2013-09-02
863	0707	Asia Television Holdings Limited:O	150,000	33,750		0.01	2013-08-16
864	1149	Anxin-China Holdings Limited:O	372,000	1,034,160		0.01	2013-09-03
865	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	39,650		0.01	2013-09-02
866	0996	Carnival Group International Holdings Limited:O	562,000	162,980		0.01	2013-08-30
867	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	75,000	1,976,250		0.01	2013-09-02
868	1613	Synertone Communication Corporation:O	152,000	76,000		0.01	2013-09-04
869	8148	Wuxi Life International Holdings Group Limited:O	63,250	18,975		0.01	2013-09-04
870	2222	NVC International Holdings Limited:O	395,000	797,900		0.01	2013-09-04
871	0299	Glory Sun Land Group Limited:O	140,000	121,800	*	0.01	2013-04-03
872	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,000	118,800		0.01	2013-08-19
873	1030	SEAZEN GROUP LIMITED:O	706,000	656,580		0.01	2013-09-03
874	1800	China Communications Construction Company Limited:H	551,317	3,423,679		0.01	2013-09-04
875	0819	Tianneng Power International Limited:O	138,000	429,180		0.01	2013-09-04
876	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	17,000	2,856		0.01	2013-06-27
877	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	153,360		0.01	2013-09-03
878	1159	Smart Digital Technology Group Limited:O	104,000	32,240		0.01	2013-08-27
879	0487	SUCCESS UNIVERSE GROUP LIMITED:O	568,000	117,008		0.01	2013-09-02
880	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	134,320		0.01	2013-09-04
881	3988	BANK OF CHINA LIMITED:H	10,260,015	34,986,651		0.01	2013-09-04
882	6030	CITIC Securities Company Limited:H	143,768	2,239,905		0.01	2013-09-04
883	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	673,440		0.01	2013-09-04
884	0599	E. BON HOLDINGS LIMITED:O	36,460	28,803		0.01	2013-07-23
885	1187	Han Tang International Holdings Limited:O	14,000	35,560		0.01	2013-08-20
886	0760	Talent Property Group Limited:O	390,000	53,820		0.01	2013-08-22
887	0637	Lee Kee Holdings Limited:O	100,000	41,000		0.01	2013-08-26
888	0103	Shougang Century Holdings Limited:O	232,000	67,280		0.01	2013-09-02
889	3983	China BlueChemical Ltd.:H	212,121	903,635		0.01	2013-08-27
890	0680	Nan Hai Corporation Limited:O	8,200,000	295,200		0.01	2013-09-04
891	1186	China Railway Construction Corporation Limited:H	246,499	1,999,107		0.01	2013-09-04
892	0086	SUN HUNG KAI & CO. LIMITED:O	252,326	1,090,048		0.01	2013-08-28
893	0418	FOUNDER HOLDINGS LIMITED:O	134,000	67,000	*	0.01	2013-09-02
894	3668	Chinalco Mining Corporation International:O	1,400,000	1,540,000		0.01	2013-09-04
895	2268	Youyuan International Holdings Limited:O	130,300	306,205		0.01	2013-09-04
896	0735	China Power Clean Energy Development Company Limited:O	1,360,000	544,000		0.01	2013-08-30
897	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	3,377,460		0.01	2013-09-03
898	1661	China Frontier Technology Group:O	189,000	415,800		0.01	2013-09-04
899	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	234,000	70,200		0.01	2013-08-22
900	0135	KUNLUN ENERGY COMPANY LIMITED:O	943,995	10,629,384		0.01	2013-09-04
901	0868	XINYI GLASS HOLDINGS LIMITED:O	444,071	2,953,072		0.01	2013-09-04
902	8055	China E-Information Technology Group Limited:O	171,745	23,014		0.01	2013-05-27
903	1075	CAPINFO COMPANY LIMITED:H	90,000	50,400		0.01	2013-09-03
904	0224	PIONEER GLOBAL GROUP LIMITED:O	134,000	144,720		0.01	2013-09-03
905	3318	China Boton Group Company Limited:O	72,787	83,705		0.01	2013-06-06
906	8236	Powerleader Science & Technology Group Limited:H	70,000	48,300		0.01	2013-09-04
907	0635	PLAYMATES HOLDINGS LIMITED:O	27,000	226,800		0.01	2013-09-03
908	0550	Allegro Culture Limited:O	38,000	95,000		0.01	2013-08-30
909	0979	Green Energy Group Limited:O	52,000	13,520		0.01	2013-08-12
910	0983	SOCAM Development Limited:O	56,000	504,000		0.01	2013-09-02
911	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	51,200		0.01	2013-09-02
912	0297	Sinofert Holdings Limited:O	794,000	1,016,320		0.01	2013-09-04
913	8186	Almana Limited:O	296,565	22,836	*	0.01	2013-04-05
914	0531	Samson Holding Ltd.:O	340,000	370,600		0.01	2013-09-03
915	0618	Peking University Resources (Holdings) Company Limited:O	182,000	212,940		0.01	2013-09-04
916	8250	Du Du Holdings Limited (KY):O	519,200	64,900		0.01	2013-08-05
917	3889	Global Corn Group Limited:O	170,000	81,600		0.01	2013-09-02
918	0156	LIPPO CHINA RESOURCES LIMITED:O	1,022,000	233,016		0.01	2013-08-23
919	0587	Hua Han Health Industry Holdings Limited:O	354,240	683,683		0.01	2013-09-04
920	3991	Changhong Jiahua Holdings Limited:O	52,000	73,840		0.01	2013-05-29
921	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	442,000	923,780		0.01	2013-08-29
922	2777	Guangzhou R&F Properties Co., Ltd.:H	112,399	1,422,971		0.01	2013-09-04
923	0916	China Longyuan Power Group Corporation Limited:H	367,999	3,006,552		0.01	2013-09-04
924	3382	Tianjin Port Development Holdings Limited:O	678,000	745,800		0.01	2013-09-04
925	1275	New Century Real Estate Investment Trust:Unit	84,000	294,000		0.01	2013-09-02
926	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
927	0913	Harbour Digital Asset Capital Limited:O	25,271	18,953		0.01	2013-05-08
928	8020	Unitas Holdings Limited:O	240,000	156,000		0.01	2013-09-04
929	0161	AVIC International Holdings Limited:H	30,000	86,700		0.01	2013-09-04
930	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	522,000	130,500		0.01	2013-08-01
931	3393	Wasion Holdings Limited:O	100,000	480,000		0.01	2013-09-04
932	0458	TRISTATE HOLDINGS LIMITED:O	29,000	92,800		0.01	2013-09-02
933	0816	Huadian Fuxin Energy Corporation Limited:H	190,000	429,400		0.01	2013-09-04
934	0940	China Animal Healthcare Ltd.:O	183,000	378,810		0.01	2013-09-04
935	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,030	190,123	*	0.01	2013-03-21
936	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,619	58,318		0.01	2013-07-08
937	0829	Shenguan Holdings (Group) Limited:O	350,000	1,092,000		0.01	2013-09-04
938	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	1,212,000		0.01	2013-09-02
939	1638	Kaisa Group Holdings Ltd.:O	517,000	1,158,080		0.01	2013-09-04
940	0579	Beijing Jingneng Clean Energy Co., Limited:H	172,000	485,040		0.01	2013-09-04
941	6837	Haitong Securities Co., Ltd.:H	156,400	1,804,856		0.01	2013-09-04
942	8198	Crypto Flow Technology Limited:O	244,000	180,560		0.01	2013-09-04
943	1238	Powerlong Real Estate Holdings Limited:O	421,000	627,290		0.01	2013-09-02
944	0997	Chinlink International Holdings Limited:O	200,000	132,000		0.01	2013-09-04
945	0621	Taung Gold International Limited:O	1,260,000	200,340	*	0.01	2012-05-23
946	0210	Daphne International Holdings Limited:O	170,000	841,500		0.01	2013-08-29
947	2068	China Aluminum International Engineering Corporation Limited:H	41,000	109,470		0.01	2013-08-21
948	0428	Cocoon Holdings Limited:O	4,000	14,000		0.01	2013-05-31
949	0853	MicroPort Scientific Corporation:O	144,000	732,960		0.01	2013-08-22
950	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	113,000	157,070		0.01	2013-08-28
951	0604	SHENZHEN INVESTMENT LIMITED:O	538,297	1,760,231		0.01	2013-09-04
952	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	976,000	653,920		0.01	2013-08-30
953	1308	SITC International Holdings Company Limited:O	262,000	770,280		0.01	2013-09-02
954	0610	WAI KEE HOLDINGS LIMITED:O	80,000	160,000		0.01	2013-08-16
955	1313	China Resources Building Materials Technology Holdings Limited:O	649,562	3,273,792		0.01	2013-09-04
956	1999	Man Wah Holdings Limited:O	88,000	809,600		0.01	2013-09-04
957	0696	TRAVELSKY TECHNOLOGY LIMITED:H	92,500	581,825		0.01	2013-09-04
958	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,020,000		0.01	2013-09-04
959	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	55,000	35,200		0.01	2013-08-13
960	0665	Haitong International Securities Group Limited:O	135,579	519,268		0.01	2013-09-04
961	0978	China Merchants Land Limited:O	105,200	310,340		0.01	2013-09-02
962	0267	CITIC Limited (HK):O	357,959	3,336,178		0.01	2013-09-04
963	0554	Hans Group Holdings Limited (KY):O	366,000	51,240		0.01	2013-08-19
964	0119	Poly Property Group Co., Limited:O	354,000	1,674,420		0.01	2013-09-04
965	0202	EverChina Int'l Holdings Company Limited:O	589,500	371,385		0.01	2013-09-04
966	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	77,250		0.01	2013-08-30
967	0959	Century Entertainment International Holdings Limited:O	20,777	21,193		0.01	2013-08-22
968	0163	Emperor International Holdings Limited:O	347,999	709,918		0.01	2013-09-03
969	1099	SINOPHARM GROUP CO. LTD.:H	93,599	1,819,565		0.01	2013-09-04
970	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	129,600		0.01	2013-08-30
971	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	484,000	2,734,600		0.01	2013-09-04
972	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	290,000	986,000		0.01	2013-09-04
973	0109	Good Resources Holdings Limited (BM):O	134,000	37,520		0.01	2013-07-08
974	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	537,000	1,482,120		0.01	2013-09-04
975	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	75,000	10,650		0.01	2013-08-23
976	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	138,040		0.01	2013-08-22
977	0061	Green Leader Holdings Group Limited:O	265,200	64,974		0.01	2013-08-22
978	0396	Hing Lee (HK) Holdings Limited:O	22,000	17,160		0.01	2013-07-03
979	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	17,600		0.01	2013-07-08
980	2331	LI NING COMPANY LIMITED:O	123,011	731,915		0.01	2013-09-04
981	2689	Nine Dragons Paper (Holdings) Limited:O	418,906	2,685,187		0.01	2013-09-04
982	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,531	992,753		0.01	2013-09-04
983	0552	China Communications Services Corporation Limited:H	214,150	1,096,448		0.01	2013-09-04
984	2778	Champion Real Estate Investment Trust:Unit	510,482	1,796,897		0.01	2013-09-04
985	1333	China Zhongwang Holdings Limited:O	482,400	1,162,584		0.01	2013-09-04
986	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	48,960		0.01	2013-09-04
987	6823	HKT Limited (KY):O	560,718	4,048,384		0.01	2013-09-04
988	8061	ACROSSASIA LIMITED:O	440,000	20,240		0.01	2013-09-02
989	1088	China Shenhua Energy Company Limited:H	294,010	7,585,458		0.01	2013-09-04
990	1263	PC Partner Group Limited:O	36,000	35,280		0.01	2013-07-10
991	0753	Air China Limited:H	391,967	1,963,755		0.01	2013-09-03
992	0257	China Everbright Environment Group Limited (b1961-07-10):O	348,000	2,460,360		0.01	2013-09-04
993	0922	Anxian Yuan China Holdings Limited:O	340,000	26,180		0.01	2013-08-07
994	0380	China Pipe Group Limited (BM):O	1,140,000	34,200		0.01	2013-08-27
995	0073	ASIAN CITRUS HOLDINGS LIMITED:O	105,000	308,700		0.01	2013-08-29
996	0110	China Fortune Holdings Limited:O	70,000	17,150		0.01	2013-08-15
997	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	282,000	950,340		0.01	2013-09-03
998	8009	Chinese Energy Holdings Limited:O	90,000	34,650		0.01	2013-07-17
999	3886	Town Health International Medical Group Limited:O	77,660	75,330		0.01	2013-08-30
1000	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	661,000	779,980		0.01	2013-09-04
1001	8279	AGTech Holdings Limited:O	364,000	240,240		0.01	2013-09-03
1002	0250	SINO-I TECHNOLOGY LIMITED:O	1,670,000	51,770		0.01	2013-08-29
1003	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	18,000	44,100		0.01	2013-01-22
1004	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	980,000	284,200		0.01	2013-09-04
1005	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	69,754	137,415		0.01	2013-09-04
1006	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,640		0.01	2011-05-19
1007	0296	Emperor Entertainment Hotel Limited:O	105,000	324,450		0.01	2013-09-04
1008	1215	Kai Yuan Holdings Limited:O	880,000	170,720		0.01	2013-05-16
1009	87001	Hui Xian Real Estate Investment Trust:Unit	412,800	1,581,024		0.01	2013-09-04
1010	1828	DAH CHONG HONG HOLDINGS LIMITED:O	147,033	871,906		0.01	2013-09-02
1011	0903	TPV TECHNOLOGY LIMITED:O	188,000	300,800		0.01	2013-08-30
1012	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	151,200		0.01	2013-08-02
1013	1213	MOBICON GROUP LIMITED:O	16,000	12,800		0.01	2013-07-18
1014	3868	Qunxing Paper Holdings Company Limited:O	126,856	276,546	*	0.01	2013-07-29
1015	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	66,000	772,200		0.01	2013-09-04
1016	8193	Asia-Pac Financial Investment Company Limited:O	40,000	14,600		0.01	2013-08-23
1017	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	263,200		0.01	2013-09-04
1018	8096	Ruifeng Petroleum Chemical Holdings Limited:O	99,200	10,912	*	0.01	2013-03-25
1019	0455	Tianda Pharmaceuticals Limited:O	148,000	47,360		0.01	2013-08-29
1020	0164	China Baoli Technologies Holdings Limited:O	300,000	31,200		0.01	2013-08-29
1021	0059	Skyfame Realty (Holdings) Limited:O	174,000	92,220		0.01	2013-07-05
1022	1083	Towngas Smart Energy Company Limited:O	205,000	1,498,550		0.01	2013-09-04
1023	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	333,520		0.01	2013-09-02
1024	0686	Beijing Energy International Holding Co., Ltd.:O	152,000	212,800		0.01	2013-09-03
1025	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,988,420	11,870,867		0.01	2013-09-04
1026	0666	SHK Hong Kong Industries Limited:O	320,000	56,960		0.01	2013-08-12
1027	0148	Kingboard Holdings Limited:O	79,800	1,364,580		0.01	2013-09-04
1028	0992	LENOVO GROUP LIMITED:O	807,565	6,056,738		0.01	2013-09-04
1029	0848	Maoye International Holdings Limited:O	399,000	566,580		0.01	2013-09-04
1030	1888	Kingboard Laminates Holdings Limited:O	228,500	706,065		0.01	2013-08-27
1031	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	129,704	1,398,209		0.01	2013-09-03
1032	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	57,900	833,760		0.01	2013-09-03
1033	0533	GOLDLION HOLDINGS LIMITED:O	74,000	282,680		0.01	2013-08-28
1034	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,567	497,010		0.01	2013-09-04
1035	2300	AMVIG Holdings Limited:O	68,000	235,960		0.01	2013-08-01
1036	0660	Wai Chun Bio-Technology Limited:O	1,136,060	65,891		0.01	2013-08-27
1037	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	295,200		0.01	2013-09-04
1038	8030	Fengyinhe Holdings Limited:O	75,000	37,500		0.01	2013-09-03
1039	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,000	87,720		0.01	2013-09-03
1040	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,600	814,320		0.01	2013-09-04
1041	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	240,000	619,200		0.01	2013-09-04
1042	0948	Alpha Professional Holdings Limited:O	46,000	38,640		0.01	2013-09-04
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	212,000	245,920		0.01	2013-09-04
1044	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2013-07-22
1045	8011	Polyard Petroleum International Group Limited:O	130,857	25,779		0.01	2013-08-19
1046	0093	Zero Fintech Group Limited (BM):O	140,000	99,400		0.01	2013-09-04
1047	0223	Elife Holdings Limited:O	186,000	26,784		0.01	2013-09-03
1048	1210	Christine International Holdings Limited:O	72,000	79,920		0.01	2013-08-29
1049	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	299,461	3,324,017		0.01	2013-09-04
1050	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,658,000		0.01	2013-09-03
1051	3360	Far East Horizon Limited:O	232,000	1,088,080		0.01	2013-09-04
1052	0002	CLP HOLDINGS LIMITED:O	177,862	11,098,589		0.01	2013-09-04
1053	0543	Pacific Online Limited:O	76,610	268,135		0.01	2013-09-03
1054	0629	Yue Da International Holdings Limited:O	64,000	24,640		0.01	2013-08-12
1055	2379	China Clean Energy Technology Group Limited:O	15,000	8,400		0.01	2013-06-19
1056	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	128,640		0.01	2013-09-02
1057	1060	Damai Entertainment Holdings Limited (BM):O	570,001	270,750		0.01	2013-09-04
1058	1180	Paradise Entertainment Limited (BM):O	63,160	117,478		0.01	2013-09-02
1059	2005	SSY Group Limited (KY):O	200,000	532,000		0.01	2013-09-03
1060	1008	Litu Holdings Limited (KY):O	101,345	197,623		0.01	2013-07-24
1061	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	16,960		0.01	2013-09-03
1062	1229	Nan Nan Resources Enterprise Limited:O	52,000	17,680		0.01	2013-07-09
1063	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	32,760		0.01	2013-09-03
1064	0160	Hon Kwok Land Investment Company, Limited:O	32,200	105,616		0.01	2013-07-15
1065	2238	Guangzhou Automobile Group Co., Ltd.:H	147,448	1,234,140		0.01	2013-09-04
1066	0933	Viva Goods Company Limited:O	402,000	180,900		0.01	2013-08-23
1067	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	117,135	282,295		0.01	2013-09-04
1068	1398	Industrial and Commercial Bank of China Limited:H	5,734,593	29,991,921		0.01	2013-09-04
1069	1368	Xtep International Holdings Limited:O	143,500	552,475		0.01	2013-08-30
1070	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,000	129,600	*	0.01	2013-08-30
1071	2356	DAH SING BANKING GROUP LIMITED:O	82,263	932,862		0.01	2013-09-04
1072	2678	Texhong International Group Limited:O	58,000	792,280		0.01	2013-08-27
1073	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	29,760		0.01	2013-05-28
1074	2280	HC Group Inc.:O	38,000	310,080		0.01	2013-09-04
1075	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	222,250		0.01	2013-09-02
1076	0476	Ev Dynamics (Holdings) Limited:O	90,150	41,469		0.01	2013-09-02
1077	0556	Pan Asia Environmental Protection Group Limited:O	52,000	61,360		0.01	2013-08-19
1078	8026	China Brilliant Global Limited:O	49,000	9,065		0.01	2013-08-16
1079	1228	Superb Summit International Group Limited:O	424,000	161,120		0.01	2013-08-22
1080	0499	Qingdao Holdings International Limited:O	32,000	26,880		0.01	2013-08-30
1081	0837	Carpenter Tan Holdings Limited:O	16,000	72,640		0.01	2013-08-15
1082	1302	LifeTech Scientific Corporation:O	32,000	188,800		0.01	2013-06-03
1083	0998	China CITIC Bank Corporation Limited:H	950,984	3,746,877		0.01	2013-09-04
1084	2133	Greenway Mining Group Limited:O	127,000	107,950		0.01	2013-09-03
1085	0489	DongFeng Motor Group Company Limited (CN):H	181,055	2,038,679		0.01	2013-09-04
1086	0720	AUTO ITALIA HOLDINGS LIMITED:O	187,500	31,125		0.01	2013-06-21
1087	0228	China Energy Development Holdings Limited:O	500,000	59,000		0.01	2013-08-09
1088	1251	SPT Energy Group Inc.:O	96,000	364,800		0.01	2013-09-04
1089	1006	Changshouhua Food Company Limited:O	36,000	235,440		0.01	2013-09-04
1090	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	66,500		0.01	2013-09-04
1091	0008	PCCW LIMITED:O	453,934	1,584,230		0.01	2013-09-04
1092	1997	Regent Manner International Holdings Limited:O	134,042	187,659		0.01	2013-08-22
1093	1768	Bracell Limited (BM):O	212,500	327,250		0.01	2013-09-04
1094	0755	DevGreat Group Limited:O	920,000	125,120		0.01	2013-08-27
1095	1336	New China Life Insurance Company Ltd.:H	63,800	1,378,080		0.01	2013-09-04
1096	1886	China Huiyuan Juice Group Limited:O	91,000	397,670		0.01	2013-09-04
1097	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	378,000	759,780		0.01	2013-09-04
1098	0859	Zhongchang International Holdings Group Limited:O	44,000	51,480		0.01	2013-09-02
1099	0670	China Eastern Airlines Corporation Limited:H	256,000	599,040		0.01	2013-09-04
1100	0208	POLYTEC ASSET HOLDINGS LIMITED:O	270,000	256,500		0.01	2013-09-04
1101	0832	Central China Real Estate Limited:O	147,822	339,991		0.01	2013-08-26
1102	0538	Ajisen (China) Holdings Limited:O	66,000	547,800		0.01	2013-09-04
1103	0320	COMPUTIME GROUP LIMITED:O	50,000	19,500		0.01	2013-05-07
1104	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,987	1,705,909		0.01	2013-09-03
1105	0598	SINOTRANS LIMITED:H	107,000	206,510		0.01	2013-09-04
1106	2398	Good Friend International Holdings Inc.:O	24,000	62,400		0.01	2013-07-25
1107	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	117,800		0.01	2013-08-21
1108	1010	Sky Blue 11 Company Limited:O	20,000	13,600		0.01	2013-08-26
1109	0701	CNT GROUP LIMITED:O	112,000	34,160		0.01	2013-06-13
1110	0512	Grand Pharmaceutical Group Limited:O	115,951	67,252		0.01	2013-08-20
1111	0468	Greatview Aseptic Packaging Company Limited:O	79,000	323,110		0.01	2013-08-30
1112	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	28,380		0.01	2013-08-19
1113	0169	Wanda Hotel Development Company Limited:O	168,000	646,800		0.01	2013-09-04
1114	2349	China City Infrastructure Group Limited:O	108,400	59,620		0.01	2013-08-22
1115	0494	LI & FUNG LIMITED:O	487,238	5,622,727		0.01	2013-09-04
1116	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,120	225,041		0.01	2013-08-16
1117	0822	Ka Shui International Holdings Limited:O	52,000	136,760		0.01	2013-09-04
1118	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	680,000	46,920		0.01	2013-08-19
1119	0371	Beijing Enterprises Water Group Limited:O	442,000	1,471,860		0.01	2013-09-04
1120	0638	KIN YAT HOLDINGS LIMITED:O	24,000	24,000		0.01	2013-08-28
1121	8158	China Regenerative Medicine International Limited:O	515,000	83,430		0.01	2013-07-02
1122	1866	CHINA XLX FERTILISER LTD.:O	57,000	119,700		0.01	2013-08-26
1123	0857	PETROCHINA COMPANY LIMITED:H	1,192,873	10,115,563		0.01	2013-09-04
1124	0121	C.P. Lotus Corporation:O	550,000	137,500		0.01	2013-09-04
1125	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,000	1,548,750		0.01	2013-09-03
1126	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	312,010		0.01	2013-08-30
1127	1205	CITIC RESOURCES HOLDINGS LIMITED:O	436,693	467,262		0.01	2013-09-04
1128	0384	CHINA GAS HOLDINGS LIMITED:O	264,500	2,092,195		0.01	2013-09-03
1129	1231	Newton Resources Ltd:O	220,000	158,400		0.01	2013-09-04
1130	1623	Hilong Holding Limited:O	93,000	357,120		0.01	2013-09-04
1131	8270	China CBM Group Company Limited:O	300,000	121,500	*	0.01	2013-08-20
1132	1023	SITOY GROUP HOLDINGS LIMITED:O	55,000	172,700		0.01	2013-08-23
1133	0573	Tao Heung Holdings Limited:O	56,000	325,920		0.01	2013-08-21
1134	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	62,000	21,700		0.01	2013-08-26
1135	3344	GTI Holdings Limited (KY):O	24,000	32,400		0.01	2013-08-30
1136	0099	Wong's International Holdings Limited:O	26,000	59,540		0.01	2013-08-22
1137	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,022	323,052		0.01	2013-09-03
1138	3368	Parkson Retail Group Limited:O	151,500	457,530		0.01	2013-09-04
1139	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	19,600		0.01	2013-07-17
1140	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,000	63,840		0.01	2013-08-05
1141	0410	SOHO CHINA LIMITED:O	256,032	1,697,492		0.01	2013-09-04
1142	0530	Goldin Financial Holdings Limited:O	369,323	823,590		0.01	2013-09-03
1143	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	425,700	*	0.01	2013-09-04
1144	0305	Wuling Motors Holdings Limited:O	61,666	28,983		0.01	2013-08-08
1145	2121	China First Chemical Holdings Limited:O	42,000	73,500		0.01	2013-08-30
1146	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	41,800		0.01	2013-07-29
1147	0902	HUA NENG POWER INTERNATIONAL, INC.:H	185,997	1,387,538		0.01	2013-09-04
1148	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,500	1,799,220		0.01	2013-09-04
1149	8086	Sino Vision Worldwide Holdings Limited:O	264,000	117,480		0.01	2013-08-28
1150	8007	Global Strategic Group Limited:O	7,751	6,976		0.01	2013-08-26
1151	3383	Agile Group Holdings Limited (KY):O	177,989	1,464,849		0.01	2013-09-04
1152	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	242,000	1,248,720		0.01	2013-09-04
1153	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,680		0.01	2013-05-20
1154	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	121,980		0.01	2013-08-23
1155	3899	CIMC Enric Holdings Limited:O	96,000	758,400		0.01	2013-09-04
1156	1002	V.S. INTERNATIONAL GROUP LIMITED:O	67,806	20,342		0.01	2013-07-10
1157	0480	HKR INTERNATIONAL LIMITED:O	68,000	250,240		0.01	2013-08-29
1158	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	283,680		0.01	2013-09-04
1159	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	42,000		0.01	2013-09-02
1160	1659	Haitian Energy International Limited:O	50,000	29,000		0.01	2013-08-30
1161	8072	Roma (meta) Group Limited:O	40,000	72,800		0.01	2013-09-04
1162	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	17,910		0.00	2013-09-02
1163	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	1,429,500		0.00	2013-09-04
1164	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	195,653	2,617,837		0.00	2013-09-04
1165	1188	Hybrid Kinetic Group Limited:O	516,000	54,696		0.00	2013-08-26
1166	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
1167	0193	CAPITAL ESTATE LIMITED:O	121,000	16,698		0.00	2013-07-26
1168	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-26
1169	0730	Capital Industrial Financial Services Group Limited:O	56,000	23,240		0.00	2013-08-20
1170	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	18,000		0.00	2013-09-03
1171	0399	Starcoin Group Limited:O	52,200	38,106		0.00	2013-08-20
1172	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	304,564	3,447,664		0.00	2013-09-04
1173	0206	CM Energy Tech Co., Ltd.:O	33,000	93,060		0.00	2013-08-19
1174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	277,284	1,247,778		0.00	2013-09-02
1175	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	88,200		0.00	2013-08-27
1176	0364	Blockchain Group Company Limited:O	538,870	111,546		0.00	2013-08-07
1177	0728	CHINA TELECOM CORPORATION LIMITED:H	646,333	2,649,965		0.00	2013-09-04
1178	0451	GCL New Energy Holdings Limited:O	4,000	27,320		0.00	2013-09-03
1179	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	10,600		0.00	2013-07-16
1180	1966	China SCE Group Holdings Limited:O	132,000	270,600		0.00	2013-09-04
1181	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	146,720		0.00	2013-08-29
1182	0229	RAYMOND INDUSTRIAL LIMITED:O	21,000	19,110		0.00	2013-09-03
1183	1172	Magnus Concordia Group Limited:O	100,000	19,900		0.00	2013-01-11
1184	1184	S.A.S. Dragon Holdings Limited:O	12,000	45,240		0.00	2013-09-04
1185	8075	Media Asia Group Holdings Limited:O	592,000	40,256		0.00	2013-08-28
1186	1110	Kingworld Medicines Group Limited:O	28,000	35,840		0.00	2013-08-27
1187	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	483,480		0.00	2013-08-22
1188	1208	MMG Limited (HK):O	234,000	418,860		0.00	2013-09-04
1189	0988	Silk Road Logistics Holdings Limited:O	105,600	51,744		0.00	2013-08-26
1190	0444	Sincere Watch (Hong Kong) Limited:O	18,000	36,000		0.00	2013-08-29
1191	0006	Power Assets Holdings Limited:O	94,155	6,369,586		0.00	2013-09-04
1192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	420,715	7,690,670		0.00	2013-09-04
1193	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,000	164,700		0.00	2013-08-29
1194	0571	ESUN HOLDINGS LIMITED:O	54,000	57,240		0.00	2013-08-22
1195	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,367	2,047,343		0.00	2013-09-04
1196	2310	Times Universal Group Holdings Limited:O	14,000	24,360		0.00	2013-09-04
1197	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	260,360		0.00	2013-09-03
1198	8246	Zhonghua Gas Holdings Limited:O	12,000	7,800		0.00	2013-02-07
1199	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	206,000	725,120		0.00	2013-09-04
1200	2228	CECEP COSTIN New Materials Group Limited:O	33,000	106,260		0.00	2013-08-30
1201	0302	OCBC Bank (Hong Kong) Limited:O	13,011	1,016,159		0.00	2013-08-21
1202	0402	Peace Map Holding Limited:O	208,400	84,402	*	0.00	2013-09-02
1203	0656	FOSUN INTERNATIONAL LIMITED:O	267,500	1,564,875		0.00	2013-09-04
1204	0933	Brightoil Petroleum (Holdings) Limited:O	359,000	463,110		0.00	2013-09-04
1205	0195	Greentech Technology International Limited:O	210,000	63,000		0.00	2013-09-04
1206	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	707,200		0.00	2013-08-21
1207	1125	LAI FUNG HOLDINGS LIMITED:O	656,001	114,800		0.00	2013-09-04
1208	0617	PALIBURG HOLDINGS LIMITED:O	44,825	112,063		0.00	2013-07-26
1209	0558	L.K. Technology Holdings Limited:O	45,000	53,550		0.00	2013-09-02
1210	0258	TOMSON GROUP LIMITED:O	58,000	121,220		0.00	2013-08-27
1211	1808	Enterprise Development Holdings Limited (KY):O	58,000	33,060		0.00	2013-08-27
1212	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	25,090		0.00	2013-08-06
1213	1899	Xingda International Holdings Limited:O	60,000	224,400		0.00	2013-08-28
1214	2028	Jolimark Holdings Limited:O	22,000	25,740		0.00	2013-08-30
1215	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	414,771	10,410,752		0.00	2013-09-04
1216	8178	China Information Technology Development Limited:O	35,200	8,483		0.00	2013-08-05
1217	8159	China United Venture Investment Limited:O	25,000	3,500		0.00	2013-03-01
1218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	196,033	2,215,173		0.00	2013-09-04
1219	1685	Boer Power Holdings Limited:O	30,000	175,500		0.00	2013-08-28
1220	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	32,900		0.00	2013-08-29
1221	0022	MEXAN LIMITED (BM):O	50,000	7,750		0.00	2013-01-24
1222	3633	Zhongyu Energy Holdings Limited:O	96,000	172,800		0.00	2013-09-03
1223	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	199,997	543,992		0.00	2013-09-04
1224	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	159,250		0.00	2013-09-04
1225	3328	Bank of Communications Co., Ltd.:H	1,306,256	7,066,845		0.00	2013-09-04
1226	0054	HOPEWELL HOLDINGS LIMITED:O	32,500	801,125		0.00	2013-09-04
1227	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,500	401,650		0.00	2013-09-04
1228	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,500	114,950		0.00	2013-08-07
1229	1178	Huiyin Holdings Group Limited:O	50,118	4,761		0.00	2013-09-02
1230	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	150,280		0.00	2013-09-04
1231	0743	Asia Cement (China) Holdings Corporation:O	56,000	207,760		0.00	2013-08-22
1232	1122	QINGLING MOTORS CO. LTD:H	44,000	88,880		0.00	2013-09-04
1233	0112	Lerthai Group Limited:O	12,018	30,526		0.00	2013-09-02
1234	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	46,900		0.00	2013-09-04
1235	0973	L'Occitane International S.A.:O	52,252	1,010,554		0.00	2013-09-04
1236	0640	Infinity Development Holdings Company Limited:O	20,000	9,100		0.00	2013-06-28
1237	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,418,601	49,248,816		0.00	2013-09-04
1238	6898	China Aluminum Cans Holdings Limited:O	14,000	18,200		0.00	2013-08-29
1239	1096	Sino Energy International Holdings Group Limited:O	42,000	31,080		0.00	2013-08-09
1240	3389	Hengdeli Holdings Limited:O	165,600	288,144		0.00	2013-09-04
1241	3788	China Hanking Holdings Limited:O	63,000	88,830		0.00	2013-08-20
1242	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	162,000	127,980		0.00	2013-09-03
1243	0291	China Resources Beer (Holdings) Company Limited:O	81,974	1,873,106		0.00	2013-09-03
1244	8166	China Eco-Farming Limited:O	120,000	6,840		0.00	2013-09-04
1245	1259	Prosperous Future Holdings Limited (KY):O	34,000	176,460		0.00	2013-09-03
1246	1680	Macau Legend Development Limited:O	209,000	501,600		0.00	2013-09-04
1247	1728	China ZhengTong Auto Services Holdings Limited:O	74,000	367,780		0.00	2013-09-04
1248	8325	China Smartpay Group Holdings Limited:O	20,000	20,200		0.00	2013-09-03
1249	0661	China Daye Non-Ferrous Metals Mining Limited:O	576,500	122,795		0.00	2013-09-04
1250	0047	Hop Hing Group Holdings Limited:O	332,000	111,220		0.00	2013-09-03
1251	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	514,080		0.00	2013-09-02
1252	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	38,880		0.00	2013-08-19
1253	3666	Shanghai XNG Holdings Limited:O	48,000	64,800		0.00	2013-09-04
1254	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-02-01
1255	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	90,000		0.00	2013-06-10
1256	2039	China International Marine Containers (Group) Co., Ltd.:H	45,600	574,560		0.00	2013-09-04
1257	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	13,360		0.00	2013-09-03
1258	0456	New City Development Group Limited:O	80,000	49,600		0.00	2013-08-22
1259	2601	China Pacific Insurance (Group) Co., Ltd.:H	86,396	2,388,849		0.00	2013-09-04
1260	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	1,299,200		0.00	2013-09-04
1261	1299	AIA Group Limited:O	367,840	12,856,008		0.00	2013-09-04
1262	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	206,100		0.00	2013-09-03
1263	0286	Aidigong Maternal & Child Health Limited (BM):O	74,000	40,700		0.00	2013-09-02
1264	8155	South China Assets Holdings Limited:O	336,000	49,728		0.00	2013-08-23
1265	2098	Zall Smart Commerce Group Ltd.:O	105,000	292,950		0.00	2013-09-04
1266	0352	Fortune Sun (China) Holdings Limited:O	6,000	4,680		0.00	2013-08-19
1267	0290	GoFintech Quantum Innovation Limited:O	102,000	9,996		0.00	2013-09-02
1268	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	41,600		0.00	2013-06-27
1269	0952	Quam Plus International Financial Limited:O	35,062	10,168		0.00	2013-06-28
1270	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	196,798	206,638		0.00	2013-08-28
1271	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,000	20,640		0.00	2013-05-24
1272	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	1,182,600		0.00	2013-09-03
1273	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	88,560		0.00	2012-09-27
1274	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,090	484,812		0.00	2013-08-27
1275	1107	MODERN LAND (CHINA) CO., LIMITED:O	44,000	64,240		0.00	2013-08-07
1276	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,000	60,180		0.00	2013-08-22
1277	3308	Golden Eagle Retail Group Limited:O	51,000	549,780		0.00	2013-09-04
1278	0674	China Tangshang Holdings Limited:O	16,400	12,628		0.00	2013-07-19
1279	8225	China Health Group Inc.:O	10,000	3,450		0.00	2013-08-19
1280	1146	Huicheng International Holdings Limited:O	94,000	125,020		0.00	2013-07-30
1281	1117	China Modern Dairy Holdings Ltd.:O	131,000	347,150		0.00	2013-09-04
1282	1600	Tian Lun Gas Holdings Limited:O	22,500	153,900		0.00	2013-09-04
1283	1813	KWG Group Holdings Limited:O	78,000	407,160		0.00	2013-09-04
1284	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	13,000		0.00	2013-08-16
1285	0251	S E A HOLDINGS LIMITED:O	18,000	81,180		0.00	2013-04-10
1286	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	95,500	487,050		0.00	2013-08-26
1287	1199	COSCO SHIPPING Ports Limited:O	74,507	886,633		0.00	2013-09-04
1288	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	247,000		0.00	2013-08-23
1289	0450	HUNG HING PRINTING GROUP LIMITED:O	24,000	26,400		0.00	2013-09-03
1290	2020	ANTA Sports Products Limited:O	65,943	640,966		0.00	2013-09-03
1291	0100	CLEAR MEDIA LIMITED (BM):O	14,000	72,800		0.00	2013-08-27
1292	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,100		0.00	2013-05-20
1293	0813	Shimao Group Holdings Limited:O	90,500	1,715,880		0.00	2013-09-04
1294	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	1,208,000		0.00	2013-09-04
1295	0066	MTR CORPORATION LIMITED:O	150,110	4,480,784		0.00	2013-09-04
1296	1193	China Resources Gas Group Limited:O	57,500	1,052,250		0.00	2013-09-04
1297	0083	SINO LAND COMPANY LIMITED:O	153,562	1,652,327		0.00	2013-09-04
1298	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,800	309,824		0.00	2013-09-04
1299	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,000	64,800		0.00	2013-07-31
1300	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,760		0.00	2013-08-21
1301	0199	ITC Properties Group Limited:O	16,000	48,000		0.00	2013-07-03
1302	2886	Binhai Investment Company Limited:O	148,000	56,240		0.00	2013-08-07
1303	8112	Cornerstone Financial Holdings Limited:O	8,000	4,160		0.00	2013-04-16
1304	0472	New Silkroad Culturaltainment Limited:O	40,000	26,000	*	0.00	2013-04-30
1305	1262	Labixiaoxin Snacks Group Limited:O	27,000	116,100		0.00	2013-09-02
1306	1005	MATRIX HOLDINGS LIMITED:O	18,000	35,100		0.00	2013-07-17
1307	8123	Sinofortune Financial Holdings Limited:O	106,122	29,714		0.00	2013-09-02
1308	0332	Yuan Heng Gas Holdings Limited:O	24,000	25,200		0.00	2013-09-04
1309	1013	Wai Chun Group Holdings Limited:O	500,000	18,500		0.00	2013-08-01
1310	3688	Top Spring International Holdings Limited:O	26,900	90,115		0.00	2013-08-09
1311	0522	ASMPT Limited:O	9,297	740,971		0.00	2013-09-04
1312	2282	MGM China Holdings Limited:O	88,452	2,065,354		0.00	2013-09-04
1313	0011	HANG SENG BANK, LIMITED:O	44,290	5,491,960		0.00	2013-09-04
1314	2383	TOM GROUP LIMITED:O	90,000	96,300		0.00	2013-09-03
1315	0005	HSBC HOLDINGS PLC:O	426,797	35,744,249		0.00	2013-09-04
1316	2362	Jinchuan Group International Resources Co. Ltd:O	63,000	88,200		0.00	2013-08-19
1317	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,380		0.00	2013-02-19
1318	0651	China Ocean Industry Group Limited:O	90,622	10,240		0.00	2013-08-30
1319	3999	DaChan Food (Asia) Limited:O	23,000	21,390		0.00	2013-08-21
1320	0655	HONGKONG CHINESE LIMITED:O	45,230	68,297		0.00	2013-08-21
1321	0526	Lisi Group (Holdings) Limited (BM):O	94,000	30,080		0.00	2013-09-03
1322	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,688	6,064,301		0.00	2013-09-03
1323	0867	China Medical System Holdings Limited:O	53,600	353,760		0.00	2013-09-02
1324	0511	TELEVISION BROADCASTS LIMITED:O	9,624	499,486		0.00	2013-09-04
1325	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,610	2,728,296		0.00	2013-09-04
1326	0062	Transport International Holdings Limited:O	8,800	152,064		0.00	2013-09-04
1327	2309	ZO Future Group:O	84,000	12,936	*	0.00	2011-06-21
1328	1298	Yunnan Energy International Co. Limited:O	5,000	12,900		0.00	2013-08-15
1329	1115	Tibet Water Resources Ltd.:O	55,000	162,250		0.00	2013-09-04
1330	0880	SJM Holdings Limited:O	118,665	2,340,074		0.00	2013-09-04
1331	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	84,600		0.00	2013-08-22
1332	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	307,600		0.00	2013-09-04
1333	0557	China Tian Yuan Healthcare Group Limited:O	8,000	5,840		0.00	2013-08-09
1334	0776	Imperium Technology Group Limited (KY):O	5,000	9,750		0.00	2013-08-09
1335	3836	China Harmony Auto Holding Limited:O	22,500	137,250		0.00	2013-08-21
1336	2038	FIH Mobile Limited:O	152,935	809,026		0.00	2013-09-04
1337	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,980		0.00	2013-08-13
1338	1929	Chow Tai Fook Jewellery Group Limited:O	203,600	2,174,448		0.00	2013-09-04
1339	0226	LIPPO LIMITED (HK):O	10,000	37,000		0.00	2013-06-19
1340	1194	Bay Area Gold Group Limited:O	88,000	102,080		0.00	2013-09-04
1341	0626	Public Financial Holdings Limited:O	22,000	77,660		0.00	2013-07-26
1342	8243	Dahe Media Co., Ltd.:H	5,000	1,165		0.00	2013-09-02
1343	1303	Huili Resources (Group) Limited:O	20,000	39,000		0.00	2013-09-04
1344	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,880		0.00	2013-01-24
1345	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	50,720		0.00	2013-08-30
1346	3900	Greentown China Holdings Limited:O	43,000	663,060		0.00	2013-09-04
1347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,000	4,174,800		0.00	2013-09-04
1348	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2012-10-26
1349	0176	Superactive Group Company Limited:O	20,000	12,600		0.00	2013-06-28
1350	1328	Goldstream Investment Limited:O	60,000	27,600		0.00	2013-08-20
1351	0019	SWIRE PACIFIC LIMITED:A	17,853	1,635,335		0.00	2013-09-04
1352	0188	Sunwah Kingsway Capital Holdings Limited:O	72,000	10,296		0.00	2013-08-01
1353	1382	Pacific Textiles Holdings Limited:O	28,000	261,800		0.00	2013-09-04
1354	8337	Directel Holdings Limited:O	20,000	3,880		0.00	2013-08-09
1355	0001	CK Hutchison Holdings Limited:O	44,609	4,978,364		0.00	2013-09-04
1356	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	2,160		0.00	2013-08-07
1357	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	277,550		0.00	2013-09-04
1358	0087	SWIRE PACIFIC LIMITED:B	57,500	1,041,900		0.00	2013-09-04
1359	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	14,880		0.00	2013-07-09
1360	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	78,680		0.00	2013-08-23
1361	1972	SWIRE PROPERTIES LIMITED:O	110,207	2,419,044		0.00	2013-09-04
1362	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	89,974	1,556,550		0.00	2013-09-03
1363	0269	China Resources and Transportation Group Limited:O	521,600	192,992		0.00	2013-09-04
1364	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,894	28,422		0.00	2013-08-19
1365	1378	China Hongqiao Group Limited:O	107,500	490,200		0.00	2013-09-02
1366	0883	CNOOC LIMITED:O	810,299	12,916,166		0.00	2013-09-04
1367	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,850		0.00	2013-08-06
1368	0075	Y. T. REALTY GROUP LIMITED:O	14,000	33,600		0.00	2013-06-24
1369	0486	UNITED COMPANY RUSAL, IPJSC:O	261,000	584,640		0.00	2013-09-04
1370	2888	STANDARD CHARTERED PLC:O	40,569	7,042,778		0.00	2013-09-04
1371	2623	Add New Energy Investment Holdings Group Limited:O	12,000	31,680		0.00	2013-09-02
1372	0941	China Mobile Limited (HK):O	332,301	28,411,736		0.00	2013-09-04
1373	0335	UPBEST GROUP LIMITED:O	22,000	20,768		0.00	2013-04-25
1374	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,500	146,955		0.00	2013-08-30
1375	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,999	985,098		0.00	2013-09-04
1376	8109	Kirin Group Holdings Limited:O	30,000	11,400		0.00	2013-09-04
1377	1031	Kingston Financial Group Limited:O	190,000	127,300		0.00	2013-09-04
1378	1269	China First Capital Group Limited:O	6,000	10,680		0.00	2013-08-29
1379	1628	Yuzhou Group Holdings Company Limited:O	53,520	93,125		0.00	2013-09-02
1380	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	49,600		0.00	2013-08-30
1381	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,317	552,330		0.00	2013-08-29
1382	0159	Brockman Mining Limited:O	120,000	50,400		0.00	2013-06-07
1383	0975	Mongolian Mining Corporation:O	55,500	87,135		0.00	2013-09-03
1384	0369	Wing Tai Properties Limited:O	20,000	95,000		0.00	2013-04-12
1385	1823	Huayu Expressway Group Limited:O	6,000	3,300		0.00	2013-05-20
1386	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	121,804	1,283,814		0.00	2013-09-04
1387	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	185,760		0.00	2013-09-04
1388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	22,000	17,160		0.00	2013-09-02
1389	0013	Hutchison Whampoa Limited:O	60,473	5,563,516		0.00	2013-09-04
1390	0609	Tiande Chemical Holdings Limited:O	12,000	22,200		0.00	2013-08-29
1391	1052	Yuexiu Transport Infrastructure Limited:O	23,488	98,884		0.00	2013-08-21
1392	0303	VTECH HOLDINGS LIMITED:O	3,500	389,550		0.00	2013-08-23
1393	8206	Shentong Robot Education Group Company Limited:O	18,000	7,110		0.00	2013-02-05
1394	0694	Beijing Capital International Airport Company Limited:H	26,000	132,600		0.00	2013-09-04
1395	0072	Meta Media Holdings Limited:O	6,000	10,800		0.00	2013-08-29
1396	0260	AVIC Joy Holdings (HK) Limited:O	60,000	16,800		0.00	2013-09-04
1397	1090	Da Ming International Holdings Limited:O	14,000	14,420		0.00	2013-09-03
1398	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,500	314,760		0.00	2013-09-03
1399	8087	China 33 Media Group Limited:O	8,000	2,880		0.00	2013-08-16
1400	3816	KFM Kingdom Holdings Limited:O	8,000	8,720		0.00	2013-07-15
1401	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	126,540		0.00	2013-05-14
1402	1913	PRADA S.P.A.:O	33,700	2,694,315		0.00	2013-09-03
1403	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	39,900		0.00	2013-09-03
1404	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,997	766,704		0.00	2013-09-04
1405	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,964	2,502,958		0.00	2013-09-04
1406	1230	Yashili International Holdings Ltd:O	45,000	162,900	*	0.00	2013-08-15
1407	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	3,000		0.00	2013-09-02
1408	0069	SHANGRI-LA ASIA LIMITED:O	38,909	467,686		0.00	2013-08-15
1409	0967	SOUND GLOBAL LTD.:O	16,000	62,400		0.00	2013-07-26
1410	0852	Strong Petrochemical Holdings Limited:O	20,000	18,000		0.00	2013-09-02
1411	0313	Richly Field China Development Limited:O	110,000	9,680	*	0.00	2012-03-28
1412	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,763	226,108		0.00	2013-08-29
1413	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,420		0.00	2013-08-06
1414	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,000	54,720		0.00	2013-09-03
1415	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,010	478,998		0.00	2013-09-02
1416	0053	GUOCO GROUP LIMITED:O	4,000	366,600		0.00	2013-07-09
1417	8006	Sino Splendid Holdings Limited:O	1,300	11,752		0.00	2013-08-30
1418	0375	YGM TRADING LIMITED:O	2,000	35,040		0.00	2013-08-01
1419	0945	MANULIFE FINANCIAL CORPORATION:O	21,895	2,813,508		0.00	2013-09-04
1420	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	26,980		0.00	2013-08-09
1421	1177	SINO BIOPHARMACEUTICAL LIMITED:O	58,000	319,580		0.00	2013-09-02
1422	0151	Want Want China Holdings Limited:O	155,000	1,736,000		0.00	2013-09-04
1423	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	28,200		0.00	2013-09-04
1424	0101	HANG LUNG PROPERTIES LIMITED:O	51,939	1,319,251		0.00	2013-09-03
1425	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	195,800		0.00	2013-08-29
1426	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	135,180		0.00	2013-09-03
1427	0004	Wharf (Holdings) Limited (The):O	34,232	2,231,926		0.00	2013-09-03
1428	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,500	161,525		0.00	2013-08-13
1429	1025	WUMART STORES, INC.:H	6,000	87,600		0.00	2013-02-21
1430	0430	Oriental Explorer Holdings Limited:O	20,000	1,900		0.00	2013-06-03
1431	0331	PCD STORES (GROUP) LIMITED:O	46,000	54,280	*	0.00	2013-08-30
1432	1277	Kinetic Development Group Limited:O	92,000	45,540		0.00	2013-08-26
1433	8025	Asian Capital Resources (Holdings) Limited:O	16,000	7,920		0.00	2013-09-04
1434	1910	Samsonite Group S.A.:O	14,700	306,495		0.00	2013-09-04
1435	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	59,400		0.00	2013-07-16
1436	0040	Gold Peak Technology Group Limited:O	8,139	7,081		0.00	2013-08-26
1437	1616	A Metaverse Company:O	8,000	8,000		0.00	2012-11-19
1438	3939	Wanguo Gold Group Limited:O	6,000	24,000		0.00	2013-09-03
1439	1038	CK Infrastructure Holdings Limited:O	24,687	1,319,520		0.00	2013-08-30
1440	2007	Country Garden Holdings Company Limited:O	182,195	898,221		0.00	2013-09-04
1441	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	32,280		0.00	2013-08-19
1442	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,400		0.00	2013-04-02
1443	8063	Global Mastermind Holdings Limited:O	1,220	1,232		0.00	2013-01-04
1444	1152	Momentum Financial Holdings Limited:O	4,000	11,720		0.00	2013-09-03
1445	0817	China Jinmao Holdings Group Limited:O	88,000	239,360		0.00	2013-08-22
1446	1196	Realord Group Holdings Limited:O	6,000	2,400		0.00	2013-08-23
1447	0834	China Kangda Food Company Limited:O	4,000	2,520		0.00	2013-08-30
1448	1833	Intime Retail (Group) Company Limited:O	18,500	166,130		0.00	2013-09-04
1449	0220	Uni-President China Holdings Ltd.:O	33,000	221,100		0.00	2013-09-04
1450	0547	Digital Domain Holdings Limited:O	90,000	12,510		0.00	2013-07-31
1451	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,200		0.00	2013-07-30
1452	0142	FIRST PACIFIC COMPANY LIMITED:O	39,379	323,302		0.00	2013-09-04
1453	1312	Kontafarma China Holdings Limited:O	6,000	5,520		0.00	2013-05-03
1454	0433	North Mining Shares Company Limited:O	130,010	46,154		0.00	2013-09-03
1455	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,176	627,474		0.00	2013-09-04
1456	0222	MIN XIN HOLDINGS LIMITED:O	4,000	16,320		0.00	2013-08-19
1457	0020	WHEELOCK AND COMPANY LIMITED:O	16,981	683,485		0.00	2013-09-04
1458	0700	TENCENT HOLDINGS LIMITED:O	15,483	5,868,057		0.00	2013-09-04
1459	0825	New World Department Store China Limited:O	14,000	57,120		0.00	2013-08-30
1460	0010	HANG LUNG GROUP LIMITED:O	10,956	433,310		0.00	2013-09-04
1461	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	8,960		0.00	2013-01-24
1462	1928	Sands China Ltd.:O	63,600	2,928,780		0.00	2013-09-04
1463	0253	SHUN HO HOLDINGS LIMITED:O	2,400	4,368		0.00	2013-07-17
1464	2883	China Oilfield Services Limited:H	12,034	238,514		0.00	2013-08-19
1465	0695	Dongwu Cement International Limited:O	4,000	5,320		0.00	2013-06-21
1466	1293	Grand Baoxin Auto Group Limited:O	19,500	131,040		0.00	2013-09-04
1467	1028	C.banner International Holdings Limited:O	15,000	41,400		0.00	2013-07-30
1468	6868	Tenfu (Cayman) Holdings Company Limited:O	9,000	33,930		0.00	2013-05-30
1469	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	128,920		0.00	2013-09-04
1470	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,997	274,731		0.00	2013-08-20
1471	1109	CHINA RESOURCES LAND LIMITED:O	41,965	902,248		0.00	2013-09-04
1472	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	4,560		0.00	2013-09-04
1473	8137	Honbridge Holdings Limited:O	44,000	37,400		0.00	2013-08-29
1474	1062	China Development Bank International Investment Limited:O	20,000	11,400		0.00	2013-08-28
1475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,271	1,951,379		0.00	2013-09-02
1476	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,920		0.00	2013-06-17
1477	2313	Shenzhou International Group Holdings Limited:O	9,000	220,500		0.00	2013-09-04
1478	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,065	221,054		0.00	2013-09-04
1479	0668	Doyen International Holdings Limited:O	8,000	5,920		0.00	2013-09-03
1480	0917	NEW WORLD CHINA LAND LIMITED:O	50,368	190,895		0.00	2013-09-04
1481	0835	Asia Coal Limited:O	50,000	5,800		0.00	2013-05-23
1482	2688	ENN Energy Holdings Limited:O	6,000	233,100		0.00	2013-09-04
1483	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	151,200		0.00	2013-09-04
1484	0043	C.P. POKPHAND CO. LTD.:O	116,000	80,040		0.00	2013-08-29
1485	0147	International Business Settlement Holdings Limited:O	100,000	49,500		0.00	2013-08-30
1486	1128	Wynn Macau, Limited:O	27,200	635,120		0.00	2013-09-04
1487	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,580		0.00	2013-07-31
1488	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	59,000		0.00	2013-09-03
1489	3669	China Yongda Automobiles Services Holdings Limited:O	7,500	55,950		0.00	2013-08-30
1490	1699	China Putian Food Holding Limited:O	4,000	3,280		0.00	2013-08-01
1491	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-03-08
1492	0376	Yunfeng Financial Group Limited:O	2,000	4,400		0.00	2013-07-25
1493	1026	Universal Technologies Holdings Limited:O	10,000	5,800		0.00	2013-06-06
1494	0960	Longfor Group Holdings Limited:O	25,500	336,090		0.00	2013-08-29
1495	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,976	493,024		0.00	2013-09-04
1496	0144	China Merchants Port Holdings Company Limited:O	11,142	295,820		0.00	2013-09-04
1497	1700	Springland International Holdings Limited:O	11,000	45,650		0.00	2013-08-30
1498	6210	VALE SA:HDRO	1,100	123,750		0.00	2013-08-19
1499	0683	KERRY PROPERTIES LIMITED:O	5,997	188,606		0.00	2013-09-03
1500	1190	BOLINA HOLDING CO., LTD.:O	4,000	15,200		0.00	2013-09-03
1501	1176	Zhuguang Holdings Group Company Limited:O	14,000	24,780		0.00	2013-08-06
1502	0181	FUJIAN HOLDINGS LIMITED:O	2,000	760		0.00	2013-08-09
1503	0348	China Healthwise Holdings Limited:O	20,000	8,700		0.00	2013-09-04
1504	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,480	376,992		0.00	2013-09-04
1505	0627	Japan Kyosei Group Company Limited:O	115	2	*	0.00	2013-08-23
1506	0528	Kingdom Holdings Limited (KY):O	2,000	2,820		0.00	2013-08-28
1507	0255	Lung Kee Group Holdings Limited:O	2,000	5,900		0.00	2013-07-11
1508	0659	CTF Services Limited (BM):O	11,154	128,271		0.00	2013-09-04
1509	1258	China Nonferrous Mining Corporation Limited:O	10,000	26,800		0.00	2013-07-18
1510	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	7,640		0.00	2013-08-19
1511	2168	AirPower Technologies Limited:O	5,000	36,050		0.00	2013-08-30
1512	1882	Haitian International Holdings Limited:O	4,000	61,360		0.00	2013-08-21
1513	2299	Billion Industrial Holdings Limited:O	5,500	25,465		0.00	2013-07-31
1514	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,620		0.00	2013-08-20
1515	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	3,600		0.00	2013-09-04
1516	0425	Minth Group Limited:O	2,000	27,520		0.00	2013-09-02
1517	1663	Sino Harbour Holdings Group Limited:O	2,000	1,540		0.00	2013-05-31
1518	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	51,540		0.00	2013-08-27
1519	0847	KAZ MINERALS LIMITED:O	840	31,500		0.00	2013-08-15
1520	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,480		0.00	2013-08-19
1521	6388	Tapestry, Inc.:HDRO	400	17,320		0.00	2013-05-30
1522	0805	GLENCORE PLC:O	17,500	661,500		0.00	2013-09-03
1523	1366	Jiangnan Group Limited:O	4,000	5,360		0.00	2013-09-04
1524	1252	China Tianrui Group Cement Company Limited:O	3,000	7,110		0.00	2013-09-04
1525	6883	Melco Resorts & Entertainment Limited:O	1,800	129,240		0.00	2013-08-09
1526	1369	Wuzhou International Holdings Limited:O	4,000	5,160		0.00	2013-09-04
1527	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	84,640		0.00	2013-08-30
1528	0881	Zhongsheng Group Holdings Limited:O	1,400	15,008		0.00	2013-08-20
1529	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,700		0.00	2013-06-11
1530	0846	Mingfa Group (International) Company Limited:O	2,000	4,100		0.00	2013-08-06
1531	0467	United Energy Group Limited:O	2,000	2,300		0.00	2013-08-27
1532	0678	Genting Hong Kong Limited:O	1,000	3,130		0.00	2013-05-30
1533	0283	Goldin Properties Holdings Limited:O	5	21		0.00	2013-09-03

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