TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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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	0954	Changmao Biochemical Engineering Company Limited:H	44,092,000	62,610,640		24.00	2013-09-26
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	29,586,000	253,552,020		17.98	2013-09-30
3	0895	Dongjiang Environmental Company Limited:H	6,943,000	162,119,050		13.01	2013-09-23
4	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	636,037,206	88,409,172		11.66	2013-09-30
5	8243	Dahe Media Co., Ltd.:H	20,275,000	5,028,200		8.11	2013-09-26
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	31,970,600	24,297,656		7.01	2013-09-26
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,419,200	38,239,616		6.02	2013-09-30
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,560,000	39,242,400		3.81	2013-09-30
9	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	26,932,000	93,454,040		3.36	2013-09-30
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,950,000	1,142,400		2.87	2013-09-23
11	0233	Mingyuan Medicare Development Company Limited:O	123,000,000	20,049,000		2.81	2013-09-30
12	2176	CCID CONSULTING COMPANY LIMITED:H	5,780,000	1,242,700		2.77	2013-09-30
13	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,632,000	21,445,920		2.24	2013-09-30
14	0418	FOUNDER HOLDINGS LIMITED:O	24,746,800	11,383,528		2.19	2013-09-24
15	1075	CAPINFO COMPANY LIMITED:H	16,488,000	8,738,640		2.13	2013-09-12
16	8273	Zhejiang Prospect Company Limited:H	482,000	482,000		2.10	2013-08-06
17	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,892,000	2,996,840		1.92	2013-09-30
18	0723	Reliance Global Holdings Limited (BM):O	154,942,500	5,268,045		1.86	2013-09-27
19	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,718,000	5,490,360		1.81	2013-09-26
20	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,930,000	878,150		1.75	2013-07-09
21	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,695,900	4,717,825	*	1.70	2013-09-12
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,980,000	332,640		1.52	2013-08-09
23	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,062,829	3,960,632		1.46	2013-09-13
24	0445	CIMC-TianDa Holdings Company Limited:O	34,645,000	6,825,065		1.21	2013-09-19
25	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,380,000	51,097,200		1.20	2013-09-30
26	0588	Beijing North Star Company Limited:H	8,270,000	14,720,600		1.17	2013-09-27
27	1108	Triumph New Energy Company Limited:H	2,832,000	4,191,360		1.13	2013-09-17
28	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,912,000	2,982,720		1.11	2013-09-30
29	0389	China Tontine Wines Group Limited:O	22,068,000	7,172,100		1.10	2013-09-27
30	0773	China Metal Recycling (Holdings) Limited:O	12,841,151	121,092,054	*	1.09	2013-08-15
31	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,250,000	411,750		0.98	2013-05-06
32	2626	Hunan Nonferrous Metals Corporation Limited:H	15,594,000	37,737,480		0.96	2013-09-30
33	0548	Shenzhen Expressway Corporation Limited:H	7,052,000	20,803,400		0.94	2013-09-27
34	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,880,000	12,590,400		0.92	2013-09-26
35	1164	CGN Mining Company Limited:O	29,385,000	19,100,250		0.88	2013-09-27
36	2899	ZIJIN MINING GROUP CO., LTD.:H	52,690,750	98,004,795		0.88	2013-09-30
37	6488	SBI Holdings, Inc.:HDRO	10,000	99,600		0.87	2013-05-06
38	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,174,000	2,504,400		0.86	2013-09-30
39	0550	Allegro Culture Limited:O	2,773,500	7,266,570		0.84	2013-09-30
40	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,104,000	17,236,800		0.83	2013-09-30
41	1161	WATER OASIS GROUP LIMITED:O	6,108,000	3,542,640		0.80	2013-09-30
42	0187	Beijing Jingcheng Machinery Electric Company Limited:H	798,000	2,705,220		0.80	2013-09-26
43	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,760,000	112,323,600		0.78	2013-09-30
44	0245	China Vered Financial Holding Corporation Limited:O	16,770,480	1,475,802		0.76	2013-09-27
45	8106	Shenghua Lande Scitech Limited:H	840,000	252,000		0.75	2013-08-23
46	0750	China Shuifa Singyes Energy Holdings Limited:O	4,737,400	40,883,762		0.73	2013-09-30
47	1766	CRRC Corporation Limited:H	14,585,000	78,904,850		0.72	2013-09-30
48	1072	Dongfang Electric Corporation Limited:H	2,392,000	27,029,600		0.70	2013-09-26
49	1053	Chongqing Iron & Steel Company Limited:H	3,746,400	4,158,504		0.70	2013-09-13
50	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	8,350,000	334,000	*	0.69	2012-02-15
51	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,108,000	178,388		0.68	2013-06-14
52	1057	Zhejiang Shibao Company Limited:H	588,000	1,599,360		0.68	2013-06-27
53	1265	Tianjin Jinran Public Utilities Company Limited:H	3,390,000	7,254,600		0.68	2013-09-23
54	0904	China Green (Holdings) Limited:O	5,988,000	5,209,560		0.68	2013-09-24
55	2727	Shanghai Electric Group Company Limited:H	20,120,000	55,531,200		0.68	2013-09-30
56	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,288,000	76,224,960		0.67	2013-09-30
57	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,635,000	13,556,950		0.66	2013-09-30
58	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,770,000	12,924,800		0.64	2013-09-30
59	0921	Hisense Home Appliances Group Co., Ltd.:H	2,878,000	16,347,040		0.63	2013-09-26
60	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,996,000	170,218,720		0.62	2013-09-30
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,590,000	1,494,600		0.62	2013-09-27
62	3330	Lingbao Gold Group Company Ltd.:H	1,754,000	3,016,880		0.59	2013-09-16
63	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,420,000	5,197,200		0.59	2013-09-30
64	0177	Jiangsu Expressway Company Limited:H	6,974,000	63,812,100		0.57	2013-09-30
65	0371	Beijing Enterprises Water Group Limited:O	43,622,000	140,899,060		0.57	2013-09-30
66	0509	Century Sunshine Group Holdings Limited:O	14,318,573	11,025,301		0.55	2013-09-27
67	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,201,175	10,692,776		0.55	2013-09-30
68	0347	Angang Steel Company Limited:H	5,929,000	27,273,400		0.55	2013-09-27
69	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,970,587	19,767,646	*	0.55	2013-08-13
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,040,000	11,300,000		0.54	2013-09-27
71	6837	Haitong Securities Co., Ltd.:H	7,970,800	92,301,864		0.53	2013-09-30
72	0390	CHINA RAILWAY GROUP LIMITED:H	22,295,000	94,530,800		0.53	2013-09-30
73	2005	SSY Group Limited (KY):O	15,498,000	40,294,800		0.53	2013-09-30
74	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,940,000	9,059,800		0.52	2013-09-30
75	2238	Guangzhou Automobile Group Co., Ltd.:H	11,383,392	95,734,327		0.51	2013-09-27
76	2345	Shanghai Prime Machinery Company Limited:H	3,868,000	3,249,120		0.51	2013-09-23
77	8019	Hao Wen Holdings Limited:O	1,010,000	323,200		0.50	2013-08-07
78	0598	SINOTRANS LIMITED:H	8,880,000	18,115,200		0.50	2013-09-27
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,402,000	981,646		0.48	2013-09-30
80	0757	Solargiga Energy Holdings Limited:O	14,866,000	5,649,080		0.46	2013-09-30
81	2010	Real Nutriceutical Group Limited:O	5,059,000	10,016,820		0.45	2013-09-30
82	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,408,000	26,080,560		0.45	2013-09-30
83	8169	ECO-TEK HOLDINGS LIMITED:O	2,810,000	351,250		0.43	2013-04-10
84	1122	QINGLING MOTORS CO. LTD:H	5,316,000	12,120,480		0.43	2013-09-17
85	1178	Huiyin Holdings Group Limited:O	5,920,000	639,360		0.43	2012-06-07
86	2880	Liaoning Port Co., Ltd.:H	4,494,300	7,865,025		0.42	2013-09-27
87	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,208,000	7,499,520	*	0.42	2013-03-25
88	2868	Beijing Capital Land Co., Ltd.:H	4,196,000	11,580,960		0.41	2013-09-19
89	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,842,000	41,711,880		0.41	2013-09-30
90	3993	CMOC Group Limited (CN):H	5,324,690	16,080,564		0.41	2013-09-24
91	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,583,000	22,322,090		0.38	2013-09-26
92	1698	Boshiwa International Holding Limited:O	7,817,000	13,132,560	*	0.38	2013-08-07
93	0384	CHINA GAS HOLDINGS LIMITED:O	18,008,240	152,169,628		0.38	2013-09-30
94	0747	Shenyang Public Utility Holdings Company Limited:H	1,578,000	1,009,920		0.38	2013-08-01
95	0569	China Automation Group Limited:O	3,851,000	5,969,050		0.38	2013-09-24
96	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,220,000	1,582,500		0.37	2013-09-30
97	0387	LEEPORT (HOLDINGS) LIMITED:O	820,000	738,000		0.37	2013-07-11
98	2039	China International Marine Containers (Group) Co., Ltd.:H	5,134,443	71,368,758		0.36	2013-09-30
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,118,000	11,624,200		0.35	2013-09-27
100	0096	YUSEI HOLDINGS LIMITED:O	621,000	546,480		0.35	2013-08-13
101	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,726,000	19,449,720		0.35	2013-09-30
102	1818	Zhaojin Mining Industry Company Limited:H	3,046,000	21,017,400		0.35	2013-09-27
103	3339	Lonking Holdings Limited:O	14,865,000	24,081,300		0.35	2013-09-30
104	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	908,180	326,945		0.35	2013-05-28
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,614,000	3,241,360		0.34	2013-09-24
106	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,534,000	3,436,160	*	0.34	2013-09-26
107	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,501,600	18,958,568		0.34	2013-09-27
108	0819	Tianneng Power International Limited:O	3,718,000	11,228,360		0.33	2013-09-27
109	1202	Chengdu SIWI Science and Technology Company Limited:H	534,000	560,700		0.33	2013-09-10
110	0710	BOE Varitronix Limited:O	1,081,000	7,231,890		0.33	2013-09-23
111	2866	COSCO SHIPPING Development Co., Ltd.:H	12,354,650	25,079,940		0.33	2013-09-30
112	0358	Jiangxi Copper Company Limited:H	4,511,000	68,747,640		0.33	2013-09-30
113	0829	Shenguan Holdings (Group) Limited:O	10,784,000	35,802,880		0.32	2013-09-27
114	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,672,938	143,839,308		0.32	2013-09-30
115	3399	Guangdong Yueyun Transportation Company Limited:H	446,000	1,043,640		0.32	2013-09-09
116	2488	LAUNCH TECH COMPANY LIMITED:H	88,000	590,480		0.32	2013-09-06
117	1893	China National Materials Company Limited:H	3,710,000	6,121,500		0.32	2013-09-17
118	1133	Harbin Electric Company Limited:H	2,136,000	10,210,080		0.32	2013-09-19
119	0395	Smartac International Holdings Limited:O	7,952,000	2,266,320		0.31	2013-09-30
120	8247	Biosino Bio-Technology and Science Incorporation:H	200,000	530,000		0.31	2013-08-02
121	2886	Binhai Investment Company Limited:O	18,592,000	7,157,920		0.31	2013-09-27
122	0768	UBA INVESTMENTS LIMITED:O	3,262,000	280,532		0.31	2013-09-13
123	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	616,000	4,743,200	*	0.30	2013-09-13
124	0777	NetDragon Websoft Holdings Limited:O	1,523,500	31,993,500		0.30	2013-09-30
125	2355	BAOYE GROUP COMPANY LIMITED:H	936,000	4,829,760		0.30	2013-09-30
126	2468	Trony Solar Holdings Company Limited:O	4,699,000	2,960,370	*	0.30	2012-06-22
127	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	162,000	1,377,000		0.29	2013-08-28
128	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,278,000	72,432,500		0.29	2013-09-27
129	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	902,000	22,550,000		0.29	2013-09-26
130	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	630,000	21,388,500		0.29	2013-09-30
131	1073	Da Yu Financial Holdings Limited:O	2,830,800	835,086		0.28	2013-09-27
132	0800	A8 New Media Group Limited:O	4,044,000	2,385,960		0.28	2013-09-30
133	1186	China Railway Construction Corporation Limited:H	5,870,000	48,134,000		0.28	2013-09-30
134	0515	China Silver Technology Holdings Limited:O	1,250,000	837,500		0.28	2013-09-24
135	0438	IRICO Group New Energy Company Limited:H	1,757,000	667,660		0.28	2013-09-13
136	8045	Jiangsu NandaSoft Technology Company Limited:H	1,152,000	432,000		0.27	2013-09-12
137	8236	Powerleader Science & Technology Group Limited:H	1,660,000	1,162,000		0.27	2013-09-27
138	2357	AviChina Industry & Technology Company Limited:H	6,324,000	25,043,040		0.27	2013-09-19
139	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,502,000	73,545,480		0.27	2013-09-30
140	1068	China Yurun Food Group Limited:O	4,855,000	24,226,450		0.27	2013-09-30
141	0839	Anhui Tianda Oil Pipe Company Limited:H	1,315,000	1,630,600		0.26	2013-09-26
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,896,000	2,780,160		0.26	2013-09-13
143	0361	SINO GOLF HOLDINGS LIMITED:O	1,198,000	497,170		0.26	2013-09-19
144	3337	Anton Oilfield Services Group:O	5,528,000	28,413,920		0.26	2013-09-30
145	1000	BEIJING MEDIA CORPORATION LIMITED:H	139,000	639,400		0.25	2013-09-27
146	0814	Beijing Jingkelong Company Limited:H	459,000	1,074,060		0.25	2013-09-30
147	0161	AVIC International Holdings Limited:H	686,000	2,016,840		0.25	2013-07-29
148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,528,000	10,901,520		0.25	2013-09-26
149	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	488,000	119,560		0.24	2013-08-12
150	0299	Glory Sun Land Group Limited:O	2,688,000	2,338,560	*	0.24	2013-03-27
151	0595	AV CONCEPT HOLDINGS LIMITED:O	1,622,000	924,540		0.24	2013-07-29
152	0076	Elate Holdings Limited:O	18,934,880	1,268,637		0.23	2013-07-24
153	2308	EVOC Intelligent Technology Company Limited:H	709,280	609,981		0.23	2013-07-08
154	0038	FIRST TRACTOR COMPANY LIMITED:H	918,000	4,415,580		0.23	2013-08-27
155	0763	ZTE CORPORATION:H	1,423,599	22,834,528		0.23	2013-09-30
156	0694	Beijing Capital International Airport Company Limited:H	4,242,000	21,549,360		0.23	2013-09-30
157	0556	Pan Asia Environmental Protection Group Limited:O	1,786,000	2,464,680		0.22	2013-09-30
158	0665	Haitong International Securities Group Limited:O	3,044,070	11,415,263		0.22	2013-09-26
159	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,560,000	1,466,400		0.22	2013-07-03
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,089,300	20,760,096		0.22	2013-09-30
161	0182	Concord New Energy Group Limited:O	15,530,000	4,270,750		0.21	2013-09-24
162	0138	CCT Fortis Holdings Limited:O	1,269,150	1,078,778		0.21	2013-07-12
163	8010	Sing Pao Media Enterprises Limited:O	4,074,762	61,121	*	0.21	2007-06-26
164	0956	China Suntien Green Energy Corporation Limited:H	2,750,000	6,462,500		0.20	2013-09-23
165	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,061,000	2,037,120		0.20	2013-08-26
166	0633	China All Access (Holdings) Limited:O	2,632,000	7,632,800		0.20	2013-09-26
167	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	672,000	3,507,840		0.20	2013-09-30
168	1800	China Communications Construction Company Limited:H	8,750,000	53,550,000		0.20	2013-09-30
169	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,950,000	2,133,000		0.20	2013-08-27
170	8092	ITE (HOLDINGS) LIMITED:O	1,816,000	130,752		0.20	2013-04-16
171	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	859,000	3,667,930		0.19	2013-09-27
172	0908	Zhuhai Holdings Investment Group Limited:O	2,578,000	4,021,680		0.19	2013-09-13
173	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	496,000	198,400		0.19	2013-09-30
174	6881	China Galaxy Securities Co., Ltd.:H	3,226,500	16,584,210		0.19	2013-09-30
175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,034,000	986,490		0.19	2013-08-30
176	1211	BYD COMPANY LIMITED:H	1,495,400	51,740,840		0.19	2013-09-27
177	0342	NewOcean Energy Holdings Limited:O	2,788,000	14,441,840		0.19	2013-09-30
178	1150	MILAN STATION HOLDINGS LIMITED:O	1,266,000	519,060		0.19	2013-09-12
179	3888	Kingsoft Corporation Limited:O	2,174,000	40,001,600		0.18	2013-09-30
180	0802	China e-Wallet Payment Group Limited:O	1,523,000	441,670		0.18	2013-09-30
181	1168	Z Fin Limited:O	6,378,550	4,337,414		0.18	2013-09-30
182	2006	Shanghai Jin Jiang Capital Company Limited:H	2,454,000	3,411,060		0.18	2013-09-16
183	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,401,900	21,067,410		0.18	2013-09-17
184	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,444,000	929,880		0.17	2013-07-31
185	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,612,000	3,086,600		0.17	2013-09-26
186	0503	Lansen Pharmaceutical Holdings Limited:O	708,000	1,734,600		0.17	2013-09-04
187	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,480,000	991,600		0.17	2013-09-23
188	2009	BBMG Corporation:H	1,980,000	10,276,200		0.17	2013-09-27
189	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	124,800		0.17	2013-09-03
190	0365	Sino ICT Holdings Limited:O	844,000	400,900		0.16	2011-02-14
191	8296	Sino-Life Group Limited:O	1,184,000	325,600		0.16	2013-09-13
192	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,980,000	1,014,740		0.16	2013-09-19
193	8108	Grand Peace Group Holdings Limited:O	358,750	75,696		0.16	2013-09-13
194	0552	China Communications Services Corporation Limited:H	3,772,400	17,088,972		0.16	2013-09-30
195	0599	E. BON HOLDINGS LIMITED:O	466,192	368,292		0.16	2013-02-20
196	1385	Shanghai Fudan Microelectronics Group Company Limited:H	376,000	2,692,160		0.16	2013-09-30
197	1099	SINOPHARM GROUP CO. LTD.:H	1,539,600	29,960,616		0.15	2013-09-27
198	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,006,000	59,354,000		0.15	2013-09-30
199	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,566,000	10,305,740		0.15	2013-09-24
200	8203	Kaisun Holdings Limited:O	3,960,000	574,200		0.15	2013-07-10
201	2128	China Lesso Group Holdings Limited:O	4,597,000	22,019,630		0.15	2013-09-30
202	1812	Shandong Chenming Paper Holdings Limited:H	587,000	1,743,390		0.15	2013-09-30
203	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	735,600	3,766,272		0.15	2013-09-26
204	0637	Lee Kee Holdings Limited:O	1,196,000	514,280		0.14	2013-09-13
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,860,000	7,607,400		0.14	2013-09-27
206	0258	TOMSON GROUP LIMITED:O	2,061,040	4,843,444		0.14	2013-09-26
207	1719	China Infrastructure & Logistics Group Ltd.:O	1,648,800	527,616		0.14	2013-02-21
208	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,125,000	3,882,375		0.14	2013-09-30
209	1181	Tang Palace (China) Holdings Limited:O	576,000	743,040		0.14	2013-09-24
210	0250	SINO-I TECHNOLOGY LIMITED:O	27,310,000	1,283,570		0.14	2013-09-30
211	0703	Future Bright Holdings Limited:O	846,000	2,165,760		0.13	2013-08-27
212	2688	ENN Energy Holdings Limited:O	1,450,000	62,495,000		0.13	2013-09-30
213	3378	Xiamen International Port Co., Ltd:H	1,320,000	1,333,200		0.13	2013-09-13
214	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,164,000	2,927,900		0.13	2013-09-26
215	0916	China Longyuan Power Group Corporation Limited:H	4,427,000	35,681,620		0.13	2013-09-30
216	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	341,540	300,555		0.13	2013-04-26
217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,791,000	5,910,300		0.13	2013-09-27
218	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,287,000	36,215,950		0.13	2013-09-30
219	0610	WAI KEE HOLDINGS LIMITED:O	1,024,000	2,099,200		0.13	2013-08-16
220	8176	SuperRobotics Holdings Limited (BM):O	1,685,000	271,285	*	0.13	2011-04-28
221	1868	Neo-Neon Holdings Limited:O	1,178,000	1,778,780		0.13	2013-09-17
222	8126	G.A. HOLDINGS LIMITED:O	592,000	183,520		0.12	2012-10-26
223	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	322,500	1,012,650		0.12	2013-07-31
224	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	688,000	1,300,320		0.12	2013-09-23
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,168,000	184,276,800		0.12	2013-09-30
226	3382	Tianjin Port Development Holdings Limited:O	7,544,000	8,826,480		0.12	2013-09-30
227	1175	Fresh Express Delivery Holdings Group Co., Limited:O	408,100	665,203		0.12	2013-09-30
228	8006	Sino Splendid Holdings Limited:O	130,350	1,210,952		0.12	2013-09-30
229	0865	Jiande International Holdings Limited:O	2,328,000	391,104	*	0.12	2011-03-08
230	1182	Success Dragon International Holdings Limited:O	1,241,900	329,104		0.12	2013-07-03
231	1070	TCL Electronics Holdings Limited:O	1,572,800	5,803,632		0.12	2013-09-26
232	0619	South China Financial Holdings Limited:O	5,880,000	664,440		0.12	2013-09-23
233	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,046,000	2,269,820		0.12	2013-09-23
234	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	434,000	2,434,740		0.12	2013-09-12
235	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,697,967	29,914,327		0.12	2013-09-27
236	1021	MIDAS HOLDINGS LIMITED (SG):O	1,403,000	4,026,610		0.12	2013-09-24
237	3323	China National Building Material Company Limited:H	3,288,000	24,495,600		0.11	2013-09-30
238	0547	Digital Domain Holdings Limited:O	11,080,000	1,462,560		0.11	2013-06-26
239	0489	DongFeng Motor Group Company Limited (CN):H	3,184,000	37,507,520		0.11	2013-09-30
240	0261	GBA Holdings Limited:O	72,244,000	794,684		0.11	2013-09-27
241	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	171,200		0.11	2011-09-28
242	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,803,245	771,832		0.11	2013-07-08
243	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	882,000	1,913,940		0.10	2013-09-30
244	8028	Timeless Resources Holdings Limited:O	1,648,000	238,960		0.10	2013-04-18
245	1249	Tonly Electronics Holdings Limited:O	136,360	681,800		0.10	2013-09-26
246	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	462,000	11,642,400		0.10	2013-09-24
247	1280	China Qidian Guofeng Holdings Limited:O	1,060,000	259,700		0.10	2013-07-16
248	2382	Sunny Optical Technology (Group) Company Limited:O	995,000	8,049,550		0.10	2013-09-30
249	2883	China Oilfield Services Limited:H	1,524,000	29,626,560		0.10	2013-09-25
250	0914	Anhui Conch Cement Company Limited:H	1,286,000	32,021,400		0.10	2013-09-24
251	0857	PETROCHINA COMPANY LIMITED:H	20,653,000	176,789,680		0.10	2013-09-30
252	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,779,866	359,087		0.10	2013-07-11
253	1207	SRE Group Limited:O	5,506,874	1,431,787		0.10	2013-09-27
254	2086	Leadway Technology Investment Group Limited:O	272,000	179,520		0.10	2013-09-19
255	0274	Renaissance Asia Silk Road Group Limited:O	4,980,000	433,260	*	0.10	2011-06-03
256	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,606,000	14,928,840		0.09	2013-09-30
257	3303	Jutal Offshore Oil Services Limited:O	688,000	1,080,160		0.09	2013-09-17
258	2339	BeijingWest Industries International Limited:O	1,164,000	849,720	*	0.09	2011-06-22
259	1387	China Dili Group:O	19,128,000	8,511,960		0.09	2013-09-24
260	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	83,000	639,100		0.09	2013-03-20
261	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,747,000	9,224,160		0.09	2013-09-30
262	8051	CircuTech International Holdings Limited:O	12,200	29,036		0.09	2013-04-10
263	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	928,750	39,053,938		0.09	2013-09-27
264	2777	Guangzhou R&F Properties Co., Ltd.:H	901,600	10,927,392		0.09	2013-09-30
265	2002	China Sunshine Paper Holdings Company Limited:O	712,000	548,240		0.09	2013-09-12
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,470,000	9,993,600		0.09	2013-09-27
267	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	116,000	37,120		0.09	2013-09-13
268	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	3,055,000		0.09	2013-09-30
269	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,980,000	1,253,700		0.09	2013-09-05
270	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,100,000	28,329,000		0.09	2013-09-27
271	1227	National Investments Fund Limited:O	284,320	88,139		0.09	2013-05-24
272	0872	Titan Invo Technology Limited:O	438,000	236,520		0.09	2013-05-27
273	0097	HENDERSON INVESTMENT LIMITED:O	2,599,000	1,481,430		0.09	2013-07-24
274	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	129,843	1,391,917		0.09	2013-08-06
275	8200	SAU SAN TONG HOLDINGS LIMITED:O	209,700	56,619		0.08	2013-09-23
276	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	206,000	372,860		0.08	2013-04-03
277	0653	BONJOUR HOLDINGS LIMITED:O	2,506,000	4,310,320		0.08	2013-09-26
278	0853	MicroPort Scientific Corporation:O	1,165,000	5,580,350		0.08	2013-09-16
279	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,752,640	774,680		0.08	2013-09-10
280	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,522,000	7,439,900	*	0.08	2013-05-28
281	8048	Yu Tak International Holdings Limited:O	956,000	262,900		0.08	2013-08-01
282	0886	Silver Base Group Holdings Limited:O	1,081,700	1,330,491		0.08	2013-09-27
283	8159	China United Venture Investment Limited:O	510,000	70,890		0.08	2012-11-07
284	0485	China Sinostar Group Company Limited:O	1,252,500	142,785		0.08	2012-03-06
285	1033	Sinopec Oilfield Service Corporation:H	1,070,000	2,204,200		0.08	2013-08-29
286	0506	China Foods Limited:O	2,130,000	5,942,700		0.08	2013-09-26
287	1149	Anxin-China Holdings Limited:O	2,236,000	5,433,480		0.08	2013-09-30
288	0987	China Renewable Energy Investment Limited:O	1,777,580	335,963		0.08	2013-09-30
289	1338	BaWang International (Group) Holding Limited:O	2,192,000	942,560		0.08	2013-09-26
290	8089	Chinese Strategic Holdings Limited:O	506,000	95,128		0.07	2013-08-07
291	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	39,200		0.07	2013-08-08
292	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,872,000	134,175,200		0.07	2013-09-27
293	0670	China Eastern Airlines Corporation Limited:H	2,994,000	7,604,760		0.07	2013-09-30
294	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,475,000	1,740,500		0.07	2013-07-10
295	2889	Nickel Resources International Holdings Company Limited:O	1,806,000	659,190		0.07	2013-08-21
296	8071	China Netcom Technology Holdings Limited:O	1,306,700	103,229		0.07	2013-09-04
297	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	778,000	1,104,760		0.07	2013-09-26
298	0648	SoftMedx Healthcare Limited:O	9,430,000	396,060		0.07	2013-09-12
299	2088	Xiwang Property Holdings Company Limited:O	859,936	1,203,910	*	0.07	2013-09-30
300	1889	Sanai Health Industry Group Company Limited:O	1,182,500	372,488		0.07	2013-08-20
301	1333	China Zhongwang Holdings Limited:O	3,718,400	8,738,240		0.07	2013-09-27
302	0357	Hainan Meilan International Airport Company Limited:H	156,000	1,180,920		0.07	2013-09-24
303	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	420,000	111,300		0.07	2013-08-28
304	2689	Nine Dragons Paper (Holdings) Limited:O	3,177,000	17,378,190		0.07	2013-09-16
305	0801	Golden Meditech Holdings Limited:O	1,542,372	1,311,016		0.07	2013-09-24
306	0712	Comtec Solar Systems Group Limited:O	902,000	1,686,740		0.07	2013-09-27
307	8163	NOIZ Group Limited:O	228,500	45,015		0.07	2013-06-18
308	0281	RIVERA (HOLDINGS) LIMITED:O	1,740,000	548,100		0.07	2013-09-27
309	0834	China Kangda Food Company Limited:O	284,000	181,760		0.07	2013-02-28
310	0622	Oshidori International Holdings Limited:O	4,698,475	850,424		0.07	2013-09-24
311	1393	Hidili Industry International Development Limited:O	1,333,000	1,759,560		0.07	2013-09-25
312	0998	China CITIC Bank Corporation Limited:H	9,679,400	38,911,188		0.07	2013-09-30
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,646,000	5,541,920		0.06	2013-09-30
314	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	751,000	42,056,000		0.06	2013-09-17
315	0334	China Display Optoelectronics Technology Holdings Limited:O	496,000	100,192	*	0.06	2013-04-05
316	3933	United Laboratories International Holdings Limited (The):O	1,038,000	2,906,400		0.06	2013-09-26
317	8143	Good Fellow Healthcare Holdings Limited:O	682,000	167,772		0.06	2013-09-11
318	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	112,000	605,920		0.06	2013-05-24
319	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,912,589	1,063,095		0.06	2013-09-27
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,926,000	3,792,640		0.06	2013-09-06
321	0196	Honghua Group Limited:O	1,986,000	4,508,220		0.06	2013-09-27
322	0915	Daohe Global Group Limited:O	418,000	169,290		0.06	2013-06-10
323	0110	China Fortune Holdings Limited:O	502,000	116,464		0.06	2013-09-05
324	0189	DONGYUE GROUP LIMITED:O	1,284,000	4,840,680		0.06	2013-09-23
325	0073	ASIAN CITRUS HOLDINGS LIMITED:O	741,498	1,987,215		0.06	2013-09-12
326	1049	Celestial Asia Securities Holdings Limited:O	334,071	146,991		0.06	2013-08-08
327	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	196,400	2,773,168		0.06	2013-09-06
328	8178	China Information Technology Development Limited:O	539,200	100,291		0.06	2013-08-23
329	0629	Yue Da International Holdings Limited:O	541,000	208,285		0.06	2013-09-02
330	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	546,720		0.06	2013-09-26
331	0246	REAL GOLD MINING LIMITED:O	530,000	4,695,800	*	0.06	2012-08-20
332	0990	Deep Source Holdings Limited:O	2,130,000	617,700		0.06	2012-12-27
333	0333	Top Form International Limited:O	618,000	207,030		0.06	2013-09-19
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	517,400	491,530		0.06	2013-05-28
335	3918	NagaCorp Ltd.:O	1,297,125	8,483,198		0.06	2013-09-30
336	1196	Realord Group Holdings Limited:O	358,000	148,570		0.06	2013-09-06
337	0380	China Pipe Group Limited (BM):O	7,500,000	240,000		0.06	2013-08-21
338	0984	AEON STORES (HONG KONG) CO., LIMITED:O	145,000	1,716,800		0.06	2013-08-07
339	0082	Crazy Sports Group Limited:O	1,804,600	1,046,668		0.05	2013-09-16
340	1020	Cybernaut International Holdings Company Limited:O	656,000	347,680		0.05	2013-05-23
341	1171	Yankuang Energy Group Company Limited:H	1,061,000	8,212,140		0.05	2013-09-24
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	354,725	147,211		0.05	2013-07-16
343	0575	Regent Pacific Group Limited:O	1,863,000	178,848		0.05	2013-04-03
344	1086	Goodbaby International Holdings Limited:O	529,000	2,063,100		0.05	2013-09-19
345	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,283,343	453,101		0.05	2013-09-11
346	0524	Great Wall Terroir Holdings Limited:O	273,800	131,424		0.05	2011-01-19
347	2327	Meilleure Health International Industry Group Limited:O	858,000	497,640		0.05	2013-09-24
348	0124	Guangdong Land Holdings Limited:O	892,000	3,104,160		0.05	2013-09-24
349	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	614,120	1,449,323		0.05	2013-09-30
350	8111	China Technology Industry Group Limited:O	480,000	48,000		0.05	2013-09-04
351	1225	Lerado Financial Group Company Limited:O	390,000	315,900		0.05	2012-03-16
352	0505	Xingye Alloy Materials Group Limited (KY):O	362,000	293,220		0.05	2013-05-28
353	0543	Pacific Online Limited:O	562,200	1,928,346		0.05	2013-09-16
354	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	303,000	7,332,600		0.05	2013-09-24
355	0596	Inspur Digital Enterprise Technology Limited:O	2,165,000	692,800		0.05	2013-09-11
356	0174	Gemini Investments (Holdings) Limited:O	226,000	300,580		0.05	2012-05-14
357	0263	GT GROUP HOLDINGS LIMITED:O	197,256	61,149	*	0.05	2013-01-02
358	0751	Skyworth Group Limited:O	1,413,459	5,229,798		0.05	2013-09-27
359	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	284,123	78,134		0.05	2013-09-12
360	0449	Chigo Holding Limited:O	4,202,000	701,734		0.05	2013-06-20
361	3300	CHINA GLASS HOLDINGS LIMITED:O	762,000	723,900		0.05	2013-05-22
362	0753	Air China Limited:H	2,240,000	11,760,000		0.05	2013-09-27
363	0296	Emperor Entertainment Hotel Limited:O	635,000	2,228,850		0.05	2013-09-05
364	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	202,000	919,100		0.05	2013-09-11
365	0826	Tiangong International Company Limited:O	948,000	1,943,400		0.05	2013-09-19
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,247,525	4,790,496		0.05	2013-09-27
367	0587	Hua Han Health Industry Holdings Limited:O	1,517,568	2,883,379		0.05	2013-09-27
368	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	440,000	173,800		0.05	2012-12-06
369	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,212,000	399,960		0.05	2013-09-19
370	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,750,000	8,057,500		0.05	2013-09-30
371	1059	KANTONE HOLDINGS LIMITED:O	3,556,545	348,541		0.05	2013-08-08
372	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	197,200		0.05	2013-02-14
373	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	110,000		0.05	2013-08-12
374	0618	Peking University Resources (Holdings) Company Limited:O	762,000	822,960		0.05	2013-08-12
375	0728	CHINA TELECOM CORPORATION LIMITED:H	6,462,000	24,943,320		0.05	2013-09-30
376	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	708,000	315,060		0.05	2013-09-17
377	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,073,827	1,306,511		0.05	2013-09-27
378	0493	GOME Retail Holdings Limited:O	7,689,572	7,612,676		0.05	2013-09-30
379	3777	China Fiber Optic Network System Group Ltd.:O	664,000	883,120		0.05	2013-09-06
380	0103	Shougang Century Holdings Limited:O	876,000	271,560		0.05	2013-08-16
381	8080	North Asia Strategic Holdings Limited:O	595,870	148,968		0.04	2013-09-12
382	1163	Dejin Resources Group Company Limited:O	151,750	47,043		0.04	2013-08-22
383	1193	China Resources Gas Group Limited:O	975,300	19,349,952		0.04	2013-09-23
384	0566	Hanergy Thin Film Power Group Limited:O	12,194,400	17,072,160		0.04	2013-09-30
385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	163,000	1,022,010		0.04	2013-01-18
386	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	321,000	224,700		0.04	2013-03-08
387	0952	Quam Plus International Financial Limited:O	517,000	124,080		0.04	2012-04-25
388	1055	China Southern Airlines Company Limited:H	1,207,000	3,488,230		0.04	2013-09-30
389	1717	Ausnutria Dairy Corporation Ltd:O	425,000	620,500	*	0.04	2012-03-08
390	1025	WUMART STORES, INC.:H	228,750	3,161,325		0.04	2013-09-19
391	1361	361 Degrees International Limited:O	873,000	1,667,430		0.04	2013-09-16
392	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	426,000	1,060,740		0.04	2013-09-23
393	8078	China Creative Digital Entertainment Limited:O	2,325,144	55,803		0.04	2013-09-26
394	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	387,000	657,900		0.04	2013-09-26
395	8026	China Brilliant Global Limited:O	308,000	69,300		0.04	2013-03-21
396	1399	Veson Holdings Limited (KY):O	420,000	174,300		0.04	2013-05-13
397	2341	EcoGreen International Group Limited:O	196,000	315,560		0.04	2013-05-13
398	0643	CARRY WEALTH HOLDINGS LIMITED:O	216,000	216,000		0.04	2013-06-24
399	1198	Royale Home Holdings Limited:O	561,997	264,139		0.04	2013-08-27
400	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	619,000	111,420	*	0.04	2013-08-08
401	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84,600	309,636		0.04	2013-09-02
402	0436	New Universe Environmental Group Limited:O	1,054,000	203,422		0.04	2013-08-29
403	0067	China Lumena New Materials Corp.:O	2,146,000	3,240,460		0.04	2013-09-27
404	0070	Rich Goldman Holdings Limited:O	1,770,000	336,300		0.04	2013-06-25
405	1098	ROAD KING INFRASTRUCTURE LIMITED:O	282,000	2,253,180		0.04	2013-09-24
406	0024	BURWILL HOLDINGS LIMITED:O	1,752,000	213,744		0.04	2013-09-26
407	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	275,280		0.04	2013-03-14
408	8129	Cloud Investment Holdings Limited (KY):O	920,000	156,400		0.04	2012-07-16
409	0280	KING FOOK HOLDINGS LIMITED:O	240,000	189,600		0.04	2013-07-11
410	3988	BANK OF CHINA LIMITED:H	30,342,600	107,412,804		0.04	2013-09-30
411	8158	China Regenerative Medicine International Limited:O	3,265,000	705,240		0.04	2013-09-30
412	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	916,915	13,772,063		0.04	2013-09-26
413	3838	China Starch Holdings Limited:O	2,149,457	453,535		0.04	2013-08-16
414	1798	China Datang Corporation Renewable Power Co., Limited:H	891,000	1,309,770		0.04	2013-09-23
415	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,000	45,580		0.04	2013-07-31
416	1883	CITIC Telecom International Holdings Limited:O	1,175,000	2,608,500		0.04	2013-09-27
417	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	403,760	2,018,800		0.04	2013-09-30
418	1213	MOBICON GROUP LIMITED:O	70,000	56,000		0.04	2013-09-06
419	2338	WEICHAI POWER CO., LTD.:H	169,200	5,126,760		0.03	2013-09-09
420	2878	Solomon Systech (International) Limited:O	856,000	286,760		0.03	2013-09-27
421	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	132,278	617,738		0.03	2013-08-30
422	8198	Crypto Flow Technology Limited:O	816,000	767,040		0.03	2013-09-26
423	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,700,000	214,600		0.03	2013-08-09
424	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	98,000	88,200		0.03	2013-06-07
425	2280	HC Group Inc.:O	196,000	1,787,520		0.03	2013-09-24
426	0164	China Baoli Technologies Holdings Limited:O	1,442,500	154,348		0.03	2013-09-30
427	0205	SEEC MEDIA GROUP LIMITED:O	580,000	156,600		0.03	2013-07-03
428	2028	Jolimark Holdings Limited:O	186,000	282,720		0.03	2013-08-28
429	1195	Kingwell Group Limited:O	592,000	331,520		0.03	2013-08-15
430	0320	COMPUTIME GROUP LIMITED:O	274,000	104,120		0.03	2010-11-16
431	3800	GCL Technology Holdings Limited (KY):O	5,110,000	11,446,400		0.03	2013-09-30
432	2198	China Sanjiang Fine Chemicals Company Limited:O	327,000	1,066,020		0.03	2013-09-30
433	0992	LENOVO GROUP LIMITED:O	3,420,000	27,736,200		0.03	2013-09-30
434	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	402,500	14,188,125		0.03	2013-09-30
435	1618	Metallurgical Corporation of China Ltd.:H	941,000	1,420,910		0.03	2013-09-05
436	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	185,840	475,750		0.03	2013-08-20
437	2340	ISP Holdings Limited:O	108,084	96,195		0.03	2013-05-24
438	3983	China BlueChemical Ltd.:H	576,000	2,632,320		0.03	2013-09-27
439	0193	CAPITAL ESTATE LIMITED:O	802,500	117,968		0.03	2013-06-07
440	0951	CHAOWEI POWER HOLDINGS LIMITED:O	326,000	1,033,420		0.03	2013-09-06
441	0681	Chinese People Holdings Company Limited:O	1,882,000	366,990		0.03	2013-08-08
442	0717	Emperor Capital Group Limited:O	835,200	292,320		0.03	2013-09-11
443	1686	SUNEVISION HOLDINGS LTD.:O	746,000	1,693,420		0.03	2013-07-11
444	1259	Prosperous Future Holdings Limited (KY):O	324,000	1,756,080		0.03	2013-09-26
445	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	477,602	2,760,540		0.03	2013-09-24
446	0871	China Dredging Environment Protection Holdings Limited:O	251,000	557,220		0.03	2013-09-17
447	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	258,000	2,905,080		0.03	2013-09-27
448	8153	Jiading International Group Holdings Limited:O	840,000	52,080	*	0.03	2013-01-30
449	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,449,600	6,581,184		0.03	2013-09-16
450	0403	STARLITE HOLDINGS LIMITED:O	162,000	59,130		0.03	2013-07-12
451	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	96,000	83,520		0.03	2013-07-23
452	0910	China Sandi Holdings Limited:O	211,700	131,254	*	0.03	2013-09-27
453	1052	Yuexiu Transport Infrastructure Limited:O	510,580	2,169,965		0.03	2013-09-26
454	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	82,600	158,592		0.03	2013-02-20
455	0383	Tian An Medicare Limited (BM):O	164,400	327,156		0.03	2013-08-30
456	8050	City Coolxuan Company Limited:O	410,000	332,100		0.03	2013-07-19
457	1141	CMBC Capital Holdings Limited:O	896,000	83,328		0.03	2013-05-06
458	0223	Elife Holdings Limited:O	786,000	108,468		0.03	2013-08-12
459	8082	Qing Hua Holding Group Company Limited (BM):O	454,000	39,952		0.03	2013-09-30
460	0604	SHENZHEN INVESTMENT LIMITED:O	1,584,229	4,974,479		0.03	2013-09-11
461	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	525,000		0.03	2013-08-09
462	1011	China NT Pharma Group Company Limited:O	321,000	346,680		0.03	2013-08-29
463	8009	Chinese Energy Holdings Limited:O	311,200	116,700		0.03	2013-03-26
464	3886	Town Health International Medical Group Limited:O	268,980	312,017		0.03	2013-08-16
465	8156	Sinopharm Tech Holdings Limited:O	220,500	103,635		0.03	2013-02-21
466	8075	Media Asia Group Holdings Limited:O	3,842,000	226,678		0.03	2013-09-13
467	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	358,500	32,515,950		0.03	2013-09-30
468	1185	China Energine International (Holdings) Limited:O	1,152,000	547,200		0.03	2013-06-17
469	0106	Landsea Green Management Limited:O	576,000	529,920		0.03	2013-09-23
470	2188	China Titans Energy Technology Group Co., Limited:O	240,000	120,000		0.03	2013-06-10
471	0623	SinoMedia Holding Limited:O	162,000	1,091,880		0.03	2013-08-26
472	0185	Zensun Enterprises Limited:O	1,030,000	355,350		0.03	2013-09-30
473	0340	Tongguan Gold Group Limited:O	2,612,000	250,752		0.03	2013-05-28
474	0735	China Power Clean Energy Development Company Limited:O	3,260,000	1,238,800		0.03	2013-09-06
475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,669,201	4,342,357		0.03	2013-09-19
476	0758	Macrolink Capital Holdings Limited:O	282,000	126,900		0.03	2013-08-20
477	1180	Paradise Entertainment Limited (BM):O	255,300	456,987		0.03	2013-09-24
478	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	320,588	39,849,088		0.03	2013-09-30
479	0190	HKC (HOLDINGS) LIMITED:O	3,081,971	816,722		0.03	2013-09-30
480	1685	Boer Power Holdings Limited:O	212,000	1,219,000		0.03	2013-09-11
481	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	60,000		0.03	2013-06-13
482	1888	Kingboard Laminates Holdings Limited:O	815,000	2,608,000		0.03	2013-09-24
483	8337	Directel Holdings Limited:O	280,000	48,720		0.03	2011-07-19
484	0687	Tysan Holdings Limited:O	236,000	641,920		0.03	2013-09-13
485	0655	HONGKONG CHINESE LIMITED:O	538,000	893,080		0.03	2012-09-26
486	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	209,700	180,342		0.03	2013-09-30
487	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,342,000	15,620,880		0.03	2013-09-30
488	0285	BYD Electronic (International) Company Limited:O	600,500	2,083,735		0.03	2013-09-23
489	1234	China Lilang Limited:O	320,000	1,465,600		0.03	2013-08-22
490	0651	China Ocean Industry Group Limited:O	1,057,400	100,453		0.03	2013-09-26
491	0305	Wuling Motors Holdings Limited:O	310,000	151,900		0.03	2013-08-26
492	0211	STYLAND HOLDINGS LIMITED:O	936,920	121,800		0.03	2013-01-14
493	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,000	39,200		0.03	2013-09-06
494	8063	Global Mastermind Holdings Limited:O	32,200	32,522		0.03	2013-08-16
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,567,000	39,861,690		0.03	2013-09-30
496	0861	DIGITAL CHINA HOLDINGS LIMITED:O	280,400	2,663,800		0.03	2013-09-23
497	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,066,000	22,395,440		0.03	2013-09-30
498	0852	Strong Petrochemical Holdings Limited:O	412,000	403,760		0.03	2013-09-02
499	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	124,721	364,185		0.03	2013-09-09
500	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,426,000	29,304,300		0.03	2013-09-30
501	0123	Yuexiu Property Company Limited:O	2,370,000	5,048,100		0.03	2013-09-12
502	8037	China Biotech Services Holdings Limited:O	80,000	33,200		0.03	2013-06-07
503	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	465,000	16,158,750		0.03	2013-09-30
504	0546	Fufeng Group Limited:O	528,000	1,525,920		0.03	2013-09-30
505	1398	Industrial and Commercial Bank of China Limited:H	21,787,500	117,870,375		0.03	2013-09-30
506	0512	Grand Pharmaceutical Group Limited:O	491,600	304,792		0.03	2013-03-08
507	0620	DTXS Silk Road Investment Holdings Company Limited:O	68,800	44,720		0.03	2013-09-16
508	0591	China High Precision Automation Group Limited:O	257,000	318,680	*	0.02	2013-07-25
509	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	104,000	85,280		0.02	2013-04-30
510	2369	Coolpad Group Limited:O	516,000	1,599,600		0.02	2013-09-06
511	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	39,360		0.02	2013-08-06
512	0743	Asia Cement (China) Holdings Corporation:O	378,500	1,385,310		0.02	2013-09-10
513	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	369,639	949,972		0.02	2013-09-24
514	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	366,966	271,555		0.02	2013-06-13
515	1091	South Manganese Investment Limited:O	713,000	463,450		0.02	2013-08-15
516	0229	RAYMOND INDUSTRIAL LIMITED:O	108,000	97,200		0.02	2013-07-11
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,483,000	3,891,160		0.02	2013-09-27
518	0423	Hong Kong Economic Times Holdings Limited:O	100,000	165,000		0.02	2013-07-15
519	0628	Tong Tong AI Social Group Limited:O	49,685	38,257		0.02	2013-09-17
520	8119	THIZ TECHNOLOGY GROUP LIMITED:O	478,000	22,944		0.02	2013-05-28
521	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	109,200		0.02	2013-06-17
522	3318	China Boton Group Company Limited:O	142,533	163,913		0.02	2013-09-06
523	1088	China Shenhua Energy Company Limited:H	765,000	18,054,000		0.02	2013-09-30
524	1037	Maxnerva Technology Services Limited:O	98,000	50,960		0.02	2013-09-11
525	3998	Bosideng International Holdings Limited:O	1,788,000	3,343,560		0.02	2013-09-30
526	0165	CHINA EVERBRIGHT LIMITED (HK):O	378,000	3,825,360		0.02	2013-04-05
527	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	152,460		0.02	2013-07-11
528	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,277,524	5,825,509		0.02	2013-09-26
529	0455	Tianda Pharmaceuticals Limited:O	404,000	129,280		0.02	2013-08-08
530	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	172,671	25,728		0.02	2013-09-19
531	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	164,500	2,451,050		0.02	2013-09-16
532	0868	XINYI GLASS HOLDINGS LIMITED:O	841,220	6,006,311		0.02	2013-09-30
533	0700	TENCENT HOLDINGS LIMITED:O	398,500	162,109,800		0.02	2013-09-30
534	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	101,600		0.02	2013-07-04
535	1308	SITC International Holdings Company Limited:O	553,000	1,725,360		0.02	2013-09-06
536	0100	CLEAR MEDIA LIMITED (BM):O	114,000	581,400		0.02	2013-08-27
537	8041	IntelliMark AI International Limited:O	1,042,000	33,344		0.02	2013-09-30
538	0877	OM Technologies (Group) Limited:O	154,000	247,940		0.02	2013-08-22
539	0410	SOHO CHINA LIMITED:O	1,024,500	6,833,415		0.02	2013-09-30
540	0816	Huadian Fuxin Energy Corporation Limited:H	376,000	857,280		0.02	2013-09-09
541	1997	Regent Manner International Holdings Limited:O	452,000	637,320		0.02	2013-09-30
542	0988	Silk Road Logistics Holdings Limited:O	502,260	251,130		0.02	2013-09-27
543	0697	Shoucheng Holdings Limited:O	1,876,000	722,260		0.02	2013-09-24
544	1007	Longhui International Holdings Limited:O	211,000	354,480	*	0.02	2012-03-20
545	1898	China Coal Energy Company Limited:H	853,000	3,957,920		0.02	2013-09-16
546	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	683,371	1,681,093		0.02	2013-09-23
547	1900	China ITS (Holdings) Co., Ltd.:O	341,000	709,280		0.02	2013-09-26
548	0538	Ajisen (China) Holdings Limited:O	225,000	1,750,500		0.02	2013-09-27
549	8250	Du Du Holdings Limited (KY):O	955,200	238,800		0.02	2013-07-18
550	8266	Zhuoxin International Holdings Limited:O	336,000	89,040		0.02	2013-09-12
551	0885	Rentian Technology Holdings Limited:O	146,420	33,969		0.02	2013-09-12
552	2789	Yuanda China Holdings Limited:O	1,250,000	762,500		0.02	2013-08-22
553	0647	Joyce Boutique Group Limited:O	326,000	161,370		0.02	2013-09-30
554	0064	GET NICE HOLDINGS LIMITED:O	896,000	291,200		0.02	2013-03-12
555	1045	APT SATELLITE HOLDINGS LIMITED:O	124,500	986,040		0.02	2013-09-27
556	1126	DREAM INTERNATIONAL LIMITED (HK):O	134,000	148,740		0.02	2013-07-10
557	0471	Silkwave Inc:O	152,250	76,125		0.02	2013-08-15
558	1236	National Agricultural Holdings Limited:O	50,000	100,500		0.02	2013-05-03
559	8123	Sinofortune Financial Holdings Limited:O	882,000	273,420		0.02	2010-11-09
560	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	202,970	2,086,532		0.02	2013-09-30
561	3968	CHINA MERCHANTS BANK CO., LTD.:H	893,274	12,595,163		0.02	2013-09-30
562	0627	Japan Kyosei Group Company Limited:O	253,460	106,453		0.02	2013-09-26
563	0831	CONVENIENCE RETAIL ASIA LIMITED:O	142,000	793,780		0.02	2013-08-16
564	0167	IDT INTERNATIONAL LIMITED:O	478,000	69,310		0.02	2013-07-12
565	0841	Asia Cassava Resources Holdings Limited:O	76,000	61,560		0.02	2013-01-10
566	0109	Good Resources Holdings Limited (BM):O	271,491	86,877		0.02	2012-10-16
567	0090	Puxing Energy Limited:O	78,000	52,260		0.02	2013-05-24
568	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.02	2013-05-28
569	0848	Maoye International Holdings Limited:O	974,000	1,422,040		0.02	2013-09-26
570	6030	CITIC Securities Company Limited:H	219,000	3,407,640		0.02	2013-09-30
571	0206	CM Energy Tech Co., Ltd.:O	127,600	359,832		0.02	2013-07-24
572	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	157,300	215,501	*	0.02	2013-02-18
573	0477	AUPU Group Holding Company Limited:O	194,000	145,500		0.02	2013-04-16
574	0459	Legend Upstar Holdings Limited (KY):O	2,490,000	117,030		0.02	2013-07-26
575	8005	Yuxing InfoTech Investment Holdings Limited:O	324,000	249,480		0.02	2013-05-21
576	0267	CITIC Limited (HK):O	658,000	6,619,480		0.02	2013-09-19
577	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	678,400		0.02	2013-09-27
578	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	74,000	537,240		0.02	2013-09-10
579	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	179,820		0.02	2013-08-06
580	0528	Kingdom Holdings Limited (KY):O	110,000	148,500		0.02	2013-09-12
581	1371	China Ecotourism Group Limited:O	1,310,700	158,595		0.02	2013-05-20
582	2398	Good Friend International Holdings Inc.:O	70,800	193,284		0.02	2013-04-05
583	3393	Wasion Holdings Limited:O	162,000	761,400		0.02	2013-09-19
584	0827	Ko Yo Chemical (Group) Limited:O	1,250,000	93,750		0.02	2013-09-09
585	8166	China Eco-Farming Limited:O	610,000	32,330		0.02	2013-03-19
586	0235	CSC Holdings Limited (HK):O	641,250	82,080		0.02	2012-05-04
587	2233	WEST CHINA CEMENT LIMITED:O	784,000	917,280		0.02	2013-07-15
588	0555	REXLot Holdings Limited:O	1,450,000	884,500		0.02	2013-09-26
589	8046	Heng Xin China Holdings Limited:O	566,399	117,811		0.02	2013-05-03
590	3389	Hengdeli Holdings Limited:O	795,200	1,479,072		0.02	2013-08-15
591	0318	Vongroup Limited:O	960,000	53,760		0.02	2013-07-23
592	0589	Portico International Holdings Limited:O	90,500	494,130		0.02	2013-09-30
593	0606	China Agri-Industries Holdings Limited:O	849,000	3,107,340		0.02	2013-09-17
594	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	272,000	114,240		0.02	2013-08-09
595	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	242,000		0.02	2013-06-13
596	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	270,200	2,993,816		0.02	2013-09-24
597	0397	Minerva Group Holding Limited:O	1,169,800	157,923		0.02	2013-07-24
598	0867	China Medical System Holdings Limited:O	380,500	2,522,715		0.02	2013-09-17
599	0613	Planetree International Development Limited:O	1,464,000	74,664		0.02	2013-01-17
600	0273	MASON GROUP HOLDINGS LIMITED:O	23,626	20,791		0.02	2013-08-29
601	1112	Health and Happiness (H&H) International Holdings Limited:O	94,500	5,542,425		0.02	2013-09-27
602	0065	Grand Ocean Advanced Resources Company Limited:O	149,094	86,475		0.02	2013-06-04
603	8172	Lajin Entertainment Network Group Limited:O	78,120	27,342		0.02	2012-05-25
604	0030	YNBY International Limited:O	212,000	39,008		0.02	2013-03-14
605	1130	China Environmental Resources Group Limited:O	28,000	9,660		0.02	2013-08-27
606	8079	Wisdomcome Group Holdings Limited:O	19,205	5,281		0.02	2013-07-04
607	1886	China Huiyuan Juice Group Limited:O	223,500	1,126,440		0.02	2013-09-27
608	2331	LI NING COMPANY LIMITED:O	206,000	1,256,600		0.02	2013-09-17
609	0979	Green Energy Group Limited:O	68,000	17,680		0.01	2012-07-30
610	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	247,377	254,798		0.01	2013-09-24
611	0842	Leoch International Technology Limited:O	199,000	151,240		0.01	2013-09-06
612	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	573,704	7,159,826		0.01	2013-09-26
613	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	295,630		0.01	2013-06-05
614	0602	Jiahua Stores Holdings Limited:O	152,500	61,000		0.01	2013-01-14
615	1251	SPT Energy Group Inc.:O	224,000	878,080		0.01	2013-09-09
616	3899	CIMC Enric Holdings Limited:O	276,000	2,870,400		0.01	2013-09-26
617	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,589,200		0.01	2013-09-19
618	0959	Century Entertainment International Holdings Limited:O	33,025	43,263		0.01	2013-05-23
619	0656	FOSUN INTERNATIONAL LIMITED:O	922,500	5,636,475		0.01	2013-09-30
620	1109	CHINA RESOURCES LAND LIMITED:O	832,000	18,345,600		0.01	2013-09-23
621	3999	DaChan Food (Asia) Limited:O	144,000	139,680		0.01	2013-08-29
622	8117	China Primary Energy Holdings Limited:O	68,400	15,048		0.01	2013-07-22
623	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	147,300	405,075		0.01	2013-08-13
624	2383	TOM GROUP LIMITED:O	530,000	609,500		0.01	2013-09-16
625	0690	Uni-Bio Science Group Limited:O	211,199	20,486		0.01	2013-09-23
626	0997	Chinlink International Holdings Limited:O	256,000	207,360		0.01	2013-02-25
627	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	96,000	21,888		0.01	2013-09-03
628	0166	New Times Corporation Limited (BM):O	125,900	75,540		0.01	2013-09-04
629	1339	People's Insurance Company (Group) of China Limited (The):H	1,152,000	4,193,280		0.01	2013-09-24
630	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	170,560		0.01	2013-08-29
631	1208	MMG Limited (HK):O	696,000	1,211,040		0.01	2013-09-09
632	0544	DAIDO GROUP LIMITED:O	320,000	30,400		0.01	2012-08-24
633	0603	China Oil And Gas Group Limited:O	651,800	716,980		0.01	2013-09-30
634	0929	IPE GROUP LIMITED:O	120,000	63,600		0.01	2013-02-22
635	2282	MGM China Holdings Limited:O	492,400	12,679,300		0.01	2013-09-30
636	0917	NEW WORLD CHINA LAND LIMITED:O	1,108,000	4,321,200		0.01	2013-09-24
637	8171	China Trends Holdings Limited:O	848,000	31,376		0.01	2013-08-09
638	0377	China Huajun Group Limited:O	340,000	124,100		0.01	2013-05-14
639	1988	China Minsheng Banking Corp., Ltd.:H	730,200	6,768,954		0.01	2013-09-24
640	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	389,200	334,712		0.01	2013-06-25
641	1118	GOLIK HOLDINGS LIMITED:O	70,000	49,000		0.01	2013-02-22
642	0746	Lee & Man Chemical Company Limited:O	102,000	387,600		0.01	2013-07-31
643	0970	New Sparkle Roll International Group Limited:O	368,000	202,400		0.01	2013-06-28
644	0975	Mongolian Mining Corporation:O	457,500	635,925		0.01	2013-09-27
645	0691	China Shanshui Cement Group Limited:O	344,000	1,028,560		0.01	2013-08-30
646	2288	Rykadan Capital Limited:O	58,000	84,100		0.01	2013-05-30
647	1115	5100 Xizang Glacier Company Limited:O	312,000	923,520		0.01	2013-09-19
648	8239	Capital Finance Holdings Limited:O	79,400	38,112		0.01	2013-07-19
649	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,000	88,920		0.01	2013-06-20
650	1223	SYMPHONY HOLDINGS LIMITED (BM):O	157,000	59,660		0.01	2013-08-15
651	0171	Silver Grant International Holdings Group Limited:O	274,000	293,180		0.01	2013-04-11
652	0404	Hsin Chong Group Holdings Limited:O	338,000	371,800		0.01	2013-08-20
653	0705	Ding He Mining Holdings Limited:O	190,000	39,520		0.01	2013-08-15
654	0730	Capital Industrial Financial Services Group Limited:O	135,000	56,700		0.01	2013-09-11
655	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	145,600		0.01	2013-07-29
656	0563	Shanghai Industrial Urban Development Group Limited:O	560,500	1,064,950		0.01	2011-03-30
657	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	147,840		0.01	2013-04-25
658	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	1,587,300		0.01	2013-06-10
659	0726	DIT Group Limited:O	40,200	12,462		0.01	2009-08-31
660	0873	China Taifeng Beddings Holdings Limited:O	114,000	186,960		0.01	2013-08-21
661	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,000	513,000		0.01	2013-09-11
662	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	122,000	3,135,400		0.01	2013-09-19
663	1388	Embry Holdings Limited:O	47,000	224,660		0.01	2013-07-18
664	0876	Kaisa Health Group Holdings Limited:O	36,000	21,600		0.01	2013-04-05
665	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	172,000	3,577,600		0.01	2013-09-30
666	3368	Parkson Retail Group Limited:O	312,000	1,017,120		0.01	2013-09-16
667	1205	CITIC RESOURCES HOLDINGS LIMITED:O	874,000	961,400		0.01	2013-08-27
668	1188	Hybrid Kinetic Group Limited:O	1,156,000	144,500		0.01	2013-06-04
669	2008	Phoenix Media Investment (Holdings) Limited:O	554,000	1,534,580		0.01	2013-09-30
670	0817	China Jinmao Holdings Group Limited:O	1,014,000	2,585,700		0.01	2013-09-17
671	8088	8088 Investment Holdings Limited:O	15,200	12,160		0.01	2013-07-03
672	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	417,880		0.01	2013-04-30
673	1368	Xtep International Holdings Limited:O	240,000	876,000		0.01	2013-08-19
674	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,386,000	12,088,020		0.01	2013-09-26
675	1137	Hong Kong Technology Venture Company Limited:O	89,000	214,490		0.01	2013-09-17
676	1097	i-CABLE Communications Limited:O	220,000	85,800		0.01	2012-12-12
677	0230	Minmetals Land Limited:O	364,000	411,320		0.01	2013-08-07
678	0370	Hong Kong Robotics Group Holding Limited:O	264,000	23,496	*	0.01	2011-04-20
679	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	228,000	699,960		0.01	2013-09-24
680	0709	GIORDANO INTERNATIONAL LIMITED:O	166,000	1,173,620		0.01	2013-08-16
681	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,200	416,976	*	0.01	2013-08-09
682	8186	Almana Limited:O	278,000	21,406	*	0.01	2013-03-20
683	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,260,000	315,000		0.01	2013-05-29
684	0862	Vision Values Holdings Limited:O	222,000	61,050		0.01	2013-09-24
685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	442,100	24,050,240		0.01	2013-09-30
686	0359	China Haisheng Juice Holdings Co., Ltd.:O	132,000	43,560		0.01	2013-07-08
687	0163	Emperor International Holdings Limited:O	382,661	838,028		0.01	2013-09-30
688	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	20,250		0.01	2013-07-15
689	1200	Midland Holdings Limited (BM):O	74,000	233,100		0.01	2013-07-22
690	0362	China Zenith Chemical Group Limited:O	238,500	70,358		0.01	2013-06-06
691	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,750	*	0.01	2011-06-16
692	0860	Apollo Future Mobility Group Limited:O	441,576	112,602		0.01	2013-02-20
693	0631	Sany Heavy Equipment International Holdings Company Limited:O	306,000	722,160		0.01	2013-09-24
694	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	22,080		0.01	2011-06-02
695	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	18,800		0.01	2013-09-17
696	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	246,000	1,640,820		0.01	2013-08-26
697	0593	DreamEast Group Limited:O	22,000	156,200		0.01	2012-05-30
698	1918	Sunac China Holdings Limited:O	323,000	1,624,690		0.01	2013-09-16
699	0521	CWT International Limited:O	254,000	137,160		0.01	2013-07-24
700	0297	Sinofert Holdings Limited:O	662,000	853,980		0.01	2013-09-24
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	376,000	917,440		0.01	2013-07-24
702	0822	Ka Shui International Holdings Limited:O	82,000	223,860		0.01	2013-09-16
703	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	439,500		0.01	2013-09-27
704	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	285,000	16,430,250		0.01	2013-09-30
705	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	483,600		0.01	2013-09-30
706	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	108,000	108,000		0.01	2011-11-16
707	1058	NAMYUE HOLDINGS LIMITED:O	48,000	22,320		0.01	2013-09-23
708	0736	China Properties Investment Holdings Limited:O	48,905	6,260		0.01	2013-09-23
709	1006	Changshouhua Food Company Limited:O	51,000	391,170		0.01	2013-09-30
710	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	426,000	112,890		0.01	2013-09-17
711	1101	China Huarong Energy Company Limited:O	614,000	558,740		0.01	2013-09-13
712	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	418,000	7,707,920		0.01	2013-09-30
713	1833	Intime Retail (Group) Company Limited:O	175,000	1,484,000		0.01	2013-09-30
714	0450	HUNG HING PRINTING GROUP LIMITED:O	78,000	88,920		0.01	2013-06-13
715	0850	Long Well International Holdings Limited:O	392,000	59,976		0.01	2013-04-09
716	0054	HOPEWELL HOLDINGS LIMITED:O	73,900	1,917,705		0.01	2013-09-26
717	0901	Goldstone Investment Group Limited:O	15,619	21,554		0.01	2013-09-17
718	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,000	403,200		0.01	2013-04-24
719	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	47,700		0.01	2013-01-29
720	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	240,000	290,400		0.01	2013-08-15
721	0825	New World Department Store China Limited:O	137,000	557,590		0.01	2013-08-12
722	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	391,000	1,313,760		0.01	2013-09-24
723	2326	New Provenance Everlasting Holdings Limited:O	163,500	43,328		0.01	2013-07-03
724	1633	Magic Holdings International Limited:O	83,761	505,916		0.01	2013-09-11
725	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	790,900		0.01	2013-08-12
726	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	8,580		0.01	2013-07-10
727	1929	Chow Tai Fook Jewellery Group Limited:O	792,400	8,795,640		0.01	2013-09-26
728	0399	Starcoin Group Limited:O	85,152	71,528		0.01	2013-09-25
729	0337	Greenland Hong Kong Holdings Limited:O	90,000	508,500		0.01	2013-09-19
730	0755	DevGreat Group Limited:O	1,160,000	178,640		0.01	2013-05-15
731	8007	Global Strategic Group Limited:O	11,646	11,413		0.01	2013-09-24
732	2788	Yorkey Optical International (Cayman) Ltd.:O	64,000	44,160		0.01	2013-04-05
733	0752	PICO FAR EAST HOLDINGS LIMITED:O	94,000	238,760		0.01	2013-08-21
734	0119	Poly Property Group Co., Limited:O	281,000	1,309,460		0.01	2013-09-04
735	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-12-22
736	0220	Uni-President China Holdings Ltd.:O	276,000	2,133,480		0.01	2013-09-16
737	0382	Welling Holding Limited:O	217,200	310,596		0.01	2013-07-23
738	6888	Freetech Road Recycling Technology (Holdings) Limited:O	82,000	236,160		0.01	2013-08-07
739	0533	GOLDLION HOLDINGS LIMITED:O	74,000	279,720		0.01	2013-01-30
740	0491	Emperor Culture Group Limited:O	93,675	7,307		0.01	2011-07-11
741	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	38,250		0.01	2012-11-06
742	2662	MH Development Limited:O	72,000	23,760		0.01	2013-03-08
743	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	55,000	915,200		0.01	2013-09-26
744	0346	Yanchang Petroleum International Limited:O	600,000	222,000		0.01	2013-07-26
745	2601	China Pacific Insurance (Group) Co., Ltd.:H	203,600	5,660,080		0.01	2013-09-24
746	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	162,587	33,981		0.01	2013-08-27
747	0583	Great Wall Pan Asia Holdings Limited:O	114,000	222,300	*	0.01	2013-02-21
748	1838	China Properties Group Limited:O	132,000	273,240		0.01	2013-04-30
749	0464	China In-Tech Limited:O	32,000	11,360		0.01	2012-06-07
750	0375	YGM TRADING LIMITED:O	12,000	200,880		0.01	2013-03-13
751	0707	Asia Television Holdings Limited:O	84,000	16,296		0.01	2011-01-13
752	0903	TPV TECHNOLOGY LIMITED:O	168,000	267,120		0.01	2013-09-30
753	8317	Finet Group Limited:O	31,400	13,345		0.01	2013-01-25
754	1623	Hilong Holding Limited:O	120,000	541,200		0.01	2013-09-25
755	1828	DAH CHONG HONG HOLDINGS LIMITED:O	129,000	813,990		0.01	2013-07-22
756	0332	Yuan Heng Gas Holdings Limited:O	70,200	70,902		0.01	2013-07-23
757	0151	Want Want China Holdings Limited:O	909,000	10,708,020		0.01	2013-09-24
758	1199	COSCO SHIPPING Ports Limited:O	192,086	2,278,140		0.01	2013-09-16
759	1382	Pacific Textiles Holdings Limited:O	98,000	938,840		0.01	2013-06-21
760	3808	SINOTRUK (HONG KONG) LIMITED:O	186,500	738,540		0.01	2013-09-16
761	0075	Y. T. REALTY GROUP LIMITED:O	54,000	129,600		0.01	2012-09-24
762	0378	FDG Kinetic Limited:O	30,000	51,000		0.01	2012-11-26
763	0986	Dufu Liquor Group Limited:O	28,108	50,875		0.01	2013-09-16
764	3818	China Dongxiang (Group) Co., Ltd.:O	371,000	448,910		0.01	2013-08-27
765	2020	ANTA Sports Products Limited:O	167,000	1,668,330		0.01	2013-09-23
766	1031	Kingston Financial Group Limited:O	810,000	567,000		0.01	2012-05-17
767	2389	Beijing Health (Holdings) Limited (KY):O	280,000	79,800		0.01	2013-09-27
768	1215	Kai Yuan Holdings Limited:O	720,000	139,680		0.01	2012-12-28
769	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	82,000	104,140		0.01	2013-09-23
770	0718	Tai United Holdings Limited:O	245,000	13,720		0.01	2013-05-23
771	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,681,200	93,616,764		0.01	2013-09-30
772	0982	Huafa Property Services Group Company Limited:O	600,000	27,600		0.01	2013-05-22
773	0497	CSI Properties Limited (BM):O	620,000	186,000		0.01	2013-07-04
774	0169	Wanda Hotel Development Company Limited:O	186,000	738,420		0.01	2013-09-11
775	1039	Changyou International Group Limited:O	52,000	22,360		0.01	2013-04-25
776	0112	Lerthai Group Limited:O	22,000	51,700		0.01	2013-07-23
777	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	66,000	219,120		0.01	2013-06-18
778	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,749,000		0.01	2013-09-16
779	0578	Rosan Resources Holdings Limited:O	45,600	14,136		0.01	2012-10-29
780	0275	Master Glory Group Limited:O	71,690	19,356		0.01	2013-08-13
781	2349	China City Infrastructure Group Limited:O	118,800	87,912		0.01	2013-07-16
782	1051	G-Resources Group Limited:O	1,199,094	305,769		0.01	2013-09-04
783	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	231,660		0.01	2010-11-11
784	0086	SUN HUNG KAI & CO. LIMITED:O	133,675	554,751		0.01	2013-07-12
785	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,620		0.01	2013-01-03
786	8011	Polyard Petroleum International Group Limited:O	114,000	21,090	*	0.01	2013-06-17
787	1968	Peak Sport Products Co., Limited:O	130,000	241,800		0.01	2013-09-26
788	0160	Hon Kwok Land Investment Company, Limited:O	29,694	97,990		0.01	2013-07-04
789	1104	APAC Resources Limited:O	420,000	65,100		0.01	2011-01-07
790	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	8,050		0.01	2013-09-13
791	0222	MIN XIN HOLDINGS LIMITED:O	28,000	117,320		0.01	2011-03-14
792	0402	Peace Map Holding Limited:O	326,000	130,400		0.01	2013-08-23
793	3883	China Aoyuan Group Limited:O	168,316	265,939		0.01	2013-09-30
794	1060	Damai Entertainment Holdings Limited (BM):O	504,000	241,920		0.01	2013-09-30
795	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	187,000	609,620		0.01	2013-09-02
796	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,000	959,920		0.01	2013-09-12
797	0202	EverChina Int'l Holdings Company Limited:O	365,500	219,300		0.01	2013-02-26
798	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,747	49,869		0.01	2013-08-15
799	3991	Changhong Jiahua Holdings Limited:O	28,000	42,000		0.01	2010-04-21
800	1165	Shunfeng International Clean Energy Limited:O	92,000	291,640		0.01	2013-09-04
801	3633	Zhongyu Energy Holdings Limited:O	148,000	275,280		0.01	2013-09-30
802	0475	Central Development Holdings Limited:O	16,000	24,960		0.01	2013-09-11
803	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	140,000	124,600		0.01	2013-06-25
804	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	155,000	55,800		0.01	2013-07-10
805	0102	Summit Ascent Holdings Limited:O	36,000	262,080		0.01	2013-09-19
806	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,920	8,424		0.01	2012-09-17
807	1041	Lamtex Holdings Limited:O	108,500	13,020		0.01	2013-01-10
808	0144	China Merchants Port Holdings Company Limited:O	143,382	4,043,372		0.01	2013-09-04
809	0564	ZCZL Industrial Technology Group Company Limited (CN):H	13,800	64,860		0.01	2013-09-30
810	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	64,680		0.01	2013-09-10
811	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	109,800		0.01	2011-07-28
812	0880	SJM Holdings Limited:O	312,000	6,801,600		0.01	2013-09-30
813	0706	Beautiful China Holdings Company Limited:O	120,000	15,000		0.01	2011-04-29
814	1282	Renze Harvest International Limited:O	164,000	101,680		0.01	2013-09-23
815	0883	CNOOC LIMITED:O	2,500,000	39,450,000		0.01	2013-09-30
816	1488	Best Food Holding Company Limited:O	46,000	40,940		0.01	2013-03-26
817	0866	China Qinfa Group Limited:O	115,714	72,900		0.01	2013-08-01
818	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	7,920		0.01	2010-11-10
819	0353	Energy International Investments Holdings Limited:O	962,000	23,088		0.01	2013-04-30
820	1083	Towngas Smart Energy Company Limited:O	142,000	1,002,520		0.01	2013-09-24
821	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	18,760		0.01	2013-08-01
822	1026	Universal Technologies Holdings Limited:O	110,000	62,700		0.01	2013-06-19
823	0958	Huaneng Renewables Corporation Limited:H	154,000	421,960		0.01	2013-09-12
824	1222	WANG ON GROUP LIMITED:O	343,372	46,355		0.01	2013-06-25
825	1105	SING TAO NEWS CORPORATION LIMITED:O	44,000	44,440		0.01	2013-07-15
826	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,000	48,440		0.01	2013-08-28
827	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960		0.01	2013-04-09
828	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,032,000	235,296		0.01	2013-08-15
829	0582	Shin Hwa World Limited:O	190,000	153,900	*	0.01	2013-09-23
830	0143	Guoan International Limited:O	264,000	13,200		0.01	2013-04-15
831	0498	Blue River Holdings Limited:O	233,155	43,367		0.01	2013-06-28
832	8306	China Nonferrous Metals Company Limited:O	88,000	24,640		0.01	2013-07-08
833	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	36,900		0.01	2013-02-14
834	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,320		0.01	2013-08-16
835	1318	GREENS HOLDINGS LTD:O	62,000	23,560		0.00	2013-05-27
836	0364	Blockchain Group Company Limited:O	585,220	146,305		0.00	2013-09-19
837	2322	Modern Innovative Digital Technology Company Limited (BM):O	42,000	19,320		0.00	2013-05-27
838	0291	China Resources Beer (Holdings) Company Limited:O	118,000	2,908,700		0.00	2013-09-06
839	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	24,700		0.00	2011-10-26
840	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,400	440,380		0.00	2013-09-12
841	0244	SINCERE COMPANY, LIMITED (THE):O	28,000	19,880		0.00	2013-07-19
842	0085	China Electronics Huada Technology Company Limited:O	82,000	107,420		0.00	2013-09-27
843	1823	Huayu Expressway Group Limited:O	20,000	11,000		0.00	2010-11-05
844	1029	IRC LIMITED:O	208,000	189,280		0.00	2013-09-12
845	1117	China Modern Dairy Holdings Ltd.:O	232,000	702,960		0.00	2013-09-27
846	3868	Qunxing Paper Holdings Company Limited:O	76,024	165,732	*	0.00	2011-03-11
847	0985	CST Holding (HK) Limited (KY):O	1,297,104	107,660		0.00	2013-04-29
848	2300	AMVIG Holdings Limited:O	44,000	147,400		0.00	2013-05-21
849	0989	China Changbaishan International Holdings Limited:O	134,000	33,500		0.00	2013-09-19
850	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	617,700		0.00	2013-09-12
851	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,120,404	13,556,888		0.00	2013-09-30
852	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	49,680		0.00	2012-08-29
853	8086	Sino Vision Worldwide Holdings Limited:O	239,200	100,464		0.00	2012-09-28
854	1700	Springland International Holdings Limited:O	117,000	491,400		0.00	2013-08-19
855	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	24,800		0.00	2013-09-12
856	0260	AVIC Joy Holdings (HK) Limited:O	200,000	51,000		0.00	2013-07-30
857	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	80,000	196,000		0.00	2013-05-13
858	0973	L'Occitane International S.A.:O	66,250	1,341,563		0.00	2013-08-27
859	3328	Bank of Communications Co., Ltd.:H	1,568,300	8,939,310		0.00	2013-09-27
860	1076	Imperial Pacific International Holdings Limited:O	17,782	90,688		0.00	2013-09-09
861	0228	China Energy Development Holdings Limited:O	350,000	32,550		0.00	2013-09-23
862	3333	China Evergrande Group:O	693,000	2,245,320		0.00	2013-09-30
863	0869	Playmates Toys Limited:O	50,600	121,946		0.00	2013-09-03
864	1378	China Hongqiao Group Limited:O	252,000	1,156,680		0.00	2013-09-30
865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	202,000	159,580		0.00	2013-07-15
866	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	449,000	11,180,100		0.00	2013-09-26
867	0188	Sunwah Kingsway Capital Holdings Limited:O	156,000	22,620		0.00	2012-12-03
868	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	79,800	*	0.00	2013-06-27
869	3889	Global Corn Group Limited:O	64,000	31,360		0.00	2012-12-27
870	0940	China Animal Healthcare Ltd.:O	71,000	186,730		0.00	2013-09-24
871	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,500	20,906		0.00	2013-09-27
872	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,000	186,200		0.00	2013-09-16
873	0425	Minth Group Limited:O	44,000	680,240		0.00	2013-08-01
874	0685	Media Chinese International Limited (BM):O	68,000	173,400		0.00	2013-08-27
875	0535	Gemdale Properties and Investment Corporation Limited:O	310,000	285,200		0.00	2013-08-07
876	0967	SOUND GLOBAL LTD.:O	51,000	216,750		0.00	2013-09-12
877	0091	Golden Century International Holdings Group Limited:O	144,375	15,304		0.00	2013-06-05
878	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	20,100		0.00	2012-03-14
879	2012	SUNSHINE OILSANDS LTD.:O	114,000	209,760		0.00	2013-09-12
880	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,200	1,512		0.00	2012-01-27
881	0953	Shaw Brothers Holdings Limited:O	46,000	19,320		0.00	2010-11-24
882	0760	Talent Property Group Limited:O	125,000	16,625		0.00	2013-03-08
883	0565	Art Group Holdings Limited (KY):O	40,000	15,800		0.00	2013-05-22
884	2007	Country Garden Holdings Company Limited:O	707,052	3,506,978		0.00	2013-09-12
885	0891	Trinity Limited (BM):O	66,000	172,260		0.00	2013-09-17
886	8103	hmvod Limited:O	40,800	5,059	*	0.00	2012-09-28
887	0999	I.T LIMITED:O	46,000	113,160		0.00	2013-01-17
888	8226	KOALA Financial Group Limited:O	16,000	5,840		0.00	2012-11-12
889	0331	PCD STORES (GROUP) LIMITED:O	156,000	184,080	*	0.00	2013-08-13
890	1600	Tian Lun Gas Holdings Limited:O	30,000	216,600		0.00	2013-09-02
891	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	207,720		0.00	2013-07-04
892	0926	Besunyen Holdings Company Limited:O	56,000	31,360		0.00	2013-09-10
893	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	25,620		0.00	2013-02-27
894	1386	Vestate Group Holdings Limited:O	22,000	8,360		0.00	2012-07-03
895	1813	KWG Group Holdings Limited:O	101,500	496,335		0.00	2013-09-19
896	0993	XinKong International Capital Holdings Limited:O	88,760	9,142		0.00	2013-09-12
897	1680	Macau Legend Development Limited:O	217,000	716,100		0.00	2013-09-26
898	1788	Guotai Junan International Holdings Limited:O	60,000	187,200		0.00	2013-09-23
899	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	1,425,240		0.00	2013-08-16
900	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	387,000		0.00	2013-06-26
901	0806	Value Partners Group Limited:O	60,000	281,400		0.00	2013-06-10
902	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	20,200		0.00	2013-07-26
903	0810	China Castson 81 Finance Company Limited (BM):O	12,000	2,568		0.00	2012-06-14
904	0572	Future World Holdings Limited:O	32,511	13,167		0.00	2013-09-09
905	0933	Viva Goods Company Limited:O	201,512	87,658		0.00	2013-07-04
906	0609	Tiande Chemical Holdings Limited:O	28,000	49,000		0.00	2013-08-30
907	0704	Huscoke Holdings Limited:O	148,000	13,172		0.00	2009-12-23
908	8130	Dadi International Group Limited:O	13,000	10,010		0.00	2013-07-12
909	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	273,000	3,073,980		0.00	2013-09-19
910	0692	Shenzhou Space Park Group Limited:O	82,825	85,310		0.00	2013-08-09
911	0837	Carpenter Tan Holdings Limited:O	8,000	38,800		0.00	2013-04-17
912	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	65,280		0.00	2013-07-05
913	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	1,900,000		0.00	2013-09-11
914	2222	NVC International Holdings Limited:O	98,000	189,140		0.00	2013-07-23
915	0864	Wing Lee Property Investments Limited:O	12,000	6,960		0.00	2013-03-19
916	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	77,600		0.00	2013-05-28
917	1201	Tesson Holdings Limited:O	8,000	6,080		0.00	2013-09-24
918	0729	FDG Electric Vehicles Limited:O	416,000	126,880		0.00	2013-05-20
919	1124	COASTAL GREENLAND LIMITED:O	84,000	34,860		0.00	2013-08-21
920	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	9,520		0.00	2013-01-29
921	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	41,600		0.00	2012-08-31
922	1297	Sinosoft Technology Group Limited:O	30,000	51,600		0.00	2013-09-02
923	0255	Lung Kee Group Holdings Limited:O	18,000	52,200		0.00	2013-01-09
924	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	108,960		0.00	2013-07-30
925	0941	China Mobile Limited (HK):O	569,500	49,347,175		0.00	2013-09-30
926	0668	Doyen International Holdings Limited:O	36,000	26,280		0.00	2012-09-12
927	1293	Grand Baoxin Auto Group Limited:O	71,500	516,230		0.00	2013-08-09
928	0689	EPI (Holdings) Limited:O	112,000	26,096		0.00	2013-01-17
929	0148	Kingboard Holdings Limited:O	27,800	554,332		0.00	2013-06-17
930	2236	WISON ENGINEERING SERVICES CO. LTD.:O	109,000	215,820	*	0.00	2013-09-03
931	0431	Greater China Financial Holdings Limited:O	8,000	2,880		0.00	2007-09-25
932	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	405,000		0.00	2013-09-10
933	0632	CHK Oil Limited (BM):O	85,760	28,730		0.00	2012-12-05
934	0132	Hing Yip Holdings Limited (BM):O	31,000	19,220		0.00	2013-05-22
935	0276	Mongolia Energy Corporation Limited:O	174,900	41,626		0.00	2013-08-22
936	0149	China Agri-Products Exchange Limited:O	63,500	8,319		0.00	2012-03-29
937	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,000	14,175		0.00	2013-07-04
938	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	47,500		0.00	2013-09-05
939	0724	Ruixin International Holdings Limited:O	300,000	10,500		0.00	2013-07-23
940	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
941	0887	Emperor Watch & Jewellery Limited:O	170,000	117,300		0.00	2013-05-30
942	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	231,880		0.00	2013-09-10
943	0139	Smart Fish Wealthlink Holdings Limited:O	50,040	4,454		0.00	2013-08-01
944	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	22,800		0.00	2013-08-26
945	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2010-12-29
946	3360	Far East Horizon Limited:O	78,000	399,360		0.00	2013-09-27
947	0055	Neway Group Holdings Limited:O	24,000	4,296		0.00	2013-09-10
948	1125	LAI FUNG HOLDINGS LIMITED:O	378,000	72,576		0.00	2012-10-09
949	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,600		0.00	2011-07-08
950	2362	Jinchuan Group International Resources Co. Ltd:O	63,800	79,750		0.00	2013-09-10
951	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	46,386		0.00	2012-11-07
952	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	262,800		0.00	2013-09-10
953	0659	CTF Services Limited (BM):O	83,654	1,007,194		0.00	2013-05-23
954	0577	South Shore Holdings Limited:O	8,152	56,249		0.00	2013-06-11
955	1194	Bay Area Gold Group Limited:O	98,000	107,800		0.00	2013-06-25
956	0372	PT International Development Corporation Limited:O	28,000	14,560		0.00	2013-03-19
957	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	44,380		0.00	2013-04-16
958	0626	Public Financial Holdings Limited:O	24,000	94,800		0.00	2013-06-28
959	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,000	34,920		0.00	2013-02-18
960	0209	Winshine Science Company Limited:O	36,000	3,204	*	0.00	2011-01-27
961	2330	China Uptown Group Company Limited:O	20,000	9,900		0.00	2013-09-24
962	2228	CECEP COSTIN New Materials Group Limited:O	16,000	57,120		0.00	2013-08-07
963	0121	C.P. Lotus Corporation:O	200,000	47,200		0.00	2013-01-09
964	1069	China Health Technology Group Holding Company Limited:O	8,000	9,600		0.00	2013-02-25
965	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,000	5,840		0.00	2013-05-22
966	0813	Shimao Group Holdings Limited:O	69,500	1,239,880		0.00	2013-09-09
967	0047	Hop Hing Group Holdings Limited:O	200,000	66,000		0.00	2013-09-23
968	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	569,375		0.00	2013-08-20
969	0727	Crown International Corporation Limited:O	30,000	5,490		0.00	2012-01-16
970	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2013-09-02
971	0571	ESUN HOLDINGS LIMITED:O	24,000	26,160		0.00	2013-06-17
972	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	16,275		0.00	2011-12-19
973	0008	PCCW LIMITED:O	139,489	478,447		0.00	2013-08-01
974	0241	Alibaba Health Information Technology Limited:O	70,000	28,000		0.00	2013-03-12
975	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,927	446,213		0.00	2013-09-30
976	2678	Texhong International Group Limited:O	16,000	223,680		0.00	2013-08-23
977	3383	Agile Group Holdings Limited (KY):O	62,000	529,480		0.00	2013-09-13
978	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	3,240		0.00	2010-12-29
979	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	25,080		0.00	2013-07-04
980	0680	Nan Hai Corporation Limited:O	1,209,656	81,047		0.00	2013-09-16
981	6808	SUN ART RETAIL GROUP LIMITED:O	167,000	1,857,040		0.00	2013-09-12
982	0856	VSTECS Holdings Limited:O	26,000	41,860		0.00	2013-08-22
983	0766	Sino Prosper (Group) Holdings Limited:O	14,000	3,780		0.00	2013-06-24
984	3828	Ming Fai International Holdings Limited:O	12,000	9,840		0.00	2012-01-19
985	1728	China ZhengTong Auto Services Holdings Limited:O	38,000	184,300		0.00	2013-08-01
986	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	20,880		0.00	2013-06-26
987	3989	Capital Environment Holdings Limited:O	78,000	26,910		0.00	2013-07-26
988	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,000	39,960		0.00	2013-04-23
989	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,320		0.00	2009-02-11
990	0715	China Oceanwide Holdings Limited:O	146,000	87,600		0.00	2013-09-26
991	0176	Superactive Group Company Limited:O	16,400	10,824		0.00	2013-05-21
992	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	5,000		0.00	2011-04-20
993	0661	China Daye Non-Ferrous Metals Mining Limited:O	275,000	57,750		0.00	2013-09-23
994	8083	Youzan Technology Limited:O	74,400	19,716		0.00	2013-04-10
995	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	81,900		0.00	2013-09-06
996	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	12,600		0.00	2013-08-07
997	0136	China Ruyi Holdings Limited:O	190,218	21,114		0.00	2013-08-21
998	2178	Petro-king Oilfield Services Limited:O	16,000	59,520		0.00	2013-06-17
999	1928	Sands China Ltd.:O	124,000	5,945,800		0.00	2013-09-26
1000	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2010-05-26
1001	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	515,000		0.00	2013-09-12
1002	0511	TELEVISION BROADCASTS LIMITED:O	6,500	317,850		0.00	2013-09-16
1003	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	548,480		0.00	2013-09-04
1004	9893	Pizu Group Holdings Limited:O	16,000	2,784		0.00	2013-06-06
1005	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	24,820		0.00	2010-12-29
1006	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	11,200		0.00	2011-09-28
1007	0307	Up Energy Development Group Limited:O	42,820	21,410		0.00	2012-12-21
1008	3322	Win Hanverky Holdings Limited:O	18,000	16,380		0.00	2013-05-03
1009	8003	Great World Company Holdings Ltd:O	16,000	1,184		0.00	2011-01-10
1010	0343	CULTURECOM HOLDINGS LIMITED:O	16,600	24,900		0.00	2011-07-28
1011	0002	CLP HOLDINGS LIMITED:O	35,200	2,222,880		0.00	2013-09-11
1012	1087	InvesTech Holdings Limited:O	10,000	9,900		0.00	2011-04-27
1013	2366	SMI Culture & Travel Group Holdings Limited:O	7,808	6,403		0.00	2013-07-25
1014	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	15,540		0.00	2010-11-24
1015	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,500	277,695		0.00	2013-06-28
1016	2183	Sansheng Holdings (Group) Co. Ltd.:O	5,750	10,638		0.00	2013-09-25
1017	1128	Wynn Macau, Limited:O	70,800	1,872,660		0.00	2013-09-16
1018	0480	HKR INTERNATIONAL LIMITED:O	18,400	69,552		0.00	2012-08-09
1019	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	46,020		0.00	2012-05-21
1020	0011	HANG SENG BANK, LIMITED:O	25,200	3,187,800		0.00	2013-09-17
1021	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	125,060	2,333,620		0.00	2013-09-17
1022	0928	King International Investment Limited (KY):O	1,942	1,282		0.00	2013-08-06
1023	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	62,400		0.00	2013-02-27
1024	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2012-11-06
1025	0630	AMCO United Holding Limited:O	11,400	2,599		0.00	2013-04-15
1026	0605	China Financial Services Holdings Limited:O	40,000	26,000		0.00	2013-04-03
1027	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	438		0.00	2013-02-18
1028	1555	MIE Holdings Corporation:O	34,000	56,440		0.00	2013-06-27
1029	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,024		0.00	2011-04-20
1030	2038	FIH Mobile Limited:O	93,000	447,330		0.00	2013-09-06
1031	1777	Fantasia Holdings Group Co., Limited:O	64,500	79,335		0.00	2013-08-27
1032	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	16,200		0.00	2011-12-23
1033	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,600	6,798		0.00	2013-03-13
1034	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	35,000	157,500		0.00	2013-09-24
1035	8081	Hang Tai Yue Group Holdings Limited:O	6,800	1,421		0.00	2013-08-29
1036	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,800	21,728	*	0.00	2013-02-15
1037	1038	CK Infrastructure Holdings Limited:O	30,000	1,612,500		0.00	2013-09-13
1038	0472	New Silkroad Culturaltainment Limited:O	20,000	13,000	*	0.00	2011-04-07
1039	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	45,840		0.00	2013-04-30
1040	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	17,940	*	0.00	2013-04-05
1041	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,515	1,509,569		0.00	2013-08-22
1042	0976	Chiho Environmental Group Limited:O	12,000	35,640		0.00	2013-07-16
1043	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,094	200,342		0.00	2012-11-05
1044	8279	AGTech Holdings Limited:O	48,570	31,085		0.00	2013-07-22
1045	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-12-06
1046	0207	Joy City Property Limited:O	6,000	19,740		0.00	2011-06-28
1047	8155	South China Assets Holdings Limited:O	116,722	21,944		0.00	2013-07-23
1048	1628	Yuzhou Group Holdings Company Limited:O	36,000	63,000		0.00	2013-07-08
1049	0764	Eternity Investment Limited:O	4,750	4,893		0.00	2012-05-24
1050	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,540		0.00	2012-03-28
1051	1910	Samsonite Group S.A.:O	14,400	311,760		0.00	2013-08-08
1052	1899	Xingda International Holdings Limited:O	15,000	54,600		0.00	2013-07-30
1053	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	363,600		0.00	2013-09-10
1054	8299	GT Gold Holdings Limited:O	132,000	9,504	*	0.00	2011-04-20
1055	0468	Greatview Aseptic Packaging Company Limited:O	13,000	57,590		0.00	2013-09-27
1056	0094	Greenheart Group Limited:O	7,610	4,186		0.00	2012-07-19
1057	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	18,900	*	0.00	2013-02-21
1058	0673	China Health Group Limited:O	6,000	1,560		0.00	2011-12-21
1059	0393	Glorious Sun Enterprises Limited:O	10,000	17,000		0.00	2013-08-21
1060	1336	New China Life Insurance Company Ltd.:H	9,700	215,825		0.00	2013-07-26
1061	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,100		0.00	2013-05-15
1062	0494	LI & FUNG LIMITED:O	74,000	834,720		0.00	2013-09-11
1063	0931	China HK Power Smart Energy Group Limited:O	75,000	21,750		0.00	2013-08-12
1064	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	22,950		0.00	2012-09-24
1065	0812	Southwest Securities International Securities Limited:O	10,000	3,300		0.00	2012-12-27
1066	6210	VALE SA:HDRO	2,150	273,050		0.00	2013-07-09
1067	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,889	65,867		0.00	2013-07-05
1068	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	9,660		0.00	2013-08-15
1069	0303	VTECH HOLDINGS LIMITED:O	2,000	200,400		0.00	2013-07-10
1070	0832	Central China Real Estate Limited:O	19,000	46,930		0.00	2013-03-13
1071	0474	Aceso Life Science Group Limited:O	30,764	10,767		0.00	2013-07-04
1072	0881	Zhongsheng Group Holdings Limited:O	14,500	177,190		0.00	2013-09-23
1073	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,250	162,840		0.00	2013-09-11
1074	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	114,080		0.00	2013-09-26
1075	0522	ASMPT Limited:O	2,900	228,230		0.00	2013-02-18
1076	2200	Hosa International Limited:O	12,000	33,120		0.00	2013-09-06
1077	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	62,160		0.00	2013-05-21
1078	1966	China SCE Group Holdings Limited:O	24,000	41,040		0.00	2013-09-30
1079	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	7,700		0.00	2010-12-29
1080	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	11,288		0.00	2013-08-16
1081	8017	Long Success International (Holdings) Limited:O	7,350	5,586		0.00	2013-09-13
1082	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,222	440		0.00	2013-08-26
1083	8120	China Demeter Financial Investments Limited:O	3,100	791		0.00	2013-08-29
1084	1299	AIA Group Limited:O	74,400	2,711,880		0.00	2013-09-30
1085	2310	Times Universal Group Holdings Limited:O	2,000	3,660		0.00	2012-09-25
1086	0005	HSBC HOLDINGS PLC:O	111,979	9,445,429		0.00	2013-09-30
1087	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,160		0.00	2013-06-06
1088	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,740		0.00	2013-07-08
1089	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	7,200		0.00	2011-01-31
1090	0066	MTR CORPORATION LIMITED:O	33,611	1,031,858		0.00	2013-06-18
1091	0006	Power Assets Holdings Limited:O	12,000	832,800		0.00	2013-07-05
1092	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	11,250		0.00	2013-05-14
1093	3900	Greentown China Holdings Limited:O	11,500	167,670		0.00	2013-08-21
1094	1991	Ta Yang Group Holdings Limited:O	4,000	1,920		0.00	2013-03-18
1095	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,705	384,509		0.00	2013-09-13
1096	0672	Zhong An Group Limited:O	12,000	20,400		0.00	2013-04-30
1097	2083	Nature Home Holding Company Limited:O	7,000	9,800		0.00	2012-02-13
1098	6883	Melco Resorts & Entertainment Limited:O	7,800	627,120		0.00	2013-09-12
1099	0851	Sheng Yuan Holdings Limited:O	7,500	2,513		0.00	2009-10-08
1100	1172	Magnus Concordia Group Limited:O	10,000	1,920		0.00	2010-12-29
1101	1262	Labixiaoxin Snacks Group Limited:O	5,000	19,850		0.00	2013-09-19
1102	0530	Goldin Financial Holdings Limited:O	30,006	75,315		0.00	2013-09-06
1103	8109	Kirin Group Holdings Limited:O	8,000	3,040		0.00	2013-05-13
1104	0585	Imagi International Holdings Limited:O	41,400	3,933		0.00	2012-11-26
1105	1142	E&P Global Holdings Limited:O	2,100	481	*	0.00	2011-11-08
1106	1094	Cherish Sunshine International Limited:O	46,000	22,080		0.00	2010-10-28
1107	0272	SHUI ON LAND LIMITED:O	32,092	79,909		0.00	2013-08-23
1108	1102	Enviro Energy International Holdings Limited:O	14,000	1,512		0.00	2010-10-22
1109	0004	Wharf (Holdings) Limited (The):O	12,000	806,400		0.00	2013-06-26
1110	1190	BOLINA HOLDING CO., LTD.:O	4,000	14,440		0.00	2013-09-23
1111	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	132,750		0.00	2013-08-06
1112	0019	SWIRE PACIFIC LIMITED:A	3,500	325,150		0.00	2013-02-15
1113	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	11,400		0.00	2013-06-19
1114	0043	C.P. POKPHAND CO. LTD.:O	82,000	62,320		0.00	2013-09-04
1115	0181	FUJIAN HOLDINGS LIMITED:O	2,000	730		0.00	2009-07-08
1116	8270	China CBM Group Company Limited:O	20,000	6,600		0.00	2013-05-14
1117	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,072	269,020		0.00	2013-06-18
1118	1230	Yashili International Holdings Ltd:O	13,000	47,060	*	0.00	2013-07-29
1119	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,520		0.00	2011-04-11
1120	1004	China Smarter Energy Group Holdings Limited:O	5,000	3,350		0.00	2013-06-17
1121	2313	Shenzhou International Group Holdings Limited:O	5,000	125,750		0.00	2013-03-04
1122	0269	China Resources and Transportation Group Limited:O	100,000	39,000		0.00	2013-08-28
1123	0083	SINO LAND COMPANY LIMITED:O	21,000	239,820		0.00	2013-07-12
1124	0413	South China Holdings Company Limited:O	9,900	8,118		0.00	2013-07-23
1125	0198	SMI Holdings Group Limited:O	26,500	4,638		0.00	2012-05-24
1126	0756	Summi (Group) Holdings Limited:O	4,000	4,920		0.00	2013-09-17
1127	1733	E-Commodities Holdings Limited:O	12,000	7,440		0.00	2013-01-23
1128	8061	ACROSSASIA LIMITED:O	16,000	656		0.00	2013-09-10
1129	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	55,400		0.00	2010-11-12
1130	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	8,850		0.00	2013-09-24
1131	3308	Golden Eagle Retail Group Limited:O	5,000	60,500		0.00	2013-09-04
1132	1972	SWIRE PROPERTIES LIMITED:O	15,450	336,038		0.00	2013-09-18
1133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	36,540		0.00	2013-06-07
1134	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,400		0.00	2013-05-10
1135	0210	Daphne International Holdings Limited:O	4,000	18,920		0.00	2013-07-12
1136	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,120		0.00	2013-09-19
1137	0805	GLENCORE PLC:O	31,500	1,319,850		0.00	2013-09-30
1138	0978	China Merchants Land Limited:O	2,400	6,528		0.00	2010-12-29
1139	0001	CK Hutchison Holdings Limited:O	5,000	590,500		0.00	2013-07-12
1140	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,300		0.00	2012-12-14
1141	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,495	1,126		0.00	2013-09-12
1142	0069	SHANGRI-LA ASIA LIMITED:O	6,000	77,040		0.00	2011-03-18
1143	0833	ALLTRONICS HOLDINGS LIMITED:O	600	894		0.00	2013-09-12
1144	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,200		0.00	2010-11-04
1145	3668	Chinalco Mining Corporation International:O	20,000	21,400		0.00	2013-05-28
1146	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	900		0.00	2010-10-22
1147	0302	OCBC Bank (Hong Kong) Limited:O	500	58,800		0.00	2013-04-08
1148	0683	KERRY PROPERTIES LIMITED:O	2,000	66,100		0.00	2013-01-09
1149	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,880		0.00	2012-10-26
1150	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	47,600		0.00	2013-08-27
1151	1882	Haitian International Holdings Limited:O	2,000	35,640		0.00	2013-06-07
1152	0061	Green Leader Holdings Group Limited:O	3,600	684		0.00	2013-07-18
1153	0013	Hutchison Whampoa Limited:O	5,100	473,790		0.00	2013-05-24
1154	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	270,270		0.00	2013-07-22
1155	0283	Goldin Properties Holdings Limited:O	4,000	16,160		0.00	2011-08-10
1156	0430	Oriental Explorer Holdings Limited:O	2,000	282		0.00	2011-04-20
1157	0960	Longfor Group Holdings Limited:O	6,000	73,800		0.00	2013-09-17
1158	1829	China Machinery Engineering Corporation:H	1,000	4,610		0.00	2013-08-21
1159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,550		0.00	2013-02-22
1160	0279	Arta TechFin Corporation Limited:O	262	162		0.00	2013-06-18
1161	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	32,475		0.00	2013-09-06
1162	2888	STANDARD CHARTERED PLC:O	2,195	411,343		0.00	2013-09-10
1163	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,040		0.00	2011-04-20
1164	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	105,600		0.00	2013-07-03
1165	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,610		0.00	2013-03-28
1166	0087	SWIRE PACIFIC LIMITED:B	2,500	45,000		0.00	2012-07-23
1167	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	680	9,180		0.00	2013-05-07
1168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	810		0.00	2013-07-29
1169	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,360		0.00	2013-07-19
1170	8100	Famous Tech International Holdings Limited:O	1,736	155		0.00	2013-08-28
1171	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	895		0.00	2013-09-16
1172	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	105,500		0.00	2013-06-26
1173	1139	VICTORY GROUP LIMITED:O	320	86		0.00	2012-07-25
1174	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-25
1175	8047	China Ocean Group Development Limited:O	140	118	*	0.00	2013-05-30
1176	1191	China Gem Holdings Limited:O	300	62		0.00	2013-05-13
1177	0767	Zhong Ji Longevity Science Group Limited:O	131	29		0.00	2013-08-30
1178	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	750		0.00	2011-07-11
1179	1638	Kaisa Group Holdings Ltd.:O	1,000	2,160		0.00	2013-05-03
1180	2336	Shuoao International Holdings Limited (KY):O	200	56		0.00	2012-01-20
1181	0467	United Energy Group Limited:O	2,000	2,500		0.00	2011-03-01
1182	0376	Yunfeng Financial Group Limited:O	40	90		0.00	2011-08-09
1183	0616	EMINENCE ENTERPRISE LIMITED:O	104	7		0.00	2012-12-28
1184	0439	KuangChi Science Limited:O	68	16		0.00	2012-05-03
1185	0009	KEYNE LTD:O	40	28		0.00	2013-03-13
1186	6823	HKT Limited (KY):O	60	437		0.00	2012-05-14

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