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

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CCASS holdings on 2013-09-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8051	CircuTech International Holdings Limited:O	456,202	1,021,892		3.36	2013-08-09
2	6488	SBI Holdings, Inc.:HDRO	36,500	335,800		3.06	2013-09-12
3	8143	Good Fellow Healthcare Holdings Limited:O	11,279,333	3,440,197		1.04	2013-09-16
4	8021	WLS HOLDINGS LIMITED (BM):O	11,400,000	684,000		1.02	2013-09-16
5	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,004,000	4,853,880		0.93	2013-09-16
6	8080	North Asia Strategic Holdings Limited:O	12,234,607	3,119,825		0.91	2013-09-13
7	2488	LAUNCH TECH COMPANY LIMITED:H	244,500	1,564,800		0.89	2013-09-13
8	0628	Tong Tong AI Social Group Limited:O	1,769,032	1,043,729		0.82	2013-08-27
9	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	798,000	1,260,840		0.81	2013-09-16
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,382,223	976,480		0.80	2013-09-16
11	0500	Frontier Services Group Limited:O	8,985,706	3,729,068		0.79	2013-09-16
12	0864	Wing Lee Property Investments Limited:O	2,896,000	1,650,720		0.75	2013-09-16
13	8092	ITE (HOLDINGS) LIMITED:O	6,652,000	505,552		0.71	2013-09-16
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	890,000	155,750		0.68	2013-09-16
15	8117	China Primary Energy Holdings Limited:O	3,217,973	711,172		0.67	2013-09-13
16	0726	DIT Group Limited:O	2,340,000	772,200		0.67	2013-09-13
17	0311	LUEN THAI HOLDINGS LIMITED:O	6,744,000	19,692,480		0.65	2013-09-16
18	0645	Ares Asia Limited:O	2,146,000	1,351,980		0.63	2013-07-26
19	8169	ECO-TEK HOLDINGS LIMITED:O	3,320,000	415,000		0.51	2013-09-12
20	1143	China Energy Storage Technology Development Limited:O	2,058,000	802,620		0.50	2013-09-05
21	8296	Sino-Life Group Limited:O	3,416,000	737,856		0.46	2013-09-16
22	0954	Changmao Biochemical Engineering Company Limited:H	836,000	1,070,080		0.46	2013-09-16
23	8159	China United Venture Investment Limited:O	2,755,000	374,680		0.43	2013-09-12
24	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,098,000	724,932		0.43	2013-09-11
25	1046	Universe Entertainment and Culture Group Company Limited:O	7,260,000	1,560,900		0.42	2013-09-16
26	0794	Come Sure Group (Holdings) Limited:O	1,532,000	743,020		0.42	2013-09-16
27	0664	DreamEast Group Limited:Wrnt	86,000	154,800		0.41	2013-09-16
28	0491	Emperor Culture Group Limited:O	4,943,173	439,942		0.40	2013-09-13
29	8317	Finet Group Limited:O	1,672,000	735,680		0.38	2013-08-27
30	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,096,000	931,600		0.35	2013-09-16
31	0876	Kaisa Health Group Holdings Limited:O	1,102,000	738,340		0.34	2013-09-16
32	8226	KOALA Financial Group Limited:O	1,444,000	620,920		0.33	2013-09-11
33	8200	SAU SAN TONG HOLDINGS LIMITED:O	812,050	239,555		0.33	2013-08-02
34	8126	G.A. HOLDINGS LIMITED:O	1,436,000	466,700		0.30	2013-08-21
35	8213	StarGlory Holdings Company Limited:O	6,490,000	876,150		0.29	2013-09-12
36	0361	SINO GOLF HOLDINGS LIMITED:O	1,312,000	537,920		0.29	2013-09-16
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	815,570	309,917		0.27	2013-09-12
38	0099	Wong's International Holdings Limited:O	1,302,000	3,281,040		0.27	2013-09-16
39	0758	Macrolink Capital Holdings Limited:O	2,656,000	1,208,480		0.26	2013-09-16
40	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	600,000	108,000		0.26	2013-09-16
41	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	512,000	353,280		0.25	2013-09-16
42	0370	Hong Kong Robotics Group Holding Limited:O	6,130,000	545,570	*	0.25	2013-08-19
43	8312	Rui Feng Group Holdings Company Limited:O	1,740,000	177,480		0.25	2013-09-03
44	1682	Hang Pin Living Technology Company Limited:O	1,108,000	1,418,240		0.25	2013-09-16
45	0959	Century Entertainment International Holdings Limited:O	564,475	615,278		0.25	2013-08-23
46	8239	Capital Finance Holdings Limited:O	1,546,420	788,674	*	0.24	2013-09-13
47	0387	LEEPORT (HOLDINGS) LIMITED:O	512,000	460,800		0.23	2013-09-16
48	0637	Lee Kee Holdings Limited:O	1,900,000	893,000		0.23	2013-09-16
49	8163	NOIZ Group Limited:O	778,000	161,046		0.23	2013-09-16
50	1280	China Qidian Guofeng Holdings Limited:O	2,352,000	588,000		0.22	2013-09-16
51	0872	Titan Invo Technology Limited:O	1,136,000	471,440		0.22	2013-09-13
52	8089	Chinese Strategic Holdings Limited:O	1,498,000	292,110		0.22	2013-09-10
53	1332	Touyun Biotech Group Limited:O	314,000	219,800		0.22	2013-09-16
54	8120	China Demeter Financial Investments Limited:O	1,060,000	222,600		0.21	2013-09-16
55	8078	China Creative Digital Entertainment Limited:O	2,000,124	126,008		0.21	2013-09-16
56	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	566,000	350,920		0.21	2013-09-10
57	0707	Asia Television Holdings Limited:O	2,426,000	521,590		0.21	2013-09-13
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,953,705	1,196,695		0.20	2013-08-05
59	1236	National Agricultural Holdings Limited:O	508,000	1,031,240		0.20	2013-09-11
60	0431	Greater China Financial Holdings Limited:O	601,000	252,420		0.20	2013-09-16
61	0271	Asiasec Properties Limited:O	2,494,000	2,119,900		0.20	2013-08-29
62	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,372,000	450,680		0.20	2013-09-13
63	0445	CIMC-TianDa Holdings Company Limited:O	5,635,000	1,160,810		0.20	2013-09-16
64	0275	Master Glory Group Limited:O	2,204,610	595,245		0.20	2013-09-12
65	1172	Magnus Concordia Group Limited:O	4,318,000	833,374		0.20	2013-09-16
66	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,346,000	2,439,840		0.20	2013-09-16
67	1201	Tesson Holdings Limited:O	506,000	253,000		0.19	2013-08-08
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
69	3828	Ming Fai International Holdings Limited:O	1,328,000	1,062,400		0.19	2013-09-13
70	8153	Jiading International Group Holdings Limited:O	5,076,000	314,712	*	0.19	2013-06-25
71	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	140,000	308,000		0.18	2013-06-04
72	0616	EMINENCE ENTERPRISE LIMITED:O	2,991,300	221,356		0.18	2013-09-16
73	0542	China Cultural Tourism and Agriculture Group Limited:O	3,496,000	510,416		0.18	2013-09-11
74	1182	Success Dragon International Holdings Limited:O	1,881,000	428,868		0.18	2013-09-13
75	0076	Elate Holdings Limited:O	14,321,230	973,844		0.18	2013-09-16
76	0764	Eternity Investment Limited:O	790,120	671,602		0.17	2013-09-13
77	0620	DTXS Silk Road Investment Holdings Company Limited:O	469,600	295,848		0.17	2013-09-16
78	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
79	8063	Global Mastermind Holdings Limited:O	208,400	210,484		0.17	2013-09-16
80	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	232,840	454,038		0.17	2013-07-05
81	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	284,000	420,320		0.16	2013-09-16
82	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,315,000	1,144,050		0.16	2013-09-12
83	0544	DAIDO GROUP LIMITED:O	3,980,000	398,000		0.16	2013-09-16
84	1102	Enviro Energy International Holdings Limited:O	5,708,000	645,004		0.16	2013-07-25
85	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	930,000	246,450		0.16	2013-09-09
86	0725	PERENNIAL INTERNATIONAL LIMITED:O	320,000	249,600		0.16	2013-08-02
87	0595	AV CONCEPT HOLDINGS LIMITED:O	1,094,000	667,340		0.16	2013-09-05
88	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,236,200	1,112,580		0.16	2013-09-16
89	0070	Rich Goldman Holdings Limited:O	7,203,000	1,368,570		0.16	2013-09-13
90	1003	Huanxi Media Group Limited:O	497,455	238,778		0.16	2013-09-16
91	1185	China Energine International (Holdings) Limited:O	6,072,000	2,580,600		0.15	2013-09-12
92	1131	Agritrade Resources Limited:O	890,000	289,250		0.15	2013-09-13
93	0899	Zhong Jia Guo Xin Holdings Company Limited:O	406,223	182,800		0.15	2013-09-10
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	724,000	144,800		0.15	2013-09-13
95	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	478,000	157,740		0.15	2013-09-16
96	1175	Fresh Express Delivery Holdings Group Co., Limited:O	492,800	813,120		0.15	2013-09-16
97	8108	Grand Peace Group Holdings Limited:O	330,000	97,350	*	0.15	2013-09-16
98	1822	China Wood International Holding Co., Limited:O	1,620,000	294,840		0.14	2013-09-16
99	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,917,072	389,166		0.14	2013-09-12
100	2379	China Clean Energy Technology Group Limited:O	302,000	217,440		0.14	2013-09-13
101	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,520,473	2,712,284		0.14	2013-09-16
102	1263	PC Partner Group Limited:O	578,000	578,000		0.14	2013-09-13
103	0451	GCL New Energy Holdings Limited:O	116,000	829,400		0.13	2013-09-13
104	0299	Glory Sun Land Group Limited:O	1,490,000	1,296,300	*	0.13	2013-04-03
105	1908	C&D International Investment Group Limited:O	400,000	288,000		0.13	2013-09-04
106	0022	MEXAN LIMITED (BM):O	1,740,000	261,000		0.13	2013-09-13
107	1348	Quali-Smart Holdings Limited:O	314,000	295,160		0.13	2013-09-16
108	1118	GOLIK HOLDINGS LIMITED:O	730,000	525,600		0.13	2013-09-11
109	0706	Beautiful China Holdings Company Limited:O	2,740,000	323,320		0.13	2013-09-06
110	0096	YUSEI HOLDINGS LIMITED:O	222,000	177,600		0.13	2013-08-27
111	8242	GSN Corporations Limited:O	302,500	89,238		0.13	2013-09-11
112	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	302,000	1,029,820		0.12	2013-09-13
113	0110	China Fortune Holdings Limited:O	1,022,000	250,390		0.12	2013-09-16
114	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	701,600	206,972		0.12	2013-09-12
115	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	33,200		0.12	2013-09-11
116	0612	Carmen Century Investment Limited (KY):O	941,600	162,897		0.12	2013-09-16
117	0841	Asia Cassava Resources Holdings Limited:O	490,000	343,000		0.12	2013-09-03
118	2011	Gilston Group Limited:O	506,000	194,810		0.12	2013-09-04
119	0928	King International Investment Limited (KY):O	181,290	123,277		0.12	2013-07-29
120	0464	China In-Tech Limited:O	532,000	188,860		0.12	2013-09-12
121	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,573,250	660,765		0.12	2013-09-13
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,140,000	1,117,200		0.12	2013-09-03
123	0850	Long Well International Holdings Limited:O	5,410,000	827,730		0.12	2013-09-16
124	0263	GT GROUP HOLDINGS LIMITED:O	456,320	141,459	*	0.12	2013-02-06
125	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	556,000	225,180		0.12	2013-09-16
126	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	459,000	339,660		0.12	2013-09-04
127	0692	Shenzhou Space Park Group Limited:O	2,950,955	2,921,445		0.11	2013-09-16
128	1053	Chongqing Iron & Steel Company Limited:H	618,000	704,520		0.11	2013-08-27
129	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,559,600	1,029,857		0.11	2013-09-09
130	1178	Huiyin Holdings Group Limited:O	1,550,000	156,550		0.11	2013-09-13
131	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	504,000	967,680		0.11	2013-09-12
132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,000	385,440		0.11	2013-08-19
133	1161	WATER OASIS GROUP LIMITED:O	844,000	405,120		0.11	2013-09-09
134	2086	Leadway Technology Investment Group Limited:O	312,000	205,920		0.11	2013-09-12
135	8112	Cornerstone Financial Holdings Limited:O	352,000	183,040		0.11	2013-09-13
136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,340,000	472,680		0.11	2013-09-16
137	0622	Oshidori International Holdings Limited:O	7,544,774	1,471,231		0.10	2013-09-16
138	0640	Infinity Development Holdings Company Limited:O	592,000	257,520		0.10	2013-09-16
139	0029	DYNAMIC HOLDINGS LIMITED (BM):O	226,000	598,900		0.10	2013-09-16
140	0038	FIRST TRACTOR COMPANY LIMITED:H	408,000	2,019,600		0.10	2013-09-13
141	1893	China National Materials Company Limited:H	1,177,000	2,036,210		0.10	2013-09-13
142	0519	Novautek Technologies Group Limited (BM):O	845,000	346,450		0.10	2013-09-16
143	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,300,000	208,000		0.10	2013-09-04
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	766,000	183,074		0.10	2013-06-06
145	0630	AMCO United Holding Limited:O	870,600	162,802		0.10	2013-08-06
146	0381	AOM International Group Company Limited:O	1,170,000	253,890		0.10	2013-09-16
147	0320	COMPUTIME GROUP LIMITED:O	812,000	320,740		0.10	2013-09-13
148	8031	ETS Group Limited (KY):O	272,000	380,800		0.10	2013-09-09
149	0929	IPE GROUP LIMITED:O	900,000	468,000		0.10	2013-09-12
150	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	436,000	361,880		0.10	2013-09-09
151	0701	CNT GROUP LIMITED:O	1,794,000	556,140		0.10	2013-09-02
152	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	900,000	107,100		0.09	2013-09-13
153	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	692,000	491,320		0.09	2013-07-03
154	0180	KADER HOLDINGS COMPANY LIMITED:O	622,000	311,000		0.09	2013-09-02
155	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
156	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,160,000	127,600	*	0.09	2013-04-03
157	1108	Triumph New Energy Company Limited:H	230,000	335,800		0.09	2013-08-22
158	0766	Sino Prosper (Group) Holdings Limited:O	706,000	197,680		0.09	2013-08-26
159	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
160	0166	New Times Corporation Limited (BM):O	857,200	522,892		0.09	2013-09-13
161	1399	Veson Holdings Limited (KY):O	928,000	371,200		0.09	2013-09-13
162	0648	SoftMedx Healthcare Limited:O	12,122,000	557,612		0.09	2013-09-13
163	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	218,500		0.09	2013-08-27
164	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,144,000	5,067,920		0.09	2013-09-16
165	9893	Pizu Group Holdings Limited:O	952,000	168,504		0.09	2013-09-13
166	1121	Golden Solar New Energy Technology Holdings Limited:O	876,000	569,400		0.09	2013-09-13
167	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	140,760		0.09	2013-06-10
168	1213	MOBICON GROUP LIMITED:O	172,000	137,600		0.09	2013-09-06
169	8037	China Biotech Services Holdings Limited:O	1,350,000	144,450		0.09	2013-09-16
170	8337	Directel Holdings Limited:O	890,000	146,850		0.09	2013-09-12
171	8272	Chinese Food and Beverage Group Limited:O	441,000	269,010		0.09	2013-08-29
172	3966	China Baofeng (International) Limited:O	408,000	122,400		0.09	2013-09-11
173	1255	TATA Health International Holdings Limited (KY):O	170,000	297,500		0.09	2013-09-11
174	0183	Winfull Group Holdings Limited:O	2,944,000	615,296		0.08	2013-09-16
175	8082	Qing Hua Holding Group Company Limited (BM):O	1,265,000	127,765		0.08	2013-09-16
176	0475	Central Development Holdings Limited:O	228,000	369,360		0.08	2013-09-16
177	1187	Han Tang International Holdings Limited:O	96,000	243,840		0.08	2013-09-03
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	906,000	869,760		0.08	2013-09-16
179	0190	HKC (HOLDINGS) LIMITED:O	9,207,026	2,347,792		0.08	2013-09-16
180	1106	Ming Lam Holdings Limited:O	1,000,000	260,000		0.08	2013-09-16
181	0280	KING FOOK HOLDINGS LIMITED:O	522,691	418,153		0.08	2013-09-16
182	3628	RENHENG Enterprise Holdings Limited:O	160,000	192,000		0.08	2013-09-11
183	0221	Easy One Financial Group Limited:O	6,032,000	1,266,720		0.08	2013-09-13
184	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,268,000	551,580		0.08	2013-09-16
185	0426	ONE MEDIA GROUP LIMITED (KY):O	310,000	141,050		0.08	2013-09-06
186	1318	GREENS HOLDINGS LTD:O	964,000	375,960		0.08	2013-09-11
187	0485	China Sinostar Group Company Limited:O	1,256,000	150,720		0.08	2013-09-09
188	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	121,500	212,625	*	0.08	2013-09-05
189	1338	BaWang International (Group) Holding Limited:O	2,230,000	992,350		0.08	2013-09-16
190	1222	WANG ON GROUP LIMITED:O	4,989,198	653,585		0.08	2013-09-12
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,954,042	664,374		0.08	2013-09-16
192	1073	Da Yu Financial Holdings Limited:O	759,200	250,536		0.08	2013-09-11
193	2123	Golden Shield Holdings (Industrial) Limited:O	716,000	193,320		0.08	2013-08-13
194	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	31,000		0.08	2013-08-21
195	0030	YNBY International Limited:O	1,044,000	176,436		0.08	2013-09-12
196	0176	Superactive Group Company Limited:O	762,000	510,540		0.08	2013-09-12
197	0989	China Changbaishan International Holdings Limited:O	2,111,000	591,080		0.07	2013-09-10
198	0760	Talent Property Group Limited:O	2,415,000	367,080		0.07	2013-09-16
199	0024	BURWILL HOLDINGS LIMITED:O	3,430,000	404,740		0.07	2013-09-13
200	0613	Planetree International Development Limited:O	6,946,000	347,300		0.07	2013-08-05
201	1090	Da Ming International Holdings Limited:O	774,000	913,320		0.07	2013-09-13
202	0727	Crown International Corporation Limited:O	1,140,000	193,800		0.07	2013-08-27
203	0082	Crazy Sports Group Limited:O	2,449,000	1,444,910		0.07	2013-09-16
204	8172	Lajin Entertainment Network Group Limited:O	364,800	125,856		0.07	2013-09-05
205	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	584,000	216,080		0.07	2013-08-06
206	0638	KIN YAT HOLDINGS LIMITED:O	300,000	294,000		0.07	2013-08-28
207	1033	Sinopec Oilfield Service Corporation:H	1,000,000	1,980,000		0.07	2013-09-16
208	0889	DATRONIX HOLDINGS LIMITED:O	228,000	285,000		0.07	2013-09-16
209	2028	Jolimark Holdings Limited:O	394,000	457,040		0.07	2013-09-16
210	0094	Greenheart Group Limited:O	554,000	299,160		0.07	2013-09-12
211	3363	Zhengye International Holdings Company Limited:O	348,000	229,680		0.07	2013-09-12
212	0894	Man Yue Technology Holdings Limited:O	332,000	318,720		0.07	2013-09-03
213	0264	China International Development Corporation Limited:O	220,000	72,600		0.07	2013-09-11
214	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	139,600	1,097,256		0.07	2013-09-13
215	8003	Great World Company Holdings Ltd:O	766,000	49,790		0.07	2013-09-12
216	0710	BOE Varitronix Limited:O	221,000	1,657,500		0.07	2013-09-05
217	1097	i-CABLE Communications Limited:O	1,355,300	535,344		0.07	2013-08-23
218	8111	China Technology Industry Group Limited:O	620,000	63,240		0.07	2013-08-27
219	0564	ZCZL Industrial Technology Group Company Limited (CN):H	162,600	808,122		0.07	2013-09-16
220	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
221	0789	Artini Holdings Limited:O	821,000	176,515		0.07	2013-09-16
222	0681	Chinese People Holdings Company Limited:O	3,840,000	760,320		0.07	2013-09-16
223	3399	Guangdong Yueyun Transportation Company Limited:H	91,000	209,300		0.07	2013-09-16
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	708,000	361,080		0.07	2013-09-12
225	0729	FDG Electric Vehicles Limited:O	8,800,000	2,684,000		0.07	2013-09-16
226	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	118,000	645,460		0.07	2013-09-11
227	2878	Solomon Systech (International) Limited:O	1,604,000	585,460		0.07	2013-09-11
228	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,630	1,075,067		0.06	2013-09-12
229	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
230	0476	Ev Dynamics (Holdings) Limited:O	890,500	418,535		0.06	2013-08-27
231	0856	VSTECS Holdings Limited:O	954,000	1,440,540		0.06	2013-09-16
232	1200	Midland Holdings Limited (BM):O	458,000	1,465,600		0.06	2013-09-13
233	8100	Famous Tech International Holdings Limited:O	1,761,118	225,423		0.06	2013-09-12
234	0717	Emperor Capital Group Limited:O	1,626,000	544,710		0.06	2013-09-16
235	0365	Sino ICT Holdings Limited:O	326,000	138,550		0.06	2013-09-13
236	1271	Grand Ming Group Holdings Limited:O	248,000	267,840		0.06	2013-09-16
237	0591	China High Precision Automation Group Limited:O	642,000	796,080	*	0.06	2012-08-23
238	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	644,000	1,307,320	*	0.06	2013-06-07
239	0067	China Lumena New Materials Corp.:O	3,458,000	5,325,320		0.06	2013-09-16
240	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	23,750		0.06	2013-08-26
241	0575	Regent Pacific Group Limited:O	2,115,000	211,500		0.06	2013-08-16
242	8087	China 33 Media Group Limited:O	364,000	145,600		0.06	2013-09-16
243	8186	Almana Limited:O	1,567,200	120,674	*	0.06	2013-04-03
244	0167	IDT INTERNATIONAL LIMITED:O	1,486,111	202,111		0.06	2013-09-16
245	0477	AUPU Group Holding Company Limited:O	620,000	477,400		0.06	2013-08-30
246	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	325,000	208,000		0.06	2013-09-13
247	0596	Inspur Digital Enterprise Technology Limited:O	2,470,000	778,050		0.06	2013-09-16
248	0690	Uni-Bio Science Group Limited:O	902,000	92,004		0.06	2013-09-16
249	0877	OM Technologies (Group) Limited:O	420,000	672,000		0.06	2013-09-13
250	0064	GET NICE HOLDINGS LIMITED:O	2,566,000	821,120		0.06	2013-08-16
251	0458	TRISTATE HOLDINGS LIMITED:O	155,000	489,800		0.06	2013-08-07
252	0521	CWT International Limited:O	1,540,740	747,259		0.06	2013-09-16
253	0814	Beijing Jingkelong Company Limited:H	103,000	244,110		0.06	2013-08-19
254	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,600	492,096		0.06	2013-08-21
255	0198	SMI Holdings Group Limited:O	4,548,050	832,293		0.06	2013-09-16
256	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	504,000	1,123,920		0.06	2013-09-16
257	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	535,440		0.06	2013-09-13
258	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	842,000	294,700		0.06	2013-09-11
259	0731	C&D Newin Paper & Pulp Corporation Limited:O	632,000	271,760		0.06	2013-09-05
260	1241	Shuanghua Holdings Limited:O	358,000	136,040		0.06	2013-09-13
261	3997	Telecom Service One Holdings Limited:O	66,000	50,160		0.06	2013-09-16
262	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	143,000		0.06	2012-10-19
263	2322	Modern Innovative Digital Technology Company Limited (BM):O	396,000	144,540		0.05	2013-09-11
264	0723	Reliance Global Holdings Limited (BM):O	4,552,500	168,443		0.05	2013-09-13
265	0997	Chinlink International Holdings Limited:O	1,050,000	682,500		0.05	2013-08-12
266	0459	Legend Upstar Holdings Limited (KY):O	7,370,000	346,390		0.05	2013-07-30
267	0921	Hisense Home Appliances Group Co., Ltd.:H	247,000	1,405,430		0.05	2013-09-16
268	0438	IRICO Group New Energy Company Limited:H	338,000	135,200		0.05	2013-06-28
269	0471	Silkwave Inc:O	381,000	190,500		0.05	2013-09-16
270	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	224,000	524,160		0.05	2013-09-11
271	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	246,420		0.05	2013-09-05
272	3323	China National Building Material Company Limited:H	1,524,000	12,100,560		0.05	2013-09-16
273	0697	Shoucheng Holdings Limited:O	4,732,000	1,892,800		0.05	2013-09-12
274	0149	China Agri-Products Exchange Limited:O	1,287,250	193,088		0.05	2013-09-13
275	0990	Deep Source Holdings Limited:O	1,910,000	420,200		0.05	2013-09-13
276	0209	Winshine Science Company Limited:O	872,000	77,608	*	0.05	2012-03-08
277	8022	Evershine Group Holdings Limited:O	108,400	55,284		0.05	2013-09-16
278	0602	Jiahua Stores Holdings Limited:O	535,000	203,300		0.05	2013-09-05
279	0915	Daohe Global Group Limited:O	352,000	149,600		0.05	2013-09-10
280	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	516,000	1,047,480		0.05	2013-09-13
281	1163	Dejin Resources Group Company Limited:O	177,600	52,392		0.05	2013-09-09
282	8071	China Netcom Technology Holdings Limited:O	951,000	70,374		0.05	2013-08-30
283	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	415,000	67,230		0.05	2013-09-16
284	0515	China Silver Technology Holdings Limited:O	226,000	158,200		0.05	2013-09-13
285	0406	YAU LEE HOLDINGS LIMITED:O	223,500	321,840		0.05	2013-08-30
286	0063	China Asia Valley Group Limited:O	1,337,000	133,700		0.05	2013-06-03
287	2010	Real Nutriceutical Group Limited:O	569,000	1,138,000		0.05	2013-09-16
288	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	854,000	362,950		0.05	2013-05-29
289	1127	Lion Rock Group Limited:O	389,413	307,636		0.05	2013-09-11
290	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	318,000	42,612		0.05	2013-09-10
291	0261	GBA Holdings Limited:O	32,750,000	327,500		0.05	2013-08-01
292	6880	Tempus Holdings Limited:O	160,000	80,000		0.05	2013-06-17
293	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	136,000	247,520		0.05	2013-09-13
294	8081	Hang Tai Yue Group Holdings Limited:O	278,000	63,940		0.05	2013-09-16
295	1991	Ta Yang Group Holdings Limited:O	384,000	180,480		0.05	2013-08-16
296	0585	Imagi International Holdings Limited:O	4,935,773	444,220	*	0.05	2013-09-16
297	0156	LIPPO CHINA RESOURCES LIMITED:O	4,510,000	1,001,220		0.05	2013-09-16
298	2662	MH Development Limited:O	470,000	152,750		0.05	2013-09-10
299	2866	COSCO SHIPPING Development Co., Ltd.:H	1,818,000	3,963,240		0.05	2013-09-13
300	0128	ENM Holdings Limited (HK):O	800,000	356,000		0.05	2013-09-09
301	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	802,199	866,375		0.05	2013-09-13
302	0112	Lerthai Group Limited:O	164,000	408,360		0.05	2013-09-12
303	2898	Longrun Tea Group Company Limited:O	700,000	213,500		0.05	2013-09-04
304	0090	Puxing Energy Limited:O	200,000	136,000		0.05	2013-09-09
305	0910	China Sandi Holdings Limited:O	328,700	207,081		0.05	2013-09-16
306	8156	Sinopharm Tech Holdings Limited:O	360,000	83,520		0.05	2013-09-10
307	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	292,000	75,920		0.05	2013-08-27
308	0237	SAFETY GODOWN COMPANY, LIMITED:O	64,000	652,800		0.05	2013-06-14
309	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	125,000	150,000		0.05	2013-09-11
310	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	540,000	361,800		0.05	2013-09-10
311	2889	Nickel Resources International Holdings Company Limited:O	1,188,000	433,620		0.05	2013-07-30
312	0055	Neway Group Holdings Limited:O	473,000	87,032		0.05	2013-09-09
313	2700	Green International Holdings Limited:O	478,300	124,358		0.05	2013-09-13
314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,302,945	289,254		0.05	2013-09-09
315	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	775,361	721,086		0.05	2013-09-09
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	700,759	1,814,966		0.05	2013-09-16
317	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
318	0802	China e-Wallet Payment Group Limited:O	316,073	94,822		0.05	2013-09-12
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,760,026	144,322		0.05	2013-09-16
320	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	186,500	820,600		0.05	2013-09-16
321	0689	EPI (Holdings) Limited:O	1,813,762	424,420		0.05	2013-09-04
322	1319	Oi Wah Pawnshop Credit Holdings Limited:O	180,000	163,800		0.05	2013-09-09
323	0174	Gemini Investments (Holdings) Limited:O	200,000	272,000		0.04	2013-09-16
324	0987	China Renewable Energy Investment Limited:O	1,054,311	193,993		0.04	2013-06-06
325	8106	Shenghua Lande Scitech Limited:H	50,000	15,500		0.04	2013-09-16
326	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
327	0875	Congyu Intelligent Agricultural Holdings Limited:O	855,000	153,900		0.04	2013-09-16
328	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	764,000	1,642,600		0.04	2013-09-16
329	3344	GTI Holdings Limited (KY):O	194,000	261,900		0.04	2013-09-13
330	0389	China Tontine Wines Group Limited:O	882,000	295,470		0.04	2013-09-16
331	1139	VICTORY GROUP LIMITED:O	375,000	110,625		0.04	2013-09-09
332	0499	Qingdao Holdings International Limited:O	216,600	205,770		0.04	2013-09-16
333	0196	Honghua Group Limited:O	1,399,000	3,217,700		0.04	2013-09-13
334	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,354,785	320,251		0.04	2013-09-13
335	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	364,000	90,636		0.04	2013-09-16
336	2198	China Sanjiang Fine Chemicals Company Limited:O	427,000	1,456,070		0.04	2013-09-16
337	0479	CIL HOLDINGS LIMITED:O	561,200	80,813		0.04	2013-09-16
338	2308	EVOC Intelligent Technology Company Limited:H	132,000	110,880		0.04	2013-09-16
339	8048	Yu Tak International Holdings Limited:O	504,000	136,080		0.04	2013-09-05
340	2468	Trony Solar Holdings Company Limited:O	663,000	417,690	*	0.04	2012-12-10
341	2310	Times Universal Group Holdings Limited:O	134,000	243,880		0.04	2013-09-16
342	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	130,200		0.04	2013-07-29
343	8046	Heng Xin China Holdings Limited:O	1,312,932	271,777		0.04	2013-09-13
344	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	204,000	956,760		0.04	2013-09-12
345	0065	Grand Ocean Advanced Resources Company Limited:O	386,944	282,469		0.04	2013-09-05
346	0480	HKR INTERNATIONAL LIMITED:O	545,600	2,046,000		0.04	2013-09-16
347	8243	Dahe Media Co., Ltd.:H	100,000	24,500		0.04	2013-09-13
348	0404	Hsin Chong Group Holdings Limited:O	470,000	531,100		0.04	2013-08-26
349	1072	Dongfang Electric Corporation Limited:H	135,600	1,572,960		0.04	2013-09-16
350	0557	China Tian Yuan Healthcare Group Limited:O	152,000	115,520		0.04	2013-08-19
351	1393	Hidili Industry International Development Limited:O	812,000	1,112,440		0.04	2013-09-16
352	0833	ALLTRONICS HOLDINGS LIMITED:O	136,800	198,360		0.04	2013-09-16
353	2366	SMI Culture & Travel Group Holdings Limited:O	221,917	193,068		0.04	2013-09-02
354	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
355	0436	New Universe Environmental Group Limited:O	1,033,000	185,940		0.04	2013-09-09
356	0600	China Infrastructure Investment Limited:O	1,642,000	256,152		0.04	2013-09-12
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,393,863	325,565		0.04	2013-09-16
358	0757	Solargiga Energy Holdings Limited:O	1,226,112	441,400		0.04	2013-09-12
359	0132	Hing Yip Holdings Limited (BM):O	453,000	271,800		0.04	2013-09-16
360	8220	Bingo Group Holdings Limited:O	1,166,000	218,042		0.04	2013-09-16
361	8150	Seamless Green China (Holdings) Limited:O	184,708	304,768		0.04	2013-09-16
362	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,014,428	4,260,598		0.04	2013-09-16
363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	936,000	402,480		0.04	2013-09-05
364	0382	Welling Holding Limited:O	1,071,600	1,671,696		0.04	2013-09-04
365	1137	Hong Kong Technology Venture Company Limited:O	305,000	719,800		0.04	2013-09-09
366	0559	DeTai New Energy Group Limited:O	1,350,000	526,500		0.04	2013-09-03
367	8228	National Arts Group Holdings Limited:O	1,520,000	156,560		0.04	2013-09-10
368	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	98,000	131,320		0.04	2013-08-23
369	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	95,400		0.04	2013-09-03
370	8225	China Health Group Inc.:O	135,000	40,500		0.04	2013-08-19
371	1010	Sky Blue 11 Company Limited:O	124,000	84,320		0.04	2013-09-04
372	8351	Larry Jewelry International Company Limited:O	550,000	121,000		0.04	2013-09-16
373	2357	AviChina Industry & Technology Company Limited:H	864,000	3,611,520		0.04	2013-09-16
374	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
375	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	195,360		0.04	2013-09-16
376	0979	Green Energy Group Limited:O	164,050	45,114		0.04	2013-09-11
377	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	602,000	764,540		0.04	2013-09-16
378	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	104,000	94,640		0.04	2013-09-04
379	0718	Tai United Holdings Limited:O	1,335,000	77,430		0.04	2013-08-29
380	0222	MIN XIN HOLDINGS LIMITED:O	164,000	654,360		0.04	2013-09-09
381	0235	CSC Holdings Limited (HK):O	1,320,000	180,840		0.04	2013-09-12
382	1812	Shandong Chenming Paper Holdings Limited:H	138,500	415,500		0.04	2013-09-13
383	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	278,000	444,800		0.04	2013-08-07
384	3818	China Dongxiang (Group) Co., Ltd.:O	1,950,000	2,320,500		0.04	2013-09-16
385	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	622,853	1,432,562		0.04	2013-09-16
386	1249	Tonly Electronics Holdings Limited:O	46,510	241,852		0.03	2013-09-16
387	0171	Silver Grant International Holdings Group Limited:O	804,000	844,200		0.03	2013-09-12
388	0513	CONTINENTAL HOLDINGS LIMITED:O	1,780,000	181,560		0.03	2013-09-16
389	1130	China Environmental Resources Group Limited:O	63,624	25,450		0.03	2013-09-12
390	8066	Phoenitron Holdings Limited:O	1,100,000	280,500		0.03	2013-04-02
391	0418	FOUNDER HOLDINGS LIMITED:O	392,000	178,360		0.03	2013-09-13
392	0527	China Ruifeng Renewable Energy Holdings Limited:O	356,000	815,240		0.03	2013-09-03
393	1831	ShiFang Holding Limited:O	288,000	161,280		0.03	2013-09-13
394	1898	China Coal Energy Company Limited:H	1,406,000	7,283,080		0.03	2013-09-16
395	1618	Metallurgical Corporation of China Ltd.:H	981,000	1,540,170		0.03	2013-09-13
396	3398	CHINA TING GROUP HOLDINGS LIMITED:O	716,000	343,680		0.03	2013-08-30
397	1371	China Ecotourism Group Limited:O	2,540,200	284,502		0.03	2013-09-06
398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,602,500	5,490,450		0.03	2013-09-13
399	0919	Modern Healthcare Technology Holdings Limited (KY):O	296,000	156,880		0.03	2013-09-03
400	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,401,031	191,941		0.03	2013-09-12
401	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	13,300		0.03	2013-09-05
402	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	341,000	838,860		0.03	2013-09-16
403	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	26,240		0.03	2013-09-13
404	0673	China Health Group Limited:O	213,000	70,290		0.03	2013-08-26
405	0763	ZTE CORPORATION:H	211,663	3,119,913		0.03	2013-09-16
406	0674	China Tangshang Holdings Limited:O	200,000	130,000		0.03	2013-09-16
407	0273	MASON GROUP HOLDINGS LIMITED:O	50,257	44,226		0.03	2013-06-04
408	0712	Comtec Solar Systems Group Limited:O	436,000	754,280		0.03	2013-09-16
409	0730	Capital Industrial Financial Services Group Limited:O	381,000	156,210		0.03	2013-08-02
410	2327	Meilleure Health International Industry Group Limited:O	540,000	318,600		0.03	2013-09-16
411	3838	China Starch Holdings Limited:O	1,957,933	383,755		0.03	2013-09-16
412	1613	Synertone Communication Corporation:O	392,000	407,680		0.03	2013-09-16
413	0495	PALADIN LIMITED (BM):O	245,000	49,000		0.03	2013-09-12
414	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	295,000	138,650		0.03	2013-09-06
415	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	216,000	216,000		0.03	2013-09-02
416	2088	Xiwang Property Holdings Company Limited:O	400,000	516,000		0.03	2013-09-13
417	8131	ABC MULTIACTIVE LIMITED:O	52,000	25,480		0.03	2013-09-16
418	3330	Lingbao Gold Group Company Ltd.:H	96,000	165,120		0.03	2013-09-03
419	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	157,500		0.03	2013-07-31
420	0106	Landsea Green Management Limited:O	638,000	625,240		0.03	2013-09-12
421	1051	G-Resources Group Limited:O	6,064,517	1,437,291		0.03	2013-09-16
422	8299	GT Gold Holdings Limited:O	4,272,000	307,584	*	0.03	2013-07-09
423	2006	Shanghai Jin Jiang Capital Company Limited:H	442,000	623,220		0.03	2013-09-05
424	1089	Leyou Technologies Holdings Limited:O	525,000	147,000		0.03	2013-09-16
425	0455	Tianda Pharmaceuticals Limited:O	590,000	197,650		0.03	2013-08-20
426	0295	KONG SUN HOLDINGS LIMITED:O	462,500	55,963		0.03	2013-09-16
427	0240	BUILD KING HOLDINGS LIMITED:O	390,000	54,600		0.03	2013-09-09
428	8045	Jiangsu NandaSoft Technology Company Limited:H	132,000	50,160		0.03	2013-09-13
429	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,305,000	813,645		0.03	2013-09-13
430	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,990	85,486		0.03	2013-08-02
431	0245	China Vered Financial Holding Corporation Limited:O	686,200	60,386		0.03	2013-08-05
432	0309	Xinhua News Media Holdings Limited:O	404,000	181,800		0.03	2013-09-16
433	1919	COSCO SHIPPING Holdings Co., Ltd.:H	800,175	3,160,691		0.03	2013-09-16
434	0572	Future World Holdings Limited:O	300,000	129,000		0.03	2013-08-02
435	0347	Angang Steel Company Limited:H	332,235	1,740,911		0.03	2013-09-16
436	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	44,000		0.03	2013-08-20
437	0353	Energy International Investments Holdings Limited:O	5,297,000	127,128		0.03	2013-09-16
438	8178	China Information Technology Development Limited:O	272,000	69,360		0.03	2013-07-08
439	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	762,000	1,813,560		0.03	2013-09-16
440	1058	NAMYUE HOLDINGS LIMITED:O	162,000	80,190		0.03	2013-09-09
441	1488	Best Food Holding Company Limited:O	248,000	230,640		0.03	2013-09-12
442	1823	Huayu Expressway Group Limited:O	124,000	74,400		0.03	2013-09-09
443	8055	China E-Information Technology Group Limited:O	440,000	49,280		0.03	2013-09-03
444	0746	Lee & Man Chemical Company Limited:O	246,000	910,200		0.03	2013-09-13
445	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	302,000	87,580		0.03	2013-09-12
446	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	383,400		0.03	2013-07-18
447	8202	INNO-TECH HOLDINGS LIMITED:O	45,757	10,067		0.03	2013-08-06
448	1228	Superb Summit International Group Limited:O	1,936,000	726,000		0.03	2013-09-16
449	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	419,480	2,995,087		0.03	2013-09-16
450	1087	InvesTech Holdings Limited:O	211,000	211,000		0.03	2013-09-16
451	3777	China Fiber Optic Network System Group Ltd.:O	356,000	448,560		0.03	2013-09-13
452	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,377,049	488,852		0.03	2013-08-29
453	0095	LVGEM (China) Real Estate Investment Company Limited:O	372,821	227,421		0.03	2013-09-16
454	0333	Top Form International Limited:O	310,000	105,400		0.03	2013-02-19
455	1007	Longhui International Holdings Limited:O	290,000	487,200	*	0.03	2013-05-21
456	2389	Beijing Health (Holdings) Limited (KY):O	1,214,000	303,500		0.03	2013-09-10
457	1070	TCL Electronics Holdings Limited:O	376,900	1,522,676		0.03	2013-09-16
458	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	74,000	207,200		0.03	2013-08-09
459	0193	CAPITAL ESTATE LIMITED:O	693,000	103,950		0.03	2013-09-13
460	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	192,000	314,880		0.03	2013-09-16
461	0430	Oriental Explorer Holdings Limited:O	500,000	47,500		0.03	2013-06-17
462	0666	SHK Hong Kong Industries Limited:O	1,136,000	205,616		0.03	2013-09-10
463	8129	Cloud Investment Holdings Limited (KY):O	685,340	107,598		0.03	2013-09-16
464	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	339,482	587,304		0.03	2013-09-16
465	0947	MOBI Development Co., Ltd.:O	222,000	233,100		0.03	2013-09-13
466	0650	Productive Technologies Company Limited (BM):O	95,000	35,150		0.03	2013-07-29
467	1168	Z Fin Limited:O	967,000	676,900		0.03	2013-09-11
468	2326	New Provenance Everlasting Holdings Limited:O	550,000	159,500		0.03	2013-09-16
469	1133	Harbin Electric Company Limited:H	182,000	900,900		0.03	2013-09-13
470	1297	Sinosoft Technology Group Limited:O	278,000	547,660		0.03	2013-09-13
471	0588	Beijing North Star Company Limited:H	190,000	342,000		0.03	2013-09-09
472	0189	DONGYUE GROUP LIMITED:O	568,000	2,152,720		0.03	2013-09-16
473	0996	Carnival Group International Holdings Limited:O	1,175,000	352,500	*	0.03	2013-08-22
474	1240	CNQC International Holdings Limited:O	80,000	144,800		0.03	2013-09-11
475	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	160,000	76,000		0.03	2013-09-16
476	1171	Yankuang Energy Group Company Limited:H	522,000	4,082,040		0.03	2013-09-16
477	0372	PT International Development Corporation Limited:O	335,153	174,280		0.03	2013-09-09
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,468,000	4,657,400		0.03	2013-09-16
479	0566	Hanergy Thin Film Power Group Limited:O	5,714,000	4,971,180		0.03	2013-09-16
480	0582	Shin Hwa World Limited:O	970,000	669,300		0.03	2013-09-16
481	0810	China Castson 81 Finance Company Limited (BM):O	78,000	19,110		0.03	2013-08-23
482	8098	CL Group (Holdings) Limited:O	260,000	65,000		0.03	2013-08-21
483	1180	Paradise Entertainment Limited (BM):O	240,100	441,784		0.03	2013-09-16
484	0138	CCT Fortis Holdings Limited:O	157,500	138,600		0.03	2013-09-09
485	1145	Courage Investment Group Limited:O	272,000	184,960		0.03	2013-09-09
486	0953	Shaw Brothers Holdings Limited:O	304,000	121,600		0.03	2013-08-21
487	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	60,500		0.03	2013-09-05
488	1282	Renze Harvest International Limited:O	744,000	505,920		0.03	2013-09-16
489	0223	Elife Holdings Limited:O	662,000	90,694		0.03	2013-09-13
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	614,000	1,215,720		0.03	2013-09-12
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	382,194	1,131,294		0.03	2013-09-09
492	1428	Bright Smart Securities & Commodities Group Limited:O	262,000	311,780		0.03	2013-09-12
493	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
494	0346	Yanchang Petroleum International Limited:O	2,030,000	791,700	*	0.02	2013-08-26
495	0098	Xingfa Aluminium Holdings Limited:O	103,000	164,800		0.02	2013-09-06
496	8192	Global Token Limited:O	308,800	40,144		0.02	2013-09-16
497	1045	APT SATELLITE HOLDINGS LIMITED:O	152,750	1,165,483		0.02	2013-09-16
498	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	336,800		0.02	2013-09-16
499	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	354,000	477,900	*	0.02	2013-09-02
500	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
501	1383	LET Group Holdings Limited:O	351,600	130,092		0.02	2013-08-30
502	8148	Wuxi Life International Holdings Group Limited:O	120,000	37,800		0.02	2013-09-13
503	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	739,400	643,278		0.02	2013-08-30
504	0908	Zhuhai Holdings Investment Group Limited:O	322,000	502,320		0.02	2013-09-16
505	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,688	167		0.02	2013-01-18
506	0583	Great Wall Pan Asia Holdings Limited:O	372,000	725,400	*	0.02	2013-02-27
507	3303	Jutal Offshore Oil Services Limited:O	174,000	269,700		0.02	2013-09-12
508	1888	Kingboard Laminates Holdings Limited:O	712,091	2,278,691		0.02	2013-09-13
509	0117	Tianli Holdings Group Limited:O	96,000	62,400	*	0.02	2013-03-19
510	8011	Polyard Petroleum International Group Limited:O	432,643	80,039		0.02	2013-09-13
511	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	260,000	46,800	*	0.02	2013-09-09
512	0611	China Nuclear Energy Technology Corporation Limited:O	256,000	268,800		0.02	2013-07-10
513	0506	China Foods Limited:O	650,000	1,995,500		0.02	2013-09-16
514	0815	China Silver Group Limited:O	210,000	235,200		0.02	2013-09-16
515	0439	KuangChi Science Limited:O	335,885	87,330		0.02	2013-09-10
516	3999	DaChan Food (Asia) Limited:O	235,000	218,550		0.02	2013-09-12
517	0800	A8 New Media Group Limited:O	330,000	227,700		0.02	2013-09-16
518	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	192,000	92,160		0.02	2013-09-12
519	1210	Christine International Holdings Limited:O	232,000	225,040		0.02	2013-09-10
520	8193	Asia-Pac Financial Investment Company Limited:O	115,000	37,375		0.02	2013-09-10
521	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	157,500		0.02	2013-09-13
522	1039	Changyou International Group Limited:O	183,000	76,860		0.02	2013-09-06
523	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,480,000	138,880		0.02	2013-09-12
524	0747	Shenyang Public Utility Holdings Company Limited:H	96,000	60,480		0.02	2013-09-13
525	3300	CHINA GLASS HOLDINGS LIMITED:O	352,000	359,040		0.02	2013-09-12
526	0354	CHINASOFT INTERNATIONAL LIMITED:O	408,000	893,520		0.02	2013-09-16
527	1126	DREAM INTERNATIONAL LIMITED (HK):O	152,000	155,040		0.02	2013-09-12
528	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	328,800		0.02	2013-09-16
529	2369	Coolpad Group Limited:O	476,000	1,480,360		0.02	2013-09-16
530	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
531	0103	Shougang Century Holdings Limited:O	432,000	131,760		0.02	2013-09-13
532	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	662,370	109,291		0.02	2013-09-16
533	0724	Ruixin International Holdings Limited:O	2,680,000	101,840		0.02	2013-09-12
534	0340	Tongguan Gold Group Limited:O	2,046,000	210,738		0.02	2013-09-06
535	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	109,200	314,496		0.02	2013-09-16
536	0985	CST Holding (HK) Limited (KY):O	6,056,504	502,690		0.02	2013-09-16
537	1899	Xingda International Holdings Limited:O	340,000	1,227,400		0.02	2013-08-29
538	1889	Sanai Health Industry Group Company Limited:O	380,000	121,600		0.02	2013-08-05
539	0844	Greatime International Holdings Limited:O	84,000	47,880		0.02	2013-09-16
540	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	442,000	428,740		0.02	2013-09-13
541	2078	PanAsialum Holdings Company Limited:O	265,000	455,800		0.02	2013-09-13
542	0205	SEEC MEDIA GROUP LIMITED:O	384,000	115,200		0.02	2013-09-09
543	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	125,200	310,496		0.02	2013-07-10
544	1207	SRE Group Limited:O	1,236,840	333,947		0.02	2013-09-12
545	0904	China Green (Holdings) Limited:O	192,000	167,040		0.02	2013-09-13
546	0161	AVIC International Holdings Limited:H	60,000	175,200		0.02	2013-09-13
547	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,347	115,490		0.02	2013-02-22
549	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	108,600		0.02	2013-09-16
550	1059	KANTONE HOLDINGS LIMITED:O	1,572,277	169,806		0.02	2013-09-16
551	0343	CULTURECOM HOLDINGS LIMITED:O	244,168	336,952		0.02	2013-09-03
552	0498	Blue River Holdings Limited:O	951,755	180,833		0.02	2013-04-02
553	0298	Chuang's China Investments Limited:O	324,681	160,717		0.02	2013-09-09
554	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	230,800	325,428		0.02	2013-08-15
555	0866	China Qinfa Group Limited:O	432,000	280,800		0.02	2013-09-13
556	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	143,780		0.02	2013-09-06
557	0364	Blockchain Group Company Limited:O	2,386,890	520,342		0.02	2013-09-16
558	0859	Zhongchang International Holdings Group Limited:O	148,000	250,120		0.02	2013-09-16
559	1229	Nan Nan Resources Enterprise Limited:O	158,000	56,090		0.02	2013-09-16
560	0397	Minerva Group Holding Limited:O	1,526,500	239,661		0.02	2013-09-06
561	0139	Smart Fish Wealthlink Holdings Limited:O	139,000	17,653		0.02	2013-09-13
562	2312	China Financial Leasing Group Limited:O	90,875	13,995		0.02	2013-09-13
563	0526	Lisi Group (Holdings) Limited (BM):O	852,000	281,160		0.02	2013-09-16
564	0816	Huadian Fuxin Energy Corporation Limited:H	364,000	782,600		0.02	2013-09-13
565	1148	Xinchen China Power Holdings Limited:O	260,000	923,000		0.02	2013-09-16
566	0535	Gemdale Properties and Investment Corporation Limited:O	1,564,000	1,485,800		0.02	2013-09-13
567	1191	China Gem Holdings Limited:O	220,900	42,634		0.02	2013-09-12
568	1386	Vestate Group Holdings Limited:O	125,000	49,375		0.02	2013-09-12
569	0390	CHINA RAILWAY GROUP LIMITED:H	840,000	3,704,400		0.02	2013-09-16
570	2012	SUNSHINE OILSANDS LTD.:O	574,000	1,119,300		0.02	2013-09-11
571	1196	Realord Group Holdings Limited:O	126,000	49,770		0.02	2013-09-16
572	0294	Yangtzekiang Garment Limited:O	41,000	111,520		0.02	2013-06-26
573	0886	Silver Base Group Holdings Limited:O	268,250	351,408		0.02	2013-09-10
574	8207	Chong Sing Holdings FinTech Group Limited:O	488,000	312,320		0.02	2013-09-16
575	0745	China National Culture Group Limited:O	698,000	335,040		0.02	2013-03-18
576	1766	CRRC Corporation Limited:H	396,000	2,288,880		0.02	2013-09-16
577	1064	Zhong Hua International Holdings Limited:O	29,500	18,585		0.02	2013-09-16
578	3339	Lonking Holdings Limited:O	833,000	1,541,050		0.02	2013-09-13
579	1339	People's Insurance Company (Group) of China Limited (The):H	1,690,000	6,523,400		0.02	2013-09-16
580	0827	Ko Yo Chemical (Group) Limited:O	1,390,000	105,640		0.02	2013-09-16
581	1818	Zhaojin Mining Industry Company Limited:H	168,000	1,147,440		0.02	2013-09-16
582	0276	Mongolia Energy Corporation Limited:O	1,293,065	323,266		0.02	2013-06-17
583	1140	Wealthink AI-Innovation Capital Limited (KY):O	180,000	99,000		0.02	2013-09-16
584	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	52,000	109,720		0.02	2013-09-10
585	1020	Cybernaut International Holdings Company Limited:O	228,000	72,960		0.02	2013-08-30
586	0181	FUJIAN HOLDINGS LIMITED:O	100,000	37,500		0.02	2013-08-27
587	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	136,400		0.02	2013-09-03
588	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	127,000	31,115		0.02	2013-09-09
589	2899	ZIJIN MINING GROUP CO., LTD.:H	1,112,000	2,101,680		0.02	2013-09-16
590	0250	SINO-I TECHNOLOGY LIMITED:O	3,670,000	146,800		0.02	2013-09-13
591	1866	CHINA XLX FERTILISER LTD.:O	183,000	398,940		0.02	2013-09-05
592	0226	LIPPO LIMITED (HK):O	90,000	341,100		0.02	2013-09-05
593	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
594	1068	China Yurun Food Group Limited:O	326,000	1,652,820		0.02	2013-09-16
595	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,402,800	1,571,136		0.02	2013-09-16
596	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	262,400		0.02	2013-09-16
597	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	241,000	812,170		0.02	2013-09-12
598	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	174,600		0.02	2013-09-12
599	2009	BBMG Corporation:H	206,500	1,191,505		0.02	2013-09-16
600	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	202,000	900,920		0.02	2013-09-12
601	8171	China Trends Holdings Limited:O	1,160,000	42,920		0.02	2013-09-16
602	0362	China Zenith Chemical Group Limited:O	404,000	123,220		0.02	2013-09-16
603	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	358,000	468,980		0.02	2013-09-16
604	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	96,000	133,440		0.02	2013-09-12
605	3993	CMOC Group Limited (CN):H	224,000	685,440		0.02	2013-09-12
606	2233	WEST CHINA CEMENT LIMITED:O	776,000	931,200		0.02	2013-09-16
607	0842	Leoch International Technology Limited:O	228,000	166,440		0.02	2013-09-10
608	1104	APAC Resources Limited:O	1,160,000	174,000		0.02	2013-09-16
609	0212	NANYANG HOLDINGS LIMITED:O	7,000	218,400		0.02	2013-06-28
610	1085	HENGXIN TECHNOLOGY LTD.:O	66,000	73,920		0.02	2013-09-11
611	0182	Concord New Energy Group Limited:O	1,250,000	356,250		0.02	2013-09-10
612	0698	TONGDA GROUP HOLDINGS LIMITED:O	820,000	377,200		0.02	2013-09-10
613	6888	Freetech Road Recycling Technology (Holdings) Limited:O	182,000	500,500		0.02	2013-09-13
614	0751	Skyworth Group Limited:O	472,298	2,002,544		0.02	2013-09-16
615	8269	Wealth Glory Holdings Limited:O	200,000	35,000		0.02	2013-09-16
616	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,398	10,047		0.02	2013-09-10
617	1883	CITIC Telecom International Holdings Limited:O	553,010	1,183,441		0.02	2013-09-11
618	0736	China Properties Investment Holdings Limited:O	81,993	14,923		0.02	2013-02-05
619	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	90,000		0.02	2013-08-16
620	0956	China Suntien Green Energy Corporation Limited:H	224,000	495,040		0.02	2013-09-16
621	0358	Jiangxi Copper Company Limited:H	228,000	3,684,480		0.02	2013-09-16
622	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	390,000	335,400		0.02	2013-09-13
623	3983	China BlueChemical Ltd.:H	288,000	1,241,280		0.02	2013-09-16
624	1260	Wonderful Sky Financial Group Holdings Limited:O	162,000	142,560		0.02	2013-08-22
625	1217	China Innovation Investment Limited:O	1,128,000	37,224		0.02	2013-09-16
626	1733	E-Commodities Holdings Limited:O	609,000	377,580		0.02	2013-09-16
627	1101	China Huarong Energy Company Limited:O	1,128,000	1,082,880		0.02	2013-09-12
628	0061	Green Leader Holdings Group Limited:O	465,000	97,650		0.02	2013-09-16
629	0285	BYD Electronic (International) Company Limited:O	360,000	1,292,400		0.02	2013-09-16
630	0641	CHTC Fong's International Company Limited:O	88,000	204,160		0.02	2013-09-05
631	2188	China Titans Energy Technology Group Co., Limited:O	132,000	62,040		0.02	2013-09-16
632	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	153,900		0.02	2013-07-15
633	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	59,000	250,160		0.02	2013-08-22
634	0040	Gold Peak Technology Group Limited:O	124,000	104,160		0.02	2013-09-10
635	0931	China HK Power Smart Energy Group Limited:O	1,370,000	383,600		0.02	2013-09-13
636	0233	Mingyuan Medicare Development Company Limited:O	690,000	102,810		0.02	2013-09-12
637	0195	Greentech Technology International Limited:O	800,000	324,000		0.02	2013-09-13
638	0472	New Silkroad Culturaltainment Limited:O	260,000	169,000	*	0.02	2013-07-29
639	0290	GoFintech Quantum Innovation Limited:O	532,000	54,796		0.02	2013-09-16
640	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	143,000	39,325		0.02	2013-09-16
641	2689	Nine Dragons Paper (Holdings) Limited:O	722,000	4,606,360		0.02	2013-09-16
642	0776	Imperium Technology Group Limited (KY):O	37,000	64,750		0.02	2013-08-22
643	8041	IntelliMark AI International Limited:O	760,000	56,240		0.02	2013-09-09
644	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	276,760		0.02	2013-09-10
645	0952	Quam Plus International Financial Limited:O	183,200	54,960		0.02	2013-09-16
646	1997	Regent Manner International Holdings Limited:O	327,000	474,150		0.02	2013-09-12
647	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	80,520		0.02	2013-09-16
648	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	483,503	270,762	*	0.02	2013-07-03
649	2002	China Sunshine Paper Holdings Company Limited:O	120,000	94,800		0.01	2013-09-16
650	8019	Hao Wen Holdings Limited:O	300,000	12,000		0.01	2013-09-13
651	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	27,000		0.01	2013-08-22
652	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	580,000	1,647,200		0.01	2013-09-16
653	0938	MAN SANG INTERNATIONAL LIMITED:O	188,000	120,320		0.01	2013-09-05
654	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	2,711,520		0.01	2013-09-12
655	1829	China Machinery Engineering Corporation:H	133,000	649,040		0.01	2013-09-16
656	3991	Changhong Jiahua Holdings Limited:O	68,000	108,800		0.01	2013-09-12
657	2880	Liaoning Port Co., Ltd.:H	154,000	274,120		0.01	2013-09-03
658	1181	Tang Palace (China) Holdings Limited:O	60,000	79,200		0.01	2013-07-26
659	0750	China Shuifa Singyes Energy Holdings Limited:O	93,000	727,260		0.01	2013-09-16
660	8250	Du Du Holdings Limited (KY):O	662,400	119,232		0.01	2013-09-06
661	0767	Zhong Ji Longevity Science Group Limited:O	77,981	16,766		0.01	2013-08-30
662	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
663	0009	KEYNE LTD:O	154,810	105,271		0.01	2013-07-02
664	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,375	1,095		0.01	2013-03-05
665	1225	Lerado Financial Group Company Limited:O	104,000	86,320		0.01	2013-08-21
666	0395	Smartac International Holdings Limited:O	352,000	100,320		0.01	2013-09-11
667	1208	MMG Limited (HK):O	724,000	1,324,920		0.01	2013-09-16
668	0705	Ding He Mining Holdings Limited:O	220,000	49,940		0.01	2013-09-16
669	0450	HUNG HING PRINTING GROUP LIMITED:O	124,000	137,640		0.01	2013-07-10
670	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	766,000	1,164,320		0.01	2013-09-06
671	3322	Win Hanverky Holdings Limited:O	172,000	154,800		0.01	2013-09-11
672	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	236,000	165,200		0.01	2013-09-11
673	0102	Summit Ascent Holdings Limited:O	84,000	672,000		0.01	2013-09-12
674	0123	Yuexiu Property Company Limited:O	1,242,400	2,758,128		0.01	2013-09-16
675	8215	First Credit Finance Group Limited:O	160,000	31,040		0.01	2013-09-16
676	0839	Anhui Tianda Oil Pipe Company Limited:H	66,000	79,200		0.01	2013-07-17
677	2336	Shuoao International Holdings Limited (KY):O	142,200	39,105		0.01	2013-09-02
678	0267	CITIC Limited (HK):O	483,000	4,791,360		0.01	2013-09-16
679	1830	Perfect Medical Health Management Limited (KY):O	132,000	101,640		0.01	2013-09-12
680	0587	Hua Han Health Industry Holdings Limited:O	416,448	745,442		0.01	2013-09-16
681	0380	China Pipe Group Limited (BM):O	1,740,000	59,160		0.01	2013-09-16
682	0687	Tysan Holdings Limited:O	114,000	314,640		0.01	2013-09-13
683	0768	UBA INVESTMENTS LIMITED:O	138,000	11,868		0.01	2013-09-13
684	0241	Alibaba Health Information Technology Limited:O	484,000	210,540		0.01	2013-09-11
685	0603	China Oil And Gas Group Limited:O	645,600	671,424		0.01	2013-09-16
686	0493	GOME Retail Holdings Limited:O	2,185,263	2,076,000		0.01	2013-09-16
687	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,000	183,920		0.01	2013-09-06
688	0704	Huscoke Holdings Limited:O	582,000	49,470		0.01	2013-08-29
689	2626	Hunan Nonferrous Metals Corporation Limited:H	210,000	512,400		0.01	2013-08-21
690	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	32,410		0.01	2013-09-05
691	0228	China Energy Development Holdings Limited:O	1,006,000	78,468		0.01	2013-09-16
692	1315	Green Economy Development Limited:O	38,000	56,240		0.01	2013-09-04
693	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	941,000	20,184,450		0.01	2013-09-16
694	0871	China Dredging Environment Protection Holdings Limited:O	101,000	230,280		0.01	2013-09-16
695	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,118	2,683		0.01	2013-06-25
696	0618	Peking University Resources (Holdings) Company Limited:O	204,000	224,400		0.01	2013-09-16
697	1142	E&P Global Holdings Limited:O	63,150	14,461	*	0.01	2013-02-26
698	0819	Tianneng Power International Limited:O	138,000	419,520		0.01	2013-09-16
699	2345	Shanghai Prime Machinery Company Limited:H	94,000	82,720		0.01	2013-09-03
700	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	94,120		0.01	2013-09-10
701	0310	Prosperity Investment Holdings Limited:O	88,000	18,832		0.01	2013-09-03
702	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	360,000	446,400		0.01	2013-09-12
703	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	220,000	213,400		0.01	2013-09-10
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	982,000	11,018,040		0.01	2013-09-16
705	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	594,100		0.01	2013-09-16
706	1198	Royale Home Holdings Limited:O	169,000	72,670		0.01	2013-09-06
707	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,552,000	119,504		0.01	2013-08-30
708	3888	Kingsoft Corporation Limited:O	142,000	2,780,360		0.01	2013-09-16
709	8050	City Coolxuan Company Limited:O	163,273	96,331		0.01	2013-09-13
710	0214	ASIA ORIENT HOLDINGS LIMITED:O	85,700	142,262		0.01	2013-07-25
711	2341	EcoGreen International Group Limited:O	58,000	95,700		0.01	2013-09-16
712	0211	STYLAND HOLDINGS LIMITED:O	424,850	53,531		0.01	2013-09-16
713	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,920	336,571		0.01	2013-07-25
714	2338	WEICHAI POWER CO., LTD.:H	57,320	1,788,384		0.01	2013-09-16
715	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,000	211,220		0.01	2013-08-27
716	1798	China Datang Corporation Renewable Power Co., Limited:H	295,000	445,450		0.01	2013-09-13
717	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	975,000	4,026,750		0.01	2013-09-16
718	2068	China Aluminum International Engineering Corporation Limited:H	47,000	124,550		0.01	2013-09-06
719	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	28,000		0.01	2013-09-12
720	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	567,812	147,631		0.01	2013-09-05
721	0680	Nan Hai Corporation Limited:O	8,050,000	426,650		0.01	2013-08-05
722	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	181,590	136,193		0.01	2013-08-09
723	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	84,000	43,680		0.01	2013-09-09
724	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	71,100		0.01	2013-09-12
725	1555	MIE Holdings Corporation:O	310,000	536,300		0.01	2013-09-16
726	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	236,060		0.01	2013-06-18
727	1011	China NT Pharma Group Company Limited:O	124,500	120,765		0.01	2013-09-16
728	1663	Sino Harbour Holdings Group Limited:O	138,000	124,200		0.01	2013-08-15
729	1008	Litu Holdings Limited (KY):O	170,640	401,004		0.01	2013-09-16
730	0474	Aceso Life Science Group Limited:O	452,000	126,560		0.01	2013-09-05
731	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	18,900		0.01	2013-08-13
732	0281	RIVERA (HOLDINGS) LIMITED:O	296,000	88,800		0.01	2013-08-28
733	1086	Goodbaby International Holdings Limited:O	114,000	433,200		0.01	2013-09-16
734	0329	OCI International Holdings Limited:O	24,040	36,541		0.01	2013-09-12
735	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
736	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	40,950		0.01	2013-09-13
737	0835	Asia Coal Limited:O	1,020,000	98,940		0.01	2013-09-16
738	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,449	16,854,011		0.01	2013-09-16
739	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	31,920		0.01	2013-06-04
740	0119	Poly Property Group Co., Limited:O	410,000	1,980,300		0.01	2013-09-16
741	1041	Lamtex Holdings Limited:O	214,250	26,139		0.01	2013-06-17
742	8009	Chinese Energy Holdings Limited:O	119,000	43,435		0.01	2013-07-19
743	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	199,080		0.01	2013-09-16
744	1719	China Infrastructure & Logistics Group Ltd.:O	132,000	46,200		0.01	2013-09-05
745	2371	Chuanglian Holdings Limited (KY):O	240,000	80,400		0.01	2013-09-13
746	0646	China Environmental Technology Holdings Limited:O	280,000	47,880	*	0.01	2013-04-02
747	1868	Neo-Neon Holdings Limited:O	105,000	175,350		0.01	2013-09-13
748	1387	China Dili Group:O	2,364,000	1,028,340		0.01	2013-09-12
749	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	38,000	150,480		0.01	2013-09-16
750	1037	Maxnerva Technology Services Limited:O	44,000	31,240		0.01	2013-09-16
751	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	382,950		0.01	2013-09-13
752	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	234,000	713,700		0.01	2013-09-10
753	8340	Zijing International Financial Holdings Limited:O	70,000	9,030		0.01	2013-08-06
754	0563	Shanghai Industrial Urban Development Group Limited:O	526,200	936,636		0.01	2013-09-16
755	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	143,000	228,800		0.01	2013-09-16
756	0111	Cinda International Holdings Limited:O	70,000	59,500		0.01	2013-09-12
757	1227	National Investments Fund Limited:O	36,199	12,308		0.01	2013-09-12
758	1633	Magic Holdings International Limited:O	113,158	688,001		0.01	2013-08-29
759	0225	Pokfulam Development Company Limited:O	12,000	151,200		0.01	2012-11-23
760	0623	SinoMedia Holding Limited:O	61,000	412,360		0.01	2013-09-16
761	0773	China Metal Recycling (Holdings) Limited:O	127,800	1,205,154	*	0.01	2013-01-28
762	8028	Timeless Resources Holdings Limited:O	174,000	26,100		0.01	2013-09-13
763	0503	Lansen Pharmaceutical Holdings Limited:O	45,000	120,600		0.01	2013-09-16
764	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	92,700		0.01	2013-09-16
765	0691	China Shanshui Cement Group Limited:O	303,000	981,720		0.01	2013-09-13
766	6877	Top Eminent Healthcare Group Limited:O	215,000	86,000		0.01	2013-09-16
767	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	238,000	47,124		0.01	2013-09-16
768	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	138,880		0.01	2013-08-19
769	3378	Xiamen International Port Co., Ltd:H	106,000	109,180		0.01	2013-09-09
770	0651	China Ocean Industry Group Limited:O	426,260	43,905		0.01	2013-08-07
771	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	96,000	215,040		0.01	2013-09-04
772	1270	Langham Hospitality Investments Limited:O	214,500	836,550		0.01	2013-09-11
773	0555	REXLot Holdings Limited:O	900,000	468,000		0.01	2013-09-16
774	3998	Bosideng International Holdings Limited:O	856,000	1,463,760		0.01	2013-09-13
775	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	448,800		0.01	2013-09-13
776	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
777	0108	GR Life Style Company Limited:O	14,000	28,000		0.01	2013-09-12
778	1211	BYD COMPANY LIMITED:H	84,000	2,919,000		0.01	2013-09-16
779	0384	CHINA GAS HOLDINGS LIMITED:O	504,000	3,956,400		0.01	2013-09-13
780	0631	Sany Heavy Equipment International Holdings Company Limited:O	319,500	792,360		0.01	2013-09-13
781	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	264,000	1,040,160		0.01	2013-09-12
782	0359	China Haisheng Juice Holdings Co., Ltd.:O	132,000	43,560		0.01	2013-09-10
783	3633	Zhongyu Energy Holdings Limited:O	264,000	451,440		0.01	2013-09-13
784	6881	China Galaxy Securities Co., Ltd.:H	176,500	976,045		0.01	2013-09-13
785	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	110,100		0.01	2013-02-28
786	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	72,800		0.01	2013-06-06
787	0085	China Electronics Huada Technology Company Limited:O	176,000	221,760		0.01	2013-09-03
788	2033	Time Watch Investments Limited:O	216,000	220,320		0.01	2013-09-12
789	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	487,000	2,483,700		0.01	2013-09-16
790	0419	Hony Media Group:O	269,375	70,038		0.01	2013-08-26
791	1141	CMBC Capital Holdings Limited:O	305,600	29,338		0.01	2013-09-16
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	183,920		0.01	2013-09-13
793	0428	Cocoon Holdings Limited:O	4,000	14,400		0.01	2011-10-27
794	0423	Hong Kong Economic Times Holdings Limited:O	44,000	70,400		0.01	2013-06-19
795	0297	Sinofert Holdings Limited:O	716,000	980,920		0.01	2013-09-16
796	1234	China Lilang Limited:O	122,000	536,800		0.01	2013-09-05
797	0743	Asia Cement (China) Holdings Corporation:O	157,500	614,250		0.01	2013-09-16
798	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,000	1,111,500		0.01	2013-09-02
799	3808	SINOTRUK (HONG KONG) LIMITED:O	278,500	1,116,785		0.01	2013-09-11
800	1076	Imperial Pacific International Holdings Limited:O	40,125	143,648	*	0.01	2013-09-13
801	6898	China Aluminum Cans Holdings Limited:O	40,000	60,000		0.01	2013-08-27
802	1239	Teamway International Group Holdings Limited:O	20,000	30,400		0.01	2013-09-05
803	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	91,000		0.01	2013-09-04
804	0715	China Oceanwide Holdings Limited:O	896,000	546,560		0.01	2013-08-28
805	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	309,600		0.01	2013-09-16
806	2789	Yuanda China Holdings Limited:O	612,000	361,080		0.01	2013-09-16
807	2083	Nature Home Holding Company Limited:O	146,000	211,700		0.01	2013-09-09
808	0873	China Taifeng Beddings Holdings Limited:O	98,000	148,960		0.01	2013-09-16
809	3800	GCL Technology Holdings Limited (KY):O	1,512,000	3,220,560		0.01	2013-09-16
810	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	478,800		0.01	2013-09-13
811	0647	Joyce Boutique Group Limited:O	158,000	80,580		0.01	2013-07-29
812	1800	China Communications Construction Company Limited:H	429,000	2,771,340		0.01	2013-09-13
813	0606	China Agri-Industries Holdings Limited:O	507,606	1,893,370		0.01	2013-09-13
814	2340	ISP Holdings Limited:O	32,070	27,580		0.01	2013-08-09
815	1023	SITOY GROUP HOLDINGS LIMITED:O	96,000	329,280		0.01	2013-09-16
816	0808	Prosperity Real Estate Investment Trust:Unit	133,000	312,550		0.01	2013-09-11
817	0999	I.T LIMITED:O	116,000	252,880		0.01	2013-08-27
818	2288	Rykadan Capital Limited:O	45,000	63,900		0.01	2013-09-12
819	0244	SINCERE COMPANY, LIMITED (THE):O	54,000	34,020		0.01	2013-09-16
820	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	59,040		0.01	2013-09-06
821	0670	China Eastern Airlines Corporation Limited:H	392,000	1,070,160		0.01	2013-09-16
822	2330	China Uptown Group Company Limited:O	88,000	44,880		0.01	2013-09-03
823	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	15,540		0.01	2013-09-09
824	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	156,000	160,680		0.01	2013-09-13
825	0332	Yuan Heng Gas Holdings Limited:O	93,600	90,792		0.01	2013-09-13
826	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	304,000	1,091,360		0.01	2013-09-16
827	0548	Shenzhen Expressway Corporation Limited:H	68,000	201,280		0.01	2013-09-16
828	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	408,622	261,518		0.01	2013-08-08
829	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,500	288,110		0.01	2013-09-16
830	0143	Guoan International Limited:O	462,000	25,872		0.01	2013-09-10
831	1149	Anxin-China Holdings Limited:O	264,000	718,080		0.01	2013-09-13
832	0208	POLYTEC ASSET HOLDINGS LIMITED:O	395,000	387,100		0.01	2013-06-10
833	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,782,000	404,514		0.01	2013-09-12
834	0313	Richly Field China Development Limited:O	788,000	69,344	*	0.01	2012-09-18
835	8130	Dadi International Group Limited:O	34,050	21,111		0.01	2013-05-28
836	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,664		0.01	2013-09-11
837	8190	Combest Holdings Limited:O	280,000	28,000		0.01	2013-09-10
838	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	296,400		0.01	2013-09-12
839	0823	Link Real Estate Investment Trust:Unit	201,318	7,267,580		0.01	2013-09-16
840	2728	Jintai Energy Holdings Limited:O	28,000	19,600		0.01	2013-09-16
841	2382	Sunny Optical Technology (Group) Company Limited:O	87,000	796,920		0.01	2013-09-16
842	0577	South Shore Holdings Limited:O	31,020	210,936		0.01	2013-09-12
843	0435	Sunlight Real Estate Investment Trust:Unit	139,000	435,070		0.01	2013-05-23
844	0330	ESPRIT HOLDINGS LIMITED (BM):O	165,514	2,025,891		0.01	2013-09-16
845	8166	China Eco-Farming Limited:O	300,000	15,600		0.01	2013-09-16
846	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	122,000	396,500		0.01	2013-09-16
847	1326	Transmit Entertainment Limited:O	40,000	36,000		0.01	2013-09-12
848	1224	C C Land Holdings Limited:O	220,000	479,600		0.01	2013-08-12
849	0509	Century Sunshine Group Holdings Limited:O	220,000	165,000		0.01	2013-09-16
850	0257	China Everbright Environment Group Limited (b1961-07-10):O	343,000	2,328,970		0.01	2013-09-16
851	0554	Hans Group Holdings Limited (KY):O	314,000	40,820		0.01	2013-09-16
852	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	335,500	811,910		0.01	2013-09-10
853	6838	WINOX HOLDINGS LIMITED:O	42,000	37,800		0.01	2013-09-12
854	1110	Kingworld Medicines Group Limited:O	52,000	64,480		0.01	2013-08-29
855	0160	Hon Kwok Land Investment Company, Limited:O	40,000	128,800		0.01	2013-04-30
856	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	138,320		0.01	2013-09-16
857	0834	China Kangda Food Company Limited:O	36,000	20,160		0.01	2013-09-13
858	2343	PACIFIC BASIN SHIPPING LIMITED:O	161,000	842,030		0.01	2013-09-13
859	0242	SHUN TAK HOLDINGS LIMITED:O	249,020	1,075,766		0.01	2013-09-09
860	0396	Hing Lee (HK) Holdings Limited:O	20,000	13,600		0.01	2013-09-13
861	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,800		0.01	2013-06-06
862	0269	China Resources and Transportation Group Limited:O	2,300,000	828,000		0.01	2013-08-28
863	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	547,200		0.01	2013-09-13
864	2727	Shanghai Electric Group Company Limited:H	242,000	682,440		0.01	2013-09-09
865	0887	Emperor Watch & Jewellery Limited:O	560,000	375,200		0.01	2013-09-10
866	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	163,800		0.01	2013-09-09
867	1099	SINOPHARM GROUP CO. LTD.:H	80,800	1,533,584		0.01	2013-09-16
868	0903	TPV TECHNOLOGY LIMITED:O	190,000	311,600		0.01	2013-09-16
869	2266	Dorsett Hospitality International Limited:O	162,000	270,540		0.01	2013-09-16
870	3337	Anton Oilfield Services Group:O	174,000	802,140		0.01	2013-09-16
871	8265	China Trustful Group Limited:O	12,000	13,800		0.01	2013-09-05
872	0556	Pan Asia Environmental Protection Group Limited:O	64,000	84,480		0.01	2013-09-16
873	0619	South China Financial Holdings Limited:O	400,000	33,200		0.01	2013-08-29
874	0097	HENDERSON INVESTMENT LIMITED:O	242,000	135,520		0.01	2013-09-05
875	2386	SINOPEC Engineering (Group) Co., Ltd.:H	116,000	1,113,600		0.01	2013-09-13
876	0580	Sun.King Technology Group Limited:O	108,000	76,680		0.01	2013-09-05
877	0672	Zhong An Group Limited:O	185,400	315,180		0.01	2013-09-12
878	0073	ASIAN CITRUS HOLDINGS LIMITED:O	96,000	259,200		0.01	2013-09-09
879	0277	TERN PROPERTIES COMPANY LIMITED:O	24,000	110,400		0.01	2013-09-04
880	0008	PCCW LIMITED:O	562,848	1,902,426		0.01	2013-09-10
881	1091	South Manganese Investment Limited:O	233,675	151,889		0.01	2013-08-13
882	2222	NVC International Holdings Limited:O	240,000	472,800		0.01	2013-09-16
883	0926	Besunyen Holdings Company Limited:O	120,000	56,400		0.01	2013-05-08
884	1828	DAH CHONG HONG HOLDINGS LIMITED:O	140,000	824,600		0.01	2013-09-06
885	0660	Wai Chun Bio-Technology Limited:O	1,180,000	66,080		0.01	2013-09-16
886	1768	Bracell Limited (BM):O	261,000	381,060		0.01	2013-09-10
887	0569	China Automation Group Limited:O	78,000	130,260		0.01	2013-09-12
888	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	320,598	3,616,345		0.01	2013-09-16
889	0497	CSI Properties Limited (BM):O	718,565	211,977		0.01	2013-09-13
890	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	67,680		0.01	2013-09-16
891	0185	Zensun Enterprises Limited:O	271,234	85,439		0.01	2013-09-11
892	0286	Aidigong Maternal & Child Health Limited (BM):O	182,060	96,492		0.01	2013-08-23
893	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	122,120		0.01	2013-09-16
894	1094	Cherish Sunshine International Limited:O	834,000	404,490		0.01	2013-09-06
895	8270	China CBM Group Company Limited:O	400,000	118,000		0.01	2013-09-13
896	3933	United Laboratories International Holdings Limited (The):O	119,000	328,440		0.01	2013-06-21
897	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	67,200		0.01	2013-07-25
898	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	226,000	757,100		0.01	2013-09-09
899	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	55,000		0.01	2013-08-21
900	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	456,000		0.01	2013-09-16
901	8079	Wisdomcome Group Holdings Limited:O	9,138	2,650		0.01	2013-09-13
902	0075	Y. T. REALTY GROUP LIMITED:O	58,000	138,620		0.01	2013-09-13
903	1026	Universal Technologies Holdings Limited:O	150,000	88,500		0.01	2013-04-16
904	0282	NEXT DIGITAL LIMITED:O	176,000	132,000		0.01	2013-09-06
905	0413	South China Holdings Company Limited:O	216,000	166,320		0.01	2013-09-16
906	0589	Portico International Holdings Limited:O	40,000	205,200		0.01	2013-09-16
907	1055	China Southern Airlines Company Limited:H	201,000	615,060		0.01	2013-09-13
908	1029	IRC LIMITED:O	310,000	282,100		0.01	2013-09-16
909	0983	SOCAM Development Limited:O	35,095	320,417		0.01	2013-09-11
910	3988	BANK OF CHINA LIMITED:H	5,926,780	21,336,408		0.01	2013-09-16
911	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,280		0.01	2013-07-11
912	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	176,000	61,600		0.01	2013-09-10
913	3333	China Evergrande Group:O	1,130,000	3,785,500		0.01	2013-09-16
914	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	14,100		0.01	2013-09-13
915	0109	Good Resources Holdings Limited (BM):O	101,321	33,436		0.01	2013-08-23
916	1361	361 Degrees International Limited:O	145,000	268,250		0.01	2013-09-16
917	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,000	253,270		0.01	2013-09-16
918	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	86,000	141,900		0.01	2013-08-29
919	0993	XinKong International Capital Holdings Limited:O	176,000	13,904		0.01	2013-09-12
920	1238	Powerlong Real Estate Holdings Limited:O	278,000	433,680		0.01	2013-09-09
921	0327	PAX Global Technology Limited:O	71,000	168,270		0.01	2013-09-16
922	0755	DevGreat Group Limited:O	1,015,000	162,400		0.01	2013-09-16
923	0958	Huaneng Renewables Corporation Limited:H	198,000	502,920		0.01	2013-09-11
924	0857	PETROCHINA COMPANY LIMITED:H	1,432,000	12,630,240		0.01	2013-09-16
925	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	104,800		0.01	2013-09-09
926	1308	SITC International Holdings Company Limited:O	174,000	501,120		0.01	2013-09-12
927	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	219,000		0.01	2013-09-10
928	1686	SUNEVISION HOLDINGS LTD.:O	154,500	361,530		0.01	2013-09-16
929	0093	Zero Fintech Group Limited (BM):O	130,000	92,300		0.01	2013-08-07
930	0735	China Power Clean Energy Development Company Limited:O	760,000	304,000		0.01	2013-08-16
931	8007	Global Strategic Group Limited:O	9,922	8,930		0.01	2013-08-15
932	1195	Kingwell Group Limited:O	118,260	65,043		0.01	2013-09-04
933	0626	Public Financial Holdings Limited:O	72,000	255,600		0.01	2013-09-04
934	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	117,250		0.01	2013-06-03
935	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	63,000		0.01	2013-09-09
936	0916	China Longyuan Power Group Corporation Limited:H	218,000	1,691,680		0.01	2013-09-16
937	0598	SINOTRANS LIMITED:H	114,000	239,400		0.01	2013-09-13
938	1999	Man Wah Holdings Limited:O	56,400	656,496		0.01	2013-09-16
939	1275	New Century Real Estate Investment Trust:Unit	49,000	175,420		0.01	2013-09-02
940	0852	Strong Petrochemical Holdings Limited:O	102,000	90,780		0.01	2013-09-16
941	0258	TOMSON GROUP LIMITED:O	92,000	204,240		0.01	2013-09-13
942	0988	Silk Road Logistics Holdings Limited:O	148,426	75,697		0.01	2013-03-22
943	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
944	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	53,040		0.01	2013-08-29
945	0272	SHUI ON LAND LIMITED:O	496,202	1,230,581		0.01	2013-09-16
946	2128	China Lesso Group Holdings Limited:O	189,000	948,780		0.01	2013-09-16
947	1159	Smart Digital Technology Group Limited:O	52,000	19,760		0.01	2013-09-12
948	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	39,600		0.01	2013-09-16
949	0868	XINYI GLASS HOLDINGS LIMITED:O	238,000	1,651,720		0.01	2013-09-16
950	0922	Anxian Yuan China Holdings Limited:O	241,000	18,075		0.01	2013-09-10
951	1069	China Health Technology Group Holding Company Limited:O	24,000	30,000		0.01	2013-08-22
952	3883	China Aoyuan Group Limited:O	168,000	277,200		0.01	2013-09-11
953	1184	S.A.S. Dragon Holdings Limited:O	16,000	58,400		0.01	2013-09-12
954	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	783,000		0.01	2013-09-12
955	1111	Chong Hing Bank Limited:O	26,000	824,200		0.01	2013-09-11
956	1122	QINGLING MOTORS CO. LTD:H	74,000	160,580		0.01	2013-08-06
957	1215	Kai Yuan Holdings Limited:O	650,000	126,750		0.01	2013-09-16
958	8083	Youzan Technology Limited:O	280,000	68,600		0.01	2013-09-10
959	1186	China Railway Construction Corporation Limited:H	123,500	1,049,750		0.01	2013-09-06
960	0260	AVIC Joy Holdings (HK) Limited:O	260,000	72,800		0.01	2013-09-09
961	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
962	2302	CNNC International Limited:O	29,000	44,370		0.01	2013-05-28
963	1006	Changshouhua Food Company Limited:O	34,000	242,760		0.01	2013-09-16
964	0891	Trinity Limited (BM):O	102,000	281,520		0.01	2013-09-12
965	2121	China First Chemical Holdings Limited:O	47,000	81,780		0.01	2013-09-06
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,500	2,616,625		0.01	2013-09-13
967	3886	Town Health International Medical Group Limited:O	53,320	57,586		0.01	2013-09-12
968	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,999	657,930		0.01	2013-09-12
969	0230	Minmetals Land Limited:O	194,000	221,160		0.01	2013-09-02
970	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	530,880		0.01	2013-09-16
971	8167	Neo Telemedia Limited:O	148,000	54,020		0.01	2013-09-12
972	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,600	226,848	*	0.01	2013-08-28
973	1060	Damai Entertainment Holdings Limited (BM):O	480,000	235,200		0.01	2013-09-13
974	3968	CHINA MERCHANTS BANK CO., LTD.:H	224,671	3,262,223		0.01	2013-09-16
975	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,330	23,281		0.01	2013-08-12
976	0251	S E A HOLDINGS LIMITED:O	38,000	167,960		0.01	2013-06-10
977	8155	South China Assets Holdings Limited:O	631,729	97,286		0.01	2013-09-05
978	0933	Viva Goods Company Limited:O	343,200	149,292		0.01	2013-09-06
979	1878	SOUTHGOBI RESOURCES LTD.:O	10,150	95,410		0.01	2013-07-31
980	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	23,360		0.01	2013-09-06
981	0694	Beijing Capital International Airport Company Limited:H	104,000	529,360		0.01	2013-09-03
982	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,800	17,056		0.01	2013-09-04
983	8086	Sino Vision Worldwide Holdings Limited:O	280,000	117,600		0.01	2013-08-30
984	8212	Celebrate International Holdings Limited:O	42,125	38,334		0.01	2013-07-03
985	1808	Enterprise Development Holdings Limited (KY):O	80,000	43,200		0.01	2013-09-02
986	1125	LAI FUNG HOLDINGS LIMITED:O	876,000	169,068		0.01	2013-08-27
987	1075	CAPINFO COMPANY LIMITED:H	42,000	21,420		0.01	2013-09-09
988	0656	FOSUN INTERNATIONAL LIMITED:O	347,000	2,154,870		0.01	2013-09-13
989	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	162,400		0.01	2013-09-02
990	0124	Guangdong Land Holdings Limited:O	92,000	278,760	*	0.01	2013-09-05
991	1049	Celestial Asia Securities Holdings Limited:O	29,755	10,563		0.01	2013-09-11
992	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	537,320		0.01	2013-09-10
993	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	106,000	30,210		0.01	2013-09-13
994	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	38,720		0.01	2013-09-10
995	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	54,000	170,640		0.01	2013-09-05
996	0279	Arta TechFin Corporation Limited:O	15,024	9,916		0.01	2013-07-30
997	0884	CIFI Holdings (Group) Co. Ltd.:O	302,000	410,720		0.01	2013-08-26
998	0635	PLAYMATES HOLDINGS LIMITED:O	12,200	103,700		0.01	2013-09-03
999	1777	Fantasia Holdings Group Co., Limited:O	271,500	339,375		0.01	2013-09-10
1000	0812	Southwest Securities International Securities Limited:O	62,000	20,770		0.01	2013-08-05
1001	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	22,000		0.01	2013-08-27
1002	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	58,200		0.01	2013-09-16
1003	0822	Ka Shui International Holdings Limited:O	46,000	126,500		0.01	2013-09-06
1004	2356	DAH SING BANKING GROUP LIMITED:O	64,400	729,008		0.01	2013-09-10
1005	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	225,120		0.01	2013-09-16
1006	0047	Hop Hing Group Holdings Limited:O	508,000	170,180		0.01	2013-09-05
1007	2886	Binhai Investment Company Limited:O	304,000	115,520		0.01	2013-08-13
1008	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	646,144		0.01	2013-09-12
1009	1005	MATRIX HOLDINGS LIMITED:O	38,000	72,200		0.01	2013-07-31
1010	1699	China Putian Food Holding Limited:O	40,000	32,000		0.01	2013-06-07
1011	0936	Kaisa Capital Investment Holdings Limited:O	40,000	19,600		0.01	2013-09-10
1012	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,600	585,216		0.00	2013-09-10
1013	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	208,000	58,240		0.00	2013-09-12
1014	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,526,000	5,661,460		0.00	2013-09-13
1015	1988	China Minsheng Banking Corp., Ltd.:H	285,200	2,757,884		0.00	2013-09-16
1016	0054	HOPEWELL HOLDINGS LIMITED:O	42,500	1,071,000		0.00	2013-09-16
1017	0083	SINO LAND COMPANY LIMITED:O	289,200	3,129,144		0.00	2013-09-16
1018	3989	Capital Environment Holdings Limited:O	226,000	71,190		0.00	2013-08-28
1019	0914	Anhui Conch Cement Company Limited:H	63,000	1,697,850		0.00	2013-09-13
1020	0686	Beijing Energy International Holding Co., Ltd.:O	94,000	135,360		0.00	2013-09-11
1021	0565	Art Group Holdings Limited (KY):O	50,000	18,000		0.00	2013-05-14
1022	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	31,050		0.00	2013-09-05
1023	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,300		0.00	2013-09-11
1024	8061	ACROSSASIA LIMITED:O	242,000	10,648		0.00	2013-09-16
1025	2349	China City Infrastructure Group Limited:O	88,400	49,504		0.00	2013-09-16
1026	8179	Palinda Group Holdings Limited:O	152,000	27,208		0.00	2013-09-16
1027	3900	Greentown China Holdings Limited:O	101,000	1,490,760		0.00	2013-09-16
1028	0629	Yue Da International Holdings Limited:O	42,666	17,280		0.00	2013-09-16
1029	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	132,000	605,880		0.00	2013-09-16
1030	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	119,400		0.00	2013-09-10
1031	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	45,150		0.00	2013-08-15
1032	0986	Dufu Liquor Group Limited:O	19,228	27,111		0.00	2013-08-02
1033	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	26,240		0.00	2013-07-02
1034	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	28,200		0.00	2013-09-06
1035	0826	Tiangong International Company Limited:O	88,000	187,440		0.00	2013-09-16
1036	1380	China Kingstone Mining Holdings Limited:O	88,000	24,200	*	0.00	2012-09-18
1037	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	68,000	381,480		0.00	2013-09-13
1038	8085	Hong Kong Life Sciences and Technologies Group Limited:O	178,260	75,761		0.00	2013-09-11
1039	0806	Value Partners Group Limited:O	79,000	373,670		0.00	2013-09-16
1040	0091	Golden Century International Holdings Group Limited:O	164,253	17,904		0.00	2013-06-05
1041	1900	China ITS (Holdings) Co., Ltd.:O	74,000	154,660		0.00	2013-09-05
1042	0121	C.P. Lotus Corporation:O	440,000	114,400		0.00	2013-09-16
1043	0593	DreamEast Group Limited:O	10,000	69,000		0.00	2013-09-16
1044	0033	International Genius Company:O	80,000	10,080		0.00	2013-09-06
1045	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	92,400		0.00	2013-08-16
1046	1088	China Shenhua Energy Company Limited:H	151,500	3,878,400		0.00	2013-09-16
1047	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,800		0.00	2013-09-02
1048	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	185,310		0.00	2013-09-13
1049	1968	Peak Sport Products Co., Limited:O	90,000	158,400		0.00	2013-09-16
1050	8246	Zhonghua Gas Holdings Limited:O	12,000	8,520		0.00	2013-09-16
1051	2383	TOM GROUP LIMITED:O	166,000	179,280		0.00	2013-04-09
1052	0543	Pacific Online Limited:O	46,400	161,472		0.00	2013-09-16
1053	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	633,750		0.00	2013-09-13
1054	0202	EverChina Int'l Holdings Company Limited:O	257,000	161,910		0.00	2013-09-12
1055	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,200	425,040		0.00	2013-09-11
1056	0633	China All Access (Holdings) Limited:O	56,000	161,840		0.00	2013-08-30
1057	0528	Kingdom Holdings Limited (KY):O	26,000	34,060		0.00	2013-09-12
1058	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,500	7,834,750		0.00	2013-09-16
1059	1083	Towngas Smart Energy Company Limited:O	108,000	761,400		0.00	2013-09-02
1060	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,680	1,998,859		0.00	2013-09-16
1061	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,000	724,200		0.00	2013-09-12
1062	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	146,000	778,180		0.00	2013-07-31
1063	2778	Champion Real Estate Investment Trust:Unit	231,935	807,134		0.00	2013-09-10
1064	1313	China Resources Building Materials Technology Holdings Limited:O	264,000	1,388,640		0.00	2013-09-16
1065	1188	Hybrid Kinetic Group Limited:O	420,000	52,080		0.00	2013-09-16
1066	3688	Top Spring International Holdings Limited:O	46,500	153,450		0.00	2013-09-05
1067	0571	ESUN HOLDINGS LIMITED:O	50,000	54,000		0.00	2013-09-12
1068	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	432,800		0.00	2013-09-16
1069	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	14,200		0.00	2013-09-11
1070	1190	BOLINA HOLDING CO., LTD.:O	40,000	144,800		0.00	2013-09-16
1071	0546	Fufeng Group Limited:O	82,188	248,208		0.00	2013-09-16
1072	6030	CITIC Securities Company Limited:H	46,000	769,120		0.00	2013-09-13
1073	0410	SOHO CHINA LIMITED:O	188,000	1,225,760		0.00	2013-08-27
1074	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,111	3,842		0.00	2013-09-16
1075	0578	Rosan Resources Holdings Limited:O	27,400	8,220		0.00	2013-08-01
1076	0703	Future Bright Holdings Limited:O	24,000	57,840		0.00	2013-09-09
1077	1230	Yashili International Holdings Ltd:O	135,000	488,700	*	0.00	2013-08-13
1078	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	41,000		0.00	2013-09-13
1079	0753	Air China Limited:H	172,000	982,120		0.00	2013-09-16
1080	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	195,000	965,250		0.00	2013-09-16
1081	1333	China Zhongwang Holdings Limited:O	202,400	501,952		0.00	2013-09-16
1082	0531	Samson Holding Ltd.:O	113,000	124,300		0.00	2013-09-16
1083	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	221,760		0.00	2013-07-31
1084	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	370,880		0.00	2013-07-04
1085	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,000	19,600		0.00	2013-06-11
1086	0444	Sincere Watch (Hong Kong) Limited:O	15,000	30,450		0.00	2013-07-31
1087	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	539,320		0.00	2013-08-15
1088	0405	Yuexiu Real Estate Investment Trust:Unit	101,175	397,618		0.00	2013-09-13
1089	0072	Meta Media Holdings Limited:O	16,000	28,960		0.00	2013-08-26
1090	0905	Walnut Capital Limited:O	80,000	6,080		0.00	2013-09-03
1091	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	17,080		0.00	2013-09-09
1092	0685	Media Chinese International Limited (BM):O	61,000	158,600		0.00	2013-09-16
1093	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,760		0.00	2013-08-29
1094	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	172,000	598,560		0.00	2013-09-16
1095	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,613	5,755		0.00	2012-07-05
1096	1259	Prosperous Future Holdings Limited (KY):O	36,000	190,080		0.00	2013-08-22
1097	0978	China Merchants Land Limited:O	38,000	113,620		0.00	2013-09-16
1098	1886	China Huiyuan Juice Group Limited:O	52,000	230,880		0.00	2013-09-10
1099	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	59,600	711,624		0.00	2013-09-11
1100	0992	LENOVO GROUP LIMITED:O	362,000	2,910,480		0.00	2013-09-16
1101	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	882,800	5,464,532		0.00	2013-09-16
1102	0403	STARLITE HOLDINGS LIMITED:O	18,000	6,390		0.00	2013-08-16
1103	2323	Renco Holdings Group Limited (BM):O	34,000	6,902		0.00	2013-09-16
1104	2678	Texhong International Group Limited:O	30,000	409,200		0.00	2013-09-13
1105	0059	Skyfame Realty (Holdings) Limited:O	75,019	39,760		0.00	2013-09-13
1106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	930,000		0.00	2013-09-13
1107	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	323,991	210,594		0.00	2013-07-09
1108	1021	MIDAS HOLDINGS LIMITED (SG):O	41,000	119,310		0.00	2013-09-13
1109	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	210,537	2,459,072		0.00	2013-09-09
1110	0552	China Communications Services Corporation Limited:H	79,600	394,020		0.00	2013-09-16
1111	0148	Kingboard Holdings Limited:O	34,100	639,716		0.00	2013-09-04
1112	0867	China Medical System Holdings Limited:O	80,000	477,600		0.00	2013-09-16
1113	0609	Tiande Chemical Holdings Limited:O	28,000	50,400		0.00	2013-09-13
1114	0617	PALIBURG HOLDINGS LIMITED:O	36,730	91,825	*	0.00	2013-07-09
1115	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	372,000		0.00	2013-09-16
1116	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,640		0.00	2013-08-05
1117	0210	Daphne International Holdings Limited:O	54,000	284,580		0.00	2013-09-16
1118	1838	China Properties Group Limited:O	59,000	116,230		0.00	2013-09-03
1119	0982	Huafa Property Services Group Company Limited:O	300,000	15,000		0.00	2013-04-29
1120	0756	Summi (Group) Holdings Limited:O	40,000	54,000		0.00	2013-09-16
1121	8025	Asian Capital Resources (Holdings) Limited:O	48,000	24,960		0.00	2013-09-10
1122	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	322,000		0.00	2013-08-22
1123	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,600		0.00	2013-06-28
1124	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,600		0.00	2013-09-02
1125	0376	Yunfeng Financial Group Limited:O	13,000	33,280		0.00	2013-09-13
1126	0933	Brightoil Petroleum (Holdings) Limited:O	276,000	361,560		0.00	2013-09-04
1127	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	185,031	895,550		0.00	2013-09-12
1128	0655	HONGKONG CHINESE LIMITED:O	62,234	97,085		0.00	2013-05-08
1129	0869	Playmates Toys Limited:O	36,550	89,182		0.00	2013-09-03
1130	0728	CHINA TELECOM CORPORATION LIMITED:H	430,000	1,780,200		0.00	2013-09-16
1131	0318	Vongroup Limited:O	179,000	11,635		0.00	2013-09-10
1132	0547	Digital Domain Holdings Limited:O	300,000	39,000		0.00	2013-09-13
1133	8132	Century Energy International Holdings Limited:O	20,000	38,000	*	0.00	2013-08-19
1134	0538	Ajisen (China) Holdings Limited:O	33,000	286,110		0.00	2013-09-13
1135	0818	Hi Sun Technology (China) Limited:O	84,000	117,600		0.00	2013-09-16
1136	1019	Convoy Global Holdings Limited:O	14,000	30,520		0.00	2013-09-16
1137	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	315,580		0.00	2013-09-16
1138	0402	Peace Map Holding Limited:O	159,600	64,638	*	0.00	2013-08-09
1139	0342	NewOcean Energy Holdings Limited:O	44,000	231,880		0.00	2013-09-16
1140	1398	Industrial and Commercial Bank of China Limited:H	2,565,955	14,215,391		0.00	2013-09-16
1141	0925	Beijing Properties (Holdings) Limited:O	140,000	79,800		0.00	2013-05-13
1142	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,241	114,550		0.00	2013-06-04
1143	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	438,900		0.00	2013-09-16
1144	0291	China Resources Beer (Holdings) Company Limited:O	69,000	1,697,400		0.00	2013-09-13
1145	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	11,360		0.00	2013-06-06
1146	6837	Haitong Securities Co., Ltd.:H	42,000	520,800		0.00	2013-09-16
1147	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	75,400		0.00	2013-02-25
1148	0661	China Daye Non-Ferrous Metals Mining Limited:O	486,000	105,948		0.00	2013-09-16
1149	0512	Grand Pharmaceutical Group Limited:O	55,000	33,550		0.00	2013-06-06
1150	8109	Kirin Group Holdings Limited:O	53,200	20,748		0.00	2013-09-12
1151	2688	ENN Energy Holdings Limited:O	30,000	1,191,000		0.00	2013-09-16
1152	8088	8088 Investment Holdings Limited:O	3,800	2,964		0.00	2013-09-05
1153	0860	Apollo Future Mobility Group Limited:O	120,000	30,600		0.00	2013-07-09
1154	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	23,500		0.00	2013-09-09
1155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	1,000,000		0.00	2013-09-13
1156	3668	Chinalco Mining Corporation International:O	322,000	360,640		0.00	2013-09-12
1157	2228	CECEP COSTIN New Materials Group Limited:O	21,000	75,180		0.00	2013-08-20
1158	3383	Agile Group Holdings Limited (KY):O	92,000	800,400		0.00	2013-09-03
1159	8075	Media Asia Group Holdings Limited:O	350,000	21,350		0.00	2013-06-27
1160	0851	Sheng Yuan Holdings Limited:O	42,600	13,419		0.00	2013-08-16
1161	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	252,000		0.00	2013-09-12
1162	1336	New China Life Insurance Company Ltd.:H	27,100	638,205		0.00	2013-09-16
1163	2133	Greenway Mining Group Limited:O	52,000	43,160		0.00	2013-09-13
1164	0331	PCD STORES (GROUP) LIMITED:O	110,000	129,800	*	0.00	2013-07-23
1165	0653	BONJOUR HOLDINGS LIMITED:O	78,000	125,580		0.00	2013-09-09
1166	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	59,500	606,900		0.00	2013-09-16
1167	3666	Shanghai XNG Holdings Limited:O	38,000	50,920		0.00	2013-09-05
1168	0305	Wuling Motors Holdings Limited:O	30,000	14,700		0.00	2013-09-12
1169	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	234,900		0.00	2013-09-10
1170	8090	China Assurance Finance Group Limited:O	40,000	53,600		0.00	2013-07-15
1171	2038	FIH Mobile Limited:O	188,000	896,760		0.00	2013-09-16
1172	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,664	141,027		0.00	2013-09-06
1173	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	50,720		0.00	2013-09-13
1174	8260	Yin He Holdings Limited:O	10,000	20,700		0.00	2013-09-13
1175	0062	Transport International Holdings Limited:O	10,000	173,000		0.00	2013-01-23
1176	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	193,000	221,950		0.00	2013-09-16
1177	1628	Yuzhou Group Holdings Company Limited:O	84,760	147,482		0.00	2013-09-11
1178	0777	NetDragon Websoft Holdings Limited:O	12,500	224,250		0.00	2013-09-16
1179	0019	SWIRE PACIFIC LIMITED:A	22,000	2,031,700		0.00	2013-09-16
1180	0975	Mongolian Mining Corporation:O	89,500	127,985		0.00	2013-09-13
1181	0550	Allegro Culture Limited:O	8,000	20,320		0.00	2013-09-04
1182	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	236,800		0.00	2013-09-16
1183	0888	Bison Finance Group Limited:O	24,000	23,520		0.00	2013-08-20
1184	0917	NEW WORLD CHINA LAND LIMITED:O	206,835	804,588		0.00	2013-08-29
1185	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	410,760		0.00	2013-09-16
1186	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,500	66,150		0.00	2013-09-16
1187	8173	Hephaestus Holdings Limited:O	22,000	9,570		0.00	2013-09-10
1188	0494	LI & FUNG LIMITED:O	194,000	2,250,400		0.00	2013-09-16
1189	0998	China CITIC Bank Corporation Limited:H	342,907	1,464,213		0.00	2013-09-16
1190	1030	SEAZEN GROUP LIMITED:O	128,000	120,320		0.00	2013-09-11
1191	0377	China Huajun Group Limited:O	60,000	23,700		0.00	2013-09-12
1192	3360	Far East Horizon Limited:O	74,000	379,620		0.00	2013-09-11
1193	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,500	992,750		0.00	2013-09-16
1194	0486	UNITED COMPANY RUSAL, IPJSC:O	340,000	805,800		0.00	2013-09-13
1195	1881	Regal Real Estate Investment Trust:Unit	72,800	161,616		0.00	2013-07-18
1196	3918	NagaCorp Ltd.:O	50,633	350,887		0.00	2013-09-16
1197	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	73,000	191,990		0.00	2013-09-16
1198	0357	Hainan Meilan International Airport Company Limited:H	5,000	37,450		0.00	2013-08-23
1199	0371	Beijing Enterprises Water Group Limited:O	169,000	549,250		0.00	2013-09-16
1200	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	65,500		0.00	2013-09-16
1201	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	368,300		0.00	2013-09-13
1202	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,640		0.00	2013-02-25
1203	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	31,500		0.00	2013-09-16
1204	2300	AMVIG Holdings Limited:O	20,000	67,400		0.00	2013-09-13
1205	3328	Bank of Communications Co., Ltd.:H	752,059	4,429,628		0.00	2013-09-11
1206	0006	Power Assets Holdings Limited:O	45,500	3,043,950		0.00	2013-09-16
1207	0511	TELEVISION BROADCASTS LIMITED:O	9,300	478,020		0.00	2013-09-05
1208	2178	Petro-king Oilfield Services Limited:O	22,000	79,860		0.00	2013-09-12
1209	0801	Golden Meditech Holdings Limited:O	48,000	44,160		0.00	2013-07-30
1210	0489	DongFeng Motor Group Company Limited (CN):H	60,000	675,600		0.00	2013-09-16
1211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	85,000	168,300	*	0.00	2013-09-04
1212	3389	Hengdeli Holdings Limited:O	99,600	178,284		0.00	2013-09-16
1213	1918	Sunac China Holdings Limited:O	68,000	346,120		0.00	2013-09-16
1214	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	2,347,800		0.00	2013-09-16
1215	0913	Harbour Digital Asset Capital Limited:O	4,731	3,643		0.00	2012-12-13
1216	1194	Bay Area Gold Group Limited:O	88,000	95,920		0.00	2013-09-13
1217	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	121,400		0.00	2013-08-29
1218	0158	MELBOURNE ENTERPRISES LIMITED:O	500	78,000		0.00	2013-07-09
1219	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	19,600		0.00	2013-09-13
1220	1199	COSCO SHIPPING Ports Limited:O	56,000	660,800		0.00	2013-09-16
1221	3308	Golden Eagle Retail Group Limited:O	37,000	438,080		0.00	2013-08-21
1222	8010	Sing Pao Media Enterprises Limited:O	39,190	588	*	0.00	2012-12-18
1223	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	34,040		0.00	2013-09-16
1224	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	133,158	153,132		0.00	2013-09-09
1225	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,457	2,462,856		0.00	2013-09-16
1226	8266	Zhuoxin International Holdings Limited:O	32,000	7,776		0.00	2013-09-13
1227	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	551,250		0.00	2013-08-22
1228	0002	CLP HOLDINGS LIMITED:O	49,000	3,106,600		0.00	2013-09-16
1229	1124	COASTAL GREENLAND LIMITED:O	54,000	23,760		0.00	2013-09-06
1230	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	11,200		0.00	2013-09-06
1231	0144	China Merchants Port Holdings Company Limited:O	48,628	1,356,721		0.00	2013-09-16
1232	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	9,360		0.00	2013-09-16
1233	0970	New Sparkle Roll International Group Limited:O	56,000	29,680		0.00	2013-08-01
1234	0895	Dongjiang Environmental Company Limited:H	1,000	25,300		0.00	2013-09-06
1235	0001	CK Hutchison Holdings Limited:O	43,100	4,969,430		0.00	2013-09-11
1236	1004	China Smarter Energy Group Holdings Limited:O	25,760	17,002		0.00	2013-09-05
1237	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	4,000		0.00	2013-05-22
1238	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	105,300		0.00	2013-09-16
1239	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	3,990		0.00	2013-09-10
1240	0449	Chigo Holding Limited:O	148,000	26,640		0.00	2013-09-09
1241	1638	Kaisa Group Holdings Ltd.:O	86,000	198,660		0.00	2013-09-16
1242	0627	Japan Kyosei Group Company Limited:O	622	9	*	0.00	2013-08-23
1243	8128	CHYY DEVELOPMENT GROUP LIMITED:O	50,000	22,500		0.00	2013-09-09
1244	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	311,300		0.00	2013-09-10
1245	3382	Tianjin Port Development Holdings Limited:O	105,262	117,893		0.00	2013-08-22
1246	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	718,680		0.00	2013-09-16
1247	0524	Great Wall Terroir Holdings Limited:O	8,800	4,312		0.00	2013-08-28
1248	0632	CHK Oil Limited (BM):O	54,600	19,656		0.00	2013-07-04
1249	8006	Sino Splendid Holdings Limited:O	1,800	17,640		0.00	2013-09-06
1250	1788	Guotai Junan International Holdings Limited:O	29,000	95,120		0.00	2013-09-16
1251	0573	Tao Heung Holdings Limited:O	17,000	98,940		0.00	2013-06-03
1252	0142	FIRST PACIFIC COMPANY LIMITED:O	71,850	612,162		0.00	2013-09-16
1253	0522	ASMPT Limited:O	6,600	521,070		0.00	2013-09-13
1254	0663	KING STONE ENERGY GROUP LIMITED:O	49,000	15,680		0.00	2013-08-29
1255	0605	China Financial Services Holdings Limited:O	50,000	31,500		0.00	2013-09-11
1256	1813	KWG Group Holdings Limited:O	46,500	249,240		0.00	2013-09-12
1257	3889	Global Corn Group Limited:O	24,000	11,400		0.00	2013-09-13
1258	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	207,360		0.00	2013-09-12
1259	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	131,200	1,482,560		0.00	2013-09-16
1260	0885	Rentian Technology Holdings Limited:O	11,153	2,666		0.00	2013-09-12
1261	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	446,975		0.00	2013-09-16
1262	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1263	1164	CGN Mining Company Limited:O	50,000	32,000		0.00	2013-09-03
1264	0100	CLEAR MEDIA LIMITED (BM):O	8,000	41,120		0.00	2013-09-13
1265	8103	hmvod Limited:O	16,000	1,984	*	0.00	2013-06-04
1266	0199	ITC Properties Group Limited:O	9,400	27,918		0.00	2013-06-03
1267	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,000	3,431,700		0.00	2013-09-16
1268	0530	Goldin Financial Holdings Limited:O	101,982	244,757		0.00	2013-07-16
1269	8017	Long Success International (Holdings) Limited:O	16,014	12,811		0.00	2013-06-17
1270	0164	China Baoli Technologies Holdings Limited:O	55,000	5,720		0.00	2013-04-05
1271	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	11,460		0.00	2013-07-22
1272	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	822,080		0.00	2013-09-12
1273	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,900	160,012		0.00	2013-08-07
1274	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	9,200		0.00	2013-09-11
1275	0668	Doyen International Holdings Limited:O	18,000	15,120		0.00	2013-09-16
1276	0005	HSBC HOLDINGS PLC:O	261,842	22,806,438		0.00	2013-09-13
1277	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,000	382,800		0.00	2013-09-13
1278	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,050	3,801,330		0.00	2013-09-11
1279	1728	China ZhengTong Auto Services Holdings Limited:O	30,500	161,650		0.00	2013-09-16
1280	2280	HC Group Inc.:O	8,000	74,960		0.00	2013-09-03
1281	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,294,456	20,227,960		0.00	2013-09-13
1282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	143,500	3,573,150		0.00	2013-09-16
1283	0163	Emperor International Holdings Limited:O	49,000	102,410		0.00	2013-09-05
1284	0393	Glorious Sun Enterprises Limited:O	14,000	23,380		0.00	2013-09-12
1285	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	478,100		0.00	2013-07-03
1286	0665	Haitong International Securities Group Limited:O	18,000	70,380		0.00	2013-09-12
1287	1685	Boer Power Holdings Limited:O	10,000	56,500		0.00	2013-08-21
1288	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,563	2,250,257		0.00	2013-09-16
1289	2007	Country Garden Holdings Company Limited:O	232,452	1,183,181		0.00	2013-09-16
1290	1193	China Resources Gas Group Limited:O	28,000	518,000		0.00	2013-09-16
1291	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,100	61,746		0.00	2013-09-03
1292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	11,050		0.00	2013-09-11
1293	0825	New World Department Store China Limited:O	21,000	84,000		0.00	2013-04-30
1294	1382	Pacific Textiles Holdings Limited:O	18,000	165,420		0.00	2013-09-11
1295	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-04-26
1296	1468	Jakota Capital (Holding) Group:O	20,000	7,400		0.00	2013-08-20
1297	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	306,000		0.00	2013-09-12
1298	0778	Fortune Real Estate Investment Trust:Unit	22,000	133,100		0.00	2013-08-09
1299	0010	HANG LUNG GROUP LIMITED:O	16,000	644,800		0.00	2013-09-13
1300	2883	China Oilfield Services Limited:H	18,000	373,500		0.00	2013-09-16
1301	1378	China Hongqiao Group Limited:O	69,000	307,050		0.00	2013-09-09
1302	3899	CIMC Enric Holdings Limited:O	22,000	202,400		0.00	2013-09-16
1303	1109	CHINA RESOURCES LAND LIMITED:O	68,000	1,550,400		0.00	2013-09-16
1304	8306	China Nonferrous Metals Company Limited:O	20,000	5,600		0.00	2013-09-12
1305	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	987,120		0.00	2013-09-16
1306	0433	North Mining Shares Company Limited:O	162,500	56,875		0.00	2013-05-24
1307	0558	L.K. Technology Holdings Limited:O	12,500	16,750		0.00	2013-09-11
1308	0399	Starcoin Group Limited:O	11,800	8,142		0.00	2013-08-21
1309	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	5,720		0.00	2013-09-10
1310	1368	Xtep International Holdings Limited:O	23,500	84,365		0.00	2013-09-16
1311	3393	Wasion Holdings Limited:O	10,000	47,500		0.00	2013-09-06
1312	0335	UPBEST GROUP LIMITED:O	14,000	13,216		0.00	2013-04-26
1313	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	145,500		0.00	2013-09-13
1314	0013	Hutchison Whampoa Limited:O	44,100	4,118,940		0.00	2013-09-16
1315	0678	Genting Hong Kong Limited:O	83,000	255,640		0.00	2013-09-16
1316	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,052	375,149		0.00	2013-09-12
1317	0533	GOLDLION HOLDINGS LIMITED:O	10,000	37,700		0.00	2013-04-10
1318	0066	MTR CORPORATION LIMITED:O	58,877	1,804,580		0.00	2013-09-06
1319	3368	Parkson Retail Group Limited:O	28,500	92,340		0.00	2013-09-03
1320	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	24,960		0.00	2013-09-16
1321	0303	VTECH HOLDINGS LIMITED:O	2,500	273,250		0.00	2013-09-16
1322	2223	Casablanca Group Limited (KY):O	2,000	3,280		0.00	2013-08-27
1323	8047	China Ocean Group Development Limited:O	4,400	3,696	*	0.00	2013-09-06
1324	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	36,800		0.00	2013-09-16
1325	1262	Labixiaoxin Snacks Group Limited:O	11,000	43,560		0.00	2013-09-16
1326	1031	Kingston Financial Group Limited:O	116,000	77,720		0.00	2013-09-05
1327	0976	Chiho Environmental Group Limited:O	10,000	29,400		0.00	2013-07-16
1328	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	70,800		0.00	2013-09-16
1329	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	31,600		0.00	2013-09-05
1330	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	360,000		0.00	2013-09-02
1331	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	3,560		0.00	2013-09-09
1332	1299	AIA Group Limited:O	109,200	3,936,660		0.00	2013-09-13
1333	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,300		0.00	2013-09-16
1334	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1335	1314	Tsui Wah Holdings Limited:O	12,000	55,800		0.00	2013-09-13
1336	2299	Billion Industrial Holdings Limited:O	19,000	80,370		0.00	2013-09-05
1337	2238	Guangzhou Automobile Group Co., Ltd.:H	18,740	162,663		0.00	2013-09-16
1338	1038	CK Infrastructure Holdings Limited:O	21,000	1,132,950		0.00	2013-09-16
1339	2331	LI NING COMPANY LIMITED:O	11,500	65,320		0.00	2013-09-13
1340	1117	China Modern Dairy Holdings Ltd.:O	40,000	112,400		0.00	2013-09-12
1341	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	10,600		0.00	2013-08-26
1342	0302	OCBC Bank (Hong Kong) Limited:O	2,500	209,500		0.00	2013-09-11
1343	0159	Brockman Mining Limited:O	64,000	27,200		0.00	2013-03-11
1344	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	142,800		0.00	2013-08-06
1345	3778	China Weaving Materials Holdings Limited:O	8,000	6,560		0.00	2013-04-25
1346	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,210	1,534,619		0.00	2013-09-16
1347	1251	SPT Energy Group Inc.:O	12,000	44,640		0.00	2013-09-11
1348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	253,800		0.00	2013-09-11
1349	0296	Emperor Entertainment Hotel Limited:O	10,000	30,900		0.00	2013-09-13
1350	0848	Maoye International Holdings Limited:O	40,000	58,000		0.00	2013-09-03
1351	0973	L'Occitane International S.A.:O	11,250	245,813		0.00	2013-09-11
1352	2020	ANTA Sports Products Limited:O	19,000	179,930		0.00	2013-09-13
1353	1928	Sands China Ltd.:O	61,200	2,922,300		0.00	2013-09-13
1354	0599	E. BON HOLDINGS LIMITED:O	2,275	1,797		0.00	2011-09-16
1355	0383	Tian An Medicare Limited (BM):O	4,000	8,400		0.00	2013-07-25
1356	0011	HANG SENG BANK, LIMITED:O	13,800	1,752,600		0.00	2013-09-09
1357	1388	Embry Holdings Limited:O	3,000	14,250		0.00	2013-09-12
1358	0862	Vision Values Holdings Limited:O	15,113	4,156		0.00	2013-09-10
1359	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	581,140		0.00	2013-09-13
1360	0832	Central China Real Estate Limited:O	17,070	38,920		0.00	2013-04-09
1361	8198	Crypto Flow Technology Limited:O	16,000	16,640		0.00	2013-09-13
1362	0231	Ping An Securities Group (Holdings) Limited:O	80,000	10,960		0.00	2013-08-21
1363	0151	Want Want China Holdings Limited:O	88,000	992,640		0.00	2013-09-11
1364	1328	Goldstream Investment Limited:O	20,000	9,200		0.00	2013-08-20
1365	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	990		0.00	2013-09-11
1366	0881	Zhongsheng Group Holdings Limited:O	12,500	147,500		0.00	2013-08-29
1367	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	409,800		0.00	2013-09-16
1368	0960	Longfor Group Holdings Limited:O	35,500	472,150		0.00	2013-09-05
1369	8137	Honbridge Holdings Limited:O	40,000	34,800		0.00	2013-06-03
1370	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	36,240		0.00	2013-09-11
1371	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	185,850		0.00	2013-08-19
1372	2005	SSY Group Limited (KY):O	18,000	45,000		0.00	2013-06-03
1373	0817	China Jinmao Holdings Group Limited:O	56,000	151,760		0.00	2013-03-19
1374	0053	GUOCO GROUP LIMITED:O	2,000	183,600		0.00	2013-08-29
1375	0375	YGM TRADING LIMITED:O	1,000	17,280		0.00	2013-09-12
1376	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,793	437,928		0.00	2013-09-04
1377	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2013-09-11
1378	1910	Samsonite Group S.A.:O	8,400	184,380		0.00	2013-09-12
1379	0467	United Energy Group Limited:O	76,000	93,480		0.00	2013-09-10
1380	1146	Huicheng International Holdings Limited:O	20,000	25,800		0.00	2013-09-10
1381	1972	SWIRE PROPERTIES LIMITED:O	33,950	738,413		0.00	2013-09-03
1382	0762	CHINA UNICOM (HONG KONG) LIMITED:O	135,508	1,718,241		0.00	2013-09-16
1383	0853	MicroPort Scientific Corporation:O	8,000	38,320		0.00	2013-07-22
1384	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	66,800		0.00	2013-08-28
1385	0941	China Mobile Limited (HK):O	107,000	9,448,100		0.00	2013-09-16
1386	1700	Springland International Holdings Limited:O	13,000	54,210		0.00	2013-08-22
1387	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	310,960		0.00	2013-08-26
1388	1882	Haitian International Holdings Limited:O	8,000	132,000		0.00	2013-03-04
1389	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	158,400		0.00	2013-09-16
1390	0883	CNOOC LIMITED:O	221,000	3,580,200		0.00	2013-09-12
1391	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	409,500		0.00	2013-06-27
1392	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	540		0.00	2013-09-12
1393	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,400		0.00	2013-06-28
1394	3813	Pou Sheng International (Holdings) Limited:O	25,000	9,375		0.00	2013-09-10
1395	0043	C.P. POKPHAND CO. LTD.:O	100,000	74,000		0.00	2013-09-09
1396	2039	China International Marine Containers (Group) Co., Ltd.:H	6,500	94,120		0.00	2013-09-13
1397	6823	HKT Limited (KY):O	28,819	208,650		0.00	2013-09-13
1398	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1399	1115	Tibet Water Resources Ltd.:O	11,000	32,890		0.00	2013-09-06
1400	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	62,480		0.00	2013-09-11
1401	0829	Shenguan Holdings (Group) Limited:O	14,000	44,100		0.00	2013-08-20
1402	1052	Yuexiu Transport Infrastructure Limited:O	6,990	28,240		0.00	2013-05-20
1403	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	16,980		0.00	2013-08-06
1404	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	104,200		0.00	2013-09-11
1405	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,160		0.00	2013-08-23
1406	1929	Chow Tai Fook Jewellery Group Limited:O	39,000	430,560		0.00	2013-09-10
1407	0307	Up Energy Development Group Limited:O	10,712	4,820		0.00	2013-08-30
1408	0880	SJM Holdings Limited:O	20,000	419,000		0.00	2013-09-13
1409	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	50,760		0.00	2013-09-05
1410	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	33,040		0.00	2013-09-03
1411	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,120		0.00	2013-06-25
1412	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,000		0.00	2013-02-28
1413	8158	China Regenerative Medicine International Limited:O	30,000	4,800		0.00	2013-09-10
1414	0177	Jiangsu Expressway Company Limited:H	4,000	35,400		0.00	2013-08-28
1415	0004	Wharf (Holdings) Limited (The):O	9,625	655,463		0.00	2013-09-13
1416	0255	Lung Kee Group Holdings Limited:O	2,000	5,800		0.00	2013-09-03
1417	2313	Shenzhou International Group Holdings Limited:O	4,000	98,800		0.00	2013-08-21
1418	3318	China Boton Group Company Limited:O	1,748	2,063		0.00	2013-08-09
1419	0659	CTF Services Limited (BM):O	10,139	121,060		0.00	2013-08-20
1420	0337	Greenland Hong Kong Holdings Limited:O	3,075	18,481		0.00	2013-09-09
1421	0813	Shimao Group Holdings Limited:O	9,000	171,360		0.00	2013-09-16
1422	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	161,400		0.00	2013-09-13
1423	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,160		0.00	2013-09-02
1424	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	615,480		0.00	2013-09-04
1425	2888	STANDARD CHARTERED PLC:O	6,062	1,138,444		0.00	2013-09-16
1426	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,520		0.00	2013-09-16
1427	2282	MGM China Holdings Limited:O	8,800	210,320		0.00	2013-09-13
1428	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	255,000		0.00	2013-09-13
1429	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	77,000		0.00	2013-09-16
1430	0147	International Business Settlement Holdings Limited:O	40,000	19,600		0.00	2013-06-28
1431	0069	SHANGRI-LA ASIA LIMITED:O	6,000	75,480		0.00	2013-08-02
1432	8279	AGTech Holdings Limited:O	8,000	5,840		0.00	2013-09-16
1433	0136	China Ruyi Holdings Limited:O	19,375	2,286		0.00	2013-07-25
1434	1833	Intime Retail (Group) Company Limited:O	3,000	27,540		0.00	2013-08-06
1435	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	15,040		0.00	2013-09-11
1436	2112	Grace Life-tech Holdings Limited:O	2,000	2,480		0.00	2013-08-16
1437	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	500		0.00	2013-09-16
1438	1913	PRADA S.P.A.:O	2,400	192,480		0.00	2013-08-20
1439	2183	Sansheng Holdings (Group) Co. Ltd.:O	375	701		0.00	2013-09-12
1440	1128	Wynn Macau, Limited:O	4,000	100,800		0.00	2013-09-16
1441	0700	TENCENT HOLDINGS LIMITED:O	1,400	589,680		0.00	2013-09-16
1442	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,660		0.00	2013-07-09
1443	0683	KERRY PROPERTIES LIMITED:O	1,000	31,600		0.00	2013-08-27
1444	1836	Stella International Holdings Limited:O	500	10,175		0.00	2013-09-11
1445	0805	GLENCORE PLC:O	8,200	348,500		0.00	2013-09-16
1446	0847	KAZ MINERALS LIMITED:O	300	11,400		0.00	2013-07-11
1447	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,640		0.00	2013-01-28
1448	2268	Youyuan International Holdings Limited:O	600	1,398		0.00	2013-09-02
1449	0283	Goldin Properties Holdings Limited:O	1,000	4,200		0.00	2013-07-11
1450	2168	AirPower Technologies Limited:O	500	4,075		0.00	2013-09-11
1451	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	21,880		0.00	2013-08-19
1452	0901	Goldstone Investment Group Limited:O	39	53		0.00	2013-09-11

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