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

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CCASS holdings on 2013-10-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0438	IRICO Group New Energy Company Limited:H	28,417,000	10,940,545		4.50	2013-10-02
2	1159	Smart Digital Technology Group Limited:O	15,152,000	5,909,280		1.80	2013-09-30
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,315,000	40,699,350		1.69	2013-06-07
4	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,364,017	271,031,805		1.68	2013-10-09
5	1307	Goldstone Investment Group Limited:Wrnt	40,000	11,000		1.01	2013-09-12
6	0022	MEXAN LIMITED (BM):O	12,862,000	1,929,300		0.98	2013-06-26
7	8190	Combest Holdings Limited:O	23,690,000	1,966,270		0.74	2013-06-21
8	1838	China Properties Group Limited:O	12,177,000	25,084,620		0.67	2013-10-08
9	0730	Capital Industrial Financial Services Group Limited:O	7,669,000	3,029,255		0.67	2013-09-23
10	0110	China Fortune Holdings Limited:O	5,160,000	1,228,080		0.63	2013-03-05
11	1139	VICTORY GROUP LIMITED:O	5,349,757	1,444,434		0.62	2013-09-16
12	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,590,977	693,238		0.57	2013-09-23
13	0723	Reliance Global Holdings Limited (BM):O	7,054,375	1,199,244		0.51	2013-09-30
14	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	2,397,680		0.46	2011-12-08
15	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,828,000	1,791,440		0.46	2013-10-07
16	8272	Chinese Food and Beverage Group Limited:O	2,324,500	1,510,925	*	0.45	2013-09-16
17	0271	Asiasec Properties Limited:O	5,411,000	4,707,570		0.43	2013-10-08
18	8103	hmvod Limited:O	4,593,000	569,532	*	0.42	2013-06-14
19	0435	Sunlight Real Estate Investment Trust:Unit	6,823,307	20,606,387		0.42	2013-09-26
20	0571	ESUN HOLDINGS LIMITED:O	5,186,000	5,756,460		0.42	2013-10-08
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,198,124	773,946		0.42	2013-10-08
22	0876	Kaisa Health Group Holdings Limited:O	1,312,000	826,560		0.41	2013-09-25
23	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,241,976	2,057,358		0.39	2013-10-08
24	1380	China Kingstone Mining Holdings Limited:O	7,331,000	2,016,025	*	0.38	2012-09-19
25	0844	Greatime International Holdings Limited:O	1,424,000	911,360		0.37	2013-10-02
26	0235	CSC Holdings Limited (HK):O	13,771,000	1,941,711		0.37	2013-10-07
27	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,019,904	611,942		0.37	2013-09-10
28	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,664,000	3,727,360	*	0.37	2013-09-26
29	0936	Kaisa Capital Investment Holdings Limited:O	2,890,000	1,618,400		0.36	2013-09-19
30	8079	Wisdomcome Group Holdings Limited:O	437,937	129,191		0.35	2013-09-13
31	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,330,000	2,539,700		0.35	2013-10-02
32	0365	Sino ICT Holdings Limited:O	1,804,000	865,920		0.34	2013-10-08
33	0340	Tongguan Gold Group Limited:O	30,974,000	2,973,504		0.34	2013-10-09
34	1033	Sinopec Oilfield Service Corporation:H	4,742,000	10,100,460		0.34	2013-10-09
35	8202	INNO-TECH HOLDINGS LIMITED:O	623,021	128,342		0.34	2013-08-08
36	8063	Global Mastermind Holdings Limited:O	414,021	476,124		0.33	2013-07-11
37	0183	Winfull Group Holdings Limited:O	11,352,000	2,293,104		0.33	2013-10-09
38	0103	Shougang Century Holdings Limited:O	6,202,000	2,015,650		0.32	2013-08-07
39	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,669,075	2,904,191		0.31	2013-08-27
40	1075	CAPINFO COMPANY LIMITED:H	2,328,000	1,489,920		0.30	2013-10-09
41	0649	CMBC Capital Holdings Limited:Wrnt	1,465,840	21,988		0.30	2012-07-26
42	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,014,576	481,749		0.29	2013-09-19
43	1037	Maxnerva Technology Services Limited:O	1,246,000	685,300		0.28	2013-10-09
44	0767	Zhong Ji Longevity Science Group Limited:O	1,554,782	234,772		0.28	2013-10-09
45	8089	Chinese Strategic Holdings Limited:O	1,872,000	353,808		0.28	2013-09-12
46	0122	CROCODILE GARMENTS LIMITED:O	2,570,000	1,092,250		0.27	2013-02-08
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	688,000	632,960		0.27	2013-09-12
48	0070	Rich Goldman Holdings Limited:O	12,132,000	2,438,532		0.26	2013-10-09
49	1046	Universe Entertainment and Culture Group Company Limited:O	4,450,000	1,802,250		0.26	2013-10-09
50	8078	China Creative Digital Entertainment Limited:O	14,234,400	427,032		0.25	2013-10-07
51	0736	China Properties Investment Holdings Limited:O	1,394,023	175,647		0.25	2013-09-25
52	0280	KING FOOK HOLDINGS LIMITED:O	1,607,142	1,157,142		0.25	2013-10-09
53	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,798,000	1,294,560		0.24	2013-03-12
54	1282	Renze Harvest International Limited:O	7,036,000	4,362,320		0.24	2013-10-07
55	0651	China Ocean Industry Group Limited:O	9,525,840	904,955		0.24	2013-09-25
56	0580	Sun.King Technology Group Limited:O	3,264,000	2,284,800		0.24	2013-10-08
57	0076	Elate Holdings Limited:O	19,466,372	1,304,247		0.24	2013-10-02
58	0764	Eternity Investment Limited:O	1,063,782	1,042,506		0.23	2013-10-09
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,526,000	2,450,220		0.23	2013-10-04
60	0149	China Agri-Products Exchange Limited:O	5,628,297	607,856		0.23	2013-10-07
61	0515	China Silver Technology Holdings Limited:O	1,008,000	655,200		0.23	2013-10-08
62	0230	Minmetals Land Limited:O	7,581,228	8,870,037		0.23	2013-09-11
63	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	674,974	276,739		0.23	2013-10-07
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,598,261	329,979,147		0.22	2013-10-09
65	1108	Triumph New Energy Company Limited:H	556,000	822,880		0.22	2013-09-18
66	8243	Dahe Media Co., Ltd.:H	555,000	138,750		0.22	2013-09-11
67	0030	YNBY International Limited:O	3,026,000	505,342		0.22	2013-10-09
68	0864	Wing Lee Property Investments Limited:O	840,000	495,600		0.22	2013-10-03
69	9893	Pizu Group Holdings Limited:O	2,260,000	388,720		0.21	2013-08-07
70	0279	Arta TechFin Corporation Limited:O	598,975	335,426		0.21	2013-09-18
71	1273	Hong Kong Finance Group Limited:O	860,000	928,800		0.21	2013-10-09
72	0705	Ding He Mining Holdings Limited:O	3,327,000	718,632		0.21	2013-10-07
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	501,050	130,273		0.20	2013-06-14
74	1338	BaWang International (Group) Holding Limited:O	5,840,000	2,569,600		0.20	2013-10-03
75	0613	Planetree International Development Limited:O	18,582,000	929,100		0.20	2013-10-03
76	1618	Metallurgical Corporation of China Ltd.:H	5,727,000	8,647,770		0.20	2013-10-04
77	0933	Brightoil Petroleum (Holdings) Limited:O	17,469,000	22,709,700		0.20	2013-09-12
78	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,501,600	1,550,992		0.19	2013-10-08
79	1175	Fresh Express Delivery Holdings Group Co., Limited:O	644,200	1,153,118		0.19	2013-10-09
80	8108	Grand Peace Group Holdings Limited:O	438,000	91,542		0.19	2013-10-02
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	356,219	185,234		0.19	2013-10-08
82	0273	MASON GROUP HOLDINGS LIMITED:O	283,130	243,492		0.19	2013-09-27
83	1003	Huanxi Media Group Limited:O	603,054	289,466		0.19	2013-09-30
84	0938	MAN SANG INTERNATIONAL LIMITED:O	2,400,000	1,392,000		0.19	2013-07-24
85	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	298,680		0.19	2008-03-06
86	1332	Touyun Biotech Group Limited:O	267,414	200,561		0.19	2013-09-02
87	1176	Zhuguang Holdings Group Company Limited:O	6,716,000	14,708,040		0.18	2013-06-26
88	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,302,000	2,491,940		0.18	2013-10-04
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,132,000	6,201,360		0.18	2013-10-09
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	466,716	186,686		0.18	2013-09-16
91	8080	North Asia Strategic Holdings Limited:O	2,343,650	585,913		0.17	2013-09-11
92	0622	Oshidori International Holdings Limited:O	12,408,899	2,295,646		0.17	2013-10-07
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,344,761	471,297		0.17	2013-09-06
94	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,821,301	2,877,727		0.17	2013-09-10
95	0959	Century Entertainment International Holdings Limited:O	387,425	449,413		0.17	2013-10-09
96	0298	Chuang's China Investments Limited:O	2,649,268	1,284,895		0.17	2013-02-08
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,352,000	1,599,360		0.17	2013-10-02
98	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	342,800	3,352,584		0.17	2013-10-09
99	0128	ENM Holdings Limited (HK):O	2,764,000	1,271,440		0.17	2013-10-09
100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,180,706	872,282		0.17	2013-08-30
101	1102	Enviro Energy International Holdings Limited:O	5,818,000	628,344		0.17	2013-09-09
102	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	302,940		0.17	2011-01-11
103	0595	AV CONCEPT HOLDINGS LIMITED:O	1,128,600	722,304		0.17	2013-10-09
104	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,990,036	2,237,210		0.17	2013-08-07
105	0261	GBA Holdings Limited:O	107,551,000	1,183,061		0.16	2013-09-25
106	2308	EVOC Intelligent Technology Company Limited:H	499,200	429,312		0.16	2013-09-16
107	0064	GET NICE HOLDINGS LIMITED:O	7,202,000	2,448,680		0.16	2013-10-08
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	786,400	155,707		0.16	2013-09-12
109	1893	China National Materials Company Limited:H	1,872,000	3,219,840		0.16	2013-10-08
110	1152	Momentum Financial Holdings Limited:O	668,000	1,796,920		0.16	2013-08-12
111	1042	Golden Century International Holdings Group Limited:Wrnt	1,059,950	13,779		0.16	2013-07-16
112	0497	CSI Properties Limited (BM):O	14,823,573	4,298,836		0.16	2013-07-19
113	0588	Beijing North Star Company Limited:H	1,100,000	1,969,000		0.16	2013-09-06
114	0697	Shoucheng Holdings Limited:O	13,828,088	5,323,814		0.15	2013-10-08
115	0139	Smart Fish Wealthlink Holdings Limited:O	3,095,600	263,126		0.15	2013-10-04
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,824,158	771,865		0.15	2013-10-08
117	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	324,000		0.15	2013-01-03
118	1386	Vestate Group Holdings Limited:O	929,000	329,795		0.15	2013-10-09
119	1383	LET Group Holdings Limited:O	2,163,216	778,758		0.15	2013-09-23
120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,894,000	7,973,740		0.15	2013-10-09
121	0097	HENDERSON INVESTMENT LIMITED:O	4,442,000	2,798,460		0.15	2013-10-09
122	1172	Magnus Concordia Group Limited:O	3,207,486	615,837		0.15	2013-09-24
123	8025	Asian Capital Resources (Holdings) Limited:O	2,146,000	1,330,520		0.14	2013-05-29
124	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	968,002	261,361		0.14	2013-09-18
125	0166	New Times Corporation Limited (BM):O	1,361,200	843,944		0.14	2013-10-08
126	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	348,000	640,320		0.14	2012-08-02
127	2866	COSCO SHIPPING Development Co., Ltd.:H	5,335,650	11,151,509		0.14	2013-10-09
128	0648	SoftMedx Healthcare Limited:O	19,032,000	818,376		0.14	2013-10-08
129	0145	CCIAM Future Energy Limited (b1964-11-28):O	608,650	456,488		0.14	2013-10-04
130	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
131	0645	Ares Asia Limited:O	459,121	303,020		0.13	2013-08-06
132	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	343,200	816,816		0.13	2013-09-30
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,234,000	2,747,820		0.13	2013-09-30
134	8092	ITE (HOLDINGS) LIMITED:O	1,232,000	115,808		0.13	2013-10-04
135	0495	PALADIN LIMITED (BM):O	995,000	183,080		0.13	2013-10-03
136	0055	Neway Group Holdings Limited:O	1,347,000	250,542		0.13	2013-10-02
137	0985	CST Holding (HK) Limited (KY):O	35,692,754	2,891,113		0.13	2013-10-08
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,023,807	927,143		0.13	2013-09-24
139	1011	China NT Pharma Group Company Limited:O	1,382,000	1,575,480		0.13	2013-10-09
140	0542	China Cultural Tourism and Agriculture Group Limited:O	2,467,300	315,814		0.13	2013-06-17
141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	200,200		0.13	2010-12-20
142	0082	Crazy Sports Group Limited:O	4,085,400	2,614,656		0.12	2013-10-09
143	1239	Teamway International Group Holdings Limited:O	248,000	317,440		0.12	2013-09-17
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,715,332	1,064,716		0.12	2013-10-07
145	3883	China Aoyuan Group Limited:O	3,376,158	5,503,138		0.12	2013-10-07
146	1217	China Innovation Investment Limited:O	8,448,000	228,096		0.12	2013-09-13
147	0347	Angang Steel Company Limited:H	1,312,111	6,429,344		0.12	2013-10-09
148	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	241,200		0.12	2012-02-14
149	1101	China Huarong Energy Company Limited:O	8,432,000	7,841,760		0.12	2013-10-09
150	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,044,000	668,160		0.12	2013-09-24
151	0901	Goldstone Investment Group Limited:O	222,888	314,272		0.12	2013-09-10
152	0747	Shenyang Public Utility Holdings Company Limited:H	500,000	320,000		0.12	2013-08-16
153	8220	Bingo Group Holdings Limited:O	3,628,000	682,064		0.12	2013-10-09
154	1348	Quali-Smart Holdings Limited:O	284,000	264,120		0.12	2013-08-16
155	0802	China e-Wallet Payment Group Limited:O	986,097	281,038		0.12	2013-10-09
156	1371	China Ecotourism Group Limited:O	8,806,460	1,664,421		0.12	2013-10-09
157	1053	Chongqing Iron & Steel Company Limited:H	630,400	699,744		0.12	2013-10-09
158	1339	People's Insurance Company (Group) of China Limited (The):H	10,112,000	37,616,640		0.12	2013-10-09
159	0500	Frontier Services Group Limited:O	1,299,146	636,582		0.11	2013-10-09
160	0664	DreamEast Group Limited:Wrnt	24,000	52,800		0.11	2013-10-02
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	667,800	367,290		0.11	2013-06-13
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,882,000	790,440		0.11	2013-05-28
163	0585	Imagi International Holdings Limited:O	11,162,822	1,004,654		0.11	2013-10-03
164	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	234,255	*	0.11	2010-12-14
165	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
166	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	85,000	199,750		0.11	2013-10-09
167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,941,683	5,090,470		0.11	2013-10-08
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	464,500	227,605		0.11	2013-09-27
169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,348,011	3,080,170		0.11	2013-10-09
170	0406	YAU LEE HOLDINGS LIMITED:O	475,000	774,250		0.11	2013-03-21
171	0418	FOUNDER HOLDINGS LIMITED:O	1,222,000	580,450		0.11	2013-10-02
172	0024	BURWILL HOLDINGS LIMITED:O	4,908,000	687,120		0.11	2013-10-09
173	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	210,636	5,055		0.11	2013-02-14
174	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,792,000	1,845,760		0.11	2013-10-03
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,706,171	10,878,807		0.10	2013-10-08
176	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	457,000	1,974,240		0.10	2013-07-31
177	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,817,158	1,734,177		0.10	2013-10-03
178	3323	China National Building Material Company Limited:H	2,925,000	22,698,000		0.10	2013-10-09
179	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	608,000	285,760		0.10	2013-09-23
180	0180	KADER HOLDINGS COMPANY LIMITED:O	674,000	337,000		0.10	2013-05-30
181	0274	Renaissance Asia Silk Road Group Limited:O	5,291,520	460,362	*	0.10	2013-08-07
182	2662	MH Development Limited:O	972,000	466,560		0.10	2013-10-09
183	0275	Master Glory Group Limited:O	1,117,860	307,412		0.10	2013-08-29
184	1163	Dejin Resources Group Company Limited:O	411,650	127,612		0.10	2013-09-23
185	0190	HKC (HOLDINGS) LIMITED:O	11,109,051	3,110,534		0.10	2013-10-04
186	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2013-08-01
187	1072	Dongfang Electric Corporation Limited:H	333,000	3,796,200		0.10	2013-10-08
188	0815	China Silver Group Limited:O	886,000	1,018,900		0.10	2013-09-26
189	0766	Sino Prosper (Group) Holdings Limited:O	795,000	190,800		0.10	2013-10-07
190	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
191	1001	Hong Kong Shanghai Alliance Holdings Limited:O	406,000	450,660		0.10	2013-08-27
192	0403	STARLITE HOLDINGS LIMITED:O	510,000	175,950		0.10	2013-10-09
193	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,483,702	832,040		0.10	2013-10-08
194	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	258,000	309,600		0.10	2013-09-03
195	1168	Z Fin Limited:O	3,418,200	2,324,376		0.10	2013-10-09
196	0167	IDT INTERNATIONAL LIMITED:O	2,411,045	332,724		0.10	2013-08-15
197	0637	Lee Kee Holdings Limited:O	780,000	339,300		0.09	2013-05-10
198	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	464,000	1,985,920		0.09	2013-10-07
199	0889	DATRONIX HOLDINGS LIMITED:O	300,000	366,000		0.09	2013-09-18
200	0241	Alibaba Health Information Technology Limited:O	3,466,000	1,681,010		0.09	2013-10-02
201	0800	A8 New Media Group Limited:O	1,332,000	839,160		0.09	2013-10-09
202	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	20,160		0.09	2013-09-02
203	0138	CCT Fortis Holdings Limited:O	558,310	468,980		0.09	2013-10-09
204	3683	Great Harvest Maeta Holdings Limited:O	760,000	919,600		0.09	2013-08-08
205	1202	Chengdu SIWI Science and Technology Company Limited:H	146,000	151,840		0.09	2013-09-12
206	8296	Sino-Life Group Limited:O	676,000	196,040		0.09	2013-10-03
207	0156	LIPPO CHINA RESOURCES LIMITED:O	8,336,000	1,825,584		0.09	2013-08-13
208	0395	Smartac International Holdings Limited:O	2,312,000	647,360		0.09	2013-10-03
209	0263	GT GROUP HOLDINGS LIMITED:O	352,496	109,274	*	0.09	2013-07-11
210	3993	CMOC Group Limited (CN):H	1,178,000	3,545,780		0.09	2013-10-08
211	3378	Xiamen International Port Co., Ltd:H	880,000	941,600		0.09	2013-09-11
212	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	163,092	65,237		0.09	2013-06-13
213	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,031,500	19,969,645		0.09	2013-10-04
214	0710	BOE Varitronix Limited:O	287,495	2,015,340		0.09	2013-09-02
215	8037	China Biotech Services Holdings Limited:O	275,000	103,125		0.09	2013-10-08
216	0353	Energy International Investments Holdings Limited:O	15,244,000	350,612		0.09	2013-09-18
217	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,708,459	685,015		0.09	2013-10-09
218	0033	International Genius Company:O	1,552,000	147,440		0.09	2013-09-24
219	0869	Playmates Toys Limited:O	1,014,522	2,495,724		0.09	2013-10-09
220	0794	Come Sure Group (Holdings) Limited:O	312,000	180,960		0.09	2013-04-11
221	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	360,000	698,400		0.09	2013-03-15
222	0706	Beautiful China Holdings Company Limited:O	1,830,000	245,220		0.09	2013-08-07
223	0372	PT International Development Corporation Limited:O	1,074,246	590,835		0.08	2013-10-08
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	766,800	743,796		0.08	2013-09-10
225	0690	Uni-Bio Science Group Limited:O	3,963,599	412,214		0.08	2013-10-09
226	0850	Long Well International Holdings Limited:O	3,884,000	590,368		0.08	2013-10-02
227	0810	China Castson 81 Finance Company Limited (BM):O	303,000	61,509		0.08	2013-09-30
228	1200	Midland Holdings Limited (BM):O	604,000	1,866,360		0.08	2013-09-13
229	0419	Hony Media Group:O	2,167,906	541,977		0.08	2013-09-25
230	0812	Southwest Securities International Securities Limited:O	988,000	345,800		0.08	2013-09-24
231	0596	Inspur Digital Enterprise Technology Limited:O	3,505,000	1,331,900		0.08	2013-10-09
232	0910	China Sandi Holdings Limited:O	568,900	352,718	*	0.08	2013-09-30
233	0067	China Lumena New Materials Corp.:O	4,616,000	7,154,800		0.08	2013-10-09
234	8203	Kaisun Holdings Limited:O	2,150,000	279,500		0.08	2012-10-18
235	0038	FIRST TRACTOR COMPANY LIMITED:H	330,000	1,650,000		0.08	2013-10-09
236	0491	Emperor Culture Group Limited:O	1,017,504	76,313		0.08	2013-01-24
237	8312	Rui Feng Group Holdings Company Limited:O	560,000	58,240		0.08	2013-09-27
238	2878	Solomon Systech (International) Limited:O	1,986,000	714,960		0.08	2013-10-07
239	0397	Minerva Group Holding Limited:O	5,971,349	644,906		0.08	2013-10-09
240	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	218,000	416,380		0.08	2013-10-02
241	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,130,000	8,732,700		0.08	2013-10-09
242	0233	Mingyuan Medicare Development Company Limited:O	3,460,000	605,500		0.08	2013-10-09
243	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	326,000	1,486,560		0.08	2013-10-09
244	0978	China Merchants Land Limited:O	840,384	2,294,248		0.08	2013-10-02
245	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	664,000	156,040		0.08	2013-09-05
246	2006	Shanghai Jin Jiang Capital Company Limited:H	1,092,000	1,670,760		0.08	2013-07-12
247	0436	New Universe Environmental Group Limited:O	2,061,000	385,407		0.08	2013-09-24
248	8082	Qing Hua Holding Group Company Limited (BM):O	1,170,000	102,960		0.08	2013-09-23
249	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	384,000	568,320		0.08	2013-06-27
250	8351	Larry Jewelry International Company Limited:O	1,145,000	235,870		0.08	2013-09-23
251	0877	OM Technologies (Group) Limited:O	557,000	913,480		0.08	2013-09-27
252	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	440,000	106,920		0.08	2013-09-16
253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	267,453		0.08	2012-03-28
254	0174	Gemini Investments (Holdings) Limited:O	340,000	459,000		0.08	2013-08-26
255	0689	EPI (Holdings) Limited:O	3,089,720	741,533		0.08	2013-09-19
256	1171	Yankuang Energy Group Company Limited:H	1,481,600	10,963,840		0.08	2013-10-09
257	0818	Hi Sun Technology (China) Limited:O	2,097,000	3,229,380		0.08	2013-10-09
258	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	540,275	280,943		0.08	2013-10-08
259	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
260	1399	Veson Holdings Limited (KY):O	776,000	380,240		0.08	2013-10-07
261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,702,484	2,546,944		0.07	2013-10-09
262	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
263	1150	MILAN STATION HOLDINGS LIMITED:O	500,000	225,000		0.07	2013-09-05
264	0484	Forgame Holdings Limited:O	92,100	6,083,205		0.07	2013-10-09
265	2312	China Financial Leasing Group Limited:O	325,000	50,375		0.07	2013-05-09
266	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	260,100		0.07	2013-07-03
267	0389	China Tontine Wines Group Limited:O	1,448,000	499,560		0.07	2013-09-16
268	1065	Tianjin Capital Environmental Protection Group Company Limited:H	244,000	736,880		0.07	2013-10-04
269	6828	Beijing Gas Blue Sky Holdings Limited:O	150,000	381,000		0.07	2013-10-07
270	0245	China Vered Financial Holding Corporation Limited:O	1,564,220	132,959		0.07	2013-07-30
271	0575	Regent Pacific Group Limited:O	2,480,000	235,600		0.07	2013-07-11
272	1222	WANG ON GROUP LIMITED:O	4,612,930	627,358		0.07	2013-08-16
273	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	844,000	894,640		0.07	2013-10-09
274	0211	STYLAND HOLDINGS LIMITED:O	2,498,767	307,348		0.07	2013-09-11
275	8100	Famous Tech International Holdings Limited:O	1,944,690	163,354		0.07	2013-10-08
276	8273	Zhejiang Prospect Company Limited:H	16,000	16,000		0.07	2013-08-09
277	1280	China Qidian Guofeng Holdings Limited:O	728,000	176,904		0.07	2013-09-26
278	8005	Yuxing InfoTech Investment Holdings Limited:O	1,244,000	1,044,960		0.07	2013-10-07
279	8041	IntelliMark AI International Limited:O	3,400,000	125,800		0.07	2013-10-02
280	8051	CircuTech International Holdings Limited:O	9,300	24,180		0.07	2013-01-08
281	1141	CMBC Capital Holdings Limited:O	2,032,400	180,884		0.07	2013-05-28
282	0431	Greater China Financial Holdings Limited:O	204,260	70,470		0.07	2013-09-11
283	1125	LAI FUNG HOLDINGS LIMITED:O	10,928,000	2,163,744		0.07	2013-09-30
284	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
285	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,860,000	558,000		0.07	2013-09-06
286	1196	Realord Group Holdings Limited:O	427,500	171,000		0.07	2013-04-16
287	3399	Guangdong Yueyun Transportation Company Limited:H	92,000	218,960		0.07	2013-09-06
288	3997	Telecom Service One Holdings Limited:O	80,000	60,000		0.07	2013-06-20
289	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,024,540	184,417	*	0.07	2013-08-20
290	0485	China Sinostar Group Company Limited:O	1,083,288	129,995		0.07	2013-09-30
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,590,000	826,800		0.07	2013-09-18
292	1207	SRE Group Limited:O	3,760,223	977,658		0.07	2013-09-17
293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	101,014	1,082,870		0.07	2013-09-18
294	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	513,100	451,528		0.07	2013-09-17
295	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	588,000	1,334,760		0.07	2013-08-23
296	3330	Lingbao Gold Group Company Ltd.:H	194,000	327,860		0.07	2013-09-24
297	3339	Lonking Holdings Limited:O	2,790,000	4,547,700		0.07	2013-10-09
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,091,920	1,171,475		0.07	2013-07-25
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	345,000	886,650		0.07	2013-10-03
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	493,000	616,250		0.06	2013-09-19
301	0216	CHINNEY INVESTMENTS, LIMITED:O	356,000	441,440		0.06	2013-10-09
302	0665	Haitong International Securities Group Limited:O	885,000	3,389,550		0.06	2013-10-09
303	8228	National Arts Group Holdings Limited:O	2,603,500	341,059		0.06	2013-09-19
304	0358	Jiangxi Copper Company Limited:H	890,000	13,118,600		0.06	2013-10-09
305	0521	CWT International Limited:O	1,723,990	913,715		0.06	2013-10-08
306	0318	Vongroup Limited:O	3,730,000	238,720		0.06	2013-10-02
307	2886	Binhai Investment Company Limited:O	3,807,047	1,446,678		0.06	2013-05-28
308	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	671,977	23,284,003		0.06	2013-09-18
309	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	49,500		0.06	2013-09-30
310	2078	PanAsialum Holdings Company Limited:O	752,000	1,398,720		0.06	2013-10-09
311	1766	CRRC Corporation Limited:H	1,262,000	6,890,520		0.06	2013-10-09
312	1235	Travel Expert (Asia) Enterprises Limited:O	320,000	217,600		0.06	2013-06-04
313	0171	Silver Grant International Holdings Group Limited:O	1,430,000	1,515,800		0.06	2013-10-08
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,801,000	12,276,620		0.06	2013-10-09
315	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	881,260	6,256,946		0.06	2013-10-09
316	1073	Da Yu Financial Holdings Limited:O	608,000	185,440		0.06	2013-03-28
317	2899	ZIJIN MINING GROUP CO., LTD.:H	3,653,750	6,540,213		0.06	2013-10-09
318	0010	HANG LUNG GROUP LIMITED:O	817,000	33,864,650		0.06	2013-10-09
319	2379	China Clean Energy Technology Group Limited:O	130,800	94,176		0.06	2011-04-04
320	0751	Skyworth Group Limited:O	1,689,689	6,505,303		0.06	2013-10-09
321	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	300,600	1,803,600		0.06	2013-10-09
322	0914	Anhui Conch Cement Company Limited:H	781,000	20,266,950		0.06	2013-10-09
323	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	342,800	877,568		0.06	2013-09-26
324	0724	Ruixin International Holdings Limited:O	7,180,000	251,300		0.06	2013-10-04
325	0573	Tao Heung Holdings Limited:O	612,000	3,470,040		0.06	2013-09-26
326	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	410,000	114,800		0.06	2013-09-03
327	0655	HONGKONG CHINESE LIMITED:O	1,195,751	1,984,947		0.06	2013-09-27
328	2340	ISP Holdings Limited:O	197,989	168,291		0.06	2012-10-31
329	0701	CNT GROUP LIMITED:O	1,120,492	358,557		0.06	2012-08-21
330	0505	Xingye Alloy Materials Group Limited (KY):O	410,000	328,000		0.06	2013-08-28
331	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	345,000	8,642,250		0.06	2013-10-09
332	0758	Macrolink Capital Holdings Limited:O	593,000	284,640		0.06	2013-05-07
333	3303	Jutal Offshore Oil Services Limited:O	426,000	673,080		0.06	2013-10-09
334	0193	CAPITAL ESTATE LIMITED:O	1,433,680	212,185		0.06	2013-02-05
335	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	899,661	701,736		0.06	2013-07-23
336	0132	Hing Yip Holdings Limited (BM):O	689,667	413,800		0.06	2013-10-04
337	0009	KEYNE LTD:O	644,400	515,520		0.06	2013-07-31
338	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
339	0498	Blue River Holdings Limited:O	2,627,116	499,152		0.06	2013-09-12
340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,361,229	9,080,392		0.06	2013-10-09
341	1822	China Wood International Holding Co., Limited:O	635,000	126,365		0.06	2013-08-26
342	0229	RAYMOND INDUSTRIAL LIMITED:O	261,000	237,510		0.06	2013-09-12
343	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	130,000	23,010		0.06	2013-08-01
344	1333	China Zhongwang Holdings Limited:O	3,042,400	7,301,760		0.06	2013-10-09
345	1898	China Coal Energy Company Limited:H	2,311,000	10,884,810		0.06	2013-10-09
346	0519	Novautek Technologies Group Limited (BM):O	470,000	272,600		0.06	2013-09-16
347	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	622,800	865,692		0.06	2013-10-03
348	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	621,600		0.06	2013-07-09
349	0715	China Oceanwide Holdings Limited:O	4,978,000	3,086,360		0.06	2013-10-08
350	0886	Silver Base Group Holdings Limited:O	751,625	939,531		0.06	2013-09-30
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,560,000	806,400		0.06	2013-10-07
352	1133	Harbin Electric Company Limited:H	374,000	1,791,460		0.06	2013-10-09
353	0143	Guoan International Limited:O	2,838,000	119,196		0.05	2013-10-04
354	0806	Value Partners Group Limited:O	963,000	4,545,360		0.05	2013-09-27
355	1059	KANTONE HOLDINGS LIMITED:O	4,091,807	409,181		0.05	2013-10-03
356	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	501,000	137,775		0.05	2013-10-09
357	2198	China Sanjiang Fine Chemicals Company Limited:O	538,000	1,780,780		0.05	2013-10-09
358	6030	CITIC Securities Company Limited:H	638,000	10,680,120		0.05	2013-10-08
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	930,000	9,560,400		0.05	2013-10-09
360	1058	NAMYUE HOLDINGS LIMITED:O	290,400	133,584		0.05	2013-10-09
361	0246	REAL GOLD MINING LIMITED:O	488,500	4,328,110	*	0.05	2013-04-03
362	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,902,000	552,160		0.05	2013-09-17
363	0904	China Green (Holdings) Limited:O	474,000	431,340		0.05	2013-10-07
364	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	180,600		0.05	2012-08-09
365	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	84,700	148,225	*	0.05	2013-09-05
366	0276	Mongolia Energy Corporation Limited:O	3,594,670	869,910		0.05	2013-10-07
367	1041	Lamtex Holdings Limited:O	1,012,600	127,588		0.05	2013-09-10
368	0390	CHINA RAILWAY GROUP LIMITED:H	2,234,800	9,386,160		0.05	2013-10-09
369	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	198,000	1,122,660		0.05	2013-10-09
370	0544	DAIDO GROUP LIMITED:O	1,282,400	125,675		0.05	2013-09-04
371	0757	Solargiga Energy Holdings Limited:O	1,692,582	660,107		0.05	2013-10-09
372	0808	Prosperity Real Estate Investment Trust:Unit	730,656	1,731,655		0.05	2013-08-23
373	8167	Neo Telemedia Limited:O	1,326,000	444,210		0.05	2013-07-30
374	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	514,080		0.05	2013-10-03
375	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	124,000	518,320		0.05	2013-10-08
376	1051	G-Resources Group Limited:O	13,541,878	3,101,090		0.05	2013-10-09
377	3838	China Starch Holdings Limited:O	3,061,150	615,291		0.05	2013-10-09
378	0209	Winshine Science Company Limited:O	860,000	76,540	*	0.05	2012-03-01
379	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,490,109	350,176		0.05	2013-08-15
380	8117	China Primary Energy Holdings Limited:O	243,786	49,976		0.05	2013-07-22
381	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	84,000		0.05	2011-07-28
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,828,451	3,138,493		0.05	2013-08-30
383	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,480,000	932,400		0.05	2013-10-04
384	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	568,000	232,880		0.05	2013-10-08
385	0123	Yuexiu Property Company Limited:O	4,675,600	10,613,612		0.05	2013-10-08
386	1208	MMG Limited (HK):O	2,653,600	4,590,728		0.05	2013-10-08
387	0464	China In-Tech Limited:O	220,000	77,000		0.05	2012-02-06
388	8310	Yancheng Port International Co., Limited:O	400,000	95,200		0.05	2013-09-23
389	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
390	1049	Celestial Asia Securities Holdings Limited:O	271,470	120,804		0.05	2013-10-07
391	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	511,400	1,431,920		0.05	2013-07-24
392	1068	China Yurun Food Group Limited:O	887,000	4,576,920		0.05	2013-10-08
393	0250	SINO-I TECHNOLOGY LIMITED:O	9,680,000	396,880		0.05	2013-10-08
394	0223	Elife Holdings Limited:O	1,352,000	196,040		0.05	2013-10-07
395	0776	Imperium Technology Group Limited (KY):O	115,000	216,200		0.05	2012-09-26
396	1868	Neo-Neon Holdings Limited:O	451,000	739,640		0.05	2013-10-08
397	0763	ZTE CORPORATION:H	301,732	5,238,068		0.05	2013-10-09
398	0119	Poly Property Group Co., Limited:O	1,746,000	8,782,380		0.05	2013-10-08
399	1185	China Energine International (Holdings) Limited:O	1,878,206	1,089,359		0.05	2013-10-07
400	1215	Kai Yuan Holdings Limited:O	5,146,200	977,778		0.05	2013-05-28
401	2345	Shanghai Prime Machinery Company Limited:H	358,000	307,880		0.05	2013-08-30
402	1161	WATER OASIS GROUP LIMITED:O	352,000	193,600		0.05	2013-10-08
403	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	574,000	706,020		0.05	2013-10-07
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,415,000	70,007,500		0.05	2013-10-09
405	2880	Liaoning Port Co., Ltd.:H	486,000	879,660		0.05	2013-09-12
406	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	739,252	336,360		0.05	2013-08-30
407	0503	Lansen Pharmaceutical Holdings Limited:O	188,000	498,200		0.05	2013-09-04
408	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	105,300		0.05	2013-10-07
409	0814	Beijing Jingkelong Company Limited:H	82,000	194,340		0.05	2013-10-08
410	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	2,760		0.04	2013-06-27
411	1393	Hidili Industry International Development Limited:O	918,000	1,202,580		0.04	2013-10-09
412	2309	ZO Future Group:O	1,740,000	267,960	*	0.04	2011-06-29
413	1888	Kingboard Laminates Holdings Limited:O	1,337,341	4,292,865		0.04	2013-09-27
414	0343	CULTURECOM HOLDINGS LIMITED:O	519,966	769,550		0.04	2013-09-27
415	0628	Tong Tong AI Social Group Limited:O	95,536	68,786		0.04	2013-09-23
416	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	785,258	1,939,587		0.04	2013-09-26
417	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	126,650	481,270		0.04	2013-08-15
418	1818	Zhaojin Mining Industry Company Limited:H	384,500	2,556,925		0.04	2013-10-02
419	0267	CITIC Limited (HK):O	1,598,000	17,673,880		0.04	2013-10-09
420	1149	Anxin-China Holdings Limited:O	1,304,000	3,364,320		0.04	2013-10-04
421	0929	IPE GROUP LIMITED:O	398,750	219,313		0.04	2013-09-27
422	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	510,000	311,100		0.04	2013-09-17
423	0471	Silkwave Inc:O	329,750	150,036		0.04	2013-10-08
424	1105	SING TAO NEWS CORPORATION LIMITED:O	357,250	367,968		0.04	2013-06-27
425	1889	Sanai Health Industry Group Company Limited:O	727,500	232,800		0.04	2013-07-08
426	1717	Ausnutria Dairy Corporation Ltd:O	418,000	610,280	*	0.04	2012-03-21
427	1039	Changyou International Group Limited:O	338,000	148,720		0.04	2013-09-17
428	1698	Boshiwa International Holding Limited:O	876,000	1,471,680	*	0.04	2012-08-13
429	2009	BBMG Corporation:H	490,000	2,763,600		0.04	2013-10-07
430	0862	Vision Values Holdings Limited:O	884,951	265,485		0.04	2013-09-05
431	0106	Landsea Green Management Limited:O	830,000	763,600		0.04	2013-10-09
432	2233	WEST CHINA CEMENT LIMITED:O	1,856,000	2,171,520		0.04	2013-10-09
433	0856	VSTECS Holdings Limited:O	607,200	904,728		0.04	2013-10-04
434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,410,000	233,730		0.04	2013-10-09
435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	554,000	2,005,480		0.04	2013-10-04
436	1229	Nan Nan Resources Enterprise Limited:O	310,000	110,050		0.04	2013-09-12
437	0729	FDG Electric Vehicles Limited:O	5,530,397	1,714,423		0.04	2013-10-04
438	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,273,376	3,455,532		0.04	2013-10-04
439	0602	Jiahua Stores Holdings Limited:O	417,500	171,175		0.04	2013-08-21
440	0333	Top Form International Limited:O	432,000	142,560		0.04	2013-08-08
441	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	182,048	63,717		0.04	2013-05-28
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,152,000	3,467,200		0.04	2013-09-11
443	0063	China Asia Valley Group Limited:O	1,051,635	94,647		0.04	2013-10-07
444	0091	Golden Century International Holdings Group Limited:O	1,458,844	154,637		0.04	2013-08-26
445	1198	Royale Home Holdings Limited:O	555,375	252,696		0.04	2013-10-08
446	8081	Hang Tai Yue Group Holdings Limited:O	220,000	41,800		0.04	2013-10-07
447	0887	Emperor Watch & Jewellery Limited:O	2,710,000	1,815,700		0.04	2013-10-09
448	0953	Shaw Brothers Holdings Limited:O	466,000	202,710		0.04	2013-07-04
449	8239	Capital Finance Holdings Limited:O	256,710	114,236		0.04	2013-10-09
450	0616	EMINENCE ENTERPRISE LIMITED:O	771,773	33,958		0.04	2013-10-08
451	0952	Quam Plus International Financial Limited:O	464,279	106,784		0.04	2011-09-30
452	2369	Coolpad Group Limited:O	820,000	2,574,800		0.04	2013-10-09
453	0599	E. BON HOLDINGS LIMITED:O	116,663	89,831		0.04	2013-07-03
454	0196	Honghua Group Limited:O	1,258,000	3,019,200		0.04	2013-10-03
455	0065	Grand Ocean Advanced Resources Company Limited:O	370,182	233,215		0.04	2013-09-19
456	3366	Overseas Chinese Town (Asia) Holdings Limited:O	250,000	867,500		0.04	2013-08-23
457	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	645,163	619,356		0.04	2013-10-09
458	2626	Hunan Nonferrous Metals Corporation Limited:H	626,000	1,502,400		0.04	2013-09-25
459	2010	Real Nutriceutical Group Limited:O	426,000	834,960		0.04	2013-10-04
460	2889	Nickel Resources International Holdings Company Limited:O	960,000	355,200		0.04	2013-09-30
461	2324	Capital VC Limited:O	57,000	39,900		0.04	2013-09-10
462	3868	Qunxing Paper Holdings Company Limited:O	595,418	1,298,011	*	0.04	2013-05-23
463	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	400,000	2,184,000		0.04	2013-10-08
464	0842	Leoch International Technology Limited:O	500,000	410,000		0.04	2013-10-07
465	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	103,425		0.04	2013-07-16
466	8153	Jiading International Group Holdings Limited:O	1,010,000	62,620	*	0.04	2013-05-16
467	0198	SMI Holdings Group Limited:O	3,006,268	547,141		0.04	2013-10-08
468	0635	PLAYMATES HOLDINGS LIMITED:O	86,600	787,194		0.04	2013-10-09
469	0627	Japan Kyosei Group Company Limited:O	487,770	202,425		0.04	2013-10-09
470	0712	Comtec Solar Systems Group Limited:O	490,000	906,500		0.04	2013-10-09
471	0052	FAIRWOOD HOLDINGS LIMITED:O	46,100	744,976		0.04	2013-09-10
472	1097	i-CABLE Communications Limited:O	733,081	285,902		0.04	2013-09-18
473	0894	Man Yue Technology Holdings Limited:O	174,000	163,560		0.04	2013-10-03
474	0290	GoFintech Quantum Innovation Limited:O	1,240,000	110,360		0.04	2013-09-13
475	3777	China Fiber Optic Network System Group Ltd.:O	526,000	731,140		0.04	2013-10-09
476	0214	ASIA ORIENT HOLDINGS LIMITED:O	260,472	424,569		0.04	2013-09-30
477	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	235,718	97,823		0.04	2013-08-15
478	1733	E-Commodities Holdings Limited:O	1,348,000	835,760		0.04	2013-09-30
479	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	387,360	164,628	*	0.04	2011-07-25
480	1800	China Communications Construction Company Limited:H	1,576,625	9,617,413		0.04	2013-10-08
481	0987	China Renewable Energy Investment Limited:O	838,237	160,942		0.04	2013-08-07
482	8171	China Trends Holdings Limited:O	2,360,000	87,320		0.04	2013-09-13
483	0619	South China Financial Holdings Limited:O	1,787,500	205,563		0.04	2013-10-08
484	0040	Gold Peak Technology Group Limited:O	278,444	239,462		0.04	2013-09-11
485	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	135,232	623,420		0.04	2013-10-09
486	3300	CHINA GLASS HOLDINGS LIMITED:O	548,000	575,400		0.04	2013-10-09
487	1124	COASTAL GREENLAND LIMITED:O	984,000	413,280		0.04	2013-06-17
488	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,367,050	125,769		0.04	2013-10-04
489	1184	S.A.S. Dragon Holdings Limited:O	93,000	355,260		0.04	2013-10-02
490	1020	Cybernaut International Holdings Company Limited:O	420,000	231,000		0.04	2013-10-09
491	0998	China CITIC Bank Corporation Limited:H	5,198,993	21,575,821		0.03	2013-10-09
492	0362	China Zenith Chemical Group Limited:O	811,925	235,458		0.03	2013-08-07
493	0199	ITC Properties Group Limited:O	235,127	705,381		0.03	2013-10-08
494	1297	Sinosoft Technology Group Limited:O	360,000	705,600		0.03	2013-10-09
495	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,389,500	3,418,170		0.03	2013-10-08
496	0405	Yuexiu Real Estate Investment Trust:Unit	955,415	3,659,239		0.03	2013-10-03
497	0098	Xingfa Aluminium Holdings Limited:O	144,000	243,360		0.03	2013-02-14
498	0228	China Energy Development Holdings Limited:O	2,722,000	244,980		0.03	2013-10-02
499	1055	China Southern Airlines Company Limited:H	959,000	2,809,870		0.03	2013-10-08
500	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	522,736	1,395,705		0.03	2013-10-09
501	0242	SHUN TAK HOLDINGS LIMITED:O	1,022,503	4,642,164		0.03	2013-10-08
502	0477	AUPU Group Holding Company Limited:O	360,000	277,200		0.03	2013-10-07
503	0182	Concord New Energy Group Limited:O	2,511,350	740,848		0.03	2013-10-08
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,987,500	12,726,750		0.03	2013-10-09
505	1080	Shengli Oil & Gas Pipe Holdings Limited:O	840,000	344,400		0.03	2013-09-16
506	0563	Shanghai Industrial Urban Development Group Limited:O	1,623,000	3,440,760		0.03	2013-10-09
507	0717	Emperor Capital Group Limited:O	875,480	337,060		0.03	2013-09-23
508	0918	Majestic Dragon AeroTech Holdings Limited:O	260,000	156,000		0.03	2013-09-24
509	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,102,212	1,212,433	*	0.03	2013-03-22
510	8215	First Credit Finance Group Limited:O	400,000	75,200		0.03	2013-09-30
511	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
512	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	133,480		0.03	2013-01-11
513	0841	Asia Cassava Resources Holdings Limited:O	130,000	104,000		0.03	2013-10-09
514	1628	Yuzhou Group Holdings Company Limited:O	1,118,640	2,024,738		0.03	2013-09-18
515	0922	Anxian Yuan China Holdings Limited:O	1,281,200	156,306		0.03	2013-10-08
516	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	864,692	3,666,294		0.03	2013-10-09
517	8269	Wealth Glory Holdings Limited:O	384,000	46,080		0.03	2013-09-11
518	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	92,000		0.03	2013-02-15
519	1118	GOLIK HOLDINGS LIMITED:O	180,000	127,800		0.03	2013-07-17
520	0205	SEEC MEDIA GROUP LIMITED:O	556,000	155,680		0.03	2012-09-18
521	0294	Yangtzekiang Garment Limited:O	66,000	178,200		0.03	2013-02-06
522	1225	Lerado Financial Group Company Limited:O	240,000	208,800		0.03	2013-08-23
523	0640	Infinity Development Holdings Company Limited:O	180,000	81,900		0.03	2013-07-11
524	0054	HOPEWELL HOLDINGS LIMITED:O	275,528	7,246,386		0.03	2013-10-07
525	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	82,000	68,060		0.03	2013-06-26
526	0075	Y. T. REALTY GROUP LIMITED:O	252,500	631,250		0.03	2013-03-25
527	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	568,000	522,560		0.03	2013-07-31
528	0404	Hsin Chong Group Holdings Limited:O	893,971	983,368		0.03	2013-10-09
529	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	728,000	2,213,120		0.03	2013-10-09
530	1182	Success Dragon International Holdings Limited:O	326,250	88,088		0.03	2013-09-26
531	8061	ACROSSASIA LIMITED:O	1,576,000	74,072		0.03	2013-08-02
532	0546	Fufeng Group Limited:O	648,400	1,997,072		0.03	2013-09-18
533	8156	Sinopharm Tech Holdings Limited:O	234,000	198,900		0.03	2013-10-09
534	3988	BANK OF CHINA LIMITED:H	25,921,922	93,578,138		0.03	2013-10-09
535	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	446,000	1,391,520		0.03	2013-10-04
536	2357	AviChina Industry & Technology Company Limited:H	728,000	2,904,720		0.03	2013-10-09
537	1988	China Minsheng Banking Corp., Ltd.:H	1,777,000	16,828,190		0.03	2013-10-09
538	0600	China Infrastructure Investment Limited:O	1,312,000	187,616		0.03	2013-09-06
539	0956	China Suntien Green Energy Corporation Limited:H	418,000	1,028,280		0.03	2013-10-08
540	1682	Hang Pin Living Technology Company Limited:O	136,400	185,504		0.03	2013-10-03
541	1122	QINGLING MOTORS CO. LTD:H	378,000	876,960		0.03	2013-09-26
542	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
543	0366	Luks Group (Vietnam Holdings) Company Limited:O	154,000	314,160		0.03	2013-05-20
544	0578	Rosan Resources Holdings Limited:O	217,030	64,024		0.03	2013-07-04
545	0090	Puxing Energy Limited:O	126,000	84,420		0.03	2013-03-14
546	8088	8088 Investment Holdings Limited:O	41,800	35,530		0.03	2011-09-14
547	0777	NetDragon Websoft Holdings Limited:O	153,500	3,461,425		0.03	2013-10-09
548	0189	DONGYUE GROUP LIMITED:O	639,000	2,389,860		0.03	2013-10-08
549	1191	China Gem Holdings Limited:O	329,600	63,613		0.03	2013-07-30
550	0680	Nan Hai Corporation Limited:O	20,514,192	1,353,937		0.03	2013-09-27
551	8270	China CBM Group Company Limited:O	1,630,000	529,750		0.03	2013-09-13
552	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	243,000		0.03	2013-05-08
553	0630	AMCO United Holding Limited:O	261,000	48,546		0.03	2013-09-19
554	0641	CHTC Fong's International Company Limited:O	164,000	393,600		0.03	2013-09-24
555	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	118,126	250,427		0.03	2013-08-26
556	0694	Beijing Capital International Airport Company Limited:H	554,000	2,869,720		0.03	2013-10-08
557	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	89,320		0.03	2013-07-02
558	0272	SHUI ON LAND LIMITED:O	2,332,398	6,274,151		0.03	2013-10-03
559	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,000	109,800		0.03	2013-10-02
560	1143	China Energy Storage Technology Development Limited:O	118,000	50,150		0.03	2011-04-01
561	0450	HUNG HING PRINTING GROUP LIMITED:O	260,000	288,600		0.03	2013-08-09
562	0008	PCCW LIMITED:O	2,080,021	7,155,272		0.03	2013-10-09
563	8143	Good Fellow Healthcare Holdings Limited:O	307,733	76,626		0.03	2013-10-04
564	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	144,500		0.03	2011-10-11
565	0566	Hanergy Thin Film Power Group Limited:O	7,844,000	10,118,760		0.03	2013-10-09
566	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	267,000	440,550		0.03	2013-09-18
567	1227	National Investments Fund Limited:O	93,120	29,333		0.03	2013-09-26
568	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	13,720		0.03	2011-11-14
569	0913	Harbour Digital Asset Capital Limited:O	65,046	54,639		0.03	2012-12-21
570	0933	Viva Goods Company Limited:O	1,692,411	778,509		0.03	2013-09-09
571	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	521,550	*	0.03	2013-06-04
572	0195	Greentech Technology International Limited:O	1,420,000	568,000		0.03	2013-09-09
573	0185	Zensun Enterprises Limited:O	996,200	343,689		0.03	2013-07-25
574	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,200	144,480		0.03	2013-09-12
575	8046	Heng Xin China Holdings Limited:O	935,066	211,325		0.03	2013-09-27
576	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	108,700	2,402,270		0.03	2013-09-10
577	6881	China Galaxy Securities Co., Ltd.:H	455,000	2,406,950		0.03	2013-10-09
578	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	272,000	677,280		0.03	2013-10-09
579	1064	Zhong Hua International Holdings Limited:O	40,727	25,658		0.03	2013-04-02
580	0604	SHENZHEN INVESTMENT LIMITED:O	1,425,193	4,617,625		0.03	2013-10-08
581	0330	ESPRIT HOLDINGS LIMITED (BM):O	520,183	6,814,397		0.03	2013-10-09
582	0692	Shenzhou Space Park Group Limited:O	687,577	701,329		0.03	2013-10-09
583	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	363,300		0.03	2013-10-08
584	0449	Chigo Holding Limited:O	2,244,000	381,480		0.03	2013-10-02
585	8129	Cloud Investment Holdings Limited (KY):O	660,000	111,540		0.03	2013-06-20
586	0160	Hon Kwok Land Investment Company, Limited:O	127,678	404,739		0.03	2012-10-22
587	0413	South China Holdings Company Limited:O	794,000	635,200		0.03	2013-01-28
588	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	202,700	3,117,526		0.03	2013-09-02
589	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	74,300	1,006,022		0.03	2013-10-09
590	8071	China Netcom Technology Holdings Limited:O	488,500	43,965		0.03	2013-10-08
591	1130	China Environmental Resources Group Limited:O	48,000	19,440		0.03	2013-07-29
592	0878	SOUNDWILL HOLDINGS LIMITED:O	73,440	1,031,098		0.03	2013-06-24
593	3808	SINOTRUK (HONG KONG) LIMITED:O	717,000	2,781,960		0.03	2013-10-07
594	3333	China Evergrande Group:O	4,150,000	15,106,000		0.03	2013-10-09
595	1224	C C Land Holdings Limited:O	665,707	1,497,841		0.03	2013-08-27
596	0163	Emperor International Holdings Limited:O	940,512	2,050,316		0.03	2013-10-08
597	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	265,797	2,721,761		0.03	2013-10-08
598	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,192,000	965,520		0.03	2013-08-28
599	8011	Polyard Petroleum International Group Limited:O	460,875	122,132		0.03	2013-10-09
600	0617	PALIBURG HOLDINGS LIMITED:O	279,683	696,411		0.03	2013-08-26
601	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
602	1007	Longhui International Holdings Limited:O	252,000	423,360	*	0.02	2013-07-03
603	0989	China Changbaishan International Holdings Limited:O	695,000	198,075		0.02	2013-10-07
604	0509	Century Sunshine Group Holdings Limited:O	636,832	483,992		0.02	2013-06-28
605	8021	WLS HOLDINGS LIMITED (BM):O	275,000	17,050		0.02	2013-09-11
606	0257	China Everbright Environment Group Limited (b1961-07-10):O	993,000	7,119,810		0.02	2013-10-08
607	0023	BANK OF EAST ASIA, LIMITED (THE):O	559,190	18,369,392		0.02	2013-10-08
608	2178	Petro-king Oilfield Services Limited:O	253,000	1,042,360		0.02	2013-10-08
609	0760	Talent Property Group Limited:O	786,070	102,189		0.02	2013-10-09
610	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	348,000	1,454,640		0.02	2013-09-23
611	2362	Jinchuan Group International Resources Co. Ltd:O	667,000	833,750		0.02	2013-10-03
612	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,313,378	42,566,155		0.02	2013-10-09
613	8198	Crypto Flow Technology Limited:O	572,000	526,240		0.02	2013-10-09
614	1026	Universal Technologies Holdings Limited:O	500,000	260,000		0.02	2013-04-25
615	2327	Meilleure Health International Industry Group Limited:O	396,000	225,720		0.02	2013-09-24
616	0297	Sinofert Holdings Limited:O	1,691,000	2,299,760		0.02	2013-09-24
617	1106	Ming Lam Holdings Limited:O	300,000	87,000		0.02	2013-06-18
618	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	741,584	2,995,999		0.02	2013-10-07
619	2389	Beijing Health (Holdings) Limited (KY):O	1,016,000	269,240		0.02	2013-02-27
620	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	796,000	2,873,560		0.02	2013-09-30
621	8201	PPS International (Holdings) Limited:O	24,000	93,120		0.02	2013-10-07
622	1137	Hong Kong Technology Venture Company Limited:O	194,000	467,540		0.02	2013-09-25
623	0226	LIPPO LIMITED (HK):O	117,478	458,164		0.02	2013-08-19
624	0931	China HK Power Smart Energy Group Limited:O	2,055,000	595,950		0.02	2013-09-27
625	0548	Shenzhen Expressway Corporation Limited:H	176,000	559,680		0.02	2013-08-20
626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	590,000	2,301,000		0.02	2013-10-09
627	0445	CIMC-TianDa Holdings Company Limited:O	670,000	127,300		0.02	2013-09-24
628	2356	DAH SING BANKING GROUP LIMITED:O	292,965	4,124,947		0.02	2013-10-09
629	0370	Hong Kong Robotics Group Holding Limited:O	566,600	50,427	*	0.02	2013-08-02
630	2777	Guangzhou R&F Properties Co., Ltd.:H	235,600	3,152,328		0.02	2013-10-09
631	0670	China Eastern Airlines Corporation Limited:H	972,000	2,556,360		0.02	2013-10-09
632	0859	Zhongchang International Holdings Group Limited:O	166,000	278,880		0.02	2013-10-02
633	1777	Fantasia Holdings Group Co., Limited:O	1,206,000	1,507,500		0.02	2013-10-09
634	0663	KING STONE ENERGY GROUP LIMITED:O	690,500	279,653		0.02	2013-10-07
635	3983	China BlueChemical Ltd.:H	408,000	1,938,000		0.02	2013-10-07
636	1555	MIE Holdings Corporation:O	608,000	1,021,440		0.02	2013-10-04
637	1686	SUNEVISION HOLDINGS LTD.:O	531,862	1,217,964		0.02	2013-10-08
638	0555	REXLot Holdings Limited:O	1,925,000	1,309,000		0.02	2013-10-09
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	552,000	1,059,840		0.02	2013-09-19
640	0873	China Taifeng Beddings Holdings Limited:O	226,000	415,840		0.02	2013-10-04
641	1373	International Housewares Retail Company Limited:O	162,000	456,840		0.02	2013-10-09
642	0823	Link Real Estate Investment Trust:Unit	518,628	19,267,030		0.02	2013-10-07
643	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,008,446	625,237		0.02	2013-10-04
644	0384	CHINA GAS HOLDINGS LIMITED:O	1,070,000	9,137,800		0.02	2013-10-08
645	0526	Lisi Group (Holdings) Limited (BM):O	922,000	345,750		0.02	2013-10-04
646	2727	Shanghai Electric Group Company Limited:H	654,000	1,785,420		0.02	2013-10-08
647	0459	Legend Upstar Holdings Limited (KY):O	3,010,000	141,470		0.02	2013-09-24
648	0947	MOBI Development Co., Ltd.:O	177,600	190,032		0.02	2013-07-30
649	1195	Kingwell Group Limited:O	388,005	194,003		0.02	2013-09-04
650	0745	China National Culture Group Limited:O	766,000	390,660		0.02	2013-10-09
651	0062	Transport International Holdings Limited:O	86,801	1,524,226		0.02	2013-03-08
652	2302	CNNC International Limited:O	105,000	170,100		0.02	2013-10-02
653	3889	Global Corn Group Limited:O	326,000	163,000		0.02	2013-09-23
654	0681	Chinese People Holdings Company Limited:O	1,235,703	236,019		0.02	2013-07-30
655	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
656	0691	China Shanshui Cement Group Limited:O	595,000	1,921,850		0.02	2013-10-09
657	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	419,964	111,290		0.02	2013-08-16
658	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	149,800		0.02	2013-09-27
659	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	194,000		0.02	2013-08-22
660	0410	SOHO CHINA LIMITED:O	1,008,500	6,756,950		0.02	2013-10-04
661	0285	BYD Electronic (International) Company Limited:O	466,833	1,792,639		0.02	2013-10-09
662	1086	Goodbaby International Holdings Limited:O	207,000	867,330		0.02	2013-10-09
663	0735	China Power Clean Energy Development Company Limited:O	2,360,000	967,600		0.02	2013-10-04
664	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	130,000	14,430		0.02	2011-09-22
665	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	184,000	399,280		0.02	2013-10-08
666	0493	GOME Retail Holdings Limited:O	3,449,360	3,621,828		0.02	2013-10-09
667	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,171	621,786		0.02	2013-09-04
668	0066	MTR CORPORATION LIMITED:O	1,181,255	35,969,215		0.02	2013-10-09
669	0328	ALCO HOLDINGS LIMITED (BM):O	118,000	194,700		0.02	2013-09-19
670	0647	Joyce Boutique Group Limited:O	330,000	165,000		0.02	2013-10-03
671	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	432,000	1,490,400		0.02	2013-09-26
672	1142	E&P Global Holdings Limited:O	102,850	23,553	*	0.02	2013-01-14
673	0990	Deep Source Holdings Limited:O	738,700	225,304		0.02	2013-10-08
674	0891	Trinity Limited (BM):O	348,000	970,920		0.02	2013-10-08
675	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	63,000	1,634,850		0.02	2013-10-08
676	0535	Gemdale Properties and Investment Corporation Limited:O	1,555,045	1,508,394		0.02	2013-09-26
677	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	567,640		0.02	2013-10-03
678	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,151,000	22,328,130		0.02	2013-10-09
679	3966	China Baofeng (International) Limited:O	96,000	26,880		0.02	2012-08-17
680	0603	China Oil And Gas Group Limited:O	995,600	1,174,808		0.02	2013-10-09
681	8006	Sino Splendid Holdings Limited:O	21,400	196,452		0.02	2013-09-27
682	3337	Anton Oilfield Services Group:O	430,000	2,334,900		0.02	2013-10-08
683	0101	HANG LUNG PROPERTIES LIMITED:O	890,750	23,248,575		0.02	2013-10-08
684	2366	SMI Culture & Travel Group Holdings Limited:O	111,345	85,736		0.02	2013-08-26
685	1361	361 Degrees International Limited:O	409,000	862,990		0.02	2013-10-09
686	0923	Integrated Waste Solutions Group Holdings Limited:O	476,000	652,120	*	0.02	2013-07-03
687	8173	Hephaestus Holdings Limited:O	185,600	92,800		0.02	2013-04-03
688	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,240,593	14,043,513		0.02	2013-10-09
689	3886	Town Health International Medical Group Limited:O	179,320	258,221		0.02	2013-08-27
690	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	57,998	2,856,402		0.02	2013-10-07
691	3322	Win Hanverky Holdings Limited:O	248,000	238,080		0.02	2013-10-02
692	1091	South Manganese Investment Limited:O	588,457	388,382		0.02	2013-09-24
693	0857	PETROCHINA COMPANY LIMITED:H	4,092,064	36,378,449		0.02	2013-10-09
694	0094	Greenheart Group Limited:O	153,000	87,210		0.02	2013-03-20
695	0970	New Sparkle Roll International Group Limited:O	576,000	299,520		0.02	2013-10-03
696	8337	Directel Holdings Limited:O	200,000	39,600		0.02	2011-07-07
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	995,000	5,840,650		0.02	2013-10-07
698	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	807,759	8,853,039		0.02	2013-10-09
699	1201	Tesson Holdings Limited:O	50,000	37,000		0.02	2013-09-24
700	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	52,000	145,080		0.02	2013-09-18
701	0621	Taung Gold International Limited:O	2,328,000	370,152	*	0.02	2012-03-14
702	1488	Best Food Holding Company Limited:O	156,000	137,280		0.02	2013-09-18
703	3382	Tianjin Port Development Holdings Limited:O	1,164,000	1,583,040		0.02	2013-10-09
704	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	236,548	413,959		0.02	2013-09-30
705	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	189,040		0.02	2013-05-24
706	1117	China Modern Dairy Holdings Ltd.:O	905,000	2,941,250		0.02	2013-10-09
707	0286	Aidigong Maternal & Child Health Limited (BM):O	455,040	254,822		0.02	2013-09-12
708	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	409,500		0.02	2013-09-27
709	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,000		0.02	2011-03-04
710	2789	Yuanda China Holdings Limited:O	1,160,000	707,600		0.02	2013-10-08
711	3818	China Dongxiang (Group) Co., Ltd.:O	1,030,000	1,297,800		0.02	2013-10-09
712	0916	China Longyuan Power Group Corporation Limited:H	621,000	5,452,380		0.02	2013-10-09
713	0102	Summit Ascent Holdings Limited:O	116,000	886,240		0.02	2013-10-02
714	0364	Blockchain Group Company Limited:O	2,170,150	585,941		0.02	2013-09-26
715	8172	Lajin Entertainment Network Group Limited:O	92,846	32,496		0.02	2012-03-01
716	0382	Welling Holding Limited:O	518,400	808,704		0.02	2013-10-07
717	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	10,000		0.02	2013-08-07
718	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,017,500	119,048		0.02	2012-11-30
719	0011	HANG SENG BANK, LIMITED:O	341,820	43,479,504		0.02	2013-10-07
720	1180	Paradise Entertainment Limited (BM):O	165,100	308,737		0.02	2013-10-07
721	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	270,000	885,600		0.02	2013-10-04
722	2288	Rykadan Capital Limited:O	85,000	128,350		0.02	2013-10-09
723	0940	China Animal Healthcare Ltd.:O	350,000	955,500		0.02	2013-09-23
724	1029	IRC LIMITED:O	764,000	725,800		0.02	2013-10-09
725	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,038,042	5,096,786		0.02	2013-10-09
726	8163	NOIZ Group Limited:O	60,000	11,400		0.02	2013-09-23
727	2088	Xiwang Property Holdings Company Limited:O	217,056	271,320		0.02	2013-10-07
728	1398	Industrial and Commercial Bank of China Limited:H	15,243,605	83,687,391		0.02	2013-10-09
729	0137	JINHUI HOLDINGS COMPANY LIMITED:O	93,000	186,000		0.02	2013-09-16
730	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	35,000		0.02	2013-09-12
731	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	178,000	560,700		0.02	2013-09-19
732	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	73,700		0.02	2013-02-26
733	3800	GCL Technology Holdings Limited (KY):O	2,694,000	6,465,600		0.02	2013-10-09
734	6863	China Huishan Dairy Holdings Company Limited:O	2,507,000	6,718,760		0.02	2013-10-09
735	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	535,600		0.02	2013-07-25
736	0816	Huadian Fuxin Energy Corporation Limited:H	308,000	726,880		0.02	2013-10-08
737	1186	China Railway Construction Corporation Limited:H	357,500	2,874,300		0.02	2013-10-08
738	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	428,000	158,360		0.02	2013-10-07
739	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	260,000	79,300		0.02	2013-09-11
740	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	355,000	450,850		0.02	2013-09-11
741	8155	South China Assets Holdings Limited:O	1,912,122	340,358		0.02	2013-05-10
742	1788	Guotai Junan International Holdings Limited:O	295,000	958,750		0.02	2013-10-08
743	2383	TOM GROUP LIMITED:O	664,000	889,760		0.02	2013-10-09
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	782,195	11,435,691		0.02	2013-10-07
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	531,500	30,720,700		0.02	2013-10-08
746	1121	Golden Solar New Energy Technology Holdings Limited:O	172,000	122,120		0.02	2013-09-26
747	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	44,000	17,600		0.02	2013-04-23
748	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350,000	19,600		0.02	2013-05-31
749	8150	Seamless Green China (Holdings) Limited:O	81,429	138,429		0.02	2013-09-06
750	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	59,500	*	0.02	2013-09-17
751	0099	Wong's International Holdings Limited:O	80,000	214,400		0.02	2013-04-23
752	0687	Tysan Holdings Limited:O	146,000	400,040		0.02	2013-08-22
753	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	420,000	1,033,200		0.02	2013-10-09
754	1883	CITIC Telecom International Holdings Limited:O	549,458	1,302,215		0.02	2013-10-09
755	1680	Macau Legend Development Limited:O	1,030,000	3,656,500		0.02	2013-10-09
756	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	365,000	93,075	*	0.02	2013-09-27
757	3918	NagaCorp Ltd.:O	376,132	2,636,685		0.02	2013-10-09
758	8137	Honbridge Holdings Limited:O	1,020,000	989,400		0.02	2013-07-12
759	0915	Daohe Global Group Limited:O	112,000	50,400		0.02	2013-06-24
760	0381	AOM International Group Company Limited:O	194,000	36,860		0.02	2013-02-28
761	0704	Huscoke Holdings Limited:O	732,000	65,880		0.02	2013-05-13
762	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	348,000	734,280		0.02	2013-10-09
763	0299	Glory Sun Land Group Limited:O	180,000	156,600	*	0.02	2013-02-19
764	2128	China Lesso Group Holdings Limited:O	490,000	2,479,400		0.02	2013-10-04
765	1241	Shuanghua Holdings Limited:O	104,000	39,520		0.02	2013-09-18
766	0656	FOSUN INTERNATIONAL LIMITED:O	1,024,000	6,563,840		0.02	2013-10-09
767	2349	China City Infrastructure Group Limited:O	296,000	222,000		0.02	2013-10-04
768	8166	China Eco-Farming Limited:O	560,000	33,040		0.02	2013-02-04
769	0181	FUJIAN HOLDINGS LIMITED:O	85,000	31,450		0.02	2011-05-26
770	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,185,000	467,590		0.02	2013-09-26
771	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	238,000		0.02	2013-03-20
772	3888	Kingsoft Corporation Limited:O	187,000	3,824,150		0.02	2013-10-09
773	0819	Tianneng Power International Limited:O	176,000	557,920		0.02	2013-09-30
774	0861	DIGITAL CHINA HOLDINGS LIMITED:O	172,800	1,686,528		0.02	2013-10-09
775	1600	Tian Lun Gas Holdings Limited:O	130,500	916,110		0.02	2013-04-17
776	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	170,000	4,547,500		0.02	2013-10-08
777	0004	Wharf (Holdings) Limited (The):O	474,424	31,786,408		0.02	2013-10-08
778	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	108,600		0.02	2010-07-27
779	0337	Greenland Hong Kong Holdings Limited:O	177,900	1,135,002		0.02	2013-10-09
780	2868	Beijing Capital Land Co., Ltd.:H	158,000	443,980		0.02	2013-10-07
781	2338	WEICHAI POWER CO., LTD.:H	75,040	2,266,208		0.02	2013-10-07
782	0860	Apollo Future Mobility Group Limited:O	674,000	168,500		0.02	2013-09-19
783	3998	Bosideng International Holdings Limited:O	1,234,000	2,295,240		0.02	2013-10-04
784	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	87,280	25,311		0.02	2013-09-12
785	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,800		0.02	2010-06-17
786	0354	CHINASOFT INTERNATIONAL LIMITED:O	278,000	653,300		0.02	2013-10-09
787	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	280,500	5,441,700		0.02	2013-10-09
788	2033	Time Watch Investments Limited:O	318,000	378,420		0.02	2013-10-09
789	1194	Bay Area Gold Group Limited:O	664,000	743,680		0.02	2013-09-24
790	0430	Oriental Explorer Holdings Limited:O	274,000	36,990		0.02	2013-09-24
791	0999	I.T LIMITED:O	186,975	467,438		0.02	2013-10-08
792	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	6,400		0.02	2008-08-25
793	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	174,000	772,560		0.02	2013-10-03
794	1829	China Machinery Engineering Corporation:H	137,000	657,600		0.02	2013-10-08
795	8178	China Information Technology Development Limited:O	134,400	27,014		0.01	2012-08-20
796	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	572,000	2,488,200		0.01	2013-10-07
797	0202	EverChina Int'l Holdings Company Limited:O	908,500	526,930		0.01	2013-09-26
798	0207	Joy City Property Limited:O	80,000	252,800		0.01	2013-10-03
799	1211	BYD COMPANY LIMITED:H	118,500	4,520,775		0.01	2013-10-09
800	0480	HKR INTERNATIONAL LIMITED:O	201,486	773,706		0.01	2013-10-03
801	8083	Youzan Technology Limited:O	700,000	178,500		0.01	2013-08-15
802	0302	OCBC Bank (Hong Kong) Limited:O	45,640	5,230,344		0.01	2013-10-08
803	0361	SINO GOLF HOLDINGS LIMITED:O	68,000	27,880		0.01	2013-06-17
804	2343	PACIFIC BASIN SHIPPING LIMITED:O	283,000	1,505,560		0.01	2013-10-08
805	0428	Cocoon Holdings Limited:O	5,705	21,109		0.01	2010-10-27
806	0506	China Foods Limited:O	408,000	1,472,880		0.01	2013-10-09
807	2012	SUNSHINE OILSANDS LTD.:O	420,000	764,400		0.01	2013-09-17
808	1387	China Dili Group:O	3,076,000	1,384,200		0.01	2013-09-18
809	0673	China Health Group Limited:O	92,000	22,080		0.01	2013-07-15
810	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	54,000	294,300		0.01	2013-10-08
811	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	69,120		0.01	2013-03-12
812	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	7,280		0.01	2013-10-02
813	0524	Great Wall Terroir Holdings Limited:O	74,713	34,368		0.01	2012-04-05
814	0332	Yuan Heng Gas Holdings Limited:O	145,912	172,176		0.01	2013-09-17
815	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
816	8306	China Nonferrous Metals Company Limited:O	250,000	67,500		0.01	2013-07-08
817	1188	Hybrid Kinetic Group Limited:O	1,484,000	188,468		0.01	2013-06-05
818	0380	China Pipe Group Limited (BM):O	1,900,000	62,700		0.01	2013-09-19
819	1238	Powerlong Real Estate Holdings Limited:O	573,000	899,610		0.01	2013-10-07
820	1094	Cherish Sunshine International Limited:O	1,598,000	759,050		0.01	2013-10-09
821	8007	Global Strategic Group Limited:O	21,184	19,489		0.01	2013-09-10
822	1881	Regal Real Estate Investment Trust:Unit	458,000	1,016,760		0.01	2013-09-11
823	0002	CLP HOLDINGS LIMITED:O	355,085	22,228,321		0.01	2013-10-03
824	0993	XinKong International Capital Holdings Limited:O	357,260	34,297		0.01	2013-09-30
825	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	79,050		0.01	2011-02-01
826	0928	King International Investment Limited (KY):O	24,714	16,558		0.01	2013-09-05
827	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	181,000	334,850		0.01	2013-10-08
828	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,114,000	13,301,160		0.01	2013-10-09
829	0006	Power Assets Holdings Limited:O	293,995	19,874,062		0.01	2013-10-08
830	1831	ShiFang Holding Limited:O	115,000	64,400		0.01	2013-06-13
831	0305	Wuling Motors Holdings Limited:O	160,000	84,800		0.01	2013-07-23
832	0885	Rentian Technology Holdings Limited:O	98,707	22,012		0.01	2013-10-04
833	1798	China Datang Corporation Renewable Power Co., Limited:H	340,000	564,400		0.01	2013-10-07
834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,436,500	35,984,325		0.01	2013-10-09
835	8028	Timeless Resources Holdings Limited:O	218,000	32,700		0.01	2013-08-08
836	0552	China Communications Services Corporation Limited:H	323,600	1,537,100		0.01	2013-10-09
837	0487	SUCCESS UNIVERSE GROUP LIMITED:O	622,000	255,020		0.01	2013-10-07
838	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	311,500		0.01	2013-09-03
839	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	138,060		0.01	2013-01-25
840	3363	Zhengye International Holdings Company Limited:O	66,000	42,900		0.01	2013-02-22
841	1318	GREENS HOLDINGS LTD:O	164,000	61,500		0.01	2011-08-10
842	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,000	150,400		0.01	2013-09-27
843	0686	Beijing Energy International Holding Co., Ltd.:O	256,000	473,600		0.01	2013-10-03
844	8158	China Regenerative Medicine International Limited:O	1,185,000	259,515		0.01	2013-02-18
845	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	42,900		0.01	2013-09-23
846	1313	China Resources Building Materials Technology Holdings Limited:O	855,556	4,585,780		0.01	2013-10-07
847	1070	TCL Electronics Holdings Limited:O	173,226	663,456		0.01	2013-09-27
848	0270	GUANGDONG INVESTMENT LIMITED:O	810,000	5,491,800		0.01	2013-10-07
849	2778	Champion Real Estate Investment Trust:Unit	739,801	2,567,109		0.01	2013-09-24
850	0888	Bison Finance Group Limited:O	128,000	129,280		0.01	2013-08-19
851	1830	Perfect Medical Health Management Limited (KY):O	128,000	110,080		0.01	2013-08-13
852	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	66,300		0.01	2013-07-15
853	2266	Dorsett Hospitality International Limited:O	254,043	431,873		0.01	2013-10-08
854	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,193	498,547		0.01	2013-09-11
855	1145	Courage Investment Group Limited:O	132,000	77,880		0.01	2013-09-18
856	0582	Shin Hwa World Limited:O	460,000	386,400		0.01	2013-10-09
857	0703	Future Bright Holdings Limited:O	78,000	195,000		0.01	2013-09-24
858	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
859	1249	Tonly Electronics Holdings Limited:O	16,522	77,158		0.01	2013-10-07
860	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	229,500		0.01	2013-10-08
861	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	711,583	108,872		0.01	2013-07-30
862	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,400	830,560		0.01	2013-09-19
863	8250	Du Du Holdings Limited (KY):O	570,600	136,373		0.01	2013-09-19
864	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
865	3389	Hengdeli Holdings Limited:O	583,600	1,161,364		0.01	2013-10-09
866	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,400	35,332		0.01	2012-03-09
867	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,510	96,173		0.01	2013-08-15
868	1997	Regent Manner International Holdings Limited:O	260,000	338,000		0.01	2013-08-28
869	0579	Beijing Jingneng Clean Energy Co., Limited:H	198,000	619,740		0.01	2013-10-07
870	0423	Hong Kong Economic Times Holdings Limited:O	52,000	84,760		0.01	2013-06-06
871	3638	Hunlicar Group Limited:O	30,000	26,400		0.01	2013-10-02
872	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,500		0.01	2013-09-23
873	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,079,650	428,408		0.01	2013-08-01
874	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,061	2,950		0.01	2013-06-26
875	0884	CIFI Holdings (Group) Co. Ltd.:O	682,000	982,080		0.01	2013-09-24
876	0728	CHINA TELECOM CORPORATION LIMITED:H	1,638,000	6,535,620		0.01	2013-10-09
877	1231	Newton Resources Ltd:O	470,184	310,321		0.01	2013-09-05
878	0672	Zhong An Group Limited:O	277,800	477,816		0.01	2013-09-17
879	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	45,360		0.01	2011-06-02
880	0565	Art Group Holdings Limited (KY):O	120,000	43,200		0.01	2013-10-09
881	0148	Kingboard Holdings Limited:O	117,600	2,328,480		0.01	2013-10-09
882	0618	Peking University Resources (Holdings) Company Limited:O	186,000	178,560		0.01	2013-10-09
883	1062	China Development Bank International Investment Limited:O	330,000	181,500		0.01	2013-09-30
884	8130	Dadi International Group Limited:O	45,254	33,941		0.01	2013-08-20
885	0124	Guangdong Land Holdings Limited:O	192,609	404,479		0.01	2013-10-09
886	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	141,120		0.01	2013-10-09
887	8192	Global Token Limited:O	140,800	17,037		0.01	2013-02-27
888	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	322,000	1,600,340		0.01	2013-09-27
889	1812	Shandong Chenming Paper Holdings Limited:H	43,500	128,325		0.01	2013-10-04
890	0982	Huafa Property Services Group Company Limited:O	1,020,000	47,940		0.01	2013-07-26
891	0476	Ev Dynamics (Holdings) Limited:O	153,250	81,223		0.01	2013-03-20
892	2386	SINOPEC Engineering (Group) Co., Ltd.:H	161,000	1,537,550		0.01	2013-10-09
893	0612	Carmen Century Investment Limited (KY):O	84,000	14,112		0.01	2013-09-13
894	0005	HSBC HOLDINGS PLC:O	2,057,398	171,381,253		0.01	2013-10-09
895	0826	Tiangong International Company Limited:O	212,000	415,520		0.01	2013-10-09
896	0623	SinoMedia Holding Limited:O	61,000	437,980		0.01	2013-10-07
897	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440		0.01	2012-10-29
898	1006	Changshouhua Food Company Limited:O	62,000	493,520		0.01	2013-10-08
899	0753	Air China Limited:H	492,000	2,612,520		0.01	2013-10-09
900	0554	Hans Group Holdings Limited (KY):O	400,000	58,000		0.01	2013-09-06
901	0013	Hutchison Whampoa Limited:O	456,482	44,575,467		0.01	2013-10-09
902	0512	Grand Pharmaceutical Group Limited:O	209,833	144,785		0.01	2013-07-11
903	1468	Jakota Capital (Holding) Group:O	176,000	66,000		0.01	2013-09-26
904	0569	China Automation Group Limited:O	108,000	172,800		0.01	2013-10-09
905	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	36,480		0.01	2013-10-07
906	3398	CHINA TING GROUP HOLDINGS LIMITED:O	220,000	140,800		0.01	2013-10-04
907	0240	BUILD KING HOLDINGS LIMITED:O	130,000	17,810		0.01	2013-06-21
908	0696	TRAVELSKY TECHNOLOGY LIMITED:H	97,500	594,750		0.01	2013-10-09
909	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	340,800	190,848		0.01	2013-10-04
910	1968	Peak Sport Products Co., Limited:O	219,000	427,050		0.01	2013-09-30
911	3999	DaChan Food (Asia) Limited:O	106,000	99,640		0.01	2013-06-04
912	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,600		0.01	2011-04-28
913	0399	Starcoin Group Limited:O	112,350	97,745		0.01	2013-09-04
914	2689	Nine Dragons Paper (Holdings) Limited:O	485,000	2,589,900		0.01	2013-10-09
915	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
916	0598	SINOTRANS LIMITED:H	185,000	388,500		0.01	2013-09-05
917	0221	Easy One Financial Group Limited:O	792,000	150,480		0.01	2013-10-04
918	3328	Bank of Communications Co., Ltd.:H	3,603,514	20,720,206		0.01	2013-10-09
919	1131	Agritrade Resources Limited:O	60,000	25,200		0.01	2013-06-17
920	0244	SINCERE COMPANY, LIMITED (THE):O	58,000	37,120		0.01	2013-09-27
921	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,571,600	15,969,636		0.01	2013-10-03
922	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	459,360		0.01	2013-10-08
923	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	360,000	2,034,000		0.01	2013-08-22
924	0866	China Qinfa Group Limited:O	208,545	123,042		0.01	2013-09-19
925	0222	MIN XIN HOLDINGS LIMITED:O	46,000	192,280		0.01	2013-05-21
926	8098	CL Group (Holdings) Limited:O	100,000	23,000		0.01	2011-12-01
927	87001	Hui Xian Real Estate Investment Trust:Unit	510,465	1,960,186		0.01	2013-10-08
928	0083	SINO LAND COMPANY LIMITED:O	587,354	6,613,606		0.01	2013-10-09
929	1234	China Lilang Limited:O	118,000	601,800		0.01	2013-10-09
930	0632	CHK Oil Limited (BM):O	316,960	104,597	*	0.01	2013-07-16
931	1076	Imperial Pacific International Holdings Limited:O	39,025	181,466		0.01	2013-10-08
932	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	131,680		0.01	2013-10-09
933	0269	China Resources and Transportation Group Limited:O	2,719,800	1,074,321		0.01	2013-09-18
934	1900	China ITS (Holdings) Co., Ltd.:O	159,000	330,720		0.01	2013-10-09
935	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	983,940		0.01	2013-10-03
936	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	156,600		0.01	2013-09-06
937	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	66,000	114,840		0.01	2013-06-18
938	2700	Green International Holdings Limited:O	98,400	23,813		0.01	2013-08-30
939	0494	LI & FUNG LIMITED:O	796,000	8,628,640		0.01	2013-10-09
940	0073	ASIAN CITRUS HOLDINGS LIMITED:O	116,495	315,701		0.01	2013-10-03
941	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	638,880	760,267		0.01	2013-10-02
942	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	32,760		0.01	2011-06-10
943	1228	Superb Summit International Group Limited:O	620,000	210,800		0.01	2013-09-09
944	0346	Yanchang Petroleum International Limited:O	760,000	277,400		0.01	2013-08-26
945	1828	DAH CHONG HONG HOLDINGS LIMITED:O	169,875	1,073,610		0.01	2013-10-09
946	8226	KOALA Financial Group Limited:O	40,000	13,800		0.01	2013-09-06
947	0951	CHAOWEI POWER HOLDINGS LIMITED:O	93,000	321,780		0.01	2013-08-20
948	2280	HC Group Inc.:O	60,000	545,400		0.01	2013-10-08
949	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	484,000	1,248,720		0.01	2013-10-09
950	0903	TPV TECHNOLOGY LIMITED:O	214,000	346,680		0.01	2013-09-30
951	0653	BONJOUR HOLDINGS LIMITED:O	274,000	487,720		0.01	2013-10-08
952	2382	Sunny Optical Technology (Group) Company Limited:O	100,000	806,000		0.01	2013-10-09
953	0738	LE SAUNDA HOLDINGS LIMITED:O	58,000	193,720		0.01	2013-09-16
954	0511	TELEVISION BROADCASTS LIMITED:O	39,700	1,937,360		0.01	2013-10-09
955	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
956	1213	MOBICON GROUP LIMITED:O	18,000	14,400		0.01	2010-12-16
957	0019	SWIRE PACIFIC LIMITED:A	81,500	7,469,475		0.01	2013-10-08
958	0848	Maoye International Holdings Limited:O	470,000	714,400		0.01	2013-10-08
959	1099	SINOPHARM GROUP CO. LTD.:H	88,800	1,793,760		0.01	2013-10-09
960	2238	Guangzhou Automobile Group Co., Ltd.:H	197,077	1,657,418		0.01	2013-10-02
961	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	178,000	161,980		0.01	2013-10-02
962	0868	XINYI GLASS HOLDINGS LIMITED:O	348,000	2,683,080		0.01	2013-10-08
963	0210	Daphne International Holdings Limited:O	146,000	724,160		0.01	2013-10-04
964	0589	Portico International Holdings Limited:O	49,000	304,780		0.01	2013-09-12
965	0801	Golden Meditech Holdings Limited:O	200,000	168,000		0.01	2013-08-23
966	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,500	2,403,450		0.01	2013-10-09
967	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	50,400		0.01	2010-04-30
968	3989	Capital Environment Holdings Limited:O	404,000	165,640		0.01	2013-10-08
969	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	501,000	1,487,970		0.01	2013-10-09
970	0827	Ko Yo Chemical (Group) Limited:O	620,000	47,740		0.01	2013-08-21
971	0348	China Healthwise Holdings Limited:O	470,000	277,300		0.01	2013-10-08
972	0309	Xinhua News Media Holdings Limited:O	112,000	37,520		0.01	2013-10-09
973	0085	China Electronics Huada Technology Company Limited:O	145,250	198,993		0.01	2013-10-09
974	0755	DevGreat Group Limited:O	1,265,000	199,870		0.01	2013-09-24
975	0789	Artini Holdings Limited:O	105,000	23,415		0.01	2012-11-28
976	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	138,180		0.01	2010-08-19
977	0086	SUN HUNG KAI & CO. LIMITED:O	179,000	769,700		0.01	2013-10-09
978	3813	Pou Sheng International (Holdings) Limited:O	450,000	202,500		0.01	2013-08-15
979	0587	Hua Han Health Industry Holdings Limited:O	266,592	445,209		0.01	2013-10-09
980	8242	GSN Corporations Limited:O	20,000	5,600		0.01	2013-08-16
981	3828	Ming Fai International Holdings Limited:O	58,000	48,720		0.01	2013-01-17
982	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	475,190		0.01	2013-10-09
983	0606	China Agri-Industries Holdings Limited:O	433,569	1,621,548		0.01	2013-10-04
984	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,028	44,909		0.01	2013-10-08
985	8207	Chong Sing Holdings FinTech Group Limited:O	202,400	137,632		0.01	2013-08-20
986	0164	China Baoli Technologies Holdings Limited:O	351,665	36,925		0.01	2013-05-06
987	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,559	41,348		0.01	2013-01-11
988	2222	NVC International Holdings Limited:O	254,000	513,080		0.01	2013-10-04
989	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	934,250		0.01	2013-09-17
990	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	626,000	719,900		0.01	2013-10-03
991	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	136,800	1,562,256		0.01	2013-10-03
992	0835	Asia Coal Limited:O	722,223	75,111		0.01	2013-03-13
993	8265	China Trustful Group Limited:O	12,000	13,200		0.01	2013-10-09
994	0260	AVIC Joy Holdings (HK) Limited:O	348,185	87,046		0.01	2013-08-16
995	1004	China Smarter Energy Group Holdings Limited:O	109,040	62,153		0.01	2013-10-09
996	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	257,090	678,718		0.01	2013-09-06
997	1088	China Shenhua Energy Company Limited:H	264,000	6,190,800		0.01	2013-10-09
998	0925	Beijing Properties (Holdings) Limited:O	368,000	209,760		0.01	2013-08-13
999	3393	Wasion Holdings Limited:O	72,000	329,040		0.01	2013-10-09
1000	1991	Ta Yang Group Holdings Limited:O	60,000	27,900		0.01	2013-05-13
1001	0313	Richly Field China Development Limited:O	682,000	60,016	*	0.01	2012-03-02
1002	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	117,600		0.01	2013-09-04
1003	2330	China Uptown Group Company Limited:O	72,000	36,000		0.01	2013-09-19
1004	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	106,600		0.01	2013-07-15
1005	8003	Great World Company Holdings Ltd:O	86,000	6,450		0.01	2012-11-13
1006	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	95,040		0.01	2013-09-11
1007	0016	SUN HUNG KAI PROPERTIES LIMITED:O	201,715	20,595,102		0.01	2013-10-09
1008	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	22,400		0.01	2013-07-22
1009	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	294,000	4,480,560		0.01	2013-08-26
1010	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,109	10,055		0.01	2013-09-02
1011	1382	Pacific Textiles Holdings Limited:O	107,000	1,067,860		0.01	2013-10-04
1012	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	229,450	780,130		0.01	2013-10-03
1013	0295	KONG SUN HOLDINGS LIMITED:O	130,000	20,540		0.01	2013-05-08
1014	0683	KERRY PROPERTIES LIMITED:O	106,007	3,514,132		0.01	2013-09-30
1015	1104	APAC Resources Limited:O	500,000	76,500		0.01	2013-07-22
1016	2020	ANTA Sports Products Limited:O	183,000	2,038,620		0.01	2013-10-09
1017	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,000	1,044,120		0.01	2013-10-09
1018	0610	WAI KEE HOLDINGS LIMITED:O	58,000	116,580		0.01	2013-01-17
1019	0992	LENOVO GROUP LIMITED:O	758,000	6,154,960		0.01	2013-10-08
1020	0208	POLYTEC ASSET HOLDINGS LIMITED:O	323,000	326,230		0.01	2013-09-23
1021	1823	Huayu Expressway Group Limited:O	30,000	18,000		0.01	2011-06-10
1022	0720	AUTO ITALIA HOLDINGS LIMITED:O	212,820	36,179		0.01	2013-09-06
1023	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	718,540		0.01	2013-09-05
1024	1013	Wai Chun Group Holdings Limited:O	1,526,000	62,566		0.01	2012-02-02
1025	0402	Peace Map Holding Limited:O	406,000	152,250		0.01	2013-09-26
1026	0726	DIT Group Limited:O	25,000	8,250		0.01	2013-03-08
1027	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	342,955	1,207,202		0.01	2013-10-08
1028	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	269,200		0.01	2013-09-12
1029	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,742,000		0.01	2013-10-04
1030	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80,400	459,888		0.01	2013-10-09
1031	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	131,400		0.01	2013-10-04
1032	1271	Grand Ming Group Holdings Limited:O	28,000	36,120		0.01	2013-09-23
1033	0109	Good Resources Holdings Limited (BM):O	99,973	30,992		0.01	2012-07-30
1034	0327	PAX Global Technology Limited:O	71,000	237,140		0.01	2013-10-07
1035	0875	Congyu Intelligent Agricultural Holdings Limited:O	131,000	23,842		0.01	2013-09-23
1036	0136	China Ruyi Holdings Limited:O	827,031	95,109		0.01	2013-10-09
1037	3933	United Laboratories International Holdings Limited (The):O	110,002	339,906		0.01	2013-08-16
1038	0258	TOMSON GROUP LIMITED:O	98,000	236,180		0.01	2013-04-09
1039	1181	Tang Palace (China) Holdings Limited:O	28,000	35,000		0.01	2013-06-06
1040	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	314,200	1,461,030		0.01	2013-10-08
1041	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	21,480		0.01	2013-04-15
1042	1111	Chong Hing Bank Limited:O	28,960	957,128		0.01	2013-09-30
1043	2083	Nature Home Holding Company Limited:O	97,000	154,230		0.01	2013-03-08
1044	2883	China Oilfield Services Limited:H	100,000	2,050,000		0.01	2013-10-08
1045	1110	Kingworld Medicines Group Limited:O	40,000	44,000		0.01	2013-07-02
1046	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	172,289	8,020,053		0.01	2013-10-09
1047	6888	Freetech Road Recycling Technology (Holdings) Limited:O	69,000	204,240		0.01	2013-10-09
1048	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,310		0.01	2011-03-14
1049	0983	SOCAM Development Limited:O	31,094	279,846		0.01	2013-08-15
1050	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,318,905	92,372,997		0.01	2013-10-09
1051	0746	Lee & Man Chemical Company Limited:O	52,000	190,840		0.01	2013-10-09
1052	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	928,800		0.01	2013-10-08
1053	2728	Jintai Energy Holdings Limited:O	20,000	14,200		0.01	2010-11-30
1054	1685	Boer Power Holdings Limited:O	48,000	290,400		0.01	2013-09-27
1055	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	70,000		0.01	2011-05-19
1056	1060	Damai Entertainment Holdings Limited (BM):O	511,166	245,360		0.01	2013-10-04
1057	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	236,293	2,878,049		0.01	2013-10-08
1058	1638	Kaisa Group Holdings Ltd.:O	298,000	745,000		0.01	2013-10-09
1059	1089	Leyou Technologies Holdings Limited:O	100,000	29,000		0.01	2012-02-20
1060	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	1,968,800		0.01	2013-10-09
1061	0352	Fortune Sun (China) Holdings Limited:O	12,000	9,600		0.01	2011-02-24
1062	0872	Titan Invo Technology Limited:O	30,000	17,400		0.01	2013-10-07
1063	0666	SHK Hong Kong Industries Limited:O	240,000	49,440		0.01	2013-09-30
1064	2038	FIH Mobile Limited:O	430,000	1,986,600		0.01	2013-10-09
1065	0021	Great China Holdings (Hong Kong) Limited:O	100,000	47,000		0.01	2013-01-30
1066	1813	KWG Group Holdings Limited:O	162,500	833,625		0.01	2013-10-04
1067	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	56,000		0.01	2013-10-03
1068	1270	Langham Hospitality Investments Limited:O	111,763	431,405		0.01	2013-09-19
1069	1323	Huasheng International Holding Limited:O	40,000	122,800		0.01	2013-09-02
1070	1918	Sunac China Holdings Limited:O	182,000	982,800		0.01	2013-10-08
1071	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	166,000	489,700	*	0.01	2013-05-07
1072	1177	SINO BIOPHARMACEUTICAL LIMITED:O	268,000	1,476,680		0.01	2013-10-04
1073	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	73,440		0.01	2013-01-07
1074	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	147,250		0.01	2013-08-23
1075	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1076	2011	Gilston Group Limited:O	22,000	9,240		0.01	2012-03-07
1077	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	41,400		0.01	2013-01-29
1078	0626	Public Financial Holdings Limited:O	58,000	232,580		0.01	2013-10-07
1079	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	306,600		0.01	2013-09-09
1080	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	96,000	3,379,200		0.01	2013-10-09
1081	0303	VTECH HOLDINGS LIMITED:O	13,100	1,365,020		0.01	2013-10-08
1082	3383	Agile Group Holdings Limited (KY):O	180,000	1,656,000		0.01	2013-09-23
1083	0474	Aceso Life Science Group Limited:O	206,641	77,490		0.01	2013-10-08
1084	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	25,200	72,072		0.01	2013-10-08
1085	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,000	300,900		0.01	2013-09-04
1086	0825	New World Department Store China Limited:O	86,237	350,985		0.01	2013-10-09
1087	0383	Tian An Medicare Limited (BM):O	27,680	56,190		0.01	2011-05-06
1088	1866	CHINA XLX FERTILISER LTD.:O	51,000	109,140		0.01	2013-08-07
1089	1199	COSCO SHIPPING Ports Limited:O	142,742	1,690,065		0.01	2013-10-03
1090	0853	MicroPort Scientific Corporation:O	71,000	339,380		0.01	2013-09-18
1091	0282	NEXT DIGITAL LIMITED:O	122,000	95,160		0.01	2013-06-24
1092	8017	Long Success International (Holdings) Limited:O	55,000	43,450		0.01	2013-09-06
1093	0376	Yunfeng Financial Group Limited:O	20,604	51,098		0.01	2013-06-11
1094	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,040	105,635		0.01	2013-08-22
1095	1699	China Putian Food Holding Limited:O	40,000	32,400		0.01	2013-09-02
1096	1300	Trigiant Group Limited:O	50,000	167,500		0.01	2013-10-09
1097	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	53,000		0.00	2013-01-28
1098	0296	Emperor Entertainment Hotel Limited:O	64,800	255,312		0.00	2013-10-08
1099	8236	Powerleader Science & Technology Group Limited:H	30,000	21,000		0.00	2010-09-13
1100	1314	Tsui Wah Holdings Limited:O	68,000	322,320		0.00	2013-10-04
1101	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	23,600		0.00	2013-09-23
1102	1886	China Huiyuan Juice Group Limited:O	70,500	387,750		0.00	2013-10-09
1103	0778	Fortune Real Estate Investment Trust:Unit	88,000	549,120		0.00	2013-10-04
1104	1878	SOUTHGOBI RESOURCES LTD.:O	8,700	78,996		0.00	2013-06-20
1105	1087	InvesTech Holdings Limited:O	34,000	34,000		0.00	2013-02-06
1106	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	52,000	51,480		0.00	2013-10-03
1107	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	38,510	514,494		0.00	2013-10-09
1108	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,500	330,175		0.00	2013-09-27
1109	1057	Zhejiang Shibao Company Limited:H	4,000	10,800		0.00	2013-06-18
1110	0531	Samson Holding Ltd.:O	140,000	140,000		0.00	2013-10-07
1111	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,500	2,085,250		0.00	2013-10-09
1112	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	32,400		0.00	2010-12-20
1113	1388	Embry Holdings Limited:O	19,000	91,200		0.00	2013-05-09
1114	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	22,620		0.00	2013-05-23
1115	2007	Country Garden Holdings Company Limited:O	838,842	4,747,846		0.00	2013-10-09
1116	0979	Green Energy Group Limited:O	20,330	5,083		0.00	2012-03-12
1117	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	2,737,280		0.00	2013-10-09
1118	2331	LI NING COMPANY LIMITED:O	60,318	399,908		0.00	2013-10-09
1119	0357	Hainan Meilan International Airport Company Limited:H	10,000	77,300		0.00	2013-08-12
1120	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	82,600		0.00	2013-09-13
1121	0001	CK Hutchison Holdings Limited:O	101,260	12,414,476		0.00	2013-10-09
1122	6837	Haitong Securities Co., Ltd.:H	65,200	811,088		0.00	2013-10-07
1123	1165	Shunfeng International Clean Energy Limited:O	68,000	274,720		0.00	2013-09-12
1124	0489	DongFeng Motor Group Company Limited (CN):H	122,000	1,320,040		0.00	2013-10-08
1125	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,365	108,986		0.00	2013-09-23
1126	0373	ALLIED GROUP LIMITED (HK):O	7,801	214,528		0.00	2012-09-18
1127	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	38,000	19,760		0.00	2013-09-16
1128	2398	Good Friend International Holdings Inc.:O	16,800	45,696		0.00	2012-08-22
1129	0528	Kingdom Holdings Limited (KY):O	26,000	36,400		0.00	2013-08-16
1130	2601	China Pacific Insurance (Group) Co., Ltd.:H	115,000	3,237,250		0.00	2013-09-24
1131	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	12,400		0.00	2013-09-19
1132	0958	Huaneng Renewables Corporation Limited:H	120,000	350,400		0.00	2013-10-04
1133	0572	Future World Holdings Limited:O	40,000	18,200		0.00	2013-10-09
1134	0047	Hop Hing Group Holdings Limited:O	404,000	135,340		0.00	2013-09-23
1135	0917	NEW WORLD CHINA LAND LIMITED:O	348,901	1,357,225		0.00	2013-09-25
1136	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	178,470		0.00	2013-10-07
1137	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	23,040		0.00	2013-01-30
1138	0547	Digital Domain Holdings Limited:O	390,680	51,179		0.00	2013-09-19
1139	1083	Towngas Smart Energy Company Limited:O	102,108	776,021		0.00	2013-10-03
1140	1164	CGN Mining Company Limited:O	130,000	84,500		0.00	2013-10-02
1141	0605	China Financial Services Holdings Limited:O	120,000	75,600		0.00	2013-03-22
1142	0112	Lerthai Group Limited:O	12,940	31,315		0.00	2013-07-09
1143	1999	Man Wah Holdings Limited:O	34,000	423,640		0.00	2013-10-09
1144	1259	Prosperous Future Holdings Limited (KY):O	38,000	243,960		0.00	2013-08-06
1145	2326	New Provenance Everlasting Holdings Limited:O	75,000	19,875		0.00	2013-08-08
1146	0121	C.P. Lotus Corporation:O	362,000	104,980	*	0.00	2013-09-06
1147	0905	Walnut Capital Limited:O	80,000	5,760		0.00	2012-09-20
1148	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,160	635,742		0.00	2013-10-08
1149	2002	China Sunshine Paper Holdings Company Limited:O	29,000	22,040		0.00	2013-05-14
1150	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,750		0.00	2013-01-25
1151	0533	GOLDLION HOLDINGS LIMITED:O	35,000	132,650		0.00	2013-08-22
1152	2005	SSY Group Limited (KY):O	104,000	255,840		0.00	2013-08-12
1153	0371	Beijing Enterprises Water Group Limited:O	272,000	911,200		0.00	2013-10-07
1154	1363	CT Environmental Group Limited:O	48,000	72,000		0.00	2013-10-09
1155	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1156	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	385,200		0.00	2013-09-24
1157	2236	WISON ENGINEERING SERVICES CO. LTD.:O	141,000	279,180	*	0.00	2013-09-04
1158	1127	Lion Rock Group Limited:O	26,480	20,919		0.00	2013-09-13
1159	1226	China Investment and Finance Group Limited (KY):O	20,000	7,100		0.00	2011-05-25
1160	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	82,500		0.00	2013-10-08
1161	0061	Green Leader Holdings Group Limited:O	99,400	14,711		0.00	2013-05-13
1162	0342	NewOcean Energy Holdings Limited:O	50,800	252,984		0.00	2013-09-05
1163	3688	Top Spring International Holdings Limited:O	39,500	126,005		0.00	2013-09-24
1164	1112	Health and Happiness (H&H) International Holdings Limited:O	20,500	1,252,550		0.00	2013-09-30
1165	1336	New China Life Insurance Company Ltd.:H	35,100	787,995		0.00	2013-10-08
1166	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	143,100	8,156,700		0.00	2013-10-09
1167	0310	Prosperity Investment Holdings Limited:O	24,000	4,992		0.00	2013-05-13
1168	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1169	0926	Besunyen Holdings Company Limited:O	52,000	27,040		0.00	2013-09-12
1170	8179	Palinda Group Holdings Limited:O	104,000	23,400		0.00	2013-10-07
1171	1322	CW Group Holdings Limited (KY):O	20,000	38,000		0.00	2013-08-15
1172	0439	KuangChi Science Limited:O	46,709	11,023		0.00	2013-09-17
1173	0291	China Resources Beer (Holdings) Company Limited:O	77,336	1,929,533		0.00	2013-10-09
1174	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	350,720		0.00	2013-09-16
1175	1312	Kontafarma China Holdings Limited:O	21,000	30,240		0.00	2013-09-24
1176	1030	SEAZEN GROUP LIMITED:O	180,000	167,400		0.00	2013-10-07
1177	1038	CK Infrastructure Holdings Limited:O	79,000	4,269,950		0.00	2013-10-07
1178	0633	China All Access (Holdings) Limited:O	42,000	120,960		0.00	2013-09-24
1179	1768	Bracell Limited (BM):O	108,000	153,360		0.00	2013-02-26
1180	6880	Tempus Holdings Limited:O	10,000	5,800		0.00	2012-12-04
1181	0111	Cinda International Holdings Limited:O	20,000	17,200		0.00	2013-04-29
1182	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	68,000	32,980		0.00	2013-10-03
1183	1929	Chow Tai Fook Jewellery Group Limited:O	307,800	3,607,416		0.00	2013-10-07
1184	0707	Asia Television Holdings Limited:O	36,000	6,516		0.00	2013-06-20
1185	0577	South Shore Holdings Limited:O	11,014	75,336		0.00	2013-10-08
1186	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,181,000		0.00	2012-12-12
1187	1899	Xingda International Holdings Limited:O	46,000	190,440		0.00	2013-05-15
1188	2168	AirPower Technologies Limited:O	54,500	427,825		0.00	2013-09-02
1189	0144	China Merchants Port Holdings Company Limited:O	75,800	2,213,360		0.00	2013-10-08
1190	1308	SITC International Holdings Company Limited:O	77,000	245,630		0.00	2013-07-16
1191	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-03-13
1192	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,567	822,587		0.00	2013-10-08
1193	1633	Magic Holdings International Limited:O	29,399	178,746		0.00	2013-07-05
1194	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	230,000		0.00	2012-08-09
1195	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	208,500		0.00	2013-08-28
1196	0941	China Mobile Limited (HK):O	544,500	45,819,675		0.00	2013-10-09
1197	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	79,940		0.00	2013-08-19
1198	0813	Shimao Group Holdings Limited:O	93,000	1,824,660		0.00	2013-10-09
1199	0948	Alpha Professional Holdings Limited:O	20,000	15,400		0.00	2012-04-05
1200	8066	Phoenitron Holdings Limited:O	82,500	20,460		0.00	2012-12-14
1201	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1202	0147	International Business Settlement Holdings Limited:O	489,000	210,270		0.00	2013-06-17
1203	6823	HKT Limited (KY):O	162,999	1,170,333		0.00	2013-10-08
1204	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	39,378	693,053		0.00	2013-10-04
1205	0472	New Silkroad Culturaltainment Limited:O	41,500	26,975	*	0.00	2010-11-16
1206	0817	China Jinmao Holdings Group Limited:O	226,000	596,640		0.00	2013-10-02
1207	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,000		0.00	2013-08-08
1208	0522	ASMPT Limited:O	9,800	764,400		0.00	2013-10-08
1209	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	200,096	4,762,285		0.00	2013-10-09
1210	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	115,200		0.00	2013-09-26
1211	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	418,320		0.00	2013-09-27
1212	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	246,000		0.00	2013-10-03
1213	0543	Pacific Online Limited:O	26,085	92,602		0.00	2013-10-09
1214	8356	Tsun Yip Holdings Limited (KY):O	40,000	28,000		0.00	2012-02-07
1215	0176	Superactive Group Company Limited:O	24,000	16,320		0.00	2013-01-09
1216	0659	CTF Services Limited (BM):O	87,355	1,050,007		0.00	2013-09-03
1217	8086	Sino Vision Worldwide Holdings Limited:O	120,000	50,400		0.00	2013-09-19
1218	0973	L'Occitane International S.A.:O	33,500	655,260		0.00	2013-10-07
1219	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	30,250		0.00	2013-08-22
1220	0455	Tianda Pharmaceuticals Limited:O	42,000	13,230		0.00	2013-08-30
1221	0908	Zhuhai Holdings Investment Group Limited:O	30,000	45,600		0.00	2013-09-26
1222	3633	Zhongyu Energy Holdings Limited:O	56,000	103,600		0.00	2013-08-20
1223	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	3,840		0.00	2012-12-06
1224	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	18,000		0.00	2010-02-08
1225	0988	Silk Road Logistics Holdings Limited:O	52,336	26,168		0.00	2013-10-09
1226	1299	AIA Group Limited:O	263,600	9,832,280		0.00	2013-10-09
1227	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	15,100		0.00	2011-05-04
1228	1972	SWIRE PROPERTIES LIMITED:O	126,860	2,746,519		0.00	2013-09-24
1229	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,400		0.00	2012-01-17
1230	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	114,660		0.00	2013-10-09
1231	0743	Asia Cement (China) Holdings Corporation:O	33,500	129,645		0.00	2013-09-13
1232	3668	Chinalco Mining Corporation International:O	254,000	264,160		0.00	2013-10-04
1233	1728	China ZhengTong Auto Services Holdings Limited:O	47,000	242,990		0.00	2013-10-09
1234	1368	Xtep International Holdings Limited:O	46,000	178,940		0.00	2013-09-16
1235	1193	China Resources Gas Group Limited:O	46,200	979,440		0.00	2013-10-07
1236	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,001	378,832		0.00	2013-09-23
1237	0559	DeTai New Energy Group Limited:O	74,000	25,900		0.00	2013-02-08
1238	1378	China Hongqiao Group Limited:O	120,500	569,965		0.00	2013-10-09
1239	0945	MANULIFE FINANCIAL CORPORATION:O	37,190	4,711,973		0.00	2013-09-25
1240	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	334,000		0.00	2013-10-07
1241	8212	Celebrate International Holdings Limited:O	15,425	14,500		0.00	2013-08-07
1242	0158	MELBOURNE ENTERPRISES LIMITED:O	500	76,500		0.00	2012-09-21
1243	0467	United Energy Group Limited:O	256,000	327,680		0.00	2013-08-19
1244	1251	SPT Energy Group Inc.:O	30,000	110,100		0.00	2013-10-09
1245	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	42,400		0.00	2013-07-26
1246	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	31,600		0.00	2013-09-27
1247	2888	STANDARD CHARTERED PLC:O	46,061	8,272,556		0.00	2013-10-09
1248	0881	Zhongsheng Group Holdings Limited:O	35,500	452,270		0.00	2013-09-26
1249	2039	China International Marine Containers (Group) Co., Ltd.:H	26,000	359,320		0.00	2013-10-09
1250	2678	Texhong International Group Limited:O	16,000	226,240		0.00	2013-09-17
1251	2228	CECEP COSTIN New Materials Group Limited:O	14,000	57,960		0.00	2013-07-12
1252	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	254,700		0.00	2013-10-08
1253	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,500	176,490		0.00	2013-09-26
1254	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	150,040	1,758,469		0.00	2013-10-09
1255	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1256	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	5,040		0.00	2013-01-21
1257	0895	Dongjiang Environmental Company Limited:H	900	20,160		0.00	2013-07-22
1258	0880	SJM Holdings Limited:O	93,000	2,032,050		0.00	2013-10-09
1259	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,200	151,956		0.00	2011-10-11
1260	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	15,360		0.00	2013-02-05
1261	8279	AGTech Holdings Limited:O	72,000	48,240		0.00	2013-10-03
1262	8325	China Smartpay Group Holdings Limited:O	10,000	12,700		0.00	2013-09-10
1263	1052	Yuexiu Transport Infrastructure Limited:O	27,553	114,620		0.00	2013-10-07
1264	0756	Summi (Group) Holdings Limited:O	20,000	26,000		0.00	2013-09-19
1265	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,000	26,240		0.00	2013-10-04
1266	0986	Dufu Liquor Group Limited:O	6,644	13,155		0.00	2013-08-02
1267	1236	National Agricultural Holdings Limited:O	4,000	7,920		0.00	2013-09-02
1268	0231	Ping An Securities Group (Holdings) Limited:O	185,000	25,160		0.00	2013-04-18
1269	0883	CNOOC LIMITED:O	695,000	10,939,300		0.00	2013-10-08
1270	0266	TIAN TECK LAND LIMITED:O	7,372	62,662		0.00	2011-10-13
1271	0967	SOUND GLOBAL LTD.:O	20,000	87,200		0.00	2013-03-05
1272	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	175,200		0.00	2013-10-02
1273	1623	Hilong Holding Limited:O	26,000	122,460		0.00	2013-10-02
1274	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,500	1,033,375		0.00	2013-09-25
1275	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	44,400		0.00	2013-09-13
1276	2371	Chuanglian Holdings Limited (KY):O	32,000	9,920		0.00	2012-10-17
1277	1031	Kingston Financial Group Limited:O	181,005	135,754		0.00	2013-10-02
1278	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	1,210,500		0.00	2013-10-09
1279	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	627,300		0.00	2013-10-04
1280	0161	AVIC International Holdings Limited:H	4,000	11,840		0.00	2013-09-13
1281	8047	China Ocean Group Development Limited:O	6,360	5,342	*	0.00	2013-08-27
1282	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,504	515,238		0.00	2013-09-02
1283	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	42,560		0.00	2013-08-05
1284	0822	Ka Shui International Holdings Limited:O	12,000	32,520		0.00	2013-08-28
1285	0768	UBA INVESTMENTS LIMITED:O	14,000	1,232		0.00	2012-10-15
1286	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,800	178,556		0.00	2013-10-08
1287	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2012-10-09
1288	8206	Shentong Robot Education Group Company Limited:O	17,000	8,500		0.00	2012-10-17
1289	8055	China E-Information Technology Group Limited:O	19,200	2,688		0.00	2011-07-21
1290	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,997	47,822		0.00	2013-10-07
1291	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	177,360		0.00	2013-10-09
1292	0329	OCI International Holdings Limited:O	2,671	5,262		0.00	2013-02-07
1293	0264	China International Development Corporation Limited:O	4,000	1,560		0.00	2013-04-03
1294	1661	China Frontier Technology Group:O	20,000	45,400		0.00	2013-09-27
1295	8009	Chinese Energy Holdings Limited:O	13,000	4,940		0.00	2013-03-01
1296	2200	Hosa International Limited:O	20,000	58,000		0.00	2013-09-30
1297	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,000		0.00	2013-01-16
1298	0762	CHINA UNICOM (HONG KONG) LIMITED:O	280,620	3,608,773		0.00	2013-10-08
1299	0829	Shenguan Holdings (Group) Limited:O	38,000	126,160		0.00	2013-09-25
1300	0220	Uni-President China Holdings Ltd.:O	40,000	325,600		0.00	2013-07-05
1301	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1302	0629	Yue Da International Holdings Limited:O	10,000	4,100		0.00	2013-06-10
1303	0142	FIRST PACIFIC COMPANY LIMITED:O	46,618	395,321		0.00	2013-09-26
1304	1700	Springland International Holdings Limited:O	26,000	112,580		0.00	2013-09-02
1305	1275	New Century Real Estate Investment Trust:Unit	8,000	29,040		0.00	2013-07-30
1306	0805	GLENCORE PLC:O	136,900	5,558,140		0.00	2013-09-17
1307	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,240		0.00	2011-04-28
1308	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	361,250		0.00	2013-10-08
1309	0479	CIL HOLDINGS LIMITED:O	13,228	1,746		0.00	2013-08-28
1310	2323	Renco Holdings Group Limited (BM):O	10,000	2,200		0.00	2013-06-11
1311	0369	Wing Tai Properties Limited:O	13,333	63,732		0.00	2013-03-21
1312	0832	Central China Real Estate Limited:O	24,280	61,428		0.00	2013-09-18
1313	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,150	8,051		0.00	2013-09-17
1314	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,540		0.00	2013-10-02
1315	0867	China Medical System Holdings Limited:O	23,500	168,965		0.00	2013-10-09
1316	0320	COMPUTIME GROUP LIMITED:O	8,000	3,040		0.00	2013-01-25
1317	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	7,000		0.00	2012-09-04
1318	3899	CIMC Enric Holdings Limited:O	18,000	203,040		0.00	2013-09-19
1319	1808	Enterprise Development Holdings Limited (KY):O	14,000	8,680		0.00	2013-06-18
1320	3900	Greentown China Holdings Limited:O	20,500	322,670		0.00	2013-10-03
1321	0331	PCD STORES (GROUP) LIMITED:O	40,000	47,200	*	0.00	2013-09-02
1322	0393	Glorious Sun Enterprises Limited:O	10,000	17,700		0.00	2013-09-30
1323	0100	CLEAR MEDIA LIMITED (BM):O	5,000	26,950		0.00	2013-10-02
1324	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,960		0.00	2011-07-15
1325	0093	Zero Fintech Group Limited (BM):O	18,000	13,500		0.00	2013-06-18
1326	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,000		0.00	2013-08-19
1327	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	17,600		0.00	2013-06-04
1328	8075	Media Asia Group Holdings Limited:O	116,000	6,844		0.00	2013-09-18
1329	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	26,400		0.00	2013-08-19
1330	0718	Tai United Holdings Limited:O	32,750	3,013		0.00	2013-09-19
1331	2300	AMVIG Holdings Limited:O	8,000	27,040		0.00	2012-04-27
1332	8120	China Demeter Financial Investments Limited:O	4,200	1,344		0.00	2013-09-30
1333	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	26,300		0.00	2013-10-08
1334	1316	Nexteer Automotive Group Limited:O	20,000	55,600		0.00	2013-10-09
1335	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	25,600		0.00	2013-02-01
1336	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	28,800		0.00	2013-01-15
1337	8123	Sinofortune Financial Holdings Limited:O	36,000	9,720		0.00	2013-08-09
1338	0851	Sheng Yuan Holdings Limited:O	13,000	4,225		0.00	2013-05-20
1339	0087	SWIRE PACIFIC LIMITED:B	24,000	432,000		0.00	2013-05-20
1340	1833	Intime Retail (Group) Company Limited:O	16,000	137,120		0.00	2013-09-17
1341	1262	Labixiaoxin Snacks Group Limited:O	9,000	35,730		0.00	2013-09-23
1342	0486	UNITED COMPANY RUSAL, IPJSC:O	113,000	264,420		0.00	2013-10-08
1343	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,782	297,131		0.00	2013-09-25
1344	0975	Mongolian Mining Corporation:O	26,500	33,125		0.00	2013-10-04
1345	3368	Parkson Retail Group Limited:O	20,000	59,800		0.00	2013-10-04
1346	0378	FDG Kinetic Limited:O	3,150	5,828		0.00	2013-09-13
1347	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	70,500		0.00	2013-05-13
1348	0159	Brockman Mining Limited:O	55,640	22,812		0.00	2013-10-09
1349	2336	Shuoao International Holdings Limited (KY):O	7,400	2,368		0.00	2013-06-05
1350	1613	Synertone Communication Corporation:O	8,000	18,160		0.00	2013-10-07
1351	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2013-05-14
1352	0433	North Mining Shares Company Limited:O	90,172	31,109		0.00	2013-04-19
1353	0996	Carnival Group International Holdings Limited:O	27,200	6,256		0.00	2013-09-09
1354	0059	Skyfame Realty (Holdings) Limited:O	13,618	7,354		0.00	2013-10-08
1355	0674	China Tangshang Holdings Limited:O	3,600	2,700		0.00	2012-11-02
1356	0960	Longfor Group Holdings Limited:O	32,500	430,300		0.00	2013-09-23
1357	0251	S E A HOLDINGS LIMITED:O	4,000	18,000		0.00	2013-08-07
1358	1210	Christine International Holdings Limited:O	6,000	5,940		0.00	2013-02-25
1359	0069	SHANGRI-LA ASIA LIMITED:O	18,166	223,805		0.00	2013-10-03
1360	2688	ENN Energy Holdings Limited:O	6,000	281,700		0.00	2013-08-29
1361	2282	MGM China Holdings Limited:O	20,000	538,000		0.00	2013-10-09
1362	0043	C.P. POKPHAND CO. LTD.:O	112,000	84,000		0.00	2013-08-30
1363	2313	Shenzhou International Group Holdings Limited:O	7,000	190,400		0.00	2013-10-04
1364	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1365	0169	Wanda Hotel Development Company Limited:O	14,000	55,860		0.00	2013-08-09
1366	3308	Golden Eagle Retail Group Limited:O	9,000	117,180		0.00	2013-10-03
1367	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,640		0.00	2013-01-09
1368	1928	Sands China Ltd.:O	32,800	1,653,120		0.00	2013-10-09
1369	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	456,250		0.00	2013-07-18
1370	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	8,720		0.00	2013-08-20
1371	0871	China Dredging Environment Protection Holdings Limited:O	3,000	6,240		0.00	2013-10-02
1372	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,750		0.00	2013-09-05
1373	3360	Far East Horizon Limited:O	12,000	65,400		0.00	2013-09-13
1374	1219	Tenwow International Holdings Limited:O	7,000	22,890		0.00	2013-10-09
1375	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1376	0499	Qingdao Holdings International Limited:O	1,683	1,582		0.00	2012-05-28
1377	0700	TENCENT HOLDINGS LIMITED:O	6,200	2,565,560		0.00	2013-10-07
1378	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	348,600		0.00	2013-07-26
1379	1882	Haitian International Holdings Limited:O	5,000	90,400		0.00	2013-08-28
1380	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	2,500		0.00	2013-10-04
1381	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	30,360		0.00	2013-10-04
1382	0530	Goldin Financial Holdings Limited:O	18,224	44,284		0.00	2011-06-14
1383	0151	Want Want China Holdings Limited:O	34,000	403,240		0.00	2013-10-03
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,000		0.00	2013-08-26
1385	0307	Up Energy Development Group Limited:O	7,130	3,529		0.00	2013-09-09
1386	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,000		0.00	2013-10-04
1387	0283	Goldin Properties Holdings Limited:O	8,520	35,869		0.00	2011-12-05
1388	1252	China Tianrui Group Cement Company Limited:O	5,000	11,150		0.00	2013-03-11
1389	1836	Stella International Holdings Limited:O	1,500	30,150		0.00	2013-07-18
1390	1293	Grand Baoxin Auto Group Limited:O	4,000	31,000		0.00	2013-10-08
1391	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	157,920		0.00	2013-09-30
1392	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,935	578		0.00	2013-09-18
1393	1128	Wynn Macau, Limited:O	4,400	123,640		0.00	2013-10-04
1394	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	79,840		0.00	2013-10-03
1395	1913	PRADA S.P.A.:O	2,000	154,000		0.00	2013-10-04
1396	6210	VALE SA:HDRO	200	25,500		0.00	2011-06-02
1397	0335	UPBEST GROUP LIMITED:O	928	900		0.00	2011-06-30
1398	0685	Media Chinese International Limited (BM):O	1,000	2,500		0.00	2013-05-13
1399	0847	KAZ MINERALS LIMITED:O	300	9,540		0.00	2013-08-08
1400	0456	New City Development Group Limited:O	1,014	801		0.00	2013-09-26
1401	6883	Melco Resorts & Entertainment Limited:O	600	50,460		0.00	2013-10-04
1402	1966	China SCE Group Holdings Limited:O	1,200	2,100		0.00	2013-09-30
1403	1005	MATRIX HOLDINGS LIMITED:O	200	370		0.00	2010-10-28
1404	0846	Mingfa Group (International) Company Limited:O	1,000	2,060		0.00	2012-09-10
1405	1008	Litu Holdings Limited (KY):O	192	419		0.00	2013-09-17
1406	0678	Genting Hong Kong Limited:O	800	2,680		0.00	2013-01-09

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