CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2013-09-30

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	0526	Lisi Group (Holdings) Limited (BM):O	3,050,493,014	960,905,299		73.03	2013-08-30
2	0111	Cinda International Holdings Limited:O	153,484,381	131,996,568		23.94	2013-09-16
3	1329	Beijing Capital Grand Limited:O	40,000,000	91,600,000		20.00	2013-07-29
4	1908	C&D International Investment Group Limited:O	51,080,000	34,734,400		17.03	2013-09-23
5	0846	Mingfa Group (International) Company Limited:O	750,005,000	1,500,010,000		12.31	2013-09-27
6	1142	E&P Global Holdings Limited:O	62,136,555	14,229,271	*	12.22	2012-06-08
7	8130	Dadi International Group Limited:O	24,618,015	18,955,872		6.17	2013-09-26
8	0863	OSL Group Limited (KY):O	14,780,000	53,208,000		5.99	2013-02-27
9	0705	Ding He Mining Holdings Limited:O	89,478,500	18,611,528		5.56	2013-09-17
10	1096	Sino Energy International Holdings Group Limited:O	63,932,000	51,784,920		5.33	2013-09-13
11	1213	MOBICON GROUP LIMITED:O	9,884,000	7,907,200		4.94	2012-02-22
12	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,108,000	11,451,300		4.02	2013-09-19
13	6877	Top Eminent Healthcare Group Limited:O	79,530,000	30,619,050		3.98	2013-08-23
14	8072	Roma (meta) Group Limited:O	31,000,000	57,350,000		3.88	2013-08-22
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,032,519	26,604,325		3.68	2013-09-27
16	1326	Transmit Entertainment Limited:O	15,248,000	12,808,320		3.24	2013-09-13
17	0376	Yunfeng Financial Group Limited:O	13,206,168	29,713,878		3.21	2013-06-11
18	8239	Capital Finance Holdings Limited:O	15,339,120	7,362,778		2.34	2013-09-30
19	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,170,000	40,571,100		2.22	2013-09-30
20	1106	Ming Lam Holdings Limited:O	23,800,000	6,426,000		1.91	2013-09-23
21	8071	China Netcom Technology Holdings Limited:O	25,223,000	1,992,617		1.36	2013-09-03
22	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,000,000	1,771,000		1.35	2013-08-21
23	1733	E-Commodities Holdings Limited:O	50,368,000	31,228,160		1.33	2013-09-30
24	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,200,000	1,049,600		1.29	2013-09-12
25	0198	SMI Holdings Group Limited:O	100,502,725	17,587,977		1.24	2013-08-02
26	1298	Yunnan Energy International Co. Limited:O	2,386,000	6,561,500		1.03	2013-09-27
27	2005	SSY Group Limited (KY):O	29,988,000	77,968,800		1.02	2013-05-02
28	6881	China Galaxy Securities Co., Ltd.:H	15,743,000	80,919,020		0.93	2013-09-27
29	1260	Wonderful Sky Financial Group Holdings Limited:O	8,340,000	8,089,800		0.83	2013-09-23
30	0661	China Daye Non-Ferrous Metals Mining Limited:O	142,779,000	29,983,590		0.82	2013-08-06
31	1265	Tianjin Jinran Public Utilities Company Limited:H	4,110,000	8,795,400		0.82	2013-09-27
32	0519	Novautek Technologies Group Limited (BM):O	6,120,000	2,662,200		0.73	2013-09-16
33	8046	Heng Xin China Holdings Limited:O	24,895,066	5,178,174		0.73	2013-09-12
34	8111	China Technology Industry Group Limited:O	6,760,000	676,000		0.73	2013-08-20
35	1355	Legend Strategy International Holdings Group Company Limited:O	1,302,000	2,460,780		0.72	2013-08-21
36	0451	GCL New Energy Holdings Limited:O	607,000	4,686,040		0.71	2013-06-26
37	2345	Shanghai Prime Machinery Company Limited:H	4,698,000	3,946,320		0.62	2013-07-26
38	3399	Guangdong Yueyun Transportation Company Limited:H	832,000	1,946,880		0.60	2013-08-21
39	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,293,700	43,921,115		0.59	2013-09-30
40	8171	China Trends Holdings Limited:O	37,000,000	1,369,000		0.56	2013-09-04
41	0171	Silver Grant International Holdings Group Limited:O	12,692,000	13,580,440		0.55	2013-09-13
42	8081	Hang Tai Yue Group Holdings Limited:O	2,988,000	624,492		0.54	2013-09-30
43	8167	Neo Telemedia Limited:O	13,468,000	4,983,160		0.53	2013-08-30
44	0269	China Resources and Transportation Group Limited:O	146,903,600	57,292,404		0.52	2013-09-25
45	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,920,000	33,524,400		0.51	2013-09-30
46	1182	Success Dragon International Holdings Limited:O	5,275,373	1,397,974		0.50	2013-09-26
47	8078	China Creative Digital Entertainment Limited:O	28,162,680	675,904		0.50	2013-09-26
48	8047	China Ocean Group Development Limited:O	2,203,000	1,850,520	*	0.50	2013-09-04
49	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,476,015	5,125,351		0.49	2013-09-26
50	3300	CHINA GLASS HOLDINGS LIMITED:O	7,413,000	7,042,350		0.48	2013-09-27
51	1373	International Housewares Retail Company Limited:O	3,407,000	9,675,880		0.47	2013-09-30
52	8123	Sinofortune Financial Holdings Limited:O	21,025,200	6,517,812		0.47	2013-09-27
53	8037	China Biotech Services Holdings Limited:O	1,400,000	581,000		0.45	2013-09-16
54	8017	Long Success International (Holdings) Limited:O	4,695,000	3,568,200		0.43	2013-09-05
55	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,216,000	6,980,400		0.42	2013-09-30
56	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,602,000	2,161,200		0.41	2013-09-25
57	0500	Frontier Services Group Limited:O	4,503,577	2,004,092		0.40	2013-08-22
58	8089	Chinese Strategic Holdings Limited:O	2,590,000	486,920		0.38	2013-01-11
59	8270	China CBM Group Company Limited:O	20,420,000	6,738,600		0.37	2013-09-12
60	0758	Macrolink Capital Holdings Limited:O	3,785,000	1,703,250		0.37	2011-03-29
61	2088	Xiwang Property Holdings Company Limited:O	4,467,621	6,254,669	*	0.36	2013-09-18
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	916,000	861,040		0.36	2013-09-09
63	0869	Playmates Toys Limited:O	4,086,050	9,847,381		0.35	2013-09-30
64	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,278,000	7,169,580		0.34	2013-09-30
65	0587	Hua Han Health Industry Holdings Limited:O	10,701,696	20,333,222		0.34	2013-09-30
66	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,634,000	3,924,660		0.33	2013-09-03
67	0418	FOUNDER HOLDINGS LIMITED:O	3,640,000	1,674,400		0.32	2013-09-26
68	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,408,000	3,153,920	*	0.31	2013-09-26
69	2078	PanAsialum Holdings Company Limited:O	3,720,000	6,882,000		0.31	2013-09-25
70	0878	SOUNDWILL HOLDINGS LIMITED:O	844,000	11,917,280		0.30	2013-09-27
71	8088	8088 Investment Holdings Limited:O	407,200	325,760		0.30	2013-09-16
72	0673	China Health Group Limited:O	1,866,000	485,160		0.29	2013-09-12
73	0174	Gemini Investments (Holdings) Limited:O	1,292,000	1,718,360		0.29	2013-09-25
74	8022	Evershine Group Holdings Limited:O	584,800	283,628		0.28	2013-09-05
75	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	2,190,375		0.28	2013-09-30
76	8250	Du Du Holdings Limited (KY):O	12,146,000	3,036,500		0.26	2013-09-24
77	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,040,000	1,029,600		0.26	2013-06-18
78	1234	China Lilang Limited:O	3,110,000	14,243,800		0.26	2013-09-30
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,130,000	3,187,600		0.26	2013-09-04
80	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,163,000	4,693,710		0.25	2013-09-30
81	0311	LUEN THAI HOLDINGS LIMITED:O	2,579,000	7,608,050		0.25	2013-09-26
82	1195	Kingwell Group Limited:O	4,340,000	2,430,400		0.24	2013-09-12
83	2330	China Uptown Group Company Limited:O	2,264,000	1,120,680		0.24	2013-09-27
84	0789	Artini Holdings Limited:O	2,820,000	592,200		0.23	2013-06-26
85	8190	Combest Holdings Limited:O	7,260,000	580,800		0.23	2013-09-26
86	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,450,000	1,601,750		0.23	2013-09-30
87	0703	Future Bright Holdings Limited:O	1,410,000	3,609,600		0.22	2013-09-26
88	1033	Sinopec Oilfield Service Corporation:H	3,138,000	6,464,280		0.22	2013-09-30
89	1148	Xinchen China Power Holdings Limited:O	2,826,000	9,269,280		0.22	2013-09-25
90	1300	Trigiant Group Limited:O	2,088,000	6,389,280		0.21	2013-09-30
91	1618	Metallurgical Corporation of China Ltd.:H	5,772,000	8,715,720		0.20	2013-09-27
92	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,592,000	5,524,240		0.20	2013-09-27
93	3888	Kingsoft Corporation Limited:O	2,340,000	43,056,000		0.20	2013-09-30
94	0436	New Universe Environmental Group Limited:O	5,265,000	1,016,145		0.20	2013-09-25
95	8306	China Nonferrous Metals Company Limited:O	3,456,000	967,680		0.20	2013-09-05
96	0929	IPE GROUP LIMITED:O	1,725,000	914,250		0.19	2013-05-15
97	3330	Lingbao Gold Group Company Ltd.:H	554,000	952,880		0.19	2013-08-21
98	0347	Angang Steel Company Limited:H	1,988,880	9,148,848		0.18	2013-09-30
99	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	436,000	1,595,760		0.18	2013-09-30
100	0877	OM Technologies (Group) Limited:O	1,312,000	2,112,320		0.18	2013-09-27
101	0800	A8 New Media Group Limited:O	2,528,000	1,491,520		0.18	2013-09-27
102	0697	Shoucheng Holdings Limited:O	15,737,731	6,059,026		0.18	2013-09-26
103	0607	Fullshare Holdings Limited:O	722,500	346,800	*	0.17	2013-02-15
104	0479	CIL HOLDINGS LIMITED:O	2,200,260	279,433		0.17	2013-09-30
105	0063	China Asia Valley Group Limited:O	4,386,400	429,867		0.17	2013-08-16
106	0296	Emperor Entertainment Hotel Limited:O	2,155,000	7,564,050		0.17	2013-09-30
107	1117	China Modern Dairy Holdings Ltd.:O	7,817,000	23,685,510		0.16	2013-09-30
108	8299	GT Gold Holdings Limited:O	21,580,000	1,553,760	*	0.16	2010-11-11
109	0850	Long Well International Holdings Limited:O	7,290,000	1,115,370		0.16	2013-09-30
110	0403	STARLITE HOLDINGS LIMITED:O	812,000	296,380		0.15	2013-01-24
111	8090	China Assurance Finance Group Limited:O	2,440,000	3,538,000		0.15	2013-09-26
112	0611	China Nuclear Energy Technology Corporation Limited:O	1,694,000	1,914,220		0.15	2013-09-30
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	309,000	2,379,300	*	0.15	2013-09-10
114	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	275,400		0.15	2011-01-13
115	0681	Chinese People Holdings Company Limited:O	8,741,000	1,704,495		0.15	2013-05-29
116	8129	Cloud Investment Holdings Limited (KY):O	3,700,000	629,000		0.15	2013-01-25
117	1297	Sinosoft Technology Group Limited:O	1,510,000	2,597,200		0.15	2013-09-30
118	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,570,000	282,600	*	0.14	2013-08-01
119	1633	Magic Holdings International Limited:O	1,461,823	8,829,411		0.14	2013-09-19
120	0128	ENM Holdings Limited (HK):O	2,320,000	1,032,400		0.14	2013-09-30
121	1053	Chongqing Iron & Steel Company Limited:H	750,000	832,500		0.14	2013-09-30
122	0342	NewOcean Energy Holdings Limited:O	2,067,000	10,707,060		0.14	2013-09-27
123	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	93,312		0.14	2010-11-30
124	0761	Bel Global Resources Holdings Limited:O	5,034,000	719,862	*	0.14	2013-02-15
125	1159	Smart Digital Technology Group Limited:O	1,164,000	424,860		0.14	2013-09-30
126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	248,440	52,172		0.14	2012-12-10
127	8106	Shenghua Lande Scitech Limited:H	150,000	45,000		0.13	2013-05-27
128	0598	SINOTRANS LIMITED:H	2,367,000	4,828,680		0.13	2013-09-30
129	0061	Green Leader Holdings Group Limited:O	3,833,800	728,422		0.13	2013-09-25
130	0918	Majestic Dragon AeroTech Holdings Limited:O	1,024,000	665,600		0.13	2013-09-27
131	0139	Smart Fish Wealthlink Holdings Limited:O	2,685,760	239,033		0.13	2013-09-19
132	1168	Z Fin Limited:O	4,630,000	3,148,400		0.13	2013-09-24
133	2020	ANTA Sports Products Limited:O	3,251,000	32,477,490		0.13	2013-09-30
134	0595	AV CONCEPT HOLDINGS LIMITED:O	876,000	499,320		0.13	2013-09-26
135	0689	EPI (Holdings) Limited:O	5,129,034	1,195,065		0.13	2013-09-30
136	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,724,000	5,689,200		0.13	2013-09-27
137	0766	Sino Prosper (Group) Holdings Limited:O	1,028,000	277,560		0.13	2013-09-30
138	1139	VICTORY GROUP LIMITED:O	1,061,880	286,708		0.12	2013-09-16
139	1271	Grand Ming Group Holdings Limited:O	488,000	585,600		0.12	2013-09-30
140	0940	China Animal Healthcare Ltd.:O	2,087,000	5,488,810		0.12	2013-09-30
141	0302	OCBC Bank (Hong Kong) Limited:O	367,447	43,211,767		0.12	2013-09-30
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,062,000	3,917,800		0.12	2013-09-30
143	8117	China Primary Energy Holdings Limited:O	561,550	123,541		0.12	2013-07-22
144	1057	Zhejiang Shibao Company Limited:H	100,000	272,000		0.12	2012-02-28
145	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	161,750	310,560		0.11	2013-07-03
146	1131	Agritrade Resources Limited:O	670,000	224,450		0.11	2012-02-10
147	0145	CCIAM Future Energy Limited (b1964-11-28):O	496,400	421,940		0.11	2013-09-24
148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	325,000	7,458,750		0.11	2013-06-26
149	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,010,900	843,052		0.11	2013-07-03
150	1229	Nan Nan Resources Enterprise Limited:O	832,000	274,560		0.11	2013-06-06
151	3800	GCL Technology Holdings Limited (KY):O	16,744,000	37,506,560		0.11	2013-09-30
152	0076	Elate Holdings Limited:O	8,733,882	585,170		0.11	2013-09-18
153	1163	Dejin Resources Group Company Limited:O	370,750	114,933		0.11	2013-09-17
154	0986	Dufu Liquor Group Limited:O	446,400	807,984		0.11	2013-09-09
155	8272	Chinese Food and Beverage Group Limited:O	544,000	353,600		0.10	2013-09-12
156	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
157	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	960,000	379,200		0.10	2013-07-29
158	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	242,000		0.10	2013-01-30
159	0449	Chigo Holding Limited:O	8,638,000	1,442,546		0.10	2013-05-23
160	2310	Times Universal Group Holdings Limited:O	330,000	603,900		0.10	2013-09-30
161	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,918,000	1,303,270		0.10	2013-09-23
162	0245	China Vered Financial Holding Corporation Limited:O	2,233,220	196,523		0.10	2013-09-18
163	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,985,950	501,640		0.10	2013-09-27
164	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,590,000	2,758,770		0.10	2013-09-30
165	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	1,110,000		0.10	2012-04-10
166	1045	APT SATELLITE HOLDINGS LIMITED:O	612,000	4,847,040		0.10	2013-09-30
167	2868	Beijing Capital Land Co., Ltd.:H	1,000,000	2,760,000		0.10	2013-09-09
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,264,000	5,169,760		0.10	2013-09-30
169	0240	BUILD KING HOLDINGS LIMITED:O	1,208,317	167,956		0.10	2013-03-01
170	0885	Rentian Technology Holdings Limited:O	703,560	163,226		0.10	2013-09-13
171	0735	China Power Clean Energy Development Company Limited:O	11,080,000	4,210,400		0.10	2013-09-04
172	0110	China Fortune Holdings Limited:O	790,000	183,280		0.10	2013-08-02
173	1798	China Datang Corporation Renewable Power Co., Limited:H	2,391,000	3,514,770		0.10	2013-09-30
174	1164	CGN Mining Company Limited:O	3,180,000	2,067,000		0.10	2013-09-27
175	0221	Easy One Financial Group Limited:O	7,336,000	1,379,168		0.10	2013-09-26
176	2308	EVOC Intelligent Technology Company Limited:H	288,000	247,680		0.09	2013-08-27
177	1089	Leyou Technologies Holdings Limited:O	1,515,000	439,350		0.09	2013-01-28
178	8163	NOIZ Group Limited:O	307,979	60,672		0.09	2013-07-17
179	0810	China Castson 81 Finance Company Limited (BM):O	320,500	68,587		0.09	2011-12-19
180	3939	Wanguo Gold Group Limited:O	532,000	2,053,520		0.09	2013-09-30
181	0928	King International Investment Limited (KY):O	132,017	87,131		0.09	2013-09-19
182	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	115,000	19,320		0.09	2013-05-31
183	0309	Xinhua News Media Holdings Limited:O	1,149,000	476,835		0.09	2013-07-08
184	1102	Enviro Energy International Holdings Limited:O	3,070,000	331,560		0.09	2013-09-24
185	1230	Yashili International Holdings Ltd:O	3,082,000	11,156,840	*	0.09	2013-08-16
186	1108	Triumph New Energy Company Limited:H	216,000	319,680		0.09	2013-08-23
187	2006	Shanghai Jin Jiang Capital Company Limited:H	1,198,000	1,665,220		0.09	2013-09-27
188	1249	Tonly Electronics Holdings Limited:O	114,450	572,250		0.09	2013-09-27
189	8166	China Eco-Farming Limited:O	2,980,000	157,940		0.08	2013-09-30
190	0578	Rosan Resources Holdings Limited:O	603,180	186,986		0.08	2013-01-07
191	0261	GBA Holdings Limited:O	54,309,000	597,399		0.08	2013-08-01
192	2727	Shanghai Electric Group Company Limited:H	2,442,000	6,739,920		0.08	2013-09-26
193	3323	China National Building Material Company Limited:H	2,364,000	17,611,800		0.08	2013-09-30
194	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	911,200	1,293,904		0.08	2013-07-10
195	1338	BaWang International (Group) Holding Limited:O	2,354,000	1,012,220		0.08	2013-09-06
196	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	870,000	421,950		0.08	2013-02-20
197	1055	China Southern Airlines Company Limited:H	2,253,000	6,511,170		0.08	2013-09-30
198	0380	China Pipe Group Limited (BM):O	10,700,000	342,400		0.08	2013-03-18
199	0455	Tianda Pharmaceuticals Limited:O	1,500,000	480,000		0.08	2013-09-18
200	8243	Dahe Media Co., Ltd.:H	200,000	49,600		0.08	2012-12-10
201	1893	China National Materials Company Limited:H	928,000	1,531,200		0.08	2013-09-26
202	0959	Century Entertainment International Holdings Limited:O	181,151	237,308		0.08	2013-09-27
203	0067	China Lumena New Materials Corp.:O	4,392,000	6,631,920		0.08	2013-09-30
204	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	244,000		0.08	2008-09-03
205	1130	China Environmental Resources Group Limited:O	141,400	48,783		0.08	2013-09-30
206	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	690,000	655,500		0.08	2013-09-03
207	3868	Qunxing Paper Holdings Company Limited:O	1,206,380	2,629,908	*	0.08	2012-12-07
208	0318	Vongroup Limited:O	4,440,000	248,640		0.08	2013-09-19
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,978,286	8,577,464		0.08	2013-09-27
210	2008	Phoenix Media Investment (Holdings) Limited:O	3,750,000	10,387,500		0.08	2013-09-26
211	0491	Emperor Culture Group Limited:O	933,907	72,845		0.07	2013-08-26
212	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,209,220	1,458,085		0.07	2013-09-30
213	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	896,000	896,000		0.07	2013-08-28
214	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	28,800		0.07	2010-02-04
215	2198	China Sanjiang Fine Chemicals Company Limited:O	732,000	2,386,320		0.07	2013-09-27
216	1222	WANG ON GROUP LIMITED:O	4,794,849	647,305		0.07	2013-09-24
217	0767	Zhong Ji Longevity Science Group Limited:O	405,163	89,946		0.07	2013-08-30
218	1064	Zhong Hua International Holdings Limited:O	110,000	68,200		0.07	2012-12-28
219	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	142,065	7,103		0.07	2013-02-01
220	0097	HENDERSON INVESTMENT LIMITED:O	2,197,000	1,252,290		0.07	2013-07-05
221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,088,000	3,481,600		0.07	2013-09-30
222	0282	NEXT DIGITAL LIMITED:O	1,738,800	1,304,100		0.07	2013-09-27
223	0161	AVIC International Holdings Limited:H	198,000	582,120		0.07	2013-09-30
224	2878	Solomon Systech (International) Limited:O	1,746,000	584,910		0.07	2013-09-11
225	0515	China Silver Technology Holdings Limited:O	310,000	207,700		0.07	2013-09-05
226	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,065,785	191,841	*	0.07	2013-08-07
227	2356	DAH SING BANKING GROUP LIMITED:O	860,880	11,880,144		0.07	2013-09-30
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	797,634	99,145,906		0.07	2013-09-30
229	0275	Master Glory Group Limited:O	767,374	207,191		0.07	2013-09-23
230	0712	Comtec Solar Systems Group Limited:O	910,000	1,701,700		0.07	2013-09-30
231	0242	SHUN TAK HOLDINGS LIMITED:O	1,995,252	8,679,346		0.07	2013-09-19
232	0235	CSC Holdings Limited (HK):O	2,429,000	310,912		0.07	2013-09-17
233	0430	Oriental Explorer Holdings Limited:O	1,178,000	166,098		0.07	2013-09-24
234	0102	Summit Ascent Holdings Limited:O	404,000	2,941,120		0.06	2013-09-30
235	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	258,000	188,340		0.06	2013-08-20
236	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	463,000	245,390		0.06	2013-05-20
237	0250	SINO-I TECHNOLOGY LIMITED:O	12,835,000	603,245		0.06	2013-09-25
238	1073	Da Yu Financial Holdings Limited:O	638,000	188,210		0.06	2013-03-13
239	0166	New Times Corporation Limited (BM):O	610,600	366,360		0.06	2013-09-19
240	8075	Media Asia Group Holdings Limited:O	8,394,000	495,246		0.06	2013-09-23
241	0181	FUJIAN HOLDINGS LIMITED:O	340,000	124,100		0.06	2010-10-14
242	8176	SuperRobotics Holdings Limited (BM):O	830,000	133,630	*	0.06	2011-05-16
243	6880	Tempus Holdings Limited:O	202,000	117,160		0.06	2013-01-11
244	8028	Timeless Resources Holdings Limited:O	1,010,000	146,450		0.06	2013-09-12
245	0377	China Huajun Group Limited:O	1,672,000	610,280		0.06	2013-08-22
246	3339	Lonking Holdings Limited:O	2,684,000	4,348,080		0.06	2013-09-30
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479,000	114,960		0.06	2012-11-16
248	1003	Huanxi Media Group Limited:O	200,000	99,000		0.06	2013-08-29
249	0812	Southwest Securities International Securities Limited:O	740,000	244,200		0.06	2013-05-20
250	0381	AOM International Group Company Limited:O	740,000	141,340		0.06	2013-07-16
251	1075	CAPINFO COMPANY LIMITED:H	480,000	254,400		0.06	2012-12-28
252	0521	CWT International Limited:O	1,667,900	900,666		0.06	2013-09-25
253	0516	PYXIS GROUP LIMITED:O	1,476,000	250,920	*	0.06	2008-06-10
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	95,480		0.06	2013-09-27
255	0648	SoftMedx Healthcare Limited:O	8,086,000	339,612		0.06	2013-09-27
256	1020	Cybernaut International Holdings Company Limited:O	716,000	379,480		0.06	2013-08-15
257	0395	Smartac International Holdings Limited:O	1,520,000	433,200		0.06	2013-09-17
258	0603	China Oil And Gas Group Limited:O	2,961,800	3,257,980		0.06	2013-09-19
259	1191	China Gem Holdings Limited:O	641,300	131,467		0.06	2013-08-02
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,838,860	321,801		0.06	2013-02-18
261	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	156,000		0.06	2013-08-20
262	0723	Reliance Global Holdings Limited (BM):O	4,837,750	164,484		0.06	2013-09-27
263	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	648,750	1,161,263		0.06	2013-09-30
264	1149	Anxin-China Holdings Limited:O	1,708,000	4,150,440		0.06	2013-09-30
265	0933	Viva Goods Company Limited:O	3,484,270	1,515,657		0.06	2013-06-18
266	0149	China Agri-Products Exchange Limited:O	1,410,171	184,732		0.06	2013-09-19
267	0082	Crazy Sports Group Limited:O	1,879,600	1,090,168		0.06	2013-09-30
268	8108	Grand Peace Group Holdings Limited:O	129,200	27,261		0.06	2013-09-13
269	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,681,828	978,867		0.06	2013-09-30
270	1217	China Innovation Investment Limited:O	3,961,590	114,886		0.06	2013-08-29
271	0263	GT GROUP HOLDINGS LIMITED:O	220,964	68,499	*	0.06	2012-06-18
272	0816	Huadian Fuxin Energy Corporation Limited:H	1,010,000	2,302,800		0.06	2013-09-30
273	8226	KOALA Financial Group Limited:O	244,000	89,060		0.06	2013-09-26
274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	335,200	167,600		0.06	2013-01-24
275	1383	LET Group Holdings Limited:O	817,800	294,408		0.06	2013-07-03
276	1363	CT Environmental Group Limited:O	758,000	962,660		0.06	2013-09-30
277	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	592,000	3,090,240		0.06	2013-09-27
278	1094	Cherish Sunshine International Limited:O	6,244,000	2,997,120		0.06	2013-09-24
279	0910	China Sandi Holdings Limited:O	375,300	232,686	*	0.05	2013-09-16
280	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	98,000	530,180		0.05	2013-08-26
281	0485	China Sinostar Group Company Limited:O	881,500	100,491		0.05	2012-12-07
282	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	770,000	2,379,300		0.05	2013-09-18
283	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,417,534	1,523,046		0.05	2013-09-30
284	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,182,000	273,042		0.05	2013-09-24
285	0952	Quam Plus International Financial Limited:O	636,091	152,662		0.05	2011-09-22
286	0690	Uni-Bio Science Group Limited:O	834,200	80,917		0.05	2013-09-17
287	0989	China Changbaishan International Holdings Limited:O	1,502,000	375,500		0.05	2013-09-19
288	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,460,000	787,200		0.05	2013-09-27
289	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	152,000	136,800		0.05	2013-04-29
290	1172	Magnus Concordia Group Limited:O	1,156,000	221,952		0.05	2013-09-18
291	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	140,800		0.05	2013-09-16
292	2866	COSCO SHIPPING Development Co., Ltd.:H	1,958,300	3,975,349		0.05	2013-09-30
293	0588	Beijing North Star Company Limited:H	368,000	655,040		0.05	2013-08-26
294	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,576,300	323,425		0.05	2013-09-26
295	8295	Kingwisoft Technology Group Company Limited (KY):O	740,000	73,260		0.05	2012-06-22
296	8103	hmvod Limited:O	556,000	68,944	*	0.05	2013-05-14
297	1180	Paradise Entertainment Limited (BM):O	473,960	848,388		0.05	2013-09-23
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,642,281	919,677	*	0.05	2013-07-30
299	0271	Asiasec Properties Limited:O	637,400	548,164		0.05	2013-09-09
300	0070	Rich Goldman Holdings Limited:O	2,341,000	444,790		0.05	2013-09-26
301	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	704,000	471,680		0.05	2013-09-12
302	0925	Beijing Properties (Holdings) Limited:O	2,392,000	1,387,360		0.05	2013-09-19
303	1087	InvesTech Holdings Limited:O	360,000	356,400		0.05	2013-02-26
304	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	502,000	1,024,080		0.05	2013-09-18
305	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	480,000	60,960		0.05	2011-01-26
306	0371	Beijing Enterprises Water Group Limited:O	3,816,800	12,328,264		0.05	2013-09-30
307	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,642,000	5,615,640		0.05	2013-09-27
308	0431	Greater China Financial Holdings Limited:O	146,000	52,560		0.05	2013-09-12
309	0663	KING STONE ENERGY GROUP LIMITED:O	1,449,000	630,315		0.05	2013-09-30
310	8296	Sino-Life Group Limited:O	360,000	99,000		0.05	2013-02-21
311	0241	Alibaba Health Information Technology Limited:O	1,792,000	716,800		0.05	2013-09-12
312	0686	Beijing Energy International Holding Co., Ltd.:O	938,000	1,660,260		0.05	2013-09-05
313	1883	CITIC Telecom International Holdings Limited:O	1,595,107	3,541,138		0.05	2013-09-26
314	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	882,000	30,649,500		0.05	2013-09-30
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	526,000	504,960		0.05	2013-09-10
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,141,000	7,873,320		0.05	2013-09-30
317	8150	Seamless Green China (Holdings) Limited:O	228,046	394,520		0.05	2013-09-30
318	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,523,600	837,980		0.05	2013-09-12
319	0065	Grand Ocean Advanced Resources Company Limited:O	444,460	257,787		0.05	2013-09-19
320	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	268,000		0.05	2013-09-06
321	0459	Legend Upstar Holdings Limited (KY):O	6,260,000	294,220		0.05	2013-09-25
322	0276	Mongolia Energy Corporation Limited:O	3,057,854	727,769		0.05	2013-09-17
323	8003	Great World Company Holdings Ltd:O	510,000	37,740		0.05	2013-01-18
324	0055	Neway Group Holdings Limited:O	460,000	82,340		0.05	2013-09-10
325	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,460,273	341,978		0.05	2013-09-26
326	0137	JINHUI HOLDINGS COMPANY LIMITED:O	239,000	458,880		0.05	2013-09-30
327	1076	Imperial Pacific International Holdings Limited:O	180,000	918,000		0.04	2013-09-04
328	0085	China Electronics Huada Technology Company Limited:O	758,000	992,980		0.04	2013-09-30
329	0389	China Tontine Wines Group Limited:O	902,000	293,150		0.04	2013-09-16
330	8083	Youzan Technology Limited:O	2,103,400	557,401		0.04	2013-09-25
331	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,550	56,997		0.04	2013-09-23
332	0978	China Merchants Land Limited:O	474,000	1,289,280		0.04	2013-09-02
333	0228	China Energy Development Holdings Limited:O	3,500,000	325,500		0.04	2013-09-26
334	1007	Longhui International Holdings Limited:O	446,000	749,280	*	0.04	2013-09-27
335	2389	Beijing Health (Holdings) Limited (KY):O	1,864,000	531,240		0.04	2013-06-20
336	0390	CHINA RAILWAY GROUP LIMITED:H	1,845,000	7,822,800		0.04	2013-09-26
337	1200	Midland Holdings Limited (BM):O	314,000	989,100		0.04	2013-09-19
338	0575	Regent Pacific Group Limited:O	1,520,000	145,920		0.04	2013-05-15
339	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	300,000	540,000		0.04	2011-03-17
340	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	184,800	85,008		0.04	2013-09-27
341	0680	Nan Hai Corporation Limited:O	29,629,634	1,985,185		0.04	2013-09-24
342	0030	YNBY International Limited:O	594,000	109,296		0.04	2013-09-30
343	0123	Yuexiu Property Company Limited:O	3,996,296	8,512,110		0.04	2013-09-30
344	0064	GET NICE HOLDINGS LIMITED:O	1,906,000	619,450		0.04	2013-09-27
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	990,000	2,861,100		0.04	2013-09-30
346	1223	SYMPHONY HOLDINGS LIMITED (BM):O	551,701	209,646		0.04	2013-08-16
347	0585	Imagi International Holdings Limited:O	4,153,817	394,613		0.04	2013-09-25
348	3303	Jutal Offshore Oil Services Limited:O	302,000	474,140		0.04	2013-09-09
349	0298	Chuang's China Investments Limited:O	644,482	306,129		0.04	2013-07-30
350	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	890,400		0.04	2013-09-16
351	1900	China ITS (Holdings) Co., Ltd.:O	675,000	1,404,000		0.04	2013-09-27
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	686,000	857,500		0.04	2013-09-24
353	8063	Global Mastermind Holdings Limited:O	51,184	51,696		0.04	2011-12-20
354	2899	ZIJIN MINING GROUP CO., LTD.:H	2,459,500	4,574,670		0.04	2013-09-25
355	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	40,000		0.04	2011-11-03
356	0806	Value Partners Group Limited:O	714,000	3,348,660		0.04	2013-09-09
357	0819	Tianneng Power International Limited:O	448,000	1,352,960		0.04	2013-09-24
358	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	369,000	82,287		0.04	2013-09-27
359	1322	CW Group Holdings Limited (KY):O	246,000	474,780		0.04	2013-09-30
360	0222	MIN XIN HOLDINGS LIMITED:O	178,800	749,172		0.04	2012-11-02
361	1339	People's Insurance Company (Group) of China Limited (The):H	3,390,000	12,339,600		0.04	2013-09-30
362	0122	CROCODILE GARMENTS LIMITED:O	362,000	153,850		0.04	2013-01-15
363	1004	China Smarter Energy Group Holdings Limited:O	530,800	355,636		0.04	2013-08-09
364	0621	Taung Gold International Limited:O	4,662,000	741,258	*	0.04	2013-01-10
365	1201	Tesson Holdings Limited:O	100,000	76,000		0.04	2013-09-25
366	8055	China E-Information Technology Group Limited:O	560,000	71,680		0.04	2013-09-17
367	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	168,000	717,360		0.04	2013-09-30
368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,989,500	3,288,450		0.04	2013-09-24
369	1323	Huasheng International Holding Limited:O	276,000	894,240		0.04	2013-09-30
370	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,361	8,436		0.04	2013-06-25
371	0297	Sinofert Holdings Limited:O	2,654,000	3,423,660		0.04	2013-09-24
372	2000	SIM TECHNOLOGY GROUP LIMITED:O	965,000	318,450		0.04	2013-09-17
373	0131	CHEUK NANG (HOLDINGS) LIMITED:O	168,071	1,104,226		0.04	2013-04-24
374	0280	KING FOOK HOLDINGS LIMITED:O	245,000	193,550		0.04	2013-09-30
375	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	63,000		0.04	2013-08-27
376	2010	Real Nutriceutical Group Limited:O	421,000	833,580		0.04	2013-09-26
377	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	446,000	82,064		0.04	2013-08-29
378	0730	Capital Industrial Financial Services Group Limited:O	426,000	178,920		0.04	2013-09-12
379	2700	Green International Holdings Limited:O	380,600	94,008		0.04	2013-09-27
380	0372	PT International Development Corporation Limited:O	460,360	239,387		0.04	2013-06-06
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,050,000	3,116,000		0.04	2013-09-11
382	0707	Asia Television Holdings Limited:O	424,000	82,256		0.04	2011-01-21
383	1699	China Putian Food Holding Limited:O	288,000	239,040		0.04	2013-05-28
384	0931	China HK Power Smart Energy Group Limited:O	3,125,000	906,250		0.04	2013-09-16
385	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	59,280		0.04	2012-07-09
386	0106	Landsea Green Management Limited:O	712,000	655,040		0.04	2013-09-30
387	0871	China Dredging Environment Protection Holdings Limited:O	285,000	632,700		0.04	2013-09-26
388	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	146,500	666,575		0.04	2013-08-29
389	0008	PCCW LIMITED:O	2,537,172	8,702,500		0.03	2013-09-27
390	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	508,000	685,800	*	0.03	2013-07-02
391	0954	Changmao Biochemical Engineering Company Limited:H	64,000	90,880		0.03	2013-03-22
392	1328	Goldstream Investment Limited:O	1,050,000	483,000		0.03	2013-03-04
393	0196	Honghua Group Limited:O	1,123,000	2,549,210		0.03	2013-09-30
394	1137	Hong Kong Technology Venture Company Limited:O	280,000	674,800		0.03	2013-09-27
395	0629	Yue Da International Holdings Limited:O	314,666	121,146		0.03	2012-03-19
396	0613	Planetree International Development Limited:O	3,184,000	162,384		0.03	2013-08-02
397	0566	Hanergy Thin Film Power Group Limited:O	9,490,000	13,286,000		0.03	2013-09-30
398	0183	Winfull Group Holdings Limited:O	1,184,000	241,536		0.03	2013-09-13
399	0305	Wuling Motors Holdings Limited:O	398,334	195,184		0.03	2013-07-29
400	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	250,100		0.03	2011-12-07
401	1919	COSCO SHIPPING Holdings Co., Ltd.:H	869,950	3,340,608		0.03	2013-09-27
402	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	180,000		0.03	2013-09-30
403	8082	Qing Hua Holding Group Company Limited (BM):O	510,000	44,880		0.03	2013-09-30
404	1251	SPT Energy Group Inc.:O	510,000	1,999,200		0.03	2013-09-25
405	0724	Ruixin International Holdings Limited:O	3,970,000	138,950		0.03	2013-09-17
406	0343	CULTURECOM HOLDINGS LIMITED:O	388,400	582,600		0.03	2013-08-19
407	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	814,000	5,429,380		0.03	2013-09-30
408	0706	Beautiful China Holdings Company Limited:O	700,000	87,500		0.03	2013-08-27
409	0710	BOE Varitronix Limited:O	106,000	709,140		0.03	2013-09-19
410	8120	China Demeter Financial Investments Limited:O	160,000	40,800		0.03	2013-09-24
411	2371	Chuanglian Holdings Limited (KY):O	692,000	221,440		0.03	2012-12-18
412	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,538	21,794		0.03	2013-09-10
413	1788	Guotai Junan International Holdings Limited:O	552,000	1,722,240		0.03	2013-09-30
414	1399	Veson Holdings Limited (KY):O	328,000	136,120		0.03	2013-05-27
415	1029	IRC LIMITED:O	1,368,000	1,244,880		0.03	2013-09-24
416	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	606,060		0.03	2013-09-27
417	0776	Imperium Technology Group Limited (KY):O	75,000	139,500		0.03	2013-07-30
418	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	403,000	632,710		0.03	2013-09-27
419	1898	China Coal Energy Company Limited:H	1,260,000	5,846,400		0.03	2013-09-30
420	1717	Ausnutria Dairy Corporation Ltd:O	301,000	439,460	*	0.03	2012-03-16
421	0641	CHTC Fong's International Company Limited:O	168,000	394,800		0.03	2013-08-22
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	274,000	594,580		0.03	2013-09-27
423	0808	Prosperity Real Estate Investment Trust:Unit	422,000	1,008,580		0.03	2013-09-05
424	0745	China National Culture Group Limited:O	1,066,000	415,740		0.03	2013-09-12
425	0328	ALCO HOLDINGS LIMITED (BM):O	172,000	273,480		0.03	2013-08-12
426	0357	Hainan Meilan International Airport Company Limited:H	67,000	507,190		0.03	2013-09-17
427	1080	Shengli Oil & Gas Pipe Holdings Limited:O	732,000	303,780		0.03	2013-08-06
428	0951	CHAOWEI POWER HOLDINGS LIMITED:O	295,000	935,150		0.03	2013-09-26
429	1225	Lerado Financial Group Company Limited:O	220,000	178,200		0.03	2013-01-28
430	8156	Sinopharm Tech Holdings Limited:O	219,000	102,930		0.03	2013-02-21
431	0286	Aidigong Maternal & Child Health Limited (BM):O	702,646	379,429		0.03	2013-07-10
432	0273	MASON GROUP HOLDINGS LIMITED:O	43,374	38,169		0.03	2013-06-19
433	0233	Mingyuan Medicare Development Company Limited:O	1,260,000	205,380		0.03	2013-09-04
434	1041	Lamtex Holdings Limited:O	546,900	65,628		0.03	2013-09-13
435	0189	DONGYUE GROUP LIMITED:O	606,000	2,284,620		0.03	2013-09-30
436	1282	Renze Harvest International Limited:O	828,000	513,360		0.03	2013-09-25
437	3989	Capital Environment Holdings Limited:O	1,315,000	453,675		0.03	2013-09-25
438	0182	Concord New Energy Group Limited:O	2,088,000	574,200		0.03	2013-08-21
439	0193	CAPITAL ESTATE LIMITED:O	695,457	102,232		0.03	2013-03-21
440	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	324,000	200,880		0.03	2013-09-24
441	1068	China Yurun Food Group Limited:O	512,000	2,554,880		0.03	2013-09-27
442	0582	Shin Hwa World Limited:O	1,030,000	834,300	*	0.03	2013-09-26
443	0729	FDG Electric Vehicles Limited:O	3,800,310	1,159,095		0.03	2013-09-13
444	0757	Solargiga Energy Holdings Limited:O	883,222	335,624		0.03	2013-09-13
445	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,440	74,468		0.03	2011-10-19
446	3993	CMOC Group Limited (CN):H	357,000	1,078,140		0.03	2013-09-30
447	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	277,020		0.03	2013-09-18
448	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	470,000	4,338,100		0.03	2013-08-07
449	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,700	147,841		0.03	2013-09-26
450	0307	Up Energy Development Group Limited:O	800,570	400,285		0.03	2013-09-27
451	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	93,000		0.03	2012-12-11
452	8179	Palinda Group Holdings Limited:O	864,000	198,720		0.03	2013-09-19
453	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	771,000	3,469,500		0.03	2013-09-30
454	0337	Greenland Hong Kong Holdings Limited:O	308,050	1,740,483		0.03	2013-09-30
455	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,310,000	576,400		0.03	2013-07-18
456	0763	ZTE CORPORATION:H	169,600	2,720,384		0.03	2013-09-30
457	2626	Hunan Nonferrous Metals Corporation Limited:H	438,000	1,059,960		0.03	2013-07-24
458	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,990,000	39,999,000		0.03	2013-09-30
459	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,382,000	893,250		0.03	2013-06-06
460	3838	China Starch Holdings Limited:O	1,594,000	336,334		0.03	2013-08-16
461	0090	Puxing Energy Limited:O	108,000	72,360		0.03	2013-08-16
462	0340	Tongguan Gold Group Limited:O	2,360,400	226,598		0.03	2013-09-09
463	0916	China Longyuan Power Group Corporation Limited:H	859,000	6,923,540		0.03	2013-09-30
464	0751	Skyworth Group Limited:O	707,781	2,618,790		0.03	2013-09-27
465	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	74,800	3,343,560		0.03	2013-09-30
466	0674	China Tangshang Holdings Limited:O	150,600	103,914		0.03	2012-12-13
467	0612	Carmen Century Investment Limited (KY):O	192,000	35,328		0.03	2013-01-14
468	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	65,757	23,673		0.03	2013-07-17
469	0230	Minmetals Land Limited:O	836,000	944,680		0.03	2013-09-30
470	1831	ShiFang Holding Limited:O	210,000	126,000	*	0.03	2013-08-16
471	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	156,200	7,114,910		0.02	2013-09-30
472	2357	AviChina Industry & Technology Company Limited:H	588,000	2,328,480		0.02	2013-09-06
473	1280	China Qidian Guofeng Holdings Limited:O	258,000	63,210		0.02	2013-09-26
474	2009	BBMG Corporation:H	286,500	1,486,935		0.02	2013-09-19
475	1051	G-Resources Group Limited:O	4,632,279	1,181,231		0.02	2013-09-19
476	8317	Finet Group Limited:O	107,800	45,815		0.02	2013-02-15
477	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	128,000		0.02	2013-09-19
478	2468	Trony Solar Holdings Company Limited:O	385,000	242,550	*	0.02	2012-12-28
479	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	245,000		0.02	2012-12-03
480	0024	BURWILL HOLDINGS LIMITED:O	1,102,000	134,444		0.02	2013-09-09
481	0274	Renaissance Asia Silk Road Group Limited:O	1,244,800	108,298	*	0.02	2013-02-15
482	0938	MAN SANG INTERNATIONAL LIMITED:O	303,888	191,449		0.02	2013-07-03
483	0596	Inspur Digital Enterprise Technology Limited:O	1,000,000	320,000		0.02	2013-09-04
484	2728	Jintai Energy Holdings Limited:O	76,000	53,200		0.02	2013-05-21
485	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,732,207	1,078,943		0.02	2013-09-30
486	0873	China Taifeng Beddings Holdings Limited:O	235,000	385,400		0.02	2013-09-06
487	2880	Liaoning Port Co., Ltd.:H	248,000	434,000		0.02	2013-09-05
488	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-07-13
489	2362	Jinchuan Group International Resources Co. Ltd:O	640,000	800,000		0.02	2013-06-03
490	2178	Petro-king Oilfield Services Limited:O	241,000	896,520		0.02	2013-09-30
491	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	675,976	136,547		0.02	2013-08-08
492	0353	Energy International Investments Holdings Limited:O	4,026,000	96,624		0.02	2013-09-13
493	0841	Asia Cassava Resources Holdings Limited:O	92,000	74,520		0.02	2013-09-27
494	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,060,000	333,900		0.02	2013-08-06
495	1171	Yankuang Energy Group Company Limited:H	448,000	3,467,520		0.02	2013-09-27
496	1231	Newton Resources Ltd:O	914,000	603,240		0.02	2013-09-23
497	8041	IntelliMark AI International Limited:O	1,126,750	36,056		0.02	2013-09-30
498	2336	Shuoao International Holdings Limited (KY):O	243,200	68,096		0.02	2013-09-16
499	0475	Central Development Holdings Limited:O	62,000	96,720		0.02	2012-07-30
500	1184	S.A.S. Dragon Holdings Limited:O	60,000	229,800		0.02	2013-09-30
501	3777	China Fiber Optic Network System Group Ltd.:O	330,000	438,900		0.02	2013-09-25
502	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,864,000	7,437,360		0.02	2013-09-30
503	0814	Beijing Jingkelong Company Limited:H	41,000	95,940		0.02	2013-05-28
504	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	74,750		0.02	2013-08-16
505	0616	EMINENCE ENTERPRISE LIMITED:O	441,419	28,251		0.02	2013-09-17
506	1332	Touyun Biotech Group Limited:O	31,854	23,891		0.02	2013-09-11
507	1380	China Kingstone Mining Holdings Limited:O	430,000	118,250	*	0.02	2012-09-19
508	0419	Hony Media Group:O	574,750	143,113		0.02	2013-08-01
509	0290	GoFintech Quantum Innovation Limited:O	750,000	67,500		0.02	2013-02-21
510	0397	Minerva Group Holding Limited:O	1,623,853	219,220		0.02	2013-09-23
511	0464	China In-Tech Limited:O	96,000	34,080		0.02	2013-02-20
512	0591	China High Precision Automation Group Limited:O	225,000	279,000	*	0.02	2012-08-23
513	0223	Elife Holdings Limited:O	564,000	77,832		0.02	2013-09-04
514	0260	AVIC Joy Holdings (HK) Limited:O	942,500	240,338		0.02	2013-09-10
515	1215	Kai Yuan Holdings Limited:O	2,337,200	453,417		0.02	2013-01-24
516	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	200,880		0.02	2013-08-09
517	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	325,266	835,934		0.02	2013-09-30
518	0226	LIPPO LIMITED (HK):O	104,750	413,763		0.02	2011-10-07
519	2369	Coolpad Group Limited:O	448,000	1,388,800		0.02	2013-09-30
520	0736	China Properties Investment Holdings Limited:O	116,417	14,901		0.02	2013-09-12
521	0054	HOPEWELL HOLDINGS LIMITED:O	183,600	4,764,420		0.02	2013-09-26
522	0546	Fufeng Group Limited:O	439,285	1,269,534		0.02	2013-09-30
523	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	643,320	553,255		0.02	2013-09-11
524	0825	New World Department Store China Limited:O	351,023	1,428,664		0.02	2013-09-30
525	0476	Ev Dynamics (Holdings) Limited:O	288,130	132,540		0.02	2013-05-16
526	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	57,400		0.02	2013-08-29
527	0985	CST Holding (HK) Limited (KY):O	5,599,397	464,750		0.02	2013-06-27
528	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	514,000	195,320		0.02	2013-04-30
529	0487	SUCCESS UNIVERSE GROUP LIMITED:O	950,666	451,566		0.02	2013-09-30
530	0246	REAL GOLD MINING LIMITED:O	187,000	1,656,820	*	0.02	2012-11-16
531	2288	Rykadan Capital Limited:O	98,000	142,100		0.02	2013-01-14
532	6888	Freetech Road Recycling Technology (Holdings) Limited:O	221,000	636,480		0.02	2013-09-23
533	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,440,000	610,000		0.02	2013-09-10
534	1122	QINGLING MOTORS CO. LTD:H	253,556	578,108		0.02	2013-09-13
535	3883	China Aoyuan Group Limited:O	562,000	887,960		0.02	2013-09-12
536	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,640	69,405		0.02	2013-06-04
537	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	67,800		0.02	2013-09-26
538	1868	Neo-Neon Holdings Limited:O	187,000	282,370		0.02	2013-09-09
539	1088	China Shenhua Energy Company Limited:H	675,500	15,941,800		0.02	2013-09-27
540	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	304,000	6,323,200		0.02	2013-09-30
541	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	63,700		0.02	2012-06-20
542	2889	Nickel Resources International Holdings Company Limited:O	496,000	181,040		0.02	2013-06-05
543	0628	Tong Tong AI Social Group Limited:O	42,031	32,364		0.02	2013-09-17
544	1818	Zhaojin Mining Industry Company Limited:H	170,000	1,173,000		0.02	2013-09-24
545	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	153,333	22,847		0.02	2013-09-19
546	0635	PLAYMATES HOLDINGS LIMITED:O	44,300	380,537		0.02	2013-09-25
547	0750	China Shuifa Singyes Energy Holdings Limited:O	123,000	1,061,490		0.02	2013-09-30
548	2386	SINOPEC Engineering (Group) Co., Ltd.:H	276,500	2,623,985		0.02	2013-09-17
549	3337	Anton Oilfield Services Group:O	408,000	2,097,120		0.02	2013-09-30
550	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	258,000		0.02	2013-05-31
551	0605	China Financial Services Holdings Limited:O	580,000	377,000		0.02	2011-08-18
552	3378	Xiamen International Port Co., Ltd:H	184,000	185,840		0.02	2013-09-30
553	0362	China Zenith Chemical Group Limited:O	431,000	127,145		0.02	2013-09-27
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	448,000	851,200		0.02	2013-09-27
555	1800	China Communications Construction Company Limited:H	812,591	4,973,057		0.02	2013-09-24
556	1224	C C Land Holdings Limited:O	474,379	986,708		0.02	2013-09-23
557	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260,720	1,752,038		0.02	2013-09-25
558	0190	HKC (HOLDINGS) LIMITED:O	2,043,882	541,629		0.02	2013-06-24
559	0704	Huscoke Holdings Limited:O	822,000	73,158		0.02	2013-01-29
560	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	102,000	687,480		0.02	2013-08-27
561	0094	Greenheart Group Limited:O	143,000	78,650		0.02	2013-03-07
562	0346	Yanchang Petroleum International Limited:O	1,470,000	543,900		0.02	2013-07-08
563	0895	Dongjiang Environmental Company Limited:H	9,600	224,160		0.02	2013-06-27
564	3823	Tech Pro Technology Development Limited:O	202,000	692,860		0.02	2013-09-16
565	0167	IDT INTERNATIONAL LIMITED:O	445,000	64,525		0.02	2011-08-03
566	1133	Harbin Electric Company Limited:H	120,000	573,600		0.02	2013-09-27
567	0718	Tai United Holdings Limited:O	661,200	37,027		0.02	2013-06-17
568	1196	Realord Group Holdings Limited:O	112,500	46,688		0.02	2011-09-07
569	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	88,400	452,608		0.02	2013-09-25
570	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,850	11,840		0.02	2013-03-21
571	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	104,000	2,516,800		0.02	2013-09-30
572	0672	Zhong An Group Limited:O	417,200	709,240		0.02	2013-09-13
573	0701	CNT GROUP LIMITED:O	332,281	106,330		0.02	2011-05-13
574	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2012-06-19
575	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	46,980		0.02	2012-12-28
576	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,760	79,798	*	0.02	2011-04-11
577	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
578	0299	Glory Sun Land Group Limited:O	192,000	167,040	*	0.02	2013-03-15
579	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	76,020		0.02	2009-09-28
580	0295	KONG SUN HOLDINGS LIMITED:O	252,500	37,370		0.02	2013-09-26
581	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	526,000	1,551,700	*	0.02	2011-01-25
582	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,813,000	2,616,090		0.02	2013-09-25
583	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	144,150		0.02	2013-08-21
584	0251	S E A HOLDINGS LIMITED:O	114,000	501,600		0.02	2013-07-26
585	1830	Perfect Medical Health Management Limited (KY):O	168,000	134,400		0.02	2013-08-30
586	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-05-05
587	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	343,000	404,740		0.02	2013-05-31
588	1101	China Huarong Energy Company Limited:O	1,155,500	1,051,505		0.02	2013-09-11
589	9893	Pizu Group Holdings Limited:O	178,000	30,972		0.02	2013-09-19
590	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,110,820	170,976		0.02	2013-03-19
591	0602	Jiahua Stores Holdings Limited:O	170,000	68,000		0.02	2013-07-15
592	0691	China Shanshui Cement Group Limited:O	459,000	1,372,410		0.02	2013-09-30
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,000	2,833,600		0.02	2013-09-24
594	1072	Dongfang Electric Corporation Limited:H	55,200	623,760		0.02	2013-09-09
595	0886	Silver Base Group Holdings Limited:O	218,700	269,001		0.02	2013-09-13
596	1086	Goodbaby International Holdings Limited:O	161,000	627,900		0.02	2013-09-30
597	0970	New Sparkle Roll International Group Limited:O	472,500	259,875		0.02	2013-04-29
598	1236	National Agricultural Holdings Limited:O	40,000	80,400		0.02	2013-09-19
599	1766	CRRC Corporation Limited:H	320,000	1,731,200		0.02	2013-09-26
600	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,200	230,912		0.02	2013-06-17
601	1393	Hidili Industry International Development Limited:O	322,000	425,040		0.02	2013-09-16
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	304,380	3,780,400		0.02	2013-09-16
603	0335	UPBEST GROUP LIMITED:O	210,000	203,700		0.02	2011-09-05
604	0285	BYD Electronic (International) Company Limited:O	352,000	1,221,440		0.02	2013-09-30
605	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	26,500		0.02	2007-07-04
606	8186	Almana Limited:O	408,000	31,416	*	0.02	2011-09-09
607	0620	DTXS Silk Road Investment Holdings Company Limited:O	42,570	27,671		0.02	2013-09-24
608	0471	Silkwave Inc:O	118,500	59,250		0.02	2013-04-29
609	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	115,000		0.02	2013-09-27
610	0405	Yuexiu Real Estate Investment Trust:Unit	425,150	1,632,576		0.02	2013-09-27
611	0358	Jiangxi Copper Company Limited:H	213,000	3,246,120		0.02	2013-09-25
612	0764	Eternity Investment Limited:O	70,047	72,148		0.02	2013-08-23
613	0365	Sino ICT Holdings Limited:O	80,000	38,000		0.02	2013-09-09
614	0600	China Infrastructure Investment Limited:O	650,000	98,800		0.02	2013-09-05
615	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,000	22,425		0.02	2013-09-12
616	8098	CL Group (Holdings) Limited:O	150,000	35,250		0.02	2012-04-16
617	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	95,232		0.01	2013-09-30
618	1623	Hilong Holding Limited:O	252,000	1,136,520		0.01	2013-09-23
619	2323	Renco Holdings Group Limited (BM):O	148,000	28,120		0.01	2011-11-18
620	0009	KEYNE LTD:O	162,600	115,446		0.01	2013-08-02
621	2312	China Financial Leasing Group Limited:O	64,750	10,231		0.01	2013-08-30
622	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	205,680		0.01	2013-03-22
623	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55,500	259,185		0.01	2013-09-16
624	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	152,000	418,000		0.01	2013-09-25
625	2233	WEST CHINA CEMENT LIMITED:O	660,000	772,200		0.01	2013-09-24
626	1227	National Investments Fund Limited:O	48,000	14,880		0.01	2013-09-18
627	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	201,236	23,746		0.01	2013-08-28
628	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	7,840		0.01	2013-08-06
629	1176	Zhuguang Holdings Group Company Limited:O	526,000	1,094,080		0.01	2013-09-13
630	1178	Huiyin Holdings Group Limited:O	200,000	21,600		0.01	2011-07-29
631	0887	Emperor Watch & Jewellery Limited:O	980,000	676,200		0.01	2013-09-24
632	8192	Global Token Limited:O	177,600	23,443		0.01	2013-02-27
633	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	744,000	1,941,840		0.01	2013-09-25
634	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	243,440		0.01	2013-09-23
635	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
636	8128	CHYY DEVELOPMENT GROUP LIMITED:O	402,000	176,880		0.01	2013-08-06
637	1241	Shuanghua Holdings Limited:O	90,000	32,850		0.01	2012-11-09
638	8066	Phoenitron Holdings Limited:O	435,000	110,925		0.01	2013-08-27
639	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	177,120		0.01	2013-09-25
640	0717	Emperor Capital Group Limited:O	354,800	124,180		0.01	2013-05-31
641	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	209,152	154,772		0.01	2013-09-12
642	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	75,900		0.01	2013-02-18
643	0637	Lee Kee Holdings Limited:O	110,000	47,300		0.01	2012-08-03
644	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	110,000	1,485,000		0.01	2013-09-30
645	1988	China Minsheng Banking Corp., Ltd.:H	764,000	7,082,280		0.01	2013-09-27
646	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	38,400		0.01	2013-03-11
647	8236	Powerleader Science & Technology Group Limited:H	80,000	56,000		0.01	2013-09-26
648	0622	Oshidori International Holdings Limited:O	944,907	171,028		0.01	2013-09-27
649	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	502,000	2,078,280		0.01	2013-09-30
650	0922	Anxian Yuan China Holdings Limited:O	520,200	56,182		0.01	2013-09-26
651	0555	REXLot Holdings Limited:O	1,100,000	671,000		0.01	2013-09-30
652	0348	China Healthwise Holdings Limited:O	712,000	398,720		0.01	2013-09-16
653	0267	CITIC Limited (HK):O	476,000	4,788,560		0.01	2013-09-16
654	2349	China City Infrastructure Group Limited:O	242,400	179,376		0.01	2013-09-30
655	1255	TATA Health International Holdings Limited (KY):O	26,000	47,320		0.01	2013-09-24
656	0505	Xingye Alloy Materials Group Limited (KY):O	90,000	72,900		0.01	2013-06-28
657	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	746,000	2,185,780		0.01	2013-09-13
658	0011	HANG SENG BANK, LIMITED:O	245,300	31,030,450		0.01	2013-09-24
659	0402	Peace Map Holding Limited:O	685,600	274,240		0.01	2013-08-12
660	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	38,350		0.01	2007-07-13
661	1382	Pacific Textiles Holdings Limited:O	185,000	1,772,300		0.01	2013-08-15
662	2123	Golden Shield Holdings (Industrial) Limited:O	120,000	39,000		0.01	2013-09-23
663	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	193,600		0.01	2013-05-24
664	0369	Wing Tai Properties Limited:O	168,664	801,154		0.01	2012-11-27
665	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	329,440		0.01	2013-09-24
666	2083	Nature Home Holding Company Limited:O	187,000	261,800		0.01	2013-04-03
667	8356	Tsun Yip Holdings Limited (KY):O	210,000	144,900		0.01	2013-09-30
668	0522	ASMPT Limited:O	50,000	3,935,000		0.01	2013-09-05
669	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	23,500		0.01	2007-12-04
670	0826	Tiangong International Company Limited:O	242,000	496,100		0.01	2013-09-26
671	0091	Golden Century International Holdings Group Limited:O	450,658	47,770		0.01	2013-07-09
672	1698	Boshiwa International Holding Limited:O	253,000	425,040	*	0.01	2013-06-04
673	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	871,240		0.01	2013-09-19
674	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	121,000	698,170		0.01	2013-09-25
675	1468	Jakota Capital (Holding) Group:O	200,000	78,000		0.01	2013-09-27
676	0333	Top Form International Limited:O	130,000	43,550		0.01	2012-07-26
677	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	206,000	2,282,480		0.01	2013-09-27
678	0022	MEXAN LIMITED (BM):O	158,000	23,700		0.01	2011-09-23
679	0656	FOSUN INTERNATIONAL LIMITED:O	771,500	4,713,865		0.01	2013-09-19
680	1185	China Energine International (Holdings) Limited:O	476,000	226,100		0.01	2013-09-17
681	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,600	41,496		0.01	2013-09-19
682	3818	China Dongxiang (Group) Co., Ltd.:O	662,000	801,020		0.01	2013-09-26
683	1059	KANTONE HOLDINGS LIMITED:O	893,343	87,548		0.01	2013-05-16
684	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	84,000		0.01	2013-06-11
685	0563	Shanghai Industrial Urban Development Group Limited:O	570,250	1,083,475		0.01	2013-09-30
686	0320	COMPUTIME GROUP LIMITED:O	98,000	37,240		0.01	2008-02-04
687	3886	Town Health International Medical Group Limited:O	107,680	124,909		0.01	2013-08-13
688	1097	i-CABLE Communications Limited:O	234,200	91,338		0.01	2013-05-30
689	3998	Bosideng International Holdings Limited:O	932,000	1,742,840		0.01	2013-09-23
690	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	364,000	20,984,600		0.01	2013-09-30
691	0842	Leoch International Technology Limited:O	155,000	117,800		0.01	2013-04-26
692	6837	Haitong Securities Co., Ltd.:H	171,200	1,982,496		0.01	2013-09-30
693	1207	SRE Group Limited:O	648,997	168,739		0.01	2013-06-17
694	0956	China Suntien Green Energy Corporation Limited:H	156,000	366,600		0.01	2013-09-06
695	0103	Shougang Century Holdings Limited:O	220,000	68,200		0.01	2012-09-25
696	0715	China Oceanwide Holdings Limited:O	1,024,000	614,400		0.01	2013-08-13
697	1333	China Zhongwang Holdings Limited:O	615,200	1,445,720		0.01	2013-09-23
698	3322	Win Hanverky Holdings Limited:O	144,000	131,040		0.01	2013-06-03
699	2689	Nine Dragons Paper (Holdings) Limited:O	529,000	2,893,630		0.01	2013-09-30
700	0399	Starcoin Group Limited:O	122,484	102,887		0.01	2013-06-13
701	0310	Prosperity Investment Holdings Limited:O	80,000	17,440		0.01	2011-04-12
702	0370	Hong Kong Robotics Group Holding Limited:O	272,000	24,208	*	0.01	2010-05-25
703	0163	Emperor International Holdings Limited:O	409,333	896,439		0.01	2013-09-30
704	0433	North Mining Shares Company Limited:O	1,610,000	563,500		0.01	2013-08-22
705	0630	AMCO United Holding Limited:O	97,400	22,207		0.01	2013-04-15
706	8158	China Regenerative Medicine International Limited:O	1,000,000	216,000		0.01	2011-06-20
707	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	265,600	236,384		0.01	2013-04-19
708	1125	LAI FUNG HOLDINGS LIMITED:O	1,782,500	342,240		0.01	2013-09-30
709	0002	CLP HOLDINGS LIMITED:O	279,673	17,661,350		0.01	2013-09-27
710	0618	Peking University Resources (Holdings) Company Limited:O	180,000	194,400		0.01	2013-09-24
711	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	226,800		0.01	2013-09-19
712	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,000	219,520		0.01	2013-08-19
713	1488	Best Food Holding Company Limited:O	90,000	80,100		0.01	2013-08-30
714	8207	Chong Sing Holdings FinTech Group Limited:O	268,800	185,472		0.01	2013-07-31
715	3988	BANK OF CHINA LIMITED:H	9,110,633	32,251,641		0.01	2013-09-27
716	1208	MMG Limited (HK):O	575,800	1,001,892		0.01	2013-09-24
717	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	637,906	2,908,851		0.01	2013-09-13
718	1124	COASTAL GREENLAND LIMITED:O	300,000	124,500		0.01	2013-05-13
719	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,000	29,750	*	0.01	2013-02-15
720	1228	Superb Summit International Group Limited:O	710,000	252,050		0.01	2013-08-09
721	0354	CHINASOFT INTERNATIONAL LIMITED:O	194,000	411,280		0.01	2013-09-30
722	0142	FIRST PACIFIC COMPANY LIMITED:O	461,000	3,950,770		0.01	2013-09-18
723	0670	China Eastern Airlines Corporation Limited:H	442,000	1,122,680		0.01	2013-09-27
724	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	7,800		0.01	2007-10-22
725	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	86,000		0.01	2013-09-10
726	1318	GREENS HOLDINGS LTD:O	130,000	49,400		0.01	2013-05-30
727	8080	North Asia Strategic Holdings Limited:O	140,054	35,014		0.01	2013-08-07
728	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
729	8153	Jiading International Group Holdings Limited:O	280,000	17,360	*	0.01	2013-04-29
730	1037	Maxnerva Technology Services Limited:O	45,000	23,400		0.01	2013-09-19
731	2012	SUNSHINE OILSANDS LTD.:O	295,000	542,800		0.01	2013-09-30
732	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
733	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	238,260		0.01	2013-08-12
734	0996	Carnival Group International Holdings Limited:O	446,600	104,951		0.01	2013-09-24
735	1026	Universal Technologies Holdings Limited:O	210,000	119,700		0.01	2013-06-04
736	3633	Zhongyu Energy Holdings Limited:O	256,000	476,160		0.01	2013-08-28
737	1259	Prosperous Future Holdings Limited (KY):O	102,000	552,840		0.01	2013-09-30
738	0823	Link Real Estate Investment Trust:Unit	232,827	8,859,067		0.01	2013-09-25
739	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	62,000		0.01	2013-03-07
740	0577	South Shore Holdings Limited:O	36,124	249,256		0.01	2013-09-18
741	0760	Talent Property Group Limited:O	323,000	42,959		0.01	2012-01-27
742	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	251,490		0.01	2013-09-26
743	0726	DIT Group Limited:O	35,072	10,872		0.01	2013-01-22
744	0778	Fortune Real Estate Investment Trust:Unit	184,000	1,179,440		0.01	2013-09-27
745	0119	Poly Property Group Co., Limited:O	362,000	1,686,920		0.01	2013-09-27
746	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	355,500	1,994,355		0.01	2013-09-13
747	3333	China Evergrande Group:O	1,589,000	5,148,360		0.01	2013-09-26
748	0535	Gemdale Properties and Investment Corporation Limited:O	768,000	706,560		0.01	2013-09-27
749	0914	Anhui Conch Cement Company Limited:H	128,000	3,187,200		0.01	2013-09-26
750	0999	I.T LIMITED:O	120,000	295,200		0.01	2013-09-12
751	0848	Maoye International Holdings Limited:O	510,000	744,600		0.01	2013-08-05
752	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	40,500		0.01	2013-09-18
753	2128	China Lesso Group Holdings Limited:O	297,000	1,422,630		0.01	2013-09-24
754	0891	Trinity Limited (BM):O	168,000	438,480		0.01	2013-09-25
755	0651	China Ocean Industry Group Limited:O	383,840	36,465		0.01	2013-09-10
756	0655	HONGKONG CHINESE LIMITED:O	192,150	318,969		0.01	2013-02-15
757	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	43,200		0.01	2013-01-14
758	0384	CHINA GAS HOLDINGS LIMITED:O	458,000	3,870,100		0.01	2013-09-26
759	2340	ISP Holdings Limited:O	31,666	28,183		0.01	2013-09-27
760	1889	Sanai Health Industry Group Company Limited:O	162,500	51,188		0.01	2013-09-16
761	1011	China NT Pharma Group Company Limited:O	101,500	109,620		0.01	2013-08-26
762	0472	New Silkroad Culturaltainment Limited:O	156,000	101,400	*	0.01	2013-01-16
763	0988	Silk Road Logistics Holdings Limited:O	222,718	111,359		0.01	2013-09-12
764	8026	China Brilliant Global Limited:O	70,000	15,750		0.01	2011-02-23
765	1314	Tsui Wah Holdings Limited:O	128,000	596,480		0.01	2013-09-30
766	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	231,000	863,940		0.01	2013-09-18
767	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	150,080		0.01	2013-09-25
768	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	183,770		0.01	2012-11-29
769	8025	Asian Capital Resources (Holdings) Limited:O	136,000	69,360		0.01	2013-08-27
770	0868	XINYI GLASS HOLDINGS LIMITED:O	356,000	2,541,840		0.01	2013-09-30
771	6030	CITIC Securities Company Limited:H	107,000	1,664,920		0.01	2013-09-27
772	0738	LE SAUNDA HOLDINGS LIMITED:O	58,000	183,860		0.01	2013-09-13
773	0993	XinKong International Capital Holdings Limited:O	230,640	23,756		0.01	2013-07-17
774	8009	Chinese Energy Holdings Limited:O	96,000	36,000		0.01	2012-12-17
775	0195	Greentech Technology International Limited:O	460,000	179,400		0.01	2013-07-15
776	0569	China Automation Group Limited:O	92,000	142,600		0.01	2013-09-10
777	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,800		0.01	2011-07-19
778	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	56,500		0.01	2013-03-04
779	8006	Sino Splendid Holdings Limited:O	9,500	88,255		0.01	2013-08-29
780	8030	Fengyinhe Holdings Limited:O	90,000	42,300		0.01	2013-09-30
781	1829	China Machinery Engineering Corporation:H	80,000	368,800		0.01	2013-09-19
782	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,400	58,824		0.01	2013-09-16
783	0728	CHINA TELECOM CORPORATION LIMITED:H	1,216,000	4,693,760		0.01	2013-09-23
784	0619	South China Financial Holdings Limited:O	440,000	49,720		0.01	2013-05-23
785	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	885,360		0.01	2013-09-19
786	0753	Air China Limited:H	394,000	2,068,500		0.01	2013-09-26
787	0908	Zhuhai Holdings Investment Group Limited:O	116,000	180,960		0.01	2013-09-30
788	0528	Kingdom Holdings Limited (KY):O	54,000	72,900		0.01	2012-04-05
789	0548	Shenzhen Expressway Corporation Limited:H	64,000	188,800		0.01	2013-07-16
790	8202	INNO-TECH HOLDINGS LIMITED:O	13,288	2,910		0.01	2013-02-18
791	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,500		0.01	2013-01-29
792	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,954	183,961		0.01	2013-09-30
793	0580	Sun.King Technology Group Limited:O	116,000	77,720		0.01	2013-09-30
794	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	250,800		0.01	2013-09-19
795	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,120	972,497		0.01	2013-09-27
796	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	352,891	3,712,413		0.01	2013-09-24
797	8215	First Credit Finance Group Limited:O	100,000	19,800		0.01	2013-09-10
798	1348	Quali-Smart Holdings Limited:O	20,000	18,000		0.01	2013-09-13
799	8143	Good Fellow Healthcare Holdings Limited:O	90,000	22,140		0.01	2013-01-16
800	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	32,200		0.01	2013-09-25
801	1121	Golden Solar New Energy Technology Holdings Limited:O	84,000	57,960		0.01	2013-09-13
802	0019	SWIRE PACIFIC LIMITED:A	75,000	6,967,500		0.01	2013-09-30
803	0777	NetDragon Websoft Holdings Limited:O	42,000	882,000		0.01	2013-09-30
804	2662	MH Development Limited:O	80,000	26,400		0.01	2011-04-15
805	0861	DIGITAL CHINA HOLDINGS LIMITED:O	89,000	845,500		0.01	2013-09-09
806	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	16,500		0.01	2013-09-27
807	1387	China Dili Group:O	1,710,000	760,950		0.01	2013-08-23
808	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	998,400		0.01	2013-07-09
809	3668	Chinalco Mining Corporation International:O	950,000	1,016,500		0.01	2013-09-30
810	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	43,200		0.01	2013-09-24
811	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,554	12,070		0.01	2013-06-19
812	1194	Bay Area Gold Group Limited:O	346,000	380,600		0.01	2013-09-17
813	0604	SHENZHEN INVESTMENT LIMITED:O	420,515	1,320,417		0.01	2013-09-30
814	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	212,330	887,539		0.01	2013-09-26
815	1313	China Resources Building Materials Technology Holdings Limited:O	516,000	2,657,400		0.01	2013-09-30
816	1211	BYD COMPANY LIMITED:H	61,900	2,141,740		0.01	2013-09-25
817	0884	CIFI Holdings (Group) Co. Ltd.:O	450,000	612,000		0.01	2013-09-17
818	1060	Damai Entertainment Holdings Limited (BM):O	647,000	310,560		0.01	2013-09-30
819	1808	Enterprise Development Holdings Limited (KY):O	114,000	74,100		0.01	2013-06-21
820	8173	Hephaestus Holdings Limited:O	73,000	37,230		0.01	2013-04-29
821	0875	Congyu Intelligent Agricultural Holdings Limited:O	149,250	26,119		0.01	2012-03-09
822	1141	CMBC Capital Holdings Limited:O	228,830	21,281		0.01	2013-09-24
823	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	29,040		0.01	2010-05-10
824	1091	South Manganese Investment Limited:O	232,719	151,267		0.01	2013-09-18
825	0646	China Environmental Technology Holdings Limited:O	192,000	32,832	*	0.01	2013-03-19
826	1686	SUNEVISION HOLDINGS LTD.:O	176,116	399,783		0.01	2013-09-16
827	0506	China Foods Limited:O	212,000	591,480		0.01	2013-09-12
828	1270	Langham Hospitality Investments Limited:O	151,500	593,880		0.01	2013-09-24
829	0497	CSI Properties Limited (BM):O	718,125	215,438		0.01	2013-09-27
830	0857	PETROCHINA COMPANY LIMITED:H	1,588,000	13,593,280		0.01	2013-09-26
831	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	230,960	900,744		0.01	2013-09-26
832	0205	SEEC MEDIA GROUP LIMITED:O	130,000	35,100		0.01	2009-08-04
833	0207	Joy City Property Limited:O	40,000	131,600		0.01	2013-09-30
834	0756	Summi (Group) Holdings Limited:O	92,000	113,160		0.01	2013-09-24
835	1371	China Ecotourism Group Limited:O	553,200	66,937		0.01	2013-02-25
836	0987	China Renewable Energy Investment Limited:O	174,420	32,965		0.01	2013-04-12
837	0915	Daohe Global Group Limited:O	50,000	20,250		0.01	2013-06-20
838	8100	Famous Tech International Holdings Limited:O	202,992	18,066		0.01	2013-09-27
839	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,604	103,964		0.01	2013-07-15
840	1312	Kontafarma China Holdings Limited:O	48,000	67,200		0.01	2013-09-16
841	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	69,000	117,300		0.01	2013-07-19
842	0513	CONTINENTAL HOLDINGS LIMITED:O	370,000	37,000		0.01	2013-01-18
843	0571	ESUN HOLDINGS LIMITED:O	90,000	98,100		0.01	2013-09-30
844	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,200		0.01	2011-03-15
845	1199	COSCO SHIPPING Ports Limited:O	202,468	2,401,270		0.01	2013-09-27
846	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	373,000	1,984,360		0.01	2013-09-30
847	1361	361 Degrees International Limited:O	149,000	284,590		0.01	2013-08-15
848	8011	Polyard Petroleum International Group Limited:O	131,625	24,351	*	0.01	2013-01-03
849	8228	National Arts Group Holdings Limited:O	290,000	32,190		0.01	2013-08-20
850	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	272,400		0.01	2012-12-10
851	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,000	723,360		0.01	2013-09-13
852	0156	LIPPO CHINA RESOURCES LIMITED:O	646,696	145,507		0.01	2013-08-02
853	0159	Brockman Mining Limited:O	552,800	232,176		0.01	2013-09-13
854	1042	Golden Century International Holdings Group Limited:Wrnt	46,316	509		0.01	2013-06-25
855	0552	China Communications Services Corporation Limited:H	166,406	753,819		0.01	2013-09-27
856	1186	China Railway Construction Corporation Limited:H	144,000	1,180,800		0.01	2013-09-30
857	0135	KUNLUN ENERGY COMPANY LIMITED:O	558,000	6,048,720		0.01	2013-09-30
858	0406	YAU LEE HOLDINGS LIMITED:O	30,000	46,200		0.01	2013-01-23
859	3363	Zhengye International Holdings Company Limited:O	34,000	22,440		0.01	2013-03-06
860	0547	Digital Domain Holdings Limited:O	667,400	88,097		0.01	2013-05-21
861	0059	Skyfame Realty (Holdings) Limited:O	150,121	78,063		0.01	2013-02-08
862	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,078,000	7,418,460		0.01	2013-09-27
863	8155	South China Assets Holdings Limited:O	754,308	141,810		0.01	2013-05-20
864	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	92,400		0.01	2013-05-20
865	0926	Besunyen Holdings Company Limited:O	105,000	58,800		0.01	2013-09-25
866	2039	China International Marine Containers (Group) Co., Ltd.:H	95,096	1,321,834		0.01	2013-09-27
867	0815	China Silver Group Limited:O	60,000	70,800		0.01	2013-08-29
868	0253	SHUN HO HOLDINGS LIMITED:O	20,000	33,600		0.01	2010-12-13
869	0542	China Cultural Tourism and Agriculture Group Limited:O	126,800	16,484		0.01	2012-10-30
870	1878	SOUTHGOBI RESOURCES LTD.:O	12,050	108,812		0.01	2013-01-18
871	0631	Sany Heavy Equipment International Holdings Company Limited:O	198,000	467,280		0.01	2013-09-23
872	0257	China Everbright Environment Group Limited (b1961-07-10):O	263,000	1,801,550		0.01	2013-09-27
873	0650	Productive Technologies Company Limited (BM):O	22,500	8,775		0.01	2007-08-24
874	1104	APAC Resources Limited:O	440,000	68,200		0.01	2013-08-13
875	0856	VSTECS Holdings Limited:O	96,000	154,560		0.01	2013-09-25
876	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	45,500	644,280		0.01	2013-03-05
877	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	322,000	3,748,080		0.01	2013-09-19
878	1198	Royale Home Holdings Limited:O	88,750	41,713		0.01	2013-09-30
879	0404	Hsin Chong Group Holdings Limited:O	182,000	200,200		0.01	2013-09-27
880	1886	China Huiyuan Juice Group Limited:O	94,000	473,760		0.01	2013-09-26
881	0862	Vision Values Holdings Limited:O	134,100	36,878		0.01	2013-09-04
882	1143	China Energy Storage Technology Development Limited:O	26,000	10,010		0.01	2013-01-30
883	0556	Pan Asia Environmental Protection Group Limited:O	50,000	69,000		0.01	2013-09-18
884	3933	United Laboratories International Holdings Limited (The):O	101,500	284,200		0.01	2013-09-30
885	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,000	244,800	*	0.01	2013-07-18
886	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	1,721,900		0.01	2013-09-27
887	8212	Celebrate International Holdings Limited:O	47,500	42,750		0.01	2013-06-05
888	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	26,250		0.01	2012-03-16
889	3889	Global Corn Group Limited:O	94,221	46,168		0.01	2012-08-16
890	2033	Time Watch Investments Limited:O	128,000	149,760		0.01	2013-09-11
891	2302	CNNC International Limited:O	30,000	48,000		0.01	2013-09-30
892	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,562,000	9,481,340		0.01	2013-09-27
893	1999	Man Wah Holdings Limited:O	54,800	665,272		0.01	2013-09-30
894	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	293,000		0.01	2013-09-27
895	0983	SOCAM Development Limited:O	30,000	272,700		0.01	2013-09-13
896	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,360	528,061		0.01	2013-02-15
897	0755	DevGreat Group Limited:O	900,000	138,600		0.01	2013-09-11
898	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	261,300		0.01	2013-09-13
899	0208	POLYTEC ASSET HOLDINGS LIMITED:O	267,500	270,175		0.01	2013-09-30
900	0423	Hong Kong Economic Times Holdings Limited:O	26,000	42,900		0.01	2012-11-29
901	0947	MOBI Development Co., Ltd.:O	48,800	51,240		0.01	2013-06-19
902	1777	Fantasia Holdings Group Co., Limited:O	312,000	383,760		0.01	2013-09-09
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	276,600	1,255,764		0.01	2013-09-27
904	1833	Intime Retail (Group) Company Limited:O	118,000	1,000,640		0.01	2013-09-30
905	0627	Japan Kyosei Group Company Limited:O	77,500	32,550		0.01	2013-09-27
906	0606	China Agri-Industries Holdings Limited:O	307,606	1,125,838		0.01	2013-09-10
907	2623	Add New Energy Investment Holdings Group Limited:O	42,000	109,200		0.01	2013-05-03
908	0206	CM Energy Tech Co., Ltd.:O	40,000	112,800		0.01	2013-06-04
909	0382	Welling Holding Limited:O	162,400	232,232		0.01	2013-09-17
910	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,106	206,917	*	0.01	2012-12-28
911	2777	Guangzhou R&F Properties Co., Ltd.:H	58,000	702,960		0.01	2013-09-17
912	0138	CCT Fortis Holdings Limited:O	34,510	29,334		0.01	2013-07-30
913	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	95,199	92,343		0.01	2013-02-27
914	1070	TCL Electronics Holdings Limited:O	74,500	274,905		0.01	2013-09-10
915	0852	Strong Petrochemical Holdings Limited:O	90,000	88,200		0.01	2013-08-08
916	1058	NAMYUE HOLDINGS LIMITED:O	30,000	13,950		0.01	2011-01-05
917	0143	Guoan International Limited:O	288,000	14,400		0.01	2013-07-24
918	0617	PALIBURG HOLDINGS LIMITED:O	61,100	152,750	*	0.01	2013-06-13
919	2338	WEICHAI POWER CO., LTD.:H	26,600	805,980		0.01	2013-09-26
920	0990	Deep Source Holdings Limited:O	200,000	58,000		0.01	2013-09-02
921	3828	Ming Fai International Holdings Limited:O	38,000	31,160		0.01	2012-12-12
922	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	29,000		0.01	2013-01-25
923	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,793	234,693		0.01	2013-06-24
924	0802	China e-Wallet Payment Group Limited:O	45,000	13,050		0.01	2013-09-16
925	0524	Great Wall Terroir Holdings Limited:O	28,022	13,451		0.01	2011-01-19
926	0480	HKR INTERNATIONAL LIMITED:O	72,315	273,351		0.01	2012-11-30
927	0202	EverChina Int'l Holdings Company Limited:O	325,000	195,000		0.01	2013-09-25
928	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	328,000	813,440		0.01	2013-09-30
929	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	50,580		0.01	2013-08-28
930	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	203,923	19,373		0.01	2013-02-06
931	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,767,000		0.01	2013-09-30
932	2038	FIH Mobile Limited:O	392,000	1,885,520		0.01	2013-09-27
933	0177	Jiangsu Expressway Company Limited:H	64,000	585,600		0.01	2012-12-28
934	3382	Tianjin Port Development Holdings Limited:O	322,126	376,887		0.01	2013-09-24
935	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	62,100		0.01	2013-09-19
936	0144	China Merchants Port Holdings Company Limited:O	129,770	3,659,514		0.01	2013-09-27
937	1105	SING TAO NEWS CORPORATION LIMITED:O	43,000	43,430		0.01	2012-02-10
938	1997	Regent Manner International Holdings Limited:O	110,000	155,100		0.01	2013-05-09
939	0020	WHEELOCK AND COMPANY LIMITED:O	102,000	4,197,300		0.01	2013-08-23
940	1659	Haitian Energy International Limited:O	50,000	31,500		0.01	2013-09-10
941	1165	Shunfeng International Clean Energy Limited:O	78,000	247,260		0.01	2013-09-26
942	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,500		0.00	2013-01-08
943	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	193,101	2,409,900		0.00	2013-09-25
944	0176	Superactive Group Company Limited:O	50,000	33,000		0.00	2013-06-21
945	0998	China CITIC Bank Corporation Limited:H	731,820	2,941,916		0.00	2013-09-13
946	1378	China Hongqiao Group Limited:O	288,500	1,324,215		0.00	2013-09-30
947	1888	Kingboard Laminates Holdings Limited:O	146,000	467,200		0.00	2013-09-26
948	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	205,800		0.00	2013-08-26
949	0493	GOME Retail Holdings Limited:O	814,780	806,632		0.00	2013-09-27
950	3968	CHINA MERCHANTS BANK CO., LTD.:H	220,100	3,103,410		0.00	2013-09-30
951	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,150		0.00	2013-08-12
952	1398	Industrial and Commercial Bank of China Limited:H	4,085,607	22,103,134		0.00	2013-09-30
953	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	84,000	77,280		0.00	2013-09-13
954	0231	Ping An Securities Group (Holdings) Limited:O	550,997	75,487		0.00	2013-07-25
955	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,250	43,365		0.00	2013-07-18
956	8079	Wisdomcome Group Holdings Limited:O	5,806	1,597		0.00	2013-07-04
957	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	265,288	43,242		0.00	2013-01-23
958	1262	Labixiaoxin Snacks Group Limited:O	52,000	206,440		0.00	2013-09-30
959	0413	South China Holdings Company Limited:O	137,200	112,504		0.00	2013-05-20
960	0801	Golden Meditech Holdings Limited:O	104,000	88,400		0.00	2013-09-26
961	0361	SINO GOLF HOLDINGS LIMITED:O	21,000	8,715		0.00	2013-02-15
962	1388	Embry Holdings Limited:O	19,000	90,820		0.00	2013-09-17
963	2366	SMI Culture & Travel Group Holdings Limited:O	25,640	21,025		0.00	2013-08-08
964	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,600	53,138		0.00	2013-09-30
965	2339	BeijingWest Industries International Limited:O	56,000	40,880	*	0.00	2013-01-02
966	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	32,520		0.00	2013-09-26
967	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-21
968	0006	Power Assets Holdings Limited:O	93,463	6,486,332		0.00	2013-09-30
969	1991	Ta Yang Group Holdings Limited:O	34,000	16,320		0.00	2011-03-01
970	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	275,548	3,212,890		0.00	2013-09-30
971	0066	MTR CORPORATION LIMITED:O	252,232	7,743,522		0.00	2013-09-26
972	0853	MicroPort Scientific Corporation:O	61,000	292,190		0.00	2013-08-16
973	2382	Sunny Optical Technology (Group) Company Limited:O	43,000	347,870		0.00	2013-09-27
974	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,500	457,460		0.00	2013-09-25
975	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	130,240		0.00	2013-01-03
976	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	466,620		0.00	2013-09-26
977	1838	China Properties Group Limited:O	76,000	157,320		0.00	2013-07-29
978	0099	Wong's International Holdings Limited:O	20,000	53,000		0.00	2013-08-08
979	0894	Man Yue Technology Holdings Limited:O	20,000	18,600		0.00	2012-10-11
980	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	577,200		0.00	2013-08-23
981	0211	STYLAND HOLDINGS LIMITED:O	147,789	19,213		0.00	2013-08-27
982	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,800		0.00	2013-03-25
983	0438	IRICO Group New Energy Company Limited:H	26,000	9,880		0.00	2013-06-04
984	0498	Blue River Holdings Limited:O	186,143	34,623		0.00	2013-06-25
985	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	239,700		0.00	2013-08-30
986	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,500	1,745,075		0.00	2013-09-30
987	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-02-07
988	1239	Teamway International Group Holdings Limited:O	8,000	10,560		0.00	2013-06-13
989	0435	Sunlight Real Estate Investment Trust:Unit	64,538	196,196		0.00	2013-07-22
990	1638	Kaisa Group Holdings Ltd.:O	196,000	423,360		0.00	2013-09-25
991	0062	Transport International Holdings Limited:O	16,000	278,720		0.00	2012-12-20
992	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	379,580	242,931		0.00	2013-07-22
993	2778	Champion Real Estate Investment Trust:Unit	225,172	797,109		0.00	2013-08-23
994	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	157,000	383,080		0.00	2013-09-13
995	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	66,000	69,300		0.00	2013-09-18
996	0668	Doyen International Holdings Limited:O	50,000	36,500		0.00	2009-09-23
997	0364	Blockchain Group Company Limited:O	460,000	115,000		0.00	2013-09-23
998	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,438	32,420		0.00	2013-04-16
999	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1000	3808	SINOTRUK (HONG KONG) LIMITED:O	107,000	423,720		0.00	2013-09-25
1001	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	47,200		0.00	2013-08-22
1002	3899	CIMC Enric Holdings Limited:O	72,000	748,800		0.00	2013-09-27
1003	2383	TOM GROUP LIMITED:O	148,000	170,200		0.00	2013-08-16
1004	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	401,500	9,997,350		0.00	2013-09-25
1005	1226	China Investment and Finance Group Limited (KY):O	22,000	8,030		0.00	2010-12-21
1006	2883	China Oilfield Services Limited:H	58,000	1,127,520		0.00	2013-09-26
1007	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	359,934	6,716,368		0.00	2013-09-23
1008	0554	Hans Group Holdings Limited (KY):O	140,000	20,020		0.00	2011-04-20
1009	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2011-09-15
1010	3836	China Harmony Auto Holding Limited:O	40,500	244,620		0.00	2013-08-02
1011	0817	China Jinmao Holdings Group Limited:O	338,000	861,900		0.00	2013-09-13
1012	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,720		0.00	2013-06-27
1013	2266	Dorsett Hospitality International Limited:O	72,000	120,960		0.00	2013-09-02
1014	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,450	41,717	*	0.00	2013-01-25
1015	0867	China Medical System Holdings Limited:O	85,500	566,865		0.00	2013-09-04
1016	0185	Zensun Enterprises Limited:O	126,800	43,746		0.00	2013-09-27
1017	0694	Beijing Capital International Airport Company Limited:H	66,000	335,280		0.00	2013-09-30
1018	1006	Changshouhua Food Company Limited:O	20,000	153,400		0.00	2013-09-24
1019	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	4,960		0.00	2013-08-15
1020	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,000		0.00	2013-08-20
1021	0005	HSBC HOLDINGS PLC:O	646,481	54,530,672		0.00	2013-09-25
1022	0700	TENCENT HOLDINGS LIMITED:O	63,800	25,953,840		0.00	2013-09-30
1023	6863	China Huishan Dairy Holdings Company Limited:O	490,000	1,229,900		0.00	2013-09-27
1024	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	85,600	190,888		0.00	2013-09-30
1025	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	24,400		0.00	2013-02-01
1026	0047	Hop Hing Group Holdings Limited:O	330,000	108,900		0.00	2013-09-09
1027	0136	China Ruyi Holdings Limited:O	401,989	44,621		0.00	2013-09-10
1028	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	74,750	705,640		0.00	2013-09-27
1029	3328	Bank of Communications Co., Ltd.:H	1,144,214	6,522,020		0.00	2013-09-26
1030	8220	Bingo Group Holdings Limited:O	100,000	18,500		0.00	2013-09-05
1031	0272	SHUI ON LAND LIMITED:O	260,455	648,533		0.00	2013-09-26
1032	3999	DaChan Food (Asia) Limited:O	33,000	32,010		0.00	2013-08-20
1033	1968	Peak Sport Products Co., Limited:O	68,000	126,480		0.00	2013-08-16
1034	3389	Hengdeli Holdings Limited:O	155,200	288,672		0.00	2013-09-19
1035	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	118,500		0.00	2013-03-19
1036	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	15,120		0.00	2013-05-08
1037	0632	CHK Oil Limited (BM):O	101,400	33,969		0.00	2012-09-19
1038	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,700		0.00	2013-09-16
1039	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,381	498,560		0.00	2013-09-18
1040	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	179,080		0.00	2013-09-10
1041	0976	Chiho Environmental Group Limited:O	32,000	95,040		0.00	2013-05-16
1042	1238	Powerlong Real Estate Holdings Limited:O	124,000	190,960		0.00	2013-01-18
1043	0210	Daphne International Holdings Limited:O	50,000	236,500		0.00	2013-09-24
1044	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	57,000	*	0.00	2013-06-17
1045	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2013-09-30
1046	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	45,540	*	0.00	2013-09-06
1047	1303	Huili Resources (Group) Limited:O	30,000	57,000		0.00	2013-09-30
1048	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2012-12-03
1049	0531	Samson Holding Ltd.:O	90,000	91,800		0.00	2013-09-09
1050	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	6,500		0.00	2013-03-01
1051	0428	Cocoon Holdings Limited:O	1,142	4,077		0.00	2013-01-03
1052	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,800	50,436		0.00	2013-05-30
1053	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	493,440		0.00	2013-04-23
1054	1555	MIE Holdings Corporation:O	76,000	126,160		0.00	2013-09-17
1055	0499	Qingdao Holdings International Limited:O	14,114	12,703		0.00	2010-10-22
1056	3983	China BlueChemical Ltd.:H	50,000	228,500		0.00	2013-09-12
1057	1099	SINOPHARM GROUP CO. LTD.:H	28,000	544,880		0.00	2013-09-19
1058	0124	Guangdong Land Holdings Limited:O	47,194	164,235		0.00	2013-09-23
1059	0013	Hutchison Whampoa Limited:O	117,500	10,915,750		0.00	2013-09-27
1060	0109	Good Resources Holdings Limited (BM):O	39,713	12,708		0.00	2011-10-07
1061	1728	China ZhengTong Auto Services Holdings Limited:O	60,500	293,425		0.00	2013-09-19
1062	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,900		0.00	2012-11-29
1063	0494	LI & FUNG LIMITED:O	228,000	2,571,840		0.00	2013-09-24
1064	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	75,520		0.00	2013-09-23
1065	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	295,920		0.00	2013-09-13
1066	0746	Lee & Man Chemical Company Limited:O	22,000	83,600		0.00	2013-05-10
1067	0495	PALADIN LIMITED (BM):O	20,000	4,060		0.00	2010-03-29
1068	3918	NagaCorp Ltd.:O	60,395	394,983		0.00	2013-09-27
1069	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	17,800		0.00	2011-04-13
1070	1161	WATER OASIS GROUP LIMITED:O	20,000	11,600		0.00	2013-09-30
1071	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	10,650		0.00	2013-09-30
1072	1049	Celestial Asia Securities Holdings Limited:O	14,418	6,344		0.00	2013-02-06
1073	0332	Yuan Heng Gas Holdings Limited:O	26,400	26,664		0.00	2013-04-22
1074	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,800		0.00	2012-08-03
1075	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,700		0.00	2013-08-06
1076	0410	SOHO CHINA LIMITED:O	123,500	823,745		0.00	2013-09-12
1077	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	10,560		0.00	2013-02-14
1078	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,000	1,092,750		0.00	2013-09-27
1079	0474	Aceso Life Science Group Limited:O	100,000	35,000		0.00	2013-09-25
1080	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,400		0.00	2013-09-05
1081	0445	CIMC-TianDa Holdings Company Limited:O	70,000	13,790		0.00	2013-08-09
1082	0992	LENOVO GROUP LIMITED:O	254,000	2,059,940		0.00	2013-09-30
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,459,200		0.00	2013-03-06
1084	0148	Kingboard Holdings Limited:O	24,900	496,506		0.00	2013-09-27
1085	3683	Great Harvest Maeta Holdings Limited:O	20,000	24,200		0.00	2012-06-05
1086	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	38,100		0.00	2013-09-26
1087	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	270,900		0.00	2013-06-26
1088	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,644,061	33,695,044		0.00	2013-09-30
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,244	6,566,742		0.00	2013-09-26
1090	2379	China Clean Energy Technology Group Limited:O	5,000	3,200		0.00	2011-02-24
1091	0903	TPV TECHNOLOGY LIMITED:O	54,000	85,860		0.00	2013-06-28
1092	8203	Kaisun Holdings Limited:O	60,000	8,700		0.00	2012-05-03
1093	1881	Regal Real Estate Investment Trust:Unit	74,100	168,207		0.00	2013-04-09
1094	1188	Hybrid Kinetic Group Limited:O	236,000	29,500		0.00	2013-09-27
1095	0633	China All Access (Holdings) Limited:O	30,000	87,000		0.00	2013-08-29
1096	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	79,860		0.00	2013-01-14
1097	0378	FDG Kinetic Limited:O	10,000	17,000		0.00	2013-08-28
1098	0835	Asia Coal Limited:O	200,040	19,004		0.00	2013-09-13
1099	87001	Hui Xian Real Estate Investment Trust:Unit	114,515	438,592		0.00	2013-09-26
1100	1013	Wai Chun Group Holdings Limited:O	474,000	18,486		0.00	2013-09-24
1101	8007	Global Strategic Group Limited:O	3,320	3,254		0.00	2013-08-12
1102	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,500	127,715		0.00	2013-01-11
1103	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	67,500		0.00	2013-03-05
1104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	567,000		0.00	2013-09-30
1105	0665	Haitong International Securities Group Limited:O	30,000	112,500		0.00	2013-09-24
1106	0199	ITC Properties Group Limited:O	14,000	41,720		0.00	2012-08-28
1107	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	37,080		0.00	2013-08-08
1108	1008	Litu Holdings Limited (KY):O	32,000	68,800		0.00	2013-09-16
1109	0623	SinoMedia Holding Limited:O	12,000	80,880		0.00	2013-09-18
1110	0544	DAIDO GROUP LIMITED:O	52,000	4,940		0.00	2013-01-11
1111	2007	Country Garden Holdings Company Limited:O	389,298	1,930,918		0.00	2013-09-27
1112	2222	NVC International Holdings Limited:O	65,000	125,450		0.00	2013-09-19
1113	1929	Chow Tai Fook Jewellery Group Limited:O	207,200	2,299,920		0.00	2013-09-24
1114	2341	EcoGreen International Group Limited:O	10,000	16,100		0.00	2013-06-21
1115	1299	AIA Group Limited:O	248,000	9,039,600		0.00	2013-09-30
1116	0818	Hi Sun Technology (China) Limited:O	57,000	81,510		0.00	2013-09-18
1117	0572	Future World Holdings Limited:O	20,000	8,100		0.00	2013-07-03
1118	2888	STANDARD CHARTERED PLC:O	49,713	9,316,216		0.00	2013-09-27
1119	0533	GOLDLION HOLDINGS LIMITED:O	20,000	75,600		0.00	2013-03-28
1120	0904	China Green (Holdings) Limited:O	18,000	15,660		0.00	2013-09-13
1121	1899	Xingda International Holdings Limited:O	31,000	112,840		0.00	2013-09-09
1122	8269	Wealth Glory Holdings Limited:O	24,000	3,960		0.00	2013-05-15
1123	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	14,800		0.00	2012-02-03
1124	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	825,840		0.00	2013-09-19
1125	0589	Portico International Holdings Limited:O	11,000	60,060		0.00	2013-09-03
1126	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,099	2,543,442		0.00	2013-09-26
1127	1083	Towngas Smart Energy Company Limited:O	51,000	360,060		0.00	2013-06-10
1128	0649	CMBC Capital Holdings Limited:Wrnt	9,600	154		0.00	2013-01-23
1129	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,160	110,800		0.00	2013-09-18
1130	2789	Yuanda China Holdings Limited:O	120,000	73,200		0.00	2013-09-16
1131	1090	Da Ming International Holdings Limited:O	20,000	24,000		0.00	2011-02-17
1132	8337	Directel Holdings Limited:O	20,000	3,480		0.00	2012-01-12
1133	1110	Kingworld Medicines Group Limited:O	12,000	13,920		0.00	2013-09-09
1134	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	30,960		0.00	2013-06-25
1135	0383	Tian An Medicare Limited (BM):O	10,400	20,696		0.00	2013-01-21
1136	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	14,640		0.00	2012-12-05
1137	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	36,600		0.00	2013-02-25
1138	0692	Shenzhou Space Park Group Limited:O	48,127	49,571		0.00	2013-09-09
1139	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	65,000		0.00	2013-09-30
1140	2200	Hosa International Limited:O	30,000	82,800		0.00	2013-09-26
1141	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	495,360		0.00	2013-09-27
1142	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	201,600		0.00	2013-09-11
1143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,601	642,665		0.00	2013-09-17
1144	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	91,000		0.00	2013-09-18
1145	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320		0.00	2012-11-30
1146	2331	LI NING COMPANY LIMITED:O	23,500	143,350		0.00	2013-08-15
1147	0160	Hon Kwok Land Investment Company, Limited:O	8,210	27,093		0.00	2013-06-05
1148	0511	TELEVISION BROADCASTS LIMITED:O	7,400	361,860		0.00	2013-09-30
1149	8198	Crypto Flow Technology Limited:O	40,000	37,600		0.00	2013-09-27
1150	0953	Shaw Brothers Holdings Limited:O	20,000	8,400		0.00	2012-03-16
1151	8048	Yu Tak International Holdings Limited:O	20,000	5,500		0.00	2013-04-11
1152	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	18,800		0.00	2013-09-17
1153	0913	Harbour Digital Asset Capital Limited:O	3,797	3,189		0.00	2012-12-21
1154	0373	ALLIED GROUP LIMITED (HK):O	2,904	80,731		0.00	2012-11-09
1155	8086	Sino Vision Worldwide Holdings Limited:O	80,000	33,600		0.00	2013-08-09
1156	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	11,400		0.00	2013-09-09
1157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	96,064	13,257		0.00	2013-09-02
1158	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,000	3,481,600		0.00	2013-09-27
1159	0291	China Resources Beer (Holdings) Company Limited:O	36,000	887,400		0.00	2013-09-19
1160	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	14,400		0.00	2013-04-19
1161	6823	HKT Limited (KY):O	95,566	695,720		0.00	2013-09-27
1162	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	11,100		0.00	2013-09-30
1163	0653	BONJOUR HOLDINGS LIMITED:O	44,000	75,680		0.00	2013-09-24
1164	1966	China SCE Group Holdings Limited:O	50,000	85,500		0.00	2013-09-30
1165	2236	WISON ENGINEERING SERVICES CO. LTD.:O	59,000	116,820	*	0.00	2013-08-29
1166	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,760		0.00	2013-02-18
1167	1030	SEAZEN GROUP LIMITED:O	82,000	73,800		0.00	2013-07-30
1168	0958	Huaneng Renewables Corporation Limited:H	42,000	115,080		0.00	2013-09-30
1169	3813	Pou Sheng International (Holdings) Limited:O	77,000	36,575		0.00	2013-09-09
1170	1308	SITC International Holdings Company Limited:O	37,000	115,440		0.00	2013-09-30
1171	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	17,400		0.00	2013-07-26
1172	2098	Zall Smart Commerce Group Ltd.:O	50,000	150,500		0.00	2013-09-27
1173	0860	Apollo Future Mobility Group Limited:O	62,000	15,810		0.00	2013-06-11
1174	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,600	157,940		0.00	2013-08-02
1175	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,038	526,271		0.00	2013-09-25
1176	3360	Far East Horizon Limited:O	45,000	230,400		0.00	2013-09-24
1177	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,040		0.00	2013-02-26
1178	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,800	1,158,032		0.00	2013-09-24
1179	1685	Boer Power Holdings Limited:O	10,000	57,500		0.00	2013-08-28
1180	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,720		0.00	2012-12-10
1181	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	346,500		0.00	2013-08-30
1182	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,500		0.00	2009-06-10
1183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,708	6,909		0.00	2013-02-22
1184	0936	Kaisa Capital Investment Holdings Limited:O	10,000	5,200		0.00	2013-08-12
1185	0121	C.P. Lotus Corporation:O	120,000	28,320		0.00	2012-12-07
1186	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	98,400		0.00	2013-09-19
1187	0888	Bison Finance Group Limited:O	12,000	12,000		0.00	2013-08-19
1188	1302	LifeTech Scientific Corporation:O	6,000	34,800		0.00	2013-09-19
1189	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,700	106,690		0.00	2013-09-30
1190	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	20,880		0.00	2013-09-24
1191	1918	Sunac China Holdings Limited:O	39,000	196,170		0.00	2013-09-26
1192	3383	Agile Group Holdings Limited (KY):O	40,000	341,600		0.00	2013-09-09
1193	8178	China Information Technology Development Limited:O	10,400	1,934		0.00	2013-03-18
1194	1768	Bracell Limited (BM):O	39,500	58,460		0.00	2013-06-07
1195	0883	CNOOC LIMITED:O	511,000	8,063,580		0.00	2013-09-25
1196	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	98,790		0.00	2013-09-24
1197	1145	Courage Investment Group Limited:O	12,000	6,720		0.00	2013-09-02
1198	0768	UBA INVESTMENTS LIMITED:O	12,000	1,032		0.00	2013-09-12
1199	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,869	849,797		0.00	2013-09-26
1200	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	280,000		0.00	2013-09-27
1201	2688	ENN Energy Holdings Limited:O	12,000	517,200		0.00	2013-09-26
1202	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,900		0.00	2013-01-17
1203	0538	Ajisen (China) Holdings Limited:O	12,000	93,360		0.00	2013-09-09
1204	1115	5100 Xizang Glacier Company Limited:O	28,000	82,880		0.00	2013-08-06
1205	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	101,340		0.00	2013-09-05
1206	1038	CK Infrastructure Holdings Limited:O	27,000	1,451,250		0.00	2013-09-12
1207	3393	Wasion Holdings Limited:O	10,000	47,000		0.00	2013-09-23
1208	0083	SINO LAND COMPANY LIMITED:O	63,137	721,025		0.00	2013-09-27
1209	2238	Guangzhou Automobile Group Co., Ltd.:H	23,168	194,843		0.00	2013-09-04
1210	0945	MANULIFE FINANCIAL CORPORATION:O	18,808	2,420,590		0.00	2013-09-25
1211	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2013-08-01
1212	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,500		0.00	2013-08-05
1213	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,320		0.00	2013-08-26
1214	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	10,800		0.00	2013-02-15
1215	1972	SWIRE PROPERTIES LIMITED:O	57,750	1,256,063		0.00	2013-09-30
1216	0660	Wai Chun Bio-Technology Limited:O	150,000	9,600		0.00	2012-07-03
1217	0327	PAX Global Technology Limited:O	10,000	32,700		0.00	2013-09-26
1218	3368	Parkson Retail Group Limited:O	27,000	88,020		0.00	2013-08-30
1219	1052	Yuexiu Transport Infrastructure Limited:O	16,019	68,081		0.00	2013-01-25
1220	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2011-05-20
1221	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,000		0.00	2013-09-09
1222	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	166,200		0.00	2013-09-10
1223	0659	CTF Services Limited (BM):O	34,362	413,718		0.00	2013-06-25
1224	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	354,000		0.00	2013-08-26
1225	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	10,600		0.00	2013-05-22
1226	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	91,280		0.00	2013-09-27
1227	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,645,200		0.00	2013-09-30
1228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,662	5,056		0.00	2013-08-02
1229	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,253	23,521		0.00	2011-04-29
1230	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,000		0.00	2013-05-08
1231	0001	CK Hutchison Holdings Limited:O	19,000	2,243,900		0.00	2013-09-24
1232	0010	HANG LUNG GROUP LIMITED:O	11,000	455,400		0.00	2013-08-02
1233	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	765,680		0.00	2013-09-25
1234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	292,900		0.00	2013-09-24
1235	0948	Alpha Professional Holdings Limited:O	6,000	4,680		0.00	2013-07-26
1236	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-18
1237	0743	Asia Cement (China) Holdings Corporation:O	12,000	43,920		0.00	2013-08-19
1238	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	589,360		0.00	2013-09-17
1239	1025	WUMART STORES, INC.:H	4,000	55,280		0.00	2011-04-29
1240	1193	China Resources Gas Group Limited:O	16,400	325,376		0.00	2013-09-24
1241	0941	China Mobile Limited (HK):O	144,500	12,520,925		0.00	2013-09-30
1242	1813	KWG Group Holdings Limited:O	20,500	100,245		0.00	2013-09-09
1243	0640	Infinity Development Holdings Company Limited:O	4,000	1,740		0.00	2011-09-28
1244	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	3,975		0.00	2009-01-14
1245	0164	China Baoli Technologies Holdings Limited:O	28,750	3,076		0.00	2011-05-12
1246	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,840		0.00	2013-06-19
1247	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,350		0.00	2012-09-11
1248	0851	Sheng Yuan Holdings Limited:O	10,500	3,518		0.00	2013-03-01
1249	1336	New China Life Insurance Company Ltd.:H	6,700	149,075		0.00	2013-09-17
1250	0279	Arta TechFin Corporation Limited:O	1,815	1,125		0.00	2013-06-18
1251	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,000		0.00	2010-12-29
1252	1661	China Frontier Technology Group:O	10,000	24,300		0.00	2013-09-30
1253	0880	SJM Holdings Limited:O	34,000	741,200		0.00	2013-09-27
1254	0375	YGM TRADING LIMITED:O	1,000	16,740		0.00	2012-12-03
1255	0685	Media Chinese International Limited (BM):O	10,000	25,500		0.00	2010-09-14
1256	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	90,000		0.00	2013-09-30
1257	0866	China Qinfa Group Limited:O	12,000	7,560		0.00	2013-08-30
1258	0004	Wharf (Holdings) Limited (The):O	17,326	1,164,307		0.00	2013-09-25
1259	0439	KuangChi Science Limited:O	8,228	1,966		0.00	2013-09-19
1260	0477	AUPU Group Holding Company Limited:O	6,000	4,500		0.00	2011-07-11
1261	0512	Grand Pharmaceutical Group Limited:O	11,000	6,820		0.00	2009-11-09
1262	1600	Tian Lun Gas Holdings Limited:O	4,500	32,490		0.00	2013-04-30
1263	8206	Shentong Robot Education Group Company Limited:O	7,000	3,430		0.00	2013-09-16
1264	0530	Goldin Financial Holdings Limited:O	36,436	91,454		0.00	2013-08-20
1265	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	175,500		0.00	2013-09-17
1266	1128	Wynn Macau, Limited:O	26,000	687,700		0.00	2013-09-24
1267	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,840	1,382		0.00	2013-09-10
1268	1219	Tenwow International Holdings Limited:O	10,000	31,500		0.00	2013-09-24
1269	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	175,950		0.00	2013-09-26
1270	0169	Wanda Hotel Development Company Limited:O	14,000	55,580		0.00	2013-07-08
1271	0573	Tao Heung Holdings Limited:O	5,000	28,050		0.00	2013-01-04
1272	1680	Macau Legend Development Limited:O	30,000	99,000		0.00	2013-09-30
1273	0829	Shenguan Holdings (Group) Limited:O	16,000	53,120		0.00	2013-08-28
1274	0303	VTECH HOLDINGS LIMITED:O	1,200	120,240		0.00	2013-08-28
1275	0973	L'Occitane International S.A.:O	7,000	141,750		0.00	2013-09-18
1276	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	972		0.00	2007-11-23
1277	1368	Xtep International Holdings Limited:O	10,000	36,500		0.00	2013-05-08
1278	0975	Mongolian Mining Corporation:O	16,500	22,935		0.00	2013-09-24
1279	1910	Samsonite Group S.A.:O	6,000	129,900		0.00	2013-08-09
1280	8137	Honbridge Holdings Limited:O	26,000	24,440		0.00	2013-09-27
1281	0087	SWIRE PACIFIC LIMITED:B	12,500	225,000		0.00	2013-07-08
1282	0258	TOMSON GROUP LIMITED:O	6,000	14,100		0.00	2012-12-18
1283	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	475,200		0.00	2013-07-05
1284	0509	Century Sunshine Group Holdings Limited:O	10,000	7,700		0.00	2013-07-05
1285	3308	Golden Eagle Retail Group Limited:O	7,000	84,700		0.00	2013-09-30
1286	1882	Haitian International Holdings Limited:O	6,000	106,920		0.00	2011-04-28
1287	0559	DeTai New Energy Group Limited:O	12,400	4,588		0.00	2013-06-13
1288	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,064	944,574		0.00	2013-09-30
1289	0329	OCI International Holdings Limited:O	694	1,319		0.00	2012-11-16
1290	1386	Vestate Group Holdings Limited:O	2,000	760		0.00	2013-05-06
1291	1031	Kingston Financial Group Limited:O	38,667	27,067		0.00	2013-04-26
1292	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	25,000		0.00	2013-09-13
1293	2282	MGM China Holdings Limited:O	12,000	309,000		0.00	2013-08-02
1294	1836	Stella International Holdings Limited:O	2,500	49,800		0.00	2010-12-03
1295	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	108,250		0.00	2013-09-24
1296	1928	Sands China Ltd.:O	24,400	1,169,980		0.00	2013-09-23
1297	3900	Greentown China Holdings Limited:O	6,500	94,770		0.00	2013-09-24
1298	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	13,500		0.00	2013-08-30
1299	0979	Green Energy Group Limited:O	1,280	333		0.00	2010-12-02
1300	0220	Uni-President China Holdings Ltd.:O	10,000	77,300		0.00	2013-09-11
1301	0112	Lerthai Group Limited:O	914	2,148		0.00	2013-01-30
1302	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	8,040		0.00	2013-08-22
1303	0666	SHK Hong Kong Industries Limited:O	10,000	2,000		0.00	2013-01-22
1304	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189	832		0.00	2011-03-03
1305	0147	International Business Settlement Holdings Limited:O	45,240	21,263		0.00	2013-06-26
1306	0558	L.K. Technology Holdings Limited:O	2,500	3,400		0.00	2010-05-19
1307	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,125		0.00	2011-08-26
1308	0543	Pacific Online Limited:O	2,000	6,860		0.00	2013-09-23
1309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	112,000		0.00	2013-09-25
1310	2183	Sansheng Holdings (Group) Co. Ltd.:O	700	1,295		0.00	2013-09-16
1311	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,740		0.00	2010-11-10
1312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	181,400		0.00	2013-08-15
1313	0467	United Energy Group Limited:O	21,000	26,250		0.00	2013-08-22
1314	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	2,700		0.00	2013-01-11
1315	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	52,360		0.00	2013-01-28
1316	0683	KERRY PROPERTIES LIMITED:O	2,000	66,100		0.00	2013-08-06
1317	0266	TIAN TECK LAND LIMITED:O	632	5,385		0.00	2009-11-10
1318	0813	Shimao Group Holdings Limited:O	4,500	80,280		0.00	2013-09-18
1319	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,900	*	0.00	2012-11-29
1320	0456	New City Development Group Limited:O	3,150	2,394		0.00	2013-07-24
1321	0832	Central China Real Estate Limited:O	3,000	7,410		0.00	2013-08-15
1322	0805	GLENCORE PLC:O	14,800	620,120		0.00	2012-10-18
1323	2168	AirPower Technologies Limited:O	2,000	15,160		0.00	2013-09-04
1324	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,180	7,416		0.00	2013-09-26
1325	0151	Want Want China Holdings Limited:O	12,000	141,360		0.00	2013-09-18
1326	2299	Billion Industrial Holdings Limited:O	2,000	8,360		0.00	2013-09-30
1327	1913	PRADA S.P.A.:O	2,200	165,330		0.00	2013-07-31
1328	1700	Springland International Holdings Limited:O	2,000	8,400		0.00	2013-08-20
1329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	82,200		0.00	2013-09-19
1330	0069	SHANGRI-LA ASIA LIMITED:O	2,000	25,680		0.00	2013-08-30
1331	0283	Goldin Properties Holdings Limited:O	2,080	8,403		0.00	2013-09-26
1332	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,520		0.00	2013-07-25
1333	0960	Longfor Group Holdings Limited:O	2,000	24,600		0.00	2013-02-28
1334	6883	Melco Resorts & Entertainment Limited:O	600	48,240		0.00	2013-09-19
1335	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,860		0.00	2012-08-17
1336	0881	Zhongsheng Group Holdings Limited:O	500	6,110		0.00	2013-08-30
1337	0901	Goldstone Investment Group Limited:O	31	43		0.00	2013-06-05
1338	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,053		0.00	2012-11-27

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