XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2013-09-26

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	8019	Hao Wen Holdings Limited:O	185,340,000	69,502,500		91.45	2013-09-13
2	0993	XinKong International Capital Holdings Limited:O	1,091,665,285	102,616,537	*	42.93	2013-09-12
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	571,350,000	74,275,500		22.70	2013-09-16
4	0986	Dufu Liquor Group Limited:O	39,731,840	69,928,038		9.51	2013-08-02
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,980,000	42,237,000		5.64	2013-09-24
6	0818	Hi Sun Technology (China) Limited:O	119,344,000	165,888,160		4.30	2013-09-12
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,530,000	14,261,400		4.05	2013-05-13
8	0474	Aceso Life Science Group Limited:O	152,457,045	50,310,825		3.84	2013-09-26
9	8260	Yin He Holdings Limited:O	14,240,000	28,195,200		3.56	2013-09-26
10	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,440,000	11,387,600		3.25	2013-07-25
11	0030	YNBY International Limited:O	40,916,000	7,119,384		2.97	2013-09-24
12	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28,410,000	3,494,430		2.96	2013-08-05
13	0616	EMINENCE ENTERPRISE LIMITED:O	52,842,878	3,329,101		2.67	2013-09-26
14	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,470,000	20,692,100		1.81	2013-09-17
15	0499	Qingdao Holdings International Limited:O	8,794,875	8,003,336		1.76	2013-09-16
16	8178	China Information Technology Development Limited:O	15,576,000	2,943,864		1.73	2012-12-12
17	8356	Tsun Yip Holdings Limited (KY):O	21,590,000	14,897,100		1.29	2013-09-23
18	2012	SUNSHINE OILSANDS LTD.:O	36,543,820	69,067,820		1.27	2013-09-26
19	0195	Greentech Technology International Limited:O	54,160,000	21,664,000		1.06	2013-09-25
20	8078	China Creative Digital Entertainment Limited:O	57,524,040	2,358,486		1.03	2013-09-26
21	1387	China Dili Group:O	206,472,000	91,880,040		0.98	2013-09-23
22	8085	Hong Kong Life Sciences and Technologies Group Limited:O	37,383,000	16,822,350		0.95	2013-09-25
23	2336	Shuoao International Holdings Limited (KY):O	9,500,000	2,612,500		0.89	2013-08-27
24	1303	Huili Resources (Group) Limited:O	7,040,000	13,376,000		0.70	2013-09-26
25	0705	Ding He Mining Holdings Limited:O	11,319,000	2,286,438		0.70	2013-09-16
26	0108	GR Life Style Company Limited:O	892,000	1,792,920		0.68	2009-08-25
27	0471	Silkwave Inc:O	4,564,000	2,259,180		0.64	2013-09-25
28	8011	Polyard Petroleum International Group Limited:O	10,639,375	1,968,284	*	0.58	2013-09-19
29	8081	Hang Tai Yue Group Holdings Limited:O	3,194,000	629,218		0.57	2013-09-26
30	0767	Zhong Ji Longevity Science Group Limited:O	3,071,555	645,027		0.55	2013-09-23
31	0279	Arta TechFin Corporation Limited:O	1,488,303	967,397		0.52	2013-08-29
32	0681	Chinese People Holdings Company Limited:O	29,114,847	5,473,591		0.50	2013-09-24
33	0024	BURWILL HOLDINGS LIMITED:O	22,220,400	2,733,109		0.48	2013-08-26
34	0377	China Huajun Group Limited:O	11,700,000	4,504,500		0.44	2013-08-06
35	8269	Wealth Glory Holdings Limited:O	4,952,000	817,080		0.42	2013-09-11
36	0245	China Vered Financial Holding Corporation Limited:O	8,734,260	724,944		0.40	2013-09-24
37	8041	IntelliMark AI International Limited:O	19,560,000	782,400		0.40	2013-06-03
38	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,660,500	744,940		0.39	2013-09-03
39	8202	INNO-TECH HOLDINGS LIMITED:O	602,506	132,551		0.39	2013-09-18
40	0418	FOUNDER HOLDINGS LIMITED:O	4,146,000	1,948,620		0.37	2013-09-25
41	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,634,000	6,722,900		0.36	2013-09-17
42	0695	Dongwu Cement International Limited:O	1,768,000	2,298,400		0.35	2013-08-23
43	0456	New City Development Group Limited:O	8,773,280	6,492,227		0.34	2013-09-23
44	0938	MAN SANG INTERNATIONAL LIMITED:O	4,333,720	2,773,581		0.34	2013-08-13
45	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	92,721	2,318		0.33	2012-01-03
46	0286	Aidigong Maternal & Child Health Limited (BM):O	7,656,781	4,134,662		0.32	2013-09-26
47	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,508,000	301,600		0.31	2013-09-24
48	0149	China Agri-Products Exchange Limited:O	7,548,276	1,056,759		0.31	2013-09-25
49	0033	International Genius Company:O	4,744,000	555,048		0.27	2013-09-13
50	0850	Long Well International Holdings Limited:O	11,500,000	1,782,500		0.25	2013-09-23
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	604,000	561,720		0.23	2013-09-06
52	0704	Huscoke Holdings Limited:O	10,351,500	921,284		0.23	2013-08-12
53	1201	Tesson Holdings Limited:O	580,000	435,000		0.22	2013-09-25
54	0794	Come Sure Group (Holdings) Limited:O	798,000	399,000		0.22	2013-09-24
55	8273	Zhejiang Prospect Company Limited:H	50,000	51,500		0.22	2013-04-19
56	2310	Times Universal Group Holdings Limited:O	696,000	1,176,240		0.21	2013-09-25
57	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	932,000	3,951,680		0.21	2013-09-24
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	270,000	44,820		0.21	2013-08-09
59	1175	Fresh Express Delivery Holdings Group Co., Limited:O	670,900	1,093,567		0.20	2013-09-26
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,760,000	1,876,800		0.20	2013-09-24
61	0076	Elate Holdings Limited:O	16,042,162	1,058,783		0.20	2013-09-24
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	333,200		0.18	2013-07-12
63	0651	China Ocean Industry Group Limited:O	7,009,100	672,874		0.18	2013-09-26
64	0730	Capital Industrial Financial Services Group Limited:O	1,940,000	756,600		0.17	2013-09-24
65	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2012-09-27
66	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	715,833	340,021		0.17	2013-09-24
67	0070	Rich Goldman Holdings Limited:O	7,631,000	1,411,735		0.17	2013-09-24
68	0378	FDG Kinetic Limited:O	721,900	1,227,230		0.16	2013-09-16
69	1195	Kingwell Group Limited:O	2,824,000	1,581,440		0.16	2013-09-17
70	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,808,033	339,910		0.15	2013-08-28
71	1053	Chongqing Iron & Steel Company Limited:H	808,800	922,032		0.15	2013-09-17
72	0846	Mingfa Group (International) Company Limited:O	9,124,000	18,248,000		0.15	2013-08-21
73	0167	IDT INTERNATIONAL LIMITED:O	3,710,000	523,110		0.15	2013-08-13
74	0736	China Properties Investment Holdings Limited:O	807,718	98,542		0.15	2013-09-26
75	0091	Golden Century International Holdings Group Limited:O	5,204,250	572,468		0.14	2013-07-31
76	0959	Century Entertainment International Holdings Limited:O	321,328	414,513		0.14	2013-09-26
77	1202	Chengdu SIWI Science and Technology Company Limited:H	224,000	226,240		0.14	2013-04-18
78	8120	China Demeter Financial Investments Limited:O	691,000	183,115		0.14	2013-09-09
79	2878	Solomon Systech (International) Limited:O	3,330,358	1,132,322		0.14	2013-09-13
80	0689	EPI (Holdings) Limited:O	5,438,190	1,272,536		0.13	2013-09-26
81	0582	Shin Hwa World Limited:O	4,970,000	4,025,700		0.13	2013-09-26
82	0342	NewOcean Energy Holdings Limited:O	1,989,000	10,342,800		0.13	2013-09-26
83	2312	China Financial Leasing Group Limited:O	594,500	86,203		0.13	2013-09-03
84	0039	China Beidahuang Industry Group Holdings Limited:O	1,580,000	758,400		0.13	2013-09-10
85	0261	GBA Holdings Limited:O	86,194,700	948,142		0.13	2013-09-19
86	0929	IPE GROUP LIMITED:O	1,190,000	666,400		0.13	2013-09-24
87	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,030,566	1,140,340		0.13	2013-09-18
88	1893	China National Materials Company Limited:H	1,489,000	2,501,520		0.13	2013-09-23
89	8079	Wisdomcome Group Holdings Limited:O	159,297	46,993		0.13	2013-09-18
90	0235	CSC Holdings Limited (HK):O	4,660,250	615,153		0.13	2013-09-13
91	0575	Regent Pacific Group Limited:O	4,380,000	420,480		0.13	2013-09-17
92	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,930,000	4,031,100		0.13	2013-09-24
93	0894	Man Yue Technology Holdings Limited:O	596,000	560,240		0.12	2013-08-27
94	1058	NAMYUE HOLDINGS LIMITED:O	666,900	320,112		0.12	2013-05-29
95	1265	Tianjin Jinran Public Utilities Company Limited:H	610,000	1,335,900		0.12	2013-09-26
96	0910	China Sandi Holdings Limited:O	833,200	516,584		0.12	2013-09-26
97	8299	GT Gold Holdings Limited:O	16,236,000	1,168,992	*	0.12	2013-01-21
98	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,736,000	2,343,600	*	0.12	2013-08-21
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	223,605	80,498		0.12	2013-09-24
100	0228	China Energy Development Holdings Limited:O	9,392,000	751,360		0.12	2013-09-18
101	0908	Zhuhai Holdings Investment Group Limited:O	1,578,000	2,414,340		0.12	2013-09-17
102	0802	China e-Wallet Payment Group Limited:O	978,000	298,290		0.12	2013-09-19
103	1139	VICTORY GROUP LIMITED:O	996,457	264,061		0.12	2013-09-09
104	8037	China Biotech Services Holdings Limited:O	364,000	152,880		0.12	2013-09-19
105	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	123,000		0.12	2013-07-30
106	1075	CAPINFO COMPANY LIMITED:H	894,000	473,820		0.12	2013-09-11
107	0591	China High Precision Automation Group Limited:O	1,197,000	1,484,280	*	0.12	2013-06-10
108	1182	Success Dragon International Holdings Limited:O	1,202,670	318,708		0.11	2013-09-25
109	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	236,500		0.11	2012-03-05
110	8082	Qing Hua Holding Group Company Limited (BM):O	1,730,000	162,620		0.11	2013-09-26
111	0990	Deep Source Holdings Limited:O	4,064,800	1,239,764		0.11	2013-08-22
112	0588	Beijing North Star Company Limited:H	782,000	1,399,780		0.11	2013-07-04
113	0339	China Sci-Tech Industrial Investment Group Limited:O	87,849	42,168		0.11	2013-05-23
114	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,202,430	531,603		0.11	2013-09-11
115	1102	Enviro Energy International Holdings Limited:O	3,774,000	415,140		0.11	2013-08-27
116	0766	Sino Prosper (Group) Holdings Limited:O	838,000	238,830		0.11	2013-09-26
117	0841	Asia Cassava Resources Holdings Limited:O	432,000	349,920		0.11	2013-09-04
118	8108	Grand Peace Group Holdings Limited:O	242,000	53,240		0.11	2013-09-26
119	0613	Planetree International Development Limited:O	9,830,000	501,330		0.11	2013-09-05
120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	954,000	915,840		0.11	2013-08-27
121	0726	DIT Group Limited:O	353,800	111,447		0.10	2013-05-06
122	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,127,709	525,455		0.10	2013-08-27
123	8046	Heng Xin China Holdings Limited:O	3,356,532	637,741		0.10	2013-07-17
124	0485	China Sinostar Group Company Limited:O	1,581,611	170,814		0.10	2012-11-13
125	0274	Renaissance Asia Silk Road Group Limited:O	5,069,560	441,052	*	0.10	2012-02-20
126	8296	Sino-Life Group Limited:O	716,000	193,320		0.10	2013-01-08
127	0776	Imperium Technology Group Limited (KY):O	225,000	418,500		0.09	2013-07-08
128	8310	Yancheng Port International Co., Limited:O	750,000	177,750		0.09	2013-09-19
129	0901	Goldstone Investment Group Limited:O	173,684	237,947		0.09	2013-09-13
130	0022	MEXAN LIMITED (BM):O	1,206,970	181,046		0.09	2012-12-13
131	0697	Shoucheng Holdings Limited:O	8,200,000	3,198,000		0.09	2013-09-26
132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	271,625	119,515		0.09	2013-09-26
133	2383	TOM GROUP LIMITED:O	3,540,000	4,000,200		0.09	2013-09-10
134	0690	Uni-Bio Science Group Limited:O	1,417,700	129,011		0.09	2013-09-23
135	0156	LIPPO CHINA RESOURCES LIMITED:O	8,310,000	1,886,370		0.09	2013-09-24
136	0403	STARLITE HOLDINGS LIMITED:O	474,000	180,120		0.09	2013-07-12
137	0810	China Castson 81 Finance Company Limited (BM):O	322,000	66,976		0.09	2013-09-11
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,876,106	1,610,619	*	0.09	2013-09-12
139	0064	GET NICE HOLDINGS LIMITED:O	3,888,000	1,321,920		0.09	2013-09-26
140	0430	Oriental Explorer Holdings Limited:O	1,550,000	224,750		0.09	2013-06-17
141	0382	Welling Holding Limited:O	2,440,000	3,684,400		0.09	2013-09-05
142	0648	SoftMedx Healthcare Limited:O	11,520,000	495,360		0.09	2013-09-25
143	0082	Crazy Sports Group Limited:O	2,741,000	1,534,960		0.08	2013-09-26
144	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,037,300	551,275		0.08	2013-09-11
145	0334	China Display Optoelectronics Technology Holdings Limited:O	638,000	128,876	*	0.08	2010-08-02
146	8089	Chinese Strategic Holdings Limited:O	556,000	105,640		0.08	2013-03-01
147	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,100,000	324,500		0.08	2013-05-27
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,420,000	2,783,200		0.08	2013-09-25
149	0747	Shenyang Public Utility Holdings Company Limited:H	344,000	220,160		0.08	2013-09-13
150	0166	New Times Corporation Limited (BM):O	763,700	465,857		0.08	2013-09-25
151	2662	MH Development Limited:O	774,000	259,290		0.08	2013-03-13
152	1046	Universe Entertainment and Culture Group Company Limited:O	1,350,000	351,000		0.08	2013-09-23
153	0885	Rentian Technology Holdings Limited:O	561,580	131,971		0.08	2013-09-26
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,380,035	2,046,830		0.08	2013-09-05
155	0565	Art Group Holdings Limited (KY):O	800,000	296,000		0.08	2013-09-13
156	0438	IRICO Group New Energy Company Limited:H	480,000	187,200		0.08	2013-03-15
157	1222	WANG ON GROUP LIMITED:O	4,961,989	664,907		0.08	2013-09-25
158	8203	Kaisun Holdings Limited:O	1,970,000	277,770		0.08	2013-06-25
159	0329	OCI International Holdings Limited:O	159,472	287,050		0.08	2013-09-05
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	152,400	1,164,336		0.07	2013-09-23
161	0701	CNT GROUP LIMITED:O	1,382,846	435,596		0.07	2012-12-07
162	0827	Ko Yo Chemical (Group) Limited:O	5,260,000	389,240		0.07	2013-09-16
163	0362	China Zenith Chemical Group Limited:O	1,695,000	516,975		0.07	2013-08-20
164	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	26,400		0.07	2013-08-27
165	8131	ABC MULTIACTIVE LIMITED:O	116,000	52,780		0.07	2013-09-03
166	6828	Beijing Gas Blue Sky Holdings Limited:O	150,000	372,000		0.07	2013-09-26
167	0132	Hing Yip Holdings Limited (BM):O	842,164	400,028		0.07	2013-09-25
168	0340	Tongguan Gold Group Limited:O	6,455,000	639,045		0.07	2013-09-05
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	776,000	752,720		0.07	2013-09-23
170	1131	Agritrade Resources Limited:O	410,000	137,350		0.07	2013-09-24
171	0521	CWT International Limited:O	1,879,175	930,192		0.07	2013-09-26
172	0205	SEEC MEDIA GROUP LIMITED:O	1,212,000	357,540		0.07	2011-06-22
173	0723	Reliance Global Holdings Limited (BM):O	5,813,750	209,295		0.07	2013-09-13
174	1104	APAC Resources Limited:O	4,740,000	706,260		0.07	2013-08-06
175	3303	Jutal Offshore Oil Services Limited:O	508,000	802,640		0.07	2013-09-19
176	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-05-30
177	1057	Zhejiang Shibao Company Limited:H	60,000	161,400		0.07	2013-09-02
178	2866	COSCO SHIPPING Development Co., Ltd.:H	2,583,050	5,295,253		0.07	2013-09-26
179	0275	Master Glory Group Limited:O	771,960	204,569		0.07	2013-09-26
180	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	763,600	1,099,584		0.07	2013-09-19
181	0515	China Silver Technology Holdings Limited:O	302,000	205,360		0.07	2013-09-23
182	0548	Shenzhen Expressway Corporation Limited:H	510,000	1,489,200		0.07	2013-09-02
183	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	626,000	146,484		0.07	2013-09-24
184	0276	Mongolia Energy Corporation Limited:O	4,534,544	1,110,963		0.07	2013-09-16
185	8206	Shentong Robot Education Group Company Limited:O	860,000	447,200		0.07	2012-10-24
186	8066	Phoenitron Holdings Limited:O	2,090,000	522,500		0.07	2013-03-25
187	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	431,120	174,604		0.07	2013-07-23
188	8176	SuperRobotics Holdings Limited (BM):O	860,000	138,460	*	0.07	2011-09-27
189	1468	Jakota Capital (Holding) Group:O	1,080,000	421,200		0.07	2013-09-26
190	8087	China 33 Media Group Limited:O	390,000	144,300		0.07	2013-09-13
191	0622	Oshidori International Holdings Limited:O	4,664,437	848,928		0.06	2013-09-26
192	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,705,666	10,170,383		0.06	2013-09-25
193	0161	AVIC International Holdings Limited:H	180,000	525,600		0.06	2013-08-29
194	2223	Casablanca Group Limited (KY):O	130,000	200,200		0.06	2013-09-12
195	3322	Win Hanverky Holdings Limited:O	818,000	728,020		0.06	2013-09-19
196	8132	Century Energy International Holdings Limited:O	420,000	709,800		0.06	2013-09-26
197	0318	Vongroup Limited:O	3,685,000	213,730		0.06	2013-09-17
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	172,651	103,591		0.06	2012-10-17
199	8130	Dadi International Group Limited:O	248,988	194,211		0.06	2013-09-04
200	8106	Shenghua Lande Scitech Limited:H	70,000	20,650		0.06	2013-08-27
201	0706	Beautiful China Holdings Company Limited:O	1,330,000	166,250		0.06	2013-09-06
202	1371	China Ecotourism Group Limited:O	4,638,180	556,582		0.06	2013-09-25
203	0844	Greatime International Holdings Limited:O	236,000	167,560		0.06	2013-09-23
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,460,000	744,600		0.06	2013-09-26
205	0122	CROCODILE GARMENTS LIMITED:O	566,500	243,595		0.06	2013-02-19
206	0673	China Health Group Limited:O	381,000	131,445		0.06	2013-09-26
207	8186	Almana Limited:O	1,570,800	120,952	*	0.06	2012-03-06
208	3828	Ming Fai International Holdings Limited:O	415,000	336,150		0.06	2013-09-16
209	0183	Winfull Group Holdings Limited:O	2,064,000	431,376		0.06	2013-09-11
210	0931	China HK Power Smart Energy Group Limited:O	5,135,000	1,489,150		0.06	2013-09-16
211	1271	Grand Ming Group Holdings Limited:O	236,000	290,280		0.06	2013-09-26
212	0229	RAYMOND INDUSTRIAL LIMITED:O	270,000	240,300		0.06	2013-09-24
213	8021	WLS HOLDINGS LIMITED (BM):O	655,000	37,335		0.06	2013-09-09
214	0389	China Tontine Wines Group Limited:O	1,166,000	384,780		0.06	2013-09-09
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	881,538	158,677	*	0.06	2013-08-20
216	0298	Chuang's China Investments Limited:O	889,035	422,292		0.06	2013-08-30
217	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	610,333	299,063		0.06	2013-09-13
218	0455	Tianda Pharmaceuticals Limited:O	1,056,000	337,920		0.06	2013-09-03
219	0090	Puxing Energy Limited:O	232,000	155,440		0.06	2013-07-03
220	1280	China Qidian Guofeng Holdings Limited:O	586,000	144,742		0.06	2013-09-12
221	0333	Top Form International Limited:O	600,000	204,000		0.06	2013-01-28
222	2010	Real Nutriceutical Group Limited:O	621,000	1,248,210		0.06	2013-09-26
223	0596	Inspur Digital Enterprise Technology Limited:O	2,330,000	733,950		0.06	2013-09-06
224	0185	Zensun Enterprises Limited:O	1,984,436	664,786		0.06	2013-09-26
225	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	29,100		0.05	2013-08-06
226	2006	Shanghai Jin Jiang Capital Company Limited:H	752,000	1,052,800		0.05	2013-08-15
227	8022	Evershine Group Holdings Limited:O	113,000	54,240		0.05	2013-08-27
228	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	452,000	117,520		0.05	2013-09-03
229	3838	China Starch Holdings Limited:O	3,205,000	676,255		0.05	2013-08-30
230	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	1,158,000		0.05	2013-09-26
231	8028	Timeless Resources Holdings Limited:O	854,000	132,370		0.05	2013-09-12
232	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,268	20,216		0.05	2012-02-15
233	1068	China Yurun Food Group Limited:O	948,000	4,740,000		0.05	2013-09-26
234	3323	China National Building Material Company Limited:H	1,490,000	11,368,700		0.05	2013-09-26
235	0653	BONJOUR HOLDINGS LIMITED:O	1,548,000	2,739,960		0.05	2013-09-26
236	0097	HENDERSON INVESTMENT LIMITED:O	1,575,000	897,750		0.05	2013-09-17
237	1181	Tang Palace (China) Holdings Limited:O	216,000	285,120		0.05	2013-09-18
238	1282	Renze Harvest International Limited:O	1,492,000	925,040		0.05	2013-09-24
239	0717	Emperor Capital Group Limited:O	1,315,730	467,084		0.05	2013-08-09
240	0436	New Universe Environmental Group Limited:O	1,345,000	252,860		0.05	2013-09-23
241	0899	Zhong Jia Guo Xin Holdings Company Limited:O	135,577	60,332		0.05	2013-08-29
242	1020	Cybernaut International Holdings Company Limited:O	596,000	256,280		0.05	2013-05-24
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,620,000	955,800		0.05	2013-08-15
244	0209	Winshine Science Company Limited:O	836,000	74,404	*	0.05	2012-03-08
245	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,525,440	5,994,979		0.05	2013-09-24
246	1033	Sinopec Oilfield Service Corporation:H	692,000	1,432,440		0.05	2013-09-26
247	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,053,750	3,245,550		0.05	2013-09-25
248	2327	Meilleure Health International Industry Group Limited:O	804,000	482,400		0.05	2013-09-26
249	0542	China Cultural Tourism and Agriculture Group Limited:O	937,500	130,313		0.05	2013-02-01
250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,203,000	505,260		0.05	2013-09-26
251	0800	A8 New Media Group Limited:O	688,000	412,800		0.05	2013-09-26
252	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	358,700		0.05	2013-09-13
253	0925	Beijing Properties (Holdings) Limited:O	2,280,000	1,345,200		0.05	2013-09-19
254	0353	Energy International Investments Holdings Limited:O	8,361,000	183,942		0.05	2013-09-24
255	8167	Neo Telemedia Limited:O	1,220,000	463,600		0.05	2013-09-05
256	0724	Ruixin International Holdings Limited:O	5,710,000	216,980		0.05	2013-08-09
257	0922	Anxian Yuan China Holdings Limited:O	1,889,200	183,252		0.05	2013-09-24
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	640,000		0.05	2013-09-11
259	0815	China Silver Group Limited:O	426,000	502,680		0.05	2013-09-23
260	0500	Frontier Services Group Limited:O	531,452	252,440		0.05	2013-09-23
261	2626	Hunan Nonferrous Metals Corporation Limited:H	760,000	1,824,000		0.05	2013-09-09
262	0985	CST Holding (HK) Limited (KY):O	12,590,826	1,057,629		0.05	2013-09-17
263	0190	HKC (HOLDINGS) LIMITED:O	5,214,149	1,433,891		0.05	2013-09-13
264	0343	CULTURECOM HOLDINGS LIMITED:O	542,900	825,208		0.05	2013-07-22
265	0505	Xingye Alloy Materials Group Limited (KY):O	319,000	258,390		0.05	2013-09-18
266	8317	Finet Group Limited:O	200,000	85,000		0.05	2011-07-12
267	0619	South China Financial Holdings Limited:O	2,266,000	190,344		0.05	2013-02-05
268	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	686,429	1,791,580		0.04	2013-09-26
269	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	2,800		0.04	2013-05-03
270	0193	CAPITAL ESTATE LIMITED:O	1,105,850	169,195		0.04	2013-02-25
271	1297	Sinosoft Technology Group Limited:O	458,000	856,460		0.04	2013-09-24
272	0982	Huafa Property Services Group Company Limited:O	4,080,000	187,680		0.04	2013-04-30
273	0347	Angang Steel Company Limited:H	480,880	2,269,754		0.04	2013-09-26
274	1121	Golden Solar New Energy Technology Holdings Limited:O	446,000	307,740		0.04	2013-09-26
275	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	218,400	1,100,736		0.04	2013-09-26
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,114,042	373,204		0.04	2013-09-25
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	108,000	28,080		0.04	2012-11-06
278	0819	Tianneng Power International Limited:O	480,000	1,468,800		0.04	2013-09-17
279	1049	Celestial Asia Securities Holdings Limited:O	238,386	92,971		0.04	2013-09-26
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,103,000	4,345,820		0.04	2013-09-26
281	1105	SING TAO NEWS CORPORATION LIMITED:O	354,000	368,160		0.04	2013-09-26
282	1059	KANTONE HOLDINGS LIMITED:O	3,162,940	357,412		0.04	2013-09-23
283	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,800	124,900		0.04	2013-09-05
284	0663	KING STONE ENERGY GROUP LIMITED:O	1,245,720	541,888		0.04	2013-09-04
285	0067	China Lumena New Materials Corp.:O	2,326,000	3,489,000		0.04	2013-09-26
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	536,000	2,261,920		0.04	2013-09-26
287	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	274,000	293,180		0.04	2013-09-02
288	0928	King International Investment Limited (KY):O	60,824	41,360		0.04	2013-09-26
289	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	107,134	41,247		0.04	2013-08-15
290	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	660,092	303,642		0.04	2013-09-03
291	1172	Magnus Concordia Group Limited:O	895,000	175,420		0.04	2013-09-12
292	3777	China Fiber Optic Network System Group Ltd.:O	488,000	697,840		0.04	2013-09-26
293	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	700,000	469,000		0.04	2013-07-10
294	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	194,000	120,280		0.04	2013-09-26
295	0052	FAIRWOOD HOLDINGS LIMITED:O	49,900	799,398		0.04	2013-09-25
296	1399	Veson Holdings Limited (KY):O	408,000	175,440		0.04	2013-09-24
297	3993	CMOC Group Limited (CN):H	518,000	1,585,080		0.04	2013-09-16
298	1898	China Coal Energy Company Limited:H	1,619,000	7,576,920		0.04	2013-09-26
299	0029	DYNAMIC HOLDINGS LIMITED (BM):O	86,419	229,010		0.04	2012-05-08
300	1200	Midland Holdings Limited (BM):O	282,000	908,040		0.04	2013-09-16
301	0419	Hony Media Group:O	1,021,700	255,425		0.04	2013-09-16
302	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	353,000	172,970		0.04	2013-08-27
303	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	61,600		0.04	2013-09-12
304	8063	Global Mastermind Holdings Limited:O	48,430	49,399		0.04	2013-08-01
305	2349	China City Infrastructure Group Limited:O	720,000	532,800		0.04	2013-09-19
306	1225	Lerado Financial Group Company Limited:O	290,000	237,800		0.04	2013-09-24
307	1073	Da Yu Financial Holdings Limited:O	381,600	120,204		0.04	2013-06-26
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	640,000	787,200		0.04	2013-09-16
309	8080	North Asia Strategic Holdings Limited:O	514,609	128,138		0.04	2013-06-18
310	0128	ENM Holdings Limited (HK):O	630,057	289,826		0.04	2013-07-25
311	0241	Alibaba Health Information Technology Limited:O	1,418,000	574,290		0.04	2013-09-23
312	0491	Emperor Culture Group Limited:O	470,019	38,542		0.04	2013-07-23
313	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	304,940		0.04	2011-10-21
314	1178	Huiyin Holdings Group Limited:O	520,000	52,000		0.04	2013-09-23
315	0761	Bel Global Resources Holdings Limited:O	1,352,000	193,336	*	0.04	2013-02-22
316	0040	Gold Peak Technology Group Limited:O	292,000	242,360		0.04	2013-01-21
317	0593	DreamEast Group Limited:O	82,800	596,160		0.04	2013-09-25
318	1618	Metallurgical Corporation of China Ltd.:H	1,064,000	1,596,000		0.04	2013-09-18
319	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	264,600	137,592		0.04	2012-12-28
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,452,000	4,080,120		0.04	2013-09-25
321	2880	Liaoning Port Co., Ltd.:H	390,000	698,100		0.04	2013-09-16
322	0054	HOPEWELL HOLDINGS LIMITED:O	318,327	8,260,586		0.04	2013-09-26
323	0390	CHINA RAILWAY GROUP LIMITED:H	1,536,000	6,466,560		0.04	2013-09-26
324	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	308,000	421,960	*	0.04	2013-02-15
325	2288	Rykadan Capital Limited:O	172,000	247,680		0.04	2013-03-13
326	0171	Silver Grant International Holdings Group Limited:O	824,000	873,440		0.04	2013-09-18
327	0598	SINOTRANS LIMITED:H	636,000	1,303,800		0.04	2013-09-12
328	1686	SUNEVISION HOLDINGS LTD.:O	823,090	1,917,800		0.04	2013-09-25
329	0063	China Asia Valley Group Limited:O	931,267	91,264		0.04	2013-09-13
330	0923	Integrated Waste Solutions Group Holdings Limited:O	848,000	1,161,760	*	0.04	2012-12-28
331	0603	China Oil And Gas Group Limited:O	1,749,236	1,889,175		0.04	2013-09-26
332	8071	China Netcom Technology Holdings Limited:O	651,000	53,382		0.04	2013-09-02
333	0397	Minerva Group Holding Limited:O	2,602,950	359,207		0.04	2013-09-26
334	1168	Z Fin Limited:O	1,240,070	843,248		0.04	2013-09-19
335	2777	Guangzhou R&F Properties Co., Ltd.:H	355,200	4,276,608		0.03	2013-09-26
336	0211	STYLAND HOLDINGS LIMITED:O	1,241,203	163,839		0.03	2013-09-26
337	1223	SYMPHONY HOLDINGS LIMITED (BM):O	454,950	186,530		0.03	2013-09-02
338	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	145,000		0.03	2012-08-24
339	0370	Hong Kong Robotics Group Holding Limited:O	844,000	75,116	*	0.03	2013-08-16
340	0123	Yuexiu Property Company Limited:O	3,199,400	6,910,704		0.03	2013-09-24
341	2889	Nickel Resources International Holdings Company Limited:O	872,000	344,440		0.03	2013-08-27
342	0564	ZCZL Industrial Technology Group Company Limited (CN):H	83,400	397,818		0.03	2013-09-18
343	0365	Sino ICT Holdings Limited:O	180,000	74,700		0.03	2013-07-16
344	0431	Greater China Financial Holdings Limited:O	102,800	37,522		0.03	2013-09-24
345	2309	ZO Future Group:O	1,330,000	204,820	*	0.03	2011-06-15
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,866,248	253,810		0.03	2013-08-20
347	0757	Solargiga Energy Holdings Limited:O	1,085,999	412,680		0.03	2013-09-23
348	1207	SRE Group Limited:O	1,913,899	507,183		0.03	2013-09-13
349	1142	E&P Global Holdings Limited:O	171,650	39,308	*	0.03	2013-03-13
350	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	86,400	223,776		0.03	2013-09-23
351	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	255,000	308,550		0.03	2013-09-09
352	8159	China United Venture Investment Limited:O	215,000	29,885		0.03	2012-02-23
353	2369	Coolpad Group Limited:O	708,000	2,194,800		0.03	2013-09-26
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	478,500	3,210,735		0.03	2013-09-26
355	1698	Boshiwa International Holding Limited:O	689,000	1,157,520	*	0.03	2012-12-28
356	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	174,000		0.03	2013-09-13
357	8010	Sing Pao Media Enterprises Limited:O	651,504	9,773	*	0.03	2012-09-11
358	0294	Yangtzekiang Garment Limited:O	68,000	187,000		0.03	2013-08-15
359	1159	Smart Digital Technology Group Limited:O	276,000	104,880		0.03	2013-09-13
360	0612	Carmen Century Investment Limited (KY):O	249,600	42,432		0.03	2012-01-03
361	3399	Guangdong Yueyun Transportation Company Limited:H	45,000	103,500		0.03	2013-09-06
362	8220	Bingo Group Holdings Limited:O	998,000	177,644		0.03	2013-09-26
363	1393	Hidili Industry International Development Limited:O	665,000	891,100		0.03	2013-09-26
364	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	174,500	300,140		0.03	2013-09-26
365	0979	Green Energy Group Limited:O	146,410	38,799		0.03	2012-11-08
366	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	8,840		0.03	2010-03-23
367	1196	Realord Group Holdings Limited:O	203,775	85,586		0.03	2013-01-02
368	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,076,800	330,221		0.03	2013-08-19
369	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	331,004	887,091		0.03	2013-05-02
370	2899	ZIJIN MINING GROUP CO., LTD.:H	1,896,500	3,622,315		0.03	2013-09-26
371	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	529,202	518,618		0.03	2013-08-30
372	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,031,000	5,416,740		0.03	2013-09-26
373	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	857,000	231,390		0.03	2013-09-16
374	1097	i-CABLE Communications Limited:O	624,902	243,712		0.03	2013-06-14
375	1829	China Machinery Engineering Corporation:H	282,000	1,311,300		0.03	2013-09-26
376	0366	Luks Group (Vietnam Holdings) Company Limited:O	158,000	323,900		0.03	2013-04-22
377	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	25,000		0.03	2012-02-29
378	1323	Huasheng International Holding Limited:O	224,000	701,120		0.03	2013-09-26
379	1339	People's Insurance Company (Group) of China Limited (The):H	2,682,000	10,003,860		0.03	2013-09-26
380	0449	Chigo Holding Limited:O	2,578,000	448,572		0.03	2013-09-24
381	1318	GREENS HOLDINGS LTD:O	380,000	144,400		0.03	2013-03-01
382	0110	China Fortune Holdings Limited:O	250,000	60,000		0.03	2013-09-16
383	1108	Triumph New Energy Company Limited:H	76,000	114,000		0.03	2013-08-08
384	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	258,000	559,860		0.03	2013-09-26
385	0106	Landsea Green Management Limited:O	598,800	574,848		0.03	2013-09-19
386	0953	Shaw Brothers Holdings Limited:O	356,000	145,960		0.03	2013-01-10
387	1260	Wonderful Sky Financial Group Holdings Limited:O	300,000	279,000		0.03	2013-06-05
388	1766	CRRC Corporation Limited:H	605,000	3,321,450		0.03	2013-09-26
389	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2013-08-01
390	0715	China Oceanwide Holdings Limited:O	2,676,400	1,579,076		0.03	2013-09-06
391	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,390,000	562,950		0.03	2013-09-23
392	0768	UBA INVESTMENTS LIMITED:O	316,000	29,704		0.03	2013-02-01
393	2468	Trony Solar Holdings Company Limited:O	472,000	297,360	*	0.03	2013-05-21
394	1133	Harbin Electric Company Limited:H	200,000	968,000		0.03	2013-09-24
395	1161	WATER OASIS GROUP LIMITED:O	226,000	135,600		0.03	2013-09-26
396	1822	China Wood International Holding Co., Limited:O	330,000	61,380		0.03	2013-09-05
397	1101	China Huarong Energy Company Limited:O	2,051,500	1,846,350		0.03	2013-09-26
398	1889	Sanai Health Industry Group Company Limited:O	500,000	160,000		0.03	2013-08-15
399	0751	Skyworth Group Limited:O	816,412	3,061,545		0.03	2013-09-26
400	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	224,800	195,576		0.03	2013-04-15
401	0640	Infinity Development Holdings Company Limited:O	164,000	72,160		0.03	2013-05-06
402	3638	Hunlicar Group Limited:O	69,000	60,720		0.03	2013-09-12
403	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	392,554	80,474		0.03	2013-09-04
404	2233	WEST CHINA CEMENT LIMITED:O	1,304,000	1,538,720		0.03	2013-09-19
405	0165	CHINA EVERBRIGHT LIMITED (HK):O	491,358	5,060,987		0.03	2013-09-23
406	0655	HONGKONG CHINESE LIMITED:O	563,409	940,893		0.03	2013-09-24
407	1163	Dejin Resources Group Company Limited:O	97,500	30,713		0.03	2013-07-12
408	3339	Lonking Holdings Limited:O	1,199,000	2,002,330		0.03	2013-09-25
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,578,400	2,414,952		0.03	2013-09-26
410	1039	Changyou International Group Limited:O	224,000	96,320		0.03	2013-09-17
411	1041	Lamtex Holdings Limited:O	533,500	66,154		0.03	2013-09-06
412	8239	Capital Finance Holdings Limited:O	183,520	90,842		0.03	2013-09-23
413	1185	China Energine International (Holdings) Limited:O	1,104,169	530,001		0.03	2013-09-03
414	1001	Hong Kong Shanghai Alliance Holdings Limited:O	116,000	127,600		0.03	2013-07-03
415	1717	Ausnutria Dairy Corporation Ltd:O	274,000	400,040	*	0.03	2012-10-17
416	0544	DAIDO GROUP LIMITED:O	674,000	64,704		0.03	2013-03-19
417	0198	SMI Holdings Group Limited:O	2,242,951	392,516		0.03	2013-09-09
418	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	265,000		0.03	2013-09-26
419	0666	SHK Hong Kong Industries Limited:O	1,134,000	226,800		0.03	2013-01-25
420	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	128,160		0.03	2013-05-14
421	8100	Famous Tech International Holdings Limited:O	761,921	81,526		0.03	2013-09-26
422	1072	Dongfang Electric Corporation Limited:H	92,600	1,046,380		0.03	2013-09-26
423	0842	Leoch International Technology Limited:O	363,000	275,880		0.03	2013-09-19
424	0139	Smart Fish Wealthlink Holdings Limited:O	551,000	48,488		0.03	2013-09-26
425	0627	Japan Kyosei Group Company Limited:O	355,570	176,007		0.03	2013-09-25
426	0263	GT GROUP HOLDINGS LIMITED:O	104,376	32,357	*	0.03	2012-09-06
427	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	127,000		0.03	2011-05-05
428	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	121,260	40,016		0.03	2013-09-18
429	0182	Concord New Energy Group Limited:O	1,971,086	551,904		0.03	2013-09-24
430	0877	OM Technologies (Group) Limited:O	194,000	312,340		0.03	2013-08-30
431	0987	China Renewable Energy Investment Limited:O	626,017	118,943		0.03	2013-08-30
432	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	444,000	488,400		0.03	2013-09-17
433	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	41,800	73,150	*	0.03	2013-08-27
434	0085	China Electronics Huada Technology Company Limited:O	445,750	606,220		0.03	2013-09-25
435	1338	BaWang International (Group) Holding Limited:O	764,000	332,340		0.03	2013-09-09
436	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	119,040		0.03	2012-04-02
437	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	323,406	562,726		0.03	2013-07-15
438	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	10,320		0.03	2013-06-25
439	8103	hmvod Limited:O	281,000	34,844	*	0.03	2013-07-02
440	8351	Larry Jewelry International Company Limited:O	386,000	80,674		0.03	2013-05-29
441	0789	Artini Holdings Limited:O	315,000	66,780		0.03	2013-09-11
442	0833	ALLTRONICS HOLDINGS LIMITED:O	88,000	136,400		0.03	2013-06-24
443	1217	China Innovation Investment Limited:O	1,768,000	56,576		0.03	2013-09-10
444	0760	Talent Property Group Limited:O	817,500	112,815		0.03	2013-09-05
445	0138	CCT Fortis Holdings Limited:O	153,047	128,559		0.03	2013-07-12
446	0886	Silver Base Group Holdings Limited:O	340,650	419,000		0.03	2013-09-12
447	0328	ALCO HOLDINGS LIMITED (BM):O	145,000	232,000		0.02	2012-11-30
448	0563	Shanghai Industrial Urban Development Group Limited:O	1,201,825	2,331,541		0.02	2013-09-26
449	0547	Digital Domain Holdings Limited:O	2,447,720	303,517		0.02	2013-09-26
450	0729	FDG Electric Vehicles Limited:O	3,345,710	1,003,713		0.02	2013-09-18
451	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	726,570	146,767		0.02	2013-06-20
452	1124	COASTAL GREENLAND LIMITED:O	690,000	289,800		0.02	2013-08-16
453	0295	KONG SUN HOLDINGS LIMITED:O	363,150	46,483		0.02	2013-09-13
454	0808	Prosperity Real Estate Investment Trust:Unit	343,593	814,315		0.02	2013-09-24
455	8250	Du Du Holdings Limited (KY):O	1,149,600	232,219		0.02	2013-09-18
456	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	660,796	2,768,735		0.02	2013-09-16
457	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	236,170	963,574	*	0.02	2013-07-19
458	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	136,000		0.02	2013-09-09
459	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	370,000	123,950		0.02	2013-09-11
460	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	260,000	1,219,400		0.02	2013-09-16
461	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	180,125	126,088		0.02	2013-07-02
462	0599	E. BON HOLDINGS LIMITED:O	73,075	61,383		0.02	2012-06-06
463	0712	Comtec Solar Systems Group Limited:O	320,000	588,800		0.02	2013-09-25
464	0814	Beijing Jingkelong Company Limited:H	44,000	105,160		0.02	2013-05-10
465	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	62,300		0.02	2013-06-03
466	0285	BYD Electronic (International) Company Limited:O	542,500	1,866,200		0.02	2013-09-25
467	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,500	91,960		0.02	2013-09-17
468	0638	KIN YAT HOLDINGS LIMITED:O	100,000	98,000		0.02	2013-07-10
469	0628	Tong Tong AI Social Group Limited:O	51,335	38,501		0.02	2013-09-23
470	0559	DeTai New Energy Group Limited:O	855,600	316,572		0.02	2013-09-23
471	0381	AOM International Group Company Limited:O	284,000	58,788		0.02	2013-03-14
472	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	356,000	1,132,080		0.02	2013-09-25
473	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,282	273,212		0.02	2013-07-03
474	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	55,000		0.02	2013-09-10
475	8340	Zijing International Financial Holdings Limited:O	150,000	19,350		0.02	2012-10-18
476	3378	Xiamen International Port Co., Ltd:H	230,000	230,000		0.02	2013-09-09
477	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	285,600		0.02	2013-09-17
478	1733	E-Commodities Holdings Limited:O	875,000	516,250		0.02	2013-09-23
479	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,299,500	145,544		0.02	2013-09-24
480	1661	China Frontier Technology Group:O	370,000	917,600		0.02	2013-09-24
481	0459	Legend Upstar Holdings Limited (KY):O	3,150,000	151,200		0.02	2013-08-20
482	1122	QINGLING MOTORS CO. LTD:H	284,273	650,985		0.02	2013-09-18
483	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	104,000	232,960	*	0.02	2013-09-11
484	0223	Elife Holdings Limited:O	596,000	81,056		0.02	2013-09-26
485	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	550,000	1,028,500		0.02	2013-09-17
486	2345	Shanghai Prime Machinery Company Limited:H	172,000	149,640		0.02	2013-09-09
487	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	1,324,800		0.02	2013-09-24
488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	212,800		0.02	2013-07-15
489	0989	China Changbaishan International Holdings Limited:O	630,000	166,950		0.02	2013-09-24
490	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	63,750		0.02	2013-09-16
491	0244	SINCERE COMPANY, LIMITED (THE):O	127,000	91,440		0.02	2013-09-26
492	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,739,240	1,860,987		0.02	2013-09-13
493	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,018,033	493,746		0.02	2013-09-26
494	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	299,000	986,700		0.02	2013-09-25
495	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	234,000		0.02	2013-05-27
496	0103	Shougang Century Holdings Limited:O	416,000	126,880		0.02	2013-03-08
497	0585	Imagi International Holdings Limited:O	2,136,576	196,565		0.02	2013-09-25
498	1251	SPT Energy Group Inc.:O	326,000	1,281,180		0.02	2013-09-26
499	8007	Global Strategic Group Limited:O	31,922	30,645		0.02	2013-09-24
500	0889	DATRONIX HOLDINGS LIMITED:O	68,000	86,360		0.02	2013-09-13
501	0159	Brockman Mining Limited:O	1,676,000	687,160		0.02	2013-09-23
502	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	528,000	190,080		0.02	2013-07-22
503	3300	CHINA GLASS HOLDINGS LIMITED:O	328,000	324,720		0.02	2013-09-05
504	0009	KEYNE LTD:O	234,600	164,220		0.02	2013-09-24
505	0555	REXLot Holdings Limited:O	1,775,000	994,000		0.02	2013-09-25
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	812,912	72,349		0.02	2013-09-26
507	8150	Seamless Green China (Holdings) Limited:O	101,470	181,631		0.02	2013-09-18
508	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	408,240		0.02	2013-09-26
509	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	31,200		0.02	2013-09-24
510	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	166,623	25,160		0.02	2013-04-09
511	0718	Tai United Holdings Limited:O	769,000	40,757		0.02	2013-07-25
512	8075	Media Asia Group Holdings Limited:O	2,712,000	162,720		0.02	2013-08-16
513	0232	Continental Aerospace Technologies Holding Limited (BM):O	950,000	294,500		0.02	2013-08-05
514	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	55,680		0.02	2013-06-24
515	1241	Shuanghua Holdings Limited:O	132,000	48,180		0.02	2013-05-02
516	0578	Rosan Resources Holdings Limited:O	143,418	44,460		0.02	2013-08-28
517	0189	DONGYUE GROUP LIMITED:O	426,000	1,614,540		0.02	2013-09-26
518	0464	China In-Tech Limited:O	88,000	30,800		0.02	2012-10-22
519	1868	Neo-Neon Holdings Limited:O	188,000	298,920		0.02	2013-09-05
520	8179	Palinda Group Holdings Limited:O	640,000	142,080		0.02	2013-09-26
521	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	191,075	187,254		0.02	2013-09-17
522	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	186,000		0.02	2010-05-10
523	0095	LVGEM (China) Real Estate Investment Company Limited:O	256,280	140,954		0.02	2013-09-16
524	0094	Greenheart Group Limited:O	156,325	87,542		0.02	2013-08-22
525	0602	Jiahua Stores Holdings Limited:O	205,000	79,950		0.02	2013-06-17
526	1227	National Investments Fund Limited:O	65,520	20,639		0.02	2013-09-09
527	0764	Eternity Investment Limited:O	90,047	93,649		0.02	2013-09-24
528	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	330,000	138,600		0.02	2013-09-04
529	0745	China National Culture Group Limited:O	692,000	221,440		0.02	2013-09-26
530	8096	Ruifeng Petroleum Chemical Holdings Limited:O	244,000	26,840	*	0.02	2013-03-25
531	0337	Greenland Hong Kong Holdings Limited:O	222,625	1,311,261		0.02	2013-09-23
532	0109	Good Resources Holdings Limited (BM):O	279,792	92,331		0.02	2013-09-17
533	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	410,000		0.02	2013-08-16
534	0680	Nan Hai Corporation Limited:O	13,198,278	897,483		0.02	2013-09-24
535	0380	China Pipe Group Limited (BM):O	2,560,000	87,040		0.02	2013-09-16
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,424,000	29,619,200		0.02	2013-09-24
537	0445	CIMC-TianDa Holdings Company Limited:O	545,000	109,545		0.02	2013-08-06
538	0260	AVIC Joy Holdings (HK) Limited:O	835,575	217,250		0.02	2013-08-08
539	0707	Asia Television Holdings Limited:O	222,000	42,624		0.02	2013-09-13
540	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.02	2012-11-09
541	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	14,160		0.02	2013-09-23
542	1800	China Communications Construction Company Limited:H	830,640	5,216,419		0.02	2013-09-13
543	0617	PALIBURG HOLDINGS LIMITED:O	207,669	519,173	*	0.02	2013-09-11
544	1188	Hybrid Kinetic Group Limited:O	1,930,000	241,250		0.02	2013-09-11
545	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,800		0.02	2013-09-16
546	3868	Qunxing Paper Holdings Company Limited:O	293,853	640,600	*	0.02	2012-10-16
547	9893	Pizu Group Holdings Limited:O	200,000	34,000		0.02	2013-09-26
548	0621	Taung Gold International Limited:O	2,250,000	357,750	*	0.02	2012-09-11
549	8051	CircuTech International Holdings Limited:O	2,500	6,000		0.02	2013-01-08
550	1380	China Kingstone Mining Holdings Limited:O	357,000	98,175	*	0.02	2012-09-18
551	0065	Grand Ocean Advanced Resources Company Limited:O	174,649	103,043		0.02	2013-08-21
552	1171	Yankuang Energy Group Company Limited:H	358,000	2,846,100		0.02	2013-09-26
553	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	216,000	133,920		0.02	2013-05-29
554	0569	China Automation Group Limited:O	187,000	291,720		0.02	2013-09-24
555	0577	South Shore Holdings Limited:O	65,576	445,261		0.02	2013-09-19
556	0635	PLAYMATES HOLDINGS LIMITED:O	42,400	362,520		0.02	2013-08-13
557	2088	Xiwang Property Holdings Company Limited:O	222,615	289,400		0.02	2013-09-18
558	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	36,000		0.02	2013-08-21
559	3918	NagaCorp Ltd.:O	410,132	2,891,431		0.02	2013-09-26
560	0519	Novautek Technologies Group Limited (BM):O	150,000	64,500		0.02	2013-09-16
561	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	427,120	375,866		0.02	2013-09-12
562	1118	GOLIK HOLDINGS LIMITED:O	100,000	71,000		0.02	2012-12-12
563	0271	Asiasec Properties Limited:O	221,790	192,957		0.02	2013-08-13
564	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	202,611	25,326,375		0.02	2013-09-24
565	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	582,000	1,996,260		0.02	2013-09-17
566	0280	KING FOOK HOLDINGS LIMITED:O	114,000	90,060		0.02	2013-09-11
567	1968	Peak Sport Products Co., Limited:O	364,000	662,480		0.02	2013-09-18
568	0330	ESPRIT HOLDINGS LIMITED (BM):O	333,356	4,073,610		0.02	2013-09-24
569	8171	China Trends Holdings Limited:O	1,140,000	43,320		0.02	2013-08-30
570	8163	NOIZ Group Limited:O	58,000	11,890		0.02	2013-07-30
571	1699	China Putian Food Holding Limited:O	136,000	110,160		0.02	2013-08-08
572	8003	Great World Company Holdings Ltd:O	190,000	13,490		0.02	2013-06-28
573	0731	C&D Newin Paper & Pulp Corporation Limited:O	192,000	82,560		0.02	2013-05-21
574	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	258,000	5,366,400		0.02	2013-09-26
575	3998	Bosideng International Holdings Limited:O	1,340,000	2,385,200		0.02	2013-09-26
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	324,000	1,694,520		0.02	2013-09-26
577	1918	Sunac China Holdings Limited:O	550,000	2,662,000		0.02	2013-09-26
578	0866	China Qinfa Group Limited:O	344,000	213,280		0.02	2013-09-13
579	0246	REAL GOLD MINING LIMITED:O	150,000	1,329,000	*	0.02	2012-05-09
580	8098	CL Group (Holdings) Limited:O	165,000	39,270		0.02	2013-08-21
581	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	272,000	285,600		0.02	2013-08-15
582	8117	China Primary Energy Holdings Limited:O	79,307	17,448		0.02	2013-07-22
583	1224	C C Land Holdings Limited:O	425,000	909,500		0.02	2013-09-19
584	0637	Lee Kee Holdings Limited:O	136,000	59,160		0.02	2013-07-09
585	0630	AMCO United Holding Limited:O	143,400	25,095		0.02	2013-04-25
586	1137	Hong Kong Technology Venture Company Limited:O	132,000	319,440		0.02	2013-09-26
587	0604	SHENZHEN INVESTMENT LIMITED:O	860,417	2,693,105		0.02	2013-09-26
588	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	43,960		0.02	2013-09-04
589	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	39,900		0.02	2011-02-28
590	1215	Kai Yuan Holdings Limited:O	1,759,500	341,343		0.02	2013-09-13
591	1141	CMBC Capital Holdings Limited:O	476,050	44,273		0.02	2013-08-28
592	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	223,189	27,675		0.02	2013-06-18
593	0646	China Environmental Technology Holdings Limited:O	400,000	68,400	*	0.02	2013-03-13
594	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	58,320		0.02	2013-09-10
595	0508	DINGYI GROUP INVESTMENT LIMITED:O	518,000	295,260	*	0.02	2013-06-28
596	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,852	254,739		0.02	2013-07-31
597	0872	Titan Invo Technology Limited:O	80,000	36,400		0.02	2013-02-06
598	0281	RIVERA (HOLDINGS) LIMITED:O	406,000	127,890		0.02	2012-12-11
599	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	126,000	47,250		0.02	2013-03-28
600	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	321,000	388,410		0.02	2013-09-17
601	1888	Kingboard Laminates Holdings Limited:O	464,000	1,508,000		0.02	2013-09-26
602	0516	PYXIS GROUP LIMITED:O	370,000	62,900	*	0.02	2011-10-03
603	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,079,601	705,229		0.02	2013-08-06
604	0903	TPV TECHNOLOGY LIMITED:O	358,000	590,700		0.02	2013-08-27
605	0647	Joyce Boutique Group Limited:O	246,000	127,920		0.02	2013-08-26
606	0348	China Healthwise Holdings Limited:O	820,000	410,000		0.02	2013-06-18
607	0887	Emperor Watch & Jewellery Limited:O	1,030,000	731,300		0.01	2013-09-26
608	0531	Samson Holding Ltd.:O	455,000	464,100		0.01	2013-09-16
609	1184	S.A.S. Dragon Holdings Limited:O	39,600	146,916		0.01	2013-07-15
610	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	7,200	*	0.01	2011-10-24
611	0480	HKR INTERNATIONAL LIMITED:O	200,783	760,968		0.01	2013-09-18
612	8156	Sinopharm Tech Holdings Limited:O	112,000	29,120		0.01	2013-09-11
613	8166	China Eco-Farming Limited:O	520,000	26,520		0.01	2013-09-17
614	0530	Goldin Financial Holdings Limited:O	1,026,145	2,585,885		0.01	2013-09-18
615	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,386	138,287		0.01	2013-08-06
616	0891	Trinity Limited (BM):O	252,000	662,760		0.01	2013-09-25
617	0996	Carnival Group International Holdings Limited:O	638,000	143,550		0.01	2013-09-24
618	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	257,148	632,584		0.01	2013-09-24
619	0267	CITIC Limited (HK):O	525,013	5,197,629		0.01	2013-09-25
620	8083	Youzan Technology Limited:O	677,000	172,635		0.01	2013-09-17
621	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-07-04
622	1777	Fantasia Holdings Group Co., Limited:O	744,000	915,120		0.01	2013-09-18
623	3999	DaChan Food (Asia) Limited:O	144,000	138,240		0.01	2013-01-14
624	0554	Hans Group Holdings Limited (KY):O	528,000	74,976		0.01	2013-09-24
625	3988	BANK OF CHINA LIMITED:H	11,828,474	42,700,791		0.01	2013-09-26
626	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	73,200		0.01	2013-06-20
627	1086	Goodbaby International Holdings Limited:O	141,000	552,720		0.01	2013-09-09
628	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	55,580		0.01	2013-09-16
629	0008	PCCW LIMITED:O	1,016,635	3,456,559		0.01	2013-09-25
630	1003	Huanxi Media Group Limited:O	44,704	21,905		0.01	2013-09-11
631	0632	CHK Oil Limited (BM):O	450,968	157,839		0.01	2013-08-06
632	1818	Zhaojin Mining Industry Company Limited:H	121,500	857,790		0.01	2013-09-26
633	1099	SINOPHARM GROUP CO. LTD.:H	138,000	2,666,160		0.01	2013-09-25
634	0098	Xingfa Aluminium Holdings Limited:O	58,000	93,380		0.01	2011-07-11
635	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,294	983		0.01	2013-07-30
636	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	623,700		0.01	2013-09-17
637	0264	China International Development Corporation Limited:O	44,000	14,520		0.01	2013-08-22
638	0196	Honghua Group Limited:O	443,000	1,067,630		0.01	2013-09-26
639	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	34,650		0.01	2013-04-25
640	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
641	3344	GTI Holdings Limited (KY):O	60,000	79,800		0.01	2013-08-05
642	1051	G-Resources Group Limited:O	2,570,953	655,593		0.01	2013-09-26
643	0383	Tian An Medicare Limited (BM):O	73,600	147,936		0.01	2013-09-17
644	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,604	245,119		0.01	2013-07-22
645	2009	BBMG Corporation:H	158,000	864,260		0.01	2013-09-26
646	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	638,000	510,400		0.01	2013-09-04
647	0310	Prosperity Investment Holdings Limited:O	96,000	20,448		0.01	2013-05-27
648	3330	Lingbao Gold Group Company Ltd.:H	40,000	68,800		0.01	2013-09-24
649	1191	China Gem Holdings Limited:O	147,693	27,471		0.01	2013-09-13
650	3883	China Aoyuan Group Limited:O	371,000	582,470		0.01	2013-09-13
651	3800	GCL Technology Holdings Limited (KY):O	2,045,000	4,539,900		0.01	2013-09-26
652	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	168,480		0.01	2013-05-16
653	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,267,155	836,322		0.01	2013-08-16
654	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,089,550	4,314,618		0.01	2013-09-26
655	3886	Town Health International Medical Group Limited:O	120,200	127,412		0.01	2013-09-19
656	0143	Guoan International Limited:O	678,000	35,256		0.01	2013-04-11
657	0498	Blue River Holdings Limited:O	598,000	112,424		0.01	2013-03-27
658	0524	Great Wall Terroir Holdings Limited:O	68,055	32,666		0.01	2013-08-13
659	0869	Playmates Toys Limited:O	153,286	360,222		0.01	2013-09-18
660	0313	Richly Field China Development Limited:O	1,156,000	101,728	*	0.01	2012-04-20
661	1076	Imperial Pacific International Holdings Limited:O	51,442	277,787		0.01	2013-09-26
662	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	20,520		0.01	2011-10-17
663	0691	China Shanshui Cement Group Limited:O	360,000	1,108,800		0.01	2013-09-25
664	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	228,000	221,160		0.01	2013-09-12
665	0595	AV CONCEPT HOLDINGS LIMITED:O	86,200	49,134		0.01	2013-09-18
666	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	57,120		0.01	2012-11-14
667	2868	Beijing Capital Land Co., Ltd.:H	128,000	350,720		0.01	2013-09-11
668	0686	Beijing Energy International Holding Co., Ltd.:O	244,000	390,400		0.01	2013-09-24
669	1221	SINO HOTELS (HOLDINGS) LIMITED:O	118,850	328,026		0.01	2013-05-31
670	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	112,000	248,640		0.01	2013-09-02
671	0727	Crown International Corporation Limited:O	190,000	35,150		0.01	2012-08-30
672	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	287,500		0.01	2013-02-18
673	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,720	473,581		0.01	2013-06-20
674	6881	China Galaxy Securities Co., Ltd.:H	208,500	1,069,605		0.01	2013-09-26
675	1029	IRC LIMITED:O	524,000	471,600		0.01	2013-09-17
676	8006	Sino Splendid Holdings Limited:O	13,000	126,750		0.01	2013-09-19
677	0952	Quam Plus International Financial Limited:O	144,150	35,317		0.01	2012-09-10
678	1026	Universal Technologies Holdings Limited:O	250,000	142,500		0.01	2013-07-24
679	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	90,000		0.01	2013-08-02
680	1830	Perfect Medical Health Management Limited (KY):O	120,000	97,200		0.01	2013-08-05
681	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,712		0.01	2013-08-16
682	0656	FOSUN INTERNATIONAL LIMITED:O	762,000	4,762,500		0.01	2013-09-25
683	0393	Glorious Sun Enterprises Limited:O	124,000	218,240		0.01	2013-09-10
684	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,101	63,343		0.01	2013-02-22
685	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	106,680		0.01	2013-09-17
686	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	560,000	137,760		0.01	2013-06-20
687	0777	NetDragon Websoft Holdings Limited:O	59,000	1,138,700		0.01	2013-09-26
688	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	94,800		0.01	2013-08-16
689	1229	Nan Nan Resources Enterprise Limited:O	88,000	29,920		0.01	2013-09-26
690	1115	5100 Xizang Glacier Company Limited:O	295,000	879,100		0.01	2013-08-29
691	1231	Newton Resources Ltd:O	458,000	306,860		0.01	2013-09-24
692	3888	Kingsoft Corporation Limited:O	135,000	2,573,100		0.01	2013-09-26
693	3382	Tianjin Port Development Holdings Limited:O	704,000	767,360		0.01	2013-09-26
694	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	476,805	5,282,999		0.01	2013-09-18
695	8088	8088 Investment Holdings Limited:O	15,500	12,400		0.01	2013-07-31
696	2727	Shanghai Electric Group Company Limited:H	334,000	921,840		0.01	2013-09-23
697	0806	Value Partners Group Limited:O	196,000	921,200		0.01	2013-09-19
698	1488	Best Food Holding Company Limited:O	92,000	84,640		0.01	2013-08-12
699	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	37,000		0.01	2012-10-17
700	8026	China Brilliant Global Limited:O	84,000	21,420		0.01	2010-10-27
701	3933	United Laboratories International Holdings Limited (The):O	180,000	504,000		0.01	2013-09-11
702	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,775	38,610		0.01	2013-09-26
703	0753	Air China Limited:H	504,000	2,706,480		0.01	2013-09-13
704	1249	Tonly Electronics Holdings Limited:O	14,720	72,717		0.01	2013-09-16
705	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,144	197,819		0.01	2013-04-26
706	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	210,000		0.01	2012-10-10
707	0384	CHINA GAS HOLDINGS LIMITED:O	524,000	4,317,760		0.01	2013-09-26
708	3823	Tech Pro Technology Development Limited:O	122,000	416,020		0.01	2013-09-11
709	8009	Chinese Energy Holdings Limited:O	114,000	41,040		0.01	2013-05-09
710	0801	Golden Meditech Holdings Limited:O	244,000	217,160		0.01	2013-08-22
711	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,287,000	12,096,160		0.01	2013-09-25
712	1143	China Energy Storage Technology Development Limited:O	44,000	16,720		0.01	2011-06-30
713	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	276,360		0.01	2013-08-22
714	0755	DevGreat Group Limited:O	1,585,000	242,505		0.01	2013-09-06
715	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	235,000	53,815		0.01	2013-09-13
716	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	446,000	24,128,600		0.01	2013-09-26
717	0493	GOME Retail Holdings Limited:O	1,784,320	1,820,006		0.01	2013-09-26
718	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220,000	11,440		0.01	2013-08-05
719	2083	Nature Home Holding Company Limited:O	156,000	226,200		0.01	2013-07-26
720	0250	SINO-I TECHNOLOGY LIMITED:O	2,082,000	93,690		0.01	2013-09-26
721	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,500	1,121,890		0.01	2013-09-26
722	0916	China Longyuan Power Group Corporation Limited:H	349,000	2,868,780		0.01	2013-09-26
723	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,000	618,800		0.01	2013-09-09
724	0358	Jiangxi Copper Company Limited:H	144,000	2,220,480		0.01	2013-09-24
725	3818	China Dongxiang (Group) Co., Ltd.:O	573,000	681,870		0.01	2013-09-18
726	3889	Global Corn Group Limited:O	158,000	77,420		0.01	2013-08-02
727	0119	Poly Property Group Co., Limited:O	376,400	1,776,608		0.01	2013-09-26
728	0230	Minmetals Land Limited:O	344,173	388,915		0.01	2013-08-22
729	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2013-09-19
730	0326	CHINA STAR ENTERTAINMENT LIMITED:O	557,963	75,325		0.01	2013-09-16
731	0535	Gemdale Properties and Investment Corporation Limited:O	797,432	725,663		0.01	2013-09-26
732	6030	CITIC Securities Company Limited:H	120,500	1,891,850		0.01	2013-09-26
733	0136	China Ruyi Holdings Limited:O	1,244,875	138,181		0.01	2013-09-24
734	1883	CITIC Telecom International Holdings Limited:O	337,771	746,474		0.01	2013-09-23
735	1037	Maxnerva Technology Services Limited:O	40,000	24,800		0.01	2013-09-12
736	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	87,720		0.01	2012-12-28
737	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	596,027	2,747,684		0.01	2013-09-10
738	0956	China Suntien Green Energy Corporation Limited:H	138,000	328,440		0.01	2013-09-12
739	2002	China Sunshine Paper Holdings Company Limited:O	81,000	63,990		0.01	2013-08-09
740	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,380,000	278,760		0.01	2013-09-25
741	0566	Hanergy Thin Film Power Group Limited:O	2,784,000	3,702,720		0.01	2013-09-26
742	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	29,400		0.01	2013-05-27
743	1064	Zhong Hua International Holdings Limited:O	15,101	9,363		0.01	2011-10-03
744	0692	Shenzhou Space Park Group Limited:O	255,246	265,456		0.01	2013-09-24
745	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,537	81,842		0.01	2013-09-19
746	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	186,960		0.01	2013-09-12
747	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
748	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	82,000	36,490		0.01	2013-01-07
749	1988	China Minsheng Banking Corp., Ltd.:H	562,000	5,378,340		0.01	2013-09-26
750	1333	China Zhongwang Holdings Limited:O	525,200	1,234,220		0.01	2013-09-16
751	2078	PanAsialum Holdings Company Limited:O	116,000	201,840		0.01	2013-09-13
752	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	287,500		0.01	2013-09-05
753	0214	ASIA ORIENT HOLDINGS LIMITED:O	68,026	110,882		0.01	2013-09-25
754	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	49,350		0.01	2013-03-15
755	0698	TONGDA GROUP HOLDINGS LIMITED:O	460,000	209,300		0.01	2013-09-11
756	0948	Alpha Professional Holdings Limited:O	72,000	56,160		0.01	2013-09-24
757	0174	Gemini Investments (Holdings) Limited:O	42,000	56,700		0.01	2013-08-27
758	0572	Future World Holdings Limited:O	91,649	38,951		0.01	2013-09-18
759	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	89,000	144,180		0.01	2013-09-05
760	2789	Yuanda China Holdings Limited:O	580,000	353,800		0.01	2013-09-23
761	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,604,541	340,163		0.01	2013-09-06
762	0580	Sun.King Technology Group Limited:O	126,000	83,160		0.01	2013-09-06
763	3333	China Evergrande Group:O	1,475,000	4,823,250		0.01	2013-09-24
764	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	99,000	2,613,600		0.01	2013-09-26
765	2338	WEICHAI POWER CO., LTD.:H	44,200	1,359,150		0.01	2013-09-26
766	3808	SINOTRUK (HONG KONG) LIMITED:O	251,000	998,980		0.01	2013-09-19
767	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	131,000	365,490		0.01	2013-09-12
768	0297	Sinofert Holdings Limited:O	637,000	834,470		0.01	2013-09-18
769	2033	Time Watch Investments Limited:O	188,000	197,400		0.01	2013-09-26
770	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	614,845	762,408		0.01	2013-09-26
771	3633	Zhongyu Energy Holdings Limited:O	228,000	421,800		0.01	2013-09-23
772	3983	China BlueChemical Ltd.:H	158,000	709,420		0.01	2013-08-13
773	0272	SHUI ON LAND LIMITED:O	713,136	1,761,446		0.01	2013-09-19
774	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-10-03
775	0346	Yanchang Petroleum International Limited:O	720,000	266,400		0.01	2013-09-24
776	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	222,000	830,280		0.01	2013-09-25
777	0423	Hong Kong Economic Times Holdings Limited:O	38,000	61,940		0.01	2013-09-11
778	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	54,000	14,580		0.01	2013-09-26
779	1176	Zhuguang Holdings Group Company Limited:O	320,000	608,000		0.01	2013-09-17
780	1236	National Agricultural Holdings Limited:O	22,000	44,660		0.01	2013-09-24
781	1798	China Datang Corporation Renewable Power Co., Limited:H	217,000	332,010		0.01	2013-09-26
782	1398	Industrial and Commercial Bank of China Limited:H	7,426,271	41,438,592		0.01	2013-09-26
783	2282	MGM China Holdings Limited:O	324,000	8,051,400		0.01	2013-09-17
784	8153	Jiading International Group Holdings Limited:O	230,000	14,260	*	0.01	2013-02-27
785	2178	Petro-king Oilfield Services Limited:O	87,000	336,690		0.01	2013-09-26
786	8215	First Credit Finance Group Limited:O	100,000	20,100		0.01	2013-09-25
787	1348	Quali-Smart Holdings Limited:O	20,000	18,200		0.01	2013-09-09
788	1145	Courage Investment Group Limited:O	88,000	53,680		0.01	2013-09-23
789	0309	Xinhua News Media Holdings Limited:O	108,000	46,440		0.01	2013-09-16
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	429,000	2,222,220		0.01	2013-09-26
791	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	330,500	813,030		0.01	2013-09-18
792	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	244,000	161,040		0.01	2013-09-26
793	8225	China Health Group Inc.:O	30,000	9,450		0.01	2011-03-07
794	0694	Beijing Capital International Airport Company Limited:H	154,000	806,960		0.01	2013-09-11
795	1812	Shandong Chenming Paper Holdings Limited:H	32,000	96,320		0.01	2013-06-19
796	2038	FIH Mobile Limited:O	612,000	3,035,520		0.01	2013-09-26
797	0660	Wai Chun Bio-Technology Limited:O	1,258,000	80,512		0.01	2013-09-25
798	1055	China Southern Airlines Company Limited:H	227,000	656,030		0.01	2013-09-23
799	0305	Wuling Motors Holdings Limited:O	95,000	46,075		0.01	2013-01-24
800	0816	Huadian Fuxin Energy Corporation Limited:H	144,000	325,440		0.01	2013-09-26
801	0822	Ka Shui International Holdings Limited:O	72,000	198,720		0.01	2013-09-26
802	0674	China Tangshang Holdings Limited:O	48,200	33,258		0.01	2013-06-26
803	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	312,890	3,704,618		0.01	2013-09-25
804	0476	Ev Dynamics (Holdings) Limited:O	111,150	52,241		0.01	2012-09-18
805	0868	XINYI GLASS HOLDINGS LIMITED:O	314,000	2,201,140		0.01	2013-09-26
806	8243	Dahe Media Co., Ltd.:H	20,000	4,800		0.01	2009-12-02
807	0645	Ares Asia Limited:O	27,000	17,010		0.01	2011-05-17
808	0086	SUN HUNG KAI & CO. LIMITED:O	168,509	716,163		0.01	2013-08-13
809	1011	China NT Pharma Group Company Limited:O	85,500	86,355		0.01	2013-09-16
810	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	74,550		0.01	2013-02-06
811	1111	Chong Hing Bank Limited:O	34,000	1,135,600		0.01	2013-09-26
812	1428	Bright Smart Securities & Commodities Group Limited:O	81,000	94,770		0.01	2013-07-25
813	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,100		0.01	2013-06-20
814	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	348,080	222,771		0.01	2013-08-26
815	0728	CHINA TELECOM CORPORATION LIMITED:H	1,066,000	4,200,040		0.01	2013-09-18
816	0826	Tiangong International Company Limited:O	148,000	310,800		0.01	2013-09-02
817	0405	Yuexiu Real Estate Investment Trust:Unit	210,485	806,158		0.01	2013-09-24
818	0998	China CITIC Bank Corporation Limited:H	1,125,438	4,614,296		0.01	2013-09-26
819	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	149,600		0.01	2013-09-25
820	1070	TCL Electronics Holdings Limited:O	100,700	372,590		0.01	2013-09-06
821	3393	Wasion Holdings Limited:O	70,000	333,900		0.01	2013-07-15
822	0670	China Eastern Airlines Corporation Limited:H	310,000	806,000		0.01	2013-09-26
823	0364	Blockchain Group Company Limited:O	851,040	212,760		0.01	2013-01-22
824	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	227,315	725,135		0.01	2013-09-24
826	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,082	251,329		0.01	2013-09-24
827	1186	China Railway Construction Corporation Limited:H	152,000	1,241,840		0.01	2013-09-24
828	0332	Yuan Heng Gas Holdings Limited:O	74,400	74,400		0.01	2013-04-19
829	0913	Harbour Digital Asset Capital Limited:O	16,984	14,267		0.01	2013-02-05
830	0055	Neway Group Holdings Limited:O	74,000	13,912		0.01	2013-09-10
831	0552	China Communications Services Corporation Limited:H	173,200	801,916		0.01	2013-09-26
832	0240	BUILD KING HOLDINGS LIMITED:O	89,841	12,488		0.01	2013-06-28
833	6888	Freetech Road Recycling Technology (Holdings) Limited:O	78,000	235,560		0.01	2013-09-26
834	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	81,000	137,700		0.01	2013-09-26
835	0135	KUNLUN ENERGY COMPANY LIMITED:O	578,000	6,242,400		0.01	2013-09-26
836	0735	China Power Clean Energy Development Company Limited:O	820,000	323,900		0.01	2013-09-23
837	0439	KuangChi Science Limited:O	102,828	25,604		0.01	2013-09-19
838	0915	Daohe Global Group Limited:O	48,000	19,920		0.01	2013-08-09
839	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	269,640		0.01	2013-09-26
840	0372	PT International Development Corporation Limited:O	88,020	45,770		0.01	2013-09-26
841	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,200	1,373,184		0.01	2013-09-26
842	0147	International Business Settlement Holdings Limited:O	1,330,000	638,400		0.01	2013-06-19
843	0546	Fufeng Group Limited:O	145,200	418,176		0.01	2013-09-19
844	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	91,000	142,870		0.01	2013-09-17
845	1991	Ta Yang Group Holdings Limited:O	54,000	25,920		0.01	2013-01-22
846	0395	Smartac International Holdings Limited:O	176,000	48,400		0.01	2013-09-24
847	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	16,870		0.01	2013-06-20
848	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	472,000		0.01	2013-09-25
849	0406	YAU LEE HOLDINGS LIMITED:O	30,000	46,500		0.01	2013-02-26
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	362,000	966,540		0.01	2013-09-16
851	0856	VSTECS Holdings Limited:O	101,600	162,560		0.01	2013-09-25
852	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	161,700		0.01	2013-04-02
853	2357	AviChina Industry & Technology Company Limited:H	160,000	636,800		0.01	2013-09-09
854	3337	Anton Oilfield Services Group:O	146,000	740,220		0.01	2013-09-25
855	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	198,000	239,580		0.01	2013-05-20
856	8337	Directel Holdings Limited:O	70,000	12,180		0.01	2011-03-09
857	0102	Summit Ascent Holdings Limited:O	42,000	301,560		0.01	2013-09-23
858	1091	South Manganese Investment Limited:O	203,770	138,564		0.01	2013-05-27
859	0023	BANK OF EAST ASIA, LIMITED (THE):O	154,141	5,125,188		0.01	2013-09-13
860	1886	China Huiyuan Juice Group Limited:O	99,500	447,750		0.01	2013-09-25
861	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	76,000	27,360		0.01	2013-07-16
862	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,600		0.01	2013-09-04
863	3997	Telecom Service One Holdings Limited:O	8,000	6,160		0.01	2013-07-29
864	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,875	22,682		0.01	2013-07-19
865	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	78,660		0.01	2011-09-23
866	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	595,682	220,402		0.01	2013-09-11
867	0978	China Merchants Land Limited:O	70,952	200,085		0.01	2013-09-26
868	0513	CONTINENTAL HOLDINGS LIMITED:O	338,000	32,110		0.01	2013-01-09
869	2128	China Lesso Group Holdings Limited:O	202,000	959,500		0.01	2013-09-24
870	8270	China CBM Group Company Limited:O	360,000	117,000		0.01	2013-09-13
871	1555	MIE Holdings Corporation:O	174,000	288,840		0.01	2013-07-30
872	1313	China Resources Building Materials Technology Holdings Limited:O	428,000	2,247,000		0.01	2013-09-26
873	0021	Great China Holdings (Hong Kong) Limited:O	115,000	58,650		0.01	2013-09-11
874	1180	Paradise Entertainment Limited (BM):O	60,055	106,898		0.01	2013-09-24
875	1828	DAH CHONG HONG HOLDINGS LIMITED:O	118,886	756,115		0.01	2013-09-26
876	0557	China Tian Yuan Healthcare Group Limited:O	24,771	19,817		0.01	2013-03-07
877	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	103,200		0.01	2013-09-12
878	0904	China Green (Holdings) Limited:O	57,000	49,020		0.01	2013-08-01
879	1110	Kingworld Medicines Group Limited:O	40,000	46,800		0.01	2013-09-06
880	0851	Sheng Yuan Holdings Limited:O	103,191	34,569		0.01	2012-08-14
881	2268	Youyuan International Holdings Limited:O	70,400	161,216		0.01	2013-08-02
882	2238	Guangzhou Automobile Group Co., Ltd.:H	141,131	1,182,678		0.01	2013-09-12
883	0926	Besunyen Holdings Company Limited:O	100,000	50,000		0.01	2013-08-13
884	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	4,710		0.01	2012-09-27
885	8306	China Nonferrous Metals Company Limited:O	110,000	33,000		0.01	2013-07-30
886	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	628,200		0.01	2013-01-03
887	1013	Wai Chun Group Holdings Limited:O	1,340,000	57,620		0.01	2013-09-24
888	0672	Zhong An Group Limited:O	147,800	242,392		0.01	2013-09-24
889	2728	Jintai Energy Holdings Limited:O	20,000	14,200		0.01	2013-07-26
890	0606	China Agri-Industries Holdings Limited:O	325,901	1,169,985		0.01	2013-09-26
891	0458	TRISTATE HOLDINGS LIMITED:O	16,750	52,930		0.01	2012-02-22
892	0970	New Sparkle Roll International Group Limited:O	184,000	101,200		0.01	2013-09-23
893	0743	Asia Cement (China) Holdings Corporation:O	96,000	351,360		0.01	2013-08-21
894	0402	Peace Map Holding Limited:O	329,600	133,488		0.01	2013-08-22
895	0410	SOHO CHINA LIMITED:O	296,000	1,935,840		0.01	2013-09-25
896	8143	Good Fellow Healthcare Holdings Limited:O	66,333	23,217		0.01	2012-09-11
897	0062	Transport International Holdings Limited:O	24,662	431,585		0.01	2013-07-15
898	0433	North Mining Shares Company Limited:O	870,156	295,853		0.01	2013-01-04
899	0631	Sany Heavy Equipment International Holdings Company Limited:O	182,000	427,700		0.01	2013-09-24
900	8123	Sinofortune Financial Holdings Limited:O	266,400	79,920		0.01	2013-08-05
901	0253	SHUN HO HOLDINGS LIMITED:O	18,000	30,600		0.01	2012-08-31
902	0399	Starcoin Group Limited:O	62,690	53,287		0.01	2013-02-05
903	0873	China Taifeng Beddings Holdings Limited:O	58,000	97,440		0.01	2013-09-10
904	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,600	51,744		0.01	2011-10-31
905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	162,534	33,807		0.01	2013-09-04
906	0124	Guangdong Land Holdings Limited:O	98,477	330,883		0.01	2013-09-26
907	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,800	580,900		0.01	2013-09-24
908	0857	PETROCHINA COMPANY LIMITED:H	1,210,000	10,478,600		0.01	2013-09-26
909	0357	Hainan Meilan International Airport Company Limited:H	13,000	96,980		0.01	2013-09-19
910	1332	Touyun Biotech Group Limited:O	8,200	5,740		0.01	2013-09-19
911	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	124,000	51,460		0.01	2013-07-04
912	1198	Royale Home Holdings Limited:O	78,750	38,194		0.01	2013-02-28
913	0242	SHUN TAK HOLDINGS LIMITED:O	167,750	733,068		0.01	2013-09-23
914	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	533,915	9,920,141		0.01	2013-09-26
915	0290	GoFintech Quantum Innovation Limited:O	190,000	17,480		0.01	2013-06-20
916	2331	LI NING COMPANY LIMITED:O	76,000	451,440		0.01	2013-09-25
917	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	70,400		0.01	2012-09-28
918	2366	SMI Culture & Travel Group Holdings Limited:O	31,110	25,510		0.01	2013-09-18
919	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	198,000	1,108,800		0.01	2013-09-18
920	2330	China Uptown Group Company Limited:O	52,000	27,040		0.01	2013-09-24
921	1062	China Development Bank International Investment Limited:O	160,000	80,000		0.01	2013-01-17
922	0589	Portico International Holdings Limited:O	30,500	161,345		0.01	2013-09-26
923	2883	China Oilfield Services Limited:H	84,000	1,627,920		0.01	2013-09-25
924	0852	Strong Petrochemical Holdings Limited:O	88,000	88,000		0.01	2013-07-17
925	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	46,280		0.01	2013-09-17
926	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	788,800		0.01	2013-09-26
927	2228	CECEP COSTIN New Materials Group Limited:O	42,000	147,420		0.01	2013-09-26
928	0404	Hsin Chong Group Holdings Limited:O	154,000	172,480		0.01	2013-08-12
929	0600	China Infrastructure Investment Limited:O	230,000	33,810		0.01	2013-09-12
930	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	300,240		0.01	2013-09-26
931	1878	SOUTHGOBI RESOURCES LTD.:O	9,850	92,590		0.01	2013-08-28
932	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	202,500		0.01	2013-09-11
933	0988	Silk Road Logistics Holdings Limited:O	126,956	64,748		0.01	2013-09-26
934	1899	Xingda International Holdings Limited:O	81,000	291,600		0.01	2013-09-18
935	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	233,700		0.01	2013-09-19
936	3968	CHINA MERCHANTS BANK CO., LTD.:H	201,903	2,959,898		0.01	2013-09-24
937	2302	CNNC International Limited:O	25,000	40,500		0.01	2013-07-31
938	0282	NEXT DIGITAL LIMITED:O	124,000	94,240		0.01	2013-09-26
939	0376	Yunfeng Financial Group Limited:O	20,920	47,070		0.01	2013-06-21
940	3989	Capital Environment Holdings Limited:O	236,000	76,700		0.01	2013-09-26
941	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	144,000	658,080		0.01	2013-09-24
942	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	14,600		0.01	2012-08-16
943	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	40,000		0.01	2013-09-19
944	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	16,470		0.00	2013-08-09
945	1094	Cherish Sunshine International Limited:O	560,000	249,200		0.00	2013-09-23
946	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,162	84,298		0.00	2013-08-06
947	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	153,600		0.00	2013-03-08
948	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	6,480		0.00	2010-12-16
949	0626	Public Financial Holdings Limited:O	54,000	213,300		0.00	2013-09-26
950	2689	Nine Dragons Paper (Holdings) Limited:O	228,000	1,306,440		0.00	2013-09-26
951	0199	ITC Properties Group Limited:O	31,200	92,976		0.00	2013-08-13
952	0763	ZTE CORPORATION:H	30,520	490,151		0.00	2013-09-26
953	0269	China Resources and Transportation Group Limited:O	1,361,200	510,450		0.00	2013-09-18
954	2008	Phoenix Media Investment (Holdings) Limited:O	242,000	667,920		0.00	2013-09-24
955	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	61,600		0.00	2013-03-21
956	0221	Easy One Financial Group Limited:O	370,652	70,053		0.00	2013-09-17
957	1106	Ming Lam Holdings Limited:O	60,000	16,500		0.00	2013-09-02
958	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	523,200		0.00	2013-09-25
959	0222	MIN XIN HOLDINGS LIMITED:O	22,000	91,520		0.00	2012-09-24
960	0270	GUANGDONG INVESTMENT LIMITED:O	298,000	1,993,620		0.00	2013-09-18
961	0177	Jiangsu Expressway Company Limited:H	58,000	523,160		0.00	2013-05-10
962	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	148,500	8,672,400		0.00	2013-09-26
963	0164	China Baoli Technologies Holdings Limited:O	179,140	19,347		0.00	2013-01-16
964	1006	Changshouhua Food Company Limited:O	27,000	201,960		0.00	2013-09-23
965	1361	361 Degrees International Limited:O	97,000	183,330		0.00	2013-09-04
966	1164	CGN Mining Company Limited:O	155,000	99,200		0.00	2013-09-17
967	2222	NVC International Holdings Limited:O	145,000	275,500		0.00	2013-09-16
968	0208	POLYTEC ASSET HOLDINGS LIMITED:O	204,000	208,080		0.00	2012-11-30
969	0273	MASON GROUP HOLDINGS LIMITED:O	6,904	5,799		0.00	2013-08-06
970	0181	FUJIAN HOLDINGS LIMITED:O	24,400	8,906		0.00	2012-09-18
971	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	67,860		0.00	2013-09-17
972	0163	Emperor International Holdings Limited:O	166,904	372,196		0.00	2013-08-30
973	0550	Allegro Culture Limited:O	15,000	39,300		0.00	2013-05-02
974	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	48,000		0.00	2012-09-12
975	1270	Langham Hospitality Investments Limited:O	89,500	351,735		0.00	2013-09-24
976	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	147,000	364,560		0.00	2013-09-12
977	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	37,000	488,400		0.00	2013-09-24
978	8198	Crypto Flow Technology Limited:O	104,000	91,520		0.00	2013-09-26
979	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,800		0.00	2013-04-26
980	0750	China Shuifa Singyes Energy Holdings Limited:O	28,800	231,552		0.00	2013-09-18
981	0472	New Silkroad Culturaltainment Limited:O	73,800	47,970	*	0.00	2013-04-10
982	1638	Kaisa Group Holdings Ltd.:O	217,000	473,060		0.00	2013-09-24
983	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	86,240		0.00	2013-06-14
984	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	25,560		0.00	2012-10-22
985	0477	AUPU Group Holding Company Limited:O	46,000	34,960		0.00	2013-09-04
986	0066	MTR CORPORATION LIMITED:O	250,371	7,636,316		0.00	2013-09-26
987	8137	Honbridge Holdings Limited:O	268,000	238,520		0.00	2013-09-06
988	2371	Chuanglian Holdings Limited (KY):O	92,000	28,520		0.00	2012-10-17
989	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	108,790		0.00	2013-09-16
990	0773	China Metal Recycling (Holdings) Limited:O	49,800	469,614	*	0.00	2013-01-28
991	0231	Ping An Securities Group (Holdings) Limited:O	497,094	67,605		0.00	2013-09-03
992	0373	ALLIED GROUP LIMITED (HK):O	8,000	216,000		0.00	2008-03-20
993	3328	Bank of Communications Co., Ltd.:H	1,459,207	8,521,769		0.00	2013-09-26
994	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	324,000	362,880		0.00	2013-08-08
995	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,400	72,380		0.00	2013-09-18
996	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	31,600	490,432		0.00	2013-07-05
997	0746	Lee & Man Chemical Company Limited:O	34,000	129,200		0.00	2013-07-19
998	0002	CLP HOLDINGS LIMITED:O	103,710	6,632,255		0.00	2013-09-26
999	1383	LET Group Holdings Limited:O	59,700	21,791		0.00	2013-09-11
1000	3389	Hengdeli Holdings Limited:O	195,200	351,360		0.00	2013-09-10
1001	1149	Anxin-China Holdings Limited:O	120,000	308,400		0.00	2013-09-26
1002	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	82,200		0.00	2013-08-19
1003	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	47,150		0.00	2011-07-25
1004	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,000	501,000		0.00	2013-09-26
1005	1373	International Housewares Retail Company Limited:O	29,000	84,390		0.00	2013-09-26
1006	1386	Vestate Group Holdings Limited:O	25,000	10,375		0.00	2013-08-16
1007	0914	Anhui Conch Cement Company Limited:H	52,000	1,341,600		0.00	2013-09-19
1008	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	15,360		0.00	2013-08-28
1009	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,000		0.00	2013-08-13
1010	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1011	1005	MATRIX HOLDINGS LIMITED:O	30,000	55,500		0.00	2009-12-03
1012	0999	I.T LIMITED:O	48,000	119,040		0.00	2013-09-16
1013	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,560		0.00	2012-06-12
1014	0075	Y. T. REALTY GROUP LIMITED:O	31,000	73,780		0.00	2013-04-11
1015	2188	China Titans Energy Technology Group Co., Limited:O	32,000	16,320		0.00	2013-06-05
1016	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	223,000	644,470		0.00	2013-08-05
1017	0703	Future Bright Holdings Limited:O	24,000	60,960		0.00	2013-09-26
1018	1038	CK Infrastructure Holdings Limited:O	95,000	5,115,750		0.00	2013-09-25
1019	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	1,052,800		0.00	2013-09-25
1020	0862	Vision Values Holdings Limited:O	79,200	20,988		0.00	2013-09-11
1021	0112	Lerthai Group Limited:O	12,596	30,482		0.00	2013-03-07
1022	3383	Agile Group Holdings Limited (KY):O	128,000	1,079,040		0.00	2013-09-13
1023	1088	China Shenhua Energy Company Limited:H	126,000	3,049,200		0.00	2013-09-26
1024	0148	Kingboard Holdings Limited:O	38,000	746,320		0.00	2013-09-23
1025	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	391,500	9,846,225		0.00	2013-09-26
1026	0888	Bison Finance Group Limited:O	36,833	36,465		0.00	2013-06-24
1027	0983	SOCAM Development Limited:O	18,000	163,800		0.00	2013-09-23
1028	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	6,990		0.00	2013-03-04
1029	0005	HSBC HOLDINGS PLC:O	680,395	57,969,654		0.00	2013-09-25
1030	0884	CIFI Holdings (Group) Co. Ltd.:O	210,000	281,400		0.00	2013-09-16
1031	3668	Chinalco Mining Corporation International:O	430,000	477,300		0.00	2013-09-13
1032	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,800		0.00	2013-08-30
1033	0320	COMPUTIME GROUP LIMITED:O	30,000	11,400		0.00	2012-10-31
1034	2886	Binhai Investment Company Limited:O	216,000	83,160		0.00	2013-01-10
1035	1838	China Properties Group Limited:O	65,000	131,300		0.00	2013-07-09
1036	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	226,651	2,692,614		0.00	2013-09-24
1037	0093	Zero Fintech Group Limited (BM):O	70,000	52,500		0.00	2012-08-21
1038	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	47,360		0.00	2012-05-03
1039	0202	EverChina Int'l Holdings Company Limited:O	215,500	122,835		0.00	2013-08-28
1040	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	43,660		0.00	2012-10-17
1041	2382	Sunny Optical Technology (Group) Company Limited:O	35,000	286,650		0.00	2013-09-26
1042	0878	SOUNDWILL HOLDINGS LIMITED:O	9,824	142,252		0.00	2013-02-21
1043	0451	GCL New Energy Holdings Limited:O	3,000	22,650		0.00	2013-09-13
1044	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
1045	0013	Hutchison Whampoa Limited:O	146,970	13,815,180		0.00	2013-09-24
1046	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	164,200	2,995,008		0.00	2013-09-26
1047	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	19,000	11,780		0.00	2013-03-18
1048	0947	MOBI Development Co., Ltd.:O	27,500	29,150		0.00	2013-09-26
1049	0307	Up Energy Development Group Limited:O	100,025	50,013		0.00	2013-09-25
1050	0371	Beijing Enterprises Water Group Limited:O	259,250	806,268		0.00	2013-09-19
1051	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2013-04-09
1052	6837	Haitong Securities Co., Ltd.:H	50,000	602,000		0.00	2013-09-12
1053	0509	Century Sunshine Group Holdings Limited:O	86,474	70,044		0.00	2013-09-25
1054	1613	Synertone Communication Corporation:O	40,000	58,000		0.00	2013-09-26
1055	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	300,900	*	0.00	2012-02-24
1056	2623	Add New Energy Investment Holdings Group Limited:O	24,000	64,560		0.00	2013-06-06
1057	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,003,866	48,583,467		0.00	2013-09-26
1058	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	22,400		0.00	2011-07-13
1059	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,429	36,302		0.00	2012-12-12
1060	0053	GUOCO GROUP LIMITED:O	10,780	1,018,710		0.00	2013-05-24
1061	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	65,000	61,750		0.00	2013-08-15
1062	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	48,865	282,440		0.00	2013-09-24
1063	1125	LAI FUNG HOLDINGS LIMITED:O	519,538	99,751		0.00	2013-09-18
1064	0823	Link Real Estate Investment Trust:Unit	74,583	2,800,592		0.00	2013-09-25
1065	1083	Towngas Smart Energy Company Limited:O	84,000	602,280		0.00	2013-09-24
1066	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,800	185,032		0.00	2013-09-24
1067	2266	Dorsett Hospitality International Limited:O	63,855	109,192		0.00	2013-06-14
1068	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	257,500		0.00	2013-09-16
1069	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	147,680		0.00	2013-09-25
1070	1194	Bay Area Gold Group Limited:O	138,000	146,280		0.00	2013-04-16
1071	0099	Wong's International Holdings Limited:O	15,000	39,750		0.00	2013-02-14
1072	1831	ShiFang Holding Limited:O	26,000	15,600		0.00	2011-09-15
1073	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,658	1,141,397		0.00	2013-09-25
1074	3368	Parkson Retail Group Limited:O	86,000	282,080		0.00	2013-08-30
1075	87001	Hui Xian Real Estate Investment Trust:Unit	157,000	584,040		0.00	2013-06-25
1076	0435	Sunlight Real Estate Investment Trust:Unit	49,000	148,960		0.00	2013-08-23
1077	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	19,500		0.00	2012-10-25
1078	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,200		0.00	2012-09-20
1079	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	45,540	*	0.00	2013-07-23
1080	2340	ISP Holdings Limited:O	9,812	8,438		0.00	2013-08-12
1081	0083	SINO LAND COMPANY LIMITED:O	174,615	1,987,119		0.00	2013-09-25
1082	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	6,500		0.00	2012-09-11
1083	0992	LENOVO GROUP LIMITED:O	304,000	2,501,920		0.00	2013-09-26
1084	0933	Viva Goods Company Limited:O	176,407	78,501		0.00	2013-08-27
1085	1090	Da Ming International Holdings Limited:O	30,000	35,400		0.00	2012-12-03
1086	0006	Power Assets Holdings Limited:O	60,485	4,070,641		0.00	2013-09-26
1087	2356	DAH SING BANKING GROUP LIMITED:O	35,320	490,948		0.00	2013-09-24
1088	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	594,360		0.00	2013-09-16
1089	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	21,500		0.00	2013-07-05
1090	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	394,400		0.00	2013-09-24
1091	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	224,000		0.00	2013-08-06
1092	1211	BYD COMPANY LIMITED:H	22,000	750,200		0.00	2013-09-13
1093	8050	City Coolxuan Company Limited:O	37,500	30,750		0.00	2013-09-19
1094	1130	China Environmental Resources Group Limited:O	5,050	1,869		0.00	2013-08-30
1095	0428	Cocoon Holdings Limited:O	1,078	3,827		0.00	2013-02-26
1096	2898	Longrun Tea Group Company Limited:O	40,000	12,000		0.00	2012-11-06
1097	1031	Kingston Financial Group Limited:O	334,000	233,800		0.00	2013-08-06
1098	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	195,900		0.00	2013-09-12
1099	8155	South China Assets Holdings Limited:O	304,602	57,265		0.00	2013-08-22
1100	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2011-05-25
1101	1682	Hang Pin Living Technology Company Limited:O	12,000	16,440		0.00	2013-08-30
1102	2007	Country Garden Holdings Company Limited:O	494,511	2,388,488		0.00	2013-09-18
1103	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,500	98,505		0.00	2013-07-16
1104	1234	China Lilang Limited:O	32,000	141,440		0.00	2013-09-18
1105	1788	Guotai Junan International Holdings Limited:O	46,000	143,520		0.00	2013-09-18
1106	1388	Embry Holdings Limited:O	11,000	52,690		0.00	2013-09-12
1107	0571	ESUN HOLDINGS LIMITED:O	32,500	36,075		0.00	2013-09-26
1108	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2007-08-15
1109	0778	Fortune Real Estate Investment Trust:Unit	48,000	303,840		0.00	2013-09-26
1110	1004	China Smarter Energy Group Holdings Limited:O	36,000	24,840		0.00	2013-09-12
1111	0528	Kingdom Holdings Limited (KY):O	16,000	21,600		0.00	2013-07-02
1112	0011	HANG SENG BANK, LIMITED:O	48,801	6,192,847		0.00	2013-09-25
1113	1813	KWG Group Holdings Limited:O	73,500	363,825		0.00	2013-08-30
1114	0848	Maoye International Holdings Limited:O	132,000	190,080		0.00	2013-09-12
1115	2068	China Aluminum International Engineering Corporation Limited:H	10,000	28,000		0.00	2013-09-06
1116	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	636,200	3,925,354		0.00	2013-09-24
1117	1929	Chow Tai Fook Jewellery Group Limited:O	247,800	2,785,272		0.00	2013-09-24
1118	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	94,000	384,460		0.00	2013-09-17
1119	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	145,080		0.00	2013-07-25
1120	1680	Macau Legend Development Limited:O	152,000	509,200		0.00	2013-09-26
1121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	199,286	4,623,435		0.00	2013-09-26
1122	2280	HC Group Inc.:O	14,000	119,560		0.00	2013-09-26
1123	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2013-09-10
1124	0331	PCD STORES (GROUP) LIMITED:O	100,000	118,000	*	0.00	2013-08-30
1125	0512	Grand Pharmaceutical Group Limited:O	46,567	30,269		0.00	2012-09-05
1126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,000		0.00	2013-09-06
1127	0817	China Jinmao Holdings Group Limited:O	213,380	554,788		0.00	2013-05-28
1128	2005	SSY Group Limited (KY):O	68,000	172,040		0.00	2013-09-17
1129	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,300		0.00	2012-02-10
1130	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	776,160		0.00	2013-08-05
1131	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,254	623,869		0.00	2013-09-25
1132	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2013-09-09
1133	8228	National Arts Group Holdings Limited:O	92,000	10,120		0.00	2013-09-12
1134	0633	China All Access (Holdings) Limited:O	30,000	86,100		0.00	2013-09-12
1135	1238	Powerlong Real Estate Holdings Limited:O	91,000	138,320		0.00	2013-05-29
1136	2778	Champion Real Estate Investment Trust:Unit	128,159	448,557		0.00	2013-09-09
1137	1052	Yuexiu Transport Infrastructure Limited:O	37,356	158,016		0.00	2013-04-17
1138	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-02-03
1139	0479	CIL HOLDINGS LIMITED:O	28,862	3,752		0.00	2013-08-13
1140	2362	Jinchuan Group International Resources Co. Ltd:O	60,400	79,728		0.00	2013-01-25
1141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	247,000		0.00	2013-09-09
1142	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	26,880		0.00	2013-08-12
1143	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,000	312,220		0.00	2013-09-19
1144	2389	Beijing Health (Holdings) Limited (KY):O	92,000	24,840		0.00	2013-04-26
1145	1208	MMG Limited (HK):O	114,500	202,665		0.00	2013-09-11
1146	0650	Productive Technologies Company Limited (BM):O	7,500	2,925		0.00	2010-02-24
1147	0526	Lisi Group (Holdings) Limited (BM):O	90,000	30,150		0.00	2011-07-26
1148	0160	Hon Kwok Land Investment Company, Limited:O	10,296	33,977		0.00	2013-02-01
1149	1117	China Modern Dairy Holdings Ltd.:O	103,000	315,180		0.00	2013-09-26
1150	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,488	16,426		0.00	2012-11-14
1151	0302	OCBC Bank (Hong Kong) Limited:O	6,511	766,345		0.00	2013-09-26
1152	1881	Regal Real Estate Investment Trust:Unit	68,500	156,180		0.00	2013-09-12
1153	1193	China Resources Gas Group Limited:O	46,000	909,880		0.00	2013-09-26
1154	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	10,560		0.00	2013-09-24
1155	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	28,400		0.00	2013-01-15
1156	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	511,560		0.00	2013-09-17
1157	1030	SEAZEN GROUP LIMITED:O	116,000	106,720		0.00	2013-09-12
1158	0933	Brightoil Petroleum (Holdings) Limited:O	179,000	232,700		0.00	2013-09-13
1159	0649	CMBC Capital Holdings Limited:Wrnt	10,000	160		0.00	2013-05-09
1160	1069	China Health Technology Group Holding Company Limited:O	8,000	9,680		0.00	2013-08-27
1161	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,640		0.00	2013-01-21
1162	1239	Teamway International Group Holdings Limited:O	4,000	5,440		0.00	2013-09-12
1163	3363	Zhengye International Holdings Company Limited:O	10,000	6,800		0.00	2012-03-22
1164	8173	Hephaestus Holdings Limited:O	18,800	9,588		0.00	2012-09-14
1165	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	62,000		0.00	2013-06-18
1166	0494	LI & FUNG LIMITED:O	165,850	1,894,007		0.00	2013-09-24
1167	1259	Prosperous Future Holdings Limited (KY):O	20,000	107,400		0.00	2013-07-26
1168	1228	Superb Summit International Group Limited:O	130,000	46,800		0.00	2013-09-13
1169	0169	Wanda Hotel Development Company Limited:O	56,000	221,760		0.00	2013-08-12
1170	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,200		0.00	2013-03-19
1171	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	91,600	432,352		0.00	2013-09-06
1172	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,960		0.00	2011-05-25
1173	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,000	1,126,500		0.00	2013-09-18
1174	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	20,000		0.00	2012-07-10
1175	0710	BOE Varitronix Limited:O	6,000	42,720		0.00	2013-09-10
1176	0538	Ajisen (China) Holdings Limited:O	20,000	152,400		0.00	2013-09-25
1177	1060	Damai Entertainment Holdings Limited (BM):O	151,877	75,179		0.00	2013-09-19
1178	8129	Cloud Investment Holdings Limited (KY):O	45,000	7,200		0.00	2013-07-18
1179	0101	HANG LUNG PROPERTIES LIMITED:O	81,000	2,110,050		0.00	2013-09-24
1180	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-07-05
1181	1199	COSCO SHIPPING Ports Limited:O	50,000	618,000		0.00	2013-09-24
1182	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,650		0.00	2013-06-05
1183	1808	Enterprise Development Holdings Limited (KY):O	26,000	15,600		0.00	2013-05-30
1184	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	74,000	19,980		0.00	2013-05-31
1185	0558	L.K. Technology Holdings Limited:O	20,000	23,800		0.00	2012-11-21
1186	1336	New China Life Insurance Company Ltd.:H	18,000	406,800		0.00	2013-09-13
1187	2300	AMVIG Holdings Limited:O	16,000	54,400		0.00	2013-09-13
1188	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,410	2,239,283		0.00	2013-09-12
1189	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1190	0296	Emperor Entertainment Hotel Limited:O	22,000	77,000		0.00	2013-01-30
1191	0144	China Merchants Port Holdings Company Limited:O	42,574	1,236,775		0.00	2013-09-25
1192	6823	HKT Limited (KY):O	107,189	780,336		0.00	2013-09-17
1193	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	27,960		0.00	2013-09-16
1194	1900	China ITS (Holdings) Co., Ltd.:O	27,000	54,810		0.00	2013-09-11
1195	1308	SITC International Holdings Company Limited:O	42,000	131,460		0.00	2013-08-16
1196	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	21,324		0.00	2010-12-28
1197	0255	Lung Kee Group Holdings Limited:O	10,000	29,100		0.00	2013-03-28
1198	1997	Regent Manner International Holdings Limited:O	34,000	49,640		0.00	2013-06-26
1199	0291	China Resources Beer (Holdings) Company Limited:O	38,000	957,600		0.00	2013-09-19
1200	0853	MicroPort Scientific Corporation:O	22,000	107,140		0.00	2013-08-01
1201	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,809	258,839		0.00	2013-09-12
1202	0327	PAX Global Technology Limited:O	16,068	48,847		0.00	2013-09-26
1203	0121	C.P. Lotus Corporation:O	150,000	34,650		0.00	2013-09-19
1204	2020	ANTA Sports Products Limited:O	38,000	383,040		0.00	2013-09-26
1205	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,900		0.00	2013-05-09
1206	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	11,500		0.00	2013-09-26
1207	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,760		0.00	2013-01-16
1208	0700	TENCENT HOLDINGS LIMITED:O	27,100	11,083,900		0.00	2013-09-24
1209	0283	Goldin Properties Holdings Limited:O	51,775	208,136		0.00	2013-09-26
1210	0061	Green Leader Holdings Group Limited:O	42,000	8,190		0.00	2013-07-04
1211	0497	CSI Properties Limited (BM):O	136,250	40,875		0.00	2013-05-03
1212	0506	China Foods Limited:O	40,000	114,400		0.00	2013-08-26
1213	0825	New World Department Store China Limited:O	24,000	100,320		0.00	2013-02-25
1214	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	119,680	1,385,894		0.00	2013-09-25
1215	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	46,760		0.00	2013-09-25
1216	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	128,150		0.00	2013-03-20
1217	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	361,080		0.00	2013-09-26
1218	0958	Huaneng Renewables Corporation Limited:H	40,000	110,000		0.00	2013-09-26
1219	0258	TOMSON GROUP LIMITED:O	20,000	45,400		0.00	2013-01-31
1220	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	385,920		0.00	2013-09-17
1221	0975	Mongolian Mining Corporation:O	50,000	73,500		0.00	2013-09-24
1222	8158	China Regenerative Medicine International Limited:O	120,000	21,240		0.00	2013-08-16
1223	0495	PALADIN LIMITED (BM):O	10,000	2,290		0.00	2013-04-26
1224	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	13,440		0.00	2013-09-03
1225	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-01-21
1226	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	5,520		0.00	2013-09-06
1227	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	38,480		0.00	2013-09-25
1228	0623	SinoMedia Holding Limited:O	7,000	46,830		0.00	2013-09-11
1229	1299	AIA Group Limited:O	147,800	5,475,990		0.00	2013-09-25
1230	0375	YGM TRADING LIMITED:O	2,000	33,800		0.00	2013-08-12
1231	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	780,500		0.00	2013-09-26
1232	1368	Xtep International Holdings Limited:O	26,000	94,380		0.00	2013-01-16
1233	1363	CT Environmental Group Limited:O	16,000	20,480		0.00	2013-09-25
1234	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	16,720		0.00	2011-08-08
1235	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	514,200		0.00	2013-09-23
1236	0142	FIRST PACIFIC COMPANY LIMITED:O	49,900	431,635		0.00	2013-09-24
1237	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	128,880		0.00	2013-06-27
1238	0004	Wharf (Holdings) Limited (The):O	33,364	2,295,443		0.00	2013-09-24
1239	1219	Tenwow International Holdings Limited:O	22,000	75,240		0.00	2013-09-25
1240	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	152,480		0.00	2013-09-09
1241	0659	CTF Services Limited (BM):O	40,185	483,827		0.00	2013-09-19
1242	0905	Walnut Capital Limited:O	24,000	1,824		0.00	2013-08-27
1243	0413	South China Holdings Company Limited:O	32,512	27,310		0.00	2011-05-05
1244	0945	MANULIFE FINANCIAL CORPORATION:O	19,894	2,570,305		0.00	2013-09-13
1245	8212	Celebrate International Holdings Limited:O	8,225	7,403		0.00	2013-09-23
1246	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	30,000		0.00	2013-08-19
1247	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	7,040		0.00	2013-03-20
1248	0467	United Energy Group Limited:O	136,000	165,920		0.00	2013-03-27
1249	1314	Tsui Wah Holdings Limited:O	14,000	66,360		0.00	2013-09-11
1250	2324	Capital VC Limited:O	1,500	1,050		0.00	2013-09-11
1251	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	7,240		0.00	2013-09-12
1252	0019	SWIRE PACIFIC LIMITED:A	8,500	789,650		0.00	2013-08-20
1253	0100	CLEAR MEDIA LIMITED (BM):O	5,000	26,300		0.00	2013-08-07
1254	0522	ASMPT Limited:O	3,700	292,670		0.00	2013-09-18
1255	0489	DongFeng Motor Group Company Limited (CN):H	26,000	305,760		0.00	2013-09-26
1256	1600	Tian Lun Gas Holdings Limited:O	7,500	52,725		0.00	2013-09-12
1257	2299	Billion Industrial Holdings Limited:O	20,000	83,600		0.00	2012-05-23
1258	0251	S E A HOLDINGS LIMITED:O	6,000	26,760		0.00	2012-10-16
1259	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,592	331,651		0.00	2013-05-31
1260	0941	China Mobile Limited (HK):O	177,500	15,531,250		0.00	2013-09-25
1261	1262	Labixiaoxin Snacks Group Limited:O	10,000	40,000		0.00	2013-09-26
1262	1226	China Investment and Finance Group Limited (KY):O	5,000	1,875		0.00	2012-11-13
1263	1148	Xinchen China Power Holdings Limited:O	11,000	36,630		0.00	2013-09-25
1264	1928	Sands China Ltd.:O	68,400	3,334,500		0.00	2013-09-25
1265	0812	Southwest Securities International Securities Limited:O	10,000	3,200		0.00	2012-09-25
1266	0543	Pacific Online Limited:O	8,775	30,713		0.00	2013-09-25
1267	1302	LifeTech Scientific Corporation:O	4,000	23,200		0.00	2013-05-28
1268	1833	Intime Retail (Group) Company Limited:O	16,000	134,720		0.00	2013-09-26
1269	8086	Sino Vision Worldwide Holdings Limited:O	40,000	17,000		0.00	2011-06-21
1270	1382	Pacific Textiles Holdings Limited:O	11,000	101,530		0.00	2013-07-31
1271	0664	DreamEast Group Limited:Wrnt	160	328		0.00	2013-09-13
1272	3308	Golden Eagle Retail Group Limited:O	14,000	170,520		0.00	2013-08-19
1273	0895	Dongjiang Environmental Company Limited:H	400	9,840	*	0.00	2013-08-07
1274	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	592,800		0.00	2013-09-24
1275	0043	C.P. POKPHAND CO. LTD.:O	162,000	118,260		0.00	2013-06-11
1276	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	70,400		0.00	2013-08-16
1277	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2012-05-16
1278	0210	Daphne International Holdings Limited:O	12,000	63,000		0.00	2013-09-18
1279	1966	China SCE Group Holdings Limited:O	20,000	33,800		0.00	2013-08-20
1280	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	139,200		0.00	2013-09-25
1281	1633	Magic Holdings International Limited:O	7,248	43,705		0.00	2013-09-02
1282	0587	Hua Han Health Industry Holdings Limited:O	21,760	40,474		0.00	2013-09-25
1283	0047	Hop Hing Group Holdings Limited:O	68,000	22,440		0.00	2013-06-03
1284	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,800		0.00	2013-09-24
1285	0087	SWIRE PACIFIC LIMITED:B	20,000	364,400		0.00	2013-08-19
1286	1328	Goldstream Investment Limited:O	20,000	9,200		0.00	2011-05-17
1287	1728	China ZhengTong Auto Services Holdings Limited:O	14,500	72,645		0.00	2013-09-12
1288	0605	China Financial Services Holdings Limited:O	20,000	12,800		0.00	2013-04-18
1289	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,742	115,345		0.00	2013-09-26
1290	0973	L'Occitane International S.A.:O	9,500	200,450		0.00	2013-09-16
1291	0226	LIPPO LIMITED (HK):O	3,168	12,514		0.00	2012-06-21
1292	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	527,800		0.00	2013-09-19
1293	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,798,600		0.00	2013-09-24
1294	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,600		0.00	2013-04-19
1295	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	55	135		0.00	2013-09-23
1296	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,750	17,793		0.00	2013-09-23
1297	0618	Peking University Resources (Holdings) Company Limited:O	10,000	10,500		0.00	2013-08-21
1298	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	234,600		0.00	2013-09-26
1299	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	55,000		0.00	2013-09-18
1300	0001	CK Hutchison Holdings Limited:O	14,000	1,680,000		0.00	2013-09-24
1301	2200	Hosa International Limited:O	10,000	27,300		0.00	2013-09-23
1302	1089	Leyou Technologies Holdings Limited:O	10,000	2,950		0.00	2012-02-08
1303	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,840	33,242		0.00	2013-09-26
1304	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	355,200		0.00	2013-09-25
1305	1010	Sky Blue 11 Company Limited:O	2,000	1,440		0.00	2013-07-30
1306	0813	Shimao Group Holdings Limited:O	20,500	350,960		0.00	2013-09-24
1307	0665	Haitong International Securities Group Limited:O	8,000	29,840		0.00	2013-09-03
1308	8047	China Ocean Group Development Limited:O	2,560	2,150	*	0.00	2013-09-09
1309	1972	SWIRE PROPERTIES LIMITED:O	33,764	756,314		0.00	2013-09-26
1310	1258	China Nonferrous Mining Corporation Limited:O	20,000	53,000		0.00	2013-04-08
1311	1882	Haitian International Holdings Limited:O	9,000	150,660		0.00	2013-02-27
1312	1230	Yashili International Holdings Ltd:O	19,000	68,780	*	0.00	2013-08-09
1313	2112	Grace Life-tech Holdings Limited:O	8,000	10,400		0.00	2013-07-23
1314	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	37,760		0.00	2013-09-25
1315	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,540		0.00	2013-09-09
1316	1685	Boer Power Holdings Limited:O	4,000	23,120		0.00	2013-05-27
1317	1378	China Hongqiao Group Limited:O	29,500	133,045		0.00	2013-09-25
1318	0883	CNOOC LIMITED:O	222,000	3,494,280		0.00	2013-09-26
1319	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-07-03
1320	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-02
1321	0573	Tao Heung Holdings Limited:O	5,000	28,900		0.00	2013-02-01
1322	0533	GOLDLION HOLDINGS LIMITED:O	4,800	18,240		0.00	2013-04-09
1323	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	7,560		0.00	2013-09-05
1324	2011	Gilston Group Limited:O	2,000	840		0.00	2011-04-18
1325	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,720		0.00	2013-03-14
1326	1700	Springland International Holdings Limited:O	12,000	50,160		0.00	2013-03-08
1327	0880	SJM Holdings Limited:O	26,000	557,700		0.00	2013-09-25
1328	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	74,880		0.00	2013-09-17
1329	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,600		0.00	2013-07-29
1330	3360	Far East Horizon Limited:O	15,000	75,750		0.00	2013-09-03
1331	0835	Asia Coal Limited:O	40,009	3,841		0.00	2012-12-07
1332	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	149,100		0.00	2013-09-18
1333	0829	Shenguan Holdings (Group) Limited:O	14,000	46,480		0.00	2013-07-18
1334	1087	InvesTech Holdings Limited:O	3,000	3,000		0.00	2013-05-21
1335	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,200		0.00	2013-01-24
1336	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	243,950		0.00	2013-09-25
1337	1836	Stella International Holdings Limited:O	3,000	58,620		0.00	2012-10-30
1338	0111	Cinda International Holdings Limited:O	2,400	2,064		0.00	2013-01-11
1339	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	168,075		0.00	2013-09-24
1340	1768	Bracell Limited (BM):O	12,500	18,625		0.00	2013-03-04
1341	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,033	45,400		0.00	2013-09-19
1342	8017	Long Success International (Holdings) Limited:O	3,750	2,925		0.00	2013-07-30
1343	8048	Yu Tak International Holdings Limited:O	4,000	1,100		0.00	2012-06-28
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	79,508	963,637		0.00	2013-09-24
1345	0059	Skyfame Realty (Holdings) Limited:O	7,414	3,855		0.00	2013-08-13
1346	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,025		0.00	2012-06-07
1347	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	111,100		0.00	2013-09-23
1348	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,600		0.00	2013-08-02
1349	0832	Central China Real Estate Limited:O	7,284	17,991		0.00	2013-01-16
1350	0010	HANG LUNG GROUP LIMITED:O	4,000	164,000		0.00	2013-09-09
1351	1628	Yuzhou Group Holdings Company Limited:O	10,080	17,438		0.00	2013-07-08
1352	2700	Green International Holdings Limited:O	3,000	750		0.00	2013-09-03
1353	6210	VALE SA:HDRO	750	95,250		0.00	2013-09-16
1354	8279	AGTech Holdings Limited:O	12,435	8,829		0.00	2013-09-03
1355	0859	Zhongchang International Holdings Group Limited:O	2,000	3,420		0.00	2012-04-17
1356	3836	China Harmony Auto Holding Limited:O	3,000	18,360		0.00	2013-09-10
1357	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	29,940		0.00	2013-09-12
1358	8192	Global Token Limited:O	3,200	419		0.00	2013-02-27
1359	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,260		0.00	2011-11-22
1360	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	11,700		0.00	2013-05-10
1361	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,250		0.00	2013-09-17
1362	0683	KERRY PROPERTIES LIMITED:O	3,000	100,350		0.00	2013-08-02
1363	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,276	37,642		0.00	2013-09-23
1364	1210	Christine International Holdings Limited:O	2,000	2,040		0.00	2012-12-11
1365	2688	ENN Energy Holdings Limited:O	2,000	88,000		0.00	2013-09-26
1366	8055	China E-Information Technology Group Limited:O	2,560	328		0.00	2012-08-29
1367	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	59,800		0.00	2013-09-09
1368	0335	UPBEST GROUP LIMITED:O	2,000	1,940		0.00	2011-08-09
1369	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,160		0.00	2012-10-22
1370	0960	Longfor Group Holdings Limited:O	7,500	94,500		0.00	2013-09-04
1371	2888	STANDARD CHARTERED PLC:O	3,121	592,678		0.00	2013-09-24
1372	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	116,340		0.00	2013-08-21
1373	3899	CIMC Enric Holdings Limited:O	2,000	21,080		0.00	2013-09-25
1374	0881	Zhongsheng Group Holdings Limited:O	2,000	25,000		0.00	2013-09-24
1375	0867	China Medical System Holdings Limited:O	2,500	16,325		0.00	2013-09-16
1376	8172	Lajin Entertainment Network Group Limited:O	480	161		0.00	2013-09-17
1377	3900	Greentown China Holdings Limited:O	1,500	21,510		0.00	2013-09-10
1378	1128	Wynn Macau, Limited:O	3,200	85,760		0.00	2013-09-24
1379	0847	KAZ MINERALS LIMITED:O	300	10,950		0.00	2013-06-03
1380	2168	AirPower Technologies Limited:O	1,000	7,730		0.00	2013-01-09
1381	1999	Man Wah Holdings Limited:O	400	4,800		0.00	2013-09-12
1382	1910	Samsonite Group S.A.:O	600	13,170		0.00	2013-09-24
1383	0805	GLENCORE PLC:O	5,500	231,550		0.00	2013-09-16
1384	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,800		0.00	2013-09-03
1385	0151	Want Want China Holdings Limited:O	4,000	48,160		0.00	2013-09-25
1386	0220	Uni-President China Holdings Ltd.:O	1,000	7,710		0.00	2013-09-10
1387	0678	Genting Hong Kong Limited:O	2,000	6,460		0.00	2013-02-19
1388	3813	Pou Sheng International (Holdings) Limited:O	1,000	455		0.00	2013-08-19
1389	1127	Lion Rock Group Limited:O	129	102		0.00	2013-05-08
1390	1913	PRADA S.P.A.:O	300	22,380		0.00	2013-08-07

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