CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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CCASS holdings on 2013-09-24

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	1131	Agritrade Resources Limited:O	137,728,000	46,827,520		23.60	2013-07-03
2	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,044,364,000	323,752,840		22.61	2013-09-13
3	0445	CIMC-TianDa Holdings Company Limited:O	625,905,000	127,058,715		21.92	2013-08-27
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	146,419,500	40,265,363		21.38	2013-09-10
5	2002	China Sunshine Paper Holdings Company Limited:O	150,239,848	118,689,480		18.72	2013-09-16
6	1303	Huili Resources (Group) Limited:O	175,930,276	330,748,919		17.59	2013-08-15
7	0395	Smartac International Holdings Limited:O	400,296,000	114,084,360		15.67	2013-09-24
8	8171	China Trends Holdings Limited:O	917,672,000	34,871,536		13.83	2013-09-24
9	1226	China Investment and Finance Group Limited (KY):O	75,568,060	29,093,703		12.99	2013-05-29
10	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	123,412,000	113,539,040		11.12	2013-09-06
11	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,062,200	526,508,120		11.06	2013-08-20
12	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	86,610,000	33,777,900		10.66	2013-09-17
13	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,225,200	26,057,640		9.34	2013-09-24
14	0612	Carmen Century Investment Limited (KY):O	70,185,600	11,650,810		9.17	2013-08-09
15	0472	New Silkroad Culturaltainment Limited:O	152,492,000	99,119,800	*	9.14	2013-07-03
16	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	153,326,000	159,459,040		9.13	2013-09-18
17	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,743,000	40,600,080		8.62	2012-10-25
18	0905	Walnut Capital Limited:O	188,510,000	14,138,250		8.58	2013-08-22
19	0433	North Mining Shares Company Limited:O	1,131,713,125	384,782,463		7.84	2013-09-11
20	8128	CHYY DEVELOPMENT GROUP LIMITED:O	226,856,000	99,816,640		7.82	2013-05-21
21	8201	PPS International (Holdings) Limited:O	7,800,000	31,356,000		7.80	2013-07-19
22	3997	Telecom Service One Holdings Limited:O	8,716,000	6,711,320		7.26	2013-09-24
23	3991	Changhong Jiahua Holdings Limited:O	33,814,000	53,764,260		7.21	2013-08-16
24	1194	Bay Area Gold Group Limited:O	270,720,000	292,377,600		6.22	2013-09-19
25	8317	Finet Group Limited:O	26,133,265	11,367,970		5.93	2012-09-25
26	0628	Tong Tong AI Social Group Limited:O	11,186,555	9,284,841		5.19	2013-09-24
27	2355	BAOYE GROUP COMPANY LIMITED:H	16,190,000	85,807,000		5.19	2013-09-10
28	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,623,000	14,281,340		5.08	2013-09-19
29	1026	Universal Technologies Holdings Limited:O	96,660,000	55,096,200		4.67	2013-09-23
30	0680	Nan Hai Corporation Limited:O	3,066,466,396	226,918,513		4.47	2013-08-22
31	8051	CircuTech International Holdings Limited:O	579,700	1,391,280		4.27	2013-03-19
32	8130	Dadi International Group Limited:O	15,299,500	12,239,600		3.97	2013-09-23
33	3300	CHINA GLASS HOLDINGS LIMITED:O	58,870,000	58,281,300		3.80	2013-09-24
34	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	25,325,400	12,662,700		3.53	2013-09-23
35	1102	Enviro Energy International Holdings Limited:O	121,616,000	13,377,760		3.48	2013-08-19
36	0128	ENM Holdings Limited (HK):O	56,104,000	24,685,760		3.40	2013-08-20
37	0340	Tongguan Gold Group Limited:O	308,686,323	31,486,005		3.38	2013-09-11
38	0137	JINHUI HOLDINGS COMPANY LIMITED:O	17,627,000	35,782,810		3.32	2013-02-28
39	1322	CW Group Holdings Limited (KY):O	20,162,000	39,315,900		3.27	2013-09-19
40	2112	Grace Life-tech Holdings Limited:O	47,744,000	61,589,760		3.18	2013-08-08
41	0451	GCL New Energy Holdings Limited:O	2,722,000	20,251,680		3.17	2013-09-10
42	0161	AVIC International Holdings Limited:H	8,774,000	25,005,900		3.16	2013-09-24
43	0503	Lansen Pharmaceutical Holdings Limited:O	12,904,000	33,550,400		3.11	2013-09-24
44	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	142,755,000	57,815,775		3.06	2013-09-24
45	1229	Nan Nan Resources Enterprise Limited:O	23,428,000	7,848,380		3.06	2013-09-24
46	0578	Rosan Resources Holdings Limited:O	21,141,225	6,553,780		2.97	2013-08-28
47	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	51,468,000	34,483,560		2.95	2013-07-15
48	0181	FUJIAN HOLDINGS LIMITED:O	15,432,753	5,787,282		2.89	2011-10-10
49	0479	CIL HOLDINGS LIMITED:O	36,910,310	5,056,712		2.82	2013-09-16
50	8129	Cloud Investment Holdings Limited (KY):O	69,805,000	10,819,775		2.81	2013-09-19
51	8260	Yin He Holdings Limited:O	11,200,000	21,840,000		2.80	2013-09-19
52	0222	MIN XIN HOLDINGS LIMITED:O	12,608,000	52,449,280		2.74	2012-03-01
53	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,776,000	721,805,760		2.63	2013-09-24
54	2309	ZO Future Group:O	102,110,000	15,724,940	*	2.63	2011-07-04
55	1991	Ta Yang Group Holdings Limited:O	19,786,000	9,200,490		2.54	2013-07-23
56	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	7,648,000	9,101,120		2.46	2012-09-27
57	0827	Ko Yo Chemical (Group) Limited:O	173,530,000	12,841,220		2.41	2013-07-24
58	0250	SINO-I TECHNOLOGY LIMITED:O	453,854,000	22,238,846		2.28	2013-09-24
59	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,390,000	1,099,400		2.17	2013-08-05
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,727,400	243,294,996		2.07	2013-09-17
61	1143	China Energy Storage Technology Development Limited:O	8,356,000	3,133,500		2.03	2013-04-16
62	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,876,000	35,961,480		2.02	2013-09-23
63	0663	KING STONE ENERGY GROUP LIMITED:O	58,583,050	19,039,491		1.96	2013-09-09
64	8025	Asian Capital Resources (Holdings) Limited:O	28,369,431	14,468,410		1.91	2013-04-30
65	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	112,950,752	15,813,105		1.81	2013-09-17
66	0852	Strong Petrochemical Holdings Limited:O	28,074,000	26,670,300		1.74	2013-09-24
67	0986	Dufu Liquor Group Limited:O	6,994,268	11,890,256		1.67	2013-09-24
68	0223	Elife Holdings Limited:O	43,372,000	6,549,172		1.66	2013-08-22
69	1148	Xinchen China Power Holdings Limited:O	21,168,000	72,817,920		1.64	2013-09-24
70	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,320,000	1,991,600		1.59	2013-06-13
71	0455	Tianda Pharmaceuticals Limited:O	29,479,000	9,580,675		1.58	2013-09-10
72	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,466,000	102,766,900		1.58	2013-09-17
73	1106	Ming Lam Holdings Limited:O	19,570,000	5,283,900		1.57	2013-09-23
74	0595	AV CONCEPT HOLDINGS LIMITED:O	10,424,000	6,358,640		1.53	2013-09-24
75	2379	China Clean Energy Technology Group Limited:O	3,313,481	2,518,246		1.53	2012-09-21
76	0814	Beijing Jingkelong Company Limited:H	2,754,000	6,664,680		1.51	2013-08-22
77	2323	Renco Holdings Group Limited (BM):O	15,000,000	3,030,000		1.50	2010-02-23
78	8266	Zhuoxin International Holdings Limited:O	24,448,000	6,845,440		1.49	2013-09-17
79	1075	CAPINFO COMPANY LIMITED:H	11,460,000	5,844,600		1.48	2013-09-12
80	1217	China Innovation Investment Limited:O	102,432,065	3,277,826		1.47	2013-09-17
81	0910	China Sandi Holdings Limited:O	10,011,100	6,206,882		1.46	2013-09-18
82	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,791,000	62,953,740		1.43	2013-09-19
83	1251	SPT Energy Group Inc.:O	21,520,000	85,004,000		1.41	2013-09-23
84	2327	Meilleure Health International Industry Group Limited:O	22,986,000	14,251,320		1.40	2013-09-24
85	0712	Comtec Solar Systems Group Limited:O	17,390,000	30,954,200		1.32	2013-09-19
86	6828	Beijing Gas Blue Sky Holdings Limited:O	2,644,000	6,186,960		1.26	2013-09-23
87	0370	Hong Kong Robotics Group Holding Limited:O	30,464,000	2,711,296	*	1.25	2013-08-19
88	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,090,000	25,803,900		1.22	2013-09-24
89	1822	China Wood International Holding Co., Limited:O	13,660,000	2,595,400		1.22	2013-09-03
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	39,967,420	43,964,162	*	1.21	2013-06-05
91	3823	Tech Pro Technology Development Limited:O	13,654,000	46,696,680		1.21	2013-08-02
92	0512	Grand Pharmaceutical Group Limited:O	23,493,333	14,565,866		1.20	2013-06-28
93	0839	Anhui Tianda Oil Pipe Company Limited:H	5,771,000	7,675,430		1.16	2013-08-16
94	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	29,725,000	10,701,000		1.11	2013-09-23
95	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,810,000	2,071,500		1.07	2013-06-07
96	0903	TPV TECHNOLOGY LIMITED:O	25,012,803	42,021,509		1.07	2013-09-24
97	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,488,000	17,726,240		1.05	2013-09-19
98	0474	Aceso Life Science Group Limited:O	40,908,980	13,499,963		1.03	2013-09-24
99	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,420,000	21,245,400		1.02	2013-09-24
100	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	79,060,000	19,448,760	*	1.01	2012-06-19
101	0418	FOUNDER HOLDINGS LIMITED:O	11,070,000	5,368,950		0.98	2013-09-24
102	1812	Shandong Chenming Paper Holdings Limited:H	3,791,500	11,450,330		0.97	2013-09-13
103	0871	China Dredging Environment Protection Holdings Limited:O	7,656,000	17,532,240		0.96	2013-09-24
104	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,080,000	4,927,600		0.95	2013-09-17
105	8158	China Regenerative Medicine International Limited:O	84,855,000	13,576,800		0.94	2013-09-04
106	0815	China Silver Group Limited:O	8,348,000	10,435,000		0.92	2013-09-24
107	8066	Phoenitron Holdings Limited:O	28,492,500	7,408,050		0.90	2013-08-07
108	8048	Yu Tak International Holdings Limited:O	10,592,000	3,177,600		0.89	2013-09-09
109	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,681,050	60,518		0.85	2013-04-23
110	8207	Chong Sing Holdings FinTech Group Limited:O	20,972,800	13,212,864		0.85	2013-09-24
111	0572	Future World Holdings Limited:O	8,180,022	3,558,310		0.84	2013-09-23
112	1717	Ausnutria Dairy Corporation Ltd:O	8,272,000	12,077,120	*	0.84	2013-04-16
113	0487	SUCCESS UNIVERSE GROUP LIMITED:O	38,491,664	21,940,248		0.83	2013-09-24
114	1057	Zhejiang Shibao Company Limited:H	690,000	1,856,100		0.80	2013-09-16
115	0908	Zhuhai Holdings Investment Group Limited:O	10,182,000	16,189,380		0.76	2013-09-17
116	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,620,000	28,874,400		0.76	2013-09-24
117	0837	Carpenter Tan Holdings Limited:O	1,886,000	8,788,760		0.75	2013-09-19
118	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,490,000	1,087,700		0.74	2013-09-19
119	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,812,000	3,936,800		0.69	2013-09-23
120	0850	Long Well International Holdings Limited:O	31,152,000	4,766,256		0.68	2013-09-05
121	2362	Jinchuan Group International Resources Co. Ltd:O	18,418,600	24,680,924		0.67	2013-09-16
122	8017	Long Success International (Holdings) Limited:O	7,338,500	5,724,030		0.67	2013-09-12
123	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	923,000	1,753,700		0.66	2013-09-13
124	0758	Macrolink Capital Holdings Limited:O	6,647,000	3,090,855		0.65	2013-01-29
125	0668	Doyen International Holdings Limited:O	8,312,000	6,483,360		0.65	2013-03-08
126	1798	China Datang Corporation Renewable Power Co., Limited:H	16,183,000	24,759,990		0.65	2013-09-18
127	0342	NewOcean Energy Holdings Limited:O	9,580,000	49,337,000		0.65	2013-09-24
128	0706	Beautiful China Holdings Company Limited:O	13,780,000	1,653,600		0.64	2013-02-07
129	0187	Beijing Jingcheng Machinery Electric Company Limited:H	640,000	2,572,800		0.64	2013-09-24
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,375,000	8,842,500		0.64	2013-06-25
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,601,877	17,641,689		0.64	2013-09-23
132	0747	Shenyang Public Utility Holdings Company Limited:H	2,616,000	1,726,560		0.62	2013-09-23
133	0132	Hing Yip Holdings Limited (BM):O	7,308,520	3,508,090		0.62	2013-09-19
134	8117	China Primary Energy Holdings Limited:O	2,939,000	673,031		0.61	2013-07-22
135	1393	Hidili Industry International Development Limited:O	12,304,000	16,487,360		0.60	2013-09-23
136	1152	Momentum Financial Holdings Limited:O	2,500,000	7,300,000		0.60	2013-06-17
137	0117	Tianli Holdings Group Limited:O	2,430,000	1,579,500	*	0.60	2013-02-04
138	0185	Zensun Enterprises Limited:O	21,512,000	7,314,080		0.60	2013-08-13
139	0030	YNBY International Limited:O	8,190,000	1,416,870		0.59	2013-09-11
140	0736	China Properties Investment Holdings Limited:O	3,185,157	436,367		0.58	2013-09-18
141	3818	China Dongxiang (Group) Co., Ltd.:O	31,979,000	38,055,010		0.58	2013-09-18
142	0065	Grand Ocean Advanced Resources Company Limited:O	5,515,424	3,419,563		0.58	2013-09-23
143	0661	China Daye Non-Ferrous Metals Mining Limited:O	99,218,056	21,133,446		0.57	2013-09-18
144	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,714,500	102,002,250		0.56	2013-09-24
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,362,000	5,243,700		0.56	2013-09-18
146	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,768,000	6,119,360		0.56	2013-09-12
147	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,724,000	12,879,000		0.55	2013-09-23
148	1121	Golden Solar New Energy Technology Holdings Limited:O	5,546,000	3,882,200		0.55	2013-09-13
149	1315	Green Economy Development Limited:O	1,588,000	2,382,000		0.53	2013-09-24
150	2626	Hunan Nonferrous Metals Corporation Limited:H	8,574,000	20,834,820		0.53	2013-09-18
151	1698	Boshiwa International Holding Limited:O	10,772,000	18,096,960	*	0.52	2012-09-03
152	8083	Youzan Technology Limited:O	24,292,000	5,732,912		0.52	2013-08-23
153	1101	China Huarong Energy Company Limited:O	36,049,000	33,525,570		0.51	2013-09-23
154	0580	Sun.King Technology Group Limited:O	6,986,000	4,820,340		0.51	2013-09-19
155	3683	Great Harvest Maeta Holdings Limited:O	4,232,500	5,079,000		0.51	2013-03-22
156	0596	Inspur Digital Enterprise Technology Limited:O	21,255,000	6,801,600		0.50	2013-09-06
157	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,178,770	1,982,681		0.50	2013-09-11
158	8220	Bingo Group Holdings Limited:O	15,191,000	2,810,335		0.50	2013-09-24
159	0290	GoFintech Quantum Innovation Limited:O	16,692,000	1,602,432		0.49	2013-08-09
160	2357	AviChina Industry & Technology Company Limited:H	11,408,000	46,088,320		0.48	2013-09-24
161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,636,000	4,564,440		0.48	2013-09-24
162	0038	FIRST TRACTOR COMPANY LIMITED:H	1,926,000	9,379,620		0.48	2013-09-19
163	1265	Tianjin Jinran Public Utilities Company Limited:H	2,330,000	4,893,000		0.47	2013-09-23
164	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,188,000	1,128,600		0.46	2013-08-22
165	8135	ZMFY Automobile Glass Services Limited:O	1,840,000	1,104,000		0.46	2013-09-19
166	1141	CMBC Capital Holdings Limited:O	13,424,000	1,328,976		0.45	2013-04-08
167	2312	China Financial Leasing Group Limited:O	2,004,750	314,746		0.45	2013-09-23
168	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,420,000	35,287,000		0.45	2013-09-16
169	0286	Aidigong Maternal & Child Health Limited (BM):O	10,796,711	5,830,224		0.44	2013-09-23
170	1988	China Minsheng Banking Corp., Ltd.:H	25,333,000	242,690,140		0.44	2013-09-24
171	1011	China NT Pharma Group Company Limited:O	4,677,500	4,817,825		0.43	2013-09-24
172	1172	Magnus Concordia Group Limited:O	9,380,000	1,829,100		0.42	2012-11-09
173	8046	Heng Xin China Holdings Limited:O	14,430,410	2,698,487		0.42	2013-09-18
174	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,564,000	9,118,120		0.42	2013-09-24
175	0263	GT GROUP HOLDINGS LIMITED:O	1,625,160	503,800	*	0.42	2013-04-15
176	0509	Century Sunshine Group Holdings Limited:O	10,761,250	9,147,063		0.42	2013-09-12
177	0764	Eternity Investment Limited:O	1,879,057	1,916,638		0.41	2013-09-02
178	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,051,600	2,534,356		0.41	2013-09-19
179	0681	Chinese People Holdings Company Limited:O	23,227,028	4,459,589		0.40	2013-09-11
180	8186	Almana Limited:O	10,454,281	804,980	*	0.40	2013-02-19
181	1165	Shunfeng International Clean Energy Limited:O	6,170,000	20,052,500		0.40	2013-09-24
182	3993	CMOC Group Limited (CN):H	5,132,000	15,909,200		0.39	2013-09-16
183	0476	Ev Dynamics (Holdings) Limited:O	5,287,744	2,432,362		0.38	2013-05-07
184	0521	CWT International Limited:O	10,262,000	5,079,690		0.38	2013-09-16
185	0235	CSC Holdings Limited (HK):O	14,085,000	1,873,305		0.38	2013-09-23
186	0491	Emperor Culture Group Limited:O	4,738,076	407,475		0.38	2013-08-26
187	8009	Chinese Energy Holdings Limited:O	4,020,000	1,427,100		0.38	2013-09-04
188	8103	hmvod Limited:O	4,105,000	509,020	*	0.38	2013-07-03
189	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	146,640		0.38	2010-10-27
190	8150	Seamless Green China (Holdings) Limited:O	1,812,884	3,136,289		0.37	2013-09-17
191	1618	Metallurgical Corporation of China Ltd.:H	10,488,000	15,732,000		0.37	2013-09-17
192	0705	Ding He Mining Holdings Limited:O	5,805,000	1,213,245		0.36	2013-09-19
193	8279	AGTech Holdings Limited:O	15,543,390	11,346,675		0.36	2013-09-04
194	1006	Changshouhua Food Company Limited:O	2,066,000	15,763,580		0.36	2013-09-24
195	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	651,680	136,853		0.36	2013-08-29
196	0431	Greater China Financial Holdings Limited:O	1,056,240	396,090		0.35	2013-09-17
197	2310	Times Universal Group Holdings Limited:O	1,138,000	1,991,500		0.35	2013-08-13
198	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,664,000	3,180,560		0.35	2013-09-05
199	8106	Shenghua Lande Scitech Limited:H	390,000	118,950		0.35	2013-08-15
200	1333	China Zhongwang Holdings Limited:O	18,723,200	44,373,984		0.35	2013-09-23
201	1094	Cherish Sunshine International Limited:O	38,818,000	18,050,370		0.34	2013-09-24
202	0695	Dongwu Cement International Limited:O	1,702,000	2,178,560		0.33	2013-04-02
203	1046	Universe Entertainment and Culture Group Company Limited:O	5,670,000	1,411,830		0.33	2013-09-24
204	0926	Besunyen Holdings Company Limited:O	5,177,000	2,562,615		0.33	2013-09-06
205	1069	China Health Technology Group Holding Company Limited:O	1,304,000	1,656,080		0.33	2013-09-19
206	2010	Real Nutriceutical Group Limited:O	3,675,000	7,460,250		0.33	2013-09-17
207	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,844,000	5,458,700		0.33	2013-09-23
208	8132	Century Energy International Holdings Limited:O	2,130,000	3,983,100		0.32	2013-09-24
209	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	44,280,000	9,077,400		0.32	2013-09-24
210	0598	SINOTRANS LIMITED:H	5,675,000	11,406,750		0.32	2013-09-02
211	0802	China e-Wallet Payment Group Limited:O	2,172,000	629,880		0.31	2013-09-23
212	0724	Ruixin International Holdings Limited:O	37,070,000	1,371,590		0.31	2013-08-08
213	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,492,000	2,009,520		0.31	2013-09-23
214	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	796,000	314,420		0.31	2013-02-06
215	1037	Maxnerva Technology Services Limited:O	1,187,500	771,875		0.30	2013-09-24
216	8123	Sinofortune Financial Holdings Limited:O	13,221,600	4,098,696		0.30	2013-09-19
217	0485	China Sinostar Group Company Limited:O	4,772,000	534,464		0.29	2013-09-04
218	3389	Hengdeli Holdings Limited:O	14,006,000	24,930,680		0.29	2013-09-23
219	0723	Reliance Global Holdings Limited (BM):O	24,198,250	919,534		0.29	2013-09-17
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	759,852	292,543		0.29	2013-01-24
221	1122	QINGLING MOTORS CO. LTD:H	3,556,000	7,858,760		0.29	2013-07-23
222	1149	Anxin-China Holdings Limited:O	8,436,000	22,186,680		0.29	2013-09-13
223	8041	IntelliMark AI International Limited:O	13,848,684	1,107,895		0.28	2013-08-23
224	8270	China CBM Group Company Limited:O	15,325,714	4,597,714		0.28	2013-09-24
225	0106	Landsea Green Management Limited:O	5,566,400	5,176,752		0.28	2013-09-17
226	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,459,957	8,223,572		0.28	2013-09-24
227	8173	Hephaestus Holdings Limited:O	2,588,400	1,268,316		0.27	2013-04-15
228	1130	China Environmental Resources Group Limited:O	493,430	182,569		0.27	2013-08-05
229	1182	Success Dragon International Holdings Limited:O	2,815,132	760,086		0.27	2013-09-24
230	0067	China Lumena New Materials Corp.:O	14,986,000	22,628,860		0.27	2013-09-23
231	0794	Come Sure Group (Holdings) Limited:O	964,000	491,640		0.27	2013-09-18
232	1068	China Yurun Food Group Limited:O	4,828,000	23,995,160		0.26	2013-09-24
233	2382	Sunny Optical Technology (Group) Company Limited:O	2,627,000	21,357,510		0.26	2013-09-24
234	0630	AMCO United Holding Limited:O	2,296,300	413,334		0.26	2013-07-02
235	8081	Hang Tai Yue Group Holdings Limited:O	1,462,000	311,406		0.26	2013-09-19
236	1072	Dongfang Electric Corporation Limited:H	877,000	9,822,400		0.26	2013-09-24
237	0403	STARLITE HOLDINGS LIMITED:O	1,352,800	500,536		0.26	2013-07-04
238	0735	China Power Clean Energy Development Company Limited:O	29,420,000	11,768,000		0.26	2013-09-17
239	0936	Kaisa Capital Investment Holdings Limited:O	2,030,000	1,096,200		0.25	2013-09-24
240	0632	CHK Oil Limited (BM):O	8,192,600	2,826,447		0.25	2013-09-04
241	0245	China Vered Financial Holding Corporation Limited:O	5,548,880	471,655		0.25	2013-09-24
242	0193	CAPITAL ESTATE LIMITED:O	6,209,050	968,612		0.25	2013-06-25
243	1829	China Machinery Engineering Corporation:H	2,282,000	10,588,480		0.25	2013-09-24
244	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	328,000	118,080		0.25	2013-08-16
245	0989	China Changbaishan International Holdings Limited:O	7,001,000	1,890,270		0.25	2013-09-24
246	1224	C C Land Holdings Limited:O	6,397,075	13,881,653		0.25	2013-08-12
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	504,400	3,984,760		0.25	2013-09-18
248	8109	Kirin Group Holdings Limited:O	4,610,000	1,751,800		0.24	2013-09-12
249	8050	City Coolxuan Company Limited:O	3,259,500	2,379,435		0.24	2013-09-24
250	1007	Longhui International Holdings Limited:O	2,399,000	4,030,320	*	0.24	2012-03-23
251	0915	Daohe Global Group Limited:O	1,620,000	696,600		0.24	2013-09-17
252	0651	China Ocean Industry Group Limited:O	9,378,536	928,475		0.24	2013-09-24
253	1188	Hybrid Kinetic Group Limited:O	24,564,000	2,898,552		0.24	2013-09-24
254	0931	China HK Power Smart Energy Group Limited:O	20,250,000	5,568,750		0.23	2013-09-24
255	3323	China National Building Material Company Limited:H	6,640,000	50,995,200		0.23	2013-09-24
256	8007	Global Strategic Group Limited:O	344,471	310,024		0.23	2013-09-05
257	8022	Evershine Group Holdings Limited:O	480,960	240,480		0.23	2013-09-12
258	1055	China Southern Airlines Company Limited:H	6,372,000	18,861,120		0.23	2013-09-24
259	0859	Zhongchang International Holdings Group Limited:O	1,632,000	2,709,120		0.23	2013-09-19
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	997,000	4,077,730		0.23	2013-09-11
261	0233	Mingyuan Medicare Development Company Limited:O	9,870,000	1,559,460		0.23	2013-08-19
262	2188	China Titans Energy Technology Group Co., Limited:O	1,866,000	951,660		0.22	2013-09-19
263	8108	Grand Peace Group Holdings Limited:O	510,400	103,611		0.22	2013-09-13
264	0361	SINO GOLF HOLDINGS LIMITED:O	1,004,000	421,680		0.22	2013-09-24
265	3666	Shanghai XNG Holdings Limited:O	3,182,000	4,200,240		0.22	2013-09-19
266	1033	Sinopec Oilfield Service Corporation:H	3,016,000	5,971,680		0.22	2013-09-16
267	0438	IRICO Group New Energy Company Limited:H	1,359,000	536,805		0.22	2013-02-20
268	1600	Tian Lun Gas Holdings Limited:O	1,777,500	12,531,375		0.21	2013-09-10
269	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,592,000	103,680	*	0.21	2012-10-26
270	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,872,000	14,031,360		0.21	2013-09-18
271	8272	Chinese Food and Beverage Group Limited:O	1,083,500	660,935		0.21	2013-07-16
272	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,646,000	2,633,600		0.21	2013-07-04
273	0776	Imperium Technology Group Limited (KY):O	500,000	935,000		0.21	2013-05-16
274	0606	China Agri-Industries Holdings Limited:O	10,866,400	39,662,360		0.21	2013-09-23
275	0076	Elate Holdings Limited:O	16,841,397	1,128,374		0.21	2013-09-18
276	3663	Xiezhong International Holdings Limited:O	1,652,000	1,453,760		0.21	2013-05-07
277	0307	Up Energy Development Group Limited:O	6,085,780	2,982,032		0.21	2013-06-17
278	8236	Powerleader Science & Technology Group Limited:H	1,240,000	855,600		0.20	2013-09-19
279	8080	North Asia Strategic Holdings Limited:O	2,722,055	707,734		0.20	2013-09-18
280	0899	Zhong Jia Guo Xin Holdings Company Limited:O	544,400	242,258		0.20	2013-09-24
281	1118	GOLIK HOLDINGS LIMITED:O	1,116,000	792,360		0.20	2013-09-04
282	0064	GET NICE HOLDINGS LIMITED:O	8,872,000	2,972,120		0.20	2013-09-24
283	0921	Hisense Home Appliances Group Co., Ltd.:H	902,000	4,942,960		0.20	2013-09-24
284	8269	Wealth Glory Holdings Limited:O	2,336,000	383,104		0.20	2013-07-04
285	0763	ZTE CORPORATION:H	1,225,785	19,171,277		0.19	2013-09-23
286	0205	SEEC MEDIA GROUP LIMITED:O	3,368,000	993,560		0.19	2011-08-09
287	1000	BEIJING MEDIA CORPORATION LIMITED:H	106,000	487,600		0.19	2013-09-12
288	8037	China Biotech Services Holdings Limited:O	607,000	236,730		0.19	2013-09-19
289	8137	Honbridge Holdings Limited:O	11,952,000	10,995,840		0.19	2013-09-23
290	0665	Haitong International Securities Group Limited:O	2,629,616	10,097,725		0.19	2013-09-24
291	0649	CMBC Capital Holdings Limited:Wrnt	944,800	15,117		0.19	2012-03-15
292	2886	Binhai Investment Company Limited:O	11,324,000	4,359,740		0.19	2013-06-17
293	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,164,000	882,768		0.19	2013-09-11
294	0860	Apollo Future Mobility Group Limited:O	8,120,000	2,070,600		0.19	2013-07-25
295	3989	Capital Environment Holdings Limited:O	8,653,000	2,855,490		0.19	2013-09-24
296	0094	Greenheart Group Limited:O	1,459,175	787,955		0.18	2013-07-29
297	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,186,000	1,355,320		0.18	2013-01-09
298	1133	Harbin Electric Company Limited:H	1,236,000	6,081,120		0.18	2013-09-24
299	3838	China Starch Holdings Limited:O	10,958,701	2,268,451		0.18	2013-09-19
300	8351	Larry Jewelry International Company Limited:O	2,704,000	578,656		0.18	2013-06-21
301	0686	Beijing Energy International Holding Co., Ltd.:O	3,468,000	5,063,280		0.18	2013-09-24
302	0558	L.K. Technology Holdings Limited:O	2,015,000	2,458,300		0.18	2013-09-23
303	8111	China Technology Industry Group Limited:O	1,640,000	159,080		0.18	2013-09-13
304	0922	Anxian Yuan China Holdings Limited:O	7,020,000	723,060		0.18	2013-04-11
305	1139	VICTORY GROUP LIMITED:O	1,505,465	398,948		0.18	2013-09-19
306	2308	EVOC Intelligent Technology Company Limited:H	539,200	474,496		0.17	2013-04-25
307	0673	China Health Group Limited:O	1,101,000	379,845		0.17	2013-07-09
308	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,382,400		0.17	2011-02-17
309	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,250,500	12,706,210		0.17	2013-09-23
310	0082	Crazy Sports Group Limited:O	5,638,600	3,270,388		0.17	2013-09-13
311	0718	Tai United Holdings Limited:O	6,400,000	358,400		0.17	2013-09-18
312	1300	Trigiant Group Limited:O	1,706,000	5,476,260		0.17	2013-09-24
313	0526	Lisi Group (Holdings) Limited (BM):O	7,103,000	2,308,475		0.17	2013-09-09
314	8167	Neo Telemedia Limited:O	4,326,000	1,622,250		0.17	2013-09-13
315	1063	SUNCORP TECHNOLOGIES LIMITED:O	316,960	104,597		0.17	2013-09-10
316	0382	Welling Holding Limited:O	4,776,800	7,212,968		0.17	2013-09-18
317	1228	Superb Summit International Group Limited:O	11,016,400	4,076,068		0.17	2013-09-24
318	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	822,000	3,485,280		0.17	2013-09-18
319	1323	Huasheng International Holding Limited:O	1,214,000	3,799,820		0.17	2013-08-27
320	0548	Shenzhen Expressway Corporation Limited:H	1,244,000	3,644,920		0.17	2013-08-27
321	0353	Energy International Investments Holdings Limited:O	29,010,000	696,240		0.17	2013-09-18
322	0228	China Energy Development Holdings Limited:O	12,946,000	958,004		0.16	2013-09-23
323	3933	United Laboratories International Holdings Limited (The):O	2,643,000	7,453,260		0.16	2013-09-24
324	1280	China Qidian Guofeng Holdings Limited:O	1,696,000	424,000		0.16	2013-09-16
325	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,227,000	1,509,210		0.16	2013-09-11
326	8021	WLS HOLDINGS LIMITED (BM):O	1,790,000	112,770		0.16	2013-09-17
327	1332	Touyun Biotech Group Limited:O	228,952	160,266		0.16	2013-09-17
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,760,000	1,955,200		0.16	2013-09-03
329	0866	China Qinfa Group Limited:O	3,238,000	2,072,320		0.16	2013-09-12
330	1168	Z Fin Limited:O	5,516,600	3,861,620		0.16	2013-09-19
331	1053	Chongqing Iron & Steel Company Limited:H	834,000	959,100	*	0.15	2013-09-13
332	0729	FDG Electric Vehicles Limited:O	20,740,030	6,533,109		0.15	2013-09-12
333	1042	Golden Century International Holdings Group Limited:Wrnt	1,020,000	12,240		0.15	2013-08-28
334	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	34,800		0.15	2012-03-07
335	1468	Jakota Capital (Holding) Group:O	2,520,000	945,000		0.15	2013-09-23
336	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,340,000	20,050,800		0.15	2013-09-19
337	1222	WANG ON GROUP LIMITED:O	9,914,768	1,348,408		0.15	2013-09-19
338	0346	Yanchang Petroleum International Limited:O	12,300,000	4,551,000		0.15	2013-09-24
339	0295	KONG SUN HOLDINGS LIMITED:O	2,192,500	304,758		0.15	2013-06-13
340	0766	Sino Prosper (Group) Holdings Limited:O	1,157,000	335,530		0.15	2013-09-24
341	0990	Deep Source Holdings Limited:O	5,394,400	1,429,516		0.15	2013-09-24
342	0471	Silkwave Inc:O	1,049,736	488,127		0.15	2013-09-24
343	0773	China Metal Recycling (Holdings) Limited:O	1,727,599	16,291,259	*	0.15	2013-01-29
344	1030	SEAZEN GROUP LIMITED:O	8,292,000	7,711,560		0.15	2013-09-16
345	8153	Jiading International Group Holdings Limited:O	3,952,000	245,024	*	0.15	2013-05-16
346	8178	China Information Technology Development Limited:O	1,299,200	254,643		0.14	2013-04-29
347	0298	Chuang's China Investments Limited:O	2,253,486	1,092,941		0.14	2013-02-14
348	8078	China Creative Digital Entertainment Limited:O	1,340,520	76,410		0.14	2013-09-23
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,096,000	24,891,840		0.14	2013-09-24
350	0497	CSI Properties Limited (BM):O	13,585,000	4,143,425		0.14	2013-08-22
351	0938	MAN SANG INTERNATIONAL LIMITED:O	1,806,500	1,156,160		0.14	2013-08-08
352	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,772,000	602,480		0.14	2012-10-24
353	9893	Pizu Group Holdings Limited:O	1,519,850	265,974		0.14	2013-05-27
354	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,434,000	4,965,360		0.14	2013-09-23
355	1211	BYD COMPANY LIMITED:H	1,109,500	38,444,175		0.14	2013-09-24
356	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	362,000	466,980		0.14	2013-09-12
357	0039	China Beidahuang Industry Group Holdings Limited:O	1,642,000	812,790		0.14	2013-09-10
358	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,167,000	2,532,390		0.14	2013-09-23
359	0851	Sheng Yuan Holdings Limited:O	2,198,000	714,350		0.14	2012-07-25
360	1171	Yankuang Energy Group Company Limited:H	2,666,000	21,061,400		0.14	2013-09-24
361	8071	China Netcom Technology Holdings Limited:O	2,522,000	201,760		0.14	2013-08-28
362	8198	Crypto Flow Technology Limited:O	3,144,000	2,735,280		0.13	2013-09-24
363	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	850,000	99,450		0.13	2013-09-23
364	1628	Yuzhou Group Holdings Company Limited:O	4,564,640	7,896,827		0.13	2013-09-24
365	1049	Celestial Asia Securities Holdings Limited:O	730,786	303,276		0.13	2013-09-16
366	0982	Huafa Property Services Group Company Limited:O	12,100,000	592,900		0.13	2013-06-05
367	1196	Realord Group Holdings Limited:O	835,500	334,200		0.13	2013-09-18
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,997,268	5,412,596		0.13	2013-09-18
369	0309	Xinhua News Media Holdings Limited:O	1,702,000	757,390		0.13	2013-09-19
370	0124	Guangdong Land Holdings Limited:O	2,231,722	7,498,586		0.13	2013-09-24
371	0692	Shenzhou Space Park Group Limited:O	3,346,555	3,480,417		0.13	2013-09-23
372	0816	Huadian Fuxin Energy Corporation Limited:H	2,324,000	5,182,520		0.13	2013-09-24
373	0600	China Infrastructure Investment Limited:O	5,544,000	837,144		0.13	2013-08-02
374	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,180,000	1,940,200		0.13	2013-09-11
375	0404	Hsin Chong Group Holdings Limited:O	1,522,000	1,674,200		0.13	2013-06-27
376	8082	Qing Hua Holding Group Company Limited (BM):O	1,953,000	185,535		0.13	2013-09-23
377	0988	Silk Road Logistics Holdings Limited:O	3,066,996	1,533,498		0.13	2013-09-16
378	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	984,000	237,144		0.13	2013-06-21
379	0690	Uni-Bio Science Group Limited:O	1,994,798	191,501		0.13	2013-09-23
380	0260	AVIC Joy Holdings (HK) Limited:O	5,561,250	1,390,313		0.13	2013-09-10
381	1195	Kingwell Group Limited:O	2,256,000	1,240,800		0.13	2013-09-23
382	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,241,200	12,802,740		0.13	2013-09-24
383	1207	SRE Group Limited:O	7,109,428	1,883,998		0.13	2013-09-04
384	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	226,870		0.13	2009-05-06
385	0276	Mongolia Energy Corporation Limited:O	8,452,932	2,096,327		0.13	2013-09-18
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,092,000	2,677,760		0.13	2013-09-18
387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	623,200	3,203,248		0.12	2013-09-19
388	2198	China Sanjiang Fine Chemicals Company Limited:O	1,228,000	4,150,640		0.12	2013-09-19
389	8228	National Arts Group Holdings Limited:O	4,980,000	552,780		0.12	2013-08-13
390	2008	Phoenix Media Investment (Holdings) Limited:O	6,124,000	16,902,240		0.12	2013-09-12
391	2338	WEICHAI POWER CO., LTD.:H	594,280	18,333,538		0.12	2013-09-12
392	0566	Hanergy Thin Film Power Group Limited:O	33,436,000	34,104,720		0.12	2013-09-24
393	2371	Chuanglian Holdings Limited (KY):O	2,568,000	770,400		0.12	2013-09-13
394	3800	GCL Technology Holdings Limited (KY):O	18,342,000	39,802,140		0.12	2013-09-24
395	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	229,775		0.12	2012-11-28
396	2222	NVC International Holdings Limited:O	3,690,000	7,158,600		0.12	2013-09-24
397	8206	Shentong Robot Education Group Company Limited:O	1,521,000	775,710		0.12	2013-07-18
398	2268	Youyuan International Holdings Limited:O	1,291,200	2,969,760		0.12	2013-09-17
399	8019	Hao Wen Holdings Limited:O	237,000	92,430		0.12	2013-09-18
400	2889	Nickel Resources International Holdings Company Limited:O	2,940,000	1,043,700		0.12	2013-06-25
401	0864	Wing Lee Property Investments Limited:O	446,000	254,220		0.12	2013-07-22
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,391,000	2,940,930		0.12	2013-09-13
403	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	54,000		0.11	2013-06-05
404	2330	China Uptown Group Company Limited:O	1,076,000	581,040		0.11	2013-09-24
405	0166	New Times Corporation Limited (BM):O	1,083,700	661,057		0.11	2013-09-19
406	2345	Shanghai Prime Machinery Company Limited:H	864,000	760,320		0.11	2013-05-27
407	8089	Chinese Strategic Holdings Limited:O	766,000	149,370		0.11	2013-04-11
408	0925	Beijing Properties (Holdings) Limited:O	5,388,000	3,071,160		0.11	2013-09-24
409	2005	SSY Group Limited (KY):O	3,316,000	8,057,880		0.11	2013-09-18
410	1249	Tonly Electronics Holdings Limited:O	150,670	724,723		0.11	2013-09-12
411	1215	Kai Yuan Holdings Limited:O	12,332,000	2,454,068		0.11	2013-05-31
412	0274	Renaissance Asia Silk Road Group Limited:O	5,873,600	511,003	*	0.11	2011-06-28
413	8265	China Trustful Group Limited:O	168,000	193,200		0.11	2013-09-16
414	0305	Wuling Motors Holdings Limited:O	1,310,000	655,000		0.11	2013-06-17
415	3330	Lingbao Gold Group Company Ltd.:H	332,000	577,680		0.11	2013-09-23
416	0929	IPE GROUP LIMITED:O	1,040,000	572,000		0.11	2013-09-11
417	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
418	8312	Rui Feng Group Holdings Company Limited:O	770,000	78,540		0.11	2013-07-22
419	0876	Kaisa Health Group Holdings Limited:O	348,000	215,760		0.11	2013-09-19
420	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	603,083	910,655		0.11	2013-08-27
421	0102	Summit Ascent Holdings Limited:O	672,000	4,945,920		0.11	2013-09-24
422	0241	Alibaba Health Information Technology Limited:O	4,008,000	1,663,320		0.11	2013-08-16
423	8190	Combest Holdings Limited:O	3,440,000	323,360		0.11	2013-09-23
424	1164	CGN Mining Company Limited:O	3,580,000	2,219,600		0.11	2013-08-09
425	0347	Angang Steel Company Limited:H	1,163,483	5,898,859		0.11	2013-09-24
426	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,378,000	5,870,280		0.11	2013-09-17
427	2336	Shuoao International Holdings Limited (KY):O	1,132,600	311,465		0.11	2013-09-18
428	2322	Modern Innovative Digital Technology Company Limited (BM):O	890,000	356,000		0.11	2013-09-19
429	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,722,000	4,924,920		0.11	2013-09-24
430	0745	China National Culture Group Limited:O	3,718,000	1,728,870		0.10	2013-09-23
431	0622	Oshidori International Holdings Limited:O	7,532,374	1,378,424		0.10	2013-09-24
432	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	371,000	2,838,150		0.10	2013-03-15
433	0348	China Healthwise Holdings Limited:O	5,668,000	2,578,940		0.10	2013-08-30
434	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	730,000	693,500		0.10	2013-07-05
435	1788	Guotai Junan International Holdings Limited:O	1,787,000	5,682,660		0.10	2013-09-17
436	2280	HC Group Inc.:O	600,000	5,094,000		0.10	2013-09-03
437	0211	STYLAND HOLDINGS LIMITED:O	3,672,643	470,098		0.10	2013-08-08
438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,821,707	4,481,399		0.10	2013-09-23
439	1105	SING TAO NEWS CORPORATION LIMITED:O	860,000	868,600		0.10	2013-02-05
440	1108	Triumph New Energy Company Limited:H	256,000	384,000		0.10	2013-08-22
441	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,524,000	17,062,240		0.10	2013-09-23
442	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,090,000	3,324,750		0.10	2013-08-30
443	0689	EPI (Holdings) Limited:O	4,098,214	963,080		0.10	2013-09-24
444	6881	China Galaxy Securities Co., Ltd.:H	1,706,500	9,300,425		0.10	2013-09-24
445	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	900,000	2,007,000		0.10	2013-08-29
446	2899	ZIJIN MINING GROUP CO., LTD.:H	6,038,000	11,472,200		0.10	2013-09-24
447	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	538,925	549,704		0.10	2013-03-01
448	0399	Starcoin Group Limited:O	1,083,300	888,306		0.10	2013-08-28
449	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,416,479	613,891		0.10	2013-09-24
450	1314	Tsui Wah Holdings Limited:O	1,374,000	6,389,100		0.10	2013-09-24
451	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,408,062	730,088		0.10	2013-09-16
452	8005	Yuxing InfoTech Investment Holdings Limited:O	1,776,000	1,296,480		0.10	2013-03-19
453	0091	Golden Century International Holdings Group Limited:O	3,587,500	394,625		0.10	2013-07-25
454	8166	China Eco-Farming Limited:O	3,450,000	175,950		0.10	2013-08-05
455	0603	China Oil And Gas Group Limited:O	4,864,800	5,399,928		0.10	2013-09-23
456	0717	Emperor Capital Group Limited:O	2,538,000	888,300		0.10	2013-09-24
457	0987	China Renewable Energy Investment Limited:O	2,298,422	441,297		0.10	2013-06-26
458	0230	Minmetals Land Limited:O	3,226,500	3,678,210		0.10	2013-09-10
459	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	384,341	803,273		0.10	2013-07-05
460	2238	Guangzhou Automobile Group Co., Ltd.:H	2,132,404	17,379,093		0.10	2013-09-16
461	1777	Fantasia Holdings Group Co., Limited:O	5,004,000	6,154,920		0.10	2013-09-09
462	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	789,582	10,027,691		0.10	2013-09-23
463	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	180,440		0.10	2012-07-10
464	0515	China Silver Technology Holdings Limited:O	420,000	285,600		0.09	2013-09-19
465	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	150,000	262,500	*	0.09	2013-09-17
466	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	984,000	1,997,520	*	0.09	2013-06-07
467	0611	China Nuclear Energy Technology Corporation Limited:O	1,040,000	1,196,000		0.09	2013-09-24
468	0959	Century Entertainment International Holdings Limited:O	215,275	277,705		0.09	2013-09-24
469	8200	SAU SAN TONG HOLDINGS LIMITED:O	233,250	61,811		0.09	2013-06-06
470	1900	China ITS (Holdings) Co., Ltd.:O	1,537,000	3,227,700		0.09	2013-09-11
471	0544	DAIDO GROUP LIMITED:O	2,268,000	217,728		0.09	2013-09-09
472	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	772,000	343,540		0.09	2013-09-17
473	1062	China Development Bank International Investment Limited:O	2,680,000	1,393,600		0.09	2013-08-21
474	2313	Shenzhou International Group Holdings Limited:O	1,287,000	32,110,650		0.09	2013-09-19
475	0985	CST Holding (HK) Limited (KY):O	24,874,395	2,089,449		0.09	2013-06-13
476	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,685,592	534,433		0.09	2013-09-05
477	0730	Capital Industrial Financial Services Group Limited:O	1,052,000	431,320		0.09	2012-05-21
478	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,628,000	930,240		0.09	2013-09-23
479	0405	Yuexiu Real Estate Investment Trust:Unit	2,500,055	9,775,215		0.09	2013-09-24
480	1161	WATER OASIS GROUP LIMITED:O	690,000	365,700		0.09	2013-09-17
481	1868	Neo-Neon Holdings Limited:O	845,500	1,378,165		0.09	2013-09-06
482	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,008,500	1,774,960		0.09	2013-09-24
483	8193	Asia-Pac Financial Investment Company Limited:O	450,000	144,000		0.09	2012-02-03
484	2878	Solomon Systech (International) Limited:O	2,196,000	746,640		0.09	2013-09-18
485	0767	Zhong Ji Longevity Science Group Limited:O	496,522	106,752		0.09	2013-08-30
486	0500	Frontier Services Group Limited:O	1,002,846	431,224		0.09	2013-09-23
487	8179	Palinda Group Holdings Limited:O	2,792,000	614,240		0.09	2013-09-19
488	0575	Regent Pacific Group Limited:O	3,013,000	289,248		0.09	2013-09-06
489	0021	Great China Holdings (Hong Kong) Limited:O	1,515,000	727,200		0.09	2013-09-17
490	8203	Kaisun Holdings Limited:O	2,240,000	322,560		0.09	2013-06-18
491	0194	LIU CHONG HING INVESTMENT LIMITED:O	324,000	6,233,760		0.09	2013-08-19
492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,933,600	794,310		0.09	2013-02-20
493	3399	Guangdong Yueyun Transportation Company Limited:H	118,000	270,220		0.09	2013-09-11
494	1270	Langham Hospitality Investments Limited:O	1,707,483	6,710,408		0.09	2013-09-24
495	0865	Jiande International Holdings Limited:O	1,660,000	278,880	*	0.09	2013-03-12
496	0953	Shaw Brothers Holdings Limited:O	1,004,000	411,640		0.08	2013-09-23
497	3888	Kingsoft Corporation Limited:O	998,000	18,662,600		0.08	2013-09-24
498	0183	Winfull Group Holdings Limited:O	2,944,000	609,408		0.08	2013-09-09
499	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	843,000	9,205,560		0.08	2013-09-17
500	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,141,000	3,845,170		0.08	2013-09-17
501	0231	Ping An Securities Group (Holdings) Limited:O	9,905,000	1,356,985		0.08	2013-09-18
502	0139	Smart Fish Wealthlink Holdings Limited:O	1,696,000	150,944		0.08	2013-09-19
503	2033	Time Watch Investments Limited:O	1,728,000	1,866,240		0.08	2013-09-16
504	2349	China City Infrastructure Group Limited:O	1,543,200	1,018,512		0.08	2013-09-23
505	8296	Sino-Life Group Limited:O	616,000	139,216		0.08	2013-07-10
506	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	246,500	113,390		0.08	2011-08-08
507	0419	Hony Media Group:O	2,156,375	528,312		0.08	2013-07-30
508	0725	PERENNIAL INTERNATIONAL LIMITED:O	164,000	132,840		0.08	2011-05-27
509	1893	China National Materials Company Limited:H	956,000	1,615,640		0.08	2013-09-12
510	2866	COSCO SHIPPING Development Co., Ltd.:H	3,073,800	6,485,718		0.08	2013-09-24
511	1001	Hong Kong Shanghai Alliance Holdings Limited:O	340,000	374,000		0.08	2013-08-26
512	1087	InvesTech Holdings Limited:O	584,000	572,320		0.08	2013-09-11
513	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,131,053	294,319		0.08	2013-08-12
514	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,497,700	8,117,525		0.08	2013-09-19
515	1833	Intime Retail (Group) Company Limited:O	1,606,500	14,089,005		0.08	2013-09-13
516	0895	Dongjiang Environmental Company Limited:H	42,600	1,047,960	*	0.08	2013-09-23
517	0842	Leoch International Technology Limited:O	1,067,000	810,920		0.08	2013-08-27
518	2011	Gilston Group Limited:O	328,000	136,120		0.08	2013-03-19
519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,962,000	686,700		0.08	2013-09-23
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	625,133	96,270		0.08	2013-09-23
521	2880	Liaoning Port Co., Ltd.:H	828,000	1,490,400		0.08	2013-09-04
522	0918	Majestic Dragon AeroTech Holdings Limited:O	602,000	403,340		0.08	2013-09-18
523	0777	NetDragon Websoft Holdings Limited:O	395,820	7,227,673		0.08	2013-09-19
524	0616	EMINENCE ENTERPRISE LIMITED:O	1,530,159	99,460		0.08	2013-09-24
525	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	868,000	308,140		0.08	2013-09-13
526	0928	King International Investment Limited (KY):O	113,600	76,112		0.08	2013-08-19
527	1202	Chengdu SIWI Science and Technology Company Limited:H	122,000	126,880		0.08	2013-08-27
528	2366	SMI Culture & Travel Group Holdings Limited:O	428,082	351,027		0.08	2013-08-21
529	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	869,100	4,354,191		0.08	2013-09-23
530	1297	Sinosoft Technology Group Limited:O	784,000	1,528,800		0.08	2013-09-24
531	0085	China Electronics Huada Technology Company Limited:O	1,282,500	1,705,725		0.08	2013-09-17
532	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,658,000	914,500		0.08	2013-06-10
533	8239	Capital Finance Holdings Limited:O	492,980	231,701		0.08	2013-09-24
534	0261	GBA Holdings Limited:O	49,092,000	540,012		0.08	2013-06-26
535	8131	ABC MULTIACTIVE LIMITED:O	120,000	56,400		0.07	2013-09-06
536	0190	HKC (HOLDINGS) LIMITED:O	8,385,590	2,347,965		0.07	2013-09-24
537	1175	Fresh Express Delivery Holdings Group Co., Limited:O	249,200	408,688		0.07	2013-09-24
538	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	605,000	98,615		0.07	2013-08-16
539	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,877,200	4,355,104		0.07	2013-09-24
540	0358	Jiangxi Copper Company Limited:H	1,023,000	16,368,000		0.07	2013-09-24
541	6837	Haitong Securities Co., Ltd.:H	1,100,400	13,358,856		0.07	2013-09-24
542	1124	COASTAL GREENLAND LIMITED:O	2,054,000	883,220		0.07	2013-08-19
543	8192	Global Token Limited:O	923,200	126,478		0.07	2013-06-17
544	0097	HENDERSON INVESTMENT LIMITED:O	2,234,000	1,273,380		0.07	2013-06-27
545	0800	A8 New Media Group Limited:O	1,044,000	657,720		0.07	2013-09-16
546	0406	YAU LEE HOLDINGS LIMITED:O	320,000	502,400		0.07	2013-04-15
547	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	72,268		0.07	2011-05-03
548	8159	China United Venture Investment Limited:O	465,000	58,590		0.07	2013-09-12
549	0646	China Environmental Technology Holdings Limited:O	1,816,000	310,536	*	0.07	2013-04-02
550	0425	Minth Group Limited:O	786,000	11,978,640		0.07	2013-09-17
551	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,000	695,500		0.07	2013-09-17
552	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	781,520	332,146	*	0.07	2012-11-12
553	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,895,460	4,482,049		0.07	2013-09-16
554	0867	China Medical System Holdings Limited:O	1,732,000	10,703,760		0.07	2013-09-23
555	1159	Smart Digital Technology Group Limited:O	604,000	199,320		0.07	2013-08-02
556	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	548,200	8,321,676		0.07	2013-09-02
557	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,921,000	23,624,790		0.07	2013-09-24
558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,334,000	1,400,400		0.07	2013-08-16
559	1803	Beijing Sports and Entertainment Industry Group Limited:O	570,000	541,500		0.07	2013-09-24
560	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,520,000	4,788,000		0.07	2013-09-24
561	0656	FOSUN INTERNATIONAL LIMITED:O	4,569,500	28,696,460		0.07	2013-09-24
562	0240	BUILD KING HOLDINGS LIMITED:O	876,837	124,511		0.07	2013-02-20
563	0061	Green Leader Holdings Group Limited:O	2,044,800	408,960		0.07	2013-09-17
564	0070	Rich Goldman Holdings Limited:O	3,254,000	592,228		0.07	2013-09-24
565	3333	China Evergrande Group:O	11,264,000	37,396,480		0.07	2013-09-24
566	2468	Trony Solar Holdings Company Limited:O	1,113,000	701,190	*	0.07	2012-06-15
567	0826	Tiangong International Company Limited:O	1,362,000	2,873,820		0.07	2013-09-24
568	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,742,000	7,513,080		0.07	2013-09-18
569	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	114,000	969,000		0.07	2013-09-09
570	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,429,300	5,917,937		0.07	2013-09-12
571	1041	Lamtex Holdings Limited:O	1,312,650	158,831		0.07	2013-06-26
572	6880	Tempus Holdings Limited:O	220,000	123,200		0.07	2013-08-22
573	3363	Zhengye International Holdings Company Limited:O	344,000	233,920		0.07	2013-03-27
574	0591	China High Precision Automation Group Limited:O	711,000	881,640	*	0.07	2012-10-17
575	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	630,000	151,200		0.07	2013-09-24
576	0389	China Tontine Wines Group Limited:O	1,374,000	453,420		0.07	2013-09-02
577	1163	Dejin Resources Group Company Limited:O	235,850	73,114		0.07	2013-07-11
578	1889	Sanai Health Industry Group Company Limited:O	1,160,000	371,200		0.07	2013-09-04
579	0645	Ares Asia Limited:O	230,000	144,900		0.07	2013-07-03
580	0853	MicroPort Scientific Corporation:O	951,000	4,659,900		0.07	2013-09-24
581	0697	Shoucheng Holdings Limited:O	6,031,000	2,352,090		0.07	2013-09-12
582	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,031,290	185,632	*	0.07	2013-08-20
583	0810	China Castson 81 Finance Company Limited (BM):O	240,000	49,680		0.07	2013-08-15
584	0171	Silver Grant International Holdings Group Limited:O	1,538,000	1,630,280		0.07	2013-08-26
585	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	302,000	676,480		0.07	2013-09-16
586	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	470,256	6,696,445		0.07	2013-04-03
587	1818	Zhaojin Mining Industry Company Limited:H	575,000	4,013,500		0.07	2013-09-24
588	8156	Sinopharm Tech Holdings Limited:O	494,500	121,153		0.07	2013-02-21
589	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,905,000	2,992,150		0.07	2013-09-09
590	1380	China Kingstone Mining Holdings Limited:O	1,271,000	349,525	*	0.07	2012-09-18
591	0956	China Suntien Green Energy Corporation Limited:H	887,000	2,040,100		0.07	2013-09-18
592	1338	BaWang International (Group) Holding Limited:O	1,872,000	833,040		0.06	2013-09-05
593	0381	AOM International Group Company Limited:O	762,000	163,068		0.06	2013-05-21
594	0439	KuangChi Science Limited:O	924,059	229,167		0.06	2013-09-17
595	0090	Puxing Energy Limited:O	264,000	176,880		0.06	2013-01-09
596	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,866,657	309,865		0.06	2013-09-19
597	1185	China Energine International (Holdings) Limited:O	2,494,432	1,197,327		0.06	2013-09-23
598	1733	E-Commodities Holdings Limited:O	2,370,000	1,422,000		0.06	2013-09-12
599	0933	Brightoil Petroleum (Holdings) Limited:O	5,501,000	7,261,320		0.06	2013-08-01
600	1898	China Coal Energy Company Limited:H	2,553,000	12,535,230		0.06	2013-09-24
601	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	16,100		0.06	2011-03-30
602	2722	Chongqing Machinery & Electric Co., Ltd.:H	680,000	666,400		0.06	2013-09-09
603	8011	Polyard Petroleum International Group Limited:O	1,122,750	213,323		0.06	2013-09-03
604	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	228,000	1,028,280		0.06	2013-09-19
605	8176	SuperRobotics Holdings Limited (BM):O	800,000	128,800	*	0.06	2012-08-22
606	0380	China Pipe Group Limited (BM):O	8,120,000	276,080		0.06	2013-08-28
607	0196	Honghua Group Limited:O	1,972,000	4,752,520		0.06	2013-09-24
608	0887	Emperor Watch & Jewellery Limited:O	4,150,000	2,863,500		0.06	2013-09-19
609	8026	China Brilliant Global Limited:O	456,000	97,128		0.06	2013-09-17
610	2789	Yuanda China Holdings Limited:O	3,658,000	2,194,800		0.06	2013-09-23
611	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	294,000	435,120		0.06	2012-12-05
612	0329	OCI International Holdings Limited:O	124,130	193,643		0.06	2013-09-12
613	2178	Petro-king Oilfield Services Limited:O	603,000	2,279,340		0.06	2013-09-24
614	1086	Goodbaby International Holdings Limited:O	582,000	2,217,420		0.06	2013-09-18
615	0111	Cinda International Holdings Limited:O	370,000	321,900		0.06	2013-06-06
616	0704	Huscoke Holdings Limited:O	2,606,000	234,540		0.06	2013-08-21
617	0299	Glory Sun Land Group Limited:O	640,000	556,800	*	0.06	2012-06-05
618	1339	People's Insurance Company (Group) of China Limited (The):H	4,998,000	18,942,420		0.06	2013-09-24
619	1399	Veson Holdings Limited (KY):O	584,000	245,280		0.06	2013-09-10
620	0825	New World Department Store China Limited:O	953,000	3,783,410		0.06	2013-07-30
621	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	346,000	93,420		0.06	2011-08-03
622	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	134,400		0.06	2011-02-18
623	0666	SHK Hong Kong Industries Limited:O	2,300,000	432,400		0.06	2013-02-05
624	0940	China Animal Healthcare Ltd.:O	962,000	2,683,980		0.06	2013-09-24
625	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	670,000	690,100		0.06	2013-09-16
626	0480	HKR INTERNATIONAL LIMITED:O	745,801	2,856,418		0.06	2013-04-29
627	0202	EverChina Int'l Holdings Company Limited:O	3,336,000	1,901,520		0.05	2013-09-18
628	8212	Celebrate International Holdings Limited:O	420,225	386,607		0.05	2013-09-24
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,125,589	26,612,374		0.05	2013-09-19
630	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	501,600		0.05	2013-08-20
631	3883	China Aoyuan Group Limited:O	1,500,178	2,385,283		0.05	2013-09-23
632	0195	Greentech Technology International Limited:O	2,760,000	1,117,800		0.05	2013-09-12
633	0904	China Green (Holdings) Limited:O	474,000	402,900		0.05	2013-09-23
634	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,179,000	4,314,420	*	0.05	2013-08-22
635	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	765,060	5,141,203		0.05	2013-09-24
636	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	640,000	118,400		0.05	2013-08-27
637	0160	Hon Kwok Land Investment Company, Limited:O	256,000	844,800		0.05	2013-01-25
638	1227	National Investments Fund Limited:O	176,380	59,087		0.05	2013-09-10
639	1997	Regent Manner International Holdings Limited:O	1,143,000	1,668,780		0.05	2013-08-15
640	2012	SUNSHINE OILSANDS LTD.:O	1,515,000	2,923,950		0.05	2013-09-24
641	0489	DongFeng Motor Group Company Limited (CN):H	1,496,000	17,233,920		0.05	2013-08-28
642	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	558,000	2,689,560		0.05	2013-09-24
643	0052	FAIRWOOD HOLDINGS LIMITED:O	65,500	1,049,310		0.05	2013-09-05
644	1319	Oi Wah Pawnshop Credit Holdings Limited:O	208,000	205,920		0.05	2013-09-24
645	0119	Poly Property Group Co., Limited:O	1,890,000	9,034,200		0.05	2013-09-23
646	3339	Lonking Holdings Limited:O	2,207,000	3,928,460		0.05	2013-09-17
647	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,983,000	4,460,960		0.05	2013-09-17
648	3303	Jutal Offshore Oil Services Limited:O	368,000	588,800		0.05	2013-09-19
649	0123	Yuexiu Property Company Limited:O	4,674,600	10,377,612		0.05	2013-09-23
650	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	93,000		0.05	2013-08-08
651	0923	Integrated Waste Solutions Group Holdings Limited:O	1,196,000	1,638,520	*	0.05	2012-10-19
652	0505	Xingye Alloy Materials Group Limited (KY):O	341,500	280,030		0.05	2013-03-15
653	0687	Tysan Holdings Limited:O	426,000	1,171,500		0.05	2013-09-11
654	8079	Wisdomcome Group Holdings Limited:O	61,196	16,829		0.05	2013-09-18
655	0884	CIFI Holdings (Group) Co. Ltd.:O	2,804,000	3,757,360		0.05	2013-09-24
656	8063	Global Mastermind Holdings Limited:O	60,572	62,389		0.05	2013-06-17
657	0390	CHINA RAILWAY GROUP LIMITED:H	2,030,244	8,709,747		0.05	2013-09-18
658	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,928,031	7,610,910		0.05	2013-09-23
659	0983	SOCAM Development Limited:O	236,126	2,144,024		0.05	2013-09-17
660	8088	8088 Investment Holdings Limited:O	65,900	52,720		0.05	2011-09-01
661	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	676,000	2,122,640		0.05	2013-09-18
662	0362	China Zenith Chemical Group Limited:O	1,081,725	335,335		0.05	2013-09-16
663	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	418,000	932,140		0.05	2013-09-24
664	0182	Concord New Energy Group Limited:O	3,420,000	957,600		0.05	2013-09-09
665	3378	Xiamen International Port Co., Ltd:H	454,000	463,080		0.05	2013-09-18
666	1219	Tenwow International Holdings Limited:O	920,000	3,174,000		0.05	2013-09-24
667	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,510,000	344,280		0.05	2013-06-03
668	0806	Value Partners Group Limited:O	802,000	3,833,560		0.05	2013-09-24
669	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,165,210	401,997		0.05	2013-08-30
670	0841	Asia Cassava Resources Holdings Limited:O	182,000	136,500		0.05	2011-11-11
671	3899	CIMC Enric Holdings Limited:O	854,000	9,035,320		0.05	2013-09-24
672	1313	China Resources Building Materials Technology Holdings Limited:O	2,944,000	15,132,160		0.05	2013-09-19
673	0757	Solargiga Energy Holdings Limited:O	1,450,226	514,830		0.05	2013-09-24
674	1060	Damai Entertainment Holdings Limited (BM):O	3,739,000	1,869,500		0.04	2013-09-19
675	1073	Da Yu Financial Holdings Limited:O	446,000	142,720		0.04	2013-08-29
676	2331	LI NING COMPANY LIMITED:O	612,068	3,384,736		0.04	2013-09-24
677	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,324,239	69,975,231		0.04	2013-09-24
678	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	817,000	28,962,650		0.04	2013-09-18
679	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	346,189	301,184		0.04	2013-09-10
680	0535	Gemdale Properties and Investment Corporation Limited:O	3,432,000	3,260,400		0.04	2013-09-24
681	1488	Best Food Holding Company Limited:O	360,000	331,200		0.04	2013-09-17
682	2118	Tian Shan Development (Holding) Limited:O	432,000	967,680		0.04	2013-08-28
683	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	348,540		0.04	2009-02-11
684	0877	OM Technologies (Group) Limited:O	312,000	530,400		0.04	2013-09-06
685	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	69,300		0.04	2013-09-06
686	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	133,760		0.04	2013-03-08
687	0188	Sunwah Kingsway Capital Holdings Limited:O	1,570,000	248,060		0.04	2012-08-01
688	0599	E. BON HOLDINGS LIMITED:O	128,000	104,960		0.04	2010-10-13
689	0055	Neway Group Holdings Limited:O	434,000	82,460		0.04	2013-09-09
690	8163	NOIZ Group Limited:O	145,000	29,725		0.04	2013-07-10
691	0635	PLAYMATES HOLDINGS LIMITED:O	99,300	844,050		0.04	2013-09-12
692	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	470,000	84,600	*	0.04	2013-08-01
693	0755	DevGreat Group Limited:O	6,310,000	965,430		0.04	2013-08-09
694	0715	China Oceanwide Holdings Limited:O	3,800,000	2,280,000		0.04	2013-01-10
695	0397	Minerva Group Holding Limited:O	3,127,420	475,368		0.04	2013-09-13
696	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	30,800		0.04	2008-01-10
697	3868	Qunxing Paper Holdings Company Limited:O	666,070	1,452,033	*	0.04	2013-05-24
698	8028	Timeless Resources Holdings Limited:O	670,000	102,510		0.04	2013-09-12
699	0122	CROCODILE GARMENTS LIMITED:O	390,000	165,750		0.04	2013-08-15
700	1193	China Resources Gas Group Limited:O	919,500	18,481,950		0.04	2013-09-24
701	1178	Huiyin Holdings Group Limited:O	570,000	57,000		0.04	2012-12-14
702	1348	Quali-Smart Holdings Limited:O	98,000	89,180		0.04	2013-09-17
703	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	368,000	356,960		0.04	2013-02-20
704	0343	CULTURECOM HOLDINGS LIMITED:O	471,887	641,766		0.04	2013-09-13
705	1039	Changyou International Group Limited:O	321,000	138,030		0.04	2013-09-19
706	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,972,000	9,958,600		0.04	2013-09-24
707	0726	DIT Group Limited:O	139,800	44,037		0.04	2012-12-11
708	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	79,200		0.04	2010-04-14
709	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	157,000	3,446,150		0.04	2013-08-27
710	1613	Synertone Communication Corporation:O	472,000	726,880		0.04	2013-09-24
711	0844	Greatime International Holdings Limited:O	148,000	115,440		0.04	2013-09-23
712	3318	China Boton Group Company Limited:O	244,271	271,141		0.04	2013-06-05
713	2121	China First Chemical Holdings Limited:O	310,000	539,400		0.04	2013-09-03
714	0498	Blue River Holdings Limited:O	1,755,110	329,961		0.04	2013-09-12
715	8215	First Credit Finance Group Limited:O	460,000	94,760		0.04	2013-09-09
716	0436	New Universe Environmental Group Limited:O	1,008,400	191,596		0.04	2013-08-28
717	0963	Bloomage BioTechnology Corporation Limited (KY):O	125,000	1,830,000		0.04	2013-09-16
718	0449	Chigo Holding Limited:O	3,174,000	552,276		0.04	2013-09-12
719	8356	Tsun Yip Holdings Limited (KY):O	630,000	434,700		0.04	2013-09-24
720	0621	Taung Gold International Limited:O	4,535,000	721,065	*	0.04	2012-09-18
721	1766	CRRC Corporation Limited:H	748,000	4,143,920		0.04	2013-09-16
722	2006	Shanghai Jin Jiang Capital Company Limited:H	512,000	701,440		0.04	2013-09-17
723	0588	Beijing North Star Company Limited:H	259,000	463,610		0.04	2013-09-17
724	2356	DAH SING BANKING GROUP LIMITED:O	456,459	6,171,326		0.04	2013-08-23
725	0878	SOUNDWILL HOLDINGS LIMITED:O	102,208	1,496,325		0.04	2013-09-24
726	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	628,000	6,141,840		0.04	2013-09-18
727	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	244,000		0.04	2011-09-16
728	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	85,250		0.04	2013-09-03
729	0169	Wanda Hotel Development Company Limited:O	1,022,000	4,057,340		0.04	2013-09-23
730	1282	Renze Harvest International Limited:O	1,044,000	657,720		0.04	2013-09-24
731	0372	PT International Development Corporation Limited:O	447,479	228,214		0.04	2013-09-05
732	0246	REAL GOLD MINING LIMITED:O	323,000	2,861,780	*	0.04	2012-08-01
733	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,162	7,715		0.04	2013-06-25
734	0131	CHEUK NANG (HOLDINGS) LIMITED:O	158,113	1,005,599		0.04	2013-06-06
735	0650	Productive Technologies Company Limited (BM):O	122,500	47,775		0.04	2012-10-19
736	2369	Coolpad Group Limited:O	740,000	2,360,600		0.04	2013-09-24
737	1020	Cybernaut International Holdings Company Limited:O	420,000	136,500		0.04	2013-09-24
738	0913	Harbour Digital Asset Capital Limited:O	81,460	70,056		0.03	2013-09-24
739	1097	i-CABLE Communications Limited:O	697,100	278,840		0.03	2013-09-10
740	0285	BYD Electronic (International) Company Limited:O	779,500	2,775,020		0.03	2013-09-24
741	0313	Richly Field China Development Limited:O	3,060,000	269,280	*	0.03	2013-07-17
742	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	400,000	584,000		0.03	2011-09-16
743	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	470,000	96,350		0.03	2013-09-09
744	2078	PanAsialum Holdings Company Limited:O	412,000	712,760		0.03	2013-08-30
745	0888	Bison Finance Group Limited:O	342,000	342,000		0.03	2013-07-11
746	8299	GT Gold Holdings Limited:O	4,588,000	330,336	*	0.03	2013-07-02
747	0563	Shanghai Industrial Urban Development Group Limited:O	1,635,100	2,975,882		0.03	2013-09-16
748	0967	SOUND GLOBAL LTD.:O	438,000	1,852,740		0.03	2013-08-19
749	2020	ANTA Sports Products Limited:O	845,000	8,019,050		0.03	2013-09-24
750	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	606,000	593,880		0.03	2013-08-23
751	2727	Shanghai Electric Group Company Limited:H	996,000	2,788,800		0.03	2013-09-16
752	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	837,000	3,155,490		0.03	2013-09-24
753	0589	Portico International Holdings Limited:O	182,500	934,400		0.03	2013-08-29
754	0933	Viva Goods Company Limited:O	1,990,890	866,037		0.03	2013-08-06
755	1383	LET Group Holdings Limited:O	477,023	176,499		0.03	2013-09-12
756	0033	International Genius Company:O	582,000	67,512		0.03	2013-09-18
757	0818	Hi Sun Technology (China) Limited:O	903,000	1,264,200		0.03	2013-09-04
758	2383	TOM GROUP LIMITED:O	1,262,000	1,438,680		0.03	2013-08-13
759	0189	DONGYUE GROUP LIMITED:O	683,000	2,568,080		0.03	2013-09-23
760	0856	VSTECS Holdings Limited:O	478,000	783,920		0.03	2013-09-24
761	0281	RIVERA (HOLDINGS) LIMITED:O	834,000	262,710		0.03	2013-06-10
762	0623	SinoMedia Holding Limited:O	179,000	1,172,450		0.03	2013-09-23
763	1104	APAC Resources Limited:O	2,150,000	326,800		0.03	2013-09-17
764	1070	TCL Electronics Holdings Limited:O	420,700	1,640,730		0.03	2013-09-19
765	8120	China Demeter Financial Investments Limited:O	155,000	37,510		0.03	2013-09-23
766	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	485,640		0.03	2013-09-19
767	0054	HOPEWELL HOLDINGS LIMITED:O	273,000	7,002,450		0.03	2013-09-11
768	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	1,186,240		0.03	2013-07-24
769	0701	CNT GROUP LIMITED:O	590,000	182,900		0.03	2012-08-28
770	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	52,000		0.03	2013-06-05
771	1200	Midland Holdings Limited (BM):O	222,000	717,060		0.03	2013-07-11
772	8213	StarGlory Holdings Company Limited:O	689,054	82,686		0.03	2012-01-26
773	0875	Congyu Intelligent Agricultural Holdings Limited:O	588,000	108,780		0.03	2013-07-15
774	0383	Tian An Medicare Limited (BM):O	164,800	329,600		0.03	2013-09-02
775	2324	Capital VC Limited:O	46,000	33,580		0.03	2013-09-10
776	0674	China Tangshang Holdings Limited:O	181,000	124,890		0.03	2013-01-03
777	0750	China Shuifa Singyes Energy Holdings Limited:O	195,000	1,511,250		0.03	2013-09-24
778	8310	Yancheng Port International Co., Limited:O	240,000	57,360		0.03	2013-08-30
779	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	503,192	493,128		0.03	2013-02-27
780	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,158,919	17,152,001		0.03	2013-09-24
781	0917	NEW WORLD CHINA LAND LIMITED:O	2,566,000	10,007,400		0.03	2013-07-03
782	0738	LE SAUNDA HOLDINGS LIMITED:O	188,000	579,040		0.03	2013-07-09
783	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	121,500	543,105		0.03	2013-09-10
784	3322	Win Hanverky Holdings Limited:O	372,000	334,800		0.03	2013-05-22
785	0604	SHENZHEN INVESTMENT LIMITED:O	1,554,263	5,004,727		0.03	2013-09-13
786	0998	China CITIC Bank Corporation Limited:H	4,360,179	18,356,354		0.03	2013-09-18
787	0670	China Eastern Airlines Corporation Limited:H	1,228,000	3,266,480		0.03	2013-09-24
788	1003	Huanxi Media Group Limited:O	93,702	51,536		0.03	2013-08-29
789	2009	BBMG Corporation:H	341,000	1,892,550		0.03	2013-08-21
790	0167	IDT INTERNATIONAL LIMITED:O	725,000	100,775		0.03	2013-08-22
791	8143	Good Fellow Healthcare Holdings Limited:O	313,000	101,725		0.03	2013-08-23
792	0808	Prosperity Real Estate Investment Trust:Unit	401,031	962,474		0.03	2013-02-19
793	0297	Sinofert Holdings Limited:O	2,022,000	2,709,480		0.03	2013-09-16
794	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	466,000	207,370		0.03	2013-09-24
795	8096	Ruifeng Petroleum Chemical Holdings Limited:O	358,400	39,424	*	0.03	2013-02-08
796	0209	Winshine Science Company Limited:O	480,000	42,720	*	0.03	2012-02-21
797	8010	Sing Pao Media Enterprises Limited:O	560,296	8,404	*	0.03	2012-01-10
798	1019	Convoy Global Holdings Limited:O	130,000	245,700		0.03	2013-09-11
799	0569	China Automation Group Limited:O	288,000	452,160		0.03	2013-09-23
800	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,318,036	481,083		0.03	2013-08-13
801	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	202,000	46,460		0.03	2013-05-29
802	0369	Wing Tai Properties Limited:O	370,000	1,757,500		0.03	2013-01-04
803	0024	BURWILL HOLDINGS LIMITED:O	1,270,000	153,670		0.03	2013-09-05
804	0703	Future Bright Holdings Limited:O	174,000	441,960		0.03	2013-09-24
805	3999	DaChan Food (Asia) Limited:O	280,000	266,000		0.03	2013-08-21
806	0691	China Shanshui Cement Group Limited:O	775,000	2,472,250		0.03	2013-09-24
807	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	261,000	422,820		0.03	2013-07-26
808	1838	China Properties Group Limited:O	494,000	978,120		0.03	2013-07-26
809	0728	CHINA TELECOM CORPORATION LIMITED:H	3,776,000	14,952,960		0.03	2013-09-24
810	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	74,000	139,120		0.03	2013-06-28
811	1198	Royale Home Holdings Limited:O	377,809	170,014		0.03	2013-09-09
812	1699	China Putian Food Holding Limited:O	216,000	179,280		0.03	2013-08-23
813	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	534,000	144,180		0.03	2013-09-12
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,545,744	7,187,710		0.03	2013-09-19
815	0565	Art Group Holdings Limited (KY):O	270,000	101,250		0.03	2013-09-24
816	0625	RREEF China Commercial Trust:Unit	120,000	522,000	*	0.03	2011-03-01
817	0477	AUPU Group Holding Company Limited:O	270,000	207,900		0.03	2013-09-12
818	0768	UBA INVESTMENTS LIMITED:O	270,000	25,380		0.03	2012-11-22
819	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,198,000	958,400		0.03	2013-09-09
820	1555	MIE Holdings Corporation:O	670,000	1,145,700		0.03	2013-09-16
821	0493	GOME Retail Holdings Limited:O	4,268,420	4,481,841		0.03	2013-09-24
822	1888	Kingboard Laminates Holdings Limited:O	755,500	2,508,260		0.03	2013-09-13
823	0619	South China Financial Holdings Limited:O	1,262,500	109,838		0.03	2013-07-19
824	3638	Hunlicar Group Limited:O	60,000	54,000		0.03	2013-09-18
825	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,600	180,359		0.02	2013-09-19
826	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	620,000	81,220		0.02	2013-09-13
827	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	170,000	294,100		0.02	2013-08-20
828	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	49,560		0.02	2013-07-09
829	0760	Talent Property Group Limited:O	790,000	111,390		0.02	2013-08-01
830	0564	ZCZL Industrial Technology Group Company Limited (CN):H	59,000	280,840		0.02	2013-09-17
831	0100	CLEAR MEDIA LIMITED (BM):O	130,000	685,100		0.02	2013-09-24
832	1208	MMG Limited (HK):O	1,280,900	2,292,811		0.02	2013-09-17
833	8148	Wuxi Life International Holdings Group Limited:O	120,000	36,600		0.02	2013-09-16
834	0456	New City Development Group Limited:O	610,500	439,560		0.02	2013-09-24
835	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,237,000	6,457,140		0.02	2013-09-24
836	3886	Town Health International Medical Group Limited:O	218,100	235,548		0.02	2013-08-28
837	1142	E&P Global Holdings Limited:O	120,650	27,629	*	0.02	2013-04-10
838	0221	Easy One Financial Group Limited:O	1,816,000	348,672		0.02	2013-09-24
839	1137	Hong Kong Technology Venture Company Limited:O	191,000	471,770		0.02	2013-09-24
840	0694	Beijing Capital International Airport Company Limited:H	438,000	2,286,360		0.02	2013-08-27
841	0648	SoftMedx Healthcare Limited:O	3,154,000	138,776		0.02	2013-09-24
842	2028	Jolimark Holdings Limited:O	130,000	174,200		0.02	2013-09-24
843	0282	NEXT DIGITAL LIMITED:O	564,000	439,920		0.02	2013-09-18
844	0672	Zhong An Group Limited:O	549,200	922,656		0.02	2013-09-13
845	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,870,000	20,831,800		0.02	2013-09-24
846	0176	Superactive Group Company Limited:O	232,400	153,384		0.02	2013-06-24
847	1800	China Communications Construction Company Limited:H	1,017,523	6,471,446		0.02	2013-09-23
848	0022	MEXAN LIMITED (BM):O	300,000	45,000		0.02	2011-06-09
849	3988	BANK OF CHINA LIMITED:H	19,027,261	68,498,140		0.02	2013-09-24
850	0751	Skyworth Group Limited:O	634,181	2,409,888		0.02	2013-09-24
851	2039	China International Marine Containers (Group) Co., Ltd.:H	323,400	4,598,748		0.02	2013-09-24
852	0660	Wai Chun Bio-Technology Limited:O	3,492,000	226,980		0.02	2012-10-09
853	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	342,000	1,022,580		0.02	2013-02-22
854	2266	Dorsett Hospitality International Limited:O	449,000	790,240		0.02	2013-09-13
855	0958	Huaneng Renewables Corporation Limited:H	650,000	1,755,000		0.02	2013-09-23
856	8202	INNO-TECH HOLDINGS LIMITED:O	34,546	7,911		0.02	2013-08-12
857	1387	China Dili Group:O	4,694,000	2,088,830		0.02	2013-09-18
858	1004	China Smarter Energy Group Holdings Limited:O	306,640	187,050		0.02	2013-09-24
859	1241	Shuanghua Holdings Limited:O	142,000	51,830		0.02	2013-09-24
860	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	372,000	4,367,280		0.02	2013-09-12
861	0978	China Merchants Land Limited:O	232,000	696,000		0.02	2013-09-09
862	1080	Shengli Oil & Gas Pipe Holdings Limited:O	538,500	228,863		0.02	2013-09-09
863	0554	Hans Group Holdings Limited (KY):O	810,000	116,640		0.02	2013-07-25
864	0063	China Asia Valley Group Limited:O	561,000	56,100		0.02	2010-12-07
865	0801	Golden Meditech Holdings Limited:O	477,170	448,540		0.02	2013-09-13
866	0873	China Taifeng Beddings Holdings Limited:O	210,000	315,000		0.02	2013-09-19
867	2689	Nine Dragons Paper (Holdings) Limited:O	979,000	5,727,150		0.02	2013-09-24
868	2883	China Oilfield Services Limited:H	322,000	6,330,520		0.02	2013-09-19
869	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	643,840	2,523,853		0.02	2013-09-24
870	0009	KEYNE LTD:O	232,100	164,791		0.02	2013-09-19
871	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	176,000	241,120	*	0.02	2013-01-30
872	2343	PACIFIC BASIN SHIPPING LIMITED:O	395,000	2,014,500		0.02	2013-09-17
873	0538	Ajisen (China) Holdings Limited:O	222,000	1,791,540		0.02	2013-09-24
874	3668	Chinalco Mining Corporation International:O	2,408,000	2,648,800		0.02	2013-09-17
875	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	45,580		0.02	2011-03-24
876	0819	Tianneng Power International Limited:O	226,000	696,080		0.02	2013-09-24
877	0163	Emperor International Holdings Limited:O	740,667	1,607,247		0.02	2013-09-24
878	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,062,000	2,941,740		0.02	2013-09-17
879	8325	China Smartpay Group Holdings Limited:O	120,000	150,000		0.02	2013-09-02
880	8075	Media Asia Group Holdings Limited:O	2,622,000	162,564		0.02	2013-09-02
881	8100	Famous Tech International Holdings Limited:O	552,749	63,013		0.02	2013-09-18
882	2386	SINOPEC Engineering (Group) Co., Ltd.:H	290,000	2,760,800		0.02	2013-09-18
883	0147	International Business Settlement Holdings Limited:O	3,745,000	1,835,050		0.02	2013-09-13
884	8112	Cornerstone Financial Holdings Limited:O	64,000	33,280		0.02	2013-09-12
885	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2013-02-28
886	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	278,000	1,178,720		0.02	2013-09-24
887	1090	Da Ming International Holdings Limited:O	200,000	246,000		0.02	2011-04-14
888	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	47,500		0.02	2013-03-04
889	0753	Air China Limited:H	878,000	4,855,340		0.02	2013-09-16
890	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,000	114,240		0.02	2011-11-11
891	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	52,000	122,720		0.02	2013-08-30
892	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	290,000	101,500		0.02	2013-08-12
893	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	295,923	221,942		0.02	2013-07-25
894	0761	Bel Global Resources Holdings Limited:O	690,000	98,670	*	0.02	2013-03-05
895	2233	WEST CHINA CEMENT LIMITED:O	860,000	1,032,000		0.02	2013-09-06
896	1398	Industrial and Commercial Bank of China Limited:H	16,413,327	91,422,231		0.02	2013-09-24
897	3777	China Fiber Optic Network System Group Ltd.:O	230,000	322,000		0.02	2013-09-24
898	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,788,000	21,357,720		0.02	2013-09-24
899	1371	China Ecotourism Group Limited:O	1,398,600	169,231		0.02	2013-09-24
900	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,000		0.02	2011-03-21
901	0647	Joyce Boutique Group Limited:O	302,000	154,020		0.02	2013-05-13
902	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	211,999	27,114,672		0.02	2013-09-24
903	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	107,200		0.02	2013-08-13
904	0138	CCT Fortis Holdings Limited:O	110,779	95,270		0.02	2013-08-15
905	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	262,000	1,807,800		0.02	2013-09-19
906	0430	Oriental Explorer Holdings Limited:O	328,000	49,200		0.02	2011-08-10
907	0327	PAX Global Technology Limited:O	189,000	567,000		0.02	2013-09-24
908	1661	China Frontier Technology Group:O	292,000	677,440		0.02	2013-09-23
909	3344	GTI Holdings Limited (KY):O	80,000	106,400		0.02	2013-03-12
910	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,049,000	3,021,120		0.02	2013-09-18
911	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,421	127,832		0.02	2013-09-04
912	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	47,600		0.02	2013-08-26
913	0156	LIPPO CHINA RESOURCES LIMITED:O	1,645,567	376,835		0.02	2013-09-24
914	0149	China Agri-Products Exchange Limited:O	439,325	63,263		0.02	2013-09-24
915	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	118,000	118,000		0.02	2013-09-05
916	8006	Sino Splendid Holdings Limited:O	18,950	188,742		0.02	2013-04-05
917	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,880,000	267,720	*	0.02	2013-02-08
918	0267	CITIC Limited (HK):O	641,000	6,377,950		0.02	2013-09-24
919	0559	DeTai New Energy Group Limited:O	631,220	230,395		0.02	2013-08-16
920	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	981,500	110,910		0.02	2013-01-04
921	0001	CK Hutchison Holdings Limited:O	403,000	47,916,700		0.02	2013-09-23
922	3983	China BlueChemical Ltd.:H	308,000	1,352,120		0.02	2013-09-10
923	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	26,500		0.02	2013-08-12
924	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,934	45,574		0.02	2013-07-22
925	0073	ASIAN CITRUS HOLDINGS LIMITED:O	212,817	602,272		0.02	2013-08-19
926	1064	Zhong Hua International Holdings Limited:O	26,200	15,982		0.02	2012-08-24
927	0376	Yunfeng Financial Group Limited:O	70,480	158,580		0.02	2013-05-28
928	0993	XinKong International Capital Holdings Limited:O	431,320	34,506		0.02	2013-07-04
929	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	543,933	304,602	*	0.02	2013-04-19
930	0272	SHUI ON LAND LIMITED:O	1,352,574	3,394,961		0.02	2013-09-16
931	0848	Maoye International Holdings Limited:O	880,000	1,276,000		0.02	2013-08-21
932	0275	Master Glory Group Limited:O	188,098	49,846		0.02	2013-08-30
933	0341	CAFE DE CORAL HOLDINGS LIMITED:O	96,000	2,328,000		0.02	2013-09-18
934	0108	GR Life Style Company Limited:O	22,000	45,980		0.02	2013-08-07
935	8242	GSN Corporations Limited:O	40,000	12,200		0.02	2013-09-04
936	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	156,800		0.02	2013-01-24
937	1029	IRC LIMITED:O	718,000	653,380		0.02	2013-09-24
938	1186	China Railway Construction Corporation Limited:H	343,000	2,853,760		0.02	2013-09-09
939	1386	Vestate Group Holdings Limited:O	103,000	42,230		0.02	2013-06-14
940	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	692,644	7,826,877		0.02	2013-09-24
941	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	824,000	9,920,960		0.02	2013-09-19
942	2228	CECEP COSTIN New Materials Group Limited:O	127,000	450,850		0.02	2013-06-06
943	1277	Kinetic Development Group Limited:O	1,376,000	619,200		0.02	2013-05-23
944	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	165,000	412,500		0.02	2013-09-13
945	0698	TONGDA GROUP HOLDINGS LIMITED:O	790,000	355,500		0.02	2013-08-30
946	8306	China Nonferrous Metals Company Limited:O	284,000	80,940		0.02	2013-07-24
947	1682	Hang Pin Living Technology Company Limited:O	72,000	90,720		0.02	2013-09-12
948	0613	Planetree International Development Limited:O	1,488,000	75,888		0.02	2013-08-29
949	8061	ACROSSASIA LIMITED:O	790,000	31,600		0.02	2013-09-10
950	6030	CITIC Securities Company Limited:H	183,000	2,975,580		0.02	2013-09-24
951	2700	Green International Holdings Limited:O	160,000	39,200		0.02	2013-08-01
952	0075	Y. T. REALTY GROUP LIMITED:O	123,000	301,350		0.02	2012-03-14
953	1968	Peak Sport Products Co., Limited:O	318,000	553,320		0.02	2013-08-23
954	0087	SWIRE PACIFIC LIMITED:B	452,500	8,280,750		0.02	2013-06-11
955	2200	Hosa International Limited:O	242,000	660,660		0.02	2013-09-24
956	0264	China International Development Corporation Limited:O	48,000	15,840		0.02	2008-07-31
957	1271	Grand Ming Group Holdings Limited:O	60,000	72,000		0.02	2013-09-23
958	1191	China Gem Holdings Limited:O	163,760	30,296		0.01	2013-08-01
959	1058	NAMYUE HOLDINGS LIMITED:O	80,000	38,400		0.01	2013-09-12
960	1013	Wai Chun Group Holdings Limited:O	3,176,000	146,096		0.01	2013-09-24
961	1066	Shandong Weigao Group Medical Polymer Company Limited:H	272,000	2,197,760		0.01	2013-09-11
962	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	146,000	163,520		0.01	2012-10-24
963	0857	PETROCHINA COMPANY LIMITED:H	3,044,440	26,547,517		0.01	2013-09-24
964	0833	ALLTRONICS HOLDINGS LIMITED:O	49,500	72,765		0.01	2013-06-24
965	8031	ETS Group Limited (KY):O	40,000	56,000		0.01	2013-09-06
966	0886	Silver Base Group Holdings Limited:O	193,000	239,320		0.01	2013-08-13
967	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	41,760		0.01	2013-02-19
968	0914	Anhui Conch Cement Company Limited:H	184,000	4,811,600		0.01	2013-09-24
969	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	321,000	3,165,060		0.01	2013-09-24
970	0720	AUTO ITALIA HOLDINGS LIMITED:O	412,750	66,866		0.01	2013-09-10
971	0587	Hua Han Health Industry Holdings Limited:O	443,520	798,336		0.01	2013-09-19
972	8226	KOALA Financial Group Limited:O	60,000	26,100		0.01	2013-06-06
973	1680	Macau Legend Development Limited:O	866,000	2,961,720		0.01	2013-09-24
974	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	568,000		0.01	2013-08-20
975	1378	China Hongqiao Group Limited:O	808,500	3,589,740		0.01	2013-09-13
976	0970	New Sparkle Roll International Group Limited:O	408,000	220,320		0.01	2013-09-12
977	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	119,200		0.01	2013-09-24
978	0103	Shougang Century Holdings Limited:O	258,000	78,690		0.01	2013-02-19
979	1099	SINOPHARM GROUP CO. LTD.:H	132,800	2,496,640		0.01	2013-09-24
980	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,500	1,470,870		0.01	2013-09-24
981	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,088,999	25,537,027		0.01	2013-09-04
982	0872	Titan Invo Technology Limited:O	68,000	30,260		0.01	2013-06-19
983	1878	SOUTHGOBI RESOURCES LTD.:O	24,400	229,116		0.01	2013-03-22
984	0008	PCCW LIMITED:O	961,408	3,297,629		0.01	2013-09-23
985	0976	Chiho Environmental Group Limited:O	138,000	414,000		0.01	2013-05-28
986	0960	Longfor Group Holdings Limited:O	712,500	9,162,750		0.01	2013-08-15
987	2788	Yorkey Optical International (Cayman) Ltd.:O	108,000	74,520		0.01	2013-05-08
988	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	123,120		0.01	2013-09-11
989	1210	Christine International Holdings Limited:O	130,000	136,500		0.01	2013-09-24
990	0330	ESPRIT HOLDINGS LIMITED (BM):O	248,825	3,045,618		0.01	2013-09-24
991	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	425,100		0.01	2013-03-06
992	2777	Guangzhou R&F Properties Co., Ltd.:H	129,200	1,625,336		0.01	2013-09-03
993	1366	Jiangnan Group Limited:O	390,000	549,900		0.01	2013-06-03
994	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	69,300		0.01	2013-08-02
995	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,208,548	22,285,625		0.01	2013-09-24
996	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	710,000	1,086,300		0.01	2013-09-12
997	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	74,000	1,824,100		0.01	2013-09-24
998	0696	TRAVELSKY TECHNOLOGY LIMITED:H	116,500	675,700		0.01	2013-09-24
999	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	135,000	3,415,500		0.01	2013-09-24
1000	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,750	5,478,313		0.01	2013-09-18
1001	0378	FDG Kinetic Limited:O	55,300	95,116		0.01	2013-08-26
1002	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,651	180,740		0.01	2013-09-11
1003	2326	New Provenance Everlasting Holdings Limited:O	250,000	63,750		0.01	2013-07-31
1004	1623	Hilong Holding Limited:O	210,000	921,900		0.01	2013-09-11
1005	0868	XINYI GLASS HOLDINGS LIMITED:O	484,143	3,364,794		0.01	2013-09-23
1006	0271	Asiasec Properties Limited:O	153,600	132,096		0.01	2013-09-24
1007	2088	Xiwang Property Holdings Company Limited:O	151,589	178,875		0.01	2013-09-06
1008	0555	REXLot Holdings Limited:O	1,025,000	553,500		0.01	2013-09-24
1009	1051	G-Resources Group Limited:O	2,297,301	597,298		0.01	2013-09-23
1010	6888	Freetech Road Recycling Technology (Holdings) Limited:O	131,000	399,550		0.01	2013-09-24
1011	0224	PIONEER GLOBAL GROUP LIMITED:O	140,000	154,000		0.01	2013-03-20
1012	8086	Sino Vision Worldwide Holdings Limited:O	616,000	261,800		0.01	2013-09-19
1013	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,246	19,615		0.01	2012-10-24
1014	0543	Pacific Online Limited:O	129,935	463,868		0.01	2013-08-23
1015	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	732,000	1,705,560		0.01	2013-09-19
1016	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	85,000		0.01	2013-06-06
1017	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	131,200	187,616		0.01	2013-09-19
1018	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	450,000	1,759,500		0.01	2013-06-17
1019	1361	361 Degrees International Limited:O	243,000	444,690		0.01	2013-09-13
1020	3382	Tianjin Port Development Holdings Limited:O	722,000	786,980		0.01	2013-09-17
1021	0206	CM Energy Tech Co., Ltd.:O	80,000	217,600		0.01	2013-07-02
1022	3828	Ming Fai International Holdings Limited:O	81,000	66,420		0.01	2012-10-25
1023	0002	CLP HOLDINGS LIMITED:O	291,541	18,687,778		0.01	2013-09-23
1024	1883	CITIC Telecom International Holdings Limited:O	381,233	838,713		0.01	2013-09-24
1025	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	121,900		0.01	2013-07-29
1026	0462	Natural Dairy (NZ) Holdings Limited:O	308,000	677,600	*	0.01	2011-06-16
1027	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	400,000	2,172,000		0.01	2013-09-09
1028	0410	SOHO CHINA LIMITED:O	536,000	3,500,080		0.01	2013-09-17
1029	0707	Asia Television Holdings Limited:O	130,000	24,960		0.01	2012-10-16
1030	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	110,000		0.01	2013-09-24
1031	1882	Haitian International Holdings Limited:O	175,000	2,835,000		0.01	2013-09-18
1032	0618	Peking University Resources (Holdings) Company Limited:O	178,800	193,104		0.01	2013-08-13
1033	0617	PALIBURG HOLDINGS LIMITED:O	121,950	304,875	*	0.01	2013-09-16
1034	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	436,000	1,037,680		0.01	2013-09-12
1035	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-28
1036	0005	HSBC HOLDINGS PLC:O	2,004,798	171,911,429		0.01	2013-09-24
1037	0973	L'Occitane International S.A.:O	158,250	3,386,550		0.01	2013-09-24
1038	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,146,495	493,694		0.01	2013-06-13
1039	0700	TENCENT HOLDINGS LIMITED:O	197,900	79,674,540		0.01	2013-09-24
1040	1225	Lerado Financial Group Company Limited:O	80,000	64,000		0.01	2013-04-08
1041	0546	Fufeng Group Limited:O	221,400	626,562		0.01	2013-09-17
1042	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	175,130	182,135		0.01	2013-08-15
1043	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	1,195,200		0.01	2013-09-16
1044	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	35,000		0.01	2013-08-19
1045	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	77,200	1,312,400		0.01	2013-09-16
1046	0916	China Longyuan Power Group Corporation Limited:H	347,000	2,828,050		0.01	2013-09-23
1047	0653	BONJOUR HOLDINGS LIMITED:O	310,000	527,000		0.01	2013-09-24
1048	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,785	172,057		0.01	2013-09-16
1049	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	290,292	62,703		0.01	2013-05-21
1050	2288	Rykadan Capital Limited:O	49,000	69,090		0.01	2013-05-21
1051	0143	Guoan International Limited:O	530,000	28,620		0.01	2013-09-10
1052	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	646,935	7,763,220		0.01	2013-09-24
1053	8250	Du Du Holdings Limited (KY):O	477,400	95,003		0.01	2013-01-14
1054	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,599,600	15,883,556		0.01	2013-09-13
1055	1886	China Huiyuan Juice Group Limited:O	150,000	643,500		0.01	2013-09-04
1056	0402	Peace Map Holding Limited:O	542,000	219,510		0.01	2013-09-23
1057	3808	SINOTRUK (HONG KONG) LIMITED:O	278,500	1,111,215		0.01	2013-09-09
1058	3998	Bosideng International Holdings Limited:O	806,000	1,426,620		0.01	2013-09-23
1059	1633	Magic Holdings International Limited:O	103,874	631,554		0.01	2013-08-20
1060	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	188,000		0.01	2013-04-16
1061	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	379,000		0.01	2013-05-08
1062	1318	GREENS HOLDINGS LTD:O	124,000	47,120		0.01	2013-07-03
1063	1234	China Lilang Limited:O	118,000	520,380		0.01	2013-09-19
1064	0423	Hong Kong Economic Times Holdings Limited:O	42,000	67,200		0.01	2013-02-01
1065	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	189,100		0.01	2011-10-06
1066	0585	Imagi International Holdings Limited:O	959,800	87,342		0.01	2013-07-23
1067	1686	SUNEVISION HOLDINGS LTD.:O	222,174	511,000		0.01	2013-09-12
1068	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	280,000	151,200		0.01	2013-09-13
1069	0664	DreamEast Group Limited:Wrnt	2,000	4,100		0.01	2011-03-04
1070	0043	C.P. POKPHAND CO. LTD.:O	2,050,000	1,496,500		0.01	2013-01-15
1071	0332	Yuan Heng Gas Holdings Limited:O	95,884	92,049		0.01	2012-06-11
1072	0996	Carnival Group International Holdings Limited:O	410,000	95,120		0.01	2013-09-06
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	248,808	26,249,244		0.01	2013-09-09
1074	0006	Power Assets Holdings Limited:O	197,278	13,434,632		0.01	2013-09-24
1075	0710	BOE Varitronix Limited:O	30,000	218,400		0.01	2013-08-23
1076	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	246,464	1,025,290		0.01	2013-09-24
1077	3813	Pou Sheng International (Holdings) Limited:O	488,750	200,388		0.01	2013-09-17
1078	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,400		0.01	2013-05-09
1079	0112	Lerthai Group Limited:O	30,467	74,035		0.01	2013-08-13
1080	0099	Wong's International Holdings Limited:O	43,000	115,240		0.01	2013-03-27
1081	0269	China Resources and Transportation Group Limited:O	2,523,700	933,769		0.01	2013-09-12
1082	0210	Daphne International Holdings Limited:O	148,000	778,480		0.01	2013-09-24
1083	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	280,800		0.01	2013-08-30
1084	0683	KERRY PROPERTIES LIMITED:O	126,500	4,149,200		0.01	2013-09-17
1085	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,197	190,811		0.01	2013-09-13
1086	0999	I.T LIMITED:O	106,000	232,140		0.01	2013-09-17
1087	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	30,400		0.01	2013-06-05
1088	3918	NagaCorp Ltd.:O	196,000	1,397,480		0.01	2013-09-23
1089	3393	Wasion Holdings Limited:O	80,000	380,000		0.01	2013-09-05
1090	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
1091	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	242,000	2,178,000		0.01	2013-09-18
1092	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,000	880,710		0.01	2013-09-06
1093	0458	TRISTATE HOLDINGS LIMITED:O	23,000	72,680		0.01	2012-04-25
1094	1230	Yashili International Holdings Ltd:O	301,000	1,089,620	*	0.01	2013-08-12
1095	0384	CHINA GAS HOLDINGS LIMITED:O	404,000	3,425,920		0.01	2013-09-24
1096	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	59,400		0.01	2013-06-06
1097	0519	Novautek Technologies Group Limited (BM):O	70,000	28,700		0.01	2011-06-21
1098	1110	Kingworld Medicines Group Limited:O	52,000	60,840		0.01	2013-09-12
1099	0109	Good Resources Holdings Limited (BM):O	119,406	39,404		0.01	2013-08-13
1100	1176	Zhuguang Holdings Group Company Limited:O	302,000	552,660		0.01	2013-09-10
1101	1768	Bracell Limited (BM):O	282,000	425,820		0.01	2013-06-05
1102	0013	Hutchison Whampoa Limited:O	349,500	32,870,475		0.01	2013-09-24
1103	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	198,000	384,120		0.01	2013-09-12
1104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	254,000	15,125,700		0.01	2013-09-24
1105	0756	Summi (Group) Holdings Limited:O	100,000	133,000		0.01	2013-08-28
1106	1180	Paradise Entertainment Limited (BM):O	74,880	130,291		0.01	2013-09-19
1107	1918	Sunac China Holdings Limited:O	269,000	1,334,240		0.01	2013-09-24
1108	0629	Yue Da International Holdings Limited:O	74,000	28,120		0.01	2013-09-10
1109	1236	National Agricultural Holdings Limited:O	20,000	40,000		0.01	2013-09-02
1110	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	260,000	650,000		0.01	2013-05-20
1111	3337	Anton Oilfield Services Group:O	170,000	805,800		0.01	2013-09-23
1112	0516	PYXIS GROUP LIMITED:O	188,000	31,960	*	0.01	2010-05-25
1113	1088	China Shenhua Energy Company Limited:H	265,000	6,558,750		0.01	2013-09-16
1114	1813	KWG Group Holdings Limited:O	225,500	1,161,325		0.01	2013-09-12
1115	0110	China Fortune Holdings Limited:O	64,000	15,680		0.01	2013-05-07
1116	0371	Beijing Enterprises Water Group Limited:O	596,750	1,820,088		0.01	2013-09-23
1117	0869	Playmates Toys Limited:O	91,200	211,584		0.01	2013-09-11
1118	0556	Pan Asia Environmental Protection Group Limited:O	62,000	83,080		0.01	2013-09-17
1119	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	195,000		0.01	2013-05-29
1120	8155	South China Assets Holdings Limited:O	848,000	159,424		0.01	2012-02-10
1121	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,800		0.01	2013-04-25
1122	3328	Bank of Communications Co., Ltd.:H	2,649,072	15,576,543		0.01	2013-09-23
1123	0626	Public Financial Holdings Limited:O	83,000	335,320		0.01	2013-02-27
1124	1184	S.A.S. Dragon Holdings Limited:O	20,000	79,000		0.01	2013-09-09
1125	1059	KANTONE HOLDINGS LIMITED:O	565,456	61,635		0.01	2013-09-13
1126	0357	Hainan Meilan International Airport Company Limited:H	17,000	128,690		0.01	2013-09-05
1127	1091	South Manganese Investment Limited:O	226,543	156,315		0.01	2013-09-13
1128	0832	Central China Real Estate Limited:O	180,000	439,200		0.01	2013-08-28
1129	0198	SMI Holdings Group Limited:O	598,974	105,419		0.01	2013-03-19
1130	2128	China Lesso Group Holdings Limited:O	225,000	1,109,250		0.01	2013-09-11
1131	0475	Central Development Holdings Limited:O	20,000	31,600		0.01	2011-12-19
1132	0862	Vision Values Holdings Limited:O	152,200	42,616		0.01	2013-09-23
1133	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-25
1134	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	107,948	1,299,694		0.01	2013-06-28
1135	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	57,600		0.01	2010-12-13
1136	0508	DINGYI GROUP INVESTMENT LIMITED:O	235,000	133,950	*	0.01	2013-06-26
1137	0377	China Huajun Group Limited:O	188,000	71,440		0.01	2013-09-06
1138	0142	FIRST PACIFIC COMPANY LIMITED:O	304,500	2,606,520		0.01	2013-08-08
1139	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	184,800		0.01	2013-09-23
1140	0992	LENOVO GROUP LIMITED:O	724,000	5,951,280		0.01	2013-09-19
1141	0835	Asia Coal Limited:O	627,840	57,761		0.01	2013-07-31
1142	0531	Samson Holding Ltd.:O	210,000	222,600		0.01	2013-07-23
1143	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	641,820		0.01	2013-09-19
1144	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,500		0.01	2010-10-21
1145	0066	MTR CORPORATION LIMITED:O	397,884	11,976,308		0.01	2013-09-17
1146	0148	Kingboard Holdings Limited:O	70,200	1,361,880		0.01	2013-09-05
1147	0164	China Baoli Technologies Holdings Limited:O	257,500	26,523		0.01	2013-03-08
1148	1293	Grand Baoxin Auto Group Limited:O	173,000	1,264,630		0.01	2013-09-18
1149	2302	CNNC International Limited:O	33,000	56,760		0.01	2013-08-21
1150	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	348,840		0.01	2013-09-24
1151	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,000	129,600	*	0.01	2013-08-21
1152	0828	DYNASTY FINE WINES GROUP LIMITED:O	82,000	118,080	*	0.01	2013-06-05
1153	0011	HANG SENG BANK, LIMITED:O	125,587	15,874,197		0.01	2013-09-24
1154	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	552,000	6,392,160		0.01	2013-09-16
1155	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,118,880		0.01	2013-08-22
1156	0083	SINO LAND COMPANY LIMITED:O	378,719	4,324,971		0.01	2013-09-24
1157	1008	Litu Holdings Limited (KY):O	94,640	208,208		0.01	2013-09-17
1158	6823	HKT Limited (KY):O	407,104	2,984,072		0.01	2013-09-24
1159	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,000	57,800		0.01	2013-02-20
1160	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	94,680		0.01	2013-09-13
1161	0813	Shimao Group Holdings Limited:O	219,000	4,020,840		0.01	2013-09-24
1162	0331	PCD STORES (GROUP) LIMITED:O	264,000	311,520	*	0.01	2013-08-22
1163	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,360		0.01	2013-07-10
1164	0435	Sunlight Real Estate Investment Trust:Unit	101,000	309,060		0.01	2013-09-05
1165	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,791	1,149,960		0.01	2013-09-10
1166	0159	Brockman Mining Limited:O	487,200	199,752		0.01	2013-09-18
1167	0337	Greenland Hong Kong Holdings Limited:O	70,450	429,041		0.01	2013-09-24
1168	0428	Cocoon Holdings Limited:O	2,400	8,520		0.01	2009-07-23
1169	1299	AIA Group Limited:O	730,000	26,900,500		0.01	2013-09-24
1170	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,300	222,308		0.01	2013-08-15
1171	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,011	4,512,960		0.01	2013-09-19
1172	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	350,400		0.01	2013-02-21
1173	3939	Wanguo Gold Group Limited:O	36,000	139,680		0.01	2013-08-27
1174	8047	China Ocean Group Development Limited:O	26,440	22,210	*	0.01	2013-05-30
1175	0318	Vongroup Limited:O	350,000	20,650		0.01	2013-08-27
1176	2398	Good Friend International Holdings Inc.:O	24,000	66,480		0.01	2013-06-28
1177	0552	China Communications Services Corporation Limited:H	140,800	663,168		0.01	2013-09-24
1178	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,280	673,792		0.01	2013-07-25
1179	2688	ENN Energy Holdings Limited:O	62,000	2,678,400		0.01	2013-09-19
1180	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	86,400		0.01	2013-06-24
1181	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	70,000	2,639,000		0.01	2013-09-24
1182	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	267,400	1,320,956		0.01	2013-09-17
1183	2038	FIH Mobile Limited:O	423,538	2,066,865		0.01	2013-09-23
1184	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	598,000	15,009,800		0.01	2013-09-24
1185	0242	SHUN TAK HOLDINGS LIMITED:O	166,284	713,358		0.01	2013-08-27
1186	0506	China Foods Limited:O	154,000	451,220		0.01	2013-09-19
1187	0464	China In-Tech Limited:O	24,000	8,400		0.01	2013-01-03
1188	2083	Nature Home Holding Company Limited:O	81,000	116,640		0.01	2013-09-18
1189	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,000	1,577,600		0.01	2013-09-16
1190	0499	Qingdao Holdings International Limited:O	26,688	23,485		0.01	2012-12-07
1191	0947	MOBI Development Co., Ltd.:O	43,100	46,117		0.01	2013-05-22
1192	0547	Digital Domain Holdings Limited:O	519,280	71,141		0.01	2013-09-06
1193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	600,000		0.01	2013-09-24
1194	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,532,232	76,697,260		0.01	2013-09-24
1195	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	48,000		0.01	2012-10-29
1196	1326	Transmit Entertainment Limited:O	24,000	20,880		0.01	2013-09-24
1197	2282	MGM China Holdings Limited:O	194,000	4,801,500		0.01	2013-09-24
1198	0524	Great Wall Terroir Holdings Limited:O	26,402	12,673		0.01	2013-05-22
1199	1213	MOBICON GROUP LIMITED:O	10,000	8,000		0.01	2007-06-26
1200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,200	196,656	*	0.00	2013-02-26
1201	2778	Champion Real Estate Investment Trust:Unit	283,837	999,106		0.00	2013-09-16
1202	0746	Lee & Man Chemical Company Limited:O	40,000	150,000		0.00	2013-07-04
1203	2898	Longrun Tea Group Company Limited:O	70,000	21,000		0.00	2013-02-19
1204	0637	Lee Kee Holdings Limited:O	40,000	18,000		0.00	2013-06-18
1205	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,600		0.00	2012-10-26
1206	0020	WHEELOCK AND COMPANY LIMITED:O	97,000	4,049,750		0.00	2013-09-23
1207	1999	Man Wah Holdings Limited:O	42,400	490,144		0.00	2013-09-24
1208	0393	Glorious Sun Enterprises Limited:O	50,000	84,000		0.00	2013-09-02
1209	0743	Asia Cement (China) Holdings Corporation:O	73,000	275,940		0.00	2013-09-06
1210	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	23,320		0.00	2013-04-18
1211	3889	Global Corn Group Limited:O	70,000	33,950		0.00	2012-09-12
1212	0053	GUOCO GROUP LIMITED:O	15,000	1,410,000		0.00	2013-05-08
1213	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	116,251	1,727,490		0.00	2013-09-16
1214	0413	South China Holdings Company Limited:O	136,000	107,440		0.00	2013-06-06
1215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	81,500	1,646,300		0.00	2013-09-24
1216	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	21,750		0.00	2013-06-25
1217	0655	HONGKONG CHINESE LIMITED:O	87,091	143,700		0.00	2013-01-16
1218	1031	Kingston Financial Group Limited:O	526,665	368,666		0.00	2013-09-23
1219	0778	Fortune Real Estate Investment Trust:Unit	80,000	517,600		0.00	2013-09-24
1220	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	49,500		0.00	2013-06-10
1221	3383	Agile Group Holdings Limited (KY):O	148,000	1,271,320		0.00	2013-09-24
1222	1368	Xtep International Holdings Limited:O	91,500	312,930		0.00	2013-07-29
1223	1038	CK Infrastructure Holdings Limited:O	104,000	5,642,000		0.00	2013-08-13
1224	1972	SWIRE PROPERTIES LIMITED:O	239,050	5,318,863		0.00	2013-09-23
1225	1002	V.S. INTERNATIONAL GROUP LIMITED:O	53,407	15,755		0.00	2013-01-15
1226	0823	Link Real Estate Investment Trust:Unit	91,271	3,386,154		0.00	2013-09-24
1227	0891	Trinity Limited (BM):O	66,000	176,220		0.00	2013-09-24
1228	0273	MASON GROUP HOLDINGS LIMITED:O	5,646	4,912		0.00	2013-05-28
1229	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	38,080		0.00	2013-06-11
1230	0333	Top Form International Limited:O	40,000	13,600		0.00	2011-11-11
1231	0364	Blockchain Group Company Limited:O	425,830	112,845		0.00	2013-09-24
1232	0302	OCBC Bank (Hong Kong) Limited:O	11,199	1,342,760		0.00	2013-08-23
1233	0494	LI & FUNG LIMITED:O	303,500	3,617,720		0.00	2013-09-24
1234	0685	Media Chinese International Limited (BM):O	60,000	153,000		0.00	2010-07-06
1235	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	170,040	593,440		0.00	2013-09-18
1236	1111	Chong Hing Bank Limited:O	15,100	500,565		0.00	2013-09-24
1237	1899	Xingda International Holdings Limited:O	52,000	189,800		0.00	2013-04-12
1238	0975	Mongolian Mining Corporation:O	122,000	175,680		0.00	2013-09-16
1239	0086	SUN HUNG KAI & CO. LIMITED:O	69,290	299,333		0.00	2013-08-28
1240	0948	Alpha Professional Holdings Limited:O	20,000	16,200		0.00	2013-08-02
1241	0258	TOMSON GROUP LIMITED:O	46,000	104,880		0.00	2012-03-16
1242	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,200		0.00	2007-06-26
1243	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	984,000		0.00	2013-09-23
1244	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	100,000		0.00	2013-07-25
1245	0019	SWIRE PACIFIC LIMITED:A	27,500	2,558,875		0.00	2013-08-22
1246	1145	Courage Investment Group Limited:O	32,000	21,120		0.00	2013-09-23
1247	0846	Mingfa Group (International) Company Limited:O	183,000	375,150		0.00	2013-01-15
1248	1238	Powerlong Real Estate Holdings Limited:O	119,000	185,640		0.00	2013-08-16
1249	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	7,800	9,282		0.00	2013-09-19
1250	1199	COSCO SHIPPING Ports Limited:O	82,224	996,555		0.00	2013-09-23
1251	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	7,560		0.00	2013-02-25
1252	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	796,620		0.00	2013-09-18
1253	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,946	3,681,866		0.00	2013-09-17
1254	0627	Japan Kyosei Group Company Limited:O	37,800	20,412		0.00	2013-09-19
1255	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250,000	92,500		0.00	2013-08-09
1256	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	15,000		0.00	2013-02-21
1257	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,669,680		0.00	2013-09-13
1258	2678	Texhong International Group Limited:O	24,000	324,000		0.00	2013-06-06
1259	0582	Shin Hwa World Limited:O	100,000	76,000		0.00	2013-09-18
1260	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	80,780		0.00	2013-08-27
1261	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,700		0.00	2011-05-27
1262	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	35,000	56,700		0.00	2013-09-13
1263	0883	CNOOC LIMITED:O	1,185,000	18,723,000		0.00	2013-09-19
1264	0279	Arta TechFin Corporation Limited:O	7,509	4,881		0.00	2013-07-19
1265	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	254,280		0.00	2013-09-03
1266	0941	China Mobile Limited (HK):O	503,360	44,119,504		0.00	2013-09-24
1267	1231	Newton Resources Ltd:O	99,129	66,416		0.00	2013-06-10
1268	2007	Country Garden Holdings Company Limited:O	451,384	2,229,837		0.00	2013-09-17
1269	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,125	18,706		0.00	2011-11-07
1270	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	117,600		0.00	2013-09-11
1271	1089	Leyou Technologies Holdings Limited:O	40,000	11,400		0.00	2012-02-29
1272	0280	KING FOOK HOLDINGS LIMITED:O	15,711	12,569		0.00	2013-09-11
1273	0817	China Jinmao Holdings Group Limited:O	220,000	594,000		0.00	2013-08-27
1274	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,600	1,938,060		0.00	2013-09-16
1275	0047	Hop Hing Group Holdings Limited:O	240,000	79,200		0.00	2013-06-19
1276	1263	PC Partner Group Limited:O	10,000	11,000		0.00	2012-06-05
1277	0486	UNITED COMPANY RUSAL, IPJSC:O	362,000	839,840		0.00	2013-09-16
1278	1728	China ZhengTong Auto Services Holdings Limited:O	52,500	270,375		0.00	2013-09-12
1279	2868	Beijing Capital Land Co., Ltd.:H	24,000	66,720		0.00	2013-09-16
1280	0573	Tao Heung Holdings Limited:O	24,000	138,000		0.00	2012-07-16
1281	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	11,640		0.00	2012-03-13
1282	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	28,080		0.00	2013-08-23
1283	0174	Gemini Investments (Holdings) Limited:O	10,000	13,900		0.00	2013-09-24
1284	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	928,200		0.00	2013-08-15
1285	1638	Kaisa Group Holdings Ltd.:O	110,000	253,000		0.00	2013-08-23
1286	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	48,000	105,120		0.00	2013-09-24
1287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	518,000	6,319,600		0.00	2013-09-24
1288	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,800	191,224		0.00	2012-12-10
1289	3368	Parkson Retail Group Limited:O	61,000	203,130		0.00	2013-07-04
1290	0069	SHANGRI-LA ASIA LIMITED:O	68,000	840,480		0.00	2013-07-29
1291	0602	Jiahua Stores Holdings Limited:O	22,500	8,550		0.00	2012-08-14
1292	1382	Pacific Textiles Holdings Limited:O	31,000	286,750		0.00	2013-07-05
1293	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	10,980		0.00	2013-09-04
1294	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,257,500		0.00	2013-09-24
1295	2341	EcoGreen International Group Limited:O	10,000	16,200		0.00	2013-06-19
1296	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	119,400		0.00	2013-06-14
1297	1128	Wynn Macau, Limited:O	104,000	2,657,200		0.00	2013-09-24
1298	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	2,220,000		0.00	2013-09-24
1299	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	58,600		0.00	2013-08-30
1300	0296	Emperor Entertainment Hotel Limited:O	25,000	80,750		0.00	2013-09-10
1301	0885	Rentian Technology Holdings Limited:O	13,970	3,269		0.00	2013-03-21
1302	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,400	3,432		0.00	2012-11-05
1303	0207	Joy City Property Limited:O	10,000	36,800		0.00	2013-09-13
1304	0151	Want Want China Holdings Limited:O	247,000	3,072,680		0.00	2013-09-19
1305	0040	Gold Peak Technology Group Limited:O	14,287	12,001		0.00	2011-01-10
1306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	662,150		0.00	2013-06-07
1307	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,295	224,773		0.00	2013-09-19
1308	1929	Chow Tai Fook Jewellery Group Limited:O	178,200	1,988,712		0.00	2013-09-05
1309	0495	PALADIN LIMITED (BM):O	12,910	2,711		0.00	2013-05-07
1310	0822	Ka Shui International Holdings Limited:O	15,000	40,950		0.00	2013-09-06
1311	0812	Southwest Securities International Securities Limited:O	20,000	6,600		0.00	2013-03-20
1312	0571	ESUN HOLDINGS LIMITED:O	20,800	23,296		0.00	2013-07-24
1313	8087	China 33 Media Group Limited:O	10,000	3,750		0.00	2013-08-06
1314	1096	Sino Energy International Holdings Group Limited:O	20,000	17,400		0.00	2013-08-19
1315	0004	Wharf (Holdings) Limited (The):O	50,430	3,552,794		0.00	2013-09-23
1316	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,440	8,576		0.00	2013-01-14
1317	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	58,080		0.00	2012-02-29
1318	1005	MATRIX HOLDINGS LIMITED:O	12,215	23,209		0.00	2012-10-26
1319	0220	Uni-President China Holdings Ltd.:O	58,000	459,360		0.00	2013-09-11
1320	0979	Green Energy Group Limited:O	7,032	1,863		0.00	2011-08-30
1321	1109	CHINA RESOURCES LAND LIMITED:O	90,000	2,029,500		0.00	2013-09-24
1322	8098	CL Group (Holdings) Limited:O	15,000	3,570		0.00	2013-06-28
1323	0303	VTECH HOLDINGS LIMITED:O	3,400	353,940		0.00	2013-09-19
1324	3816	KFM Kingdom Holdings Limited:O	8,000	8,400		0.00	2013-07-05
1325	0199	ITC Properties Group Limited:O	8,472	25,416		0.00	2012-10-29
1326	1262	Labixiaoxin Snacks Group Limited:O	15,000	59,250		0.00	2013-09-24
1327	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,469	2,964,818		0.00	2013-09-18
1328	0459	Legend Upstar Holdings Limited (KY):O	180,000	8,280		0.00	2013-09-18
1329	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,800		0.00	2013-03-14
1330	0789	Artini Holdings Limited:O	16,000	3,472		0.00	2013-03-28
1331	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,837	22,347		0.00	2012-11-07
1332	87001	Hui Xian Real Estate Investment Trust:Unit	64,855	246,449		0.00	2013-05-09
1333	1308	SITC International Holdings Company Limited:O	32,000	94,400		0.00	2013-09-10
1334	1881	Regal Real Estate Investment Trust:Unit	40,000	90,400		0.00	2013-08-15
1335	0212	NANYANG HOLDINGS LIMITED:O	500	16,025		0.00	2013-05-30
1336	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,533	13,994		0.00	2013-09-05
1337	3360	Far East Horizon Limited:O	38,000	196,840		0.00	2013-09-09
1338	0467	United Energy Group Limited:O	150,000	177,000		0.00	2013-02-25
1339	0945	MANULIFE FINANCIAL CORPORATION:O	21,082	2,723,794		0.00	2013-09-12
1340	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	14,960		0.00	2011-11-03
1341	1259	Prosperous Future Holdings Limited (KY):O	11,000	58,850		0.00	2013-08-13
1342	1910	Samsonite Group S.A.:O	15,300	328,950		0.00	2013-09-09
1343	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	3,200		0.00	2012-05-07
1344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	31,460		0.00	2013-06-13
1345	1269	China First Capital Group Limited:O	4,000	7,880		0.00	2012-03-20
1346	1117	China Modern Dairy Holdings Ltd.:O	50,000	151,000		0.00	2013-09-18
1347	0136	China Ruyi Holdings Limited:O	126,655	14,565		0.00	2013-09-04
1348	0533	GOLDLION HOLDINGS LIMITED:O	10,000	37,400		0.00	2013-02-22
1349	1255	TATA Health International Holdings Limited (KY):O	2,000	3,620		0.00	2013-07-17
1350	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	20,400		0.00	2013-09-19
1351	0144	China Merchants Port Holdings Company Limited:O	24,333	676,457		0.00	2013-09-12
1352	2888	STANDARD CHARTERED PLC:O	22,613	4,278,380		0.00	2013-09-24
1353	3900	Greentown China Holdings Limited:O	20,000	287,600		0.00	2013-09-09
1354	3836	China Harmony Auto Holding Limited:O	10,000	60,900		0.00	2013-08-22
1355	1685	Boer Power Holdings Limited:O	7,000	40,320		0.00	2013-09-23
1356	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	589,050		0.00	2013-09-19
1357	1928	Sands China Ltd.:O	71,600	3,418,900		0.00	2013-09-23
1358	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,012	14,017		0.00	2013-02-26
1359	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,700		0.00	2011-01-18
1360	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,800	701,504		0.00	2013-09-24
1361	1083	Towngas Smart Energy Company Limited:O	20,000	142,800		0.00	2013-09-24
1362	1076	Imperial Pacific International Holdings Limited:O	3,056	15,463		0.00	2013-08-22
1363	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	892,500		0.00	2013-09-12
1364	0010	HANG LUNG GROUP LIMITED:O	10,000	413,500		0.00	2013-08-09
1365	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	110,500		0.00	2013-09-24
1366	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	65,000		0.00	2013-09-06
1367	1700	Springland International Holdings Limited:O	18,000	77,400		0.00	2013-02-06
1368	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	5,120		0.00	2013-09-12
1369	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	71,500		0.00	2013-08-09
1370	0528	Kingdom Holdings Limited (KY):O	4,000	5,440		0.00	2013-09-17
1371	0952	Quam Plus International Financial Limited:O	7,388	1,958		0.00	2010-08-20
1372	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	231,600		0.00	2013-08-07
1373	1010	Sky Blue 11 Company Limited:O	2,000	1,440		0.00	2013-09-17
1374	2389	Beijing Health (Holdings) Limited (KY):O	24,000	6,000		0.00	2013-01-25
1375	0577	South Shore Holdings Limited:O	2,015	13,702		0.00	2013-08-22
1376	2623	Add New Energy Investment Holdings Group Limited:O	4,000	10,680		0.00	2013-09-06
1377	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,160		0.00	2011-03-17
1378	1028	C.banner International Holdings Limited:O	10,000	28,300		0.00	2013-09-12
1379	1663	Sino Harbour Holdings Group Limited:O	6,000	5,340		0.00	2011-07-29
1380	0062	Transport International Holdings Limited:O	2,000	34,840		0.00	2013-06-06
1381	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	2,435		0.00	2009-09-17
1382	1052	Yuexiu Transport Infrastructure Limited:O	7,395	31,059		0.00	2013-01-03
1383	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	49,140		0.00	2013-06-06
1384	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,225	4,584		0.00	2011-11-25
1385	2300	AMVIG Holdings Limited:O	4,000	12,560		0.00	2013-04-29
1386	0283	Goldin Properties Holdings Limited:O	14,550	59,946		0.00	2013-04-30
1387	0226	LIPPO LIMITED (HK):O	2,000	7,820		0.00	2012-12-17
1388	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	111,280		0.00	2013-08-27
1389	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,470		0.00	2011-09-22
1390	0177	Jiangsu Expressway Company Limited:H	4,000	35,640		0.00	2013-09-16
1391	0059	Skyfame Realty (Holdings) Limited:O	7,249	3,769		0.00	2012-02-10
1392	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,500		0.00	2013-03-06
1393	0659	CTF Services Limited (BM):O	11,050	136,578		0.00	2013-09-19
1394	0320	COMPUTIME GROUP LIMITED:O	2,000	750		0.00	2011-01-26
1395	1388	Embry Holdings Limited:O	1,000	4,710		0.00	2011-07-14
1396	1146	Huicheng International Holdings Limited:O	8,000	10,000		0.00	2013-05-02
1397	3688	Top Spring International Holdings Limited:O	2,400	7,776		0.00	2013-06-20
1398	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,460		0.00	2013-06-11
1399	6808	SUN ART RETAIL GROUP LIMITED:O	19,000	210,900		0.00	2013-09-09
1400	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	6,500		0.00	2013-07-29
1401	1966	China SCE Group Holdings Limited:O	5,000	8,450		0.00	2013-08-30
1402	2183	Sansheng Holdings (Group) Co. Ltd.:O	625	1,125		0.00	2013-09-16
1403	2168	AirPower Technologies Limited:O	2,500	19,350		0.00	2013-06-13
1404	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,140		0.00	2013-08-06
1405	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103	453		0.00	2011-02-22
1406	0805	GLENCORE PLC:O	15,500	644,800		0.00	2013-07-24
1407	1115	Tibet Water Resources Ltd.:O	3,000	8,880		0.00	2013-09-11
1408	1336	New China Life Insurance Company Ltd.:H	1,000	22,800		0.00	2013-09-17
1409	1112	Health and Happiness (H&H) International Holdings Limited:O	500	29,525		0.00	2013-08-30
1410	0880	SJM Holdings Limited:O	4,000	82,800		0.00	2013-09-13
1411	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,460		0.00	2013-05-15
1412	0901	Goldstone Investment Group Limited:O	89	124		0.00	2013-06-05
1413	1913	PRADA S.P.A.:O	700	52,010		0.00	2013-09-19
1414	0530	Goldin Financial Holdings Limited:O	1,237	3,179		0.00	2013-09-18
1415	1312	Kontafarma China Holdings Limited:O	61	81		0.00	2012-01-26
1416	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	41		0.00	2013-06-28

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