EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2013-09-09

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	512,334,000	143,453,520		225.29	2013-08-15
2	0997	Chinlink International Holdings Limited:O	1,387,283,827	957,225,841		71.95	2013-09-09
3	1355	Legend Strategy International Holdings Group Company Limited:O	107,289,466	208,141,564		59.61	2013-09-05
4	2340	ISP Holdings Limited:O	169,121,237	147,135,476		50.94	2012-12-10
5	0310	Prosperity Investment Holdings Limited:O	278,615,840	59,345,174		39.10	2013-09-09
6	8317	Finet Group Limited:O	150,585,272	66,257,520		34.16	2013-07-26
7	0542	China Cultural Tourism and Agriculture Group Limited:O	609,007,800	91,351,170		31.53	2013-01-09
8	8340	Zijing International Financial Holdings Limited:O	192,490,000	24,831,210		30.08	2012-11-19
9	0708	China Evergrande New Energy Vehicle Group Limited:O	209,015,000	56,434,050		24.19	2013-07-29
10	8228	National Arts Group Holdings Limited:O	956,800,039	101,420,804		23.59	2013-08-07
11	8212	Celebrate International Holdings Limited:O	153,412,335	138,071,102		20.00	2013-09-06
12	0689	EPI (Holdings) Limited:O	732,916,934	172,968,396		18.19	2013-09-09
13	0296	Emperor Entertainment Hotel Limited:O	206,932,078	627,004,196		16.01	2013-09-04
14	8088	8088 Investment Holdings Limited:O	21,661,636	16,246,227		15.72	2013-07-31
15	2366	SMI Culture & Travel Group Holdings Limited:O	82,434,649	70,069,452		14.65	2013-09-03
16	3318	China Boton Group Company Limited:O	80,000,000	86,400,000		12.72	2013-08-12
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,187,611	32,475,982		12.19	2013-08-07
18	2326	New Provenance Everlasting Holdings Limited:O	241,502,000	68,828,070		11.98	2013-08-26
19	0404	Hsin Chong Group Holdings Limited:O	125,140,000	135,151,200		10.65	2013-09-09
20	0736	China Properties Investment Holdings Limited:O	50,644,127	7,748,551		10.30	2013-08-28
21	0163	Emperor International Holdings Limited:O	297,830,892	607,575,020		8.12	2013-09-09
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,629,467	4,974,019		7.78	2013-08-27
23	0922	Anxian Yuan China Holdings Limited:O	285,462,400	20,838,755		7.19	2013-06-26
24	0887	Emperor Watch & Jewellery Limited:O	432,010,000	285,126,600		6.28	2013-08-28
25	0717	Emperor Capital Group Limited:O	162,416,730	53,597,521		6.25	2013-09-09
26	8103	hmvod Limited:O	61,030,114	7,567,734	*	5.63	2013-09-05
27	1195	Kingwell Group Limited:O	97,310,286	57,413,069		5.44	2013-09-09
28	0399	Starcoin Group Limited:O	55,558,179	38,890,725		5.14	2013-09-03
29	1613	Synertone Communication Corporation:O	59,552,000	33,944,640		4.96	2013-09-09
30	1719	China Infrastructure & Logistics Group Ltd.:O	57,676,000	20,763,360		4.90	2012-08-20
31	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,068,000	7,817,680		4.66	2013-03-07
32	1184	S.A.S. Dragon Holdings Limited:O	12,172,000	45,036,400		4.59	2013-09-09
33	0211	STYLAND HOLDINGS LIMITED:O	156,406,522	20,020,035		4.39	2013-07-15
34	1777	Fantasia Holdings Group Co., Limited:O	227,659,000	289,126,930		4.37	2013-08-15
35	8028	Timeless Resources Holdings Limited:O	69,084,000	11,053,440		4.31	2013-09-09
36	0059	Skyfame Realty (Holdings) Limited:O	89,679,681	46,633,434		4.05	2013-08-29
37	0692	Shenzhou Space Park Group Limited:O	101,190,064	104,225,766		3.94	2013-09-09
38	8242	GSN Corporations Limited:O	9,000,000	2,880,000		3.75	2013-04-19
39	8082	Qing Hua Holding Group Company Limited (BM):O	55,350,069	5,147,556		3.65	2013-08-16
40	8072	Roma (meta) Group Limited:O	26,150,000	46,024,000		3.27	2013-09-09
41	0979	Green Energy Group Limited:O	14,112,710	4,022,122		3.10	2013-03-28
42	0559	DeTai New Energy Group Limited:O	110,844,000	44,337,600		3.08	2013-09-05
43	1303	Huili Resources (Group) Limited:O	29,228,000	57,871,440		2.92	2013-08-19
44	0948	Alpha Professional Holdings Limited:O	18,571,516	15,414,358		2.92	2013-09-02
45	0377	China Huajun Group Limited:O	75,624,000	29,871,480		2.84	2013-09-06
46	0720	AUTO ITALIA HOLDINGS LIMITED:O	83,162,025	13,888,058		2.81	2013-08-06
47	8011	Polyard Petroleum International Group Limited:O	50,908,750	10,436,294		2.78	2013-04-16
48	0475	Central Development Holdings Limited:O	7,410,000	12,078,300		2.71	2012-06-11
49	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	17,291,400		2.21	2010-10-12
50	8117	China Primary Energy Holdings Limited:O	10,184,200	2,525,682		2.11	2013-08-26
51	8356	Tsun Yip Holdings Limited (KY):O	35,240,000	23,963,200		2.10	2013-09-06
52	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,098,800	42,224,968		2.05	2013-08-16
53	2200	Hosa International Limited:O	32,556,000	101,900,280		2.03	2013-09-09
54	2678	Texhong International Group Limited:O	15,178,000	186,082,280		1.72	2013-08-27
55	2088	Xiwang Property Holdings Company Limited:O	21,010,451	27,313,586		1.70	2013-09-09
56	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,968,000	40,044,480		1.64	2013-09-09
57	2362	Jinchuan Group International Resources Co. Ltd:O	44,687,000	62,114,930		1.62	2013-05-21
58	8071	China Netcom Technology Holdings Limited:O	29,855,500	2,089,885		1.61	2013-08-27
59	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	19,079,215		1.61	2012-03-13
60	8022	Evershine Group Holdings Limited:O	3,377,800	1,722,678		1.61	2013-09-06
61	1159	Smart Digital Technology Group Limited:O	13,000,000	3,900,000		1.54	2013-09-03
62	0928	King International Investment Limited (KY):O	2,288,403	1,578,998		1.54	2013-09-09
63	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	6,156,000		1.47	2010-05-18
64	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,805,000	11,833,550		1.47	2013-09-06
65	2488	LAUNCH TECH COMPANY LIMITED:H	400,500	2,763,450		1.46	2013-09-02
66	1161	WATER OASIS GROUP LIMITED:O	10,878,000	5,112,660		1.42	2013-09-04
67	0910	China Sandi Holdings Limited:O	9,606,900	6,628,761		1.40	2013-08-15
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	279,900		1.20	2013-08-27
69	2336	Shuoao International Holdings Limited (KY):O	12,602,400	3,654,696		1.18	2013-03-20
70	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
71	0147	International Business Settlement Holdings Limited:O	200,554,000	97,268,690		1.05	2013-08-22
72	0395	Smartac International Holdings Limited:O	25,464,000	7,002,600		1.04	2013-09-06
73	0528	Kingdom Holdings Limited (KY):O	6,166,000	8,694,060		0.98	2011-10-06
74	0760	Talent Property Group Limited:O	30,747,500	4,027,923		0.95	2013-01-24
75	0223	Elife Holdings Limited:O	24,483,333	3,231,800		0.94	2013-07-09
76	0479	CIL HOLDINGS LIMITED:O	11,062,070	1,526,566		0.84	2013-08-29
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,255,476	2,476,205		0.82	2013-09-06
78	1260	Wonderful Sky Financial Group Holdings Limited:O	8,098,000	6,964,280		0.81	2013-06-25
79	0426	ONE MEDIA GROUP LIMITED (KY):O	3,184,000	1,480,560		0.80	2012-06-28
80	0295	KONG SUN HOLDINGS LIMITED:O	11,594,400	1,785,538		0.79	2013-08-16
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,360,000	1,948,800		0.79	2013-09-06
82	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	2,460,480		0.77	2011-09-20
83	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	2,012,800		0.77	2011-02-16
84	0491	Emperor Culture Group Limited:O	9,355,758	851,374		0.75	2013-07-22
85	0091	Golden Century International Holdings Group Limited:O	26,990,975	2,969,007		0.74	2013-09-03
86	8158	China Regenerative Medicine International Limited:O	66,115,000	10,512,285		0.73	2013-08-28
87	1057	Zhejiang Shibao Company Limited:H	608,000	1,611,200		0.70	2013-08-26
88	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,372,000	9,962,400		0.70	2013-05-20
89	6828	Beijing Gas Blue Sky Holdings Limited:O	1,426,000	3,379,620		0.68	2013-09-09
90	0747	Shenyang Public Utility Holdings Company Limited:H	2,786,000	1,755,180		0.66	2013-09-04
91	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,690,400	3,443,712		0.66	2013-09-09
92	2121	China First Chemical Holdings Limited:O	5,258,000	9,464,400		0.66	2013-04-12
93	8078	China Creative Digital Entertainment Limited:O	6,106,769	952,656		0.66	2013-08-06
94	2098	Zall Smart Commerce Group Ltd.:O	22,841,000	63,954,800		0.65	2013-09-06
95	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,702,000	2,297,700		0.65	2013-03-07
96	1137	Hong Kong Technology Venture Company Limited:O	4,883,426	11,524,885		0.60	2013-09-09
97	3823	Tech Pro Technology Development Limited:O	6,788,000	23,961,640		0.60	2013-09-09
98	1106	Ming Lam Holdings Limited:O	7,478,000	2,019,060		0.60	2013-08-15
99	0065	Grand Ocean Advanced Resources Company Limited:O	5,711,372	3,940,847		0.60	2013-09-09
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,583,000	1,145,750		0.60	2013-08-12
101	0619	South China Financial Holdings Limited:O	30,001,000	2,520,084		0.60	2013-01-18
102	0072	Meta Media Holdings Limited:O	2,572,000	4,681,040		0.59	2012-12-27
103	0166	New Times Corporation Limited (BM):O	5,396,400	3,345,768		0.57	2013-09-05
104	2371	Chuanglian Holdings Limited (KY):O	12,204,000	3,905,280		0.57	2013-03-08
105	8083	Youzan Technology Limited:O	26,832,000	6,842,160		0.57	2013-09-09
106	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,404,000	2,689,680		0.56	2013-08-06
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,436,000	1,349,840		0.56	2013-07-18
108	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,240,000	2,884,000		0.54	2013-09-09
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,838,000	5,293,440		0.54	2013-09-06
110	1638	Kaisa Group Holdings Ltd.:O	26,566,000	61,633,120		0.54	2013-09-05
111	0645	Ares Asia Limited:O	1,839,500	1,158,885		0.54	2011-06-07
112	8167	Neo Telemedia Limited:O	13,752,000	5,157,000		0.54	2013-09-02
113	2112	Grace Life-tech Holdings Limited:O	8,070,000	10,168,200		0.54	2013-09-04
114	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,030,420	52,551		0.52	2013-02-05
115	3333	China Evergrande Group:O	83,505,000	281,411,850		0.52	2013-09-09
116	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	790,000		0.51	2012-09-06
117	0329	OCI International Holdings Limited:O	1,044,151	1,618,434		0.49	2013-09-02
118	0498	Blue River Holdings Limited:O	22,462,529	4,335,268		0.49	2013-08-12
119	0279	Arta TechFin Corporation Limited:O	1,401,400	924,924		0.49	2013-08-23
120	8046	Heng Xin China Holdings Limited:O	15,585,066	2,789,727		0.49	2013-09-03
121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,056,000	30,307,200		0.48	2013-09-09
122	8272	Chinese Food and Beverage Group Limited:O	2,456,250	1,424,625		0.47	2013-04-22
123	1823	Huayu Expressway Group Limited:O	1,940,000	1,164,000		0.47	2010-05-28
124	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,183,902	722,180		0.43	2013-08-26
125	1094	Cherish Sunshine International Limited:O	48,088,000	25,486,640		0.43	2013-09-06
126	0485	China Sinostar Group Company Limited:O	6,778,627	772,763		0.42	2013-08-05
127	0444	Sincere Watch (Hong Kong) Limited:O	1,674,000	3,414,960		0.41	2012-10-08
128	1051	G-Resources Group Limited:O	77,617,006	17,851,911		0.41	2013-09-06
129	1004	China Smarter Energy Group Holdings Limited:O	5,577,200	2,955,916		0.40	2013-06-14
130	3816	KFM Kingdom Holdings Limited:O	2,380,000	2,546,600		0.40	2013-09-09
131	0320	COMPUTIME GROUP LIMITED:O	3,264,000	1,289,280		0.39	2012-12-27
132	9893	Pizu Group Holdings Limited:O	4,125,001	754,875		0.38	2013-06-07
133	0439	KuangChi Science Limited:O	5,500,000	1,133,000		0.38	2013-07-03
134	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,525,000	7,139,250	*	0.38	2013-07-03
135	8215	First Credit Finance Group Limited:O	4,470,000	938,700		0.37	2013-09-09
136	0055	Neway Group Holdings Limited:O	3,714,000	701,946		0.36	2013-04-22
137	0758	Macrolink Capital Holdings Limited:O	3,628,000	1,723,300		0.36	2013-09-05
138	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,566,000	872,440		0.35	2013-08-09
139	1282	Renze Harvest International Limited:O	10,248,000	6,558,720		0.35	2013-08-08
140	0585	Imagi International Holdings Limited:O	35,078,959	2,841,396		0.35	2013-07-15
141	1165	Shunfeng International Clean Energy Limited:O	5,196,000	17,978,160		0.33	2013-09-09
142	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,860,000	1,658,800		0.33	2013-08-13
143	0613	Planetree International Development Limited:O	30,388,000	1,580,176		0.33	2013-07-30
144	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,756,000	730,340		0.33	2013-09-03
145	0724	Ruixin International Holdings Limited:O	38,800,000	1,358,000		0.32	2013-08-07
146	1386	Vestate Group Holdings Limited:O	2,016,000	786,240		0.32	2013-05-15
147	1042	Golden Century International Holdings Group Limited:Wrnt	2,115,000	23,265		0.32	2013-08-28
148	1026	Universal Technologies Holdings Limited:O	6,560,000	3,804,800		0.32	2013-07-24
149	1228	Superb Summit International Group Limited:O	20,207,000	7,476,590		0.31	2013-09-05
150	8075	Media Asia Group Holdings Limited:O	40,404,000	2,666,664		0.31	2013-06-24
151	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,734,000	1,414,140		0.30	2013-08-29
152	1889	Sanai Health Industry Group Company Limited:O	5,055,000	1,693,425		0.30	2012-02-17
153	0794	Come Sure Group (Holdings) Limited:O	1,054,000	511,190		0.29	2013-01-02
154	0727	Crown International Corporation Limited:O	4,420,000	751,400		0.29	2013-01-07
155	0024	BURWILL HOLDINGS LIMITED:O	13,094,400	1,571,328		0.29	2013-08-30
156	0261	GBA Holdings Limited:O	180,873,000	1,989,603		0.28	2013-09-06
157	0876	Kaisa Health Group Holdings Limited:O	870,150	422,023		0.27	2013-06-26
158	0164	China Baoli Technologies Holdings Limited:O	10,285,000	1,069,640		0.27	2013-06-07
159	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,641,800		0.27	2012-08-03
160	1003	Huanxi Media Group Limited:O	854,579	414,471		0.27	2013-09-09
161	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,028,000	894,360		0.26	2013-08-27
162	0850	Long Well International Holdings Limited:O	11,644,000	1,804,820		0.25	2013-08-20
163	2222	NVC International Holdings Limited:O	7,833,000	15,509,340		0.25	2013-09-09
164	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,405,000	12,326,100		0.25	2013-09-06
165	0467	United Energy Group Limited:O	32,166,100	39,242,642		0.25	2013-09-09
166	0438	IRICO Group New Energy Company Limited:H	1,520,200	623,282		0.24	2013-04-25
167	0198	SMI Holdings Group Limited:O	19,388,941	3,296,120		0.24	2013-07-09
168	0474	Aceso Life Science Group Limited:O	9,142,010	3,062,573		0.23	2013-08-16
169	2886	Binhai Investment Company Limited:O	13,784,975	5,307,215		0.23	2013-09-06
170	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,345,000	6,018,240		0.23	2013-08-30
171	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	412,000	2,348,400		0.23	2013-08-30
172	0607	Fullshare Holdings Limited:O	945,000	453,600	*	0.22	2013-08-09
173	3886	Town Health International Medical Group Limited:O	2,028,500	2,048,785		0.22	2013-09-02
174	0364	Blockchain Group Company Limited:O	25,483,110	5,198,554		0.22	2013-09-09
175	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,338,104	79,729,346		0.22	2013-08-09
176	1900	China ITS (Holdings) Co., Ltd.:O	3,533,000	7,171,990		0.21	2013-09-09
177	0109	Good Resources Holdings Limited (BM):O	3,075,355	861,099		0.21	2012-11-30
178	0030	YNBY International Limited:O	2,938,000	470,080		0.21	2013-09-02
179	1326	Transmit Entertainment Limited:O	992,000	813,440		0.21	2013-06-26
180	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,094,000	4,920,900		0.21	2013-08-30
181	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	377,680	88,755		0.21	2013-07-25
182	0628	Tong Tong AI Social Group Limited:O	444,800	266,880		0.21	2013-06-19
183	1236	National Agricultural Holdings Limited:O	518,000	1,036,000		0.21	2010-05-28
184	0340	Tongguan Gold Group Limited:O	18,727,000	2,078,697		0.20	2013-09-09
185	0611	China Nuclear Energy Technology Corporation Limited:O	2,212,000	2,411,080		0.20	2013-06-28
186	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	100,000		0.20	2011-07-26
187	0864	Wing Lee Property Investments Limited:O	770,150	408,180		0.20	2013-03-26
188	0802	China e-Wallet Payment Group Limited:O	1,388,122	430,318		0.20	2013-08-19
189	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,255,441	7,501,942		0.20	2013-09-04
190	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,426,500	1,499,855		0.20	2013-09-09
191	0245	China Vered Financial Holding Corporation Limited:O	4,327,550	376,497		0.20	2013-09-05
192	0651	China Ocean Industry Group Limited:O	7,817,726	852,132		0.20	2013-07-29
193	0274	Renaissance Asia Silk Road Group Limited:O	10,294,000	895,578	*	0.20	2013-05-03
194	0872	Titan Invo Technology Limited:O	990,000	396,000		0.19	2012-12-07
195	0382	Welling Holding Limited:O	5,321,600	8,567,776		0.19	2013-04-30
196	0723	Reliance Global Holdings Limited (BM):O	15,509,500	527,323		0.19	2013-09-02
197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,567,500	1,895,513		0.18	2013-09-02
198	1089	Leyou Technologies Holdings Limited:O	3,045,000	898,275		0.18	2013-07-24
199	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	818,000	1,570,560		0.18	2013-09-03
200	0228	China Energy Development Holdings Limited:O	14,260,000	1,639,900		0.18	2013-08-09
201	2345	Shanghai Prime Machinery Company Limited:H	1,358,000	1,235,780		0.18	2013-07-31
202	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	468,636	182,768		0.18	2013-05-10
203	1988	China Minsheng Banking Corp., Ltd.:H	10,309,200	95,360,100		0.18	2013-09-09
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,153,530	28,861,995		0.18	2013-09-05
205	0913	Harbour Digital Asset Capital Limited:O	403,829	302,872		0.17	2013-04-29
206	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,788,000	3,629,640	*	0.17	2013-06-07
207	2310	Times Universal Group Holdings Limited:O	548,000	1,002,840		0.17	2013-08-27
208	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	431,200	1,000,384		0.17	2013-08-22
209	1046	Universe Entertainment and Culture Group Company Limited:O	2,875,000	672,750		0.17	2013-09-09
210	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
211	1068	China Yurun Food Group Limited:O	3,026,000	15,644,420		0.17	2013-09-09
212	0705	Ding He Mining Holdings Limited:O	2,665,000	580,970		0.17	2013-08-26
213	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
214	8129	Cloud Investment Holdings Limited (KY):O	4,025,000	623,875		0.16	2013-09-03
215	0988	Silk Road Logistics Holdings Limited:O	3,854,605	1,888,756		0.16	2013-09-02
216	1118	GOLIK HOLDINGS LIMITED:O	906,500	643,615		0.16	2012-12-11
217	0451	GCL New Energy Holdings Limited:O	138,000	963,240		0.16	2013-05-10
218	3323	China National Building Material Company Limited:H	4,606,000	35,281,960		0.16	2013-09-09
219	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	62,700		0.16	2013-01-09
220	0519	Novautek Technologies Group Limited (BM):O	1,330,000	485,450		0.16	2013-07-09
221	0362	China Zenith Chemical Group Limited:O	3,682,500	1,067,925		0.16	2013-08-13
222	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
223	1053	Chongqing Iron & Steel Company Limited:H	842,000	934,620		0.16	2013-08-16
224	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	125,800		0.16	2012-05-24
225	1102	Enviro Energy International Holdings Limited:O	5,436,000	619,704		0.16	2013-08-12
226	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,590,430	830,868		0.16	2013-08-29
227	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	105,793		0.15	2012-05-08
228	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	980,000	139,160		0.15	2013-08-13
229	8080	North Asia Strategic Holdings Limited:O	2,073,751	518,438		0.15	2013-08-19
230	0202	EverChina Int'l Holdings Company Limited:O	9,361,000	6,084,650		0.15	2013-08-15
231	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	255,840		0.15	2013-08-27
232	1171	Yankuang Energy Group Company Limited:H	3,010,000	21,882,700		0.15	2013-09-09
233	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	473,000	11,352,000		0.15	2013-08-28
234	1788	Guotai Junan International Holdings Limited:O	2,599,000	8,342,790		0.15	2013-09-03
235	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	446,052	156,118		0.15	2013-05-21
236	2349	China City Infrastructure Group Limited:O	2,768,000	1,550,080		0.15	2013-08-07
237	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,498,000	2,448,040		0.15	2013-09-05
238	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	590,000	1,327,500		0.15	2013-08-06
239	0054	HOPEWELL HOLDINGS LIMITED:O	1,273,310	31,641,754		0.15	2013-09-09
240	0956	China Suntien Green Energy Corporation Limited:H	1,991,000	4,559,390		0.15	2013-08-15
241	8153	Jiading International Group Holdings Limited:O	3,950,000	244,900	*	0.15	2013-03-07
242	0730	Capital Industrial Financial Services Group Limited:O	1,669,000	684,290		0.14	2013-04-10
243	3933	United Laboratories International Holdings Limited (The):O	2,338,002	6,499,646		0.14	2013-09-06
244	1265	Tianjin Jinran Public Utilities Company Limited:H	710,000	1,235,400		0.14	2013-08-19
245	3378	Xiamen International Port Co., Ltd:H	1,372,000	1,440,600		0.14	2013-08-05
246	0580	Sun.King Technology Group Limited:O	1,864,000	1,360,720		0.14	2013-09-05
247	0970	New Sparkle Roll International Group Limited:O	4,073,333	2,077,400		0.14	2013-09-04
248	0814	Beijing Jingkelong Company Limited:H	246,000	602,700		0.14	2013-01-16
249	3303	Jutal Offshore Oil Services Limited:O	980,000	1,499,400		0.13	2013-09-09
250	0353	Energy International Investments Holdings Limited:O	23,174,000	556,176		0.13	2013-08-30
251	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,578,000	1,625,340		0.13	2013-09-02
252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,386,000	856,776		0.13	2013-04-24
253	2288	Rykadan Capital Limited:O	619,000	860,410		0.13	2013-04-15
254	0132	Hing Yip Holdings Limited (BM):O	1,535,933	1,105,872		0.13	2013-08-06
255	0280	KING FOOK HOLDINGS LIMITED:O	837,142	678,085		0.13	2013-09-02
256	2899	ZIJIN MINING GROUP CO., LTD.:H	7,626,500	14,795,410		0.13	2013-09-03
257	1297	Sinosoft Technology Group Limited:O	1,310,000	2,475,900		0.13	2013-09-09
258	0681	Chinese People Holdings Company Limited:O	7,370,000	1,437,150		0.13	2013-09-04
259	3330	Lingbao Gold Group Company Ltd.:H	376,000	680,560		0.13	2013-08-20
260	1798	China Datang Corporation Renewable Power Co., Limited:H	3,162,000	4,173,840		0.13	2013-09-09
261	0648	SoftMedx Healthcare Limited:O	17,060,000	716,520		0.13	2013-08-30
262	1175	Fresh Express Delivery Holdings Group Co., Limited:O	420,000	726,600		0.13	2013-09-09
263	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	35,200	880		0.13	2013-03-06
264	0812	Southwest Securities International Securities Limited:O	1,464,000	483,120		0.12	2013-01-29
265	0070	Rich Goldman Holdings Limited:O	5,636,000	1,020,116		0.12	2013-08-30
266	0187	Beijing Jingcheng Machinery Electric Company Limited:H	122,000	420,900		0.12	2013-07-29
267	1361	361 Degrees International Limited:O	2,494,000	4,588,960		0.12	2013-07-02
268	0313	Richly Field China Development Limited:O	10,648,231	937,044	*	0.12	2012-02-16
269	1717	Ausnutria Dairy Corporation Ltd:O	1,169,000	1,706,740	*	0.12	2013-05-29
270	1180	Paradise Entertainment Limited (BM):O	1,091,800	1,921,568		0.12	2013-09-02
271	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,650,000	97,971,000		0.12	2013-09-09
272	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	2,541,300		0.12	2010-08-09
273	3382	Tianjin Port Development Holdings Limited:O	7,220,000	8,158,600		0.12	2013-09-03
274	0347	Angang Steel Company Limited:H	1,266,000	6,456,600		0.12	2013-09-04
275	0235	CSC Holdings Limited (HK):O	4,313,000	621,072		0.12	2013-09-05
276	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	525,911	186,698		0.12	2013-09-09
277	1878	SOUTHGOBI RESOURCES LTD.:O	210,600	1,954,368		0.12	2013-06-24
278	0596	Inspur Digital Enterprise Technology Limited:O	4,875,000	1,511,250		0.12	2013-09-03
279	0815	China Silver Group Limited:O	1,034,000	1,147,740		0.11	2013-09-04
280	0423	Hong Kong Economic Times Holdings Limited:O	488,000	780,800		0.11	2011-02-25
281	0985	CST Holding (HK) Limited (KY):O	30,416,520	2,342,072		0.11	2013-09-06
282	1064	Zhong Hua International Holdings Limited:O	169,499	101,699		0.11	2012-11-14
283	0476	Ev Dynamics (Holdings) Limited:O	1,543,540	740,899		0.11	2013-08-27
284	2299	Billion Industrial Holdings Limited:O	2,467,500	10,758,300		0.11	2013-08-26
285	0810	China Castson 81 Finance Company Limited (BM):O	330,000	89,100		0.11	2013-05-29
286	0588	Beijing North Star Company Limited:H	772,000	1,397,320		0.11	2013-03-27
287	1031	Kingston Financial Group Limited:O	13,122,497	8,923,298		0.11	2013-02-26
288	0459	Legend Upstar Holdings Limited (KY):O	14,640,000	673,440		0.11	2013-09-03
289	0673	China Health Group Limited:O	672,200	221,826		0.11	2013-09-06
290	1831	ShiFang Holding Limited:O	890,000	534,000		0.11	2013-05-09
291	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	353,785		0.11	2013-03-21
292	0603	China Oil And Gas Group Limited:O	5,223,200	5,745,520		0.10	2013-09-09
293	0167	IDT INTERNATIONAL LIMITED:O	2,613,219	384,143		0.10	2013-09-04
294	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	640,000	176,000		0.10	2013-07-11
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,490,000	1,394,400		0.10	2013-09-03
296	0122	CROCODILE GARMENTS LIMITED:O	974,500	414,163		0.10	2013-09-03
297	8020	Unitas Holdings Limited:O	2,300,000	1,472,000		0.10	2013-07-05
298	1217	China Innovation Investment Limited:O	7,165,739	214,972		0.10	2013-09-09
299	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	384,000	1,620,480		0.10	2013-09-09
300	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	944,000	306,800		0.10	2013-09-03
301	0718	Tai United Holdings Limited:O	3,813,000	198,276		0.10	2013-08-02
302	0500	Frontier Services Group Limited:O	1,161,342	499,377		0.10	2013-08-22
303	0729	FDG Electric Vehicles Limited:O	13,592,067	4,349,461		0.10	2013-09-09
304	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,287,558	746,784		0.10	2013-09-09
305	1991	Ta Yang Group Holdings Limited:O	768,000	357,120		0.10	2012-12-27
306	0602	Jiahua Stores Holdings Limited:O	1,022,500	383,438		0.10	2013-05-09
307	0103	Shougang Century Holdings Limited:O	1,870,000	561,000		0.10	2013-06-24
308	1207	SRE Group Limited:O	5,507,742	1,459,552		0.10	2013-07-11
309	1929	Chow Tai Fook Jewellery Group Limited:O	9,637,600	106,591,856		0.10	2013-09-09
310	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,344,600	987,568		0.10	2013-09-02
311	1280	China Qidian Guofeng Holdings Limited:O	982,000	244,518		0.09	2013-06-26
312	0196	Honghua Group Limited:O	3,019,000	6,973,890		0.09	2013-09-04
313	0497	CSI Properties Limited (BM):O	8,853,269	2,567,448		0.09	2013-07-30
314	8279	AGTech Holdings Limited:O	3,996,000	2,757,240		0.09	2013-09-04
315	3993	CMOC Group Limited (CN):H	1,212,000	3,745,080		0.09	2013-09-05
316	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,924,000	923,520		0.09	2013-07-02
317	0982	Huafa Property Services Group Company Limited:O	8,400,000	386,400		0.09	2013-05-10
318	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,004,000	963,840		0.09	2013-09-05
319	0877	OM Technologies (Group) Limited:O	664,000	1,095,600		0.09	2013-08-22
320	1893	China National Materials Company Limited:H	1,057,000	1,807,470		0.09	2013-09-05
321	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	156,000	243,360		0.09	2013-04-17
322	1371	China Ecotourism Group Limited:O	6,671,780	673,850		0.09	2013-09-09
323	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,536,000	3,333,120		0.09	2013-09-09
324	0629	Yue Da International Holdings Limited:O	808,020	323,208		0.09	2013-01-31
325	1618	Metallurgical Corporation of China Ltd.:H	2,522,000	3,883,880		0.09	2013-09-04
326	0888	Bison Finance Group Limited:O	872,000	863,280		0.09	2013-07-18
327	0002	CLP HOLDINGS LIMITED:O	2,200,485	138,190,458		0.09	2013-09-06
328	1271	Grand Ming Group Holdings Limited:O	344,000	344,000		0.09	2013-08-23
329	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	618,866	154,717		0.09	2013-09-05
330	0571	ESUN HOLDINGS LIMITED:O	1,062,000	1,168,200		0.09	2013-08-21
331	1307	Goldstone Investment Group Limited:Wrnt	3,600	2,772		0.09	2012-07-31
332	0925	Beijing Properties (Holdings) Limited:O	3,966,000	2,260,620		0.08	2013-08-20
333	0776	Imperium Technology Group Limited (KY):O	200,000	390,000		0.08	2012-10-29
334	0076	Elate Holdings Limited:O	6,797,170	455,410		0.08	2013-09-02
335	0038	FIRST TRACTOR COMPANY LIMITED:H	334,000	1,643,280		0.08	2013-09-05
336	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,720,000	2,132,800		0.08	2013-08-28
337	1110	Kingworld Medicines Group Limited:O	516,000	645,000		0.08	2013-08-16
338	0139	Smart Fish Wealthlink Holdings Limited:O	559,200	71,018		0.08	2013-09-04
339	0986	Dufu Liquor Group Limited:O	344,236	481,930		0.08	2013-08-13
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	621,000	788,670		0.08	2013-09-06
341	0255	Lung Kee Group Holdings Limited:O	516,000	1,470,600		0.08	2013-03-01
342	0106	Landsea Green Management Limited:O	1,617,200	1,665,716		0.08	2013-09-09
343	0275	Master Glory Group Limited:O	912,342	237,209		0.08	2013-08-27
344	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,835,409	1,323,216		0.08	2013-02-04
345	0033	International Genius Company:O	1,416,000	181,248		0.08	2013-09-06
346	2626	Hunan Nonferrous Metals Corporation Limited:H	1,320,000	3,220,800		0.08	2013-07-12
347	0102	Summit Ascent Holdings Limited:O	502,582	4,030,708		0.08	2013-09-09
348	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	271,000	3,409,180		0.08	2013-08-23
349	0269	China Resources and Transportation Group Limited:O	22,590,600	8,132,616		0.08	2013-08-26
350	2341	EcoGreen International Group Limited:O	388,000	640,200		0.08	2013-09-03
351	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,045,000	1,557,050		0.08	2013-09-05
352	0766	Sino Prosper (Group) Holdings Limited:O	606,000	157,560		0.08	2013-08-28
353	0953	Shaw Brothers Holdings Limited:O	924,000	406,560		0.08	2012-05-16
354	0348	China Healthwise Holdings Limited:O	4,246,000	1,825,780		0.08	2013-08-22
355	0067	China Lumena New Materials Corp.:O	4,330,000	6,711,500		0.08	2013-09-04
356	1073	Da Yu Financial Holdings Limited:O	762,000	232,410		0.08	2013-09-05
357	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	440,000	116,600		0.08	2013-08-30
358	8063	Global Mastermind Holdings Limited:O	95,224	96,176		0.08	2013-06-10
359	1808	Enterprise Development Holdings Limited (KY):O	1,118,000	637,260		0.08	2013-09-02
360	1029	IRC LIMITED:O	3,272,000	2,650,320		0.08	2013-08-26
361	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,324,000	913,560		0.08	2013-07-17
362	6880	Tempus Holdings Limited:O	242,000	121,000		0.08	2013-01-04
363	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,330,600	2,027,622		0.08	2013-09-06
364	8192	Global Token Limited:O	934,400	108,390		0.07	2013-02-28
365	8150	Seamless Green China (Holdings) Limited:O	360,000	558,000		0.07	2013-09-06
366	1039	Changyou International Group Limited:O	593,000	254,990		0.07	2013-08-30
367	0389	China Tontine Wines Group Limited:O	1,492,000	484,900		0.07	2013-08-22
368	1011	China NT Pharma Group Company Limited:O	798,000	758,100		0.07	2013-06-26
369	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,505,397	648,777		0.07	2013-08-29
370	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
371	0009	KEYNE LTD:O	795,600	564,876		0.07	2013-08-22
372	8106	Shenghua Lande Scitech Limited:H	80,000	26,400		0.07	2013-08-06
373	0430	Oriental Explorer Holdings Limited:O	1,284,000	121,980		0.07	2013-01-02
374	3322	Win Hanverky Holdings Limited:O	896,000	806,400		0.07	2013-09-06
375	0207	Joy City Property Limited:O	378,000	1,209,600		0.07	2013-06-10
376	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,257,659	1,286,866		0.07	2013-09-04
377	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	976,812	110,380		0.07	2013-09-09
378	0819	Tianneng Power International Limited:O	780,000	2,347,800		0.07	2013-09-09
379	0276	Mongolia Energy Corporation Limited:O	4,736,361	1,207,772		0.07	2013-09-09
380	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	114,000	919,980		0.07	2013-07-02
381	0240	BUILD KING HOLDINGS LIMITED:O	851,799	114,993		0.07	2013-05-31
382	1072	Dongfang Electric Corporation Limited:H	232,600	2,646,988		0.07	2013-08-27
383	0989	China Changbaishan International Holdings Limited:O	1,927,000	470,188	*	0.07	2013-09-04
384	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	760,000	1,398,400		0.07	2013-08-20
385	1091	South Manganese Investment Limited:O	2,036,162	1,303,144		0.07	2013-05-27
386	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,398,000	61,105,360		0.07	2013-09-09
387	0767	Zhong Ji Longevity Science Group Limited:O	369,581	73,916		0.07	2013-08-30
388	2324	Capital VC Limited:O	100,000	78,000		0.07	2013-07-02
389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	598,600	586,628		0.07	2013-01-02
390	0097	HENDERSON INVESTMENT LIMITED:O	1,980,000	1,128,600		0.06	2013-07-11
391	1141	CMBC Capital Holdings Limited:O	1,918,412	174,575		0.06	2013-08-26
392	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	158,080		0.06	2011-07-26
393	1037	Maxnerva Technology Services Limited:O	253,221	184,851		0.06	2013-06-18
394	0260	AVIC Joy Holdings (HK) Limited:O	2,815,650	816,539		0.06	2013-09-09
395	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,110,000	400,900		0.06	2013-04-05
396	0622	Oshidori International Holdings Limited:O	4,592,094	849,537		0.06	2013-09-09
397	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	888,173	612,839		0.06	2013-08-13
398	8296	Sino-Life Group Limited:O	468,000	100,620		0.06	2013-08-23
399	1222	WANG ON GROUP LIMITED:O	4,097,348	536,753		0.06	2013-08-29
400	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	125,550		0.06	2011-10-18
401	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,215,773	15,270,109		0.06	2013-09-09
402	2468	Trony Solar Holdings Company Limited:O	984,000	619,920	*	0.06	2013-07-19
403	0082	Crazy Sports Group Limited:O	2,039,000	1,223,400		0.06	2013-09-05
404	0959	Century Entertainment International Holdings Limited:O	141,275	151,164		0.06	2013-08-22
405	1898	China Coal Energy Company Limited:H	2,525,000	12,347,250		0.06	2013-09-09
406	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	607,000	309,570		0.06	2013-08-20
407	0763	ZTE CORPORATION:H	383,360	5,796,403		0.06	2013-09-09
408	8171	China Trends Holdings Limited:O	4,010,000	136,340		0.06	2013-09-03
409	2033	Time Watch Investments Limited:O	1,254,000	1,341,780		0.06	2013-09-04
410	0947	MOBI Development Co., Ltd.:O	488,600	532,574		0.06	2013-08-27
411	1163	Dejin Resources Group Company Limited:O	206,850	63,089		0.06	2013-03-08
412	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	855,180	5,934,949		0.06	2013-09-05
413	1393	Hidili Industry International Development Limited:O	1,222,000	1,698,580		0.06	2013-09-03
414	1488	Best Food Holding Company Limited:O	492,000	432,960		0.06	2013-05-21
415	0112	Lerthai Group Limited:O	201,828	508,607		0.06	2013-03-05
416	0128	ENM Holdings Limited (HK):O	968,000	430,760		0.06	2013-07-30
417	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	760,000	3,465,600		0.06	2013-09-09
418	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	973,830		0.06	2011-10-06
419	1069	China Health Technology Group Holding Company Limited:O	232,000	317,840		0.06	2013-09-09
420	0149	China Agri-Products Exchange Limited:O	1,429,028	231,503		0.06	2013-08-02
421	0690	Uni-Bio Science Group Limited:O	900,600	94,563		0.06	2013-09-09
422	0990	Deep Source Holdings Limited:O	2,099,600	430,418		0.06	2013-05-06
423	1908	C&D International Investment Group Limited:O	172,000	129,000		0.06	2013-09-04
424	1829	China Machinery Engineering Corporation:H	519,000	2,288,790		0.06	2013-09-09
425	0431	Greater China Financial Holdings Limited:O	169,800	86,598		0.06	2013-08-09
426	1059	KANTONE HOLDINGS LIMITED:O	4,253,847	489,192		0.06	2013-08-28
427	6888	Freetech Road Recycling Technology (Holdings) Limited:O	609,000	1,735,650		0.06	2013-09-05
428	2878	Solomon Systech (International) Limited:O	1,384,000	525,920		0.06	2013-08-28
429	0006	Power Assets Holdings Limited:O	1,186,190	80,482,992		0.06	2013-09-09
430	1124	COASTAL GREENLAND LIMITED:O	1,506,000	624,990		0.05	2013-09-04
431	8019	Hao Wen Holdings Limited:O	1,090,000	41,420		0.05	2013-09-06
432	8021	WLS HOLDINGS LIMITED (BM):O	600,000	37,800		0.05	2013-09-09
433	0123	Yuexiu Property Company Limited:O	4,949,200	10,739,764		0.05	2013-08-30
434	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	884,000	1,069,640		0.05	2013-09-09
435	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,126,000	2,522,240		0.05	2013-08-16
436	1182	Success Dragon International Holdings Limited:O	544,697	127,459		0.05	2013-05-31
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,340,500	5,362,000		0.05	2013-09-09
438	0221	Easy One Financial Group Limited:O	3,976,000	838,936		0.05	2013-09-09
439	8081	Hang Tai Yue Group Holdings Limited:O	288,000	48,960		0.05	2013-09-09
440	0521	CWT International Limited:O	1,385,800	595,894		0.05	2013-09-09
441	3838	China Starch Holdings Limited:O	3,073,015	608,457		0.05	2013-08-07
442	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,994,311	29,396,144		0.05	2013-09-09
443	0230	Minmetals Land Limited:O	1,693,750	1,947,813		0.05	2013-08-19
444	0493	GOME Retail Holdings Limited:O	8,531,000	7,848,520		0.05	2013-09-09
445	8269	Wealth Glory Holdings Limited:O	600,000	97,800		0.05	2013-09-04
446	0515	China Silver Technology Holdings Limited:O	222,000	157,620		0.05	2013-08-08
447	8239	Capital Finance Holdings Limited:O	329,180	146,485		0.05	2013-08-20
448	0712	Comtec Solar Systems Group Limited:O	656,000	1,134,880		0.05	2013-09-06
449	8178	China Information Technology Development Limited:O	446,400	111,600		0.05	2013-07-25
450	2866	COSCO SHIPPING Development Co., Ltd.:H	1,863,300	4,173,792		0.05	2013-09-09
451	0931	China HK Power Smart Energy Group Limited:O	4,310,000	1,314,550		0.05	2013-09-09
452	2010	Real Nutriceutical Group Limited:O	557,000	1,147,420		0.05	2013-08-27
453	0190	HKC (HOLDINGS) LIMITED:O	5,559,574	1,384,334		0.05	2013-09-09
454	2327	Meilleure Health International Industry Group Limited:O	810,000	429,300		0.05	2013-09-04
455	0569	China Automation Group Limited:O	503,000	784,680		0.05	2013-08-05
456	0582	Shin Hwa World Limited:O	1,810,000	1,321,300		0.05	2013-09-09
457	0111	Cinda International Holdings Limited:O	312,800	269,008		0.05	2013-08-13
458	0591	China High Precision Automation Group Limited:O	506,000	627,440	*	0.05	2012-12-27
459	0297	Sinofert Holdings Limited:O	3,424,000	4,451,200		0.05	2013-09-09
460	0358	Jiangxi Copper Company Limited:H	675,500	10,699,920		0.05	2013-09-05
461	0505	Xingye Alloy Materials Group Limited (KY):O	337,000	272,970		0.05	2013-04-11
462	0704	Huscoke Holdings Limited:O	2,162,600	183,821		0.05	2013-08-08
463	8006	Sino Splendid Holdings Limited:O	51,200	486,912		0.05	2013-09-04
464	0449	Chigo Holding Limited:O	4,010,000	721,800		0.05	2013-08-16
465	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
466	1399	Veson Holdings Limited (KY):O	490,000	198,450		0.05	2013-05-06
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,212,285	400,054		0.05	2013-09-09
468	0397	Minerva Group Holding Limited:O	3,470,812	583,096		0.05	2013-09-09
469	8111	China Technology Industry Group Limited:O	430,000	46,440		0.05	2013-08-01
470	0064	GET NICE HOLDINGS LIMITED:O	2,066,000	661,120		0.05	2013-08-09
471	1168	Z Fin Limited:O	1,625,500	1,072,830		0.05	2013-09-03
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,785,000	15,518,500		0.05	2013-09-05
473	1033	Sinopec Oilfield Service Corporation:H	640,000	1,267,200		0.05	2013-09-06
474	0889	DATRONIX HOLDINGS LIMITED:O	146,000	172,280		0.05	2013-02-05
475	1152	Momentum Financial Holdings Limited:O	188,000	562,120		0.05	2013-09-04
476	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	130,000	481,000		0.05	2013-09-05
477	8055	China E-Information Technology Group Limited:O	663,200	85,553		0.05	2012-02-21
478	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	144,400		0.05	2013-06-04
479	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	91,357	698,881		0.04	2013-05-24
480	0575	Regent Pacific Group Limited:O	1,555,000	158,610		0.04	2013-08-29
481	6837	Haitong Securities Co., Ltd.:H	664,400	7,999,376		0.04	2013-09-02
482	0419	Hony Media Group:O	1,160,612	278,547		0.04	2013-06-21
483	0697	Shoucheng Holdings Limited:O	3,940,000	1,556,300		0.04	2013-09-06
484	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	89,520		0.04	2012-09-06
485	1194	Bay Area Gold Group Limited:O	1,892,000	2,137,960		0.04	2013-05-20
486	1868	Neo-Neon Holdings Limited:O	405,500	689,350		0.04	2013-09-02
487	1968	Peak Sport Products Co., Limited:O	900,000	1,647,000		0.04	2013-08-20
488	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	998,000	2,894,200		0.04	2013-09-06
489	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	488,400	2,197,800		0.04	2013-09-06
490	0555	REXLot Holdings Limited:O	3,575,000	1,859,000		0.04	2013-09-09
491	0904	China Green (Holdings) Limited:O	375,000	348,750		0.04	2013-09-09
492	8203	Kaisun Holdings Limited:O	1,110,000	160,950		0.04	2013-08-23
493	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	302,000	163,080		0.04	2013-09-04
494	2369	Coolpad Group Limited:O	888,000	2,779,440		0.04	2013-09-09
495	0978	China Merchants Land Limited:O	449,000	1,315,570		0.04	2013-08-15
496	1020	Cybernaut International Holdings Company Limited:O	504,000	163,800		0.04	2013-02-22
497	0610	WAI KEE HOLDINGS LIMITED:O	330,000	660,000		0.04	2013-03-14
498	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	385,000	138,600		0.04	2013-06-19
499	1060	Damai Entertainment Holdings Limited (BM):O	3,423,000	1,643,040		0.04	2013-08-22
500	0250	SINO-I TECHNOLOGY LIMITED:O	8,139,000	268,587		0.04	2013-08-19
501	1149	Anxin-China Holdings Limited:O	1,196,000	3,289,000		0.04	2013-09-05
502	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
503	0554	Hans Group Holdings Limited (KY):O	1,500,000	195,000		0.04	2013-01-08
504	1130	China Environmental Resources Group Limited:O	73,320	28,228		0.04	2013-07-29
505	1766	CRRC Corporation Limited:H	812,000	4,628,400		0.04	2013-08-30
506	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	123,600		0.04	2011-06-15
507	0880	SJM Holdings Limited:O	2,210,000	44,531,500		0.04	2013-09-09
508	3828	Ming Fai International Holdings Limited:O	277,000	232,680		0.04	2013-05-31
509	0535	Gemdale Properties and Investment Corporation Limited:O	3,074,000	3,135,480		0.04	2013-09-09
510	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,228,000	3,386,560		0.04	2013-09-05
511	1038	CK Infrastructure Holdings Limited:O	975,150	51,097,860		0.04	2013-09-09
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,107,000	5,147,550		0.04	2013-09-06
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,492,000	4,177,600		0.04	2013-08-26
514	2078	PanAsialum Holdings Company Limited:O	450,000	774,000		0.04	2013-08-20
515	8066	Phoenitron Holdings Limited:O	1,185,000	302,175		0.04	2013-06-18
516	0655	HONGKONG CHINESE LIMITED:O	747,709	1,143,995		0.04	2013-04-17
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,944,000	6,688,640		0.04	2013-09-09
518	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	191,800		0.04	2012-10-10
519	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,385,333	1,271,747		0.04	2013-09-06
520	1339	People's Insurance Company (Group) of China Limited (The):H	3,186,000	12,329,820		0.04	2013-09-09
521	2011	Gilston Group Limited:O	150,000	57,750		0.04	2013-05-27
522	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,230,000	1,195,100		0.04	2013-09-06
523	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-21
524	2238	Guangzhou Automobile Group Co., Ltd.:H	794,131	7,099,531		0.04	2013-09-09
525	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
526	1300	Trigiant Group Limited:O	358,000	1,095,480		0.04	2013-09-06
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,182,000	4,006,980		0.04	2013-09-09
528	3800	GCL Technology Holdings Limited (KY):O	5,497,000	11,653,640		0.04	2013-09-09
529	8100	Famous Tech International Holdings Limited:O	986,600	106,553		0.04	2013-09-04
530	1886	China Huiyuan Juice Group Limited:O	515,500	2,335,215		0.03	2013-09-03
531	8005	Yuxing InfoTech Investment Holdings Limited:O	624,000	449,280		0.03	2013-06-03
532	0169	Wanda Hotel Development Company Limited:O	994,000	3,995,880		0.03	2013-09-05
533	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,896,439	257,916		0.03	2013-09-02
534	1133	Harbin Electric Company Limited:H	234,000	1,132,560		0.03	2013-08-23
535	3337	Anton Oilfield Services Group:O	738,000	3,313,620		0.03	2013-09-09
536	1348	Quali-Smart Holdings Limited:O	82,000	70,520		0.03	2013-05-14
537	0998	China CITIC Bank Corporation Limited:H	5,074,662	21,110,594		0.03	2013-09-03
538	0660	Wai Chun Bio-Technology Limited:O	5,227,168	271,813		0.03	2011-01-06
539	1111	Chong Hing Bank Limited:O	146,000	4,175,600		0.03	2013-09-09
540	0233	Mingyuan Medicare Development Company Limited:O	1,470,000	216,090		0.03	2013-08-06
541	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	277,000	3,240,900		0.03	2013-07-26
542	0600	China Infrastructure Investment Limited:O	1,430,000	225,940		0.03	2013-01-07
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,712,000	9,844,000		0.03	2013-09-09
544	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	165,000	833,250		0.03	2013-09-09
545	0176	Superactive Group Company Limited:O	331,000	215,150		0.03	2013-06-20
546	1211	BYD COMPANY LIMITED:H	260,500	8,101,550		0.03	2013-09-09
547	0993	XinKong International Capital Holdings Limited:O	815,340	65,227		0.03	2013-07-12
548	0633	China All Access (Holdings) Limited:O	422,000	1,160,500		0.03	2013-09-05
549	0663	KING STONE ENERGY GROUP LIMITED:O	947,600	298,494		0.03	2013-09-02
550	8003	Great World Company Holdings Ltd:O	358,000	27,566		0.03	2011-08-19
551	0650	Productive Technologies Company Limited (BM):O	110,000	40,700		0.03	2013-05-23
552	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	84,280		0.03	2013-02-01
553	1013	Wai Chun Group Holdings Limited:O	6,650,000	246,050		0.03	2012-09-20
554	2777	Guangzhou R&F Properties Co., Ltd.:H	306,800	3,785,912		0.03	2013-09-06
555	8137	Honbridge Holdings Limited:O	1,878,000	1,652,640		0.03	2013-08-07
556	0181	FUJIAN HOLDINGS LIMITED:O	161,000	60,375		0.03	2010-11-03
557	2002	China Sunshine Paper Holdings Company Limited:O	240,000	187,200		0.03	2013-03-28
558	0691	China Shanshui Cement Group Limited:O	838,000	2,681,600		0.03	2013-09-05
559	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	95,120		0.03	2013-08-20
560	0593	DreamEast Group Limited:O	66,000	463,320		0.03	2013-09-06
561	8096	Ruifeng Petroleum Chemical Holdings Limited:O	370,000	40,700	*	0.03	2013-02-08
562	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,000	460,900		0.03	2013-02-01
563	3688	Top Spring International Holdings Limited:O	335,400	1,069,926		0.03	2013-09-06
564	1101	China Huarong Energy Company Limited:O	2,032,000	1,971,040		0.03	2013-09-03
565	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,404,000	351,000		0.03	2013-06-05
566	0595	AV CONCEPT HOLDINGS LIMITED:O	196,200	129,492		0.03	2013-09-09
567	8037	China Biotech Services Holdings Limited:O	450,000	49,950		0.03	2013-09-09
568	0183	Winfull Group Holdings Limited:O	992,000	220,224		0.03	2013-06-27
569	1733	E-Commodities Holdings Limited:O	1,073,000	740,370		0.03	2013-09-09
570	0954	Changmao Biochemical Engineering Company Limited:H	52,000	61,880		0.03	2013-08-29
571	3988	BANK OF CHINA LIMITED:H	23,535,565	82,374,478		0.03	2013-09-09
572	0343	CULTURECOM HOLDINGS LIMITED:O	329,700	461,580		0.03	2013-03-05
573	0418	FOUNDER HOLDINGS LIMITED:O	318,000	149,460		0.03	2013-08-30
574	8351	Larry Jewelry International Company Limited:O	420,000	95,760		0.03	2013-08-07
575	0378	FDG Kinetic Limited:O	124,600	225,526		0.03	2013-09-04
576	8079	Wisdomcome Group Holdings Limited:O	35,116	9,130		0.03	2013-07-04
577	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	31,008		0.03	2013-07-04
578	0371	Beijing Enterprises Water Group Limited:O	2,138,100	6,777,777		0.03	2013-09-02
579	0750	China Shuifa Singyes Energy Holdings Limited:O	179,200	1,327,872		0.03	2013-09-05
580	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	419,906	1,045,566		0.03	2013-09-02
581	1698	Boshiwa International Holding Limited:O	569,000	955,920	*	0.03	2013-05-03
582	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,270,000	425,450		0.03	2013-08-07
583	0726	DIT Group Limited:O	95,000	26,125		0.03	2013-02-22
584	1049	Celestial Asia Securities Holdings Limited:O	149,346	53,018		0.03	2013-07-30
585	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,060,000	429,300		0.03	2013-09-05
586	0372	PT International Development Corporation Limited:O	336,204	171,464		0.03	2013-07-10
587	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	118,000	477,900		0.03	2013-05-15
588	1097	i-CABLE Communications Limited:O	536,500	206,553		0.03	2013-07-10
589	0318	Vongroup Limited:O	1,560,000	92,040		0.03	2013-08-13
590	1333	China Zhongwang Holdings Limited:O	1,436,400	3,591,000		0.03	2013-07-17
591	2789	Yuanda China Holdings Limited:O	1,642,000	837,420		0.03	2013-08-16
592	8120	China Demeter Financial Investments Limited:O	130,000	22,880		0.03	2013-08-12
593	0061	Green Leader Holdings Group Limited:O	756,600	174,775		0.03	2013-08-26
594	0895	Dongjiang Environmental Company Limited:H	13,900	363,485		0.03	2013-09-06
595	6881	China Galaxy Securities Co., Ltd.:H	439,500	2,329,350		0.03	2013-09-09
596	8270	China CBM Group Company Limited:O	1,400,000	357,000		0.03	2013-09-09
597	0008	PCCW LIMITED:O	1,848,962	6,508,346		0.03	2013-09-09
598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	641,600	1,437,184		0.03	2013-09-09
599	0886	Silver Base Group Holdings Limited:O	344,250	447,525		0.03	2013-08-27
600	0136	China Ruyi Holdings Limited:O	3,101,625	359,789		0.03	2013-09-03
601	0851	Sheng Yuan Holdings Limited:O	408,100	134,673		0.03	2012-12-18
602	2727	Shanghai Electric Group Company Limited:H	752,000	2,098,080		0.03	2013-09-03
603	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	256,000	76,800		0.03	2013-08-05
604	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	480,500		0.03	2013-06-19
605	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	965,927	77,274		0.02	2013-09-05
606	0159	Brockman Mining Limited:O	1,957,000	812,155		0.02	2013-07-09
607	1055	China Southern Airlines Company Limited:H	691,000	2,017,720		0.02	2013-09-05
608	1332	Touyun Biotech Group Limited:O	35,336	25,442		0.02	2012-09-28
609	1318	GREENS HOLDINGS LTD:O	306,000	119,340		0.02	2012-07-04
610	0241	Alibaba Health Information Technology Limited:O	910,000	395,850		0.02	2013-08-27
611	1196	Realord Group Holdings Limited:O	155,000	62,000		0.02	2012-11-07
612	0621	Taung Gold International Limited:O	2,968,000	471,912	*	0.02	2012-05-22
613	1383	LET Group Holdings Limited:O	354,248	129,301		0.02	2013-08-15
614	0327	PAX Global Technology Limited:O	250,000	645,000		0.02	2013-08-08
615	1007	Longhui International Holdings Limited:O	242,000	406,560	*	0.02	2013-07-05
616	0019	SWIRE PACIFIC LIMITED:A	215,362	19,824,072		0.02	2013-09-02
617	8306	China Nonferrous Metals Company Limited:O	414,000	99,774		0.02	2013-07-08
618	0800	A8 New Media Group Limited:O	336,000	228,480		0.02	2013-09-03
619	0052	FAIRWOOD HOLDINGS LIMITED:O	29,500	495,600		0.02	2013-08-29
620	0940	China Animal Healthcare Ltd.:O	400,000	936,000		0.02	2013-01-30
621	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
622	1070	TCL Electronics Holdings Limited:O	306,000	1,230,120		0.02	2013-09-09
623	2662	MH Development Limited:O	222,000	72,150		0.02	2013-08-09
624	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,882	27,537		0.02	2013-09-06
625	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
626	0022	MEXAN LIMITED (BM):O	300,000	45,900		0.02	2013-02-07
627	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	254,000	345,440		0.02	2013-07-11
628	0445	CIMC-TianDa Holdings Company Limited:O	650,000	124,800		0.02	2013-09-09
629	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	548,000	1,101,480		0.02	2013-06-26
630	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	43,680		0.02	2011-11-15
631	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,880	377,872		0.02	2013-08-07
632	1803	Beijing Sports and Entertainment Industry Group Limited:O	180,000	151,200		0.02	2013-09-04
633	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	86,100		0.02	2011-06-15
634	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,670,000	34,736,000		0.02	2013-09-09
635	0859	Zhongchang International Holdings Group Limited:O	160,000	201,600		0.02	2010-04-26
636	1200	Midland Holdings Limited (BM):O	160,000	478,400		0.02	2013-06-18
637	0933	Viva Goods Company Limited:O	1,341,442	583,527		0.02	2013-07-24
638	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,000	124,800		0.02	2013-09-05
639	2880	Liaoning Port Co., Ltd.:H	234,000	414,180		0.02	2013-09-06
640	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	253,340	31,870,172		0.02	2013-09-06
641	0632	CHK Oil Limited (BM):O	711,488	259,693		0.02	2013-08-07
642	0680	Nan Hai Corporation Limited:O	15,047,788	586,864		0.02	2013-09-02
643	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	314,000	2,147,760		0.02	2013-08-06
644	0085	China Electronics Huada Technology Company Limited:O	368,750	516,250		0.02	2013-08-13
645	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	544,000		0.02	2013-08-22
646	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,089,331	1,378,958		0.02	2013-09-06
647	0365	Sino ICT Holdings Limited:O	114,000	41,040		0.02	2013-09-09
648	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,500	57,950		0.02	2013-05-27
649	0232	Continental Aerospace Technologies Holding Limited (BM):O	998,000	319,360		0.02	2013-08-05
650	8173	Hephaestus Holdings Limited:O	202,600	89,144		0.02	2013-05-20
651	0258	TOMSON GROUP LIMITED:O	314,108	697,320		0.02	2013-06-20
652	0548	Shenzhen Expressway Corporation Limited:H	160,000	462,400		0.02	2013-06-25
653	0390	CHINA RAILWAY GROUP LIMITED:H	897,356	3,912,472		0.02	2013-09-09
654	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,500	204,955		0.02	2013-09-04
655	2343	PACIFIC BASIN SHIPPING LIMITED:O	412,000	2,101,200		0.02	2013-08-30
656	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,033,579	37,214,496		0.02	2013-09-09
657	0156	LIPPO CHINA RESOURCES LIMITED:O	1,954,000	424,018		0.02	2013-08-07
658	2330	China Uptown Group Company Limited:O	200,000	97,000		0.02	2013-04-17
659	0649	CMBC Capital Holdings Limited:Wrnt	104,800	1,886		0.02	2012-07-25
660	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	82,800		0.02	2013-06-26
661	1041	Lamtex Holdings Limited:O	403,950	48,474		0.02	2012-11-23
662	0283	Goldin Properties Holdings Limited:O	753,200	3,186,036		0.02	2013-07-05
663	1822	China Wood International Holding Co., Limited:O	235,000	44,650		0.02	2013-08-19
664	0410	SOHO CHINA LIMITED:O	1,004,500	6,639,745		0.02	2013-08-28
665	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	197,000	348,690		0.02	2013-07-19
666	8112	Cornerstone Financial Holdings Limited:O	68,000	42,840		0.02	2013-04-12
667	8041	IntelliMark AI International Limited:O	1,020,000	76,500		0.02	2013-09-05
668	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,500	374,490		0.02	2013-09-05
669	0472	New Silkroad Culturaltainment Limited:O	343,000	222,950	*	0.02	2013-05-24
670	0188	Sunwah Kingsway Capital Holdings Limited:O	752,000	109,792		0.02	2013-03-28
671	0263	GT GROUP HOLDINGS LIMITED:O	79,548	24,660	*	0.02	2012-12-04
672	0933	Brightoil Petroleum (Holdings) Limited:O	1,777,000	2,310,100		0.02	2013-08-07
673	8312	Rui Feng Group Holdings Company Limited:O	140,000	15,400		0.02	2012-04-19
674	0857	PETROCHINA COMPANY LIMITED:H	4,268,000	37,601,080		0.02	2013-09-09
675	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	114,800	268,632		0.02	2013-08-09
676	0182	Concord New Energy Group Limited:O	1,471,817	419,468		0.02	2013-07-23
677	3339	Lonking Holdings Limited:O	851,000	1,574,350		0.02	2013-09-04
678	1142	E&P Global Holdings Limited:O	100,300	22,969	*	0.02	2013-01-21
679	2233	WEST CHINA CEMENT LIMITED:O	894,000	1,090,680		0.02	2013-09-05
680	0543	Pacific Online Limited:O	213,855	722,830		0.02	2013-08-29
681	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	815,100		0.02	2013-08-27
682	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	513,920		0.02	2013-09-02
683	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	239,231		0.02	2011-09-01
684	8186	Almana Limited:O	511,858	39,413	*	0.02	2013-03-25
685	8017	Long Success International (Holdings) Limited:O	209,258	165,314		0.02	2013-09-09
686	0987	China Renewable Energy Investment Limited:O	457,065	84,100		0.02	2013-07-22
687	8025	Asian Capital Resources (Holdings) Limited:O	288,000	158,400		0.02	2010-10-22
688	0354	CHINASOFT INTERNATIONAL LIMITED:O	348,000	803,880		0.02	2013-09-09
689	0842	Leoch International Technology Limited:O	258,000	185,760		0.02	2013-08-07
690	0171	Silver Grant International Holdings Group Limited:O	442,000	464,100		0.02	2013-09-03
691	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,503,800	1,624,104		0.02	2013-08-22
692	0938	MAN SANG INTERNATIONAL LIMITED:O	244,000	158,600		0.02	2013-08-21
693	1001	Hong Kong Shanghai Alliance Holdings Limited:O	79,347	85,695		0.02	2013-07-02
694	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	270,000		0.02	2013-08-06
695	0264	China International Development Corporation Limited:O	60,000	21,000		0.02	2007-06-26
696	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	329,865	765,287		0.02	2013-06-28
697	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	193,000	2,412,500		0.02	2013-09-09
698	0307	Up Energy Development Group Limited:O	547,577	240,934		0.02	2013-04-05
699	3777	China Fiber Optic Network System Group Ltd.:O	224,000	284,480		0.02	2013-09-09
700	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,683,987	847,317		0.02	2013-09-06
701	0381	AOM International Group Company Limited:O	218,000	49,704		0.02	2013-02-28
702	0808	Prosperity Real Estate Investment Trust:Unit	254,000	596,900		0.02	2013-09-02
703	3883	China Aoyuan Group Limited:O	504,316	827,078		0.02	2013-09-05
704	8143	Good Fellow Healthcare Holdings Limited:O	196,517	63,868		0.02	2011-08-09
705	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	352,800		0.02	2013-08-29
706	8220	Bingo Group Holdings Limited:O	554,000	104,152		0.02	2013-09-09
707	0755	DevGreat Group Limited:O	2,690,000	430,400		0.02	2013-06-17
708	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	86,000		0.02	2013-05-06
709	0757	Solargiga Energy Holdings Limited:O	578,333	211,092		0.02	2013-09-03
710	0286	Aidigong Maternal & Child Health Limited (BM):O	435,080	247,996		0.02	2013-07-08
711	0165	CHINA EVERBRIGHT LIMITED (HK):O	308,000	3,289,440		0.02	2013-09-09
712	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,480,000	20,002,000		0.02	2013-09-09
713	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	177,000	1,077,930		0.02	2013-08-01
714	3983	China BlueChemical Ltd.:H	314,000	1,337,640		0.02	2013-08-16
715	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,380,000	1,656,000		0.02	2013-09-06
716	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	339,480	*	0.02	2012-03-14
717	1088	China Shenhua Energy Company Limited:H	599,500	15,796,825		0.02	2013-09-09
718	1185	China Energine International (Holdings) Limited:O	698,360	286,328		0.02	2013-08-08
719	1215	Kai Yuan Holdings Limited:O	1,917,500	371,995		0.02	2013-04-03
720	0195	Greentech Technology International Limited:O	900,000	337,500		0.02	2013-05-07
721	1125	LAI FUNG HOLDINGS LIMITED:O	2,817,541	529,698		0.02	2013-08-16
722	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	395,250		0.02	2013-08-28
723	0257	China Everbright Environment Group Limited (b1961-07-10):O	709,000	4,885,010		0.02	2013-09-04
724	0189	DONGYUE GROUP LIMITED:O	370,000	1,217,300		0.02	2013-09-06
725	0635	PLAYMATES HOLDINGS LIMITED:O	40,720	358,336		0.02	2013-06-27
726	0370	Hong Kong Robotics Group Holding Limited:O	423,600	37,700	*	0.02	2013-02-04
727	1225	Lerado Financial Group Company Limited:O	130,000	110,500		0.02	2013-06-03
728	8130	Dadi International Group Limited:O	65,950	38,251		0.02	2013-08-19
729	1818	Zhaojin Mining Industry Company Limited:H	148,000	1,068,560		0.02	2013-09-06
730	0844	Greatime International Holdings Limited:O	64,000	33,920		0.02	2013-01-24
731	0298	Chuang's China Investments Limited:O	261,497	129,441		0.02	2013-07-04
732	3899	CIMC Enric Holdings Limited:O	314,000	2,760,060		0.02	2013-09-09
733	2623	Add New Energy Investment Holdings Group Limited:O	120,000	321,600		0.02	2013-09-06
734	0573	Tao Heung Holdings Limited:O	170,000	986,000		0.02	2013-07-04
735	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	418,000	1,575,860		0.02	2013-09-06
736	1812	Shandong Chenming Paper Holdings Limited:H	65,000	197,600		0.02	2013-09-05
737	1249	Tonly Electronics Holdings Limited:O	22,100	126,854		0.02	2013-08-23
738	1313	China Resources Building Materials Technology Holdings Limited:O	1,056,000	5,353,920		0.02	2013-09-06
739	1062	China Development Bank International Investment Limited:O	470,000	282,000		0.02	2013-09-03
740	0402	Peace Map Holding Limited:O	802,000	324,810	*	0.02	2013-08-15
741	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	137,000	271,260		0.02	2013-08-15
742	1143	China Energy Storage Technology Development Limited:O	66,000	25,080		0.02	2011-05-25
743	0861	DIGITAL CHINA HOLDINGS LIMITED:O	175,000	1,622,250		0.02	2013-09-09
744	0406	YAU LEE HOLDINGS LIMITED:O	70,000	101,500		0.02	2013-07-11
745	0346	Yanchang Petroleum International Limited:O	1,280,000	499,200	*	0.02	2013-08-22
746	0598	SINOTRANS LIMITED:H	280,000	582,400		0.02	2013-08-28
747	0282	NEXT DIGITAL LIMITED:O	379,600	288,496		0.02	2013-08-29
748	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,187	1,752,797		0.02	2013-09-05
749	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	70,680		0.02	2013-08-09
750	0524	Great Wall Terroir Holdings Limited:O	81,000	39,690		0.02	2013-06-11
751	0926	Besunyen Holdings Company Limited:O	243,000	103,275		0.02	2013-08-07
752	0066	MTR CORPORATION LIMITED:O	893,655	26,854,333		0.02	2013-09-09
753	0885	Rentian Technology Holdings Limited:O	111,508	25,758		0.02	2013-08-19
754	2083	Nature Home Holding Company Limited:O	228,000	323,760		0.02	2013-09-09
755	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	137,200		0.02	2011-05-26
756	2889	Nickel Resources International Holdings Company Limited:O	390,000	138,450		0.02	2013-08-30
757	6030	CITIC Securities Company Limited:H	180,500	2,877,170		0.02	2013-09-09
758	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	102,000		0.02	2013-08-30
759	0653	BONJOUR HOLDINGS LIMITED:O	454,000	717,320		0.02	2013-09-05
760	1224	C C Land Holdings Limited:O	392,302	831,680		0.02	2013-09-05
761	0860	Apollo Future Mobility Group Limited:O	660,000	165,000		0.02	2013-08-13
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	218,000	632,200		0.02	2013-09-03
763	8089	Chinese Strategic Holdings Limited:O	102,000	20,196		0.02	2013-01-15
764	0436	New Universe Environmental Group Limited:O	400,000	70,800		0.02	2013-08-20
765	8202	INNO-TECH HOLDINGS LIMITED:O	23,350	5,557		0.02	2013-08-16
766	0670	China Eastern Airlines Corporation Limited:H	630,000	1,575,000		0.02	2013-09-03
767	1398	Industrial and Commercial Bank of China Limited:H	13,038,472	70,277,364		0.02	2013-09-09
768	0099	Wong's International Holdings Limited:O	71,000	163,300		0.01	2013-07-22
769	1555	MIE Holdings Corporation:O	392,000	662,480		0.01	2013-08-27
770	0244	SINCERE COMPANY, LIMITED (THE):O	85,000	57,800		0.01	2013-07-30
771	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	117,800		0.01	2010-04-28
772	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	662,655	390,966		0.01	2013-08-13
773	1800	China Communications Construction Company Limited:H	649,000	4,043,270		0.01	2013-09-03
774	0701	CNT GROUP LIMITED:O	276,000	84,180		0.01	2013-05-09
775	0751	Skyworth Group Limited:O	409,468	1,723,860		0.01	2013-09-09
776	1336	New China Life Insurance Company Ltd.:H	150,400	3,429,120		0.01	2013-08-26
777	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	915,620	10,694,442		0.01	2013-09-02
778	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	49,600		0.01	2010-12-13
779	0119	Poly Property Group Co., Limited:O	524,000	2,546,640		0.01	2013-09-09
780	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,634	150,159		0.01	2013-01-07
781	1198	Royale Home Holdings Limited:O	199,875	84,947		0.01	2013-06-05
782	8126	G.A. HOLDINGS LIMITED:O	68,000	22,780		0.01	2007-06-26
783	3888	Kingsoft Corporation Limited:O	168,000	3,178,560		0.01	2013-09-09
784	0242	SHUN TAK HOLDINGS LIMITED:O	426,726	1,800,784		0.01	2013-09-05
785	0919	Modern Healthcare Technology Holdings Limited (KY):O	124,000	68,200		0.01	2013-08-13
786	1193	China Resources Gas Group Limited:O	314,500	5,730,190		0.01	2013-08-28
787	1883	CITIC Telecom International Holdings Limited:O	467,216	1,023,203		0.01	2013-07-16
788	2883	China Oilfield Services Limited:H	216,000	4,374,000		0.01	2013-09-09
789	1813	KWG Group Holdings Limited:O	406,500	2,142,255		0.01	2013-09-03
790	1255	TATA Health International Holdings Limited (KY):O	28,000	50,120		0.01	2013-08-28
791	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,389	168,003		0.01	2013-08-22
792	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,000	623,700		0.01	2013-08-02
793	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	377,300	101,871		0.01	2013-02-06
794	0383	Tian An Medicare Limited (BM):O	74,400	156,984		0.01	2009-05-08
795	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
796	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	628,000	483,560		0.01	2013-04-26
797	0305	Wuling Motors Holdings Limited:O	155,000	75,950		0.01	2013-09-04
798	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	21,760		0.01	2011-07-12
799	1191	China Gem Holdings Limited:O	122,640	22,934		0.01	2013-08-01
800	0764	Eternity Investment Limited:O	60,063	51,654		0.01	2013-09-04
801	3389	Hengdeli Holdings Limited:O	629,200	1,101,100		0.01	2013-08-05
802	0004	Wharf (Holdings) Limited (The):O	391,198	26,210,266		0.01	2013-08-19
803	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	301,600		0.01	2013-05-20
804	0148	Kingboard Holdings Limited:O	131,680	2,362,339		0.01	2013-09-09
805	0630	AMCO United Holding Limited:O	112,400	19,108		0.01	2013-05-27
806	0862	Vision Values Holdings Limited:O	270,325	89,207		0.01	2013-09-06
807	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	3,726,000		0.01	2013-09-05
808	1387	China Dili Group:O	2,696,000	1,199,720		0.01	2013-09-05
809	0914	Anhui Conch Cement Company Limited:H	165,000	4,422,000		0.01	2013-09-02
810	0832	Central China Real Estate Limited:O	306,000	716,040		0.01	2013-06-28
811	2383	TOM GROUP LIMITED:O	488,000	527,040		0.01	2013-09-04
812	8159	China United Venture Investment Limited:O	80,000	11,200		0.01	2010-06-11
813	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
814	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	32,400		0.01	2011-01-18
815	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	82,960		0.01	2008-01-23
816	0285	BYD Electronic (International) Company Limited:O	275,500	991,800		0.01	2013-09-09
817	0646	China Environmental Technology Holdings Limited:O	304,000	51,984	*	0.01	2013-03-14
818	0777	NetDragon Websoft Holdings Limited:O	62,000	1,088,720		0.01	2013-09-05
819	2009	BBMG Corporation:H	140,500	765,725		0.01	2013-08-21
820	1830	Perfect Medical Health Management Limited (KY):O	120,000	91,200		0.01	2013-08-23
821	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	202,000	83,830		0.01	2013-08-12
822	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	105,500		0.01	2013-09-05
823	1277	Kinetic Development Group Limited:O	1,000,000	500,000		0.01	2013-02-07
824	2302	CNNC International Limited:O	58,000	84,680		0.01	2013-05-16
825	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
826	2005	SSY Group Limited (KY):O	344,000	884,080		0.01	2013-07-29
827	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	353,320		0.01	2013-05-22
828	0848	Maoye International Holdings Limited:O	610,000	884,500		0.01	2013-08-01
829	0566	Hanergy Thin Film Power Group Limited:O	2,536,000	2,054,160		0.01	2013-09-05
830	8009	Chinese Energy Holdings Limited:O	123,000	44,280		0.01	2013-07-19
831	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	78,300		0.01	2013-04-03
832	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	155,400		0.01	2013-06-26
833	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	360,600		0.01	2012-05-21
834	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,326	31,739	*	0.01	2013-07-25
835	0357	Hainan Meilan International Airport Company Limited:H	26,000	194,480		0.01	2013-02-27
836	0021	Great China Holdings (Hong Kong) Limited:O	200,010	128,006		0.01	2013-08-28
837	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	125,960		0.01	2013-04-23
838	0526	Lisi Group (Holdings) Limited (BM):O	471,000	150,720		0.01	2011-02-23
839	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	108,000	104,760		0.01	2013-07-18
840	1686	SUNEVISION HOLDINGS LTD.:O	259,432	614,854		0.01	2013-08-27
841	1036	Vanke Overseas Investment Holding Company Limited:O	29,000	336,400		0.01	2013-09-06
842	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	310,454	68,300		0.01	2013-09-09
843	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,763,000	17,020,080		0.01	2013-09-09
844	1019	Convoy Global Holdings Limited:O	50,000	109,000		0.01	2013-08-27
845	3808	SINOTRUK (HONG KONG) LIMITED:O	296,500	1,183,035		0.01	2013-09-09
846	0331	PCD STORES (GROUP) LIMITED:O	450,000	531,000	*	0.01	2013-08-13
847	0384	CHINA GAS HOLDINGS LIMITED:O	507,560	3,984,346		0.01	2013-09-09
848	8207	Chong Sing Holdings FinTech Group Limited:O	260,000	169,000		0.01	2013-03-22
849	0455	Tianda Pharmaceuticals Limited:O	197,000	63,040		0.01	2013-09-09
850	0641	CHTC Fong's International Company Limited:O	58,000	132,240		0.01	2013-05-24
851	0745	China National Culture Group Limited:O	372,000	163,680		0.01	2013-05-06
852	0866	China Qinfa Group Limited:O	218,000	139,520		0.01	2013-08-15
853	8047	China Ocean Group Development Limited:O	38,560	32,390	*	0.01	2013-05-30
854	0728	CHINA TELECOM CORPORATION LIMITED:H	1,440,000	6,033,600		0.01	2013-08-23
855	0205	SEEC MEDIA GROUP LIMITED:O	180,000	53,100		0.01	2011-05-06
856	8092	ITE (HOLDINGS) LIMITED:O	96,000	8,160		0.01	2007-06-26
857	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	50,000		0.01	2010-09-02
858	0456	New City Development Group Limited:O	261,560	180,476		0.01	2013-09-06
859	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,198	14,467		0.01	2013-09-09
860	0326	CHINA STAR ENTERTAINMENT LIMITED:O	358,187	50,146		0.01	2013-09-02
861	0715	China Oceanwide Holdings Limited:O	914,000	557,540		0.01	2013-08-21
862	2198	China Sanjiang Fine Chemicals Company Limited:O	101,000	338,350		0.01	2013-09-03
863	1338	BaWang International (Group) Holding Limited:O	296,000	127,280		0.01	2013-09-05
864	0226	LIPPO LIMITED (HK):O	50,000	189,500		0.01	2013-06-05
865	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	72,000		0.01	2012-11-12
866	0823	Link Real Estate Investment Trust:Unit	232,895	8,046,522		0.01	2013-09-09
867	1226	China Investment and Finance Group Limited (KY):O	58,500	23,400		0.01	2011-04-01
868	0958	Huaneng Renewables Corporation Limited:H	292,000	659,920		0.01	2013-09-09
869	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	22,680		0.01	2013-08-29
870	1314	Tsui Wah Holdings Limited:O	138,000	662,400		0.01	2013-08-26
871	0511	TELEVISION BROADCASTS LIMITED:O	43,300	2,173,660		0.01	2013-08-28
872	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.01	2013-07-24
873	0222	MIN XIN HOLDINGS LIMITED:O	44,000	176,000		0.01	2013-05-08
874	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,975	160		0.01	2012-10-30
875	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	399,793	4,485,677		0.01	2013-09-04
876	0665	Haitong International Securities Group Limited:O	130,000	494,000		0.01	2013-08-29
877	0342	NewOcean Energy Holdings Limited:O	140,320	697,390		0.01	2013-09-04
878	0161	AVIC International Holdings Limited:H	26,000	75,920		0.01	2012-02-28
879	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	157,288	149,424		0.01	2013-07-02
880	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	115,724	199,045		0.01	2013-09-09
881	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	28,000		0.01	2013-03-15
882	3998	Bosideng International Holdings Limited:O	746,000	1,193,600		0.01	2013-08-27
883	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
884	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	1,058,400		0.01	2013-09-05
885	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	67,540		0.01	2013-08-16
886	0533	GOLDLION HOLDINGS LIMITED:O	89,000	339,980		0.01	2013-05-29
887	3918	NagaCorp Ltd.:O	204,488	1,415,057		0.01	2013-09-06
888	2689	Nine Dragons Paper (Holdings) Limited:O	418,000	2,691,920		0.01	2013-09-09
889	1999	Man Wah Holdings Limited:O	79,200	902,880		0.01	2013-08-30
890	0063	China Asia Valley Group Limited:O	235,000	24,440		0.01	2013-05-21
891	0706	Beautiful China Holdings Company Limited:O	190,000	21,090		0.01	2012-10-03
892	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,000	892,060		0.01	2013-09-04
893	1888	Kingboard Laminates Holdings Limited:O	263,025	836,420		0.01	2013-08-22
894	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	59,000	1,280,300		0.01	2013-09-05
895	0916	China Longyuan Power Group Corporation Limited:H	291,000	2,246,520		0.01	2013-09-09
896	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	450,000		0.01	2013-08-30
897	2386	SINOPEC Engineering (Group) Co., Ltd.:H	127,000	1,162,050		0.01	2013-09-09
898	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	271,500	15,977,775		0.01	2013-09-09
899	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	254,223	50,845		0.01	2013-09-06
900	0185	Zensun Enterprises Limited:O	312,000	104,520		0.01	2011-02-14
901	0647	Joyce Boutique Group Limited:O	140,000	71,400		0.01	2013-07-26
902	1369	Wuzhou International Holdings Limited:O	400,000	508,000		0.01	2013-07-09
903	0846	Mingfa Group (International) Company Limited:O	523,000	1,093,070		0.01	2013-09-09
904	0013	Hutchison Whampoa Limited:O	365,391	33,963,093		0.01	2013-09-09
905	0578	Rosan Resources Holdings Limited:O	60,400	18,724		0.01	2013-01-11
906	8048	Yu Tak International Holdings Limited:O	100,000	29,000		0.01	2013-02-07
907	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	132,600		0.01	2013-08-28
908	0373	ALLIED GROUP LIMITED (HK):O	16,000	417,600		0.01	2013-04-17
909	0121	C.P. Lotus Corporation:O	820,000	221,400		0.01	2013-02-15
910	8123	Sinofortune Financial Holdings Limited:O	372,200	102,355		0.01	2013-08-27
911	0471	Silkwave Inc:O	59,000	31,860		0.01	2013-07-09
912	2312	China Financial Leasing Group Limited:O	36,750	6,064		0.01	2013-08-29
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	72,100		0.01	2013-06-20
914	3868	Qunxing Paper Holdings Company Limited:O	130,709	284,946	*	0.01	2013-07-19
915	8172	Lajin Entertainment Network Group Limited:O	41,440	14,297		0.01	2013-03-06
916	0267	CITIC Limited (HK):O	299,000	2,828,540		0.01	2013-09-09
917	1208	MMG Limited (HK):O	432,000	773,280		0.01	2013-09-09
918	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,000	57,420		0.01	2013-06-24
919	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2013-08-01
920	0827	Ko Yo Chemical (Group) Limited:O	580,000	42,340		0.01	2013-08-28
921	0999	I.T LIMITED:O	98,900	217,580		0.01	2013-09-03
922	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	52,668		0.01	2013-05-21
923	0773	China Metal Recycling (Holdings) Limited:O	94,200	888,306	*	0.01	2013-03-06
924	2601	China Pacific Insurance (Group) Co., Ltd.:H	221,400	6,453,810		0.01	2013-09-05
925	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	332,880		0.01	2013-08-29
926	0546	Fufeng Group Limited:O	166,002	488,046		0.01	2013-08-06
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	840,500	21,222,625		0.01	2013-09-09
928	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	10,560		0.01	2013-06-03
929	1186	China Railway Construction Corporation Limited:H	164,000	1,366,120		0.01	2013-09-09
930	0753	Air China Limited:H	360,000	1,904,400		0.01	2013-09-04
931	0193	CAPITAL ESTATE LIMITED:O	194,276	26,422		0.01	2012-11-30
932	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,992	130,473		0.01	2013-08-20
933	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	150,000		0.01	2013-07-04
934	0143	Guoan International Limited:O	400,000	22,000		0.01	2012-10-16
935	0506	China Foods Limited:O	214,000	639,860		0.01	2013-08-30
936	2331	LI NING COMPANY LIMITED:O	103,500	605,475		0.01	2013-08-19
937	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,954	26,317		0.01	2013-06-11
938	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	220,000	92,400		0.01	2013-09-03
939	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	78,000		0.01	2013-02-14
940	1086	Goodbaby International Holdings Limited:O	75,000	284,250		0.01	2013-08-30
941	0428	Cocoon Holdings Limited:O	2,900	10,440		0.01	2009-12-18
942	1164	CGN Mining Company Limited:O	245,000	159,250		0.01	2013-06-25
943	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,000		0.01	2013-05-24
944	2357	AviChina Industry & Technology Company Limited:H	172,000	713,800		0.01	2013-09-09
945	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	34,120		0.01	2007-08-02
946	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	833,280		0.01	2013-02-07
947	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	62,400		0.01	2013-07-11
948	1234	China Lilang Limited:O	86,000	377,540		0.01	2013-08-30
949	1006	Changshouhua Food Company Limited:O	41,000	262,810		0.01	2013-09-06
950	1148	Xinchen China Power Holdings Limited:O	92,000	294,400		0.01	2013-09-05
951	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	298,555	15,211,377		0.01	2013-09-09
952	1199	COSCO SHIPPING Ports Limited:O	198,151	2,361,960		0.01	2013-09-09
953	3818	China Dongxiang (Group) Co., Ltd.:O	389,000	490,140		0.01	2013-09-06
954	0735	China Power Clean Energy Development Company Limited:O	800,000	316,000		0.01	2013-08-29
955	0272	SHUI ON LAND LIMITED:O	556,370	1,402,052		0.01	2013-09-09
956	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	135,000	*	0.01	2013-09-02
957	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	224,000	132,160		0.01	2013-07-30
958	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
959	0674	China Tangshang Holdings Limited:O	41,000	30,750		0.01	2012-11-02
960	1227	National Investments Fund Limited:O	22,680	8,959		0.01	2013-09-09
961	1899	Xingda International Holdings Limited:O	104,000	386,880		0.01	2013-08-20
962	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	52,100	750,240		0.01	2013-08-30
963	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	34,840		0.01	2013-06-21
964	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,380	763,606		0.01	2013-09-09
965	0290	GoFintech Quantum Innovation Limited:O	226,000	23,504		0.01	2011-12-21
966	0806	Value Partners Group Limited:O	116,000	562,600		0.01	2013-08-16
967	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	68,000	676,600		0.01	2013-09-03
968	0816	Huadian Fuxin Energy Corporation Limited:H	116,000	237,800		0.01	2013-08-29
969	0710	BOE Varitronix Limited:O	21,000	155,820		0.01	2013-09-09
970	1380	China Kingstone Mining Holdings Limited:O	124,000	34,100	*	0.01	2012-08-07
971	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	79,000		0.01	2013-09-02
972	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	94,000		0.01	2013-06-27
973	0640	Infinity Development Holdings Company Limited:O	36,000	16,380		0.01	2011-01-11
974	8250	Du Du Holdings Limited (KY):O	294,800	36,850		0.01	2013-04-23
975	0425	Minth Group Limited:O	68,000	996,880		0.01	2012-11-01
976	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	18,414		0.01	2012-08-06
977	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	10,500		0.01	2011-05-26
978	0393	Glorious Sun Enterprises Limited:O	66,000	114,180		0.01	2011-04-28
979	0144	China Merchants Port Holdings Company Limited:O	157,005	4,270,536		0.01	2013-08-13
980	0789	Artini Holdings Limited:O	77,000	18,634		0.01	2013-06-28
981	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	328,000	888,880		0.01	2013-09-05
982	1241	Shuanghua Holdings Limited:O	40,000	15,000		0.01	2012-10-25
983	3889	Global Corn Group Limited:O	94,000	47,000		0.01	2013-01-08
984	0992	LENOVO GROUP LIMITED:O	638,000	4,938,120		0.01	2013-09-05
985	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,718,609	88,458,840		0.01	2013-09-09
986	0405	Yuexiu Real Estate Investment Trust:Unit	169,060	674,549		0.01	2013-09-09
987	0138	CCT Fortis Holdings Limited:O	36,990	32,181		0.01	2013-05-28
988	0538	Ajisen (China) Holdings Limited:O	66,000	549,120		0.01	2013-08-08
989	0822	Ka Shui International Holdings Limited:O	54,000	134,460		0.01	2013-09-03
990	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	37,800		0.01	2012-11-26
991	0495	PALADIN LIMITED (BM):O	45,164	9,123		0.01	2013-05-10
992	0841	Asia Cassava Resources Holdings Limited:O	24,000	16,800		0.01	2012-02-02
993	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	57,600		0.01	2013-09-09
994	8193	Asia-Pac Financial Investment Company Limited:O	30,000	9,900		0.01	2013-09-04
995	0616	EMINENCE ENTERPRISE LIMITED:O	98,287	6,880		0.01	2013-05-21
996	0818	Hi Sun Technology (China) Limited:O	165,000	239,250		0.01	2013-08-15
997	0005	HSBC HOLDINGS PLC:O	1,101,071	94,306,731		0.01	2013-09-09
998	0606	China Agri-Industries Holdings Limited:O	309,503	1,176,111		0.01	2013-09-09
999	1997	Regent Manner International Holdings Limited:O	126,170	176,638		0.01	2013-09-03
1000	0001	CK Hutchison Holdings Limited:O	135,000	15,282,000		0.01	2013-09-09
1001	1131	Agritrade Resources Limited:O	34,000	11,050		0.01	2011-09-05
1002	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
1003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	176,100	589,935		0.01	2013-08-15
1004	0656	FOSUN INTERNATIONAL LIMITED:O	364,500	2,194,290		0.01	2013-09-06
1005	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	1,647,780		0.01	2013-09-09
1006	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,500	2,363,250		0.01	2013-09-09
1007	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	29,591		0.01	2011-07-15
1008	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	49,000		0.01	2012-02-29
1009	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	183,700		0.01	2013-08-30
1010	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	336,000	722,400		0.01	2013-09-06
1011	0826	Tiangong International Company Limited:O	106,000	214,120		0.01	2013-06-04
1012	0487	SUCCESS UNIVERSE GROUP LIMITED:O	251,666	51,843		0.01	2012-12-27
1013	1270	Langham Hospitality Investments Limited:O	107,500	403,125		0.01	2013-08-29
1014	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,200		0.01	2011-01-13
1015	0480	HKR INTERNATIONAL LIMITED:O	72,240	265,843		0.01	2013-02-01
1016	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	200,100		0.01	2013-08-16
1017	1368	Xtep International Holdings Limited:O	115,500	428,505		0.01	2013-07-30
1018	0090	Puxing Energy Limited:O	22,000	15,268		0.01	2013-08-22
1019	8163	NOIZ Group Limited:O	18,000	3,762		0.01	2013-04-15
1020	0583	Great Wall Pan Asia Holdings Limited:O	82,000	159,900	*	0.01	2013-02-27
1021	0380	China Pipe Group Limited (BM):O	700,000	21,000		0.01	2011-10-07
1022	0577	South Shore Holdings Limited:O	18,793	131,175		0.01	2013-07-25
1023	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	205,000	2,894,600		0.01	2013-08-16
1024	2382	Sunny Optical Technology (Group) Company Limited:O	52,000	481,520		0.01	2013-09-05
1025	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	104,000	101,920		0.01	2013-09-02
1026	1299	AIA Group Limited:O	625,000	21,875,000		0.01	2013-09-09
1027	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	45,600		0.01	2013-07-02
1028	0856	VSTECS Holdings Limited:O	76,800	120,576		0.01	2013-09-09
1029	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	26,880		0.01	2013-01-14
1030	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	203,500	500,610		0.01	2013-08-21
1031	0746	Lee & Man Chemical Company Limited:O	42,000	152,460		0.01	2013-07-04
1032	0637	Lee Kee Holdings Limited:O	42,000	17,640		0.01	2010-04-30
1033	2338	WEICHAI POWER CO., LTD.:H	24,600	769,980		0.01	2013-08-16
1034	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	1,297,800		0.01	2013-09-02
1035	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	290,930		0.01	2013-08-28
1036	2128	China Lesso Group Holdings Limited:O	153,000	755,820		0.01	2013-09-06
1037	8007	Global Strategic Group Limited:O	7,506	6,755		0.01	2013-07-10
1038	8087	China 33 Media Group Limited:O	30,000	10,800		0.01	2013-08-15
1039	1117	China Modern Dairy Holdings Ltd.:O	240,000	681,600		0.00	2013-09-09
1040	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	86,000	878,920		0.00	2013-07-18
1041	0707	Asia Television Holdings Limited:O	58,000	13,920		0.00	2011-08-16
1042	2868	Beijing Capital Land Co., Ltd.:H	50,000	141,000		0.00	2013-08-30
1043	0011	HANG SENG BANK, LIMITED:O	92,400	11,513,040		0.00	2013-09-06
1044	0550	Allegro Culture Limited:O	16,000	40,960		0.00	2013-04-26
1045	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	280,160		0.00	2013-09-05
1046	0878	SOUNDWILL HOLDINGS LIMITED:O	13,248	200,840		0.00	2013-03-27
1047	1115	Tibet Water Resources Ltd.:O	121,000	354,530		0.00	2013-09-05
1048	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	154,909	398,116		0.00	2013-09-09
1049	1728	China ZhengTong Auto Services Holdings Limited:O	103,000	539,720		0.00	2013-09-06
1050	3328	Bank of Communications Co., Ltd.:H	1,616,955	9,281,322		0.00	2013-09-09
1051	8050	City Coolxuan Company Limited:O	62,500	36,875		0.00	2013-04-24
1052	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	145,600		0.00	2012-03-27
1053	0544	DAIDO GROUP LIMITED:O	112,000	10,976		0.00	2011-01-12
1054	1223	SYMPHONY HOLDINGS LIMITED (BM):O	59,964	23,986		0.00	2013-08-30
1055	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	16,600		0.00	2013-09-09
1056	0552	China Communications Services Corporation Limited:H	109,240	539,646		0.00	2013-08-21
1057	0231	Ping An Securities Group (Holdings) Limited:O	540,000	73,980		0.00	2013-09-05
1058	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,850		0.00	2010-04-22
1059	0908	Zhuhai Holdings Investment Group Limited:O	60,000	78,000		0.00	2013-08-12
1060	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	295,100		0.00	2013-05-15
1061	1378	China Hongqiao Group Limited:O	259,000	1,168,090		0.00	2013-09-09
1062	1052	Yuexiu Transport Infrastructure Limited:O	73,449	302,610		0.00	2012-03-26
1063	1109	CHINA RESOURCES LAND LIMITED:O	254,000	5,537,200		0.00	2013-09-04
1064	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	115,555	491,109		0.00	2013-09-09
1065	0299	Glory Sun Land Group Limited:O	48,000	41,760	*	0.00	2013-02-18
1066	0929	IPE GROUP LIMITED:O	40,000	20,000		0.00	2013-08-02
1067	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,022	5,347,632		0.00	2013-09-04
1068	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	82,460		0.00	2013-07-26
1069	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	51,040		0.00	2013-04-10
1070	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	456,960		0.00	2013-06-28
1071	2898	Longrun Tea Group Company Limited:O	60,000	18,000		0.00	2011-06-20
1072	1099	SINOPHARM GROUP CO. LTD.:H	40,400	799,112		0.00	2013-06-21
1073	0509	Century Sunshine Group Holdings Limited:O	105,000	81,900		0.00	2013-05-06
1074	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	237,972	1,144,645		0.00	2013-09-02
1075	0617	PALIBURG HOLDINGS LIMITED:O	45,128	111,015		0.00	2012-09-25
1076	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-25
1077	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	15,400		0.00	2008-09-02
1078	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	35,672		0.00	2013-07-09
1079	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	65,800	761,964		0.00	2013-09-04
1080	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2011-03-30
1081	8156	Sinopharm Tech Holdings Limited:O	28,000	7,140		0.00	2013-02-21
1082	0494	LI & FUNG LIMITED:O	304,000	3,465,600		0.00	2013-09-02
1083	1600	Tian Lun Gas Holdings Limited:O	30,000	202,500		0.00	2013-09-04
1084	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,000	396,660		0.00	2013-09-09
1085	0868	XINYI GLASS HOLDINGS LIMITED:O	136,698	982,859		0.00	2013-09-09
1086	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	102,900		0.00	2013-08-28
1087	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	90,440		0.00	2013-02-07
1088	0869	Playmates Toys Limited:O	40,900	96,933		0.00	2013-07-25
1089	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2012-06-22
1090	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	88,042	1,216,740		0.00	2013-09-02
1091	0700	TENCENT HOLDINGS LIMITED:O	63,900	24,946,560		0.00	2013-09-09
1092	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	122,500	656,600		0.00	2013-08-27
1093	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	24,440		0.00	2012-12-19
1094	2012	SUNSHINE OILSANDS LTD.:O	98,500	197,985		0.00	2013-08-19
1095	0291	China Resources Beer (Holdings) Company Limited:O	82,000	1,931,100		0.00	2013-08-30
1096	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	27,200		0.00	2013-01-24
1097	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,169	18,169		0.00	2013-06-11
1098	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2008-03-06
1099	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	944,775		0.00	2013-09-09
1100	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,207	2,284,058		0.00	2013-07-17
1101	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,000	59,160		0.00	2013-09-05
1102	0623	SinoMedia Holding Limited:O	18,000	112,320		0.00	2013-08-23
1103	1172	Magnus Concordia Group Limited:O	70,284	13,635		0.00	2012-11-09
1104	3668	Chinalco Mining Corporation International:O	376,000	417,360		0.00	2013-06-28
1105	0101	HANG LUNG PROPERTIES LIMITED:O	142,000	3,677,800		0.00	2013-08-16
1106	2020	ANTA Sports Products Limited:O	79,000	781,310		0.00	2013-09-02
1107	0110	China Fortune Holdings Limited:O	26,000	6,500		0.00	2013-04-05
1108	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	55,120		0.00	2013-04-18
1109	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	473,400		0.00	2013-08-16
1110	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,203,000		0.00	2013-07-08
1111	8098	CL Group (Holdings) Limited:O	30,000	7,500		0.00	2013-03-13
1112	0556	Pan Asia Environmental Protection Group Limited:O	24,000	31,200		0.00	2013-08-26
1113	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	204,060	228,547		0.00	2013-08-15
1114	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	142,080		0.00	2013-08-07
1115	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	479,920		0.00	2013-09-09
1116	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,200		0.00	2013-08-26
1117	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2013-01-11
1118	8086	Sino Vision Worldwide Holdings Limited:O	150,286	66,877		0.00	2013-08-09
1119	1104	APAC Resources Limited:O	200,000	29,600		0.00	2013-06-05
1120	0915	Daohe Global Group Limited:O	20,000	8,900		0.00	2013-07-22
1121	0309	Xinhua News Media Holdings Limited:O	38,000	16,150		0.00	2013-07-03
1122	0206	CM Energy Tech Co., Ltd.:O	20,000	55,800		0.00	2013-08-12
1123	2007	Country Garden Holdings Company Limited:O	533,614	2,742,776		0.00	2013-09-09
1124	1263	PC Partner Group Limited:O	12,000	11,760		0.00	2013-03-25
1125	0098	Xingfa Aluminium Holdings Limited:O	12,000	19,200		0.00	2011-04-20
1126	0489	DongFeng Motor Group Company Limited (CN):H	80,000	899,200		0.00	2013-09-06
1127	8061	ACROSSASIA LIMITED:O	140,000	6,020		0.00	2011-01-31
1128	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	90,720		0.00	2013-04-29
1129	0975	Mongolian Mining Corporation:O	99,000	157,410		0.00	2013-09-02
1130	1005	MATRIX HOLDINGS LIMITED:O	20,000	38,000		0.00	2010-10-21
1131	1833	Intime Retail (Group) Company Limited:O	53,000	467,990		0.00	2013-06-04
1132	0177	Jiangsu Expressway Company Limited:H	32,000	281,920		0.00	2012-08-13
1133	2228	CECEP COSTIN New Materials Group Limited:O	20,000	65,400		0.00	2013-03-12
1134	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	7,344		0.00	2010-03-24
1135	0694	Beijing Capital International Airport Company Limited:H	48,000	245,760		0.00	2013-02-28
1136	0547	Digital Domain Holdings Limited:O	247,780	33,946		0.00	2012-12-11
1137	0852	Strong Petrochemical Holdings Limited:O	40,000	36,000		0.00	2012-08-02
1138	1836	Stella International Holdings Limited:O	19,500	390,000		0.00	2011-08-01
1139	87001	Hui Xian Real Estate Investment Trust:Unit	124,280	475,992		0.00	2013-08-07
1140	1181	Tang Palace (China) Holdings Limited:O	10,000	13,500		0.00	2013-05-08
1141	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	373,980		0.00	2013-08-22
1142	2389	Beijing Health (Holdings) Limited (KY):O	100,000	24,000		0.00	2013-01-25
1143	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	147,000		0.00	2013-06-05
1144	1188	Hybrid Kinetic Group Limited:O	242,000	27,346		0.00	2013-09-06
1145	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	908,640		0.00	2013-08-15
1146	2313	Shenzhou International Group Holdings Limited:O	32,000	804,800		0.00	2012-12-27
1147	3989	Capital Environment Holdings Limited:O	105,000	33,075		0.00	2013-09-04
1148	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	766,260		0.00	2013-09-06
1149	0062	Transport International Holdings Limited:O	8,800	152,944		0.00	2013-04-29
1150	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	12,240		0.00	2009-11-19
1151	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	11,220		0.00	2013-01-09
1152	1231	Newton Resources Ltd:O	86,000	60,200		0.00	2013-06-26
1153	6868	Tenfu (Cayman) Holdings Company Limited:O	26,000	99,060		0.00	2013-08-29
1154	0083	SINO LAND COMPANY LIMITED:O	125,517	1,368,135		0.00	2013-09-09
1155	0835	Asia Coal Limited:O	190,025	19,573		0.00	2012-09-28
1156	2266	Dorsett Hospitality International Limited:O	42,000	75,180		0.00	2013-08-19
1157	0672	Zhong An Group Limited:O	49,200	81,672		0.00	2013-07-24
1158	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	586,950		0.00	2013-08-22
1159	0941	China Mobile Limited (HK):O	414,620	35,698,782		0.00	2013-09-06
1160	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,000	158,720		0.00	2013-09-09
1161	3383	Agile Group Holdings Limited (KY):O	70,000	607,600		0.00	2013-08-23
1162	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	563,000		0.00	2013-09-06
1163	1768	Bracell Limited (BM):O	68,500	105,490		0.00	2013-07-10
1164	0813	Shimao Group Holdings Limited:O	69,500	1,285,750		0.00	2013-09-06
1165	1239	Teamway International Group Holdings Limited:O	4,000	5,480		0.00	2012-11-20
1166	0973	L'Occitane International S.A.:O	29,250	593,775		0.00	2013-09-06
1167	0069	SHANGRI-LA ASIA LIMITED:O	62,012	771,429		0.00	2013-08-05
1168	0435	Sunlight Real Estate Investment Trust:Unit	32,000	97,280		0.00	2013-04-10
1169	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,000	5,356,000		0.00	2013-09-09
1170	1030	SEAZEN GROUP LIMITED:O	110,000	104,500		0.00	2013-07-17
1171	0801	Golden Meditech Holdings Limited:O	44,000	40,920		0.00	2013-07-19
1172	0917	NEW WORLD CHINA LAND LIMITED:O	167,600	646,936		0.00	2013-09-04
1173	2178	Petro-king Oilfield Services Limited:O	20,000	76,000		0.00	2013-08-06
1174	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	333,120		0.00	2013-08-16
1175	0563	Shanghai Industrial Urban Development Group Limited:O	92,500	169,275		0.00	2013-08-30
1176	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	54,400		0.00	2013-08-15
1177	0867	China Medical System Holdings Limited:O	46,000	295,320		0.00	2013-09-09
1178	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,600	22,678		0.00	2013-09-05
1179	0609	Tiande Chemical Holdings Limited:O	16,000	28,480		0.00	2013-09-04
1180	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,160	68,376	*	0.00	2013-07-11
1181	3368	Parkson Retail Group Limited:O	53,000	159,000		0.00	2013-08-27
1182	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,050	10,449		0.00	2013-04-29
1183	2008	Phoenix Media Investment (Holdings) Limited:O	92,000	236,440		0.00	2013-08-20
1184	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	79,500		0.00	2013-09-04
1185	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,620		0.00	2010-04-20
1186	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	274,720		0.00	2013-08-16
1187	0433	North Mining Shares Company Limited:O	253,750	88,813		0.00	2013-08-20
1188	2356	DAH SING BANKING GROUP LIMITED:O	22,000	249,040		0.00	2013-08-30
1189	0881	Zhongsheng Group Holdings Limited:O	33,500	384,580		0.00	2013-07-24
1190	0530	Goldin Financial Holdings Limited:O	121,290	291,096		0.00	2013-08-27
1191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	192,600		0.00	2013-08-22
1192	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	251,500		0.00	2013-08-16
1193	0891	Trinity Limited (BM):O	30,000	83,100		0.00	2013-09-03
1194	0778	Fortune Real Estate Investment Trust:Unit	32,000	190,400		0.00	2013-07-29
1195	3393	Wasion Holdings Limited:O	16,000	75,200		0.00	2013-09-03
1196	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	9,780		0.00	2012-10-03
1197	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	287,760		0.00	2013-09-06
1198	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,905	797,534		0.00	2013-09-06
1199	1366	Jiangnan Group Limited:O	50,000	71,000		0.00	2013-09-05
1200	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	59,800		0.00	2010-12-06
1201	2038	FIH Mobile Limited:O	120,000	646,800		0.00	2013-09-09
1202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	974,400		0.00	2013-09-09
1203	1145	Courage Investment Group Limited:O	16,000	11,200		0.00	2013-09-02
1204	2133	Greenway Mining Group Limited:O	30,000	25,500		0.00	2013-07-03
1205	1918	Sunac China Holdings Limited:O	50,000	269,000		0.00	2013-09-02
1206	1699	China Putian Food Holding Limited:O	12,000	9,840		0.00	2013-03-18
1207	0678	Genting Hong Kong Limited:O	116,426	355,099		0.00	2010-04-08
1208	1388	Embry Holdings Limited:O	6,000	29,100		0.00	2012-04-17
1209	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,500	334,100		0.00	2013-09-04
1210	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	9,000		0.00	2013-01-11
1211	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,120		0.00	2013-08-07
1212	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	813,400		0.00	2013-08-02
1213	0273	MASON GROUP HOLDINGS LIMITED:O	2,052	1,785		0.00	2013-08-30
1214	0901	Goldstone Investment Group Limited:O	2,525	3,485		0.00	2013-08-08
1215	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	5,700		0.00	2010-08-20
1216	0253	SHUN HO HOLDINGS LIMITED:O	4,000	7,280		0.00	2007-08-22
1217	6823	HKT Limited (KY):O	83,756	619,794		0.00	2013-08-26
1218	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	103,600		0.00	2013-08-23
1219	0040	Gold Peak Technology Group Limited:O	10,000	8,200		0.00	2011-09-07
1220	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,500	55,370		0.00	2013-01-22
1221	0829	Shenguan Holdings (Group) Limited:O	42,000	135,240		0.00	2013-08-29
1222	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	3,040		0.00	2013-07-09
1223	8190	Combest Holdings Limited:O	40,000	3,480		0.00	2013-08-08
1224	1661	China Frontier Technology Group:O	20,000	44,800		0.00	2013-09-03
1225	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	1,135,680		0.00	2013-08-15
1226	0499	Qingdao Holdings International Limited:O	6,134	5,705		0.00	2013-01-28
1227	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	1,352		0.00	2007-11-16
1228	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,014	42,790		0.00	2013-06-05
1229	0960	Longfor Group Holdings Limited:O	66,000	884,400		0.00	2013-08-21
1230	1866	CHINA XLX FERTILISER LTD.:O	12,000	25,080		0.00	2013-06-28
1231	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	16,240		0.00	2011-05-11
1232	0976	Chiho Environmental Group Limited:O	12,000	36,000		0.00	2012-02-29
1233	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	532,700		0.00	2013-09-09
1234	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	265,600		0.00	2013-08-23
1235	1680	Macau Legend Development Limited:O	70,000	167,300		0.00	2013-09-05
1236	0883	CNOOC LIMITED:O	495,000	8,019,000		0.00	2013-09-09
1237	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,300		0.00	2012-09-05
1238	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1239	1122	QINGLING MOTORS CO. LTD:H	13,137	27,850		0.00	2013-08-06
1240	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	112,980		0.00	2013-09-04
1241	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	58,080		0.00	2013-08-19
1242	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	247,940		0.00	2013-09-09
1243	0817	China Jinmao Holdings Group Limited:O	92,000	256,680		0.00	2013-08-29
1244	3999	DaChan Food (Asia) Limited:O	10,000	9,500		0.00	2012-09-21
1245	0618	Peking University Resources (Holdings) Company Limited:O	16,000	18,240		0.00	2013-09-05
1246	0210	Daphne International Holdings Limited:O	16,000	80,160		0.00	2013-09-04
1247	1002	V.S. INTERNATIONAL GROUP LIMITED:O	13,012	3,969		0.00	2013-07-10
1248	0627	Japan Kyosei Group Company Limited:O	345	5	*	0.00	2013-08-23
1249	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,800	1,820,280		0.00	2013-09-09
1250	3900	Greentown China Holdings Limited:O	20,500	316,520		0.00	2013-09-02
1251	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	594,000		0.00	2013-09-04
1252	1882	Haitian International Holdings Limited:O	15,000	249,600		0.00	2013-03-19
1253	2778	Champion Real Estate Investment Trust:Unit	51,123	180,975		0.00	2013-05-09
1254	1881	Regal Real Estate Investment Trust:Unit	29,000	64,380		0.00	2013-08-05
1255	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,750		0.00	2013-02-06
1256	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,319	33,942		0.00	2013-08-16
1257	0160	Hon Kwok Land Investment Company, Limited:O	4,100	13,366		0.00	2013-07-29
1258	1240	CNQC International Holdings Limited:O	2,500	4,425		0.00	2013-07-05
1259	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	234,630		0.00	2013-08-02
1260	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	46,200		0.00	2013-09-02
1261	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	16,360		0.00	2013-08-20
1262	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	97,680		0.00	2013-08-30
1263	2888	STANDARD CHARTERED PLC:O	19,515	3,469,767		0.00	2013-08-29
1264	0837	Carpenter Tan Holdings Limited:O	2,000	9,160		0.00	2010-04-08
1265	1302	LifeTech Scientific Corporation:O	4,000	23,120		0.00	2013-05-27
1266	0303	VTECH HOLDINGS LIMITED:O	2,000	216,000		0.00	2013-07-18
1267	0332	Yuan Heng Gas Holdings Limited:O	8,020	8,100		0.00	2013-04-30
1268	1308	SITC International Holdings Company Limited:O	20,000	59,400		0.00	2013-05-15
1269	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,660		0.00	2010-12-13
1270	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	241,640		0.00	2013-02-07
1271	0945	MANULIFE FINANCIAL CORPORATION:O	13,220	1,734,464		0.00	2013-08-30
1272	0825	New World Department Store China Limited:O	12,000	48,240		0.00	2013-05-16
1273	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	125,790		0.00	2013-08-02
1274	0199	ITC Properties Group Limited:O	4,187	12,310		0.00	2013-04-22
1275	0124	Guangdong Land Holdings Limited:O	11,000	33,000		0.00	2013-09-09
1276	3633	Zhongyu Energy Holdings Limited:O	16,000	28,800		0.00	2013-07-19
1277	1128	Wynn Macau, Limited:O	32,800	756,040		0.00	2013-08-09
1278	1633	Magic Holdings International Limited:O	6,511	39,522		0.00	2013-06-17
1279	0683	KERRY PROPERTIES LIMITED:O	9,000	287,100		0.00	2013-08-05
1280	0983	SOCAM Development Limited:O	3,032	27,409		0.00	2013-04-18
1281	1083	Towngas Smart Energy Company Limited:O	16,000	113,600		0.00	2013-08-22
1282	0873	China Taifeng Beddings Holdings Limited:O	6,000	9,240		0.00	2013-08-30
1283	1259	Prosperous Future Holdings Limited (KY):O	6,000	32,460		0.00	2013-08-07
1284	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	207,000		0.00	2013-08-23
1285	3308	Golden Eagle Retail Group Limited:O	11,000	118,140		0.00	2013-05-06
1286	0605	China Financial Services Holdings Limited:O	18,000	10,980		0.00	2013-05-31
1287	2282	MGM China Holdings Limited:O	22,000	515,900		0.00	2013-09-05
1288	0477	AUPU Group Holding Company Limited:O	6,000	4,680		0.00	2012-11-26
1289	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	7,958		0.00	2013-07-31
1290	1382	Pacific Textiles Holdings Limited:O	8,000	72,800		0.00	2013-08-15
1291	1838	China Properties Group Limited:O	10,000	19,800		0.00	2013-06-27
1292	0612	Carmen Century Investment Limited (KY):O	4,000	660		0.00	2013-05-13
1293	8198	Crypto Flow Technology Limited:O	12,000	11,640		0.00	2013-09-09
1294	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,032	1,461,990		0.00	2013-09-09
1295	8179	Palinda Group Holdings Limited:O	16,000	2,016		0.00	2013-03-15
1296	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	98,140		0.00	2013-09-06
1297	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	45,400		0.00	2013-05-03
1298	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	4,250		0.00	2013-03-18
1299	3991	Changhong Jiahua Holdings Limited:O	2,000	2,840		0.00	2007-06-26
1300	1972	SWIRE PROPERTIES LIMITED:O	24,703	545,936		0.00	2013-08-21
1301	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2011-11-11
1302	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,520		0.00	2010-10-28
1303	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,400		0.00	2013-09-02
1304	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	334,000		0.00	2013-09-04
1305	1685	Boer Power Holdings Limited:O	3,000	17,100		0.00	2012-12-17
1306	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34	82		0.00	2013-06-25
1307	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,707	10,669		0.00	2013-04-24
1308	2379	China Clean Energy Technology Group Limited:O	810	454		0.00	2012-04-23
1309	2688	ENN Energy Holdings Limited:O	4,000	158,000		0.00	2013-07-25
1310	0589	Portico International Holdings Limited:O	2,000	10,580		0.00	2013-09-06
1311	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,480		0.00	2013-03-21
1312	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,500		0.00	2010-07-06
1313	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	1,960		0.00	2013-08-26
1314	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,200		0.00	2012-11-15
1315	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	114,940		0.00	2013-08-26
1316	1238	Powerlong Real Estate Holdings Limited:O	13,000	20,020		0.00	2013-04-16
1317	1928	Sands China Ltd.:O	25,200	1,169,280		0.00	2013-09-03
1318	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	115,500		0.00	2013-05-09
1319	2268	Youyuan International Holdings Limited:O	3,300	7,722		0.00	2013-08-19
1320	0335	UPBEST GROUP LIMITED:O	4,000	3,776		0.00	2011-04-18
1321	1623	Hilong Holding Limited:O	5,000	19,250		0.00	2013-09-04
1322	0151	Want Want China Holdings Limited:O	39,000	437,580		0.00	2013-09-09
1323	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	306,600		0.00	2013-05-03
1324	1230	Yashili International Holdings Ltd:O	10,000	36,200	*	0.00	2013-08-16
1325	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,500		0.00	2013-06-20
1326	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,400		0.00	2013-08-22
1327	0572	Future World Holdings Limited:O	2,532	924		0.00	2013-08-29
1328	0743	Asia Cement (China) Holdings Corporation:O	4,000	14,920		0.00	2013-04-09
1329	1076	Imperial Pacific International Holdings Limited:O	1,016	4,267		0.00	2012-11-20
1330	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	11,175		0.00	2013-09-06
1331	0220	Uni-President China Holdings Ltd.:O	8,000	62,160		0.00	2013-05-23
1332	0587	Hua Han Health Industry Holdings Limited:O	6,912	13,409		0.00	2013-07-26
1333	8155	South China Assets Holdings Limited:O	24,000	3,768		0.00	2011-08-17
1334	1700	Springland International Holdings Limited:O	5,000	20,900		0.00	2013-07-24
1335	1139	VICTORY GROUP LIMITED:O	1,636	450		0.00	2012-05-28
1336	3813	Pou Sheng International (Holdings) Limited:O	10,000	3,750		0.00	2013-06-28
1337	3836	China Harmony Auto Holding Limited:O	2,000	12,200		0.00	2013-07-16
1338	0952	Quam Plus International Financial Limited:O	2,109	591		0.00	2011-06-22
1339	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,571	14,449		0.00	2013-01-11
1340	0087	SWIRE PACIFIC LIMITED:B	5,000	91,500		0.00	2013-08-05
1341	1252	China Tianrui Group Cement Company Limited:O	4,000	9,360		0.00	2013-02-01
1342	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,066	25,791		0.00	2013-09-06
1343	0271	Asiasec Properties Limited:O	1,793	1,560		0.00	2013-05-09
1344	0853	MicroPort Scientific Corporation:O	2,000	9,840		0.00	2013-09-02
1345	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,527		0.00	2009-12-15
1346	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	140,140		0.00	2013-01-08
1347	3666	Shanghai XNG Holdings Limited:O	2,000	2,640		0.00	2013-06-28
1348	1275	New Century Real Estate Investment Trust:Unit	1,000	3,530		0.00	2013-09-09
1349	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	14,725		0.00	2007-06-26
1350	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	368		0.00	2013-04-02
1351	0522	ASMPT Limited:O	500	39,800		0.00	2013-06-04
1352	0685	Media Chinese International Limited (BM):O	2,000	5,200		0.00	2012-03-16
1353	1913	PRADA S.P.A.:O	3,000	237,000		0.00	2013-05-21
1354	0376	Yunfeng Financial Group Limited:O	400	880		0.00	2011-08-18
1355	3360	Far East Horizon Limited:O	3,000	15,210		0.00	2013-08-08
1356	0010	HANG LUNG GROUP LIMITED:O	1,000	40,300		0.00	2013-01-14
1357	6883	Melco Resorts & Entertainment Limited:O	1,200	89,280		0.00	2013-08-13
1358	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320		0.00	2013-04-26
1359	0094	Greenheart Group Limited:O	500	285		0.00	2013-07-26
1360	0996	Carnival Group International Holdings Limited:O	2,500	750		0.00	2013-08-09
1361	8325	China Smartpay Group Holdings Limited:O	230	276		0.00	2013-08-29
1362	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,600		0.00	2013-08-06
1363	1966	China SCE Group Holdings Limited:O	1,000	2,070		0.00	2013-08-27
1364	2168	AirPower Technologies Limited:O	500	3,660		0.00	2013-04-08
1365	0043	C.P. POKPHAND CO. LTD.:O	4,000	2,920		0.00	2013-03-13
1366	0805	GLENCORE PLC:O	1,700	66,130		0.00	2013-07-04
1367	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	19		0.00	2013-05-15
1368	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2008-05-07
1369	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1370	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10	68		0.00	2013-08-22

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