MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2013-09-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0369	Wing Tai Properties Limited:O	325,246,635	1,570,941,247		24.36	2013-08-15
2	0908	Zhuhai Holdings Investment Group Limited:O	226,093,909	350,445,559		16.82	2013-09-16
3	2898	Longrun Tea Group Company Limited:O	110,000,000	33,000,000		7.59	2012-03-08
4	0544	DAIDO GROUP LIMITED:O	179,342,200	17,754,878		7.37	2013-08-21
5	2371	Chuanglian Holdings Limited (KY):O	128,523,861	41,770,255		6.00	2013-09-23
6	0211	STYLAND HOLDINGS LIMITED:O	174,842,422	22,729,515		4.90	2013-08-02
7	1042	Golden Century International Holdings Group Limited:Wrnt	31,445,000	345,895		4.74	2013-09-16
8	0362	China Zenith Chemical Group Limited:O	95,702,650	28,710,795		4.12	2013-09-27
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,348,000	9,106,240		3.99	2013-09-16
10	0121	C.P. Lotus Corporation:O	340,340,000	78,278,200		3.47	2013-09-05
11	0638	KIN YAT HOLDINGS LIMITED:O	13,660,000	13,386,800		3.26	2013-07-10
12	0630	AMCO United Holding Limited:O	26,296,707	4,601,924		3.00	2013-09-13
13	1235	Travel Expert (Asia) Enterprises Limited:O	15,330,000	9,504,600		3.00	2013-08-20
14	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,407,307	322,176,452		2.94	2013-09-27
15	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,423,675	4,038,629		2.54	2013-09-12
16	2678	Texhong International Group Limited:O	21,700,000	302,932,000		2.45	2013-09-16
17	0674	China Tangshang Holdings Limited:O	14,309,000	9,873,210		2.39	2013-01-04
18	1108	Triumph New Energy Company Limited:H	4,970,000	7,554,400		1.99	2013-06-04
19	2389	Beijing Health (Holdings) Limited (KY):O	81,388,000	23,195,580		1.92	2013-04-03
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	1,806,800		1.85	2013-03-18
21	0091	Golden Century International Holdings Group Limited:O	64,286,350	7,007,212		1.76	2013-09-26
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,000,000	6,090,000		1.66	2013-05-10
23	0603	China Oil And Gas Group Limited:O	76,510,362	84,161,398		1.54	2013-09-24
24	0727	Crown International Corporation Limited:O	22,920,000	4,194,360		1.50	2012-11-06
25	0142	FIRST PACIFIC COMPANY LIMITED:O	63,884,959	554,521,444		1.48	2013-09-24
26	0072	Meta Media Holdings Limited:O	6,344,000	12,370,800		1.45	2013-02-22
27	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	41,245,000	188,489,650		1.44	2013-09-19
28	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	83,040,145	13,535,544		1.44	2013-09-26
29	6880	Tempus Holdings Limited:O	4,498,000	2,608,840		1.41	2013-09-27
30	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	12,100,000		1.32	2007-10-10
31	0340	Tongguan Gold Group Limited:O	117,268,200	11,609,552		1.28	2013-09-09
32	1187	Han Tang International Holdings Limited:O	1,446,000	3,730,680		1.25	2013-09-24
33	0680	Nan Hai Corporation Limited:O	823,804,892	56,018,733		1.20	2013-08-29
34	0979	Green Energy Group Limited:O	5,208,158	1,380,162		1.14	2013-09-11
35	8037	China Biotech Services Holdings Limited:O	3,595,000	1,545,850		1.14	2013-06-07
36	0176	Superactive Group Company Limited:O	11,397,606	7,408,444		1.13	2013-06-18
37	8239	Capital Finance Holdings Limited:O	6,930,320	3,395,857		1.06	2013-07-10
38	0660	Wai Chun Bio-Technology Limited:O	162,858,000	10,260,054		1.05	2012-12-19
39	1127	Lion Rock Group Limited:O	7,860,000	6,130,800		1.02	2013-09-27
40	0509	Century Sunshine Group Holdings Limited:O	24,050,000	19,480,500		0.93	2013-09-16
41	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,827,000	288,292,950		0.90	2013-09-27
42	0372	PT International Development Corporation Limited:O	10,885,631	5,660,528		0.87	2013-09-19
43	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,984,000	10,083,840		0.83	2013-09-02
44	0040	Gold Peak Technology Group Limited:O	6,435,688	5,405,978		0.82	2013-06-10
45	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	6,689,340		0.81	2010-01-22
46	0605	China Financial Services Holdings Limited:O	23,410,000	14,982,400		0.76	2013-09-25
47	1053	Chongqing Iron & Steel Company Limited:H	3,960,000	4,435,200		0.74	2013-07-22
48	2349	China City Infrastructure Group Limited:O	13,060,134	9,795,101		0.70	2013-09-27
49	8089	Chinese Strategic Holdings Limited:O	4,680,000	921,960		0.69	2013-09-06
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,772,682	22,839,003		0.68	2013-09-27
51	0747	Shenyang Public Utility Holdings Company Limited:H	2,776,000	1,832,160		0.66	2013-09-12
52	1227	National Investments Fund Limited:O	2,142,000	674,730		0.65	2013-09-10
53	0156	LIPPO CHINA RESOURCES LIMITED:O	58,736,000	13,274,336		0.64	2013-09-25
54	0275	Master Glory Group Limited:O	7,108,734	1,883,815		0.63	2013-08-27
55	0210	Daphne International Holdings Limited:O	10,352,506	54,454,182		0.63	2013-09-16
56	0686	Beijing Energy International Holding Co., Ltd.:O	12,216,000	19,545,600	*	0.63	2013-09-25
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	769,110		0.62	2013-02-28
58	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
59	1072	Dongfang Electric Corporation Limited:H	2,057,000	23,244,100		0.61	2013-09-09
60	0024	BURWILL HOLDINGS LIMITED:O	27,673,305	3,403,817		0.60	2013-09-27
61	0869	Playmates Toys Limited:O	7,017,600	17,122,944		0.60	2013-09-27
62	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,024,000	1,451,784		0.59	2013-08-26
63	1033	Sinopec Oilfield Service Corporation:H	8,128,000	16,906,240		0.58	2013-09-26
64	1094	Cherish Sunshine International Limited:O	62,464,000	30,607,360		0.55	2013-09-25
65	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,174,900	21,113,592	*	0.54	2013-07-31
66	0808	Prosperity Real Estate Investment Trust:Unit	7,432,455	17,763,567		0.53	2013-09-27
67	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,066,000	6,074,040		0.53	2013-09-24
68	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,978,000	27,379,240		0.52	2013-09-27
69	0043	C.P. POKPHAND CO. LTD.:O	112,896,000	84,672,000		0.52	2013-09-19
70	0542	China Cultural Tourism and Agriculture Group Limited:O	9,936,000	1,242,000		0.51	2013-09-19
71	8137	Honbridge Holdings Limited:O	31,484,000	28,020,760		0.51	2013-09-27
72	0264	China International Development Corporation Limited:O	1,592,000	509,440		0.50	2013-07-30
73	1182	Success Dragon International Holdings Limited:O	5,205,998	1,405,619		0.50	2013-09-26
74	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,077,810	2,856,197		0.49	2013-07-04
75	0199	ITC Properties Group Limited:O	3,152,649	9,457,947		0.49	2013-09-26
76	0642	PALADIN LIMITED (BM):CRP	1,250,000	312,500		0.49	2012-11-07
77	0206	CM Energy Tech Co., Ltd.:O	3,264,000	9,465,600		0.48	2013-09-25
78	8220	Bingo Group Holdings Limited:O	14,544,000	2,574,288		0.48	2013-02-26
79	0839	Anhui Tianda Oil Pipe Company Limited:H	2,360,000	3,020,800		0.47	2013-09-13
80	3378	Xiamen International Port Co., Ltd:H	4,508,000	4,553,080		0.46	2013-08-16
81	0039	China Beidahuang Industry Group Holdings Limited:O	5,195,565	2,493,871		0.43	2013-02-01
82	0673	China Health Group Limited:O	2,725,060	899,270		0.43	2013-09-06
83	0515	China Silver Technology Holdings Limited:O	1,900,000	1,311,000		0.43	2013-09-25
84	2198	China Sanjiang Fine Chemicals Company Limited:O	4,261,000	13,976,080		0.43	2013-09-27
85	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,600,000	30,336,000		0.42	2013-09-18
86	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,712,800	2,329,408		0.42	2013-07-30
87	0295	KONG SUN HOLDINGS LIMITED:O	6,070,500	825,588		0.41	2013-04-19
88	2880	Liaoning Port Co., Ltd.:H	4,390,000	7,814,200		0.41	2013-09-24
89	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,485,000	14,736,050		0.40	2013-04-16
90	8071	China Netcom Technology Holdings Limited:O	7,372,000	597,132		0.40	2013-08-26
91	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	280,500		0.39	2012-06-11
92	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	287,267		0.39	2011-12-19
93	0989	China Changbaishan International Holdings Limited:O	10,850,000	2,766,750		0.38	2013-08-26
94	0110	China Fortune Holdings Limited:O	3,135,319	746,206		0.38	2011-05-11
95	0185	Zensun Enterprises Limited:O	13,740,516	4,877,883		0.38	2013-09-27
96	0940	China Animal Healthcare Ltd.:O	6,534,000	17,641,800		0.38	2013-09-25
97	2223	Casablanca Group Limited (KY):O	750,000	1,132,500		0.37	2013-09-27
98	0423	Hong Kong Economic Times Holdings Limited:O	1,600,000	2,576,000		0.37	2013-09-03
99	0318	Vongroup Limited:O	21,600,000	1,252,800		0.37	2013-09-25
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	950,000	893,000		0.37	2013-09-12
101	2668	PAK TAK INTERNATIONAL LIMITED:O	1,024,000	1,751,040		0.36	2013-09-24
102	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,764,000	15,916,200		0.36	2013-09-27
103	8051	CircuTech International Holdings Limited:O	48,800	116,144		0.36	2013-02-25
104	0926	Besunyen Holdings Company Limited:O	5,625,000	2,981,250		0.36	2013-09-24
105	0242	SHUN TAK HOLDINGS LIMITED:O	10,641,400	46,290,090		0.36	2013-09-27
106	0250	SINO-I TECHNOLOGY LIMITED:O	70,420,000	3,239,320		0.35	2013-09-23
107	0595	AV CONCEPT HOLDINGS LIMITED:O	2,400,000	1,416,000		0.35	2013-08-28
108	8169	ECO-TEK HOLDINGS LIMITED:O	2,280,000	285,000		0.35	2013-04-15
109	0705	Ding He Mining Holdings Limited:O	5,508,000	1,123,632		0.34	2013-09-19
110	0258	TOMSON GROUP LIMITED:O	4,996,518	11,591,922		0.34	2013-06-20
111	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,225,000	5,647,250		0.33	2013-09-16
112	0139	Smart Fish Wealthlink Holdings Limited:O	6,648,640	605,026		0.33	2013-09-24
113	0724	Ruixin International Holdings Limited:O	38,920,000	1,401,120		0.33	2013-03-14
114	0395	Smartac International Holdings Limited:O	8,200,000	2,296,000		0.32	2013-09-25
115	0582	Shin Hwa World Limited:O	11,815,000	9,570,150		0.32	2013-09-27
116	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,410,676	17,693,466		0.32	2013-09-19
117	0065	Grand Ocean Advanced Resources Company Limited:O	3,003,955	1,772,333		0.31	2012-12-19
118	0922	Anxian Yuan China Holdings Limited:O	12,400,000	1,215,200		0.31	2013-09-26
119	0789	Artini Holdings Limited:O	3,651,000	784,965		0.30	2012-08-28
120	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,387,260		0.29	2013-07-08
121	8173	Hephaestus Holdings Limited:O	2,737,400	1,368,700		0.29	2013-09-13
122	0167	IDT INTERNATIONAL LIMITED:O	7,242,500	1,050,163		0.29	2012-12-20
123	0090	Puxing Energy Limited:O	1,180,000	790,600		0.28	2013-09-06
124	2121	China First Chemical Holdings Limited:O	2,280,000	4,195,200		0.28	2013-09-27
125	0198	SMI Holdings Group Limited:O	22,405,603	3,965,792		0.28	2013-09-10
126	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,521,000	5,024,110		0.28	2013-09-12
127	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,966,000	11,184,120		0.27	2013-09-24
128	1812	Shandong Chenming Paper Holdings Limited:H	1,067,500	3,202,500		0.27	2013-07-05
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,550,000	5,687,500		0.27	2013-09-17
130	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	679,200	1,718,376		0.27	2013-07-30
131	0485	China Sinostar Group Company Limited:O	4,210,000	450,470		0.26	2013-05-08
132	0389	China Tontine Wines Group Limited:O	5,206,000	1,691,950		0.26	2013-09-13
133	0099	Wong's International Holdings Limited:O	1,231,000	3,262,150		0.26	2013-09-27
134	8017	Long Success International (Holdings) Limited:O	2,706,000	2,137,740		0.25	2012-04-27
135	0822	Ka Shui International Holdings Limited:O	2,200,000	6,072,000		0.25	2013-09-24
136	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	1,163,484		0.24	2012-12-27
137	0585	Imagi International Holdings Limited:O	23,683,252	2,178,859		0.24	2013-09-27
138	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,915,000	1,663,875		0.23	2013-05-28
139	0512	Grand Pharmaceutical Group Limited:O	4,493,333	2,830,800		0.23	2013-09-26
140	2327	Meilleure Health International Industry Group Limited:O	3,750,000	2,212,500		0.23	2013-09-24
141	0928	King International Investment Limited (KY):O	340,000	231,200		0.23	2013-09-27
142	1371	China Ecotourism Group Limited:O	16,926,257	2,031,151		0.23	2013-07-24
143	1131	Agritrade Resources Limited:O	1,320,000	442,200		0.23	2012-11-01
144	0103	Shougang Century Holdings Limited:O	4,193,245	1,299,906		0.22	2013-08-20
145	8156	Sinopharm Tech Holdings Limited:O	1,638,000	499,590		0.22	2013-09-06
146	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,818,000	3,741,640		0.21	2013-09-16
147	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,045,000	5,465,350		0.21	2013-08-28
148	8243	Dahe Media Co., Ltd.:H	520,000	127,400		0.21	2013-08-16
149	0479	CIL HOLDINGS LIMITED:O	2,711,720	357,947		0.21	2013-09-12
150	0276	Mongolia Energy Corporation Limited:O	13,958,473	3,391,909		0.21	2013-09-25
151	1185	China Energine International (Holdings) Limited:O	8,148,628	3,789,112		0.21	2013-09-12
152	2188	China Titans Energy Technology Group Co., Limited:O	1,654,000	843,540		0.20	2013-04-03
153	0332	Yuan Heng Gas Holdings Limited:O	2,025,000	2,025,000		0.20	2013-09-23
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,118,000	4,859,240		0.20	2013-09-27
155	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,054,675	1,803,494		0.20	2013-09-06
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,817,040		0.19	2013-08-15
157	0477	AUPU Group Holding Company Limited:O	2,040,000	1,570,800		0.19	2013-09-11
158	0128	ENM Holdings Limited (HK):O	3,158,000	1,436,890		0.19	2013-09-13
159	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	399,000		0.19	2007-12-07
160	0766	Sino Prosper (Group) Holdings Limited:O	1,453,000	406,840		0.19	2013-09-25
161	0280	KING FOOK HOLDINGS LIMITED:O	1,220,000	963,800		0.19	2013-09-13
162	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	778,000	630,180		0.18	2013-06-19
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,040,000	3,222,400		0.18	2013-09-13
164	0850	Long Well International Holdings Limited:O	8,218,000	1,265,572		0.18	2013-08-21
165	0361	SINO GOLF HOLDINGS LIMITED:O	816,000	338,640		0.18	2013-09-24
166	6051	Youzan Technology Limited:O	8,304,000	2,059,392		0.18	2013-08-30
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,920,000	1,862,400		0.17	2013-09-27
168	0472	New Silkroad Culturaltainment Limited:O	2,869,310	1,865,052	*	0.17	2013-07-16
169	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,554,000	2,132,400		0.17	2013-07-02
170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,140,000	3,232,440	*	0.17	2013-02-04
171	0663	KING STONE ENERGY GROUP LIMITED:O	4,992,500	2,171,738		0.17	2013-05-30
172	0555	REXLot Holdings Limited:O	14,050,000	8,570,500		0.17	2013-09-27
173	0723	Reliance Global Holdings Limited (BM):O	13,906,879	486,741		0.17	2013-08-02
174	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,375,000	1,667,250		0.17	2013-08-16
175	0450	HUNG HING PRINTING GROUP LIMITED:O	1,484,000	1,662,080		0.16	2013-09-27
176	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,806,000	26,937,600		0.16	2013-09-23
177	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	438,240		0.16	2013-09-13
178	1168	Z Fin Limited:O	5,736,250	3,958,013		0.16	2013-07-05
179	0070	Rich Goldman Holdings Limited:O	7,360,000	1,346,880		0.16	2013-09-27
180	0067	China Lumena New Materials Corp.:O	8,888,000	13,243,120		0.16	2013-09-27
181	0038	FIRST TRACTOR COMPANY LIMITED:H	636,000	3,084,600		0.16	2013-09-24
182	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	669,500	304,623		0.16	2013-02-14
183	0628	Tong Tong AI Social Group Limited:O	338,076	243,415		0.16	2013-09-17
184	1468	Kingkey Financial International (Holdings) Limited:O	2,560,000	972,800		0.15	2013-09-27
185	0294	Yangtzekiang Garment Limited:O	320,000	880,000		0.15	2013-01-18
186	0894	Man Yue Technology Holdings Limited:O	740,000	695,600		0.15	2013-07-30
187	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	33,200		0.15	2013-08-29
188	0426	ONE MEDIA GROUP LIMITED (KY):O	612,000	293,760		0.15	2013-07-25
189	1011	China NT Pharma Group Company Limited:O	1,652,000	1,685,040		0.15	2013-06-20
190	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,026,000	20,867,600		0.15	2013-09-12
191	0182	Concord New Energy Group Limited:O	11,032,200	3,089,016		0.15	2013-09-26
192	0564	ZMJ Group Company Limited (CN):H	360,000	1,713,600		0.15	2013-08-29
193	0899	Zhong Jia Guo Xin Holdings Company Limited:O	397,188	182,706		0.15	2013-09-24
194	3993	CMOC Group Limited (CN):H	1,911,000	5,828,550		0.15	2013-08-22
195	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	705,000	437,100		0.15	2013-08-21
196	0057	CHEN HSONG HOLDINGS LIMITED:O	916,000	2,225,880		0.15	2013-06-19
197	0618	Peking University Resources (Holdings) Company Limited:O	2,360,000	2,548,800		0.14	2013-09-23
198	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	288,000		0.14	2011-03-11
199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	630,000		0.14	2012-08-21
200	2727	Shanghai Electric Group Company Limited:H	4,260,000	11,800,200		0.14	2013-09-24
201	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
202	0471	Silkwave Inc:O	1,006,750	493,308		0.14	2013-09-24
203	0229	RAYMOND INDUSTRIAL LIMITED:O	648,000	583,200		0.14	2013-09-03
204	0681	Chinese People Holdings Company Limited:O	8,136,000	1,545,840		0.14	2013-02-21
205	0827	Ko Yo Chemical (Group) Limited:O	10,010,000	780,780		0.14	2013-09-05
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	545,353	1,156,148		0.14	2013-09-19
207	0990	Deep Source Holdings Limited:O	5,010,800	1,428,078		0.14	2013-09-27
208	8178	China Information Technology Development Limited:O	1,230,400	228,854		0.14	2013-07-17
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,559,968	11,615,965		0.13	2013-09-09
210	0495	PALADIN LIMITED (BM):O	1,000,000	213,000		0.13	2013-05-31
211	0717	Emperor Capital Group Limited:O	3,453,600	1,226,028		0.13	2013-06-07
212	0082	Crazy Sports Group Limited:O	4,359,600	2,572,164		0.13	2013-09-26
213	8079	Wisdomcome Group Holdings Limited:O	165,000	45,375		0.13	2013-07-04
214	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	362,000	1,060,660		0.13	2013-05-10
215	3883	China Aoyuan Group Limited:O	3,613,157	5,781,051		0.13	2013-09-12
216	0061	Green Leader Holdings Group Limited:O	3,744,600	718,963		0.13	2013-09-24
217	2033	Time Watch Investments Limited:O	2,680,000	2,921,200		0.13	2013-09-27
218	8080	North Asia Strategic Holdings Limited:O	1,726,655	431,664		0.13	2013-09-13
219	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	474,000	2,668,620		0.13	2013-09-26
220	0800	A8 New Media Group Limited:O	1,810,000	1,067,900		0.13	2013-09-26
221	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	213,750		0.12	2013-04-30
222	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	556,895	183,775		0.12	2013-02-27
223	8266	Zhuoxin International Holdings Limited:O	2,000,000	530,000		0.12	2013-08-07
224	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,746	26,865		0.12	2013-08-02
225	0131	CHEUK NANG (HOLDINGS) LIMITED:O	537,344	3,514,230		0.12	2013-08-02
226	2323	Renco Holdings Group Limited (BM):O	1,200,000	247,200		0.12	2013-01-04
227	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,105,000	419,900		0.12	2013-08-06
228	1126	DREAM INTERNATIONAL LIMITED (HK):O	796,000	915,400		0.12	2013-09-24
229	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,460,000	1,854,200		0.12	2013-09-23
230	0348	China Healthwise Holdings Limited:O	6,414,000	3,335,280		0.12	2013-08-22
231	1102	Enviro Energy International Holdings Limited:O	4,082,000	444,938		0.12	2013-09-05
232	1178	Huiyin Holdings Group Limited:O	1,620,000	162,000		0.12	2012-04-18
233	0225	Pokfulam Development Company Limited:O	128,000	1,617,920		0.12	2013-08-21
234	8171	China Trends Holdings Limited:O	7,620,000	274,320		0.11	2013-09-25
235	0063	China Asia Valley Group Limited:O	3,013,297	295,303		0.11	2010-04-29
236	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	652,000	1,688,680		0.11	2013-09-27
237	0726	DIT Group Limited:O	395,000	128,375		0.11	2010-08-04
238	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,200	979,894		0.11	2013-02-28
239	0947	MOBI Development Co., Ltd.:O	897,000	941,850		0.11	2013-08-29
240	0535	Gemdale Properties and Investment Corporation Limited:O	8,350,000	7,765,500		0.11	2013-09-25
241	1219	Tenwow International Holdings Limited:O	2,142,000	6,854,400		0.11	2013-09-27
242	8108	Grand Peace Group Holdings Limited:O	242,400	51,146		0.11	2013-09-13
243	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	305,000	1,174,250		0.11	2013-06-26
244	0433	North Mining Shares Company Limited:O	15,207,500	5,246,588		0.11	2013-09-11
245	0524	Great Wall Terroir Holdings Limited:O	546,137	262,146		0.10	2013-08-08
246	0145	CCIAM Future Energy Limited (b1964-11-28):O	456,000	401,280		0.10	2013-09-27
247	1373	International Housewares Retail Company Limited:O	746,000	2,096,260		0.10	2013-09-27
248	0557	China Tian Yuan Healthcare Group Limited:O	395,430	316,344		0.10	2013-09-11
249	0751	Skyworth Group Limited:O	2,872,740	10,744,048		0.10	2013-09-27
250	8081	Hang Tai Yue Group Holdings Limited:O	571,200	113,669		0.10	2013-09-18
251	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	301,659	13,650,070		0.10	2013-09-27
252	1181	Tang Palace (China) Holdings Limited:O	424,000	559,680		0.10	2013-09-11
253	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	170,100		0.10	2012-10-30
254	0616	EMINENCE ENTERPRISE LIMITED:O	2,000,010	126,001		0.10	2013-09-27
255	1830	Perfect Medical Health Management Limited (KY):O	1,008,000	796,320		0.10	2013-09-16
256	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,222,000	3,091,660		0.10	2013-08-20
257	1822	China Wood International Holding Co., Limited:O	1,125,000	209,250		0.10	2013-09-16
258	1041	Lamtex Holdings Limited:O	1,906,600	232,605		0.10	2013-06-24
259	2228	CECEP COSTIN New Materials Group Limited:O	770,000	2,756,600		0.10	2013-09-23
260	0076	Elate Holdings Limited:O	8,039,741	538,663		0.10	2013-09-25
261	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	998,000	2,534,920		0.10	2013-09-17
262	0064	GET NICE HOLDINGS LIMITED:O	4,414,000	1,478,690		0.10	2013-09-23
263	8030	Fengyinhe Holdings Limited:O	1,000,000	495,000		0.10	2013-06-10
264	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,335,000	4,405,500		0.10	2013-09-18
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,520,012	9,651,646		0.10	2013-09-19
266	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	2,366,796		0.10	2013-09-19
267	2866	COSCO SHIPPING Development Co., Ltd.:H	3,618,450	7,345,454		0.10	2013-09-26
268	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	508,838	1,287,360		0.10	2013-08-30
269	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	768,000	2,534,400		0.10	2013-06-27
270	0235	CSC Holdings Limited (HK):O	3,513,500	460,269		0.09	2013-09-05
271	8063	Global Mastermind Holdings Limited:O	118,480	119,665		0.09	2010-08-20
272	0282	NEXT DIGITAL LIMITED:O	2,303,600	1,750,736		0.09	2013-06-04
273	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,806,000	13,818,280		0.09	2013-09-27
274	0119	Poly Property Group Co., Limited:O	3,417,000	16,196,580		0.09	2013-09-25
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,415,387	3,680,006		0.09	2013-09-27
276	1161	WATER OASIS GROUP LIMITED:O	704,000	408,320		0.09	2013-07-25
277	1171	Yankuang Energy Group Company Limited:H	1,798,000	14,096,320		0.09	2013-09-23
278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,661,968	543,041		0.09	2013-09-24
279	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,169,055	7,526,247		0.09	2013-05-13
280	0718	Tai United Holdings Limited:O	3,350,500	190,979		0.09	2013-08-02
281	8272	Chinese Food and Beverage Group Limited:O	465,000	297,600		0.09	2013-09-11
282	1060	Damai Entertainment Holdings Limited (BM):O	7,459,923	3,692,662		0.09	2013-09-27
283	3368	Parkson Retail Group Limited:O	2,516,500	8,228,955		0.09	2013-09-19
284	0891	Trinity Limited (BM):O	1,548,000	4,024,800		0.09	2013-09-03
285	6881	China Galaxy Securities Co., Ltd.:H	1,500,500	7,757,585		0.09	2013-09-27
286	8103	hmvod Limited:O	960,400	119,090	*	0.09	2013-06-06
287	0602	Jiahua Stores Holdings Limited:O	915,000	361,425		0.09	2013-09-06
288	8153	Jiading International Group Holdings Limited:O	2,390,000	148,180	*	0.09	2013-02-01
289	1831	ShiFang Holding Limited:O	737,000	442,200		0.09	2012-12-05
290	0689	EPI (Holdings) Limited:O	3,517,909	812,637		0.09	2013-09-02
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	999,918	125,589,701		0.09	2013-09-27
292	1226	China Investment and Finance Group Limited (KY):O	503,000	178,565		0.09	2010-12-30
293	8226	KOALA Financial Group Limited:O	372,000	135,780		0.09	2013-09-03
294	87001	Hui Xian Real Estate Investment Trust:Unit	4,436,685	16,815,036		0.09	2013-09-26
295	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	360,000	842,400		0.09	2013-09-09
296	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,906,988	398,560		0.09	2011-04-21
297	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	215,260		0.09	2013-03-21
298	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	240,814	3,289,519		0.09	2013-07-19
299	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
300	8351	Larry Jewelry International Company Limited:O	1,276,000	265,408		0.09	2013-09-24
301	8158	China Regenerative Medicine International Limited:O	7,670,000	1,441,960		0.09	2013-03-11
302	0600	China Infrastructure Investment Limited:O	3,600,000	540,000		0.08	2013-08-22
303	0988	Silk Road Logistics Holdings Limited:O	2,007,114	1,023,628		0.08	2013-09-16
304	0925	Beijing Properties (Holdings) Limited:O	3,970,000	2,302,600		0.08	2013-07-31
305	8279	AGTech Holdings Limited:O	3,564,000	2,566,080		0.08	2013-09-27
306	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	632,400	9,688,368		0.08	2013-08-20
307	8207	Chong Sing Holdings FinTech Group Limited:O	2,032,000	1,320,800		0.08	2013-09-12
308	2899	ZIJIN MINING GROUP CO., LTD.:H	4,940,250	9,287,670		0.08	2013-09-27
309	3888	Kingsoft Corporation Limited:O	967,000	18,353,660		0.08	2013-09-27
310	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	551,440		0.08	2010-04-15
311	0500	Frontier Services Group Limited:O	933,175	429,261		0.08	2013-09-27
312	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	149,600	31,416		0.08	2013-09-24
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,398,400	14,431,488		0.08	2013-09-27
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,173,180	9,107,027		0.08	2013-09-26
315	1051	G-Resources Group Limited:O	15,199,110	3,875,773		0.08	2013-09-26
316	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	616,000	150,920		0.08	2013-08-27
317	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,323,961	1,416,638		0.08	2013-09-02
318	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	298,000	1,856,540		0.08	2013-09-26
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,690,615	2,847,648		0.08	2013-03-26
320	3322	Win Hanverky Holdings Limited:O	1,000,000	910,000		0.08	2013-06-18
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	422,739	431,194		0.08	2013-02-22
322	0757	Solargiga Energy Holdings Limited:O	2,520,000	919,800		0.08	2013-09-13
323	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	550		0.08	2011-12-29
324	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,052,140	310,381		0.08	2013-08-09
325	0931	China HK Power Smart Energy Group Limited:O	6,800,000	2,006,000		0.08	2013-09-12
326	3918	NagaCorp Ltd.:O	1,781,915	12,099,203		0.08	2013-09-26
327	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	816,100	2,268,758		0.08	2013-09-24
328	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,252,029	591,032		0.08	2013-09-10
329	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	403,200		0.08	2013-08-28
330	1037	Maxnerva Technology Services Limited:O	340,000	193,800		0.08	2013-09-23
331	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,600	421,518		0.08	2013-08-19
332	0375	YGM TRADING LIMITED:O	128,000	2,117,120		0.08	2013-09-04
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,101,320	7,433,910		0.08	2013-09-25
334	1200	Midland Holdings Limited (BM):O	552,000	1,766,400		0.08	2013-08-15
335	2689	Nine Dragons Paper (Holdings) Limited:O	3,579,000	19,290,810		0.08	2013-09-26
336	0358	Jiangxi Copper Company Limited:H	1,064,000	16,428,160		0.08	2013-09-27
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,540,000	1,079,700		0.08	2013-05-29
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,585,966	11,830,808		0.08	2013-09-24
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	721,920		0.08	2013-06-11
340	0474	Aceso Life Science Group Limited:O	2,988,728	986,280		0.08	2013-09-26
341	1180	Paradise Entertainment Limited (BM):O	694,610	1,271,136		0.08	2013-09-11
342	0405	Yuexiu Real Estate Investment Trust:Unit	2,073,075	7,981,339		0.07	2013-08-28
343	8126	G.A. HOLDINGS LIMITED:O	356,000	117,480		0.07	2013-06-19
344	0758	Macrolink Capital Holdings Limited:O	755,000	339,750		0.07	2012-11-01
345	1900	China ITS (Holdings) Co., Ltd.:O	1,220,000	2,476,600		0.07	2013-08-26
346	0554	Hans Group Holdings Limited (KY):O	2,758,000	397,152		0.07	2009-06-11
347	0513	CONTINENTAL HOLDINGS LIMITED:O	3,770,000	377,000		0.07	2013-09-24
348	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	142,500		0.07	2013-09-26
349	0347	Angang Steel Company Limited:H	780,000	3,650,400		0.07	2013-09-27
350	1338	BaWang International (Group) Holding Limited:O	2,076,000	903,060		0.07	2013-09-17
351	0648	SoftMedx Healthcare Limited:O	9,622,000	423,368		0.07	2013-09-27
352	1682	Hang Pin Living Technology Company Limited:O	316,000	442,400		0.07	2013-09-27
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,795,000	610,300		0.07	2013-08-26
354	1380	China Kingstone Mining Holdings Limited:O	1,347,475	370,556	*	0.07	2012-09-19
355	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	153,400		0.07	2013-08-26
356	1133	Harbin Electric Company Limited:H	464,000	2,255,040		0.07	2013-09-26
357	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	710,525	7,375,250		0.07	2013-09-27
358	0563	Shanghai Industrial Urban Development Group Limited:O	3,285,350	6,340,726		0.07	2013-09-27
359	1766	CRRC Corporation Limited:H	1,381,000	7,609,310		0.07	2013-09-25
360	1172	Magnus Concordia Group Limited:O	1,500,000	294,000		0.07	2013-01-03
361	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
362	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,096,300	6,771,049		0.07	2013-09-12
363	2345	Shanghai Prime Machinery Company Limited:H	512,000	445,440		0.07	2013-09-27
364	1130	China Environmental Resources Group Limited:O	122,210	44,607		0.07	2013-03-18
365	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	134,400		0.07	2013-09-16
366	0706	Beautiful China Holdings Company Limited:O	1,420,000	177,500		0.07	2012-10-17
367	1270	Langham Hospitality Investments Limited:O	1,325,546	5,222,651		0.07	2013-09-27
368	8120	China Demeter Financial Investments Limited:O	326,660	80,685		0.07	2013-09-27
369	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,084,000		0.07	2013-09-12
370	0954	Changmao Biochemical Engineering Company Limited:H	120,000	160,800		0.07	2011-07-08
371	0668	Doyen International Holdings Limited:O	832,000	624,000		0.07	2013-01-09
372	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,160,000	1,406,200		0.07	2013-09-05
373	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,170,000		0.06	2013-03-22
374	2331	LI NING COMPANY LIMITED:O	876,626	5,250,990		0.06	2013-09-27
375	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,287,844	21,151,376		0.06	2013-09-27
376	0626	Public Financial Holdings Limited:O	699,000	2,754,060		0.06	2013-09-27
377	0373	ALLIED GROUP LIMITED (HK):O	121,000	3,267,000		0.06	2013-07-31
378	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	498,000	811,740		0.06	2013-05-30
379	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,918,497	4,661,948		0.06	2013-09-26
380	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	330,600		0.06	2013-07-16
381	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	969,550	174,519	*	0.06	2013-08-19
382	8200	SAU SAN TONG HOLDINGS LIMITED:O	156,300	42,201		0.06	2013-05-06
383	0519	Novautek Technologies Group Limited (BM):O	526,489	218,493		0.06	2012-12-06
384	0226	LIPPO LIMITED (HK):O	306,376	1,210,185		0.06	2013-09-24
385	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	260,000	1,887,600		0.06	2013-08-16
386	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	675,800		0.06	2013-09-02
387	0055	Neway Group Holdings Limited:O	627,000	116,622		0.06	2013-09-24
388	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,484,000	2,834,440		0.06	2013-09-13
389	6888	Freetech Road Recycling Technology (Holdings) Limited:O	661,000	1,943,340		0.06	2013-09-24
390	0138	CCT Fortis Holdings Limited:O	369,400	313,990		0.06	2013-05-31
391	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,000	432,000		0.06	2013-08-09
392	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
393	1868	Neo-Neon Holdings Limited:O	564,500	858,040		0.06	2013-06-20
394	0158	MELBOURNE ENTERPRISES LIMITED:O	15,000	2,340,000		0.06	2012-12-12
395	2339	BeijingWest Industries International Limited:O	754,769	550,981	*	0.06	2013-01-04
396	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
397	1733	E-Commodities Holdings Limited:O	2,220,000	1,332,000		0.06	2013-09-24
398	0095	LVGEM (China) Real Estate Investment Company Limited:O	760,000	425,600		0.06	2013-09-16
399	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	96,327		0.06	2012-05-21
400	0430	Oriental Explorer Holdings Limited:O	1,050,000	140,700		0.06	2013-08-02
401	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,823,000	694,458		0.06	2013-06-20
402	1104	APAC Resources Limited:O	3,960,000	609,840		0.06	2013-01-07
403	1207	SRE Group Limited:O	3,283,626	870,161		0.06	2013-09-25
404	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,412	39,028		0.06	2012-10-05
405	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	588,000	5,762,400		0.06	2013-09-18
406	0862	Vision Values Holdings Limited:O	1,207,600	332,090		0.06	2013-09-16
407	8026	China Brilliant Global Limited:O	430,000	101,050		0.06	2013-08-29
408	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	397,440		0.06	2012-11-26
409	2078	PanAsialum Holdings Company Limited:O	674,000	1,233,420		0.06	2013-07-23
410	0102	Summit Ascent Holdings Limited:O	348,000	2,540,400		0.06	2013-09-27
411	1522	BII Railway Transportation Technology Holdings Company Limited:O	532,000	462,840		0.06	2013-09-06
412	0956	China Suntien Green Energy Corporation Limited:H	758,000	1,826,780		0.06	2013-09-19
413	0353	Energy International Investments Holdings Limited:O	9,610,000	230,640		0.06	2011-08-09
414	8270	China CBM Group Company Limited:O	3,000,000	1,065,000		0.05	2013-06-14
415	2468	Trony Solar Holdings Company Limited:O	867,000	546,210	*	0.05	2012-05-31
416	0580	Sun.King Technology Group Limited:O	744,000	505,920		0.05	2013-07-29
417	1893	China National Materials Company Limited:H	633,000	1,063,440		0.05	2013-09-23
418	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	248,000	6,051,200		0.05	2013-09-26
419	0497	CSI Properties Limited (BM):O	5,125,034	1,537,510		0.05	2013-09-03
420	0228	China Energy Development Holdings Limited:O	4,246,000	420,354		0.05	2013-09-27
421	2886	Binhai Investment Company Limited:O	3,180,000	1,224,300		0.05	2013-02-15
422	0588	Beijing North Star Company Limited:H	372,000	665,880		0.05	2013-09-24
423	0729	FDG Electric Vehicles Limited:O	7,052,552	2,186,291		0.05	2013-09-16
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,198,917	23,748,304		0.05	2013-09-27
425	1222	WANG ON GROUP LIMITED:O	3,388,591	460,848		0.05	2013-07-30
426	0329	OCI International Holdings Limited:O	109,312	218,624		0.05	2013-08-02
427	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,667	178,935		0.05	2013-09-10
428	0987	China Renewable Energy Investment Limited:O	1,206,510	230,443		0.05	2013-09-04
429	0418	FOUNDER HOLDINGS LIMITED:O	578,000	277,440		0.05	2011-04-12
430	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,200	160,888		0.05	2013-08-08
431	8236	Powerleader Science & Technology Group Limited:H	305,000	210,450		0.05	2013-08-30
432	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,107,000	253,503		0.05	2013-09-26
433	1210	Christine International Holdings Limited:O	500,000	510,000		0.05	2013-06-11
434	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	258,000		0.05	2010-04-08
435	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	77,000		0.05	2013-09-24
436	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,848,000	4,309,760		0.05	2013-09-27
437	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,180,000	613,600		0.05	2013-06-03
438	1121	Golden Solar New Energy Technology Holdings Limited:O	500,000	360,000		0.05	2013-09-27
439	1225	Lerado Financial Group Company Limited:O	370,000	303,400		0.05	2013-03-07
440	0617	PALIBURG HOLDINGS LIMITED:O	547,000	1,367,500	*	0.05	2013-06-06
441	1323	Huasheng International Holding Limited:O	356,000	1,132,080		0.05	2013-09-13
442	1031	Kingston Financial Group Limited:O	5,874,000	4,229,280		0.05	2013-09-24
443	8296	Sino-Life Group Limited:O	360,000	100,800		0.05	2013-06-07
444	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	348,000		0.05	2013-03-20
445	3988	BANK OF CHINA LIMITED:H	39,779,114	142,409,228		0.05	2013-09-27
446	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	348,500		0.05	2013-09-03
447	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	4,651		0.05	2013-02-05
448	0802	China e-Wallet Payment Group Limited:O	392,000	113,680		0.05	2013-09-18
449	0341	CAFE DE CORAL HOLDINGS LIMITED:O	270,000	6,601,500		0.05	2013-07-03
450	1829	China Machinery Engineering Corporation:H	425,000	2,010,250		0.05	2013-09-17
451	1091	South Manganese Investment Limited:O	1,407,225	942,841		0.05	2013-08-15
452	0970	New Sparkle Roll International Group Limited:O	1,384,500	747,630		0.05	2013-09-11
453	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,751,600		0.05	2013-08-08
454	1898	China Coal Energy Company Limited:H	1,887,080	8,907,018		0.05	2013-09-27
455	1618	Metallurgical Corporation of China Ltd.:H	1,318,000	1,950,640		0.05	2013-07-19
456	3868	Qunxing Paper Holdings Company Limited:O	727,892	1,586,805	*	0.05	2013-05-21
457	0271	Asiasec Properties Limited:O	570,600	490,716		0.05	2013-09-10
458	3382	Tianjin Port Development Holdings Limited:O	2,814,728	3,152,495		0.05	2013-09-17
459	0651	China Ocean Industry Group Limited:O	1,813,420	174,088		0.05	2013-07-29
460	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	794,000	547,860		0.05	2013-07-08
461	2310	Times Universal Group Holdings Limited:O	146,000	256,960		0.05	2013-09-11
462	0764	Eternity Investment Limited:O	204,672	221,046		0.04	2013-08-26
463	0860	Apollo Future Mobility Group Limited:O	1,940,000	514,100		0.04	2013-07-29
464	1339	People's Insurance Company (Group) of China Limited (The):H	3,871,000	14,322,700		0.04	2013-09-25
465	1686	SUNEVISION HOLDINGS LTD.:O	1,015,760	2,356,563		0.04	2013-09-17
466	0609	Tiande Chemical Holdings Limited:O	364,000	647,920		0.04	2013-08-19
467	1165	Shunfeng International Clean Energy Limited:O	670,000	2,083,700		0.04	2013-09-19
468	2006	Shanghai Jin Jiang Capital Company Limited:H	596,000	840,360		0.04	2013-07-02
469	3333	China Evergrande Group:O	6,757,000	22,162,960		0.04	2013-09-23
470	0310	Prosperity Investment Holdings Limited:O	300,000	63,900		0.04	2011-10-24
471	3337	Anton Oilfield Services Group:O	908,000	4,739,760		0.04	2013-09-16
472	8242	GSN Corporations Limited:O	100,000	30,000		0.04	2013-08-23
473	0710	BOE Varitronix Limited:O	136,000	923,440		0.04	2013-08-16
474	0160	Hon Kwok Land Investment Company, Limited:O	200,000	660,000		0.04	2012-07-04
475	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
476	0743	Asia Cement (China) Holdings Corporation:O	643,500	2,323,035		0.04	2013-08-21
477	3800	GCL Technology Holdings Limited (KY):O	6,396,000	13,815,360		0.04	2013-09-26
478	8028	Timeless Resources Holdings Limited:O	662,000	96,652		0.04	2010-08-20
479	8111	China Technology Industry Group Limited:O	380,000	38,000		0.04	2013-08-27
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,039,004	62,451,532		0.04	2013-09-26
481	0196	Honghua Group Limited:O	1,320,000	3,141,600		0.04	2013-09-27
482	0047	Hop Hing Group Holdings Limited:O	4,068,676	1,342,663		0.04	2013-07-23
483	0641	CHTC Fong's International Company Limited:O	220,000	517,000		0.04	2013-05-22
484	0428	Cocoon Holdings Limited:O	15,545	55,185		0.04	2008-02-04
485	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	363,400		0.04	2013-08-09
486	3808	SINOTRUK (HONG KONG) LIMITED:O	1,084,500	4,294,620		0.04	2013-08-19
487	1777	Fantasia Holdings Group Co., Limited:O	2,043,000	2,472,030		0.04	2013-07-19
488	1086	Goodbaby International Holdings Limited:O	393,000	1,536,630		0.04	2013-08-29
489	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	444,000	279,720		0.04	2013-05-29
490	2878	Solomon Systech (International) Limited:O	938,000	314,230		0.04	2013-09-12
491	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,520,084	3,769,808		0.04	2013-09-23
492	0033	International Genius Company:O	680,000	80,240		0.04	2013-09-16
493	8066	Phoenitron Holdings Limited:O	1,200,000	306,000		0.04	2013-05-30
494	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	222,000	5,461,200		0.04	2013-09-24
495	2789	Yuanda China Holdings Limited:O	2,322,000	1,439,640		0.04	2013-09-18
496	1211	BYD COMPANY LIMITED:H	296,000	10,019,600		0.04	2013-09-25
497	0538	Ajisen (China) Holdings Limited:O	406,000	3,207,400		0.04	2013-09-18
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,918,000	10,050,320		0.04	2013-09-24
499	0260	AVIC Joy Holdings (HK) Limited:O	1,614,832	411,782		0.04	2013-08-19
500	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,135,800	988,146		0.04	2013-07-30
501	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,163,565	198,970		0.04	2013-08-01
502	3997	Telecom Service One Holdings Limited:O	44,000	33,440		0.04	2013-09-05
503	1223	SYMPHONY HOLDINGS LIMITED (BM):O	478,811	189,130		0.04	2013-07-10
504	0589	Portico International Holdings Limited:O	201,500	1,086,085		0.04	2013-09-05
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,200	571,340		0.04	2013-09-26
506	3323	China National Building Material Company Limited:H	1,042,000	7,898,360		0.04	2013-09-19
507	1918	Sunac China Holdings Limited:O	1,201,000	5,956,960		0.04	2013-09-23
508	2338	WEICHAI POWER CO., LTD.:H	175,600	5,390,920		0.04	2013-09-27
509	0664	DreamEast Group Limited:Wrnt	7,606	16,353		0.04	2011-03-04
510	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	384,000	2,058,240		0.04	2013-09-27
511	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	464,580		0.04	2012-04-20
512	0166	New Times Corporation Limited (BM):O	341,500	208,315		0.04	2013-09-27
513	0230	Minmetals Land Limited:O	1,193,000	1,336,160		0.04	2013-09-10
514	0813	Shimao Group Holdings Limited:O	1,234,500	22,146,930		0.04	2013-09-27
515	0069	SHANGRI-LA ASIA LIMITED:O	1,111,572	14,183,659		0.04	2013-09-23
516	1088	China Shenhua Energy Company Limited:H	1,205,191	28,984,844		0.04	2013-09-27
517	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
518	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	82,500		0.04	2011-02-23
519	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,190,000	1,131,300		0.04	2013-09-23
520	2356	DAH SING BANKING GROUP LIMITED:O	439,880	6,114,332		0.04	2013-09-27
521	0852	Strong Petrochemical Holdings Limited:O	566,000	560,340		0.04	2013-06-14
522	0489	DongFeng Motor Group Company Limited (CN):H	990,000	11,721,600		0.03	2013-09-25
523	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	90,000		0.03	2013-06-17
524	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	57,200		0.03	2012-04-05
525	1386	Vestate Group Holdings Limited:O	213,000	88,395		0.03	2012-11-15
526	0672	Zhong An Group Limited:O	808,200	1,365,858		0.03	2013-09-06
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,796,000	5,829,840		0.03	2013-09-27
528	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,013	43,506		0.03	2012-10-04
529	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	101,000		0.03	2013-04-29
530	0655	HONGKONG CHINESE LIMITED:O	662,832	1,106,929		0.03	2013-08-02
531	0190	HKC (HOLDINGS) LIMITED:O	3,726,394	1,024,758		0.03	2013-06-06
532	0606	China Agri-Industries Holdings Limited:O	1,734,721	6,279,690		0.03	2013-09-26
533	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	112,000	468,160		0.03	2013-05-31
534	0531	Samson Holding Ltd.:O	1,000,000	1,000,000		0.03	2013-09-26
535	1224	C C Land Holdings Limited:O	845,000	1,808,300		0.03	2013-08-26
536	2233	WEST CHINA CEMENT LIMITED:O	1,472,000	1,751,680		0.03	2013-09-24
537	1057	Zhejiang Shibao Company Limited:H	28,000	75,320		0.03	2013-09-24
538	0290	GoFintech Quantum Innovation Limited:O	1,100,000	107,800		0.03	2013-05-24
539	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	112,960		0.03	2013-07-26
540	0914	Anhui Conch Cement Company Limited:H	415,000	10,561,750		0.03	2013-09-18
541	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	363,326	1,729,432		0.03	2013-09-27
542	0390	CHINA RAILWAY GROUP LIMITED:H	1,335,000	5,580,300		0.03	2013-09-27
543	0205	SEEC MEDIA GROUP LIMITED:O	550,000	148,500		0.03	2011-01-05
544	0857	PETROCHINA COMPANY LIMITED:H	6,632,000	57,764,720		0.03	2013-09-27
545	0411	LAM SOON (HONG KONG) LIMITED:O	76,440	412,776		0.03	2013-05-13
546	0622	Oshidori International Holdings Limited:O	2,257,349	415,352		0.03	2013-08-02
547	1149	Anxin-China Holdings Limited:O	924,000	2,282,280		0.03	2013-09-24
548	0873	China Taifeng Beddings Holdings Limited:O	310,000	517,700		0.03	2013-09-18
549	3823	Tech Pro Technology Development Limited:O	350,000	1,193,500		0.03	2013-09-27
550	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	50,350		0.03	2013-05-31
551	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
552	1818	Zhaojin Mining Industry Company Limited:H	266,500	1,844,180		0.03	2013-09-27
553	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	2,065,500		0.03	2013-07-03
554	1881	Regal Real Estate Investment Trust:Unit	992,000	2,271,680		0.03	2013-09-13
555	2010	Real Nutriceutical Group Limited:O	342,000	687,420		0.03	2013-09-23
556	0269	China Resources and Transportation Group Limited:O	8,552,800	3,250,064		0.03	2013-09-17
557	0212	NANYANG HOLDINGS LIMITED:O	12,500	401,250		0.03	2012-11-15
558	0598	SINOTRANS LIMITED:H	542,000	1,084,000		0.03	2013-09-02
559	0245	China Vered Financial Holding Corporation Limited:O	665,840	59,926		0.03	2013-08-26
560	1118	GOLIK HOLDINGS LIMITED:O	170,000	119,000		0.03	2013-07-26
561	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	83,825	*	0.03	2013-05-06
562	8269	Wealth Glory Holdings Limited:O	360,000	57,600		0.03	2013-06-14
563	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	81,640		0.03	2013-08-20
564	8167	Neo Telemedia Limited:O	770,000	284,900		0.03	2013-08-19
565	0868	XINYI GLASS HOLDINGS LIMITED:O	1,176,096	8,432,608		0.03	2013-09-26
566	1020	Cybernaut International Holdings Company Limited:O	360,000	172,800		0.03	2013-01-22
567	1217	China Innovation Investment Limited:O	2,088,000	64,728		0.03	2013-08-27
568	0959	Century Entertainment International Holdings Limited:O	68,200	89,342		0.03	2013-09-24
569	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	484,000	222,640		0.03	2013-06-07
570	3991	Changhong Jiahua Holdings Limited:O	140,000	238,000		0.03	2009-03-03
571	2777	Guangzhou R&F Properties Co., Ltd.:H	302,800	3,682,048		0.03	2013-09-12
572	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	258,000		0.03	2013-07-02
573	2324	Capital VC Limited:O	45,000	33,300		0.03	2013-07-02
574	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	210,000	2,973,600		0.03	2013-09-12
575	0610	WAI KEE HOLDINGS LIMITED:O	234,000	496,080		0.03	2013-01-07
576	8203	Kaisun Holdings Limited:O	770,000	111,650		0.03	2013-05-09
577	0279	Arta TechFin Corporation Limited:O	84,160	52,179		0.03	2013-08-27
578	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	701,600	624,424		0.03	2012-11-28
579	1141	CMBC Capital Holdings Limited:O	865,620	80,503		0.03	2013-09-24
580	0848	Maoye International Holdings Limited:O	1,522,000	2,206,900		0.03	2013-09-25
581	1398	Industrial and Commercial Bank of China Limited:H	25,177,147	139,481,394		0.03	2013-09-27
582	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,744,666	1,321,273		0.03	2013-07-30
583	0753	Air China Limited:H	1,306,000	7,065,460		0.03	2013-09-09
584	8022	Evershine Group Holdings Limited:O	60,000	28,800		0.03	2013-08-21
585	0604	SHENZHEN INVESTMENT LIMITED:O	1,511,309	4,805,963		0.03	2013-09-24
586	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	349,773	12,819,180		0.03	2013-09-27
587	0819	Tianneng Power International Limited:O	316,000	963,800		0.03	2013-09-18
588	0214	ASIA ORIENT HOLDINGS LIMITED:O	201,820	339,058		0.03	2013-05-31
589	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
590	0381	AOM International Group Company Limited:O	336,000	68,208		0.03	2013-03-13
591	0005	HSBC HOLDINGS PLC:O	5,189,470	442,921,265		0.03	2013-09-27
592	1101	China Huarong Energy Company Limited:O	1,945,500	1,770,405		0.03	2013-09-24
593	0613	Planetree International Development Limited:O	2,584,000	136,952		0.03	2012-11-23
594	1991	Ta Yang Group Holdings Limited:O	216,000	103,680		0.03	2013-05-24
595	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909,635	2,264,991		0.03	2013-09-03
596	6863	China Huishan Dairy Holdings Company Limited:O	3,969,000	10,279,710		0.03	2013-09-27
597	1039	Changyou International Group Limited:O	220,000	94,600		0.03	2013-01-29
598	3303	Jutal Offshore Oil Services Limited:O	200,000	320,000		0.03	2013-09-24
599	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	350,000	1,431,500		0.03	2013-09-24
600	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	320,000	195,200		0.03	2013-09-27
601	2868	Beijing Capital Land Co., Ltd.:H	274,000	745,280		0.03	2013-08-16
602	1997	Regent Manner International Holdings Limited:O	575,000	810,750		0.03	2013-01-18
603	1111	Chong Hing Bank Limited:O	116,200	3,852,030		0.03	2013-09-25
604	1488	Best Food Holding Company Limited:O	220,000	198,000		0.03	2013-09-25
605	0571	ESUN HOLDINGS LIMITED:O	331,200	367,632		0.03	2013-09-23
606	0273	MASON GROUP HOLDINGS LIMITED:O	40,079	34,869		0.03	2013-09-17
607	1186	China Railway Construction Corporation Limited:H	550,000	4,433,000		0.03	2013-09-27
608	2889	Nickel Resources International Holdings Company Limited:O	666,000	246,420		0.03	2013-09-06
609	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	610,000	1,805,600		0.03	2013-09-10
610	0887	Emperor Watch & Jewellery Limited:O	1,790,000	1,253,000		0.03	2013-09-27
611	0419	Hony Media Group:O	679,437	169,859		0.03	2013-01-31
612	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	237,160		0.03	2013-08-26
613	0548	Shenzhen Expressway Corporation Limited:H	192,000	556,800		0.03	2013-08-22
614	2005	SSY Group Limited (KY):O	750,000	1,897,500		0.03	2013-09-26
615	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	183,200	97,096		0.03	2013-09-11
616	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	685,149	2,863,923		0.03	2013-09-23
617	0189	DONGYUE GROUP LIMITED:O	541,000	2,023,340		0.03	2013-09-26
618	0380	China Pipe Group Limited (BM):O	3,400,000	112,200		0.03	2013-08-12
619	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	274,000	135,630		0.03	2013-06-20
620	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	642,000	1,450,920		0.03	2013-09-16
621	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	241,000	392,830		0.03	2013-07-29
622	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,470,000	700,940		0.03	2013-09-25
623	1073	Da Yu Financial Holdings Limited:O	250,000	75,000		0.03	2013-06-21
624	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	124,000	512,120		0.03	2013-08-30
625	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	73,000		0.03	2010-12-03
626	0109	Good Resources Holdings Limited:O	361,587	119,324		0.03	2013-03-08
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,702,000	28,035,280		0.03	2013-09-25
628	0181	FUJIAN HOLDINGS LIMITED:O	133,200	48,618		0.02	2010-12-10
629	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	248,000	2,718,080		0.02	2013-09-11
630	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	168,000		0.02	2013-04-08
631	0261	GBA Holdings Limited:O	16,195,000	178,145		0.02	2013-08-26
632	0825	New World Department Store China Limited:O	417,098	1,743,470		0.02	2013-08-30
633	8123	Sinofortune Financial Holdings Limited:O	1,101,600	330,480		0.02	2010-06-15
634	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	78,000		0.02	2013-02-05
635	0635	PLAYMATES HOLDINGS LIMITED:O	57,200	490,776		0.02	2013-09-11
636	0999	I.T LIMITED:O	300,000	747,000		0.02	2013-02-21
637	0666	SHK Hong Kong Industries Limited:O	1,000,000	200,000		0.02	2013-03-04
638	1768	Bracell Limited (BM):O	826,000	1,247,260		0.02	2013-06-06
639	3383	Agile Group Holdings Limited (KY):O	832,000	7,121,920		0.02	2013-09-24
640	2383	TOM GROUP LIMITED:O	932,000	1,053,160		0.02	2013-06-05
641	0354	CHINASOFT INTERNATIONAL LIMITED:O	430,000	920,200		0.02	2013-09-25
642	0435	Sunlight Real Estate Investment Trust:Unit	385,307	1,171,333		0.02	2013-09-24
643	1164	CGN Mining Company Limited:O	790,000	521,400		0.02	2013-07-31
644	0171	Silver Grant International Holdings Group Limited:O	546,190	584,423		0.02	2013-01-29
645	0967	SOUND GLOBAL LTD.:O	301,000	1,279,250		0.02	2013-09-26
646	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,454,232	207,955		0.02	2013-08-23
647	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	396,000		0.02	2013-01-18
648	0494	LI & FUNG LIMITED:O	1,947,440	22,200,816		0.02	2013-09-24
649	8100	Famous Tech International Holdings Limited:O	646,876	62,747		0.02	2013-09-19
650	8213	StarGlory Holdings Company Limited:O	520,000	62,400		0.02	2013-07-18
651	1049	Celestial Asia Securities Holdings Limited:O	128,398	52,001		0.02	2013-09-27
652	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	682,800		0.02	2013-08-22
653	3886	Town Health International Medical Group Limited:O	209,100	227,919		0.02	2013-09-12
654	0933	Brightoil Petroleum (Holdings) Limited:O	2,000,000	2,620,000		0.02	2013-02-14
655	0910	China Sandi Holdings Limited:O	156,300	96,906		0.02	2013-09-10
656	0108	GR Life Style Company Limited:O	30,000	60,300		0.02	2013-07-31
657	1234	China Lilang Limited:O	273,000	1,223,040		0.02	2013-09-16
658	8088	8088 Investment Holdings Limited:O	31,300	25,040		0.02	2011-08-30
659	1308	SITC International Holdings Company Limited:O	587,000	1,843,180		0.02	2013-06-10
660	2382	Sunny Optical Technology (Group) Company Limited:O	227,000	1,831,890		0.02	2013-09-26
661	0008	PCCW LIMITED:O	1,648,558	5,539,155		0.02	2013-09-25
662	8041	IntelliMark AI International Limited:O	1,117,500	41,348		0.02	2013-09-27
663	0884	CIFI Holdings (Group) Co. Ltd.:O	1,306,000	1,736,980		0.02	2013-09-19
664	0923	Integrated Waste Solutions Group Holdings Limited:O	540,000	739,800	*	0.02	2013-06-05
665	2282	MGM China Holdings Limited:O	843,600	21,258,720		0.02	2013-09-27
666	8003	Great World Company Holdings Ltd:O	250,000	17,750		0.02	2013-01-14
667	0647	Joyce Boutique Group Limited:O	360,000	183,600		0.02	2013-08-23
668	1163	Dejin Resources Group Company Limited:O	76,500	23,333		0.02	2013-01-25
669	1125	LAI FUNG HOLDINGS LIMITED:O	3,550,000	685,150		0.02	2013-09-18
670	0697	Shoucheng Holdings Limited:O	1,972,000	769,080		0.02	2013-09-12
671	3828	Ming Fai International Holdings Limited:O	152,000	123,120		0.02	2012-03-13
672	0835	Asia Coal Limited:O	1,960,010	196,001		0.02	2013-08-01
673	0632	CHK Oil Limited (BM):O	704,000	242,880		0.02	2013-07-04
674	0929	IPE GROUP LIMITED:O	200,000	108,000		0.02	2013-09-26
675	1199	COSCO SHIPPING Ports Limited:O	605,108	7,467,033		0.02	2013-09-19
676	2341	EcoGreen International Group Limited:O	104,000	170,560		0.02	2013-07-02
677	0298	Chuang's China Investments Limited:O	335,403	157,639		0.02	2013-05-31
678	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	192,000	433,920		0.02	2013-09-19
679	0267	CITIC Limited (HK):O	782,000	7,765,260		0.02	2013-09-26
680	0577	South Shore Holdings Limited:O	77,180	531,770		0.02	2013-08-16
681	1788	Guotai Junan International Holdings Limited:O	369,000	1,166,040		0.02	2013-09-18
682	2662	MH Development Limited:O	206,000	71,070		0.02	2013-07-17
683	0649	CMBC Capital Holdings Limited:Wrnt	104,000	1,664		0.02	2012-03-13
684	0656	FOSUN INTERNATIONAL LIMITED:O	1,352,000	8,463,520		0.02	2013-09-27
685	0760	Talent Property Group Limited:O	677,500	88,753		0.02	2011-08-16
686	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	47,000		0.02	2008-09-18
687	0998	China CITIC Bank Corporation Limited:H	3,076,413	12,490,237		0.02	2013-09-24
688	1633	Magic Holdings International Limited:O	214,282	1,294,263		0.02	2013-09-17
689	1888	Kingboard Laminates Holdings Limited:O	618,989	2,017,904		0.02	2013-09-23
690	1004	China Smarter Energy Group Holdings Limited:O	284,240	179,071		0.02	2010-12-07
691	1383	LET Group Holdings Limited:O	300,000	108,000		0.02	2013-08-28
692	0195	Greentech Technology International Limited:O	1,050,000	420,000		0.02	2013-09-27
693	2009	BBMG Corporation:H	238,500	1,299,825		0.02	2013-07-31
694	0086	SUN HUNG KAI & CO. LIMITED:O	431,255	1,811,271		0.02	2013-09-24
695	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
696	0933	Viva Goods Company Limited:O	1,221,186	537,322		0.02	2013-09-12
697	1122	QINGLING MOTORS CO. LTD:H	248,774	572,180		0.02	2013-08-08
698	1329	Beijing Capital Grand Limited:O	40,000	94,400		0.02	2013-06-11
699	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	715,480	4,006,688		0.02	2013-09-09
700	0596	Inspur Digital Enterprise Technology Limited:O	845,000	266,175		0.02	2013-08-29
701	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	216,000		0.02	2013-08-22
702	8193	Asia-Pac Financial Investment Company Limited:O	100,000	30,500		0.02	2013-08-08
703	0619	South China Financial Holdings Limited:O	1,000,000	124,000		0.02	2013-08-06
704	1059	KANTONE HOLDINGS LIMITED:O	1,490,909	169,964		0.02	2013-09-13
705	0413	South China Holdings Company Limited:O	592,000	473,600		0.02	2013-02-08
706	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	333,500		0.02	2013-07-25
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	618,500	36,336,875		0.02	2013-09-27
708	0439	KuangChi Science Limited:O	285,643	71,125		0.02	2012-05-09
709	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,500	172,575		0.02	2013-01-14
710	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	267,520		0.02	2013-05-07
711	0583	Great Wall Pan Asia Holdings Limited:O	306,165	597,022	*	0.02	2012-11-26
712	0701	CNT GROUP LIMITED:O	370,000	116,550		0.02	2011-08-29
713	0399	Starcoin Group Limited:O	210,500	181,030		0.02	2013-05-21
714	1883	CITIC Telecom International Holdings Limited:O	643,055	1,434,013		0.02	2013-08-02
715	1045	APT SATELLITE HOLDINGS LIMITED:O	120,500	973,640		0.02	2013-09-23
716	1297	Sinosoft Technology Group Limited:O	200,000	358,000		0.02	2013-09-18
717	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100,000	126,000		0.02	2013-09-26
718	8117	China Primary Energy Holdings Limited:O	93,495	20,569		0.02	2013-07-22
719	1198	Royale Home Holdings Limited:O	269,625	125,376		0.02	2013-05-22
720	0455	Tianda Pharmaceuticals Limited:O	360,000	115,200		0.02	2013-09-12
721	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	743,056	9,050,422		0.02	2013-09-25
722	1080	Shengli Oil & Gas Pipe Holdings Limited:O	472,500	198,450		0.02	2013-02-26
723	0403	STARLITE HOLDINGS LIMITED:O	100,000	36,000		0.02	2010-02-26
724	2386	SINOPEC Engineering (Group) Co., Ltd.:H	277,000	2,631,500		0.02	2013-09-25
725	1988	China Minsheng Banking Corp., Ltd.:H	1,095,600	10,353,420		0.02	2013-09-24
726	0343	CULTURECOM HOLDINGS LIMITED:O	222,100	342,034		0.02	2013-01-18
727	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	404,000	1,240,280		0.02	2013-09-27
728	0746	Lee & Man Chemical Company Limited:O	156,000	589,680		0.02	2013-07-30
729	0366	Luks Group (Vietnam Holdings) Company Limited:O	96,200	200,096		0.02	2013-08-05
730	8163	NOIZ Group Limited:O	64,000	12,928		0.02	2013-06-17
731	0222	MIN XIN HOLDINGS LIMITED:O	86,000	360,340		0.02	2013-08-02
732	0755	DevGreat Group Limited:O	2,785,000	426,105		0.02	2013-09-10
733	0975	Mongolian Mining Corporation:O	690,993	1,022,670		0.02	2013-09-16
734	1999	Man Wah Holdings Limited:O	166,000	1,955,480		0.02	2013-09-18
735	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	465,600		0.02	2013-03-26
736	0569	China Automation Group Limited:O	189,000	292,950		0.02	2013-09-09
737	0653	BONJOUR HOLDINGS LIMITED:O	550,000	968,000		0.02	2013-08-27
738	0493	GOME Retail Holdings Limited:O	3,081,800	3,112,618		0.02	2013-09-27
739	3330	Lingbao Gold Group Company Ltd.:H	54,000	92,880		0.02	2013-09-25
740	0889	DATRONIX HOLDINGS LIMITED:O	58,000	73,660		0.02	2013-09-13
741	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,822	295,786		0.02	2013-09-24
742	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	153,000	327,420		0.02	2013-09-03
743	0832	Central China Real Estate Limited:O	434,000	1,071,980		0.02	2013-09-18
744	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	135,360		0.02	2013-06-25
745	0011	HANG SENG BANK, LIMITED:O	336,641	42,686,079		0.02	2013-09-18
746	1302	LifeTech Scientific Corporation:O	88,000	510,400		0.02	2013-01-11
747	0814	Beijing Jingkelong Company Limited:H	32,000	76,160		0.02	2013-07-12
748	0841	Asia Cassava Resources Holdings Limited:O	70,000	57,400		0.02	2013-08-30
749	0106	Landsea Green Management Limited:O	345,400	321,222		0.02	2013-09-16
750	1393	Hidili Industry International Development Limited:O	355,000	479,250		0.02	2013-09-16
751	0370	Hong Kong Robotics Group Holding Limited:O	420,000	37,380	*	0.02	2013-07-04
752	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	27,360		0.02	2012-04-20
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	183,000	4,776,300		0.02	2013-09-18
754	0691	China Shanshui Cement Group Limited:O	476,000	1,466,080		0.02	2013-09-25
755	0122	CROCODILE GARMENTS LIMITED:O	157,500	68,513		0.02	2013-01-04
756	0985	CST Holding (HK) Limited (KY):O	4,539,643	385,870		0.02	2013-09-16
757	8087	China 33 Media Group Limited:O	100,000	37,000		0.02	2013-08-26
758	1188	Hybrid Kinetic Group Limited:O	1,720,000	216,720		0.02	2012-02-21
759	1068	China Yurun Food Group Limited:O	300,000	1,512,000		0.02	2013-09-27
760	0468	Greatview Aseptic Packaging Company Limited:O	220,000	994,400		0.02	2013-07-15
761	1021	MIDAS HOLDINGS LIMITED (SG):O	200,000	574,000		0.02	2012-11-01
762	0100	CLEAR MEDIA LIMITED (BM):O	88,000	466,400		0.02	2013-08-26
763	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	55,000	756,800		0.02	2013-09-19
764	0202	EverChina Int'l Holdings Company Limited:O	991,500	584,985		0.02	2013-09-12
765	1003	Huanxi Media Group Limited:O	52,160	25,298		0.02	2013-09-11
766	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	404,000	149,480		0.02	2013-09-12
767	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	244,640	787,741		0.02	2013-08-06
768	8075	Media Asia Group Holdings Limited:O	2,114,000	122,612		0.02	2013-09-11
769	0208	POLYTEC ASSET HOLDINGS LIMITED:O	709,000	723,180		0.02	2013-09-27
770	0670	China Eastern Airlines Corporation Limited:H	666,000	1,724,940		0.02	2013-09-27
771	0983	SOCAM Development Limited:O	78,000	709,800		0.02	2013-06-17
772	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	398,000	1,476,580		0.02	2013-09-24
773	2778	Champion Real Estate Investment Trust:Unit	900,120	3,159,421		0.02	2013-09-05
774	0241	Alibaba Health Information Technology Limited:O	584,000	236,520		0.02	2013-09-27
775	2088	Xiwang Property Holdings Company Limited:O	192,346	269,284		0.02	2013-09-16
776	2128	China Lesso Group Holdings Limited:O	470,000	2,246,600		0.02	2013-09-13
777	8250	Du Du Holdings Limited (KY):O	716,000	157,520		0.02	2012-04-18
778	1280	China Qidian Guofeng Holdings Limited:O	160,000	39,200		0.02	2013-09-17
779	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	506,000	1,730,520		0.02	2013-08-22
780	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	130,000	178,100	*	0.02	2013-02-01
781	0903	TPV TECHNOLOGY LIMITED:O	355,000	568,000		0.02	2013-08-28
782	0633	China All Access (Holdings) Limited:O	200,000	578,000		0.02	2013-09-23
783	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
784	0547	Digital Domain Holdings Limited:O	1,440,700	193,054		0.01	2013-08-07
785	0853	MicroPort Scientific Corporation:O	206,000	1,009,400		0.01	2013-09-02
786	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	287,300		0.01	2013-09-23
787	0801	Golden Meditech Holdings Limited:O	328,000	295,200		0.01	2013-09-27
788	0593	DreamEast Group Limited:O	32,033	227,434		0.01	2013-08-20
789	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	363,000		0.01	2013-08-21
790	8006	Sino Splendid Holdings Limited:O	15,300	146,727		0.01	2013-08-02
791	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,606,000	22,321,140		0.01	2013-09-27
792	0715	China Oceanwide Holdings Limited:O	1,266,000	759,600		0.01	2013-06-21
793	0297	Sinofert Holdings Limited:O	988,000	1,294,280		0.01	2013-09-27
794	0333	Top Form International Limited:O	150,000	50,250		0.01	2012-03-02
795	0856	VSTECS Holdings Limited:O	207,200	335,664		0.01	2013-09-13
796	8143	Good Fellow Healthcare Holdings Limited:O	150,800	54,288		0.01	2010-12-28
797	1889	Sanai Health Industry Group Company Limited:O	237,500	76,000		0.01	2013-01-07
798	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	106,400		0.01	2013-01-16
799	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	260,470		0.01	2013-04-02
800	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	3,762,000		0.01	2013-09-26
801	0952	Quam Plus International Financial Limited:O	164,402	39,950		0.01	2013-02-07
802	0030	YNBY International Limited:O	190,000	35,910		0.01	2013-07-26
803	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	79,200		0.01	2013-05-28
804	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,000	1,122,300		0.01	2013-09-27
805	0053	GUOCO GROUP LIMITED:O	45,000	4,252,500		0.01	2013-07-10
806	1006	Changshouhua Food Company Limited:O	78,000	592,020		0.01	2013-09-18
807	2357	AviChina Industry & Technology Company Limited:H	320,000	1,276,800		0.01	2013-09-12
808	9893	Pizu Group Holdings Limited:O	145,000	25,230		0.01	2013-09-18
809	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,279,133	23,843,039		0.01	2013-09-24
810	1099	SINOPHARM GROUP CO. LTD.:H	132,800	2,584,288		0.01	2013-09-10
811	1055	China Southern Airlines Company Limited:H	373,000	1,059,320		0.01	2013-09-17
812	0735	China Power Clean Energy Development Company Limited:O	1,520,000	585,200		0.01	2013-08-12
813	0283	Goldin Properties Holdings Limited:O	471,700	1,933,970		0.01	2013-04-29
814	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,275	505,070		0.01	2013-08-02
815	0867	China Medical System Holdings Limited:O	317,800	2,116,548		0.01	2013-09-26
816	1813	KWG Group Holdings Limited:O	379,000	1,879,840		0.01	2013-09-26
817	0579	Beijing Jingneng Clean Energy Co., Limited:H	214,000	620,600		0.01	2013-09-27
818	0690	Uni-Bio Science Group Limited:O	202,100	19,402		0.01	2013-09-23
819	0948	Alpha Professional Holdings Limited:O	98,000	77,420		0.01	2013-09-25
820	0382	Welling Holding Limited:O	364,800	536,256		0.01	2013-09-24
821	8011	Polyard Petroleum International Group Limited:O	233,500	43,198	*	0.01	2013-06-07
822	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,610	227,495		0.01	2013-08-30
823	0002	CLP HOLDINGS LIMITED:O	321,517	20,512,785		0.01	2013-09-19
824	0097	HENDERSON INVESTMENT LIMITED:O	387,000	224,460		0.01	2013-05-16
825	0728	CHINA TELECOM CORPORATION LIMITED:H	1,761,000	6,938,340		0.01	2013-09-19
826	0992	LENOVO GROUP LIMITED:O	1,318,000	10,886,680		0.01	2013-09-27
827	0487	SUCCESS UNIVERSE GROUP LIMITED:O	583,517	268,418		0.01	2013-09-25
828	1623	Hilong Holding Limited:O	214,000	982,260		0.01	2013-09-25
829	0404	Hsin Chong Group Holdings Limited:O	360,000	406,800		0.01	2013-02-20
830	1137	Hong Kong Technology Venture Company Limited:O	101,000	243,410		0.01	2013-09-26
831	3818	China Dongxiang (Group) Co., Ltd.:O	687,000	824,400		0.01	2013-09-09
832	2398	Good Friend International Holdings Inc.:O	50,000	130,000		0.01	2011-04-12
833	8150	Seamless Green China (Holdings) Limited:O	60,000	105,600		0.01	2013-09-19
834	0285	BYD Electronic (International) Company Limited:O	278,500	938,545		0.01	2013-09-23
835	1387	China Dili Group:O	2,610,000	1,174,500		0.01	2013-09-24
836	3998	Bosideng International Holdings Limited:O	988,000	1,837,680		0.01	2013-09-27
837	1196	Realord Group Holdings Limited:O	78,126	32,813		0.01	2009-12-08
838	1142	E&P Global Holdings Limited:O	61,500	14,084	*	0.01	2012-02-21
839	8129	Cloud Investment Holdings Limited (KY):O	300,000	48,300		0.01	2012-07-16
840	0938	MAN SANG INTERNATIONAL LIMITED:O	154,694	99,004		0.01	2013-06-24
841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	710,409	3,310,506		0.01	2013-09-18
842	0623	SinoMedia Holding Limited:O	67,000	444,880		0.01	2013-08-15
843	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	1,039,284		0.01	2012-05-15
844	3983	China BlueChemical Ltd.:H	210,000	936,600		0.01	2013-07-09
845	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	180,000	60,300		0.01	2013-08-06
846	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
847	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,137,177	750,537		0.01	2013-05-30
848	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	49,300		0.01	2012-12-03
849	2038	FIH Mobile Limited:O	882,000	4,224,780		0.01	2013-09-27
850	0816	Huadian Fuxin Energy Corporation Limited:H	210,000	485,100		0.01	2013-09-17
851	0444	Sincere Watch (Hong Kong) Limited:O	48,000	95,520		0.01	2013-09-25
852	1229	Nan Nan Resources Enterprise Limited:O	90,000	29,700		0.01	2013-09-16
853	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	229,500	*	0.01	2013-08-28
854	0006	Power Assets Holdings Limited:O	247,239	16,725,718		0.01	2013-09-24
855	1110	Kingworld Medicines Group Limited:O	72,000	84,240		0.01	2013-08-20
856	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
857	0240	BUILD KING HOLDINGS LIMITED:O	139,903	19,447		0.01	2011-06-08
858	1028	C.banner International Holdings Limited:O	225,000	636,750		0.01	2013-03-27
859	8190	Combest Holdings Limited:O	360,000	30,600		0.01	2007-07-18
860	0993	XinKong International Capital Holdings Limited:O	282,080	33,850		0.01	2013-09-24
861	0720	AUTO ITALIA HOLDINGS LIMITED:O	326,260	53,507		0.01	2013-09-09
862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	463,000	25,441,850		0.01	2013-09-27
863	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	272,000	1,822,400		0.01	2013-09-12
864	2288	Rykadan Capital Limited:O	52,000	74,360		0.01	2012-10-25
865	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	21,140		0.01	2011-04-20
866	1019	Convoy Global Holdings Limited:O	50,000	89,000		0.01	2013-09-26
867	0650	Productive Technologies Company Limited (BM):O	37,500	14,625		0.01	2011-04-12
868	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,500	4,722,025		0.01	2013-09-27
869	0302	OCBC Bank (Hong Kong) Limited:O	33,169	3,910,625		0.01	2013-09-27
870	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	108,000	221,400		0.01	2013-08-19
871	1828	DAH CHONG HONG HOLDINGS LIMITED:O	196,751	1,251,336		0.01	2013-08-19
872	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	30,080		0.01	2013-01-28
873	2312	China Financial Leasing Group Limited:O	47,250	7,371		0.01	2013-05-22
874	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,200	31,600		0.01	2013-06-26
875	2330	China Uptown Group Company Limited:O	100,000	51,000		0.01	2013-06-07
876	1368	Xtep International Holdings Limited:O	230,500	852,850		0.01	2013-09-10
877	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	86,075		0.01	2013-08-23
878	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	107,520	*	0.01	2013-01-23
879	1046	Universe Entertainment and Culture Group Company Limited:O	180,000	54,900		0.01	2013-09-27
880	0703	Future Bright Holdings Limited:O	66,000	171,600		0.01	2013-08-26
881	0818	Hi Sun Technology (China) Limited:O	291,000	401,580		0.01	2013-08-06
882	0888	Bison Finance Group Limited:O	104,000	104,000		0.01	2013-05-15
883	1800	China Communications Construction Company Limited:H	460,000	2,865,800		0.01	2013-09-05
884	1600	Tian Lun Gas Holdings Limited:O	85,500	609,615		0.01	2013-08-20
885	0683	KERRY PROPERTIES LIMITED:O	148,545	4,983,685		0.01	2013-08-29
886	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
887	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	574,000	878,220		0.01	2013-09-26
888	0546	Fufeng Group Limited:O	212,487	616,212		0.01	2013-09-18
889	1105	SING TAO NEWS CORPORATION LIMITED:O	85,000	88,400		0.01	2013-07-16
890	0207	Joy City Property Limited:O	54,000	184,140		0.01	2013-09-19
891	0147	International Business Settlement Holdings Limited:O	1,920,000	902,400		0.01	2013-09-16
892	8007	Global Strategic Group Limited:O	15,071	14,317		0.01	2013-01-15
893	0982	Huafa Property Services Group Company Limited:O	920,000	43,240		0.01	2013-07-08
894	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	198,000	53,460		0.01	2013-03-01
895	1259	Prosperous Future Holdings Limited (KY):O	100,000	541,000		0.01	2013-09-13
896	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,695,760		0.01	2013-05-08
897	0059	Skyfame Realty (Holdings) Limited:O	218,314	113,523		0.01	2012-09-11
898	0904	China Green (Holdings) Limited:O	87,000	75,690		0.01	2013-09-06
899	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,860	17,459		0.01	2013-05-22
900	0692	Shenzhou Space Park Group Limited:O	250,000	257,500		0.01	2013-09-23
901	0054	HOPEWELL HOLDINGS LIMITED:O	84,800	2,200,560		0.01	2013-09-24
902	2700	Green International Holdings Limited:O	100,000	25,500		0.01	2013-08-30
903	0694	Beijing Capital International Airport Company Limited:H	182,000	942,760		0.01	2013-08-01
904	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	292,000		0.01	2013-07-19
905	0330	ESPRIT HOLDINGS LIMITED (BM):O	185,639	2,238,806		0.01	2013-09-27
906	0763	ZTE CORPORATION:H	59,840	952,653		0.01	2013-09-27
907	1228	Superb Summit International Group Limited:O	624,000	221,520		0.01	2013-06-25
908	1145	Courage Investment Group Limited:O	100,000	58,000		0.01	2013-09-02
909	2012	SUNSHINE OILSANDS LTD.:O	270,000	515,700		0.01	2013-09-27
910	0406	YAU LEE HOLDINGS LIMITED:O	41,000	63,140		0.01	2012-12-18
911	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	46,640		0.01	2013-05-22
912	0806	Value Partners Group Limited:O	164,000	767,520		0.01	2013-09-23
913	1191	China Gem Holdings Limited:O	102,400	19,558		0.01	2013-08-02
914	0337	Greenland Hong Kong Holdings Limited:O	106,000	616,920		0.01	2013-09-25
915	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	158,000	1,788,560		0.01	2013-09-25
916	8179	Palinda Group Holdings Limited:O	296,000	64,528		0.01	2013-07-16
917	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	62,300		0.01	2013-06-14
918	1361	361 Degrees International Limited:O	190,000	362,900		0.01	2013-05-16
919	0013	Hutchison Whampoa Limited:O	390,486	36,764,257		0.01	2013-09-26
920	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	44,720		0.01	2013-05-13
921	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	526,500		0.01	2013-06-14
922	0272	SHUI ON LAND LIMITED:O	723,900	1,809,750		0.01	2013-09-13
923	0085	China Electronics Huada Technology Company Limited:O	153,000	205,020		0.01	2013-07-30
924	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
925	0498	Blue River Holdings Limited:O	410,755	77,222		0.01	2013-08-30
926	0135	KUNLUN ENERGY COMPANY LIMITED:O	718,000	7,696,960		0.01	2013-09-26
927	1332	Touyun Biotech Group Limited:O	12,800	9,728		0.01	2013-09-18
928	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	273,480	1,072,042		0.01	2013-08-27
929	3777	China Fiber Optic Network System Group Ltd.:O	108,000	151,200		0.01	2013-09-26
930	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	36,500		0.01	2013-07-03
931	1728	China ZhengTong Auto Services Holdings Limited:O	195,000	976,950		0.01	2013-09-26
932	8046	Heng Xin China Holdings Limited:O	297,600	59,520		0.01	2013-02-04
933	8131	ABC MULTIACTIVE LIMITED:O	14,000	6,930		0.01	2013-08-06
934	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	35,000		0.01	2013-09-13
935	3968	CHINA MERCHANTS BANK CO., LTD.:H	339,382	4,893,888		0.01	2013-09-26
936	1298	Yunnan Energy International Co. Limited:O	20,000	55,200		0.01	2013-09-27
937	3389	Hengdeli Holdings Limited:O	410,000	762,600		0.01	2013-07-17
938	2238	Guangzhou Automobile Group Co., Ltd.:H	188,142	1,572,867		0.01	2013-08-07
939	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
940	0296	Emperor Entertainment Hotel Limited:O	110,000	386,100		0.01	2013-09-27
941	3933	United Laboratories International Holdings Limited (The):O	137,001	384,973		0.01	2013-08-08
942	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	235,062	47,718		0.01	2013-08-08
943	1282	Renze Harvest International Limited:O	244,000	153,720		0.01	2013-09-19
944	8215	First Credit Finance Group Limited:O	100,000	20,000		0.01	2013-06-05
945	0123	Yuexiu Property Company Limited:O	773,400	1,670,544		0.01	2013-08-20
946	0378	FDG Kinetic Limited:O	36,400	61,880		0.01	2013-04-10
947	0902	HUA NENG POWER INTERNATIONAL, INC.:H	290,000	2,276,500		0.01	2013-09-27
948	8228	National Arts Group Holdings Limited:O	330,809	35,727		0.01	2013-08-23
949	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	124,544		0.01	2013-07-03
950	1106	Ming Lam Holdings Limited:O	100,000	28,500		0.01	2013-07-31
951	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,411	144,150	*	0.01	2013-05-21
952	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2013-06-27
953	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,870	6,080,428		0.01	2013-09-26
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,203,954	116,375,961		0.01	2013-09-27
955	0773	China Metal Recycling (Holdings) Limited:O	93,600	882,648	*	0.01	2013-01-21
956	0257	China Everbright Environment Group Limited (b1961-07-10):O	322,000	2,147,740		0.01	2013-09-24
957	1878	SOUTHGOBI RESOURCES LTD.:O	14,500	134,995		0.01	2013-04-22
958	8212	Celebrate International Holdings Limited:O	60,500	54,450		0.01	2013-05-22
959	0521	CWT International Limited:O	211,850	118,636		0.01	2013-09-25
960	3900	Greentown China Holdings Limited:O	168,500	2,449,990		0.01	2013-09-16
961	0305	Wuling Motors Holdings Limited:O	91,304	44,739		0.01	2013-09-19
962	1115	Tibet Water Resources Ltd.:O	200,000	596,000		0.01	2013-08-02
963	6030	CITIC Securities Company Limited:H	91,500	1,454,850		0.01	2013-09-27
964	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	74,900		0.01	2013-03-08
965	0193	CAPITAL ESTATE LIMITED:O	190,200	29,101		0.01	2011-10-25
966	1070	TCL Electronics Holdings Limited:O	102,500	381,300		0.01	2013-09-27
967	0880	SJM Holdings Limited:O	421,000	8,967,300		0.01	2013-09-27
968	1699	China Putian Food Holding Limited:O	60,000	49,800		0.01	2013-09-10
969	1378	China Hongqiao Group Limited:O	434,500	1,976,975		0.01	2013-09-26
970	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	196,727	9,590,441		0.01	2013-09-26
971	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	129,305	320,676		0.01	2013-09-04
972	1555	MIE Holdings Corporation:O	192,000	322,560		0.01	2013-09-11
973	0397	Minerva Group Holding Limited:O	537,457	69,869		0.01	2013-09-23
974	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	23,000		0.01	2008-10-15
975	1318	GREENS HOLDINGS LTD:O	90,000	34,200		0.01	2013-01-04
976	2302	CNNC International Limited:O	35,000	56,000		0.01	2013-09-26
977	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	286,800		0.01	2013-03-27
978	1700	Springland International Holdings Limited:O	177,000	748,710		0.01	2013-08-16
979	0823	Link Real Estate Investment Trust:Unit	161,287	6,112,777		0.01	2013-09-24
980	1075	CAPINFO COMPANY LIMITED:H	54,000	29,160		0.01	2013-09-06
981	2326	New Provenance Everlasting Holdings Limited:O	139,625	37,699		0.01	2012-04-13
982	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	406,980		0.01	2013-08-20
983	0480	HKR INTERNATIONAL LIMITED:O	93,200	352,296		0.01	2013-08-23
984	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	1,791,800		0.01	2013-09-27
985	1929	Chow Tai Fook Jewellery Group Limited:O	686,600	7,676,188		0.01	2013-09-27
986	8198	Crypto Flow Technology Limited:O	160,000	140,800		0.01	2013-09-16
987	2888	STANDARD CHARTERED PLC:O	165,719	31,122,028		0.01	2013-09-24
988	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	125,000	2,531,250		0.01	2013-09-13
989	0917	NEW WORLD CHINA LAND LIMITED:O	591,000	2,334,450		0.01	2013-08-20
990	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	1,023,500		0.01	2013-09-26
991	0530	Goldin Financial Holdings Limited:O	466,575	1,208,429		0.01	2013-09-17
992	2222	NVC International Holdings Limited:O	209,000	413,820		0.01	2013-09-23
993	3999	DaChan Food (Asia) Limited:O	67,000	64,990		0.01	2013-07-17
994	0886	Silver Base Group Holdings Limited:O	89,175	109,685		0.01	2013-09-12
995	2336	Shuoao International Holdings Limited (KY):O	70,000	19,250		0.01	2013-08-08
996	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	378,950		0.01	2013-07-10
997	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	18,260		0.01	2013-09-18
998	0009	KEYNE LTD:O	72,000	51,120		0.01	2013-09-23
999	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	244,800		0.01	2013-06-17
1000	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	99,000		0.01	2013-09-27
1001	0371	Beijing Enterprises Water Group Limited:O	494,550	1,617,179		0.01	2013-09-19
1002	0522	ASMPT Limited:O	25,600	2,022,400		0.01	2013-09-16
1003	3339	Lonking Holdings Limited:O	274,000	463,060		0.01	2013-09-06
1004	1798	China Datang Corporation Renewable Power Co., Limited:H	160,000	244,800		0.01	2013-09-19
1005	1680	Macau Legend Development Limited:O	398,000	1,281,560		0.01	2013-09-27
1006	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
1007	1128	Wynn Macau, Limited:O	326,800	8,643,860		0.01	2013-09-27
1008	0778	Fortune Real Estate Investment Trust:Unit	116,000	749,360		0.01	2013-09-13
1009	1097	i-CABLE Communications Limited:O	126,051	49,160		0.01	2013-08-08
1010	0556	Pan Asia Environmental Protection Group Limited:O	50,000	68,500		0.01	2013-09-16
1011	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1012	8206	Shentong Robot Education Group Company Limited:O	80,000	40,000		0.01	2013-09-13
1013	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	113,000	4,005,850		0.01	2013-09-26
1014	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	13,000		0.01	2013-09-05
1015	1241	Shuanghua Holdings Limited:O	40,000	14,600		0.01	2013-06-07
1016	2266	Dorsett Hospitality International Limited:O	123,000	206,640		0.01	2013-09-13
1017	0410	SOHO CHINA LIMITED:O	295,500	1,985,760		0.01	2013-08-28
1018	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	109,440	*	0.01	2013-01-28
1019	0506	China Foods Limited:O	170,000	481,100		0.01	2013-09-26
1020	2340	ISP Holdings Limited:O	20,070	17,662		0.01	2010-12-06
1021	1076	Imperial Pacific International Holdings Limited:O	24,168	128,815		0.01	2013-09-27
1022	3838	China Starch Holdings Limited:O	360,000	75,960		0.01	2013-03-20
1023	2601	China Pacific Insurance (Group) Co., Ltd.:H	166,632	4,724,017		0.01	2013-09-12
1024	2007	Country Garden Holdings Company Limited:O	1,104,938	5,491,542		0.01	2013-09-27
1025	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	19,650		0.01	2008-12-22
1026	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	130,200		0.01	2013-09-18
1027	0383	Tian An Medicare Limited (BM):O	32,000	63,680		0.01	2013-04-26
1028	0132	Hing Yip Holdings Limited (BM):O	69,733	41,142		0.01	2012-02-03
1029	0533	GOLDLION HOLDINGS LIMITED:O	57,000	216,030		0.01	2012-10-19
1030	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,525	1,026,187		0.01	2013-09-18
1031	0817	China Jinmao Holdings Group Limited:O	524,000	1,367,640		0.01	2013-09-05
1032	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	111,600		0.01	2013-09-12
1033	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,500	3,661,450		0.01	2013-09-26
1034	0712	Comtec Solar Systems Group Limited:O	74,000	132,460		0.01	2013-09-26
1035	0364	Blockchain Group Company Limited:O	643,440	157,643		0.01	2012-02-09
1036	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	574,400		0.01	2013-07-02
1037	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	261,800	1,204,280		0.01	2013-09-19
1038	1382	Pacific Textiles Holdings Limited:O	80,000	752,000		0.01	2013-09-27
1039	1117	China Modern Dairy Holdings Ltd.:O	265,000	779,100		0.01	2013-09-27
1040	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	10,065		0.01	2012-06-18
1041	0233	Mingyuan Medicare Development Company Limited:O	240,000	40,080		0.01	2013-09-23
1042	0016	SUN HUNG KAI PROPERTIES LIMITED:O	146,068	15,687,703		0.01	2013-09-26
1043	0263	GT GROUP HOLDINGS LIMITED:O	21,284	6,598	*	0.01	2012-02-08
1044	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1045	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	344,783	4,082,231		0.01	2013-09-27
1046	0402	Peace Map Holding Limited:O	291,600	116,640		0.01	2013-07-29
1047	1886	China Huiyuan Juice Group Limited:O	80,500	387,205		0.01	2013-09-06
1048	8078	China Creative Digital Entertainment Limited:O	300,000	7,200		0.01	2013-09-26
1049	6837	Haitong Securities Co., Ltd.:H	80,000	961,600		0.01	2013-09-19
1050	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,000	592,310		0.01	2013-09-27
1051	0866	China Qinfa Group Limited:O	110,000	68,200		0.01	2013-09-11
1052	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	535,500		0.01	2013-09-27
1053	1215	Kai Yuan Holdings Limited:O	573,000	111,162		0.01	2010-12-17
1054	0246	REAL GOLD MINING LIMITED:O	47,500	420,850	*	0.01	2012-05-11
1055	3328	Bank of Communications Co., Ltd.:H	1,825,541	10,642,904		0.01	2013-09-24
1056	0575	Regent Pacific Group Limited:O	180,000	17,100		0.01	2013-02-08
1057	0094	Greenheart Group Limited:O	40,700	22,792		0.01	2013-03-04
1058	2369	Coolpad Group Limited:O	108,000	331,560		0.01	2013-09-27
1059	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,360		0.01	2011-05-09
1060	1388	Embry Holdings Limited:O	21,000	99,540		0.01	2013-06-05
1061	1348	Quali-Smart Holdings Limited:O	12,000	10,920		0.01	2013-07-19
1062	0177	Jiangsu Expressway Company Limited:H	60,000	555,000		0.00	2013-09-24
1063	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,013	160,235		0.00	2013-06-06
1064	0376	Yunfeng Financial Group Limited:O	20,000	45,000		0.00	2013-08-02
1065	1399	Veson Holdings Limited (KY):O	50,000	21,000		0.00	2013-01-04
1066	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	52,400		0.00	2013-08-26
1067	1208	MMG Limited (HK):O	254,800	450,996		0.00	2013-09-25
1068	0916	China Longyuan Power Group Corporation Limited:H	159,000	1,278,360		0.00	2013-09-23
1069	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1070	0704	Huscoke Holdings Limited:O	212,499	19,125		0.00	2013-09-25
1071	8119	THIZ TECHNOLOGY GROUP LIMITED:O	97,553	4,683		0.00	2013-01-04
1072	1313	China Resources Building Materials Technology Holdings Limited:O	304,000	1,559,520		0.00	2013-08-20
1073	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	151,200	89,208		0.00	2013-05-13
1074	0960	Longfor Group Holdings Limited:O	251,500	3,163,870		0.00	2013-09-11
1075	0001	CK Hutchison Holdings Limited:O	107,000	12,947,000		0.00	2013-09-26
1076	2020	ANTA Sports Products Limited:O	115,000	1,152,300		0.00	2013-09-09
1077	1195	Kingwell Group Limited:O	82,005	45,923		0.00	2013-08-28
1078	0637	Lee Kee Holdings Limited:O	38,000	17,100		0.00	2013-01-10
1079	8132	Century Energy International Holdings Limited:O	30,000	54,000		0.00	2013-09-26
1080	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,123,840		0.00	2013-09-26
1081	6808	SUN ART RETAIL GROUP LIMITED:O	430,500	4,804,380		0.00	2013-09-26
1082	1262	Labixiaoxin Snacks Group Limited:O	51,000	202,980		0.00	2013-09-27
1083	1910	Samsonite Group S.A.:O	63,300	1,395,765		0.00	2013-09-17
1084	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	123,040		0.00	2013-06-28
1085	8025	Asian Capital Resources (Holdings) Limited:O	66,000	34,320		0.00	2013-01-30
1086	8085	Hong Kong Life Sciences and Technologies Group Limited:O	175,000	83,125		0.00	2013-09-27
1087	0357	Hainan Meilan International Airport Company Limited:H	10,000	73,900		0.00	2013-06-25
1088	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,313	1,623,271		0.00	2013-09-24
1089	1333	China Zhongwang Holdings Limited:O	235,200	550,368		0.00	2013-03-06
1090	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	46,080		0.00	2013-06-07
1091	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,840		0.00	2010-04-28
1092	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	193,122	117,804		0.00	2013-09-19
1093	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	168,000		0.00	2013-07-31
1094	0143	Guoan International Limited:O	220,000	11,220		0.00	2010-04-08
1095	0266	TIAN TECK LAND LIMITED:O	20,000	170,400		0.00	2013-01-04
1096	0566	Hanergy Thin Film Power Group Limited:O	1,160,000	1,450,000		0.00	2013-09-27
1097	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	2,507,400		0.00	2013-09-27
1098	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	42,680		0.00	2013-05-08
1099	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,686,560		0.00	2013-08-21
1100	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	137,348		0.00	2012-08-24
1101	2083	Nature Home Holding Company Limited:O	60,000	86,400		0.00	2013-09-17
1102	0144	China Merchants Port Holdings Company Limited:O	102,000	2,963,100		0.00	2013-09-27
1103	1299	AIA Group Limited:O	484,200	18,012,240		0.00	2013-09-27
1104	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	233,000	685,020		0.00	2013-09-13
1105	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,100	27,057		0.00	2013-08-23
1106	0346	Yanchang Petroleum International Limited:O	320,000	120,000		0.00	2013-09-25
1107	1052	Yuexiu Transport Infrastructure Limited:O	65,576	278,698		0.00	2013-08-26
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	99,911	1,508,656		0.00	2013-09-19
1109	1838	China Properties Group Limited:O	70,000	141,400		0.00	2013-08-09
1110	0499	Qingdao Holdings International Limited:O	19,300	17,370		0.00	2012-07-10
1111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	149,000	2,273,740		0.00	2013-09-10
1112	0377	China Huajun Group Limited:O	100,000	37,500		0.00	2013-08-05
1113	8310	Yancheng Port International Co., Limited:O	30,000	7,320		0.00	2013-08-29
1114	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	396,000	9,959,400		0.00	2013-09-23
1115	0842	Leoch International Technology Limited:O	50,000	38,000		0.00	2013-09-13
1116	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	36,000		0.00	2013-09-23
1117	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,600		0.00	2007-06-26
1118	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,840	1,035,794		0.00	2013-09-27
1119	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	17,080		0.00	2013-04-19
1120	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	68,400		0.00	2013-09-06
1121	2200	Hosa International Limited:O	60,000	163,800		0.00	2013-05-21
1122	0327	PAX Global Technology Limited:O	37,000	118,770		0.00	2013-09-25
1123	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,000	557,600		0.00	2013-09-23
1124	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	440,880		0.00	2013-08-05
1125	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	81,000	767,070		0.00	2013-06-04
1126	1030	SEAZEN GROUP LIMITED:O	200,000	184,000		0.00	2013-09-23
1127	0973	L'Occitane International S.A.:O	51,500	1,089,225		0.00	2013-08-27
1128	3633	Zhongyu Energy Holdings Limited:O	88,000	164,560		0.00	2013-05-14
1129	0384	CHINA GAS HOLDINGS LIMITED:O	166,000	1,374,480		0.00	2013-08-05
1130	1928	Sands China Ltd.:O	275,600	13,435,500		0.00	2013-09-25
1131	8109	Kirin Group Holdings Limited:O	64,800	23,652		0.00	2013-05-09
1132	0010	HANG LUNG GROUP LIMITED:O	46,000	1,904,400		0.00	2013-08-08
1133	0736	China Properties Investment Holdings Limited:O	18,717	2,396		0.00	2013-02-07
1134	0511	TELEVISION BROADCASTS LIMITED:O	14,900	727,865		0.00	2013-07-24
1135	0552	China Communications Services Corporation Limited:H	81,204	367,854		0.00	2013-04-12
1136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	786,588	9,533,447		0.00	2013-09-17
1137	0083	SINO LAND COMPANY LIMITED:O	197,287	2,256,963		0.00	2013-09-25
1138	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,320		0.00	2013-09-27
1139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,817	72,654		0.00	2013-09-02
1140	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	18,630		0.00	2013-06-14
1141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	158,436	541,851		0.00	2013-09-25
1142	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	116,160		0.00	2013-09-12
1143	0019	SWIRE PACIFIC LIMITED:A	29,500	2,755,300		0.00	2013-06-25
1144	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	308,000		0.00	2012-11-02
1145	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	186,000		0.00	2013-03-28
1146	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	51,800		0.00	2013-04-24
1147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,353	3,216		0.00	2013-08-02
1148	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,034	11,837		0.00	2013-08-08
1149	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	18,200		0.00	2013-07-12
1150	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,500	1,102,100		0.00	2013-09-09
1151	1089	Leyou Technologies Holdings Limited:O	50,000	14,750		0.00	2013-08-16
1152	1866	CHINA XLX FERTILISER LTD.:O	30,000	64,500		0.00	2010-04-07
1153	1303	Huili Resources (Group) Limited:O	30,000	57,000		0.00	2013-05-03
1154	1255	TATA Health International Holdings Limited (KY):O	6,000	11,040		0.00	2013-09-25
1155	0062	Transport International Holdings Limited:O	12,000	209,760		0.00	2013-04-08
1156	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	441,840		0.00	2013-05-24
1157	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2013-01-04
1158	1083	Towngas Smart Energy Company Limited:O	75,000	534,000		0.00	2013-09-06
1159	0303	VTECH HOLDINGS LIMITED:O	7,200	739,440		0.00	2013-08-16
1160	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	21,960		0.00	2013-08-13
1161	0393	Glorious Sun Enterprises Limited:O	30,000	53,100		0.00	2011-08-09
1162	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	54,900		0.00	2013-01-22
1163	0163	Emperor International Holdings Limited:O	102,000	227,460		0.00	2013-08-26
1164	0572	Future World Holdings Limited:O	27,091	11,107		0.00	2013-09-27
1165	0777	NetDragon Websoft Holdings Limited:O	14,000	289,100		0.00	2013-09-27
1166	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,600	273,800		0.00	2013-09-24
1167	0291	China Resources Beer (Holdings) Company Limited:O	64,000	1,593,600		0.00	2013-09-27
1168	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,560		0.00	2012-07-03
1169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,722	31,356		0.00	2013-06-26
1170	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,925	19,774		0.00	2013-09-12
1171	0978	China Merchants Land Limited:O	28,000	78,680		0.00	2013-08-08
1172	2002	China Sunshine Paper Holdings Company Limited:O	21,000	15,960		0.00	2013-09-09
1173	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	33,000		0.00	2008-01-23
1174	3989	Capital Environment Holdings Limited:O	120,000	40,800		0.00	2013-07-18
1175	0183	Winfull Group Holdings Limited:O	88,000	18,216		0.00	2013-08-23
1176	0805	GLENCORE PLC:O	331,900	14,288,295		0.00	2013-08-26
1177	0936	Kaisa Capital Investment Holdings Limited:O	20,000	10,400		0.00	2013-09-13
1178	1628	Yuzhou Group Holdings Company Limited:O	85,760	148,365		0.00	2013-09-25
1179	0066	MTR CORPORATION LIMITED:O	143,594	4,444,234		0.00	2013-09-12
1180	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	58,400		0.00	2013-05-20
1181	1238	Powerlong Real Estate Holdings Limited:O	100,000	156,000		0.00	2013-08-19
1182	0449	Chigo Holding Limited:O	206,000	35,432		0.00	2013-09-27
1183	1249	Tonly Electronics Holdings Limited:O	3,250	15,990		0.00	2013-08-19
1184	0815	China Silver Group Limited:O	22,000	25,960		0.00	2013-08-05
1185	1029	IRC LIMITED:O	104,000	98,800		0.00	2013-09-27
1186	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	48,180		0.00	2013-08-05
1187	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	34,000		0.00	2013-08-27
1188	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,600	6,318		0.00	2013-07-18
1189	3393	Wasion Holdings Limited:O	22,000	105,380		0.00	2013-08-28
1190	0872	Titan Invo Technology Limited:O	12,000	5,220		0.00	2010-11-19
1191	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	191,000	4,402,550		0.00	2013-09-27
1192	0313	Richly Field China Development Limited:O	204,271	17,976	*	0.00	2012-02-15
1193	1277	Kinetic Development Group Limited:O	192,000	87,360		0.00	2013-01-25
1194	0883	CNOOC LIMITED:O	1,000,139	15,982,221		0.00	2013-09-24
1195	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	73,000		0.00	2011-06-24
1196	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,450		0.00	2008-10-13
1197	0148	Kingboard Holdings Limited:O	22,600	447,028		0.00	2013-09-26
1198	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,800		0.00	2013-05-22
1199	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	304,700		0.00	2013-09-17
1200	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	17,150		0.00	2013-09-16
1201	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	79,200		0.00	2012-01-30
1202	1661	China Frontier Technology Group:O	35,000	84,000		0.00	2013-09-27
1203	1314	Tsui Wah Holdings Limited:O	30,000	140,100		0.00	2013-09-09
1204	0700	TENCENT HOLDINGS LIMITED:O	40,200	16,795,560		0.00	2013-09-27
1205	0767	Zhong Ji Longevity Science Group Limited:O	11,754	2,562		0.00	2013-09-19
1206	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	178,000	2,082,600		0.00	2013-09-26
1207	1087	InvesTech Holdings Limited:O	15,000	15,150		0.00	2011-10-13
1208	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	2,970		0.00	2012-11-22
1209	0877	OM Technologies (Group) Limited:O	15,000	24,150		0.00	2013-09-24
1210	1968	Peak Sport Products Co., Limited:O	43,000	80,410		0.00	2013-02-05
1211	0124	Guangdong Land Holdings Limited:O	34,444	118,487		0.00	2013-09-27
1212	0678	Genting Hong Kong Limited:O	161,381	521,261		0.00	2013-06-05
1213	1300	Trigiant Group Limited:O	20,000	61,600		0.00	2013-09-10
1214	1194	Bay Area Gold Group Limited:O	84,000	92,400		0.00	2013-09-11
1215	1899	Xingda International Holdings Limited:O	28,000	98,560		0.00	2013-08-30
1216	6823	HKT Limited (KY):O	117,564	853,515		0.00	2013-09-24
1217	0022	MEXAN LIMITED (BM):O	23,944	3,592		0.00	2013-06-06
1218	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1219	0174	Gemini Investments (Holdings) Limited:O	8,000	11,120		0.00	2013-09-26
1220	1336	New China Life Insurance Company Ltd.:H	18,500	416,250		0.00	2013-09-24
1221	1293	Grand Baoxin Auto Group Limited:O	45,500	323,505		0.00	2013-09-13
1222	1025	WUMART STORES, INC.:H	9,500	138,510		0.00	2013-07-12
1223	1836	Stella International Holdings Limited:O	14,000	279,160		0.00	2013-04-08
1224	0445	CIMC-TianDa Holdings Company Limited:O	50,000	10,050		0.00	2012-12-28
1225	0665	Haitong International Securities Group Limited:O	24,000	89,760		0.00	2013-09-26
1226	1638	Kaisa Group Holdings Ltd.:O	84,000	183,960		0.00	2013-09-13
1227	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	1,969,300		0.00	2013-09-09
1228	1096	Sino Energy International Holdings Group Limited:O	20,000	16,000		0.00	2013-02-15
1229	0986	Dufu Liquor Group Limited:O	6,856	12,272		0.00	2013-08-02
1230	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	8,460		0.00	2013-03-04
1231	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	145,600		0.00	2013-09-19
1232	0543	Pacific Online Limited:O	17,000	58,650		0.00	2013-09-24
1233	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	171,600		0.00	2013-09-13
1234	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	509,486		0.00	2013-08-05
1235	3683	Great Harvest Maeta Holdings Limited:O	12,500	15,125		0.00	2013-03-21
1236	0871	China Dredging Environment Protection Holdings Limited:O	12,000	25,920		0.00	2013-09-17
1237	0169	Wanda Hotel Development Company Limited:O	42,000	166,740		0.00	2013-09-27
1238	1026	Universal Technologies Holdings Limited:O	30,000	17,100		0.00	2013-06-11
1239	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	6,540		0.00	2013-06-25
1240	2883	China Oilfield Services Limited:H	22,000	429,440		0.00	2013-08-06
1241	8246	Zhonghua Gas Holdings Limited:O	4,000	2,840		0.00	2012-11-30
1242	0159	Brockman Mining Limited:O	111,226	45,603		0.00	2012-10-10
1243	1230	Yashili International Holdings Ltd:O	50,000	181,000	*	0.00	2013-06-25
1244	0578	Rosan Resources Holdings Limited:O	10,000	3,000		0.00	2013-05-29
1245	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	67,000	1,228,780		0.00	2013-09-19
1246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	62,800		0.00	2013-08-08
1247	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
1248	0004	Wharf (Holdings) Limited (The):O	42,187	2,919,340		0.00	2013-09-27
1249	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,643,000		0.00	2013-09-25
1250	1176	Zhuguang Holdings Group Company Limited:O	50,000	97,000		0.00	2013-04-23
1251	0220	Uni-President China Holdings Ltd.:O	47,000	368,950		0.00	2013-07-16
1252	2300	AMVIG Holdings Limited:O	12,000	40,200		0.00	2013-04-15
1253	1013	Wai Chun Group Holdings Limited:O	270,000	11,070		0.00	2013-08-02
1254	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	16,292		0.00	2013-09-27
1255	0941	China Mobile Limited (HK):O	240,500	21,200,075		0.00	2013-09-27
1256	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	69,966		0.00	2011-12-07
1257	0164	China Baoli Technologies Holdings Limited:O	50,000	5,350		0.00	2013-09-26
1258	0112	Lerthai Group Limited:O	3,939	9,414		0.00	2013-01-28
1259	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,920		0.00	2013-09-23
1260	8130	Dadi International Group Limited:O	4,150	3,196		0.00	2013-05-09
1261	0826	Tiangong International Company Limited:O	20,000	42,200		0.00	2013-09-11
1262	1833	Intime Retail (Group) Company Limited:O	20,500	173,840		0.00	2013-09-10
1263	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,560		0.00	2007-06-26
1264	1190	BOLINA HOLDING CO., LTD.:O	10,000	36,000		0.00	2013-09-27
1265	0486	UNITED COMPANY RUSAL, IPJSC:O	147,000	342,510		0.00	2013-08-27
1266	0320	COMPUTIME GROUP LIMITED:O	8,000	3,040		0.00	2012-11-02
1267	1090	Da Ming International Holdings Limited:O	10,000	11,800		0.00	2013-09-27
1268	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	3,182		0.00	2013-04-11
1269	0996	Carnival Group International Holdings Limited:O	42,000	9,492		0.00	2013-01-30
1270	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,760		0.00	2013-09-11
1271	3666	Shanghai XNG Holdings Limited:O	14,000	18,760		0.00	2013-07-10
1272	2039	China International Marine Containers (Group) Co., Ltd.:H	13,000	182,000		0.00	2013-09-26
1273	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	84,600		0.00	2013-08-09
1274	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,000	67,320	*	0.00	2013-09-04
1275	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	12,420	*	0.00	2013-06-17
1276	0885	Rentian Technology Holdings Limited:O	5,430	1,281		0.00	2013-09-10
1277	3899	CIMC Enric Holdings Limited:O	14,000	145,600		0.00	2013-09-27
1278	0659	CTF Services Limited (BM):O	27,000	325,080		0.00	2013-06-10
1279	1972	SWIRE PROPERTIES LIMITED:O	42,964	962,394		0.00	2013-09-24
1280	0431	Greater China Financial Holdings Limited:O	2,200	803		0.00	2009-03-03
1281	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,600		0.00	2013-05-24
1282	0587	Hua Han Health Industry Holdings Limited:O	23,232	44,605		0.00	2013-08-22
1283	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,375	5,237		0.00	2013-08-02
1284	1109	CHINA RESOURCES LAND LIMITED:O	42,000	930,300		0.00	2013-07-03
1285	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	7,400		0.00	2013-03-28
1286	0627	Japan Kyosei Group Company Limited:O	9,400	4,277		0.00	2013-09-26
1287	0307	Up Energy Development Group Limited:O	20,880	10,440		0.00	2013-04-02
1288	0640	Infinity Development Holdings Company Limited:O	4,000	1,840		0.00	2010-11-29
1289	1251	SPT Energy Group Inc.:O	10,000	39,000		0.00	2013-09-02
1290	3308	Golden Eagle Retail Group Limited:O	12,000	145,440		0.00	2013-09-26
1291	0945	MANULIFE FINANCIAL CORPORATION:O	11,738	1,520,071		0.00	2013-07-16
1292	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	693,750		0.00	2013-08-22
1293	0467	United Energy Group Limited:O	77,000	95,480		0.00	2013-08-08
1294	8009	Chinese Energy Holdings Limited:O	6,000	2,250		0.00	2013-09-12
1295	2168	AirPower Technologies Limited:O	10,000	77,900		0.00	2012-09-28
1296	0958	Huaneng Renewables Corporation Limited:H	14,000	39,200		0.00	2013-09-25
1297	1038	CK Infrastructure Holdings Limited:O	12,000	643,200		0.00	2013-08-02
1298	0087	SWIRE PACIFIC LIMITED:B	14,030	255,907		0.00	2013-01-04
1299	0687	Tysan Holdings Limited:O	4,000	11,000		0.00	2013-09-11
1300	1139	VICTORY GROUP LIMITED:O	3,890	1,109		0.00	2013-05-31
1301	1193	China Resources Gas Group Limited:O	10,000	197,600		0.00	2013-05-23
1302	0881	Zhongsheng Group Holdings Limited:O	8,000	98,240		0.00	2013-08-12
1303	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	148,750		0.00	2013-09-06
1304	1913	PRADA S.P.A.:O	10,600	786,520		0.00	2013-09-26
1305	3360	Far East Horizon Limited:O	12,000	60,240		0.00	2013-08-05
1306	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,237	9,225		0.00	2013-04-24
1307	3889	Global Corn Group Limited:O	4,635	2,248		0.00	2012-12-20
1308	0151	Want Want China Holdings Limited:O	39,000	464,880		0.00	2013-09-26
1309	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,796	49,749		0.00	2013-08-27
1310	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	22,900		0.00	2013-09-26
1311	0136	China Ruyi Holdings Limited:O	29,687	3,295		0.00	2013-08-30
1312	3836	China Harmony Auto Holding Limited:O	2,500	15,200		0.00	2013-09-27
1313	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,325		0.00	2013-06-19
1314	8155	South China Assets Holdings Limited:O	24,000	4,536		0.00	2010-08-27
1315	2688	ENN Energy Holdings Limited:O	2,000	87,300		0.00	2013-09-13
1316	0223	Elife Holdings Limited:O	4,000	592		0.00	2013-09-26
1317	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	122,850		0.00	2013-08-26
1318	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,040		0.00	2013-07-31
1319	0851	Sheng Yuan Holdings Limited:O	1,900	627		0.00	2011-01-26
1320	0745	China National Culture Group Limited:O	4,000	1,360		0.00	2010-05-03
1321	3668	Chinalco Mining Corporation International:O	12,000	13,200		0.00	2013-03-01
1322	0573	Tao Heung Holdings Limited:O	1,000	5,790		0.00	2013-01-21
1323	8202	INNO-TECH HOLDINGS LIMITED:O	124	27		0.00	2013-02-18
1324	0149	China Agri-Products Exchange Limited:O	1,797	252		0.00	2013-09-23
1325	0476	Ev Dynamics (Holdings) Limited:O	900	423		0.00	2013-08-15
1326	1882	Haitian International Holdings Limited:O	1,000	17,240		0.00	2012-01-20
1327	0829	Shenguan Holdings (Group) Limited:O	2,000	6,560		0.00	2013-06-27
1328	6210	VALE SA:HDRO	100	12,700		0.00	2012-05-17
1329	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	65		0.00	2013-04-16
1330	6883	Melco Resorts & Entertainment Limited:O	100	8,190		0.00	2013-03-08
1331	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	64		0.00	2012-04-19
1332	1231	Newton Resources Ltd:O	68	45		0.00	2012-02-07

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