CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2013-09-27

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	0438	IRICO Group New Energy Company Limited:H	28,017,000	10,926,630		4.44	2013-09-17
2	1159	Smart Digital Technology Group Limited:O	15,648,000	5,789,760		1.86	2013-09-27
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,315,000	39,879,900		1.69	2013-06-07
4	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,385,717	253,332,203		1.68	2013-09-19
5	1307	Goldstone Investment Group Limited:Wrnt	40,000	14,600		1.01	2013-09-12
6	0022	MEXAN LIMITED (BM):O	12,862,000	1,929,300		0.98	2013-06-26
7	8190	Combest Holdings Limited:O	23,690,000	2,013,650		0.74	2013-06-21
8	1838	China Properties Group Limited:O	12,140,000	24,522,800		0.67	2013-09-24
9	0730	Capital Industrial Financial Services Group Limited:O	7,669,000	3,220,980		0.67	2013-09-23
10	0110	China Fortune Holdings Limited:O	5,160,000	1,228,080		0.63	2013-03-05
11	1139	VICTORY GROUP LIMITED:O	5,349,757	1,524,681		0.62	2013-09-16
12	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,590,977	711,601		0.57	2013-09-23
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	976,219	351,439		0.52	2013-09-16
14	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	2,383,576		0.46	2011-12-08
15	8272	Chinese Food and Beverage Group Limited:O	2,324,500	1,487,680		0.45	2013-09-16
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,368,124	825,190		0.44	2013-09-26
17	8103	hmvod Limited:O	4,593,000	569,532	*	0.42	2013-06-14
18	0435	Sunlight Real Estate Investment Trust:Unit	6,823,307	20,742,853		0.42	2013-09-26
19	0876	Kaisa Health Group Holdings Limited:O	1,312,000	787,200		0.41	2013-09-25
20	0271	Asiasec Properties Limited:O	5,081,000	4,369,660		0.41	2013-09-26
21	0571	ESUN HOLDINGS LIMITED:O	5,046,000	5,601,060		0.41	2013-09-24
22	8202	INNO-TECH HOLDINGS LIMITED:O	623,021	137,065		0.40	2013-08-08
23	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,240,101	2,098,850		0.39	2013-08-06
24	0183	Winfull Group Holdings Limited:O	13,344,000	2,762,208		0.38	2013-09-27
25	1380	China Kingstone Mining Holdings Limited:O	7,331,000	2,016,025	*	0.38	2012-09-19
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,019,904	662,938		0.37	2013-09-10
27	0235	CSC Holdings Limited (HK):O	13,706,000	1,795,486		0.37	2013-09-26
28	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,664,000	3,727,360	*	0.37	2013-09-26
29	0365	Sino ICT Holdings Limited:O	1,910,000	811,750		0.36	2013-09-24
30	0844	Greatime International Holdings Limited:O	1,376,000	949,440		0.36	2013-09-27
31	0936	Kaisa Capital Investment Holdings Limited:O	2,890,000	1,502,800		0.36	2013-09-19
32	8079	Wisdomcome Group Holdings Limited:O	437,937	120,433		0.35	2013-09-13
33	1046	Universe Entertainment and Culture Group Company Limited:O	5,950,000	1,814,750		0.35	2013-09-26
34	1033	Sinopec Oilfield Service Corporation:H	4,816,000	10,017,280		0.34	2013-09-27
35	0767	Zhong Ji Longevity Science Group Limited:O	1,907,782	415,896		0.34	2013-09-18
36	0340	Tongguan Gold Group Limited:O	30,774,000	3,046,626		0.34	2013-09-27
37	8063	Global Mastermind Holdings Limited:O	414,021	418,161		0.33	2013-07-11
38	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,180,000	2,507,000		0.32	2013-09-16
39	0103	Shougang Century Holdings Limited:O	6,202,000	1,922,620		0.32	2013-08-07
40	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,669,075	2,854,118		0.31	2013-08-27
41	0070	Rich Goldman Holdings Limited:O	14,082,000	2,577,006		0.31	2013-09-27
42	0649	CMBC Capital Holdings Limited:Wrnt	1,465,840	23,453		0.30	2012-07-26
43	0580	Sun.King Technology Group Limited:O	3,980,000	2,706,400		0.29	2013-09-27
44	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,014,576	473,720		0.29	2013-09-19
45	8089	Chinese Strategic Holdings Limited:O	1,872,000	368,784		0.28	2013-09-12
46	0122	CROCODILE GARMENTS LIMITED:O	2,570,000	1,117,950		0.27	2013-02-08
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	688,000	646,720		0.27	2013-09-12
48	1075	CAPINFO COMPANY LIMITED:H	2,052,000	1,108,080		0.26	2013-09-26
49	0736	China Properties Investment Holdings Limited:O	1,394,023	178,435		0.25	2013-09-25
50	8108	Grand Peace Group Holdings Limited:O	558,000	117,738		0.25	2013-09-27
51	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,798,000	1,258,600		0.24	2013-03-12
52	0076	Elate Holdings Limited:O	19,766,372	1,324,347		0.24	2013-09-27
53	1037	Maxnerva Technology Services Limited:O	1,052,000	599,640		0.24	2013-09-25
54	0651	China Ocean Industry Group Limited:O	9,525,840	914,481		0.24	2013-09-25
55	1282	Renze Harvest International Limited:O	6,884,000	4,336,920		0.24	2013-09-26
56	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	689,974	300,139		0.23	2013-09-26
57	0864	Wing Lee Property Investments Limited:O	880,000	519,200		0.23	2013-09-27
58	0230	Minmetals Land Limited:O	7,581,228	8,490,975		0.23	2013-09-11
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,456,000	2,382,320		0.22	2013-09-26
60	1108	Triumph New Energy Company Limited:H	556,000	845,120		0.22	2013-09-18
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,563,762	322,008,507		0.22	2013-09-26
62	8243	Dahe Media Co., Ltd.:H	555,000	135,975		0.22	2013-09-11
63	0764	Eternity Investment Limited:O	1,003,782	1,084,085		0.22	2013-09-25
64	0030	YNBY International Limited:O	2,910,000	549,990		0.21	2013-09-26
65	8078	China Creative Digital Entertainment Limited:O	11,774,400	282,586		0.21	2013-09-27
66	0149	China Agri-Products Exchange Limited:O	5,158,297	722,162		0.21	2013-09-25
67	9893	Pizu Group Holdings Limited:O	2,260,000	393,240		0.21	2013-08-07
68	0279	Arta TechFin Corporation Limited:O	598,975	371,365		0.21	2013-09-18
69	1319	Oi Wah Pawnshop Credit Holdings Limited:O	828,000	803,160		0.21	2013-09-06
70	0705	Ding He Mining Holdings Limited:O	3,303,000	673,812		0.21	2013-09-04
71	1618	Metallurgical Corporation of China Ltd.:H	5,889,000	8,715,720		0.21	2013-09-13
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	501,050	135,284		0.20	2013-06-14
73	0933	Brightoil Petroleum (Holdings) Limited:O	17,469,000	22,884,390		0.20	2013-09-12
74	1386	Vestate Group Holdings Limited:O	1,226,000	508,790		0.20	2013-09-27
75	0613	Planetree International Development Limited:O	18,282,000	968,946		0.20	2013-09-19
76	0166	New Times Corporation Limited (BM):O	1,866,200	1,138,382		0.20	2013-09-27
77	0273	MASON GROUP HOLDINGS LIMITED:O	283,130	246,323		0.19	2013-09-27
78	0938	MAN SANG INTERNATIONAL LIMITED:O	2,400,000	1,536,000		0.19	2013-07-24
79	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	298,680		0.19	2008-03-06
80	1332	Touyun Biotech Group Limited:O	267,414	203,235		0.19	2013-09-02
81	1176	Zhuguang Holdings Group Company Limited:O	6,716,000	13,029,040		0.18	2013-06-26
82	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,318,000	2,366,510		0.18	2013-09-19
83	8037	China Biotech Services Holdings Limited:O	575,000	247,250		0.18	2013-09-16
84	0622	Oshidori International Holdings Limited:O	13,128,899	2,415,717		0.18	2013-09-26
85	1338	BaWang International (Group) Holding Limited:O	5,290,000	2,301,150		0.18	2013-09-26
86	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,341,600	1,311,296		0.18	2013-09-27
87	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	466,716	179,686		0.18	2013-09-16
88	0802	China e-Wallet Payment Group Limited:O	1,468,097	425,748		0.18	2013-09-23
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,032,000	5,882,080		0.17	2013-09-27
90	8080	North Asia Strategic Holdings Limited:O	2,343,650	585,913		0.17	2013-09-11
91	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,344,761	480,676		0.17	2013-09-06
92	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,821,301	3,018,792		0.17	2013-09-10
93	0959	Century Entertainment International Holdings Limited:O	387,425	507,527		0.17	2013-09-27
94	0298	Chuang's China Investments Limited:O	2,649,268	1,245,156		0.17	2013-02-08
95	0595	AV CONCEPT HOLDINGS LIMITED:O	1,140,600	672,954		0.17	2013-09-26
96	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,180,706	861,379		0.17	2013-08-30
97	1102	Enviro Energy International Holdings Limited:O	5,818,000	634,162		0.17	2013-09-09
98	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	348,840		0.17	2011-01-11
99	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,990,036	1,965,549		0.17	2013-08-07
100	0261	GBA Holdings Limited:O	107,551,000	1,183,061		0.16	2013-09-25
101	2308	EVOC Intelligent Technology Company Limited:H	499,200	429,312		0.16	2013-09-16
102	1893	China National Materials Company Limited:H	1,880,000	3,158,400		0.16	2013-09-17
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	786,400	157,280		0.16	2013-09-12
104	1152	Momentum Financial Holdings Limited:O	668,000	1,923,840		0.16	2013-08-12
105	8092	ITE (HOLDINGS) LIMITED:O	1,492,000	105,932		0.16	2013-09-05
106	1042	Golden Century International Holdings Group Limited:Wrnt	1,059,950	11,659		0.16	2013-07-16
107	1003	Huanxi Media Group Limited:O	503,054	243,981		0.16	2013-09-27
108	0697	Shoucheng Holdings Limited:O	14,048,088	5,478,754		0.16	2013-09-24
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,184,000	1,463,280		0.16	2013-08-19
110	0497	CSI Properties Limited (BM):O	14,823,573	4,447,072		0.16	2013-07-19
111	0588	Beijing North Star Company Limited:H	1,100,000	1,969,000		0.16	2013-09-06
112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,880,858	834,627		0.15	2013-09-24
113	0495	PALADIN LIMITED (BM):O	1,155,000	246,015		0.15	2013-09-12
114	0055	Neway Group Holdings Limited:O	1,547,000	287,742		0.15	2013-09-09
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	302,400		0.15	2013-01-03
116	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	115,000	258,750		0.15	2013-09-24
117	1383	LET Group Holdings Limited:O	2,163,216	778,758		0.15	2013-09-23
118	1175	Fresh Express Delivery Holdings Group Co., Limited:O	494,200	805,546		0.15	2013-09-27
119	0097	HENDERSON INVESTMENT LIMITED:O	4,432,000	2,570,560		0.15	2013-08-30
120	1172	Magnus Concordia Group Limited:O	3,207,486	628,667		0.15	2013-09-24
121	8025	Asian Capital Resources (Holdings) Limited:O	2,146,000	1,115,920		0.14	2013-05-29
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,015,332	1,289,192		0.14	2013-09-24
123	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	968,002	251,681		0.14	2013-09-18
124	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	348,000	626,400		0.14	2012-08-02
125	0690	Uni-Bio Science Group Limited:O	2,209,599	212,122		0.14	2013-09-25
126	2866	COSCO SHIPPING Development Co., Ltd.:H	5,249,650	10,656,790		0.14	2013-09-27
127	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,794,000	7,337,460		0.14	2013-09-27
129	0064	GET NICE HOLDINGS LIMITED:O	6,142,000	2,057,570		0.14	2013-09-24
130	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	350,800	887,524		0.14	2013-09-19
131	8041	IntelliMark AI International Limited:O	6,700,000	247,900		0.14	2013-09-27
132	0645	Ares Asia Limited:O	459,121	289,246		0.13	2013-08-06
133	0985	CST Holding (HK) Limited (KY):O	35,817,072	3,044,451		0.13	2013-09-16
134	8220	Bingo Group Holdings Limited:O	4,028,000	712,956		0.13	2013-09-27
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	268,800	2,069,760		0.13	2013-09-18
136	0515	China Silver Technology Holdings Limited:O	574,000	396,060		0.13	2013-09-27
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,023,807	976,309		0.13	2013-09-24
138	1011	China NT Pharma Group Company Limited:O	1,391,000	1,418,820		0.13	2013-09-18
139	0542	China Cultural Tourism and Agriculture Group Limited:O	2,467,300	308,413		0.13	2013-06-17
140	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	204,050		0.13	2010-12-20
141	0082	Crazy Sports Group Limited:O	4,085,400	2,410,386		0.12	2013-09-27
142	1239	Teamway International Group Holdings Limited:O	248,000	327,360		0.12	2013-09-17
143	3883	China Aoyuan Group Limited:O	3,396,158	5,433,853		0.12	2013-09-17
144	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,121,000	251,104		0.12	2013-09-12
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,034,000	2,542,500		0.12	2013-09-27
146	1217	China Innovation Investment Limited:O	8,448,000	261,888		0.12	2013-09-13
147	1101	China Huarong Energy Company Limited:O	8,457,000	7,695,870		0.12	2013-09-19
148	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	241,200		0.12	2012-02-14
149	1371	China Ecotourism Group Limited:O	8,985,160	1,078,219		0.12	2013-09-27
150	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,044,000	689,040		0.12	2013-09-24
151	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000,000	2,120,000		0.12	2013-09-27
152	1163	Dejin Resources Group Company Limited:O	411,650	125,553		0.12	2013-09-23
153	0901	Goldstone Investment Group Limited:O	222,888	305,357		0.12	2013-09-10
154	0747	Shenyang Public Utility Holdings Company Limited:H	500,000	330,000		0.12	2013-08-16
155	0648	SoftMedx Healthcare Limited:O	16,032,000	705,408		0.12	2013-09-27
156	1348	Quali-Smart Holdings Limited:O	284,000	258,440		0.12	2013-08-16
157	0128	ENM Holdings Limited (HK):O	1,924,000	875,420		0.12	2013-09-24
158	1339	People's Insurance Company (Group) of China Limited (The):H	10,116,000	37,429,200		0.12	2013-09-27
159	1053	Chongqing Iron & Steel Company Limited:H	620,400	694,848		0.12	2013-09-03
160	0616	EMINENCE ENTERPRISE LIMITED:O	2,271,773	143,122		0.11	2013-09-26
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	667,800	333,900		0.11	2013-06-13
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,882,000	799,850		0.11	2013-05-28
163	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	234,255	*	0.11	2010-12-14
164	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
165	0347	Angang Steel Company Limited:H	1,196,111	5,597,799		0.11	2013-09-27
166	1072	Dongfang Electric Corporation Limited:H	370,800	4,190,040		0.11	2013-09-26
167	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	464,500	211,348		0.11	2013-09-27
168	0406	YAU LEE HOLDINGS LIMITED:O	475,000	731,500		0.11	2013-03-21
169	0585	Imagi International Holdings Limited:O	10,762,822	990,180		0.11	2013-09-27
170	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	210,636	10,532		0.11	2013-02-14
171	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,241,683	4,885,587		0.11	2013-09-25
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,246,011	2,824,030		0.11	2013-09-27
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,713,671	10,393,360		0.11	2013-09-24
174	0500	Frontier Services Group Limited:O	1,198,146	551,147		0.11	2013-09-27
175	0024	BURWILL HOLDINGS LIMITED:O	4,808,000	591,384		0.10	2013-07-23
176	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	457,000	1,951,390		0.10	2013-07-31
177	0139	Smart Fish Wealthlink Holdings Limited:O	2,095,600	190,700		0.10	2013-09-25
178	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	608,000	285,760		0.10	2013-09-23
179	0180	KADER HOLDINGS COMPANY LIMITED:O	674,000	337,000		0.10	2013-05-30
180	0274	Renaissance Asia Silk Road Group Limited:O	5,291,520	460,362	*	0.10	2013-08-07
181	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,767,158	1,716,177		0.10	2013-09-16
182	0275	Master Glory Group Limited:O	1,117,860	296,233		0.10	2013-08-29
183	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2013-08-01
184	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	268,000	519,920		0.10	2013-09-27
185	3323	China National Building Material Company Limited:H	2,827,000	21,428,660		0.10	2013-09-27
186	0190	HKC (HOLDINGS) LIMITED:O	11,009,051	3,027,489		0.10	2013-09-24
187	0815	China Silver Group Limited:O	886,000	1,045,480		0.10	2013-09-26
188	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
189	1001	Hong Kong Shanghai Alliance Holdings Limited:O	406,000	442,540		0.10	2013-08-27
190	0485	China Sinostar Group Company Limited:O	1,583,288	169,412		0.10	2013-08-08
191	1168	Z Fin Limited:O	3,438,200	2,372,358		0.10	2013-09-24
192	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	258,000	307,020		0.10	2013-09-03
193	0167	IDT INTERNATIONAL LIMITED:O	2,411,045	349,602		0.10	2013-08-15
194	8296	Sino-Life Group Limited:O	712,000	199,360		0.10	2013-09-27
195	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	496,000		0.10	2013-09-17
196	0810	China Castson 81 Finance Company Limited (BM):O	343,000	70,658		0.10	2013-09-11
197	0766	Sino Prosper (Group) Holdings Limited:O	740,000	207,200		0.10	2013-09-26
198	0637	Lee Kee Holdings Limited:O	780,000	351,000		0.09	2013-05-10
199	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	464,000	1,916,320		0.09	2013-09-13
200	0889	DATRONIX HOLDINGS LIMITED:O	300,000	381,000		0.09	2013-09-18
201	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	19,920		0.09	2013-09-02
202	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	658,275	348,886		0.09	2013-09-19
203	3683	Great Harvest Maeta Holdings Limited:O	760,000	919,600		0.09	2013-08-08
204	3993	CMOC Group Limited (CN):H	1,197,000	3,650,850		0.09	2013-09-26
205	1202	Chengdu SIWI Science and Technology Company Limited:H	146,000	153,300		0.09	2013-09-12
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,323,702	790,059		0.09	2013-09-27
207	0395	Smartac International Holdings Limited:O	2,320,000	649,600		0.09	2013-09-09
208	0156	LIPPO CHINA RESOURCES LIMITED:O	8,336,000	1,883,936		0.09	2013-08-13
209	0241	Alibaba Health Information Technology Limited:O	3,366,000	1,363,230		0.09	2013-09-26
210	0263	GT GROUP HOLDINGS LIMITED:O	352,496	109,274	*	0.09	2013-07-11
211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,858,459	646,175		0.09	2013-09-26
212	3378	Xiamen International Port Co., Ltd:H	880,000	888,800		0.09	2013-09-11
213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	163,092	34,249		0.09	2013-06-13
214	0138	CCT Fortis Holdings Limited:O	538,310	457,564		0.09	2013-08-26
215	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,026,500	19,190,955		0.09	2013-09-27
216	0710	BOE Varitronix Limited:O	287,495	1,952,091		0.09	2013-09-02
217	0353	Energy International Investments Holdings Limited:O	15,244,000	365,856		0.09	2013-09-18
218	0280	KING FOOK HOLDINGS LIMITED:O	567,142	448,042		0.09	2013-09-26
219	0033	International Genius Company:O	1,552,000	183,136		0.09	2013-09-24
220	0794	Come Sure Group (Holdings) Limited:O	312,000	159,120		0.09	2013-04-11
221	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	360,000	698,400		0.09	2013-03-15
222	0706	Beautiful China Holdings Company Limited:O	1,830,000	228,750		0.09	2013-08-07
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	766,800	743,796		0.08	2013-09-10
224	0850	Long Well International Holdings Limited:O	3,884,000	598,136		0.08	2013-09-13
225	0372	PT International Development Corporation Limited:O	1,060,215	551,312		0.08	2013-09-25
226	1200	Midland Holdings Limited (BM):O	604,000	1,932,800		0.08	2013-09-13
227	0869	Playmates Toys Limited:O	982,522	2,397,354		0.08	2013-09-27
228	0419	Hony Media Group:O	2,167,906	541,977		0.08	2013-09-25
229	0812	Southwest Securities International Securities Limited:O	988,000	326,040		0.08	2013-09-24
230	0067	China Lumena New Materials Corp.:O	4,596,000	6,848,040		0.08	2013-09-27
231	8203	Kaisun Holdings Limited:O	2,150,000	311,750		0.08	2012-10-18
232	0491	Emperor Culture Group Limited:O	1,017,504	81,400		0.08	2013-01-24
233	8312	Rui Feng Group Holdings Company Limited:O	560,000	54,880		0.08	2013-09-27
234	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	664,000	166,000		0.08	2013-09-05
235	2006	Shanghai Jin Jiang Capital Company Limited:H	1,092,000	1,539,720		0.08	2013-07-12
236	0978	China Merchants Land Limited:O	830,384	2,333,379		0.08	2013-09-27
237	0436	New Universe Environmental Group Limited:O	2,061,000	387,468		0.08	2013-09-24
238	0418	FOUNDER HOLDINGS LIMITED:O	872,000	418,560		0.08	2013-09-24
239	0038	FIRST TRACTOR COMPANY LIMITED:H	310,000	1,503,500		0.08	2013-09-19
240	8082	Qing Hua Holding Group Company Limited (BM):O	1,170,000	104,130		0.08	2013-09-23
241	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	384,000	556,800		0.08	2013-06-27
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,030,000	8,696,100		0.08	2013-09-24
243	0596	Inspur Digital Enterprise Technology Limited:O	3,240,000	1,020,600		0.08	2013-09-17
244	8351	Larry Jewelry International Company Limited:O	1,145,000	238,160		0.08	2013-09-23
245	0877	OM Technologies (Group) Limited:O	557,000	896,770		0.08	2013-09-27
246	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	440,000	109,560		0.08	2013-09-16
247	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	266,847		0.08	2012-03-28
248	0174	Gemini Investments (Holdings) Limited:O	340,000	472,600		0.08	2013-08-26
249	0689	EPI (Holdings) Limited:O	3,089,720	713,725		0.08	2013-09-19
250	0818	Hi Sun Technology (China) Limited:O	2,109,000	2,910,420		0.08	2013-09-27
251	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	54,000		0.08	2013-09-13
252	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
253	2662	MH Development Limited:O	728,000	251,160		0.08	2013-08-29
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	117,040		0.08	2013-09-26
255	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
256	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,672,484	2,435,457		0.07	2013-09-05
257	1150	MILAN STATION HOLDINGS LIMITED:O	500,000	207,500		0.07	2013-09-05
258	0723	Reliance Global Holdings Limited (BM):O	6,154,375	215,403		0.07	2013-09-26
259	2312	China Financial Leasing Group Limited:O	325,000	50,700		0.07	2013-05-09
260	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	874,000	882,740		0.07	2013-09-18
261	2878	Solomon Systech (International) Limited:O	1,786,000	598,310		0.07	2013-08-30
262	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	247,860		0.07	2013-07-03
263	1171	Yankuang Energy Group Company Limited:H	1,419,600	11,129,664		0.07	2013-09-27
264	0389	China Tontine Wines Group Limited:O	1,448,000	470,600		0.07	2013-09-16
265	0403	STARLITE HOLDINGS LIMITED:O	376,000	135,360		0.07	2013-09-24
266	0145	CCIAM Future Energy Limited (b1964-11-28):O	312,650	275,132		0.07	2013-09-23
267	0245	China Vered Financial Holding Corporation Limited:O	1,564,220	140,780		0.07	2013-07-30
268	0575	Regent Pacific Group Limited:O	2,480,000	235,600		0.07	2013-07-11
269	1222	WANG ON GROUP LIMITED:O	4,612,930	627,358		0.07	2013-08-16
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	240,000	676,800		0.07	2013-09-17
271	0211	STYLAND HOLDINGS LIMITED:O	2,498,767	324,840		0.07	2013-09-11
272	8273	Zhejiang Prospect Company Limited:H	16,000	16,000		0.07	2013-08-09
273	1280	China Qidian Guofeng Holdings Limited:O	728,000	178,360		0.07	2013-09-26
274	1399	Veson Holdings Limited (KY):O	710,000	298,200		0.07	2013-03-21
275	0800	A8 New Media Group Limited:O	982,000	579,380		0.07	2013-09-25
276	8051	CircuTech International Holdings Limited:O	9,300	22,134		0.07	2013-01-08
277	1141	CMBC Capital Holdings Limited:O	2,032,400	189,013		0.07	2013-05-28
278	0431	Greater China Financial Holdings Limited:O	204,260	74,555		0.07	2013-09-11
279	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
280	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,860,000	520,800		0.07	2013-09-06
281	1196	Realord Group Holdings Limited:O	427,500	179,550		0.07	2013-04-16
282	0471	Silkwave Inc:O	477,250	233,853		0.07	2013-09-27
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	898,150		0.07	2013-09-17
284	3399	Guangdong Yueyun Transportation Company Limited:H	92,000	211,600		0.07	2013-09-06
285	3997	Telecom Service One Holdings Limited:O	80,000	60,800		0.07	2013-06-20
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,024,540	184,417	*	0.07	2013-08-20
287	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,590,000	826,800		0.07	2013-09-18
288	1207	SRE Group Limited:O	3,760,223	996,459		0.07	2013-09-17
289	0664	DreamEast Group Limited:Wrnt	14,000	30,100		0.07	2013-09-12
290	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	101,014	1,094,992		0.07	2013-09-18
291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	513,100	446,397		0.07	2013-09-17
292	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	588,000	1,328,880		0.07	2013-08-23
293	0989	China Changbaishan International Holdings Limited:O	1,845,000	470,475		0.07	2013-09-27
294	3330	Lingbao Gold Group Company Ltd.:H	194,000	333,680		0.07	2013-09-24
295	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,091,920	1,171,475	*	0.07	2013-07-25
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	493,000	596,530		0.06	2013-09-19
297	8228	National Arts Group Holdings Limited:O	2,603,500	281,178		0.06	2013-09-19
298	2198	China Sanjiang Fine Chemicals Company Limited:O	633,000	2,076,240		0.06	2013-09-24
299	0318	Vongroup Limited:O	3,730,000	216,340		0.06	2013-09-03
300	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,900,000	414,000		0.06	2013-09-26
301	2886	Binhai Investment Company Limited:O	3,807,047	1,465,713		0.06	2013-05-28
302	0233	Mingyuan Medicare Development Company Limited:O	2,770,000	462,590		0.06	2013-09-27
303	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	671,977	23,552,794		0.06	2013-09-18
304	2078	PanAsialum Holdings Company Limited:O	755,000	1,381,650		0.06	2013-09-17
305	0521	CWT International Limited:O	1,683,990	943,034		0.06	2013-09-12
306	1235	Travel Expert (Asia) Enterprises Limited:O	320,000	198,400		0.06	2013-06-04
307	0358	Jiangxi Copper Company Limited:H	857,000	13,232,080		0.06	2013-09-27
308	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	414,800		0.06	2013-06-10
309	8120	China Demeter Financial Investments Limited:O	304,200	75,137		0.06	2013-09-16
310	1125	LAI FUNG HOLDINGS LIMITED:O	9,908,000	1,912,244		0.06	2013-09-26
311	1073	Da Yu Financial Holdings Limited:O	608,000	182,400		0.06	2013-03-28
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	874,060	5,899,905		0.06	2013-09-25
313	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	305,600	1,598,288		0.06	2013-09-12
314	1133	Harbin Electric Company Limited:H	412,000	2,002,320		0.06	2013-09-27
315	0397	Minerva Group Holding Limited:O	4,491,349	583,875		0.06	2013-09-27
316	0010	HANG LUNG GROUP LIMITED:O	817,000	33,823,800		0.06	2013-09-25
317	2379	China Clean Energy Technology Group Limited:O	130,800	83,712		0.06	2011-04-04
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	342,800	887,852		0.06	2013-09-26
319	0573	Tao Heung Holdings Limited:O	612,000	3,543,480		0.06	2013-09-26
320	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	410,000	116,850		0.06	2013-09-03
321	0655	HONGKONG CHINESE LIMITED:O	1,195,751	1,996,904		0.06	2013-09-27
322	2340	ISP Holdings Limited:O	197,989	174,230		0.06	2012-10-31
323	0701	CNT GROUP LIMITED:O	1,120,492	352,955		0.06	2012-08-21
324	1161	WATER OASIS GROUP LIMITED:O	452,000	262,160		0.06	2013-09-17
325	8071	China Netcom Technology Holdings Limited:O	1,088,500	88,169		0.06	2013-09-23
326	0505	Xingye Alloy Materials Group Limited (KY):O	410,000	332,100		0.06	2013-08-28
327	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	242,000	1,103,520		0.06	2013-09-27
328	0859	Zhongchang International Holdings Group Limited:O	418,000	714,780		0.06	2013-09-24
329	0758	Macrolink Capital Holdings Limited:O	593,000	266,850		0.06	2013-05-07
330	0193	CAPITAL ESTATE LIMITED:O	1,433,680	219,353		0.06	2013-02-05
331	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	899,661	692,739		0.06	2013-07-23
332	0009	KEYNE LTD:O	644,400	457,524		0.06	2013-07-31
333	2899	ZIJIN MINING GROUP CO., LTD.:H	3,471,750	6,526,890		0.06	2013-09-25
334	1333	China Zhongwang Holdings Limited:O	3,109,600	7,276,464		0.06	2013-09-16
335	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
336	1766	CRRC Corporation Limited:H	1,162,000	6,402,620		0.06	2013-09-27
337	0498	Blue River Holdings Limited:O	2,627,116	493,898		0.06	2013-09-12
338	0223	Elife Holdings Limited:O	1,492,000	220,816		0.06	2013-07-24
339	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,348,000	9,907,920		0.06	2013-09-27
340	1822	China Wood International Holding Co., Limited:O	635,000	118,110		0.06	2013-08-26
341	0229	RAYMOND INDUSTRIAL LIMITED:O	261,000	234,900		0.06	2013-09-12
342	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	130,000	22,360		0.06	2013-08-01
343	3777	China Fiber Optic Network System Group Ltd.:O	686,000	960,400		0.06	2013-09-26
344	0519	Novautek Technologies Group Limited (BM):O	470,000	195,050		0.06	2013-09-16
345	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	610,400		0.06	2013-07-09
346	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	234,000	547,560		0.06	2013-09-23
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,171,229	8,620,955		0.06	2013-09-26
348	1185	China Energine International (Holdings) Limited:O	2,204,206	1,024,956		0.06	2013-09-26
349	0132	Hing Yip Holdings Limited (BM):O	659,667	389,204		0.06	2013-09-25
350	0171	Silver Grant International Holdings Group Limited:O	1,278,000	1,367,460		0.06	2013-09-27
351	0751	Skyworth Group Limited:O	1,551,689	5,803,317		0.06	2013-09-27
352	0806	Value Partners Group Limited:O	963,000	4,506,840		0.05	2013-09-27
353	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	322,000	7,921,200		0.05	2013-09-26
354	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	606,800	843,452		0.05	2013-09-27
355	3339	Lonking Holdings Limited:O	2,322,000	3,924,180		0.05	2013-09-27
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	930,000	9,597,600		0.05	2013-09-25
357	0715	China Oceanwide Holdings Limited:O	4,838,000	2,902,800		0.05	2013-09-24
358	0246	REAL GOLD MINING LIMITED:O	488,500	4,328,110	*	0.05	2013-04-03
359	0886	Silver Base Group Holdings Limited:O	727,625	894,979		0.05	2013-09-12
360	0910	China Sandi Holdings Limited:O	368,900	228,718		0.05	2013-08-30
361	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,902,000	538,356		0.05	2013-09-17
362	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	180,600		0.05	2012-08-09
363	0390	CHINA RAILWAY GROUP LIMITED:H	2,250,800	9,408,344		0.05	2013-09-27
364	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	84,700	148,225	*	0.05	2013-09-05
365	1041	Lamtex Holdings Limited:O	1,012,600	123,537		0.05	2013-09-10
366	0276	Mongolia Energy Corporation Limited:O	3,585,670	871,318		0.05	2013-09-27
367	0544	DAIDO GROUP LIMITED:O	1,282,400	126,958		0.05	2013-09-04
368	0808	Prosperity Real Estate Investment Trust:Unit	730,656	1,746,268		0.05	2013-08-23
369	0814	Beijing Jingkelong Company Limited:H	95,000	226,100		0.05	2013-09-23
370	8167	Neo Telemedia Limited:O	1,326,000	490,620		0.05	2013-07-30
371	3838	China Starch Holdings Limited:O	3,102,290	654,583		0.05	2013-06-21
372	0904	China Green (Holdings) Limited:O	456,000	396,720		0.05	2013-09-12
373	0712	Comtec Solar Systems Group Limited:O	678,000	1,213,620		0.05	2013-09-26
374	0143	Guoan International Limited:O	2,638,000	134,538		0.05	2013-09-25
375	0209	Winshine Science Company Limited:O	860,000	76,540	*	0.05	2012-03-01
376	0894	Man Yue Technology Holdings Limited:O	244,000	229,360		0.05	2013-09-24
377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,490,109	303,982		0.05	2013-08-15
378	1898	China Coal Energy Company Limited:H	2,081,000	9,822,320		0.05	2013-09-27
379	8117	China Primary Energy Holdings Limited:O	243,786	53,633		0.05	2013-07-22
380	1059	KANTONE HOLDINGS LIMITED:O	3,791,807	432,266		0.05	2013-08-27
381	0757	Solargiga Energy Holdings Limited:O	1,617,582	590,417		0.05	2013-09-18
382	0123	Yuexiu Property Company Limited:O	4,687,600	10,125,216		0.05	2013-09-27
383	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	80,000		0.05	2011-07-28
384	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,828,451	3,186,778		0.05	2013-08-30
385	0464	China In-Tech Limited:O	220,000	77,000		0.05	2012-02-06
386	0250	SINO-I TECHNOLOGY LIMITED:O	9,960,000	458,160		0.05	2013-09-27
387	8310	Yancheng Port International Co., Limited:O	400,000	97,600		0.05	2013-09-23
388	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
389	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	511,400	1,421,692		0.05	2013-07-24
390	3303	Jutal Offshore Oil Services Limited:O	356,000	569,600		0.05	2013-09-27
391	1068	China Yurun Food Group Limited:O	886,000	4,465,440		0.05	2013-09-18
392	1297	Sinosoft Technology Group Limited:O	500,000	895,000		0.05	2013-09-27
393	0724	Ruixin International Holdings Limited:O	5,760,000	207,360		0.05	2013-09-02
394	0776	Imperium Technology Group Limited (KY):O	115,000	213,900		0.05	2012-09-26
395	1868	Neo-Neon Holdings Limited:O	451,000	685,520		0.05	2013-08-29
396	1215	Kai Yuan Holdings Limited:O	5,146,200	998,363		0.05	2013-05-28
397	0119	Poly Property Group Co., Limited:O	1,718,000	8,143,320		0.05	2013-09-26
398	2345	Shanghai Prime Machinery Company Limited:H	358,000	311,460		0.05	2013-08-30
399	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	114,000	426,360		0.05	2013-08-30
400	1208	MMG Limited (HK):O	2,489,600	4,406,592		0.05	2013-09-23
401	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,160,000	658,800		0.05	2013-09-26
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,439,000	70,671,450		0.05	2013-09-27
403	1393	Hidili Industry International Development Limited:O	944,000	1,274,400		0.05	2013-09-26
404	1049	Celestial Asia Securities Holdings Limited:O	253,470	102,655		0.05	2013-09-27
405	2880	Liaoning Port Co., Ltd.:H	486,000	865,080		0.05	2013-09-12
406	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	739,252	340,056		0.05	2013-08-30
407	0503	Lansen Pharmaceutical Holdings Limited:O	188,000	492,560		0.05	2013-09-04
408	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	2,800		0.04	2013-06-27
409	0665	Haitong International Securities Group Limited:O	615,000	2,300,100		0.04	2013-09-27
410	2309	ZO Future Group:O	1,740,000	267,960	*	0.04	2011-06-29
411	8100	Famous Tech International Holdings Limited:O	1,244,690	120,735		0.04	2013-09-23
412	1888	Kingboard Laminates Holdings Limited:O	1,337,341	4,359,732		0.04	2013-09-27
413	0343	CULTURECOM HOLDINGS LIMITED:O	519,966	800,748		0.04	2013-09-27
414	0628	Tong Tong AI Social Group Limited:O	95,536	68,786		0.04	2013-09-23
415	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	785,258	1,947,440		0.04	2013-09-26
416	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	126,650	487,603		0.04	2013-08-15
417	0477	AUPU Group Holding Company Limited:O	464,000	357,280		0.04	2013-09-26
418	0763	ZTE CORPORATION:H	275,732	4,389,653		0.04	2013-09-27
419	1149	Anxin-China Holdings Limited:O	1,292,000	3,191,240		0.04	2013-09-25
420	1051	G-Resources Group Limited:O	8,244,233	2,102,279		0.04	2013-09-26
421	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	162,000	912,060		0.04	2013-09-27
422	0929	IPE GROUP LIMITED:O	398,750	215,325		0.04	2013-09-27
423	1818	Zhaojin Mining Industry Company Limited:H	376,500	2,605,380		0.04	2013-09-27
424	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	510,000	311,100		0.04	2013-09-17
425	1105	SING TAO NEWS CORPORATION LIMITED:O	357,250	371,540		0.04	2013-06-27
426	1889	Sanai Health Industry Group Company Limited:O	727,500	232,800		0.04	2013-07-08
427	1717	Ausnutria Dairy Corporation Ltd:O	418,000	610,280	*	0.04	2012-03-21
428	1039	Changyou International Group Limited:O	338,000	145,340		0.04	2013-09-17
429	1698	Boshiwa International Holding Limited:O	876,000	1,471,680	*	0.04	2012-08-13
430	0862	Vision Values Holdings Limited:O	884,951	243,362		0.04	2013-09-05
431	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	569,000	1,877,700		0.04	2013-09-24
432	2889	Nickel Resources International Holdings Company Limited:O	1,060,000	392,200		0.04	2013-09-24
433	0729	FDG Electric Vehicles Limited:O	5,610,397	1,739,223		0.04	2013-09-27
434	0856	VSTECS Holdings Limited:O	613,200	993,384		0.04	2013-09-26
435	0242	SHUN TAK HOLDINGS LIMITED:O	1,221,503	5,313,538		0.04	2013-09-27
436	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	155,232	726,486		0.04	2013-09-17
437	0777	NetDragon Websoft Holdings Limited:O	207,500	4,284,875		0.04	2013-09-27
438	1229	Nan Nan Resources Enterprise Limited:O	310,000	102,300		0.04	2013-09-12
439	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,269,376	3,472,145		0.04	2013-09-24
440	0602	Jiahua Stores Holdings Limited:O	417,500	164,913		0.04	2013-08-21
441	0333	Top Form International Limited:O	432,000	144,720		0.04	2013-08-08
442	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	182,048	60,076		0.04	2013-05-28
443	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,152,000	3,467,200		0.04	2013-09-11
444	0063	China Asia Valley Group Limited:O	1,053,635	103,256		0.04	2013-01-25
445	0106	Landsea Green Management Limited:O	794,000	738,420		0.04	2013-09-24
446	0091	Golden Century International Holdings Group Limited:O	1,458,844	159,014		0.04	2013-08-26
447	0199	ITC Properties Group Limited:O	256,018	768,054		0.04	2013-09-26
448	2010	Real Nutriceutical Group Limited:O	446,000	896,460		0.04	2013-09-24
449	0887	Emperor Watch & Jewellery Limited:O	2,730,000	1,911,000		0.04	2013-09-27
450	8081	Hang Tai Yue Group Holdings Limited:O	220,000	43,780		0.04	2013-09-27
451	0953	Shaw Brothers Holdings Limited:O	466,000	181,740		0.04	2013-07-04
452	2009	BBMG Corporation:H	460,000	2,507,000		0.04	2013-09-19
453	8005	Yuxing InfoTech Investment Holdings Limited:O	704,000	535,040		0.04	2013-05-30
454	2233	WEST CHINA CEMENT LIMITED:O	1,786,000	2,125,340		0.04	2013-09-24
455	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	484,000	614,680		0.04	2013-09-27
456	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	418,000	2,240,480		0.04	2013-09-26
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,222,500	12,890,000		0.04	2013-09-27
458	0952	Quam Plus International Financial Limited:O	464,279	112,820		0.04	2011-09-30
459	0599	E. BON HOLDINGS LIMITED:O	116,663	92,164		0.04	2013-07-03
460	0065	Grand Ocean Advanced Resources Company Limited:O	370,182	218,407		0.04	2013-09-19
461	2288	Rykadan Capital Limited:O	185,000	264,550		0.04	2013-05-08
462	3366	Overseas Chinese Town (Asia) Holdings Limited:O	250,000	970,000		0.04	2013-08-23
463	2626	Hunan Nonferrous Metals Corporation Limited:H	626,000	1,502,400		0.04	2013-09-25
464	0619	South China Financial Holdings Limited:O	1,912,500	237,150		0.04	2013-07-31
465	0267	CITIC Limited (HK):O	1,386,000	13,762,980		0.04	2013-09-27
466	2369	Coolpad Group Limited:O	800,000	2,456,000		0.04	2013-09-27
467	2324	Capital VC Limited:O	57,000	42,180		0.04	2013-09-10
468	3868	Qunxing Paper Holdings Company Limited:O	595,418	1,298,011	*	0.04	2013-05-23
469	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	100,800		0.04	2013-07-16
470	8153	Jiading International Group Holdings Limited:O	1,010,000	62,620	*	0.04	2013-05-16
471	3398	CHINA TING GROUP HOLDINGS LIMITED:O	780,000	468,000		0.04	2013-09-16
472	0198	SMI Holdings Group Limited:O	3,007,268	532,286		0.04	2013-08-22
473	0228	China Energy Development Holdings Limited:O	2,922,000	289,278		0.04	2013-09-25
474	0196	Honghua Group Limited:O	1,193,000	2,839,340		0.04	2013-09-27
475	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,427,050	138,424		0.04	2013-09-26
476	0052	FAIRWOOD HOLDINGS LIMITED:O	46,100	740,366		0.04	2013-09-10
477	1184	S.A.S. Dragon Holdings Limited:O	97,000	367,630		0.04	2013-09-18
478	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	613,163	600,900		0.04	2013-07-23
479	1097	i-CABLE Communications Limited:O	733,081	285,902		0.04	2013-09-18
480	0290	GoFintech Quantum Innovation Limited:O	1,240,000	121,520		0.04	2013-09-13
481	1733	E-Commodities Holdings Limited:O	1,359,000	815,400		0.04	2013-09-19
482	0214	ASIA ORIENT HOLDINGS LIMITED:O	256,376	430,712		0.04	2013-08-21
483	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	235,718	95,466		0.04	2013-08-15
484	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	545,736	1,418,914		0.04	2013-09-27
485	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	387,360	164,628	*	0.04	2011-07-25
486	0987	China Renewable Energy Investment Limited:O	838,237	160,103		0.04	2013-08-07
487	8171	China Trends Holdings Limited:O	2,360,000	84,960		0.04	2013-09-13
488	0040	Gold Peak Technology Group Limited:O	278,444	233,893		0.04	2013-09-11
489	1058	NAMYUE HOLDINGS LIMITED:O	190,400	91,392		0.04	2013-09-09
490	1124	COASTAL GREENLAND LIMITED:O	984,000	408,360		0.04	2013-06-17
491	0842	Leoch International Technology Limited:O	470,000	357,200		0.04	2013-09-16
492	0405	Yuexiu Real Estate Investment Trust:Unit	967,415	3,724,548		0.03	2013-09-27
493	0362	China Zenith Chemical Group Limited:O	811,925	243,578		0.03	2013-08-07
494	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,389,500	3,445,960		0.03	2013-09-13
495	0098	Xingfa Aluminium Holdings Limited:O	144,000	231,840		0.03	2013-02-14
496	0189	DONGYUE GROUP LIMITED:O	730,000	2,730,200		0.03	2013-09-27
497	0998	China CITIC Bank Corporation Limited:H	5,120,993	20,791,232		0.03	2013-09-27
498	1800	China Communications Construction Company Limited:H	1,517,625	9,454,804		0.03	2013-09-27
499	1682	Hang Pin Living Technology Company Limited:O	152,400	213,360		0.03	2013-08-08
500	3300	CHINA GLASS HOLDINGS LIMITED:O	528,000	522,720		0.03	2013-09-17
501	1020	Cybernaut International Holdings Company Limited:O	408,000	195,840		0.03	2013-09-27
502	1080	Shengli Oil & Gas Pipe Holdings Limited:O	840,000	352,800		0.03	2013-09-16
503	0717	Emperor Capital Group Limited:O	875,480	310,795		0.03	2013-09-23
504	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	486,000	1,370,520		0.03	2013-09-19
505	0918	Majestic Dragon AeroTech Holdings Limited:O	260,000	171,600		0.03	2013-09-24
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,102,212	1,212,433	*	0.03	2013-03-22
507	0182	Concord New Energy Group Limited:O	2,461,350	689,178		0.03	2013-09-17
508	0956	China Suntien Green Energy Corporation Limited:H	450,000	1,084,500		0.03	2013-09-27
509	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
510	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	136,300		0.03	2013-01-11
511	1628	Yuzhou Group Holdings Company Limited:O	1,118,640	1,935,247		0.03	2013-09-18
512	0922	Anxian Yuan China Holdings Limited:O	1,281,200	125,558		0.03	2013-06-24
513	8269	Wealth Glory Holdings Limited:O	384,000	61,440		0.03	2013-09-11
514	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	862,692	3,606,053		0.03	2013-09-27
515	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	88,000		0.03	2013-02-15
516	1118	GOLIK HOLDINGS LIMITED:O	180,000	126,000		0.03	2013-07-17
517	0404	Hsin Chong Group Holdings Limited:O	913,971	1,032,787		0.03	2013-09-23
518	0205	SEEC MEDIA GROUP LIMITED:O	556,000	150,120		0.03	2012-09-18
519	0635	PLAYMATES HOLDINGS LIMITED:O	74,600	640,068		0.03	2013-09-02
520	0294	Yangtzekiang Garment Limited:O	66,000	181,500		0.03	2013-02-06
521	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	940,000	573,400		0.03	2013-09-27
522	1225	Lerado Financial Group Company Limited:O	240,000	196,800		0.03	2013-08-23
523	0640	Infinity Development Holdings Company Limited:O	180,000	82,800		0.03	2013-07-11
524	0563	Shanghai Industrial Urban Development Group Limited:O	1,521,000	2,935,530		0.03	2013-09-27
525	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	82,000	72,160		0.03	2013-06-26
526	0075	Y. T. REALTY GROUP LIMITED:O	252,500	606,000		0.03	2013-03-25
527	8239	Capital Finance Holdings Limited:O	206,710	101,288		0.03	2013-08-15
528	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	568,000	556,640		0.03	2013-07-31
529	1182	Success Dragon International Holdings Limited:O	326,250	88,088		0.03	2013-09-26
530	8061	ACROSSASIA LIMITED:O	1,576,000	64,616		0.03	2013-08-02
531	0546	Fufeng Group Limited:O	648,400	1,880,360		0.03	2013-09-18
532	0054	HOPEWELL HOLDINGS LIMITED:O	268,528	6,968,302		0.03	2013-09-27
533	0600	China Infrastructure Investment Limited:O	1,312,000	196,800		0.03	2013-09-06
534	1122	QINGLING MOTORS CO. LTD:H	378,000	869,400		0.03	2013-09-26
535	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
536	0578	Rosan Resources Holdings Limited:O	217,030	65,109		0.03	2013-07-04
537	0090	Puxing Energy Limited:O	126,000	84,420		0.03	2013-03-14
538	8088	8088 Investment Holdings Limited:O	41,800	33,440		0.03	2011-09-14
539	0366	Luks Group (Vietnam Holdings) Company Limited:O	154,000	320,320		0.03	2013-05-20
540	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	601,120		0.03	2013-09-26
541	3988	BANK OF CHINA LIMITED:H	25,064,922	89,732,421		0.03	2013-09-27
542	1191	China Gem Holdings Limited:O	329,600	62,954		0.03	2013-07-30
543	0680	Nan Hai Corporation Limited:O	20,514,192	1,394,965		0.03	2013-09-27
544	8270	China CBM Group Company Limited:O	1,630,000	578,650		0.03	2013-09-13
545	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	258,000		0.03	2013-05-08
546	0630	AMCO United Holding Limited:O	261,000	45,675		0.03	2013-09-19
547	0641	CHTC Fong's International Company Limited:O	164,000	385,400		0.03	2013-09-24
548	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	118,126	250,427		0.03	2013-08-26
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	298,000	756,920		0.03	2013-09-26
550	0272	SHUI ON LAND LIMITED:O	2,352,398	5,880,995		0.03	2013-09-26
551	1055	China Southern Airlines Company Limited:H	821,000	2,331,640		0.03	2013-09-27
552	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	88,880		0.03	2013-07-02
553	0008	PCCW LIMITED:O	2,087,021	7,012,391		0.03	2013-09-27
554	1143	China Energy Storage Technology Development Limited:O	118,000	45,430		0.03	2011-04-01
555	0450	HUNG HING PRINTING GROUP LIMITED:O	260,000	291,200		0.03	2013-08-09
556	0604	SHENZHEN INVESTMENT LIMITED:O	1,507,193	4,792,874		0.03	2013-09-24
557	0694	Beijing Capital International Airport Company Limited:H	534,000	2,766,120		0.03	2013-09-19
558	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	63,920		0.03	2013-09-02
559	0627	Japan Kyosei Group Company Limited:O	374,770	170,520		0.03	2013-09-27
560	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	147,900		0.03	2011-10-11
561	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	267,000	435,210		0.03	2013-09-18
562	1227	National Investments Fund Limited:O	93,120	29,333		0.03	2013-09-26
563	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	13,328		0.03	2011-11-14
564	0913	Harbour Digital Asset Capital Limited:O	65,046	54,639		0.03	2012-12-21
565	0566	Hanergy Thin Film Power Group Limited:O	7,736,000	9,670,000		0.03	2013-09-27
566	0933	Viva Goods Company Limited:O	1,692,411	744,661		0.03	2013-09-09
567	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	78,300	1,069,578		0.03	2013-09-06
568	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	521,550	*	0.03	2013-06-04
569	0195	Greentech Technology International Limited:O	1,420,000	568,000		0.03	2013-09-09
570	0185	Zensun Enterprises Limited:O	996,200	353,651		0.03	2013-07-25
571	0382	Welling Holding Limited:O	782,400	1,150,128		0.03	2013-09-17
572	0330	ESPRIT HOLDINGS LIMITED (BM):O	532,633	6,423,554		0.03	2013-09-19
573	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,200	159,530		0.03	2013-09-12
574	8046	Heng Xin China Holdings Limited:O	935,066	187,013		0.03	2013-09-27
575	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	108,700	2,489,230		0.03	2013-09-10
576	1988	China Minsheng Banking Corp., Ltd.:H	1,572,500	14,860,125		0.03	2013-09-27
577	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	634,000	1,876,640		0.03	2013-09-26
578	1064	Zhong Hua International Holdings Limited:O	40,727	25,251		0.03	2013-04-02
579	1555	MIE Holdings Corporation:O	708,000	1,189,440		0.03	2013-09-25
580	0493	GOME Retail Holdings Limited:O	4,500,360	4,545,364		0.03	2013-09-27
581	8129	Cloud Investment Holdings Limited (KY):O	660,000	106,260		0.03	2013-06-20
582	0160	Hon Kwok Land Investment Company, Limited:O	127,678	421,337		0.03	2012-10-22
583	0413	South China Holdings Company Limited:O	794,000	635,200		0.03	2013-01-28
584	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	202,700	3,105,364		0.03	2013-09-02
585	6881	China Galaxy Securities Co., Ltd.:H	447,500	2,313,575		0.03	2013-09-27
586	2357	AviChina Industry & Technology Company Limited:H	620,000	2,473,800		0.03	2013-09-25
587	1130	China Environmental Resources Group Limited:O	48,000	17,520		0.03	2013-07-29
588	0878	SOUNDWILL HOLDINGS LIMITED:O	73,440	1,053,130		0.03	2013-06-24
589	0163	Emperor International Holdings Limited:O	956,512	2,133,022		0.03	2013-09-25
590	1224	C C Land Holdings Limited:O	665,707	1,424,613		0.03	2013-08-27
591	8011	Polyard Petroleum International Group Limited:O	470,250	86,996	*	0.03	2012-12-27
592	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	266,297	2,764,163		0.03	2013-09-26
593	0873	China Taifeng Beddings Holdings Limited:O	256,000	427,520		0.03	2013-09-24
594	3337	Anton Oilfield Services Group:O	552,000	2,881,440		0.03	2013-09-27
595	1198	Royale Home Holdings Limited:O	355,375	165,249		0.03	2013-09-26
596	1373	International Housewares Retail Company Limited:O	183,000	514,230		0.03	2013-09-27
597	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	642,000	1,450,920		0.03	2013-09-24
598	3983	China BlueChemical Ltd.:H	450,000	2,007,000		0.03	2013-09-24
599	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	842,000	2,879,640		0.03	2013-09-16
600	3808	SINOTRUK (HONG KONG) LIMITED:O	697,000	2,760,120		0.03	2013-09-24
601	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,192,000	953,600		0.03	2013-08-28
602	0617	PALIBURG HOLDINGS LIMITED:O	279,683	699,208	*	0.03	2013-08-26
603	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
604	1007	Longhui International Holdings Limited:O	252,000	423,360	*	0.02	2013-07-03
605	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,359,378	43,978,806		0.02	2013-09-25
606	0023	BANK OF EAST ASIA, LIMITED (THE):O	562,690	18,709,443		0.02	2013-09-27
607	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	278,000	101,470		0.02	2013-09-03
608	0509	Century Sunshine Group Holdings Limited:O	636,832	515,834		0.02	2013-06-28
609	8021	WLS HOLDINGS LIMITED (BM):O	275,000	15,950		0.02	2013-09-11
610	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	612,000	2,270,520		0.02	2013-09-27
611	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	348,000	1,409,400		0.02	2013-09-23
612	2777	Guangzhou R&F Properties Co., Ltd.:H	246,800	3,001,088		0.02	2013-09-27
613	0257	China Everbright Environment Group Limited (b1961-07-10):O	983,000	6,556,610		0.02	2013-09-27
614	0449	Chigo Holding Limited:O	2,044,000	351,568		0.02	2013-09-27
615	1026	Universal Technologies Holdings Limited:O	500,000	285,000		0.02	2013-04-25
616	2327	Meilleure Health International Industry Group Limited:O	396,000	233,640		0.02	2013-09-24
617	1361	361 Degrees International Limited:O	499,000	953,090		0.02	2013-08-28
618	2868	Beijing Capital Land Co., Ltd.:H	246,000	669,120		0.02	2013-09-24
619	0297	Sinofert Holdings Limited:O	1,691,000	2,215,210		0.02	2013-09-24
620	1106	Ming Lam Holdings Limited:O	300,000	85,500		0.02	2013-06-18
621	2389	Beijing Health (Holdings) Limited (KY):O	1,016,000	289,560		0.02	2013-02-27
622	1137	Hong Kong Technology Venture Company Limited:O	194,000	467,540		0.02	2013-09-25
623	3333	China Evergrande Group:O	3,824,000	12,542,720		0.02	2013-09-27
624	0226	LIPPO LIMITED (HK):O	117,478	464,038		0.02	2013-08-19
625	0931	China HK Power Smart Energy Group Limited:O	2,055,000	606,225		0.02	2013-09-27
626	0548	Shenzhen Expressway Corporation Limited:H	176,000	510,400		0.02	2013-08-20
627	2362	Jinchuan Group International Resources Co. Ltd:O	647,000	854,040		0.02	2013-05-21
628	0445	CIMC-TianDa Holdings Company Limited:O	670,000	134,670		0.02	2013-09-24
629	1883	CITIC Telecom International Holdings Limited:O	777,458	1,733,731		0.02	2013-09-27
630	2356	DAH SING BANKING GROUP LIMITED:O	292,965	4,072,214		0.02	2013-09-27
631	0370	Hong Kong Robotics Group Holding Limited:O	566,600	50,427	*	0.02	2013-08-02
632	3818	China Dongxiang (Group) Co., Ltd.:O	1,280,000	1,536,000		0.02	2013-09-27
633	3628	RENHENG Enterprise Holdings Limited:O	46,000	52,440		0.02	2013-06-11
634	1788	Guotai Junan International Holdings Limited:O	395,000	1,248,200		0.02	2013-09-27
635	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	552,000	1,054,320		0.02	2013-09-19
636	0823	Link Real Estate Investment Trust:Unit	526,628	19,959,201		0.02	2013-09-27
637	2178	Petro-king Oilfield Services Limited:O	235,000	902,400		0.02	2013-09-27
638	1777	Fantasia Holdings Group Co., Limited:O	1,177,500	1,424,775		0.02	2013-09-24
639	0384	CHINA GAS HOLDINGS LIMITED:O	1,084,000	8,975,520		0.02	2013-09-27
640	0692	Shenzhou Space Park Group Limited:O	577,577	594,904		0.02	2013-09-10
641	0670	China Eastern Airlines Corporation Limited:H	942,000	2,439,780		0.02	2013-09-26
642	1117	China Modern Dairy Holdings Ltd.:O	1,074,000	3,157,560		0.02	2013-09-27
643	0309	Xinhua News Media Holdings Limited:O	290,000	118,900		0.02	2013-09-04
644	0526	Lisi Group (Holdings) Limited (BM):O	922,000	304,260		0.02	2013-09-16
645	1180	Paradise Entertainment Limited (BM):O	203,100	371,673		0.02	2013-09-26
646	0555	REXLot Holdings Limited:O	1,850,000	1,128,500		0.02	2013-09-26
647	0459	Legend Upstar Holdings Limited (KY):O	3,010,000	138,460		0.02	2013-09-24
648	0947	MOBI Development Co., Ltd.:O	177,600	186,480		0.02	2013-07-30
649	1195	Kingwell Group Limited:O	388,005	217,283		0.02	2013-09-04
650	0745	China National Culture Group Limited:O	766,000	260,440		0.02	2013-09-27
651	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	664,084	2,603,209		0.02	2013-09-27
652	0062	Transport International Holdings Limited:O	86,801	1,517,281		0.02	2013-03-08
653	1686	SUNEVISION HOLDINGS LTD.:O	496,862	1,152,720		0.02	2013-09-24
654	3889	Global Corn Group Limited:O	326,000	158,110		0.02	2013-09-23
655	8265	China Trustful Group Limited:O	32,000	39,040		0.02	2013-06-11
656	2727	Shanghai Electric Group Company Limited:H	634,000	1,756,180		0.02	2013-09-19
657	0681	Chinese People Holdings Company Limited:O	1,235,703	234,784		0.02	2013-07-30
658	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
659	3322	Win Hanverky Holdings Limited:O	268,000	243,880		0.02	2013-09-24
660	0410	SOHO CHINA LIMITED:O	1,018,000	6,840,960		0.02	2013-09-26
661	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	419,964	113,390		0.02	2013-08-16
662	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	148,400		0.02	2013-09-27
663	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	196,000		0.02	2013-08-22
664	0603	China Oil And Gas Group Limited:O	1,035,600	1,139,160		0.02	2013-09-26
665	0066	MTR CORPORATION LIMITED:O	1,201,197	37,177,047		0.02	2013-09-27
666	0891	Trinity Limited (BM):O	356,000	925,600		0.02	2013-09-19
667	3382	Tianjin Port Development Holdings Limited:O	1,264,000	1,415,680		0.02	2013-09-24
668	1086	Goodbaby International Holdings Limited:O	206,000	805,460		0.02	2013-09-27
669	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	130,000	15,860		0.02	2011-09-22
670	0691	China Shanshui Cement Group Limited:O	575,000	1,771,000		0.02	2013-09-25
671	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,171	596,258		0.02	2013-09-04
672	0735	China Power Clean Energy Development Company Limited:O	2,340,000	900,900		0.02	2013-08-22
673	0328	ALCO HOLDINGS LIMITED (BM):O	118,000	186,440		0.02	2013-09-19
674	0940	China Animal Healthcare Ltd.:O	350,000	945,000		0.02	2013-09-23
675	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	432,000	1,326,240		0.02	2013-09-26
676	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	59,998	2,714,910		0.02	2013-09-19
677	1142	E&P Global Holdings Limited:O	102,850	23,553	*	0.02	2013-01-14
678	0990	Deep Source Holdings Limited:O	738,700	210,530		0.02	2013-09-27
679	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,197,000	22,557,080		0.02	2013-09-26
680	0535	Gemdale Properties and Investment Corporation Limited:O	1,555,045	1,446,192		0.02	2013-09-26
681	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	506,000		0.02	2013-09-27
682	3966	China Baofeng (International) Limited:O	96,000	26,880		0.02	2012-08-17
683	8006	Sino Splendid Holdings Limited:O	21,400	205,226		0.02	2013-09-27
684	0101	HANG LUNG PROPERTIES LIMITED:O	890,750	23,604,875		0.02	2013-09-27
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,254,593	14,854,381		0.02	2013-09-27
686	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	74,000	341,140		0.02	2013-09-27
687	2366	SMI Culture & Travel Group Holdings Limited:O	111,345	91,303		0.02	2013-08-26
688	0923	Integrated Waste Solutions Group Holdings Limited:O	476,000	652,120	*	0.02	2013-07-03
689	8173	Hephaestus Holdings Limited:O	185,600	92,800		0.02	2013-04-03
690	3886	Town Health International Medical Group Limited:O	179,320	195,459		0.02	2013-08-27
691	2088	Xiwang Property Holdings Company Limited:O	241,056	337,478		0.02	2013-09-27
692	1091	South Manganese Investment Limited:O	588,457	394,266		0.02	2013-09-24
693	2302	CNNC International Limited:O	95,000	152,000		0.02	2013-09-27
694	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	61,000	1,592,100		0.02	2013-09-27
695	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,004,000	5,260,960		0.02	2013-09-27
696	0094	Greenheart Group Limited:O	153,000	85,680		0.02	2013-03-20
697	8337	Directel Holdings Limited:O	200,000	34,800		0.02	2011-07-07
698	0857	PETROCHINA COMPANY LIMITED:H	4,058,064	35,345,737		0.02	2013-09-27
699	1201	Tesson Holdings Limited:O	50,000	36,500		0.02	2013-09-24
700	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	52,000	146,640		0.02	2013-09-18
701	0621	Taung Gold International Limited:O	2,328,000	370,152	*	0.02	2012-03-14
702	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	236,244	420,514		0.02	2013-08-20
703	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	418,000	188,100		0.02	2013-06-24
704	6863	China Huishan Dairy Holdings Company Limited:O	2,743,000	7,104,370		0.02	2013-09-27
705	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,000	927,360		0.02	2013-09-24
706	1488	Best Food Holding Company Limited:O	156,000	140,400		0.02	2013-09-18
707	0364	Blockchain Group Company Limited:O	2,170,150	531,687		0.02	2013-09-26
708	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	181,900		0.02	2013-05-24
709	3918	NagaCorp Ltd.:O	428,132	2,907,016		0.02	2013-09-27
710	0286	Aidigong Maternal & Child Health Limited (BM):O	455,040	245,722		0.02	2013-09-12
711	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	404,950		0.02	2013-09-27
712	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.02	2011-03-04
713	0970	New Sparkle Roll International Group Limited:O	552,000	298,080		0.02	2013-09-02
714	8172	Lajin Entertainment Network Group Limited:O	92,846	31,568		0.02	2012-03-01
715	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	706,200		0.02	2013-09-27
716	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	9,100		0.02	2013-08-07
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	452,000	167,240		0.02	2013-09-10
718	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	813,446	496,202		0.02	2013-09-27
719	0487	SUCCESS UNIVERSE GROUP LIMITED:O	834,000	383,640		0.02	2013-09-25
720	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,017,500	112,943		0.02	2012-11-30
721	0647	Joyce Boutique Group Limited:O	290,000	147,900		0.02	2013-08-22
722	0916	China Longyuan Power Group Corporation Limited:H	596,000	4,791,840		0.02	2013-09-25
723	0011	HANG SENG BANK, LIMITED:O	340,820	43,215,976		0.02	2013-09-27
724	0816	Huadian Fuxin Energy Corporation Limited:H	318,000	734,580		0.02	2013-09-27
725	2789	Yuanda China Holdings Limited:O	1,104,000	684,480		0.02	2013-09-27
726	1186	China Railway Construction Corporation Limited:H	367,500	2,962,050		0.02	2013-09-27
727	8163	NOIZ Group Limited:O	60,000	12,120		0.02	2013-09-23
728	1398	Industrial and Commercial Bank of China Limited:H	15,236,112	84,408,060		0.02	2013-09-27
729	0137	JINHUI HOLDINGS COMPANY LIMITED:O	93,000	180,420		0.02	2013-09-16
730	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	739,759	7,989,397		0.02	2013-09-27
731	0841	Asia Cassava Resources Holdings Limited:O	70,000	57,400		0.02	2013-09-27
732	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	33,600		0.02	2013-09-12
733	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	178,000	590,960		0.02	2013-09-19
734	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	74,800		0.02	2013-02-26
735	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,026,542	4,783,686		0.02	2013-09-26
736	3968	CHINA MERCHANTS BANK CO., LTD.:H	681,395	9,825,716		0.02	2013-09-24
737	3888	Kingsoft Corporation Limited:O	205,000	3,890,900		0.02	2013-09-27
738	3800	GCL Technology Holdings Limited (KY):O	2,690,000	5,810,400		0.02	2013-09-27
739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	187,000	4,880,700		0.02	2013-09-27
740	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	556,200		0.02	2013-07-25
741	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	337,500	*	0.02	2013-09-02
742	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	260,000	87,100		0.02	2013-09-11
743	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	355,000	418,900		0.02	2013-09-11
744	8155	South China Assets Holdings Limited:O	1,912,122	361,391		0.02	2013-05-10
745	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	62,640		0.02	2013-06-05
746	1363	CT Environmental Group Limited:O	232,000	290,000		0.02	2013-09-27
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	531,500	31,225,625		0.02	2013-09-26
748	1029	IRC LIMITED:O	732,000	695,400		0.02	2013-09-27
749	1121	Golden Solar New Energy Technology Holdings Limited:O	172,000	123,840		0.02	2013-09-26
750	1211	BYD COMPANY LIMITED:H	134,500	4,552,825		0.02	2013-09-27
751	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	44,000	17,380		0.02	2013-04-23
752	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350,000	16,800		0.02	2013-05-31
753	2383	TOM GROUP LIMITED:O	654,000	739,020		0.02	2013-07-25
754	8150	Seamless Green China (Holdings) Limited:O	81,429	143,315		0.02	2013-09-06
755	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	40,970		0.02	2013-09-17
756	0099	Wong's International Holdings Limited:O	80,000	212,000		0.02	2013-04-23
757	0687	Tysan Holdings Limited:O	146,000	401,500		0.02	2013-08-22
758	8215	First Credit Finance Group Limited:O	200,000	40,000		0.02	2013-09-24
759	0928	King International Investment Limited (KY):O	24,714	16,806		0.02	2013-09-05
760	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	365,000	83,585		0.02	2013-09-27
761	0327	PAX Global Technology Limited:O	171,000	548,910		0.02	2013-09-25
762	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	354,000	725,700		0.02	2013-09-27
763	2343	PACIFIC BASIN SHIPPING LIMITED:O	318,000	1,669,500		0.02	2013-09-23
764	8137	Honbridge Holdings Limited:O	1,020,000	907,800		0.02	2013-07-12
765	0915	Daohe Global Group Limited:O	112,000	45,360		0.02	2013-06-24
766	0819	Tianneng Power International Limited:O	182,000	555,100		0.02	2013-09-24
767	0285	BYD Electronic (International) Company Limited:O	366,833	1,236,227		0.02	2013-09-26
768	0381	AOM International Group Company Limited:O	194,000	39,382		0.02	2013-02-28
769	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	771,400		0.02	2013-09-27
770	0704	Huscoke Holdings Limited:O	732,000	65,880		0.02	2013-05-13
771	0299	Glory Sun Land Group Limited:O	180,000	156,600	*	0.02	2013-02-19
772	2338	WEICHAI POWER CO., LTD.:H	78,040	2,395,828		0.02	2013-09-25
773	2128	China Lesso Group Holdings Limited:O	490,000	2,342,200		0.02	2013-09-24
774	1241	Shuanghua Holdings Limited:O	104,000	37,960		0.02	2013-09-18
775	8166	China Eco-Farming Limited:O	560,000	28,560		0.02	2013-02-04
776	0181	FUJIAN HOLDINGS LIMITED:O	85,000	31,025		0.02	2011-05-26
777	3998	Bosideng International Holdings Limited:O	1,274,000	2,369,640		0.02	2013-09-17
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,185,000	441,370		0.02	2013-09-26
779	0656	FOSUN INTERNATIONAL LIMITED:O	1,019,500	6,382,070		0.02	2013-09-27
780	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	243,000		0.02	2013-03-20
781	0861	DIGITAL CHINA HOLDINGS LIMITED:O	172,800	1,598,400		0.02	2013-09-27
782	1600	Tian Lun Gas Holdings Limited:O	130,500	930,465		0.02	2013-04-17
783	0102	Summit Ascent Holdings Limited:O	98,000	715,400		0.02	2013-09-25
784	0885	Rentian Technology Holdings Limited:O	113,707	26,835		0.02	2013-09-10
785	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	262,200		0.02	2013-09-27
786	0004	Wharf (Holdings) Limited (The):O	474,424	32,830,141		0.02	2013-09-26
787	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,000	824,400		0.02	2013-09-26
788	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	110,400		0.02	2010-07-27
789	0860	Apollo Future Mobility Group Limited:O	674,000	178,610		0.02	2013-09-19
790	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	87,280	24,438		0.02	2013-09-12
791	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,500		0.02	2010-06-17
792	1194	Bay Area Gold Group Limited:O	664,000	730,400		0.02	2013-09-24
793	1798	China Datang Corporation Renewable Power Co., Limited:H	381,000	582,930		0.02	2013-09-27
794	0430	Oriental Explorer Holdings Limited:O	274,000	36,716		0.02	2013-09-24
795	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	6,700		0.02	2008-08-25
796	1680	Macau Legend Development Limited:O	944,000	3,039,680		0.02	2013-09-27
797	8178	China Information Technology Development Limited:O	134,400	24,998		0.01	2012-08-20
798	0202	EverChina Int'l Holdings Company Limited:O	908,500	536,015		0.01	2013-09-26
799	8083	Youzan Technology Limited:O	700,000	173,600		0.01	2013-08-15
800	0361	SINO GOLF HOLDINGS LIMITED:O	68,000	28,220		0.01	2013-06-17
801	0428	Cocoon Holdings Limited:O	5,705	20,253		0.01	2010-10-27
802	2012	SUNSHINE OILSANDS LTD.:O	420,000	802,200		0.01	2013-09-17
803	1387	China Dili Group:O	3,076,000	1,384,200		0.01	2013-09-18
804	1829	China Machinery Engineering Corporation:H	132,000	624,360		0.01	2013-09-27
805	0673	China Health Group Limited:O	92,000	30,360		0.01	2013-07-15
806	0480	HKR INTERNATIONAL LIMITED:O	195,886	740,449		0.01	2013-06-27
807	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	68,580		0.01	2013-03-12
808	0506	China Foods Limited:O	404,000	1,143,320		0.01	2013-09-19
809	2033	Time Watch Investments Limited:O	300,000	327,000		0.01	2013-09-26
810	0524	Great Wall Terroir Holdings Limited:O	74,713	35,862		0.01	2012-04-05
811	0332	Yuan Heng Gas Holdings Limited:O	145,912	145,912		0.01	2013-09-17
812	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
813	8306	China Nonferrous Metals Company Limited:O	250,000	67,500		0.01	2013-07-08
814	0623	SinoMedia Holding Limited:O	80,000	531,200		0.01	2013-09-26
815	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	640,560		0.01	2013-09-13
816	1188	Hybrid Kinetic Group Limited:O	1,484,000	186,984		0.01	2013-06-05
817	0380	China Pipe Group Limited (BM):O	1,900,000	62,700		0.01	2013-09-19
818	1238	Powerlong Real Estate Holdings Limited:O	573,000	893,880		0.01	2013-09-23
819	0006	Power Assets Holdings Limited:O	301,995	20,429,962		0.01	2013-09-27
820	8007	Global Strategic Group Limited:O	21,184	20,125		0.01	2013-09-10
821	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	257,500	5,214,375		0.01	2013-09-23
822	1881	Regal Real Estate Investment Trust:Unit	458,000	1,048,820		0.01	2013-09-11
823	0002	CLP HOLDINGS LIMITED:O	354,085	22,590,623		0.01	2013-09-27
824	1313	China Resources Building Materials Technology Holdings Limited:O	912,000	4,678,560		0.01	2013-09-27
825	0221	Easy One Financial Group Limited:O	1,072,000	202,608		0.01	2013-09-26
826	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	71,910		0.01	2011-02-01
827	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,116,000	11,963,520		0.01	2013-09-27
828	0148	Kingboard Holdings Limited:O	141,600	2,800,848		0.01	2013-09-27
829	0552	China Communications Services Corporation Limited:H	327,600	1,484,028		0.01	2013-09-27
830	1831	ShiFang Holding Limited:O	115,000	69,000		0.01	2013-06-13
831	0872	Titan Invo Technology Limited:O	70,000	30,450		0.01	2013-09-26
832	0305	Wuling Motors Holdings Limited:O	160,000	78,400		0.01	2013-07-23
833	1094	Cherish Sunshine International Limited:O	1,534,000	751,660		0.01	2013-09-19
834	8028	Timeless Resources Holdings Limited:O	218,000	31,828		0.01	2013-08-08
835	0337	Greenland Hong Kong Holdings Limited:O	154,900	901,518		0.01	2013-09-24
836	1006	Changshouhua Food Company Limited:O	77,000	584,430		0.01	2013-09-23
837	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	311,500		0.01	2013-09-03
838	0302	OCBC Bank (Hong Kong) Limited:O	41,140	4,850,406		0.01	2013-09-27
839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,412,000	35,511,800		0.01	2013-09-27
840	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	127,440		0.01	2013-01-25
841	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	169,520		0.01	2013-08-23
842	3363	Zhengye International Holdings Company Limited:O	66,000	43,560		0.01	2013-02-22
843	1318	GREENS HOLDINGS LTD:O	164,000	62,320		0.01	2011-08-10
844	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,000	152,320		0.01	2013-09-27
845	6030	CITIC Securities Company Limited:H	155,000	2,464,500		0.01	2013-09-27
846	8158	China Regenerative Medicine International Limited:O	1,185,000	222,780		0.01	2013-02-18
847	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	43,230		0.01	2013-09-23
848	1062	China Development Bank International Investment Limited:O	380,000	193,800		0.01	2013-09-03
849	1070	TCL Electronics Holdings Limited:O	173,226	644,401		0.01	2013-09-27
850	2778	Champion Real Estate Investment Trust:Unit	739,801	2,596,702		0.01	2013-09-24
851	0270	GUANGDONG INVESTMENT LIMITED:O	802,000	5,325,280		0.01	2013-09-23
852	0888	Bison Finance Group Limited:O	128,000	128,000		0.01	2013-08-19
853	1968	Peak Sport Products Co., Limited:O	269,000	503,030		0.01	2013-09-10
854	1830	Perfect Medical Health Management Limited (KY):O	128,000	101,120		0.01	2013-08-13
855	0999	I.T LIMITED:O	156,975	390,868		0.01	2013-09-27
856	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	868,880	1,060,034		0.01	2013-09-26
857	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	65,000		0.01	2013-07-15
858	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,193	498,547	*	0.01	2013-09-11
859	0914	Anhui Conch Cement Company Limited:H	163,000	4,148,350		0.01	2013-09-26
860	1145	Courage Investment Group Limited:O	132,000	76,560		0.01	2013-09-18
861	0703	Future Bright Holdings Limited:O	78,000	202,800		0.01	2013-09-24
862	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
863	1249	Tonly Electronics Holdings Limited:O	16,522	81,288		0.01	2013-09-11
864	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	711,583	115,988		0.01	2013-07-30
865	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,400	879,744		0.01	2013-09-19
866	8250	Du Du Holdings Limited (KY):O	570,600	125,532		0.01	2013-09-19
867	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
868	3389	Hengdeli Holdings Limited:O	583,600	1,085,496		0.01	2013-09-27
869	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,400	35,332		0.01	2012-03-09
870	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,510	93,367		0.01	2013-08-15
871	1997	Regent Manner International Holdings Limited:O	260,000	366,600		0.01	2013-08-28
872	0663	KING STONE ENERGY GROUP LIMITED:O	360,500	156,818		0.01	2013-09-27
873	0423	Hong Kong Economic Times Holdings Limited:O	52,000	83,720		0.01	2013-06-06
874	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392,800	231,752		0.01	2013-09-27
875	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,500		0.01	2013-09-23
876	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,079,650	432,567		0.01	2013-08-01
877	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,061	2,653		0.01	2013-06-26
878	0653	BONJOUR HOLDINGS LIMITED:O	354,000	623,040		0.01	2013-09-26
879	0884	CIFI Holdings (Group) Co. Ltd.:O	682,000	907,060		0.01	2013-09-24
880	1231	Newton Resources Ltd:O	470,184	310,321		0.01	2013-09-05
881	0672	Zhong An Group Limited:O	277,800	469,482		0.01	2013-09-17
882	0728	CHINA TELECOM CORPORATION LIMITED:H	1,620,000	6,382,800		0.01	2013-09-27
883	0207	Joy City Property Limited:O	62,000	211,420		0.01	2013-09-27
884	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	41,760		0.01	2011-06-02
885	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	151,000	240,090		0.01	2013-09-25
886	1828	DAH CHONG HONG HOLDINGS LIMITED:O	208,875	1,328,445		0.01	2013-09-27
887	1812	Shandong Chenming Paper Holdings Limited:H	44,500	133,500		0.01	2013-09-23
888	8130	Dadi International Group Limited:O	45,254	34,846		0.01	2013-08-20
889	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	322,000	1,471,540		0.01	2013-09-27
890	8192	Global Token Limited:O	140,800	18,445		0.01	2013-02-27
891	0582	Shin Hwa World Limited:O	415,000	336,150		0.01	2013-09-23
892	2266	Dorsett Hospitality International Limited:O	224,043	376,392		0.01	2013-09-25
893	0013	Hutchison Whampoa Limited:O	474,482	44,672,480		0.01	2013-09-27
894	0982	Huafa Property Services Group Company Limited:O	1,020,000	47,940		0.01	2013-07-26
895	0476	Ev Dynamics (Holdings) Limited:O	153,250	72,028		0.01	2013-03-20
896	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	158,000	1,134,440		0.01	2013-08-29
897	1076	Imperial Pacific International Holdings Limited:O	44,025	234,653		0.01	2013-09-27
898	0612	Carmen Century Investment Limited (KY):O	84,000	14,280		0.01	2013-09-13
899	0696	TRAVELSKY TECHNOLOGY LIMITED:H	101,500	629,300		0.01	2013-09-26
900	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	34,320		0.01	2012-10-29
901	1234	China Lilang Limited:O	130,000	582,400		0.01	2013-09-10
902	0554	Hans Group Holdings Limited (KY):O	400,000	57,600		0.01	2013-09-06
903	0005	HSBC HOLDINGS PLC:O	1,997,991	170,528,532		0.01	2013-09-27
904	0512	Grand Pharmaceutical Group Limited:O	209,833	132,195		0.01	2013-07-11
905	0073	ASIAN CITRUS HOLDINGS LIMITED:O	131,495	351,092		0.01	2013-09-24
906	1468	Jakota Capital (Holding) Group:O	176,000	66,880		0.01	2013-09-26
907	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	128,340		0.01	2013-05-15
908	0240	BUILD KING HOLDINGS LIMITED:O	130,000	18,070		0.01	2013-06-21
909	3999	DaChan Food (Asia) Limited:O	106,000	102,820		0.01	2013-06-04
910	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,900		0.01	2011-04-28
911	0399	Starcoin Group Limited:O	112,350	96,621		0.01	2013-09-04
912	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
913	2689	Nine Dragons Paper (Holdings) Limited:O	483,000	2,603,370		0.01	2013-09-17
914	0598	SINOTRANS LIMITED:H	185,000	370,000		0.01	2013-09-05
915	1131	Agritrade Resources Limited:O	60,000	20,100		0.01	2013-06-17
916	87001	Hui Xian Real Estate Investment Trust:Unit	530,465	2,010,462		0.01	2013-09-27
917	0100	CLEAR MEDIA LIMITED (BM):O	55,000	291,500		0.01	2013-08-30
918	3328	Bank of Communications Co., Ltd.:H	3,569,514	20,810,267		0.01	2013-09-27
919	8198	Crypto Flow Technology Limited:O	236,000	207,680		0.01	2013-09-26
920	0244	SINCERE COMPANY, LIMITED (THE):O	58,000	40,600		0.01	2013-09-27
921	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	360,000	2,016,000		0.01	2013-08-22
922	0866	China Qinfa Group Limited:O	208,545	129,298		0.01	2013-09-19
923	0222	MIN XIN HOLDINGS LIMITED:O	46,000	192,740		0.01	2013-05-21
924	8098	CL Group (Holdings) Limited:O	100,000	23,800		0.01	2011-12-01
925	3638	Hunlicar Group Limited:O	24,000	21,360		0.01	2013-09-19
926	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,543,600	15,744,884		0.01	2013-09-26
927	8143	Good Fellow Healthcare Holdings Limited:O	107,733	38,784		0.01	2013-09-06
928	2386	SINOPEC Engineering (Group) Co., Ltd.:H	145,000	1,377,500		0.01	2013-09-26
929	0903	TPV TECHNOLOGY LIMITED:O	232,000	371,200		0.01	2013-09-13
930	0511	TELEVISION BROADCASTS LIMITED:O	43,300	2,115,205		0.01	2013-09-27
931	0632	CHK Oil Limited (BM):O	316,960	109,351		0.01	2013-07-16
932	3989	Capital Environment Holdings Limited:O	454,000	154,360		0.01	2013-09-16
933	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	135,040		0.01	2013-05-31
934	0269	China Resources and Transportation Group Limited:O	2,719,800	1,033,524		0.01	2013-09-18
935	0565	Art Group Holdings Limited (KY):O	100,000	39,000		0.01	2011-04-11
936	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	155,400		0.01	2013-09-06
937	1260	Wonderful Sky Financial Group Holdings Limited:O	96,000	91,200		0.01	2013-09-26
938	0753	Air China Limited:H	438,000	2,369,580		0.01	2013-09-27
939	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	66,000	112,860		0.01	2013-06-18
940	2700	Green International Holdings Limited:O	98,400	25,092		0.01	2013-08-30
941	1060	Damai Entertainment Holdings Limited (BM):O	791,166	391,627		0.01	2013-09-26
942	0868	XINYI GLASS HOLDINGS LIMITED:O	370,000	2,652,900		0.01	2013-09-27
943	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,000	1,300,000		0.01	2013-09-24
944	1228	Superb Summit International Group Limited:O	620,000	220,100		0.01	2013-09-09
945	0019	SWIRE PACIFIC LIMITED:A	85,000	7,939,000		0.01	2013-09-24
946	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	32,240		0.01	2011-06-10
947	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,000	550,620		0.01	2013-09-17
948	0346	Yanchang Petroleum International Limited:O	760,000	285,000		0.01	2013-08-26
949	8226	KOALA Financial Group Limited:O	40,000	14,600		0.01	2013-09-06
950	0951	CHAOWEI POWER HOLDINGS LIMITED:O	93,000	293,880		0.01	2013-08-20
951	1099	SINOPHARM GROUP CO. LTD.:H	91,600	1,782,536		0.01	2013-09-26
952	2238	Guangzhou Automobile Group Co., Ltd.:H	203,077	1,697,724		0.01	2013-09-25
953	0738	LE SAUNDA HOLDINGS LIMITED:O	58,000	179,800		0.01	2013-09-16
954	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
955	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	281,600	*	0.01	2013-09-26
956	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	279,450	902,624		0.01	2013-09-25
957	1213	MOBICON GROUP LIMITED:O	18,000	14,400		0.01	2010-12-16
958	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	178,000	161,980		0.01	2013-09-24
959	0295	KONG SUN HOLDINGS LIMITED:O	130,000	17,680		0.01	2013-05-08
960	0589	Portico International Holdings Limited:O	49,000	264,110		0.01	2013-09-12
961	0083	SINO LAND COMPANY LIMITED:O	525,354	6,010,050		0.01	2013-09-26
962	1900	China ITS (Holdings) Co., Ltd.:O	145,000	294,350		0.01	2013-09-16
963	0801	Golden Meditech Holdings Limited:O	200,000	180,000		0.01	2013-08-23
964	0666	SHK Hong Kong Industries Limited:O	360,000	72,000		0.01	2013-07-23
965	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	507,000	1,490,580		0.01	2013-09-27
966	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,000	1,369,400		0.01	2013-09-24
967	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	50,400		0.01	2010-04-30
968	0827	Ko Yo Chemical (Group) Limited:O	620,000	48,360		0.01	2013-08-21
969	0569	China Automation Group Limited:O	88,000	136,400		0.01	2013-09-19
970	0618	Peking University Resources (Holdings) Company Limited:O	140,000	151,200		0.01	2013-09-03
971	0086	SUN HUNG KAI & CO. LIMITED:O	182,000	764,400		0.01	2013-09-18
972	0755	DevGreat Group Limited:O	1,265,000	193,545		0.01	2013-09-24
973	0789	Artini Holdings Limited:O	105,000	22,575		0.01	2012-11-28
974	0124	Guangdong Land Holdings Limited:O	144,831	498,219		0.01	2013-09-26
975	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	142,100		0.01	2010-08-19
976	3813	Pou Sheng International (Holdings) Limited:O	450,000	204,750		0.01	2013-08-15
977	0826	Tiangong International Company Limited:O	162,000	341,820		0.01	2013-09-26
978	8242	GSN Corporations Limited:O	20,000	6,000		0.01	2013-08-16
979	3828	Ming Fai International Holdings Limited:O	58,000	46,980		0.01	2013-01-17
980	1004	China Smarter Energy Group Holdings Limited:O	115,040	72,475		0.01	2013-08-27
981	8207	Chong Sing Holdings FinTech Group Limited:O	202,400	131,560		0.01	2013-08-20
982	0164	China Baoli Technologies Holdings Limited:O	351,665	37,628		0.01	2013-05-06
983	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,559	37,737		0.01	2013-01-11
984	2222	NVC International Holdings Limited:O	254,000	502,920		0.01	2013-09-16
985	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	902,800		0.01	2013-09-17
986	0587	Hua Han Health Industry Holdings Limited:O	258,592	496,497		0.01	2013-09-24
987	0606	China Agri-Industries Holdings Limited:O	423,569	1,533,320		0.01	2013-09-25
988	0835	Asia Coal Limited:O	722,223	72,222		0.01	2013-03-13
989	8201	PPS International (Holdings) Limited:O	8,000	32,080		0.01	2013-08-21
990	0260	AVIC Joy Holdings (HK) Limited:O	348,185	88,787		0.01	2013-08-16
991	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	616,000	689,920		0.01	2013-09-18
992	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	257,090	640,154		0.01	2013-09-06
993	0925	Beijing Properties (Holdings) Limited:O	368,000	213,440		0.01	2013-08-13
994	3393	Wasion Holdings Limited:O	72,000	344,880		0.01	2013-09-26
995	0474	Aceso Life Science Group Limited:O	306,641	101,192		0.01	2013-09-27
996	1991	Ta Yang Group Holdings Limited:O	60,000	28,800		0.01	2013-05-13
997	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	96,000		0.01	2013-09-04
998	0313	Richly Field China Development Limited:O	682,000	60,016	*	0.01	2012-03-02
999	2330	China Uptown Group Company Limited:O	72,000	36,720		0.01	2013-09-19
1000	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	108,680		0.01	2013-07-15
1001	0016	SUN HUNG KAI PROPERTIES LIMITED:O	203,763	21,884,146		0.01	2013-09-24
1002	8003	Great World Company Holdings Ltd:O	86,000	6,106		0.01	2012-11-13
1003	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	96,800		0.01	2013-09-11
1004	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	139,100		0.01	2013-09-17
1005	1382	Pacific Textiles Holdings Limited:O	110,000	1,034,000		0.01	2013-09-26
1006	0402	Peace Map Holding Limited:O	406,000	162,400		0.01	2013-09-26
1007	1111	Chong Hing Bank Limited:O	32,960	1,092,624		0.01	2013-09-25
1008	0958	Huaneng Renewables Corporation Limited:H	220,000	616,000		0.01	2013-09-26
1009	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	26,600		0.01	2013-07-22
1010	1164	CGN Mining Company Limited:O	250,000	165,000		0.01	2013-09-27
1011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	294,000	4,486,440		0.01	2013-08-26
1012	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,109	9,250		0.01	2013-09-02
1013	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	126,800	1,435,376		0.01	2013-09-26
1014	0848	Maoye International Holdings Limited:O	388,000	562,600		0.01	2013-09-24
1015	1314	Tsui Wah Holdings Limited:O	102,000	476,340		0.01	2013-09-09
1016	1104	APAC Resources Limited:O	500,000	77,000		0.01	2013-07-22
1017	0610	WAI KEE HOLDINGS LIMITED:O	58,000	122,960		0.01	2013-01-17
1018	0683	KERRY PROPERTIES LIMITED:O	105,007	3,522,985		0.01	2013-09-13
1019	0208	POLYTEC ASSET HOLDINGS LIMITED:O	323,000	329,460		0.01	2013-09-23
1020	1823	Huayu Expressway Group Limited:O	30,000	18,600		0.01	2011-06-10
1021	0992	LENOVO GROUP LIMITED:O	750,000	6,195,000		0.01	2013-09-27
1022	0720	AUTO ITALIA HOLDINGS LIMITED:O	212,820	34,902		0.01	2013-09-06
1023	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	725,200		0.01	2013-09-05
1024	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	74,000	3,133,900		0.01	2013-09-26
1025	0210	Daphne International Holdings Limited:O	118,000	620,680		0.01	2013-09-25
1026	1013	Wai Chun Group Holdings Limited:O	1,526,000	62,566		0.01	2012-02-02
1027	0726	DIT Group Limited:O	25,000	8,125		0.01	2013-03-08
1028	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	272,000		0.01	2013-09-12
1029	1638	Kaisa Group Holdings Ltd.:O	348,000	762,120		0.01	2013-09-13
1030	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,756,000		0.01	2013-09-02
1031	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	338,955	1,159,226		0.01	2013-09-25
1032	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	330,200	1,518,920		0.01	2013-09-27
1033	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	1,995,400		0.01	2013-09-27
1034	1271	Grand Ming Group Holdings Limited:O	28,000	34,440		0.01	2013-09-23
1035	0109	Good Resources Holdings Limited (BM):O	99,973	32,991		0.01	2012-07-30
1036	1088	China Shenhua Energy Company Limited:H	234,500	5,639,725		0.01	2013-09-27
1037	1918	Sunac China Holdings Limited:O	227,000	1,125,920		0.01	2013-09-27
1038	0875	Congyu Intelligent Agricultural Holdings Limited:O	131,000	22,532		0.01	2013-09-23
1039	3933	United Laboratories International Holdings Limited (The):O	110,002	309,106		0.01	2013-08-16
1040	0258	TOMSON GROUP LIMITED:O	98,000	227,360		0.01	2013-04-09
1041	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	412,000	980,560		0.01	2013-09-26
1042	1181	Tang Palace (China) Holdings Limited:O	28,000	36,960		0.01	2013-06-06
1043	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	21,600		0.01	2013-04-15
1044	2382	Sunny Optical Technology (Group) Company Limited:O	66,000	532,620		0.01	2013-09-26
1045	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	120,000	4,254,000		0.01	2013-09-26
1046	2083	Nature Home Holding Company Limited:O	97,000	139,680		0.01	2013-03-08
1047	1110	Kingworld Medicines Group Limited:O	40,000	46,800		0.01	2013-07-02
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	172,389	8,403,964		0.01	2013-09-27
1049	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,030		0.01	2011-03-14
1050	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,400	344,624		0.01	2013-09-27
1051	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,217,189	92,216,165		0.01	2013-09-27
1052	0983	SOCAM Development Limited:O	31,094	282,955		0.01	2013-08-15
1053	2728	Jintai Energy Holdings Limited:O	20,000	14,200		0.01	2010-11-30
1054	1685	Boer Power Holdings Limited:O	48,000	273,600		0.01	2013-09-27
1055	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	69,375		0.01	2011-05-19
1056	2883	China Oilfield Services Limited:H	94,000	1,834,880		0.01	2013-09-27
1057	8132	Century Energy International Holdings Limited:O	40,000	72,000		0.01	2013-09-25
1058	1089	Leyou Technologies Holdings Limited:O	100,000	29,500		0.01	2012-02-20
1059	0352	Fortune Sun (China) Holdings Limited:O	12,000	9,360		0.01	2011-02-24
1060	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	230,293	2,804,969		0.01	2013-09-12
1061	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	831,300		0.01	2013-09-17
1062	2020	ANTA Sports Products Limited:O	147,000	1,472,940		0.01	2013-09-27
1063	2331	LI NING COMPANY LIMITED:O	79,818	478,110		0.01	2013-09-11
1064	1177	SINO BIOPHARMACEUTICAL LIMITED:O	288,000	1,517,760		0.01	2013-09-27
1065	0746	Lee & Man Chemical Company Limited:O	48,000	181,440		0.01	2013-09-16
1066	6888	Freetech Road Recycling Technology (Holdings) Limited:O	62,000	182,280		0.01	2013-09-19
1067	1199	COSCO SHIPPING Ports Limited:O	160,742	1,983,556		0.01	2013-09-27
1068	0021	Great China Holdings (Hong Kong) Limited:O	100,000	52,000		0.01	2013-01-30
1069	2038	FIH Mobile Limited:O	420,000	2,011,800		0.01	2013-09-27
1070	1270	Langham Hospitality Investments Limited:O	111,763	440,346		0.01	2013-09-19
1071	1323	Huasheng International Holding Limited:O	40,000	127,200		0.01	2013-09-02
1072	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	166,000	489,700	*	0.01	2013-05-07
1073	0296	Emperor Entertainment Hotel Limited:O	69,800	244,998		0.01	2013-09-05
1074	0494	LI & FUNG LIMITED:O	446,000	5,084,400		0.01	2013-09-24
1075	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	73,152		0.01	2013-01-07
1076	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	146,110		0.01	2013-08-23
1077	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1078	2011	Gilston Group Limited:O	22,000	9,240		0.01	2012-03-07
1079	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	43,470		0.01	2013-01-29
1080	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	1,688,850		0.01	2013-09-27
1081	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	273,700		0.01	2013-09-09
1082	1813	KWG Group Holdings Limited:O	152,500	756,400		0.01	2013-09-12
1083	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	18,960		0.01	2013-09-09
1084	3383	Agile Group Holdings Limited (KY):O	180,000	1,540,800		0.01	2013-09-23
1085	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	25,200	72,072		0.01	2013-09-09
1086	2349	China City Infrastructure Group Limited:O	96,000	72,000		0.01	2013-05-09
1087	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,000	297,330		0.01	2013-09-04
1088	0383	Tian An Medicare Limited (BM):O	27,680	55,083		0.01	2011-05-06
1089	1866	CHINA XLX FERTILISER LTD.:O	51,000	109,650		0.01	2013-08-07
1090	1728	China ZhengTong Auto Services Holdings Limited:O	112,000	561,120		0.01	2013-09-13
1091	0853	MicroPort Scientific Corporation:O	71,000	347,900		0.01	2013-09-18
1092	0282	NEXT DIGITAL LIMITED:O	122,000	92,720		0.01	2013-06-24
1093	8017	Long Success International (Holdings) Limited:O	55,000	43,450		0.01	2013-09-06
1094	0376	Yunfeng Financial Group Limited:O	20,604	46,359		0.01	2013-06-11
1095	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,040	106,836		0.01	2013-08-22
1096	1699	China Putian Food Holding Limited:O	40,000	33,200		0.01	2013-09-02
1097	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	54,000		0.00	2013-01-28
1098	8236	Powerleader Science & Technology Group Limited:H	30,000	20,700		0.00	2010-09-13
1099	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	27,200		0.00	2013-09-23
1100	1251	SPT Energy Group Inc.:O	74,000	288,600		0.00	2013-09-26
1101	0760	Talent Property Group Limited:O	156,070	20,445		0.00	2011-08-23
1102	0085	China Electronics Huada Technology Company Limited:O	81,250	108,875		0.00	2013-09-23
1103	1878	SOUTHGOBI RESOURCES LTD.:O	8,700	80,997		0.00	2013-06-20
1104	1087	InvesTech Holdings Limited:O	34,000	34,340		0.00	2013-02-06
1105	0825	New World Department Store China Limited:O	79,237	331,211		0.00	2013-09-05
1106	0695	Dongwu Cement International Limited:O	24,000	30,720		0.00	2013-07-24
1107	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,500	341,415		0.00	2013-09-27
1108	1057	Zhejiang Shibao Company Limited:H	4,000	10,760		0.00	2013-06-18
1109	2007	Country Garden Holdings Company Limited:O	850,333	4,226,155		0.00	2013-09-26
1110	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	32,400		0.00	2010-12-20
1111	1388	Embry Holdings Limited:O	19,000	90,060		0.00	2013-05-09
1112	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	22,360		0.00	2013-05-23
1113	0489	DongFeng Motor Group Company Limited (CN):H	130,000	1,539,200		0.00	2013-09-27
1114	0001	CK Hutchison Holdings Limited:O	105,260	12,736,460		0.00	2013-09-25
1115	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	48,000		0.00	2013-08-13
1116	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,028	24,509		0.00	2013-02-22
1117	0979	Green Energy Group Limited:O	20,330	5,387		0.00	2012-03-12
1118	0357	Hainan Meilan International Airport Company Limited:H	10,000	73,900		0.00	2013-08-12
1119	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,160	780,032		0.00	2013-09-27
1120	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	85,400		0.00	2013-09-13
1121	1165	Shunfeng International Clean Energy Limited:O	68,000	211,480		0.00	2013-09-12
1122	0954	Changmao Biochemical Engineering Company Limited:H	8,000	10,720		0.00	2013-09-26
1123	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	78,000		0.00	2013-09-25
1124	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,365	115,040		0.00	2013-09-23
1125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	38,000	18,620		0.00	2013-09-16
1126	2398	Good Friend International Holdings Inc.:O	16,800	43,680		0.00	2012-08-22
1127	1886	China Huiyuan Juice Group Limited:O	61,500	295,815		0.00	2013-09-19
1128	6837	Haitong Securities Co., Ltd.:H	62,000	745,240		0.00	2013-09-24
1129	0528	Kingdom Holdings Limited (KY):O	26,000	35,100		0.00	2013-08-16
1130	2601	China Pacific Insurance (Group) Co., Ltd.:H	115,000	3,260,250		0.00	2013-09-24
1131	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	12,400		0.00	2013-09-19
1132	0778	Fortune Real Estate Investment Trust:Unit	76,000	490,960		0.00	2013-09-24
1133	1083	Towngas Smart Energy Company Limited:O	107,108	762,609		0.00	2013-09-27
1134	0373	ALLIED GROUP LIMITED (HK):O	7,801	210,627		0.00	2012-09-18
1135	0047	Hop Hing Group Holdings Limited:O	404,000	133,320		0.00	2013-09-23
1136	0917	NEW WORLD CHINA LAND LIMITED:O	348,901	1,378,159		0.00	2013-09-25
1137	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	23,040		0.00	2013-01-30
1138	0813	Shimao Group Holdings Limited:O	138,500	2,484,690		0.00	2013-09-27
1139	0547	Digital Domain Holdings Limited:O	390,680	52,351		0.00	2013-09-19
1140	0531	Samson Holding Ltd.:O	120,000	120,000		0.00	2013-09-13
1141	0605	China Financial Services Holdings Limited:O	120,000	76,800		0.00	2013-03-22
1142	0291	China Resources Beer (Holdings) Company Limited:O	93,336	2,324,066		0.00	2013-09-19
1143	0112	Lerthai Group Limited:O	12,940	30,927		0.00	2013-07-09
1144	1259	Prosperous Future Holdings Limited (KY):O	38,000	205,580		0.00	2013-08-06
1145	0371	Beijing Enterprises Water Group Limited:O	288,000	941,760		0.00	2013-09-27
1146	2326	New Provenance Everlasting Holdings Limited:O	75,000	20,250		0.00	2013-08-08
1147	0121	C.P. Lotus Corporation:O	362,000	83,260		0.00	2013-09-06
1148	0905	Walnut Capital Limited:O	80,000	6,080		0.00	2012-09-20
1149	2002	China Sunshine Paper Holdings Company Limited:O	29,000	22,040		0.00	2013-05-14
1150	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,750		0.00	2013-01-25
1151	0533	GOLDLION HOLDINGS LIMITED:O	35,000	132,650		0.00	2013-08-22
1152	2005	SSY Group Limited (KY):O	104,000	263,120		0.00	2013-08-12
1153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	63,120		0.00	2013-09-05
1154	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1155	8179	Palinda Group Holdings Limited:O	112,000	24,416		0.00	2013-09-24
1156	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	1,249,500		0.00	2013-09-27
1157	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	388,400		0.00	2013-09-24
1158	0577	South Shore Holdings Limited:O	12,514	86,221		0.00	2013-09-11
1159	2236	WISON ENGINEERING SERVICES CO. LTD.:O	141,000	279,180	*	0.00	2013-09-04
1160	0626	Public Financial Holdings Limited:O	38,000	149,720		0.00	2013-09-27
1161	1127	Lion Rock Group Limited:O	26,480	20,654		0.00	2013-09-13
1162	1226	China Investment and Finance Group Limited (KY):O	20,000	7,100		0.00	2011-05-25
1163	0061	Green Leader Holdings Group Limited:O	99,400	19,085		0.00	2013-05-13
1164	0342	NewOcean Energy Holdings Limited:O	50,800	266,700		0.00	2013-09-05
1165	3688	Top Spring International Holdings Limited:O	39,500	127,980		0.00	2013-09-24
1166	0310	Prosperity Investment Holdings Limited:O	24,000	5,112		0.00	2013-05-13
1167	1999	Man Wah Holdings Limited:O	30,000	353,400		0.00	2013-09-06
1168	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1169	0926	Besunyen Holdings Company Limited:O	52,000	27,560		0.00	2013-09-12
1170	1030	SEAZEN GROUP LIMITED:O	186,000	171,120		0.00	2013-08-07
1171	1322	CW Group Holdings Limited (KY):O	20,000	38,600		0.00	2013-08-15
1172	0303	VTECH HOLDINGS LIMITED:O	8,100	831,870		0.00	2013-09-25
1173	0439	KuangChi Science Limited:O	46,709	11,631		0.00	2013-09-17
1174	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	350,720		0.00	2013-09-16
1175	1312	Kontafarma China Holdings Limited:O	21,000	29,400		0.00	2013-09-24
1176	8156	Sinopharm Tech Holdings Limited:O	24,000	7,320		0.00	2013-02-21
1177	0633	China All Access (Holdings) Limited:O	42,000	121,380		0.00	2013-09-24
1178	1768	Bracell Limited (BM):O	108,000	163,080		0.00	2013-02-26
1179	1929	Chow Tai Fook Jewellery Group Limited:O	313,800	3,508,284		0.00	2013-09-11
1180	6880	Tempus Holdings Limited:O	10,000	5,800		0.00	2012-12-04
1181	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	144,480		0.00	2013-09-27
1182	0111	Cinda International Holdings Limited:O	20,000	17,200		0.00	2013-04-29
1183	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	130,100	7,148,995		0.00	2013-09-27
1184	1038	CK Infrastructure Holdings Limited:O	77,000	4,127,200		0.00	2013-09-24
1185	1336	New China Life Insurance Company Ltd.:H	31,900	717,750		0.00	2013-09-26
1186	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	163,600		0.00	2013-09-27
1187	0707	Asia Television Holdings Limited:O	36,000	6,912		0.00	2013-06-20
1188	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,200,000		0.00	2012-12-12
1189	1899	Xingda International Holdings Limited:O	46,000	161,920		0.00	2013-05-15
1190	2168	AirPower Technologies Limited:O	54,500	424,555		0.00	2013-09-02
1191	1308	SITC International Holdings Company Limited:O	77,000	241,780		0.00	2013-07-16
1192	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-03-13
1193	0522	ASMPT Limited:O	11,800	932,200		0.00	2013-09-26
1194	0144	China Merchants Port Holdings Company Limited:O	73,800	2,143,890		0.00	2013-09-27
1195	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,567	805,151		0.00	2013-09-27
1196	1633	Magic Holdings International Limited:O	29,399	177,570		0.00	2013-07-05
1197	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	387,800		0.00	2013-09-25
1198	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	226,000		0.00	2012-08-09
1199	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	43,378	767,791		0.00	2013-09-26
1200	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	199,200		0.00	2013-08-28
1201	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	79,660		0.00	2013-08-19
1202	0948	Alpha Professional Holdings Limited:O	20,000	15,800		0.00	2012-04-05
1203	8066	Phoenitron Holdings Limited:O	82,500	21,038		0.00	2012-12-14
1204	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1205	0147	International Business Settlement Holdings Limited:O	489,000	229,830		0.00	2013-06-17
1206	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	55,800		0.00	2013-09-25
1207	1193	China Resources Gas Group Limited:O	56,200	1,110,512		0.00	2013-09-25
1208	1299	AIA Group Limited:O	301,000	11,197,200		0.00	2013-09-27
1209	0941	China Mobile Limited (HK):O	501,500	44,207,225		0.00	2013-09-25
1210	0472	New Silkroad Culturaltainment Limited:O	41,500	26,975	*	0.00	2010-11-16
1211	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,240		0.00	2013-08-08
1212	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	117,000		0.00	2013-09-26
1213	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	403,200		0.00	2013-09-27
1214	8356	Tsun Yip Holdings Limited (KY):O	40,000	27,600		0.00	2012-02-07
1215	1378	China Hongqiao Group Limited:O	140,500	639,275		0.00	2013-09-27
1216	0176	Superactive Group Company Limited:O	24,000	15,600		0.00	2013-01-09
1217	0659	CTF Services Limited (BM):O	87,355	1,051,754		0.00	2013-09-03
1218	8086	Sino Vision Worldwide Holdings Limited:O	120,000	52,200		0.00	2013-09-19
1219	0136	China Ruyi Holdings Limited:O	287,031	31,860		0.00	2013-09-05
1220	0817	China Jinmao Holdings Group Limited:O	212,000	553,320		0.00	2013-09-24
1221	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	212,800		0.00	2013-09-13
1222	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	29,700		0.00	2013-08-22
1223	0993	XinKong International Capital Holdings Limited:O	57,260	6,871		0.00	2013-08-13
1224	0455	Tianda Pharmaceuticals Limited:O	42,000	13,440		0.00	2013-08-30
1225	0908	Zhuhai Holdings Investment Group Limited:O	30,000	46,500		0.00	2013-09-26
1226	3633	Zhongyu Energy Holdings Limited:O	56,000	104,720		0.00	2013-08-20
1227	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	3,664		0.00	2012-12-06
1228	0444	Sincere Watch (Hong Kong) Limited:O	9,000	17,910		0.00	2013-06-25
1229	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	21,200		0.00	2010-02-08
1230	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	14,940		0.00	2011-05-04
1231	1972	SWIRE PROPERTIES LIMITED:O	126,860	2,841,664		0.00	2013-09-24
1232	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,580		0.00	2012-01-17
1233	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	176,096	4,059,013		0.00	2013-09-27
1234	0743	Asia Cement (China) Holdings Corporation:O	33,500	120,935		0.00	2013-09-13
1235	1368	Xtep International Holdings Limited:O	46,000	170,200		0.00	2013-09-16
1236	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,510	231,132		0.00	2013-09-27
1237	6823	HKT Limited (KY):O	135,283	982,155		0.00	2013-09-27
1238	3668	Chinalco Mining Corporation International:O	244,000	268,400		0.00	2013-09-25
1239	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,001	367,672		0.00	2013-09-23
1240	0559	DeTai New Energy Group Limited:O	74,000	26,640		0.00	2013-02-08
1241	0945	MANULIFE FINANCIAL CORPORATION:O	37,190	4,816,105		0.00	2013-09-25
1242	8212	Celebrate International Holdings Limited:O	15,425	13,883		0.00	2013-08-07
1243	0158	MELBOURNE ENTERPRISES LIMITED:O	500	78,000		0.00	2012-09-21
1244	0467	United Energy Group Limited:O	256,000	317,440		0.00	2013-08-19
1245	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	41,200		0.00	2013-07-26
1246	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	31,500		0.00	2013-09-27
1247	2888	STANDARD CHARTERED PLC:O	45,411	8,528,186		0.00	2013-09-27
1248	0881	Zhongsheng Group Holdings Limited:O	35,500	435,940		0.00	2013-09-26
1249	0973	L'Occitane International S.A.:O	26,750	565,763		0.00	2013-09-19
1250	2678	Texhong International Group Limited:O	16,000	223,360		0.00	2013-09-17
1251	2228	CECEP COSTIN New Materials Group Limited:O	14,000	50,120		0.00	2013-07-12
1252	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,500	170,940		0.00	2013-09-26
1253	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	151,040	1,767,168		0.00	2013-09-17
1254	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1255	0159	Brockman Mining Limited:O	135,640	55,612		0.00	2013-08-19
1256	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	4,800		0.00	2013-01-21
1257	0988	Silk Road Logistics Holdings Limited:O	40,336	20,571		0.00	2013-09-10
1258	0895	Dongjiang Environmental Company Limited:H	900	21,600		0.00	2013-07-22
1259	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,200	145,656		0.00	2011-10-11
1260	8279	AGTech Holdings Limited:O	72,000	51,840		0.00	2013-09-27
1261	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	12,300		0.00	2013-02-05
1262	8325	China Smartpay Group Holdings Limited:O	10,000	11,900		0.00	2013-09-10
1263	1031	Kingston Financial Group Limited:O	201,005	144,724		0.00	2013-09-23
1264	1052	Yuexiu Transport Infrastructure Limited:O	27,553	117,100		0.00	2013-08-21
1265	0871	China Dredging Environment Protection Holdings Limited:O	13,000	28,080		0.00	2013-09-24
1266	0756	Summi (Group) Holdings Limited:O	20,000	26,000		0.00	2013-09-19
1267	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	268,000		0.00	2013-09-26
1268	0975	Mongolian Mining Corporation:O	59,500	88,060		0.00	2013-09-23
1269	0883	CNOOC LIMITED:O	713,000	11,393,740		0.00	2013-09-27
1270	0986	Dufu Liquor Group Limited:O	6,644	11,893		0.00	2013-08-02
1271	0880	SJM Holdings Limited:O	88,000	1,874,400		0.00	2013-09-27
1272	1236	National Agricultural Holdings Limited:O	4,000	8,040		0.00	2013-09-02
1273	0231	Ping An Securities Group (Holdings) Limited:O	185,000	25,160		0.00	2013-04-18
1274	0266	TIAN TECK LAND LIMITED:O	7,372	62,809		0.00	2011-10-13
1275	0967	SOUND GLOBAL LTD.:O	20,000	85,000		0.00	2013-03-05
1276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,500	978,250		0.00	2013-09-25
1277	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	39,600		0.00	2013-09-13
1278	2371	Chuanglian Holdings Limited (KY):O	32,000	10,400		0.00	2012-10-17
1279	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	1,228,500		0.00	2013-09-27
1280	0543	Pacific Online Limited:O	16,085	55,493		0.00	2013-08-19
1281	0161	AVIC International Holdings Limited:H	4,000	11,560		0.00	2013-09-13
1282	8047	China Ocean Group Development Limited:O	6,360	5,342	*	0.00	2013-08-27
1283	3900	Greentown China Holdings Limited:O	31,000	450,740		0.00	2013-09-27
1284	1623	Hilong Holding Limited:O	24,000	110,160		0.00	2013-09-17
1285	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	280,000		0.00	2013-09-02
1286	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,504	465,940		0.00	2013-09-02
1287	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	40,880		0.00	2013-08-05
1288	0822	Ka Shui International Holdings Limited:O	12,000	33,120		0.00	2013-08-28
1289	0393	Glorious Sun Enterprises Limited:O	14,000	24,780		0.00	2013-09-23
1290	0768	UBA INVESTMENTS LIMITED:O	14,000	1,204		0.00	2012-10-15
1291	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,900		0.00	2012-10-09
1292	8206	Shentong Robot Education Group Company Limited:O	17,000	8,500		0.00	2012-10-17
1293	1928	Sands China Ltd.:O	105,200	5,128,500		0.00	2013-09-27
1294	8055	China E-Information Technology Group Limited:O	19,200	2,458		0.00	2011-07-21
1295	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	568,075		0.00	2013-09-23
1296	0329	OCI International Holdings Limited:O	2,671	5,342		0.00	2013-02-07
1297	0264	China International Development Corporation Limited:O	4,000	1,280		0.00	2013-04-03
1298	1661	China Frontier Technology Group:O	20,000	48,000		0.00	2013-09-27
1299	8009	Chinese Energy Holdings Limited:O	13,000	4,875		0.00	2013-03-01
1300	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,100		0.00	2013-01-16
1301	0762	CHINA UNICOM (HONG KONG) LIMITED:O	278,620	3,376,874		0.00	2013-09-27
1302	0829	Shenguan Holdings (Group) Limited:O	38,000	124,640		0.00	2013-09-25
1303	0220	Uni-President China Holdings Ltd.:O	40,000	314,000		0.00	2013-07-05
1304	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1305	0629	Yue Da International Holdings Limited:O	10,000	3,800		0.00	2013-06-10
1306	0142	FIRST PACIFIC COMPANY LIMITED:O	46,618	404,644		0.00	2013-09-26
1307	1700	Springland International Holdings Limited:O	26,000	109,980		0.00	2013-09-02
1308	1275	New Century Real Estate Investment Trust:Unit	8,000	29,120		0.00	2013-07-30
1309	0805	GLENCORE PLC:O	136,900	5,893,545		0.00	2013-09-17
1310	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,800		0.00	2011-04-28
1311	0479	CIL HOLDINGS LIMITED:O	13,228	1,746		0.00	2013-08-28
1312	2323	Renco Holdings Group Limited (BM):O	10,000	2,060		0.00	2013-06-11
1313	0369	Wing Tai Properties Limited:O	13,333	64,398		0.00	2013-03-21
1314	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,150	7,512		0.00	2013-09-17
1315	0832	Central China Real Estate Limited:O	24,280	59,972		0.00	2013-09-18
1316	0320	COMPUTIME GROUP LIMITED:O	8,000	3,040		0.00	2013-01-25
1317	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	6,960		0.00	2012-09-04
1318	3899	CIMC Enric Holdings Limited:O	18,000	187,200		0.00	2013-09-19
1319	1808	Enterprise Development Holdings Limited (KY):O	14,000	8,400		0.00	2013-06-18
1320	0331	PCD STORES (GROUP) LIMITED:O	40,000	47,200	*	0.00	2013-09-02
1321	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,800		0.00	2011-07-15
1322	0093	Zero Fintech Group Limited (BM):O	18,000	13,680		0.00	2013-06-18
1323	0348	China Healthwise Holdings Limited:O	50,000	26,000		0.00	2013-09-25
1324	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,300		0.00	2013-08-19
1325	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	17,300		0.00	2013-06-04
1326	8075	Media Asia Group Holdings Limited:O	116,000	6,728		0.00	2013-09-18
1327	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	27,120		0.00	2013-08-19
1328	0718	Tai United Holdings Limited:O	32,750	1,867		0.00	2013-09-19
1329	2300	AMVIG Holdings Limited:O	8,000	26,800		0.00	2012-04-27
1330	0867	China Medical System Holdings Limited:O	20,500	136,530		0.00	2013-09-06
1331	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	25,300		0.00	2013-02-01
1332	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	29,040		0.00	2013-01-15
1333	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	29,632		0.00	2013-09-25
1334	8123	Sinofortune Financial Holdings Limited:O	36,000	10,800		0.00	2013-08-09
1335	0851	Sheng Yuan Holdings Limited:O	13,000	4,290		0.00	2013-05-20
1336	0087	SWIRE PACIFIC LIMITED:B	24,000	437,760		0.00	2013-05-20
1337	1833	Intime Retail (Group) Company Limited:O	16,000	135,680		0.00	2013-09-17
1338	1262	Labixiaoxin Snacks Group Limited:O	9,000	35,820		0.00	2013-09-23
1339	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,782	283,608		0.00	2013-09-25
1340	3368	Parkson Retail Group Limited:O	20,000	65,400		0.00	2013-09-27
1341	0378	FDG Kinetic Limited:O	3,150	5,355		0.00	2013-09-13
1342	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	70,800		0.00	2013-05-13
1343	2336	Shuoao International Holdings Limited (KY):O	7,400	2,035		0.00	2013-06-05
1344	2280	HC Group Inc.:O	4,000	34,000		0.00	2013-09-26
1345	0660	Wai Chun Bio-Technology Limited:O	100,000	6,300		0.00	2013-05-14
1346	3308	Golden Eagle Retail Group Limited:O	12,000	145,440		0.00	2013-09-19
1347	2313	Shenzhou International Group Holdings Limited:O	9,000	234,900		0.00	2013-09-16
1348	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	71,500		0.00	2013-09-24
1349	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	4,900		0.00	2013-09-19
1350	0433	North Mining Shares Company Limited:O	90,172	31,109		0.00	2013-04-19
1351	0996	Carnival Group International Holdings Limited:O	27,200	6,147		0.00	2013-09-09
1352	0059	Skyfame Realty (Holdings) Limited:O	13,648	7,097		0.00	2013-06-14
1353	2200	Hosa International Limited:O	10,000	27,300		0.00	2013-09-23
1354	0674	China Tangshang Holdings Limited:O	3,600	2,484		0.00	2012-11-02
1355	0960	Longfor Group Holdings Limited:O	32,500	408,850		0.00	2013-09-23
1356	0251	S E A HOLDINGS LIMITED:O	4,000	17,840		0.00	2013-08-07
1357	1210	Christine International Holdings Limited:O	6,000	6,120		0.00	2013-02-25
1358	2688	ENN Energy Holdings Limited:O	6,000	261,900		0.00	2013-08-29
1359	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	186,400		0.00	2013-09-17
1360	0043	C.P. POKPHAND CO. LTD.:O	112,000	84,000		0.00	2013-08-30
1361	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1362	0169	Wanda Hotel Development Company Limited:O	14,000	55,580		0.00	2013-08-09
1363	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	286,560		0.00	2013-09-25
1364	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	149,800		0.00	2013-09-27
1365	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,480		0.00	2013-01-09
1366	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	462,500		0.00	2013-07-18
1367	2282	MGM China Holdings Limited:O	15,200	383,040		0.00	2013-09-27
1368	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	8,200		0.00	2013-08-20
1369	0700	TENCENT HOLDINGS LIMITED:O	7,000	2,924,600		0.00	2013-09-27
1370	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,600		0.00	2013-09-05
1371	0425	Minth Group Limited:O	4,000	61,760		0.00	2013-09-25
1372	3360	Far East Horizon Limited:O	12,000	60,240		0.00	2013-09-13
1373	1219	Tenwow International Holdings Limited:O	7,000	22,400		0.00	2013-09-27
1374	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1375	0499	Qingdao Holdings International Limited:O	1,683	1,515		0.00	2012-05-28
1376	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	334,800		0.00	2013-07-26
1377	1882	Haitian International Holdings Limited:O	5,000	86,200		0.00	2013-08-28
1378	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	28,200		0.00	2013-09-26
1379	0530	Goldin Financial Holdings Limited:O	18,224	47,200		0.00	2011-06-14
1380	0069	SHANGRI-LA ASIA LIMITED:O	8,166	104,198		0.00	2013-09-18
1381	0151	Want Want China Holdings Limited:O	33,000	393,360		0.00	2013-09-23
1382	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	66,000		0.00	2013-08-26
1383	0307	Up Energy Development Group Limited:O	7,130	3,565		0.00	2013-09-09
1384	0283	Goldin Properties Holdings Limited:O	8,520	34,932		0.00	2011-12-05
1385	1293	Grand Baoxin Auto Group Limited:O	6,000	42,660		0.00	2013-09-18
1386	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	251,400		0.00	2013-07-18
1387	1252	China Tianrui Group Cement Company Limited:O	5,000	12,000		0.00	2013-03-11
1388	1836	Stella International Holdings Limited:O	1,500	29,910		0.00	2013-07-18
1389	1128	Wynn Macau, Limited:O	9,200	243,340		0.00	2013-09-24
1390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	146,720		0.00	2013-09-27
1391	1913	PRADA S.P.A.:O	3,000	222,600		0.00	2013-09-27
1392	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	13,360		0.00	2013-09-18
1393	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,935	596		0.00	2013-09-18
1394	6210	VALE SA:HDRO	200	25,400		0.00	2011-06-02
1395	0335	UPBEST GROUP LIMITED:O	928	900		0.00	2011-06-30
1396	0685	Media Chinese International Limited (BM):O	1,000	2,550		0.00	2013-05-13
1397	0847	KAZ MINERALS LIMITED:O	300	10,950		0.00	2013-08-08
1398	6883	Melco Resorts & Entertainment Limited:O	900	73,710		0.00	2013-09-17
1399	0456	New City Development Group Limited:O	1,014	781		0.00	2013-09-26
1400	1966	China SCE Group Holdings Limited:O	1,000	1,720		0.00	2013-04-08
1401	1109	CHINA RESOURCES LAND LIMITED:O	2,000	44,300		0.00	2013-09-27
1402	1005	MATRIX HOLDINGS LIMITED:O	200	370		0.00	2010-10-28
1403	0846	Mingfa Group (International) Company Limited:O	1,000	2,040		0.00	2012-09-10
1404	1008	Litu Holdings Limited (KY):O	192	420		0.00	2013-09-17
1405	0678	Genting Hong Kong Limited:O	800	2,584		0.00	2013-01-09

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