LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2013-10-04

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	0381	AOM International Group Company Limited:O	234,641,190	44,347,185		19.65	2013-08-30
2	8096	Ruifeng Petroleum Chemical Holdings Limited:O	216,714,141	23,838,556	*	17.32	2013-05-29
3	3966	China Baofeng (International) Limited:O	56,352,000	16,905,600		11.74	2013-05-22
4	1263	PC Partner Group Limited:O	39,610,000	38,025,600		9.49	2012-11-27
5	0109	Good Resources Holdings Limited:O	126,679,572	39,270,667		8.78	2013-09-16
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,128,804	8,169,554		5.60	2013-10-03
7	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,792,550	65,071,163		5.17	2012-05-09
8	1699	China Putian Food Holding Limited:O	38,160,000	30,146,400		4.77	2013-05-09
9	0250	SINO-I TECHNOLOGY LIMITED:O	735,209,000	33,819,614		3.69	2013-09-24
10	0776	Imperium Technology Group Limited (KY):O	8,730,000	16,237,800		3.65	2013-01-31
11	8055	China E-Information Technology Group Limited:O	49,939,265	6,991,497		3.39	2013-09-18
12	1228	Superb Summit International Group Limited:O	119,651,080	41,877,878		1.81	2013-10-04
13	1831	ShiFang Holding Limited:O	12,565,736	7,036,812		1.50	2011-09-26
14	0701	CNT GROUP LIMITED:O	26,054,978	8,337,593		1.38	2013-05-03
15	0910	China Sandi Holdings Limited:O	8,070,124	5,003,477	*	1.17	2013-08-19
16	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	14,274,720		0.87	2013-07-17
17	1010	Sky Blue 11 Company Limited:O	2,774,000	1,941,800		0.82	2013-09-18
18	0822	Ka Shui International Holdings Limited:O	5,634,000	14,986,440		0.63	2013-10-04
19	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	1,241,760		0.62	2012-11-05
20	0121	C.P. Lotus Corporation:O	59,996,000	13,859,076		0.61	2013-09-10
21	0485	China Sinostar Group Company Limited:O	9,346,364	1,074,832		0.57	2013-02-22
22	1064	Zhong Hua International Holdings Limited:O	726,700	436,020		0.48	2013-09-16
23	0723	Reliance Global Holdings Limited (BM):O	6,363,750	1,132,748		0.46	2013-08-02
24	8048	Yu Tak International Holdings Limited:O	5,380,000	1,479,500		0.45	2013-06-27
25	0628	Tong Tong AI Social Group Limited:O	940,180	705,135		0.44	2013-09-27
26	0450	HUNG HING PRINTING GROUP LIMITED:O	3,870,000	4,257,000		0.43	2013-09-18
27	0629	Yue Da International Holdings Limited:O	3,861,000	1,505,790		0.42	2013-07-19
28	0872	Titan Invo Technology Limited:O	2,041,200	1,367,604		0.40	2013-10-03
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	84,000		0.38	2010-03-31
30	1118	GOLIK HOLDINGS LIMITED:O	2,150,000	1,526,500		0.38	2013-03-12
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,842,000	359,190		0.38	2012-09-04
32	0660	Wai Chun Bio-Technology Limited:O	58,020,000	3,539,220		0.38	2013-09-24
33	0212	NANYANG HOLDINGS LIMITED:O	145,552	4,672,219		0.35	2013-08-20
34	1217	China Innovation Investment Limited:O	24,169,638	628,411		0.35	2013-08-23
35	8173	Hephaestus Holdings Limited:O	3,261,600	1,630,800		0.35	2013-09-24
36	0202	EverChina Int'l Holdings Company Limited:O	20,864,500	12,310,055		0.34	2013-09-25
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	342,000	1,138,860		0.34	2013-10-02
38	0108	GR Life Style Company Limited:O	444,000	870,240		0.34	2010-06-03
39	0726	DIT Group Limited:O	1,142,800	365,696		0.33	2013-09-30
40	0706	Beautiful China Holdings Company Limited:O	6,292,000	849,420		0.29	2013-07-09
41	1013	Wai Chun Group Holdings Limited:O	60,824,000	2,493,784		0.28	2013-09-27
42	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2013-08-01
43	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,840,000	3,611,200		0.26	2013-08-06
44	0704	Huscoke Holdings Limited:O	11,404,000	1,026,360		0.25	2013-08-09
45	0979	Green Energy Group Limited:O	1,060,466	270,419		0.23	2013-09-24
46	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,610,000	1,481,200		0.23	2013-09-03
47	1318	GREENS HOLDINGS LTD:O	2,814,000	1,027,110		0.23	2013-09-05
48	0477	AUPU Group Holding Company Limited:O	2,330,000	1,770,800		0.22	2012-10-11
49	0433	North Mining Shares Company Limited:O	30,066,881	10,523,408		0.21	2013-09-17
50	0637	Lee Kee Holdings Limited:O	1,642,000	722,480		0.20	2013-09-16
51	0294	Yangtzekiang Garment Limited:O	400,000	1,080,000		0.19	2013-09-12
52	1094	Cherish Sunshine International Limited:O	20,760,000	10,380,000		0.18	2013-10-02
53	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	135,720		0.18	2012-04-23
54	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,998,400	1,424,544		0.18	2013-10-03
55	0810	China Castson 81 Finance Company Limited (BM):O	647,000	132,635		0.18	2013-08-15
56	0869	Playmates Toys Limited:O	2,066,515	4,918,306		0.18	2013-09-10
57	0199	ITC Properties Group Limited:O	1,176,448	3,505,815		0.17	2013-01-31
58	0099	Wong's International Holdings Limited:O	816,000	2,129,760		0.17	2013-06-14
59	0275	Master Glory Group Limited:O	1,907,548	524,576		0.17	2013-01-24
60	1046	Universe Entertainment and Culture Group Company Limited:O	2,900,000	1,058,500		0.17	2013-10-03
61	0512	Grand Pharmaceutical Group Limited:O	3,292,833	2,140,341		0.17	2013-10-04
62	0216	CHINNEY INVESTMENTS, LIMITED:O	908,000	1,116,840		0.16	2013-07-02
63	0094	Greenheart Group Limited:O	1,280,275	742,560		0.16	2013-03-06
64	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	512,000		0.16	2008-10-02
65	1102	Enviro Energy International Holdings Limited:O	5,224,000	548,520		0.15	2013-08-16
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	382,000	351,440		0.15	2013-09-19
67	0600	China Infrastructure Investment Limited:O	6,126,000	876,018		0.14	2013-09-06
68	0335	UPBEST GROUP LIMITED:O	1,895,865	1,838,989		0.14	2012-05-21
69	1105	SING TAO NEWS CORPORATION LIMITED:O	1,164,500	1,199,435		0.14	2013-04-11
70	0651	China Ocean Industry Group Limited:O	5,446,671	501,094		0.14	2013-09-19
71	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	1,376,100		0.14	2013-08-21
72	0607	Fullshare Holdings Limited:O	560,000	268,800	*	0.13	2013-08-28
73	8123	Sinofortune Financial Holdings Limited:O	5,871,600	1,702,764		0.13	2013-10-02
74	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	327,825		0.13	2012-10-16
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,969,590	354,526	*	0.13	2013-08-20
76	0515	China Silver Technology Holdings Limited:O	556,000	350,280		0.13	2013-10-02
77	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	499,836	1,064,651		0.13	2013-08-22
78	8296	Sino-Life Group Limited:O	912,000	287,280		0.12	2013-10-04
79	0194	LIU CHONG HING INVESTMENT LIMITED:O	462,000	8,842,680		0.12	2013-10-04
80	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,360	52,005		0.12	2013-08-30
81	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
82	0559	DeTai New Energy Group Limited:O	4,250,000	1,487,500		0.12	2013-08-19
83	0313	Richly Field China Development Limited:O	10,470,000	921,360	*	0.12	2011-07-15
84	0680	Nan Hai Corporation Limited:O	79,480,724	5,484,170		0.12	2013-09-26
85	8020	Unitas Holdings Limited:O	2,530,000	1,846,900		0.11	2013-10-04
86	0183	Winfull Group Holdings Limited:O	3,736,000	750,936		0.11	2013-09-06
87	0245	China Vered Financial Holding Corporation Limited:O	2,317,000	199,262		0.11	2013-07-29
88	1058	NAMYUE HOLDINGS LIMITED:O	566,000	251,870		0.11	2013-09-12
89	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	662,000	78,116		0.10	2013-07-16
90	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	384,992	492,790		0.10	2013-09-10
91	1215	Kai Yuan Holdings Limited:O	10,640,500	2,053,617		0.10	2013-05-21
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	746,000	179,040		0.10	2013-07-19
93	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,339,263	6,070,521		0.10	2013-10-04
94	8186	Almana Limited:O	2,528,562	194,699	*	0.10	2013-03-21
95	0495	PALADIN LIMITED (BM):O	720,000	149,760		0.10	2012-05-21
96	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
97	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	200,000	400,000		0.09	2013-08-20
98	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,580,000	1,374,600		0.09	2013-07-25
99	0372	PT International Development Corporation Limited:O	1,185,917	664,114		0.09	2013-06-06
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	440,000	198,000		0.09	2013-08-30
101	8108	Grand Peace Group Holdings Limited:O	208,000	44,304		0.09	2013-09-16
102	0952	Quam Plus International Financial Limited:O	1,064,693	255,526		0.09	2013-09-30
103	8089	Chinese Strategic Holdings Limited:O	600,000	110,400		0.09	2013-03-01
104	0064	GET NICE HOLDINGS LIMITED:O	3,970,000	1,349,800		0.09	2013-09-26
105	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	396,580		0.09	2011-09-27
106	1182	Success Dragon International Holdings Limited:O	927,130	241,054		0.09	2013-09-30
107	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	805,000	281,750		0.09	2013-04-24
108	0595	AV CONCEPT HOLDINGS LIMITED:O	583,000	361,460		0.09	2013-09-30
109	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	786,000	762,420		0.08	2013-07-16
110	0309	Xinhua News Media Holdings Limited:O	1,067,000	389,455		0.08	2013-10-02
111	0147	International Business Settlement Holdings Limited:O	15,531,000	7,299,570		0.08	2013-07-09
112	0145	CCIAM Future Energy Limited (b1964-11-28):O	354,400	283,520		0.08	2013-09-24
113	8178	China Information Technology Development Limited:O	724,000	145,524		0.08	2012-08-20
114	0235	CSC Holdings Limited (HK):O	2,964,425	379,446		0.08	2013-10-03
115	0340	Tongguan Gold Group Limited:O	7,060,000	677,760		0.08	2013-08-12
116	2288	Rykadan Capital Limited:O	368,000	533,600		0.08	2013-08-06
117	0389	China Tontine Wines Group Limited:O	1,532,000	497,900		0.08	2013-06-17
118	0915	Daohe Global Group Limited:O	520,000	218,400		0.08	2013-07-11
119	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
120	1089	Leyou Technologies Holdings Limited:O	1,230,000	356,700		0.07	2012-05-28
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	352,640		0.07	2012-11-06
122	0572	Future World Holdings Limited:O	701,266	305,051		0.07	2013-09-18
123	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
124	8087	China 33 Media Group Limited:O	410,000	147,600		0.07	2013-08-29
125	0128	ENM Holdings Limited (HK):O	1,116,000	518,940		0.07	2013-07-02
126	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
127	2322	Modern Innovative Digital Technology Company Limited (BM):O	560,000	274,400		0.07	2013-10-04
128	0697	Shoucheng Holdings Limited:O	5,912,036	2,276,134		0.07	2013-10-02
129	0333	Top Form International Limited:O	706,000	229,450		0.07	2013-06-14
130	2878	Solomon Systech (International) Limited:O	1,580,000	545,100		0.06	2013-10-03
131	8037	China Biotech Services Holdings Limited:O	200,000	72,000		0.06	2013-09-17
132	1041	Lamtex Holdings Limited:O	1,206,750	144,810		0.06	2013-09-30
133	0024	BURWILL HOLDINGS LIMITED:O	2,900,000	359,600		0.06	2013-08-30
134	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	956,000	296,360		0.06	2013-09-02
135	1142	E&P Global Holdings Limited:O	315,250	72,192	*	0.06	2012-12-18
136	0196	Honghua Group Limited:O	1,992,000	4,581,600		0.06	2013-10-04
137	0102	Summit Ascent Holdings Limited:O	368,000	2,848,320		0.06	2013-09-30
138	2389	Beijing Health (Holdings) Limited (KY):O	2,476,000	705,660		0.06	2010-09-21
139	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	242,000	588,060		0.06	2013-10-02
140	1163	Dejin Resources Group Company Limited:O	196,900	58,086		0.06	2013-01-25
141	8063	Global Mastermind Holdings Limited:O	70,772	73,603		0.06	2013-08-19
142	1033	Sinopec Oilfield Service Corporation:H	786,000	1,697,760		0.06	2013-10-02
143	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,654,915	281,336		0.06	2013-09-11
144	6898	China Aluminum Cans Holdings Limited:O	220,000	310,200		0.06	2013-09-18
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,300,000	689,000		0.05	2013-10-04
146	0789	Artini Holdings Limited:O	670,000	140,700		0.05	2012-12-14
147	1124	COASTAL GREENLAND LIMITED:O	1,484,000	601,020		0.05	2013-09-17
148	1053	Chongqing Iron & Steel Company Limited:H	283,600	311,960		0.05	2013-05-08
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	908,000	1,752,440		0.05	2013-10-04
150	8021	WLS HOLDINGS LIMITED (BM):O	575,000	35,075		0.05	2011-03-09
151	0990	Deep Source Holdings Limited:O	1,844,000	571,640		0.05	2013-10-03
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,553,220	1,366,834		0.05	2013-09-13
153	0498	Blue River Holdings Limited:O	2,290,484	428,321		0.05	2013-04-30
154	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	497,700		0.05	2012-12-11
155	0082	Crazy Sports Group Limited:O	1,632,840	1,045,018		0.05	2013-10-02
156	0403	STARLITE HOLDINGS LIMITED:O	260,000	93,600		0.05	2011-06-23
157	0378	FDG Kinetic Limited:O	216,500	368,050		0.05	2010-05-31
158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,302,000	501,270		0.05	2013-03-14
159	1185	China Energine International (Holdings) Limited:O	1,927,328	1,021,484		0.05	2013-10-02
160	0524	Great Wall Terroir Holdings Limited:O	252,710	113,720		0.05	2013-09-23
161	0491	Emperor Culture Group Limited:O	593,010	48,627		0.05	2012-02-29
162	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	78,280		0.05	2013-08-01
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	164,000		0.05	2013-05-16
164	0718	Tai United Holdings Limited:O	1,759,800	121,426		0.05	2013-07-31
165	0724	Ruixin International Holdings Limited:O	5,510,000	192,850		0.05	2013-10-04
166	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	78,750		0.05	2013-04-15
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	412,000	395,520		0.05	2013-08-28
168	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	384,560		0.05	2013-09-17
169	0095	LVGEM (China) Real Estate Investment Company Limited:O	584,675	333,265		0.05	2013-10-03
170	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	123,500		0.05	2013-09-25
171	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,341,363	311,401		0.04	2013-08-15
172	0395	Smartac International Holdings Limited:O	1,088,000	293,760		0.04	2013-09-03
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,400	808,738		0.04	2013-07-02
174	0575	Regent Pacific Group Limited:O	1,440,000	136,800		0.04	2013-09-26
175	0471	Silkwave Inc:O	315,000	151,200		0.04	2013-09-26
176	0959	Century Entertainment International Holdings Limited:O	92,775	113,186		0.04	2013-09-24
177	0261	GBA Holdings Limited:O	26,546,500	292,012		0.04	2013-08-15
178	0690	Uni-Bio Science Group Limited:O	1,900,900	155,874		0.04	2013-10-04
179	0730	Capital Industrial Financial Services Group Limited:O	461,000	186,705		0.04	2012-10-04
180	1893	China National Materials Company Limited:H	462,000	762,300		0.04	2013-09-11
181	0271	Asiasec Properties Limited:O	494,660	440,247		0.04	2013-09-24
182	1889	Sanai Health Industry Group Company Limited:O	677,500	210,025		0.04	2013-08-19
183	0156	LIPPO CHINA RESOURCES LIMITED:O	3,590,000	804,160		0.04	2013-01-30
184	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	63,800		0.04	2013-09-12
185	0370	Hong Kong Robotics Group Holding Limited:O	942,000	83,838	*	0.04	2013-01-28
186	1229	Nan Nan Resources Enterprise Limited:O	296,000	99,160		0.04	2011-01-28
187	0207	Joy City Property Limited:O	206,000	659,200		0.04	2013-09-26
188	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	762,300		0.04	2013-10-02
189	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	425,250	748,440		0.04	2013-01-02
190	0686	Beijing Energy International Holding Co., Ltd.:O	737,000	1,407,670		0.04	2013-10-03
191	2626	Hunan Nonferrous Metals Corporation Limited:H	614,000	1,479,740		0.04	2013-09-26
192	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.04	2011-04-08
193	2302	CNNC International Limited:O	183,000	294,630		0.04	2013-06-27
194	2886	Binhai Investment Company Limited:O	2,240,000	873,600		0.04	2013-01-23
195	0258	TOMSON GROUP LIMITED:O	546,742	1,301,246		0.04	2010-06-29
196	8041	IntelliMark AI International Limited:O	1,840,000	69,920		0.04	2013-09-30
197	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	680,000	312,800		0.04	2013-10-02
198	0276	Mongolia Energy Corporation Limited:O	2,483,247	600,946		0.04	2013-09-23
199	0648	SoftMedx Healthcare Limited:O	4,924,000	201,884		0.04	2013-09-26
200	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	75,040		0.04	2009-08-13
201	1280	China Qidian Guofeng Holdings Limited:O	380,000	92,720		0.04	2013-03-18
202	0430	Oriental Explorer Holdings Limited:O	650,000	85,800		0.04	2011-06-30
203	0519	Novautek Technologies Group Limited (BM):O	300,000	130,500		0.04	2013-09-30
204	2899	ZIJIN MINING GROUP CO., LTD.:H	2,151,000	3,893,310		0.04	2013-09-19
205	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	162,000	362,880	*	0.04	2013-09-11
206	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	133,000	615,790		0.03	2013-09-09
207	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	312,000	683,280		0.03	2013-10-04
208	0603	China Oil And Gas Group Limited:O	1,724,700	2,052,393		0.03	2013-10-04
209	0449	Chigo Holding Limited:O	2,910,000	494,700		0.03	2013-09-06
210	8176	SuperRobotics Holdings Limited (BM):O	451,000	72,611	*	0.03	2013-01-04
211	0613	Planetree International Development Limited:O	3,170,000	158,500		0.03	2012-09-28
212	1020	Cybernaut International Holdings Company Limited:O	408,000	216,240		0.03	2013-02-06
213	0280	KING FOOK HOLDINGS LIMITED:O	220,000	167,200		0.03	2013-09-27
214	1110	Kingworld Medicines Group Limited:O	204,000	220,320		0.03	2013-09-12
215	8153	Jiading International Group Holdings Limited:O	880,000	54,560	*	0.03	2013-05-30
216	0715	China Oceanwide Holdings Limited:O	2,898,000	1,825,740		0.03	2013-09-05
217	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	486,000	1,594,080		0.03	2013-10-04
218	0180	KADER HOLDINGS COMPANY LIMITED:O	212,000	102,820		0.03	2013-07-25
219	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,530,808	390,356		0.03	2013-08-20
220	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,961,140	274,560		0.03	2013-09-26
221	0067	China Lumena New Materials Corp.:O	1,748,000	2,656,960		0.03	2013-09-26
222	0710	BOE Varitronix Limited:O	101,000	691,850		0.03	2013-08-19
223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	76,590		0.03	2012-10-31
224	0233	Mingyuan Medicare Development Company Limited:O	1,350,000	226,800		0.03	2013-04-25
225	0298	Chuang's China Investments Limited:O	480,325	230,556		0.03	2013-08-28
226	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	422,000		0.03	2011-01-26
227	0342	NewOcean Energy Holdings Limited:O	450,000	2,331,000		0.03	2013-08-21
228	0888	Bison Finance Group Limited:O	298,576	298,576		0.03	2013-09-13
229	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	153,000		0.03	2013-08-28
230	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	653,600		0.03	2011-09-01
231	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	495,722	510,594		0.03	2013-09-24
232	0931	China HK Power Smart Energy Group Limited:O	2,590,000	764,050		0.03	2013-09-30
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,809,001	1,336,070		0.03	2013-09-26
234	8022	Evershine Group Holdings Limited:O	60,800	30,400		0.03	2013-05-15
235	3323	China National Building Material Company Limited:H	830,000	6,366,100		0.03	2013-09-27
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	152,500	396,500		0.03	2013-09-25
237	0221	Easy One Financial Group Limited:O	2,192,000	409,904		0.03	2013-10-02
238	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,910,000	789,820		0.03	2013-10-02
239	2366	SMI Culture & Travel Group Holdings Limited:O	159,786	127,829		0.03	2013-08-15
240	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	368,000	566,720		0.03	2013-09-16
241	2312	China Financial Leasing Group Limited:O	124,325	19,395		0.03	2013-08-29
242	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	145,200		0.03	2013-01-16
243	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	450,000	204,750		0.03	2013-03-01
244	3777	China Fiber Optic Network System Group Ltd.:O	404,000	545,400		0.03	2013-10-03
245	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	218,000	377,140		0.03	2013-09-24
246	0353	Energy International Investments Holdings Limited:O	4,819,000	110,837		0.03	2013-09-17
247	1371	China Ecotourism Group Limited:O	2,058,000	255,192		0.03	2013-09-19
248	0305	Wuling Motors Holdings Limited:O	321,166	157,371		0.03	2013-02-05
249	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	460,377	446,566		0.03	2013-09-26
250	0166	New Times Corporation Limited (BM):O	260,500	164,115		0.03	2013-09-04
251	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	43,000	75,250	*	0.03	2013-02-15
252	1039	Changyou International Group Limited:O	217,000	95,480		0.03	2013-09-13
253	0736	China Properties Investment Holdings Limited:O	149,151	16,705		0.03	2013-08-30
254	0497	CSI Properties Limited (BM):O	2,572,000	758,740		0.03	2013-06-11
255	1080	Shengli Oil & Gas Pipe Holdings Limited:O	664,500	279,090		0.03	2013-09-17
256	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	94,500	*	0.03	2013-09-30
257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	841,620	141,392		0.03	2013-09-27
258	0033	International Genius Company:O	472,000	47,672		0.03	2013-09-30
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	841,266	479,522		0.03	2013-05-06
260	2340	ISP Holdings Limited:O	86,412	73,450		0.03	2013-02-20
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	395,682	1,052,514		0.03	2013-09-26
262	2088	Xiwang Property Holdings Company Limited:O	318,665	382,398		0.03	2013-09-06
263	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
264	0577	South Shore Holdings Limited:O	92,300	627,640		0.03	2013-09-30
265	0171	Silver Grant International Holdings Group Limited:O	590,000	631,300		0.03	2013-09-13
266	1029	IRC LIMITED:O	1,100,000	1,023,000		0.03	2013-10-02
267	0160	Hon Kwok Land Investment Company, Limited:O	122,000	390,400		0.03	2013-03-11
268	1097	i-CABLE Communications Limited:O	510,310	199,021		0.03	2013-07-17
269	0318	Vongroup Limited:O	1,480,000	88,800		0.03	2013-08-26
270	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	70,980		0.03	2013-02-25
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	320,000	1,363,200		0.02	2013-10-03
272	1111	Chong Hing Bank Limited:O	107,100	3,619,980		0.02	2013-10-04
273	0665	Haitong International Securities Group Limited:O	338,000	1,284,400		0.02	2013-09-16
274	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	109,800		0.02	2013-07-15
275	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	307,860		0.02	2013-05-28
276	0088	TAI CHEUNG HOLDINGS LIMITED:O	151,648	896,240		0.02	2013-09-06
277	1222	WANG ON GROUP LIMITED:O	1,593,710	215,151		0.02	2013-08-27
278	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,600	67,452		0.02	2013-02-01
279	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	47,240	1,748		0.02	2013-06-04
280	0666	SHK Hong Kong Industries Limited:O	986,000	199,172		0.02	2013-07-12
281	0390	CHINA RAILWAY GROUP LIMITED:H	1,004,000	4,186,680		0.02	2013-10-02
282	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	566,000	503,740		0.02	2012-10-19
283	0851	Sheng Yuan Holdings Limited:O	379,700	125,301		0.02	2013-05-21
284	0418	FOUNDER HOLDINGS LIMITED:O	266,000	121,030		0.02	2013-08-19
285	0123	Yuexiu Property Company Limited:O	2,190,601	4,709,792		0.02	2013-10-02
286	1196	Realord Group Holdings Limited:O	149,375	59,003		0.02	2013-07-16
287	0585	Imagi International Holdings Limited:O	2,353,000	207,064		0.02	2013-09-25
288	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	46,800		0.02	2012-09-19
289	0826	Tiangong International Company Limited:O	452,000	922,080		0.02	2013-09-19
290	0707	Asia Television Holdings Limited:O	272,000	51,408		0.02	2012-05-02
291	0286	Aidigong Maternal & Child Health Limited (BM):O	560,810	308,446		0.02	2013-09-17
292	0307	Up Energy Development Group Limited:O	675,270	344,388		0.02	2013-09-16
293	0436	New Universe Environmental Group Limited:O	600,000	111,600		0.02	2013-09-30
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	261,002	32,912,352		0.02	2013-10-04
295	0076	Elate Holdings Limited:O	1,805,210	120,949		0.02	2013-09-19
296	1380	China Kingstone Mining Holdings Limited:O	432,000	118,800	*	0.02	2012-09-19
297	0578	Rosan Resources Holdings Limited:O	158,050	49,786		0.02	2013-09-10
298	1363	CT Environmental Group Limited:O	300,000	432,000		0.02	2013-10-04
299	1338	BaWang International (Group) Holding Limited:O	638,000	274,340		0.02	2013-09-17
300	0655	HONGKONG CHINESE LIMITED:O	436,796	729,449		0.02	2013-02-01
301	0479	CIL HOLDINGS LIMITED:O	285,920	36,312		0.02	2013-08-07
302	0337	Greenland Hong Kong Holdings Limited:O	249,025	1,431,894		0.02	2013-10-04
303	1522	BII Railway Transportation Technology Holdings Company Limited:O	208,000	187,200		0.02	2013-09-25
304	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	105,400		0.02	2013-09-05
305	0223	Elife Holdings Limited:O	600,000	88,200		0.02	2013-09-27
306	0681	Chinese People Holdings Company Limited:O	1,252,000	237,880		0.02	2013-06-25
307	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	299,103	34,696		0.02	2013-06-18
308	8092	ITE (HOLDINGS) LIMITED:O	200,000	20,000		0.02	2010-04-19
309	2383	TOM GROUP LIMITED:O	836,000	1,070,080		0.02	2013-07-15
310	0760	Talent Property Group Limited:O	693,000	92,862		0.02	2013-09-09
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	358,000	443,920		0.02	2013-06-04
312	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	175,140		0.02	2007-08-08
313	0729	FDG Electric Vehicles Limited:O	2,892,945	882,348		0.02	2013-09-11
314	0635	PLAYMATES HOLDINGS LIMITED:O	49,010	437,659		0.02	2013-09-04
315	1086	Goodbaby International Holdings Limited:O	210,000	840,000		0.02	2013-09-05
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	322,400		0.02	2013-09-19
317	0455	Tianda Pharmaceuticals Limited:O	390,000	126,750		0.02	2013-09-06
318	2345	Shanghai Prime Machinery Company Limited:H	158,000	135,880		0.02	2013-06-06
319	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
320	0938	MAN SANG INTERNATIONAL LIMITED:O	263,194	160,548		0.02	2013-07-30
321	0999	I.T LIMITED:O	252,122	582,402		0.02	2013-10-04
322	0751	Skyworth Group Limited:O	574,815	2,230,282		0.02	2013-10-04
323	1618	Metallurgical Corporation of China Ltd.:H	587,000	892,240		0.02	2013-09-13
324	0149	China Agri-Products Exchange Limited:O	501,725	59,204		0.02	2013-06-05
325	0139	Smart Fish Wealthlink Holdings Limited:O	412,640	34,662		0.02	2013-09-27
326	1104	APAC Resources Limited:O	1,380,000	215,280		0.02	2013-01-07
327	1051	G-Resources Group Limited:O	3,815,580	923,370		0.02	2013-09-30
328	0627	Japan Kyosei Group Company Limited:O	266,350	131,843		0.02	2013-10-03
329	0808	Prosperity Real Estate Investment Trust:Unit	278,720	663,354		0.02	2013-03-22
330	0544	DAIDO GROUP LIMITED:O	486,800	46,246		0.02	2013-08-22
331	1717	Ausnutria Dairy Corporation Ltd:O	197,000	287,620	*	0.02	2012-03-22
332	2728	Jintai Energy Holdings Limited:O	64,000	44,160		0.02	2012-10-29
333	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,755	4,739		0.02	2013-06-25
334	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	31,200		0.02	2013-09-30
335	0925	Beijing Properties (Holdings) Limited:O	940,000	545,200		0.02	2013-08-26
336	0131	CHEUK NANG (HOLDINGS) LIMITED:O	87,796	591,745		0.02	2013-05-07
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	350,000	801,500		0.02	2013-08-21
338	0439	KuangChi Science Limited:O	279,771	69,103		0.02	2012-05-03
339	6881	China Galaxy Securities Co., Ltd.:H	326,000	1,724,540		0.02	2013-09-16
340	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	201,500	548,080		0.02	2013-07-02
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	496,075	1,949,575		0.02	2013-09-10
342	0619	South China Financial Holdings Limited:O	962,500	110,688		0.02	2013-01-21
343	0989	China Changbaishan International Holdings Limited:O	540,000	156,600		0.02	2013-07-18
344	1800	China Communications Construction Company Limited:H	847,000	5,242,930		0.02	2013-10-02
345	8212	Celebrate International Holdings Limited:O	145,500	136,770		0.02	2012-09-24
346	2121	China First Chemical Holdings Limited:O	150,000	285,000		0.02	2013-09-04
347	0766	Sino Prosper (Group) Holdings Limited:O	152,000	41,040		0.02	2013-05-10
348	1223	SYMPHONY HOLDINGS LIMITED (BM):O	243,570	97,428		0.02	2013-09-11
349	3993	CMOC Group Limited (CN):H	242,000	728,420		0.02	2013-09-19
350	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	342,260		0.02	2013-10-03
351	0987	China Renewable Energy Investment Limited:O	430,913	84,459		0.02	2013-01-15
352	0641	CHTC Fong's International Company Limited:O	100,000	235,000		0.02	2012-11-22
353	1011	China NT Pharma Group Company Limited:O	194,500	231,455		0.02	2013-08-02
354	0174	Gemini Investments (Holdings) Limited:O	80,000	105,600		0.02	2013-09-06
355	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	106,560		0.02	2011-10-31
356	1227	National Investments Fund Limited:O	59,300	18,680		0.02	2013-09-04
357	2010	Real Nutriceutical Group Limited:O	200,000	396,000		0.02	2013-09-12
358	0297	Sinofert Holdings Limited:O	1,242,000	1,639,440		0.02	2013-09-06
359	0106	Landsea Green Management Limited:O	349,400	335,424		0.02	2013-09-18
360	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	52,000		0.02	2013-09-05
361	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	495,200		0.02	2013-09-18
362	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	25,000		0.02	2013-06-18
363	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	135,200	114,920		0.02	2013-08-13
364	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	503,100		0.02	2013-10-02
365	0190	HKC (HOLDINGS) LIMITED:O	1,945,182	515,473		0.02	2013-10-03
366	0480	HKR INTERNATIONAL LIMITED:O	232,800	900,936		0.02	2013-08-16
367	0802	China e-Wallet Payment Group Limited:O	144,000	43,200		0.02	2013-09-10
368	0343	CULTURECOM HOLDINGS LIMITED:O	200,600	302,906		0.02	2013-08-07
369	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	114,000	119,700		0.02	2013-08-01
370	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,815,000	2,702,400		0.02	2013-10-02
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,268,000	26,120,800		0.02	2013-10-04
372	0138	CCT Fortis Holdings Limited:O	102,844	88,446		0.02	2013-08-21
373	0062	Transport International Holdings Limited:O	68,400	1,191,528		0.02	2013-07-31
374	3838	China Starch Holdings Limited:O	1,015,000	208,075		0.02	2013-06-06
375	0868	XINYI GLASS HOLDINGS LIMITED:O	663,211	4,821,544		0.02	2013-09-26
376	2889	Nickel Resources International Holdings Company Limited:O	430,000	156,950		0.02	2013-05-03
377	0097	HENDERSON INVESTMENT LIMITED:O	515,000	329,600		0.02	2013-02-08
378	0419	Hony Media Group:O	440,187	110,047		0.02	2013-09-06
379	1168	Z Fin Limited:O	596,000	405,280		0.02	2013-07-30
380	3378	Xiamen International Port Co., Ltd:H	166,000	167,660		0.02	2013-01-15
381	0812	Southwest Securities International Securities Limited:O	200,000	72,000		0.02	2013-10-03
382	0244	SINCERE COMPANY, LIMITED (THE):O	96,000	63,360		0.02	2013-10-04
383	0065	Grand Ocean Advanced Resources Company Limited:O	159,193	92,332		0.02	2013-09-23
384	1373	International Housewares Retail Company Limited:O	120,000	348,000		0.02	2013-10-02
385	0242	SHUN TAK HOLDINGS LIMITED:O	497,842	2,240,289		0.02	2013-09-24
386	0161	AVIC International Holdings Limited:H	46,000	137,080		0.02	2011-10-27
387	0554	Hans Group Holdings Limited (KY):O	616,000	86,240		0.02	2013-08-15
388	0622	Oshidori International Holdings Limited:O	1,182,925	214,109		0.02	2013-10-04
389	1686	SUNEVISION HOLDINGS LTD.:O	381,829	878,207		0.02	2013-10-04
390	0703	Future Bright Holdings Limited:O	102,000	259,080		0.02	2013-10-04
391	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	115,825	61,387		0.02	2012-12-18
392	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	178,890		0.02	2013-04-10
393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	408,000	966,960		0.02	2013-10-04
394	8003	Great World Company Holdings Ltd:O	182,000	12,922		0.02	2011-03-25
395	3888	Kingsoft Corporation Limited:O	190,000	3,895,000		0.02	2013-10-04
396	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,059,000	162,661		0.02	2013-07-22
397	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,044,364	142,034		0.02	2013-10-02
398	1766	CRRC Corporation Limited:H	321,000	1,759,080		0.02	2013-09-26
399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	446,000	2,056,060		0.02	2013-09-24
400	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
401	0022	MEXAN LIMITED (BM):O	203,599	30,540		0.02	2012-12-20
402	0205	SEEC MEDIA GROUP LIMITED:O	270,000	72,900		0.02	2013-02-08
403	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	126,800		0.02	2013-09-09
404	0542	China Cultural Tourism and Agriculture Group Limited:O	297,500	41,055		0.02	2012-10-18
405	1898	China Coal Energy Company Limited:H	632,000	2,964,080		0.02	2013-10-02
406	0848	Maoye International Holdings Limited:O	800,000	1,144,000		0.02	2012-10-24
407	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	161,280		0.02	2013-09-18
408	0500	Frontier Services Group Limited:O	173,142	82,242		0.02	2013-08-19
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	261,300	2,696,616		0.02	2013-09-12
410	0347	Angang Steel Company Limited:H	164,200	771,740		0.02	2013-10-02
411	8129	Cloud Investment Holdings Limited (KY):O	375,000	64,500		0.02	2013-09-12
412	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	86,500	878,840		0.01	2013-04-25
413	0181	FUJIAN HOLDINGS LIMITED:O	80,000	31,600		0.01	2012-08-29
414	0185	Zensun Enterprises Limited:O	534,000	186,900		0.01	2013-09-12
415	1225	Lerado Financial Group Company Limited:O	110,000	92,400		0.01	2011-11-21
416	1171	Yankuang Energy Group Company Limited:H	286,000	2,187,900		0.01	2013-10-03
417	0148	Kingboard Holdings Limited:O	149,040	2,995,704		0.01	2013-09-04
418	0397	Minerva Group Holding Limited:O	1,073,869	108,461		0.01	2013-10-04
419	1004	China Smarter Energy Group Holdings Limited:O	200,000	124,000		0.01	2010-05-17
420	1988	China Minsheng Banking Corp., Ltd.:H	833,200	7,765,424		0.01	2013-09-27
421	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	69,760		0.01	2011-10-10
422	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	677,425	243,873		0.01	2013-02-25
423	1224	C C Land Holdings Limited:O	370,000	777,000		0.01	2013-08-13
424	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	146,160		0.01	2013-04-02
425	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	173,400		0.01	2013-09-06
426	2866	COSCO SHIPPING Development Co., Ltd.:H	526,100	1,073,244		0.01	2013-09-23
427	0267	CITIC Limited (HK):O	509,638	5,677,367		0.01	2013-10-02
428	0859	Zhongchang International Holdings Group Limited:O	100,000	171,000		0.01	2013-10-03
429	2789	Yuanda China Holdings Limited:O	866,000	510,940		0.01	2013-06-26
430	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	108,000		0.01	2012-10-17
431	0189	DONGYUE GROUP LIMITED:O	292,000	1,095,000		0.01	2013-09-09
432	1131	Agritrade Resources Limited:O	80,000	28,400		0.01	2012-08-24
433	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	76,500		0.01	2013-03-05
434	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	26,390		0.01	2013-09-27
435	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,676	219,166		0.01	2013-07-03
436	1049	Celestial Asia Securities Holdings Limited:O	75,208	34,596		0.01	2013-08-01
437	0229	RAYMOND INDUSTRIAL LIMITED:O	62,000	55,800		0.01	2013-09-11
438	2362	Jinchuan Group International Resources Co. Ltd:O	363,000	435,600		0.01	2013-10-03
439	0755	DevGreat Group Limited:O	1,960,000	307,720		0.01	2013-09-17
440	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	90,000		0.01	2013-08-23
441	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	187,400	1,317,422		0.01	2013-10-04
442	0922	Anxian Yuan China Holdings Limited:O	520,000	66,040		0.01	2013-10-04
443	0008	PCCW LIMITED:O	948,181	3,242,779		0.01	2013-09-16
444	0596	Inspur Digital Enterprise Technology Limited:O	550,000	192,500		0.01	2012-03-15
445	0002	CLP HOLDINGS LIMITED:O	327,882	20,656,566		0.01	2013-09-25
446	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	61,024		0.01	2011-05-19
447	1184	S.A.S. Dragon Holdings Limited:O	34,200	129,960		0.01	2007-06-26
448	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	921,000		0.01	2013-10-02
449	0891	Trinity Limited (BM):O	220,000	563,200		0.01	2013-06-19
450	8009	Chinese Energy Holdings Limited:O	133,000	51,205		0.01	2013-03-28
451	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	271,450		0.01	2013-09-11
452	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	232,500		0.01	2013-09-12
453	0712	Comtec Solar Systems Group Limited:O	166,000	320,380		0.01	2013-10-04
454	1141	CMBC Capital Holdings Limited:O	368,400	34,261		0.01	2013-10-02
455	1488	Best Food Holding Company Limited:O	102,000	89,760		0.01	2013-04-25
456	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	239,700		0.01	2013-10-02
457	8103	hmvod Limited:O	130,000	16,120	*	0.01	2013-02-27
458	1219	Tenwow International Holdings Limited:O	240,000	792,000		0.01	2013-10-04
459	0167	IDT INTERNATIONAL LIMITED:O	300,000	42,900		0.01	2013-03-04
460	0019	SWIRE PACIFIC LIMITED:A	108,441	10,014,526		0.01	2013-08-15
461	8006	Sino Splendid Holdings Limited:O	12,800	115,712		0.01	2013-09-11
462	8356	Tsun Yip Holdings Limited (KY):O	200,000	138,000		0.01	2013-01-08
463	0499	Qingdao Holdings International Limited:O	59,590	53,631		0.01	2013-10-02
464	1332	Touyun Biotech Group Limited:O	17,100	12,483		0.01	2013-04-11
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	930,500	1,014,245		0.01	2013-02-08
466	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	118,000	1,288,560		0.01	2013-09-11
467	0039	China Beidahuang Industry Group Holdings Limited:O	140,000	67,200		0.01	2013-01-04
468	0487	SUCCESS UNIVERSE GROUP LIMITED:O	540,000	237,600		0.01	2013-10-04
469	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,380,000	345,000		0.01	2013-08-30
470	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,900		0.01	2012-11-27
471	0672	Zhong An Group Limited:O	273,200	472,636		0.01	2013-10-04
472	0346	Yanchang Petroleum International Limited:O	930,000	339,450		0.01	2013-09-24
473	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	114,000		0.01	2013-09-12
474	0521	CWT International Limited:O	302,565	157,334		0.01	2013-08-20
475	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,880	19,146		0.01	2012-10-11
476	0691	China Shanshui Cement Group Limited:O	315,000	976,500		0.01	2013-10-02
477	8220	Bingo Group Holdings Limited:O	342,000	61,902		0.01	2013-09-24
478	1200	Midland Holdings Limited (BM):O	80,000	247,200		0.01	2013-09-06
479	1137	Hong Kong Technology Venture Company Limited:O	90,000	217,800		0.01	2013-10-04
480	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
481	3339	Lonking Holdings Limited:O	470,000	780,200		0.01	2013-09-30
482	0735	China Power Clean Energy Development Company Limited:O	1,260,000	459,900		0.01	2013-08-02
483	0535	Gemdale Properties and Investment Corporation Limited:O	844,000	776,480		0.01	2013-09-30
484	0692	Shenzhou Space Park Group Limited:O	278,855	292,798		0.01	2013-10-04
485	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
486	1798	China Datang Corporation Renewable Power Co., Limited:H	271,000	401,080		0.01	2013-09-17
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	426,000	1,197,060		0.01	2013-09-27
488	0087	SWIRE PACIFIC LIMITED:B	322,040	5,854,687		0.01	2013-07-25
489	1195	Kingwell Group Limited:O	192,000	105,600		0.01	2013-08-27
490	0365	Sino ICT Holdings Limited:O	56,000	26,040		0.01	2007-08-20
491	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	596,000	899,960		0.01	2013-08-26
492	0546	Fufeng Group Limited:O	220,400	654,588		0.01	2013-09-26
493	0241	Alibaba Health Information Technology Limited:O	392,000	160,720		0.01	2013-09-04
494	0222	MIN XIN HOLDINGS LIMITED:O	48,400	201,344		0.01	2013-04-16
495	0253	SHUN HO HOLDINGS LIMITED:O	32,000	54,400		0.01	2009-06-01
496	0054	HOPEWELL HOLDINGS LIMITED:O	91,600	2,404,500		0.01	2013-09-24
497	0445	CIMC-TianDa Holdings Company Limited:O	300,000	58,500		0.01	2013-08-05
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,345,000	1,873,200		0.01	2013-10-02
499	2009	BBMG Corporation:H	121,000	658,240		0.01	2013-09-12
500	0210	Daphne International Holdings Limited:O	170,000	836,400		0.01	2013-10-03
501	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	95,040		0.01	2013-09-03
502	1070	TCL Electronics Holdings Limited:O	135,900	521,856		0.01	2013-09-09
503	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	16,800		0.01	2008-05-14
504	2233	WEST CHINA CEMENT LIMITED:O	462,000	531,300		0.01	2013-09-23
505	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	188,100		0.01	2013-09-18
506	0211	STYLAND HOLDINGS LIMITED:O	359,837	46,779		0.01	2013-07-22
507	8080	North Asia Strategic Holdings Limited:O	135,079	33,635		0.01	2013-05-30
508	0358	Jiangxi Copper Company Limited:H	139,000	2,076,660		0.01	2013-09-30
509	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	73,500		0.01	2011-07-27
510	8215	First Credit Finance Group Limited:O	120,000	23,520		0.01	2013-05-02
511	1830	Perfect Medical Health Management Limited (KY):O	100,000	89,000		0.01	2013-09-27
512	0588	Beijing North Star Company Limited:H	70,000	124,600		0.01	2013-09-11
513	0404	Hsin Chong Group Holdings Limited:O	282,000	313,020		0.01	2013-06-28
514	8066	Phoenitron Holdings Limited:O	310,000	79,050		0.01	2013-01-18
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,312	7,599		0.01	2013-09-30
516	1090	Da Ming International Holdings Limited:O	100,000	122,000		0.01	2011-02-22
517	1181	Tang Palace (China) Holdings Limited:O	40,000	49,600		0.01	2011-08-08
518	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	87,120		0.01	2010-04-27
519	1886	China Huiyuan Juice Group Limited:O	140,500	760,105		0.01	2013-02-18
520	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
521	0476	Ev Dynamics (Holdings) Limited:O	130,410	62,597		0.01	2011-08-09
522	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,500	420,840		0.01	2013-09-30
523	0674	China Tangshang Holdings Limited:O	55,800	38,502		0.01	2012-11-02
524	1101	China Huarong Energy Company Limited:O	650,000	598,000		0.01	2013-09-12
525	0075	Y. T. REALTY GROUP LIMITED:O	74,000	177,600		0.01	2013-09-25
526	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,800	53,284		0.01	2013-09-04
527	8120	China Demeter Financial Investments Limited:O	45,000	10,800		0.01	2013-09-30
528	1393	Hidili Industry International Development Limited:O	186,000	243,660		0.01	2013-09-06
529	2128	China Lesso Group Holdings Limited:O	277,000	1,324,060		0.01	2013-09-16
530	8130	Dadi International Group Limited:O	35,912	26,216		0.01	2013-09-03
531	0472	New Silkroad Culturaltainment Limited:O	150,250	97,663	*	0.01	2013-05-08
532	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	176,800		0.01	2013-05-15
533	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	337,500		0.01	2012-11-13
534	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	23,875		0.01	2013-01-29
535	8171	China Trends Holdings Limited:O	588,000	22,344		0.01	2013-06-18
536	0985	CST Holding (HK) Limited (KY):O	2,399,440	196,754		0.01	2013-06-03
537	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	71,400		0.01	2013-10-02
538	0623	SinoMedia Holding Limited:O	49,000	362,600		0.01	2013-09-10
539	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	96,500		0.01	2013-09-17
540	1188	Hybrid Kinetic Group Limited:O	900,000	113,400		0.01	2013-09-19
541	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,216	185,484		0.01	2013-09-30
542	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240,793	47,436		0.01	2013-09-30
543	0850	Long Well International Holdings Limited:O	392,000	59,192		0.01	2013-09-11
544	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	188,320		0.01	2013-08-16
545	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	758,852		0.01	2012-10-12
546	1339	People's Insurance Company (Group) of China Limited (The):H	736,000	2,767,360		0.01	2013-09-27
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	85,000	209,950		0.01	2013-09-27
548	0193	CAPITAL ESTATE LIMITED:O	206,610	30,165		0.01	2013-08-08
549	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	385,820		0.01	2013-09-12
550	0818	Hi Sun Technology (China) Limited:O	231,000	332,640		0.01	2013-10-03
551	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	565,828	690,310		0.01	2013-08-15
552	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	23,760		0.01	2007-10-18
553	1130	China Environmental Resources Group Limited:O	15,050	5,493		0.01	2013-04-11
554	0763	ZTE CORPORATION:H	51,548	896,935		0.01	2013-09-27
555	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,400	127,464		0.01	2013-03-18
556	8306	China Nonferrous Metals Company Limited:O	142,000	36,920		0.01	2013-07-08
557	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,458,000	8,947,120		0.01	2013-10-03
558	0993	XinKong International Capital Holdings Limited:O	202,160	21,631		0.01	2013-10-02
559	1236	National Agricultural Holdings Limited:O	20,000	41,400		0.01	2013-09-23
560	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	224,000	2,076,480		0.01	2013-09-06
561	8167	Neo Telemedia Limited:O	202,000	73,730		0.01	2013-05-31
562	0563	Shanghai Industrial Urban Development Group Limited:O	376,000	733,200		0.01	2013-09-30
563	0085	China Electronics Huada Technology Company Limited:O	132,000	176,880		0.01	2013-10-02
564	0970	New Sparkle Roll International Group Limited:O	232,000	125,280		0.01	2013-06-07
565	8266	Zhuoxin International Holdings Limited:O	128,000	32,640		0.01	2013-10-04
566	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	115,600	665,856		0.01	2013-09-24
567	0063	China Asia Valley Group Limited:O	201,400	19,133		0.01	2012-12-19
568	0257	China Everbright Environment Group Limited (b1961-07-10):O	309,500	2,079,840		0.01	2013-09-30
569	0373	ALLIED GROUP LIMITED (HK):O	14,000	385,000		0.01	2009-06-01
570	1313	China Resources Building Materials Technology Holdings Limited:O	496,000	2,643,680		0.01	2013-09-16
571	8132	Century Energy International Holdings Limited:O	50,000	102,000		0.01	2013-10-04
572	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,726	7,299		0.01	2013-02-06
573	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,000	175,840		0.01	2013-10-02
574	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,000	242,250		0.01	2013-09-06
575	1661	China Frontier Technology Group:O	120,000	288,000		0.01	2013-09-30
576	0777	NetDragon Websoft Holdings Limited:O	37,500	845,625		0.01	2013-10-02
577	0474	Aceso Life Science Group Limited:O	289,230	99,784		0.01	2013-07-24
578	0905	Walnut Capital Limited:O	160,000	11,840		0.01	2012-09-19
579	2662	MH Development Limited:O	70,000	31,500		0.01	2008-05-27
580	0260	AVIC Joy Holdings (HK) Limited:O	316,850	82,381		0.01	2013-08-26
581	1180	Paradise Entertainment Limited (BM):O	66,140	121,036		0.01	2013-08-12
582	1191	China Gem Holdings Limited:O	78,500	16,250		0.01	2013-05-06
583	0555	REXLot Holdings Limited:O	600,000	366,000		0.01	2013-09-26
584	3393	Wasion Holdings Limited:O	66,000	312,840		0.01	2013-08-21
585	0047	Hop Hing Group Holdings Limited:O	708,800	237,448		0.01	2013-06-14
586	3818	China Dongxiang (Group) Co., Ltd.:O	391,000	484,840		0.01	2013-09-12
587	0119	Poly Property Group Co., Limited:O	257,000	1,213,040		0.01	2013-10-04
588	0330	ESPRIT HOLDINGS LIMITED (BM):O	136,393	1,704,913		0.01	2013-09-12
589	0841	Asia Cassava Resources Holdings Limited:O	28,000	22,400		0.01	2013-09-12
590	0800	A8 New Media Group Limited:O	100,000	62,000		0.01	2013-08-30
591	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,500	732,250		0.01	2013-10-04
592	1199	COSCO SHIPPING Ports Limited:O	196,113	2,372,967		0.01	2013-10-02
593	0916	China Longyuan Power Group Corporation Limited:H	232,000	1,911,680		0.01	2013-10-04
594	1883	CITIC Telecom International Holdings Limited:O	229,232	543,280		0.01	2013-09-02
595	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	291,038	3,131,569		0.01	2013-09-11
596	8100	Famous Tech International Holdings Limited:O	190,926	17,565		0.01	2013-07-22
597	1148	Xinchen China Power Holdings Limited:O	88,000	290,400		0.01	2013-09-23
598	0513	CONTINENTAL HOLDINGS LIMITED:O	346,000	35,292		0.01	2013-09-10
599	3988	BANK OF CHINA LIMITED:H	5,596,200	20,202,282		0.01	2013-09-27
600	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	21,960		0.01	2013-04-05
601	0135	KUNLUN ENERGY COMPANY LIMITED:O	532,000	6,064,800		0.01	2013-10-04
602	1125	LAI FUNG HOLDINGS LIMITED:O	1,060,000	204,580		0.01	2013-09-09
603	2038	FIH Mobile Limited:O	491,000	2,346,980		0.01	2013-09-24
604	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
605	0801	Golden Meditech Holdings Limited:O	148,000	125,800		0.01	2013-09-26
606	0694	Beijing Capital International Airport Company Limited:H	122,000	623,420		0.01	2013-09-04
607	0978	China Merchants Land Limited:O	69,000	193,200		0.01	2013-09-26
608	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,260	10,826		0.01	2013-08-30
609	0122	CROCODILE GARMENTS LIMITED:O	60,000	26,400		0.01	2013-03-28
610	0451	GCL New Energy Holdings Limited:O	5,500	44,660		0.01	2013-09-19
611	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,138	35,162		0.01	2013-07-12
612	0630	AMCO United Holding Limited:O	55,500	11,156		0.01	2013-08-06
613	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	120,680		0.01	2013-09-30
614	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,829,200		0.01	2013-04-17
615	1997	Regent Manner International Holdings Limited:O	135,000	187,650		0.01	2013-09-23
616	0728	CHINA TELECOM CORPORATION LIMITED:H	870,000	3,532,200		0.01	2013-10-03
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	168,000	715,680		0.01	2013-09-26
618	0188	Sunwah Kingsway Capital Holdings Limited:O	230,000	37,030		0.01	2013-09-30
619	1211	BYD COMPANY LIMITED:H	49,500	1,809,225		0.01	2013-09-16
620	8131	ABC MULTIACTIVE LIMITED:O	10,000	4,300		0.01	2010-11-18
621	0023	BANK OF EAST ASIA, LIMITED (THE):O	141,448	4,639,494		0.01	2013-10-03
622	0011	HANG SENG BANK, LIMITED:O	115,922	14,780,055		0.01	2013-10-02
623	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,940	1,707,300		0.01	2013-09-10
624	1161	WATER OASIS GROUP LIMITED:O	46,000	25,760		0.01	2013-06-13
625	0670	China Eastern Airlines Corporation Limited:H	252,000	630,000		0.01	2013-09-25
626	0631	Sany Heavy Equipment International Holdings Company Limited:O	182,500	428,875		0.01	2013-09-23
627	3816	KFM Kingdom Holdings Limited:O	36,000	40,320		0.01	2013-08-01
628	3918	NagaCorp Ltd.:O	136,065	917,078		0.01	2013-10-02
629	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	128,000	263,680		0.01	2013-10-04
630	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	97,500		0.01	2013-02-26
631	0493	GOME Retail Holdings Limited:O	996,500	1,046,325		0.01	2013-10-04
632	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	44,160		0.01	2013-10-04
633	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-05-18
634	0982	Huafa Property Services Group Company Limited:O	540,000	26,460		0.01	2012-02-09
635	0459	Legend Upstar Holdings Limited (KY):O	800,000	36,800		0.01	2012-11-27
636	0835	Asia Coal Limited:O	522,977	57,004		0.01	2013-07-04
637	0975	Mongolian Mining Corporation:O	214,000	284,620		0.01	2013-10-04
638	0251	S E A HOLDINGS LIMITED:O	38,000	169,100		0.01	2013-07-12
639	0998	China CITIC Bank Corporation Limited:H	837,999	3,410,656		0.01	2013-09-13
640	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	654,720		0.01	2013-09-13
641	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	264,480		0.01	2013-09-11
642	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	174,000		0.01	2013-09-26
643	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	320,283	49,644		0.01	2013-09-09
644	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	239,200		0.01	2013-02-15
645	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	529,554	9,860,295		0.01	2013-10-04
646	1829	China Machinery Engineering Corporation:H	50,000	247,500		0.01	2013-09-06
647	0295	KONG SUN HOLDINGS LIMITED:O	96,500	13,510		0.01	2012-10-22
648	3303	Jutal Offshore Oil Services Limited:O	40,000	61,200		0.01	2013-10-02
649	1208	MMG Limited (HK):O	289,000	491,300		0.01	2013-09-19
650	2356	DAH SING BANKING GROUP LIMITED:O	67,960	932,411		0.01	2013-10-03
651	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	30,600		0.01	2013-09-27
652	1777	Fantasia Holdings Group Co., Limited:O	282,000	349,680		0.01	2013-07-04
653	0296	Emperor Entertainment Hotel Limited:O	70,000	254,800		0.01	2013-09-23
654	1818	Zhaojin Mining Industry Company Limited:H	47,000	318,660		0.01	2013-09-24
655	0884	CIFI Holdings (Group) Co. Ltd.:O	310,000	427,800		0.01	2013-08-19
656	2777	Guangzhou R&F Properties Co., Ltd.:H	54,400	681,088		0.01	2013-10-02
657	0357	Hainan Meilan International Airport Company Limited:H	12,000	91,200		0.01	2013-01-09
658	0393	Glorious Sun Enterprises Limited:O	56,000	98,560		0.01	2013-07-31
659	0226	LIPPO LIMITED (HK):O	26,000	101,400		0.01	2013-03-04
660	1207	SRE Group Limited:O	298,571	77,628		0.01	2012-12-04
661	0844	Greatime International Holdings Limited:O	20,000	13,200		0.01	2012-11-06
662	1249	Tonly Electronics Holdings Limited:O	6,990	32,713		0.01	2013-09-16
663	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,500	294,880		0.01	2013-10-02
664	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	68,750		0.01	2010-01-08
665	1030	SEAZEN GROUP LIMITED:O	290,000	266,800		0.01	2013-09-13
666	8202	INNO-TECH HOLDINGS LIMITED:O	7,902	1,620		0.01	2013-02-18
667	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	21,760		0.01	2013-10-02
668	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	37,200		0.01	2013-07-18
669	0136	China Ruyi Holdings Limited:O	617,875	68,584		0.01	2013-09-27
670	0285	BYD Electronic (International) Company Limited:O	114,000	437,760		0.01	2013-10-04
671	0228	China Energy Development Holdings Limited:O	400,000	35,200		0.01	2013-10-02
672	8090	China Assurance Finance Group Limited:O	80,000	125,600		0.01	2013-09-30
673	0753	Air China Limited:H	230,000	1,198,300		0.01	2013-09-17
674	8007	Global Strategic Group Limited:O	7,561	7,334		0.01	2013-08-29
675	3828	Ming Fai International Holdings Limited:O	35,000	29,750		0.01	2011-08-22
676	1221	SINO HOTELS (HOLDINGS) LIMITED:O	47,494	128,234		0.01	2013-04-24
677	0582	Shin Hwa World Limited:O	185,000	166,500		0.00	2013-10-04
678	0006	Power Assets Holdings Limited:O	105,837	7,186,332		0.00	2013-10-03
679	2357	AviChina Industry & Technology Company Limited:H	116,000	468,640		0.00	2013-07-11
680	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	16,000		0.00	2011-11-18
681	0757	Solargiga Energy Holdings Limited:O	158,000	61,620		0.00	2013-10-02
682	0269	China Resources and Transportation Group Limited:O	1,380,100	552,040		0.00	2013-08-29
683	0886	Silver Base Group Holdings Limited:O	66,275	83,507		0.00	2013-07-04
684	0110	China Fortune Holdings Limited:O	40,000	9,280		0.00	2013-07-31
685	0580	Sun.King Technology Group Limited:O	66,000	45,540		0.00	2013-06-11
686	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
687	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	90,000		0.00	2013-09-11
688	0604	SHENZHEN INVESTMENT LIMITED:O	256,119	804,214		0.00	2013-09-24
689	0091	Golden Century International Holdings Group Limited:O	175,000	18,725		0.00	2013-06-06
690	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	268,750	30,369		0.00	2013-06-26
691	0842	Leoch International Technology Limited:O	63,000	49,140		0.00	2013-09-03
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	168,000	947,520		0.00	2013-10-04
693	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	295,861	3,479,325		0.00	2013-10-02
694	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	381,120	8,841,984		0.00	2013-09-13
695	0887	Emperor Watch & Jewellery Limited:O	320,000	224,000		0.00	2013-09-12
696	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	384,000	1,681,920		0.00	2013-10-04
697	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,600	626,280		0.00	2013-09-19
698	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	499,200		0.00	2013-10-02
699	0059	Skyfame Realty (Holdings) Limited:O	100,072	51,037		0.00	2013-01-23
700	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	124,000		0.00	2013-08-28
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	205,295	3,001,413		0.00	2013-09-30
702	1868	Neo-Neon Holdings Limited:O	42,000	64,260		0.00	2013-06-05
703	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	102,000	969,000		0.00	2013-08-23
704	1133	Harbin Electric Company Limited:H	30,000	143,400		0.00	2013-10-03
705	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	199,734	127,830		0.00	2013-09-23
706	8228	National Arts Group Holdings Limited:O	180,000	20,520		0.00	2013-08-21
707	0606	China Agri-Industries Holdings Limited:O	232,557	853,484		0.00	2013-10-04
708	1398	Industrial and Commercial Bank of China Limited:H	3,840,156	21,159,260		0.00	2013-10-02
709	1282	Renze Harvest International Limited:O	128,000	78,080		0.00	2013-09-11
710	0013	Hutchison Whampoa Limited:O	186,428	18,092,837		0.00	2013-10-04
711	0043	C.P. POKPHAND CO. LTD.:O	950,000	703,000		0.00	2013-06-07
712	0632	CHK Oil Limited (BM):O	141,080	46,556		0.00	2012-07-19
713	0163	Emperor International Holdings Limited:O	159,500	350,900		0.00	2013-09-27
714	1241	Shuanghua Holdings Limited:O	28,000	10,640		0.00	2013-02-28
715	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,660		0.00	2010-11-01
716	2331	LI NING COMPANY LIMITED:O	58,000	351,480		0.00	2013-08-12
717	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,200	116,388		0.00	2013-08-28
718	0263	GT GROUP HOLDINGS LIMITED:O	16,508	5,117	*	0.00	2013-01-14
719	0070	Rich Goldman Holdings Limited:O	195,000	36,660		0.00	2013-07-09
720	0279	Arta TechFin Corporation Limited:O	12,016	7,330		0.00	2013-07-19
721	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,294	163,997		0.00	2013-09-17
722	1172	Magnus Concordia Group Limited:O	92,000	17,572		0.00	2012-01-30
723	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	31,080		0.00	2013-07-05
724	1073	Da Yu Financial Holdings Limited:O	41,200	12,154		0.00	2013-03-11
725	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	104,000	393,120		0.00	2013-08-26
726	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	38,400		0.00	2012-10-29
727	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,400		0.00	2013-09-25
728	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	39,060		0.00	2013-07-25
729	1037	Maxnerva Technology Services Limited:O	18,000	8,370		0.00	2013-10-03
730	8158	China Regenerative Medicine International Limited:O	370,000	84,730		0.00	2010-10-12
731	2689	Nine Dragons Paper (Holdings) Limited:O	191,000	1,037,130		0.00	2013-10-02
732	0616	EMINENCE ENTERPRISE LIMITED:O	80,558	3,947		0.00	2013-09-30
733	0182	Concord New Energy Group Limited:O	298,000	83,440		0.00	2013-10-02
734	3886	Town Health International Medical Group Limited:O	36,800	50,784		0.00	2013-09-26
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,500	7,398,225		0.00	2013-09-30
736	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	11,760		0.00	2013-05-27
737	1060	Damai Entertainment Holdings Limited (BM):O	330,400	158,592		0.00	2013-09-23
738	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,035	1,454,411		0.00	2013-08-21
739	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	65,016		0.00	2013-09-13
740	0633	China All Access (Holdings) Limited:O	52,000	153,400		0.00	2013-09-23
741	2727	Shanghai Electric Group Company Limited:H	116,000	315,520		0.00	2013-02-28
742	0988	Silk Road Logistics Holdings Limited:O	92,741	46,371		0.00	2013-01-31
743	0142	FIRST PACIFIC COMPANY LIMITED:O	167,000	1,436,200		0.00	2013-09-24
744	0505	Xingye Alloy Materials Group Limited (KY):O	27,000	21,870		0.00	2013-06-28
745	8272	Chinese Food and Beverage Group Limited:O	20,000	13,000	*	0.00	2013-09-11
746	3883	China Aoyuan Group Limited:O	107,158	169,310		0.00	2013-09-19
747	0705	Ding He Mining Holdings Limited:O	62,000	13,206		0.00	2013-08-15
748	0833	ALLTRONICS HOLDINGS LIMITED:O	13,200	19,404		0.00	2013-06-24
749	1387	China Dili Group:O	806,000	354,640		0.00	2013-09-27
750	0266	TIAN TECK LAND LIMITED:O	18,000	153,360		0.00	2012-02-10
751	8088	8088 Investment Holdings Limited:O	5,200	4,420		0.00	2011-08-30
752	0431	Greater China Financial Holdings Limited:O	11,000	3,795		0.00	2013-02-07
753	1888	Kingboard Laminates Holdings Limited:O	110,000	356,400		0.00	2013-09-18
754	0103	Shougang Century Holdings Limited:O	70,000	21,350		0.00	2013-07-18
755	1186	China Railway Construction Corporation Limited:H	75,500	601,735		0.00	2013-09-26
756	2369	Coolpad Group Limited:O	76,000	237,880		0.00	2013-09-30
757	3318	China Boton Group Company Limited:O	22,511	25,212		0.00	2012-06-28
758	1068	China Yurun Food Group Limited:O	64,000	331,520		0.00	2013-10-03
759	1733	E-Commodities Holdings Limited:O	132,000	80,520		0.00	2013-09-12
760	0656	FOSUN INTERNATIONAL LIMITED:O	224,000	1,424,640		0.00	2013-08-22
761	6837	Haitong Securities Co., Ltd.:H	52,000	634,400		0.00	2013-07-12
762	1968	Peak Sport Products Co., Limited:O	73,000	137,970		0.00	2012-08-24
763	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
764	0857	PETROCHINA COMPANY LIMITED:H	728,000	6,268,080		0.00	2013-10-02
765	0364	Blockchain Group Company Limited:O	397,700	99,425		0.00	2013-07-24
766	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
767	8025	Asian Capital Resources (Holdings) Limited:O	50,000	26,000		0.00	2013-05-31
768	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,900		0.00	2012-12-07
769	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	129,560		0.00	2013-08-08
770	3997	Telecom Service One Holdings Limited:O	4,000	3,000		0.00	2013-09-11
771	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	462,880		0.00	2013-10-02
772	0817	China Jinmao Holdings Group Limited:O	304,000	790,400		0.00	2013-05-22
773	0410	SOHO CHINA LIMITED:O	161,000	1,072,260		0.00	2013-10-03
774	0867	China Medical System Holdings Limited:O	80,000	562,400		0.00	2013-08-20
775	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	31,000		0.00	2013-08-13
776	0164	China Baoli Technologies Holdings Limited:O	141,375	14,986		0.00	2012-07-12
777	0617	PALIBURG HOLDINGS LIMITED:O	36,491	91,228		0.00	2013-08-28
778	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	40,800		0.00	2013-04-10
779	2343	PACIFIC BASIN SHIPPING LIMITED:O	63,000	329,490		0.00	2013-08-19
780	0552	China Communications Services Corporation Limited:H	77,600	373,256		0.00	2013-09-30
781	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	11,875		0.00	2012-11-14
782	2238	Guangzhou Automobile Group Co., Ltd.:H	71,480	602,576		0.00	2013-08-29
783	0435	Sunlight Real Estate Investment Trust:Unit	52,000	157,040		0.00	2013-09-24
784	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	189,520		0.00	2013-04-11
785	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	35,700		0.00	2013-04-05
786	2033	Time Watch Investments Limited:O	66,000	77,220		0.00	2013-10-04
787	1083	Towngas Smart Energy Company Limited:O	82,068	593,352		0.00	2013-08-19
788	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	26,800		0.00	2013-09-19
789	0823	Link Real Estate Investment Trust:Unit	72,208	2,711,410		0.00	2013-09-24
790	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	184,760		0.00	2013-09-11
791	2083	Nature Home Holding Company Limited:O	46,000	69,460		0.00	2013-03-27
792	1399	Veson Holdings Limited (KY):O	32,000	17,280		0.00	2013-10-04
793	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	54,080		0.00	2013-06-10
794	2228	CECEP COSTIN New Materials Group Limited:O	24,000	88,800		0.00	2012-05-30
795	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	158,000	872,160		0.00	2013-10-04
796	0862	Vision Values Holdings Limited:O	64,400	21,252		0.00	2013-07-30
797	0230	Minmetals Land Limited:O	101,000	115,140		0.00	2013-09-03
798	1145	Courage Investment Group Limited:O	32,000	18,880		0.00	2013-09-02
799	1788	Guotai Junan International Holdings Limited:O	52,000	170,560		0.00	2013-09-03
800	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	46,200		0.00	2012-03-20
801	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,300		0.00	2013-03-06
802	0598	SINOTRANS LIMITED:H	53,000	102,290		0.00	2013-09-05
803	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	41,120		0.00	2013-06-26
804	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	464,000		0.00	2013-07-02
805	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,000	286,650		0.00	2013-09-11
806	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	309,000	7,678,650		0.00	2013-10-04
807	1122	QINGLING MOTORS CO. LTD:H	36,000	83,520		0.00	2013-07-15
808	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	43,680		0.00	2009-08-06
809	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,398	126,439		0.00	2013-08-16
810	1383	LET Group Holdings Limited:O	42,200	15,403		0.00	2013-08-06
811	3889	Global Corn Group Limited:O	44,000	22,000		0.00	2012-08-31
812	0564	ZMJ Group Company Limited (CN):H	7,000	33,110		0.00	2013-06-14
813	2222	NVC International Holdings Limited:O	90,000	172,800		0.00	2013-09-30
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	169,070	799,701		0.00	2013-07-19
815	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	39,212	8,235		0.00	2013-02-07
816	0399	Starcoin Group Limited:O	30,500	26,230		0.00	2013-02-05
817	1003	Huanxi Media Group Limited:O	9,020	4,285		0.00	2012-07-04
818	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,000	394,010		0.00	2013-09-10
819	0383	Tian An Medicare Limited (BM):O	15,200	29,640		0.00	2013-09-09
820	1231	Newton Resources Ltd:O	112,000	73,920		0.00	2012-12-10
821	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
822	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	280,600		0.00	2013-07-11
823	0511	TELEVISION BROADCASTS LIMITED:O	12,200	603,290		0.00	2013-09-27
824	0530	Goldin Financial Holdings Limited:O	193,738	480,470		0.00	2013-09-24
825	6863	China Huishan Dairy Holdings Company Limited:O	400,000	1,100,000		0.00	2013-10-04
826	1234	China Lilang Limited:O	33,000	158,400		0.00	2013-03-19
827	0566	Hanergy Thin Film Power Group Limited:O	764,000	939,720		0.00	2013-10-04
828	0093	Zero Fintech Group Limited (BM):O	53,150	38,800		0.00	2013-02-18
829	0819	Tianneng Power International Limited:O	30,000	90,600		0.00	2013-09-25
830	8203	Kaisun Holdings Limited:O	70,000	9,660		0.00	2013-06-10
831	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,828	30,621		0.00	2013-02-05
832	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,400	8,928		0.00	2013-02-07
833	0547	Digital Domain Holdings Limited:O	255,080	32,905		0.00	2013-10-03
834	1091	South Manganese Investment Limited:O	78,451	51,778		0.00	2013-06-25
835	1072	Dongfang Electric Corporation Limited:H	8,800	100,320		0.00	2013-06-13
836	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
837	0005	HSBC HOLDINGS PLC:O	476,805	40,218,502		0.00	2013-10-04
838	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,600	259,716		0.00	2013-09-05
839	0689	EPI (Holdings) Limited:O	102,614	21,138		0.00	2013-08-22
840	3328	Bank of Communications Co., Ltd.:H	882,511	5,127,389		0.00	2013-09-27
841	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	394,240		0.00	2013-09-26
842	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	98,000	1,485,680		0.00	2013-09-23
843	1838	China Properties Group Limited:O	45,000	93,150		0.00	2013-04-18
844	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,026	815,658		0.00	2013-10-03
845	3800	GCL Technology Holdings Limited (KY):O	383,000	930,690		0.00	2013-10-04
846	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,040	289,157		0.00	2013-09-25
847	0557	China Tian Yuan Healthcare Group Limited:O	9,395	7,516		0.00	2009-09-03
848	0746	Lee & Man Chemical Company Limited:O	20,000	71,600		0.00	2012-02-29
849	0348	China Healthwise Holdings Limited:O	132,000	80,520		0.00	2013-02-27
850	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	238,000		0.00	2013-09-05
851	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,400		0.00	2013-09-17
852	1052	Yuexiu Transport Infrastructure Limited:O	40,237	168,191		0.00	2013-08-28
853	0661	China Daye Non-Ferrous Metals Mining Limited:O	416,170	84,066		0.00	2013-10-04
854	0605	China Financial Services Holdings Limited:O	74,000	46,620		0.00	2013-07-11
855	0621	Taung Gold International Limited:O	292,000	46,428	*	0.00	2012-03-27
856	0806	Value Partners Group Limited:O	42,000	196,980		0.00	2013-09-18
857	6030	CITIC Securities Company Limited:H	28,000	456,960		0.00	2013-09-27
858	8207	Chong Sing Holdings FinTech Group Limited:O	57,600	39,168		0.00	2013-07-04
859	0362	China Zenith Chemical Group Limited:O	54,000	16,200		0.00	2013-08-30
860	0066	MTR CORPORATION LIMITED:O	134,355	4,151,570		0.00	2013-09-18
861	2338	WEICHAI POWER CO., LTD.:H	11,200	347,200		0.00	2013-09-17
862	0947	MOBI Development Co., Ltd.:O	18,700	19,822		0.00	2012-04-11
863	1812	Shandong Chenming Paper Holdings Limited:H	9,000	26,460		0.00	2013-08-29
864	8028	Timeless Resources Holdings Limited:O	36,000	5,400		0.00	2010-04-19
865	0908	Zhuhai Holdings Investment Group Limited:O	30,000	46,200		0.00	2013-07-23
866	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	231,680		0.00	2013-06-27
867	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,000		0.00	2011-11-08
868	0382	Welling Holding Limited:O	62,000	94,860		0.00	2013-09-26
869	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,600	217,672		0.00	2013-09-24
870	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	26,160		0.00	2013-06-05
871	0030	YNBY International Limited:O	30,000	5,160		0.00	2013-08-07
872	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	6,930		0.00	2007-12-07
873	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	124,800		0.00	2013-08-29
874	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	367,200		0.00	2011-03-11
875	0583	Great Wall Pan Asia Holdings Limited:O	33,650	65,618	*	0.00	2011-02-08
876	0683	KERRY PROPERTIES LIMITED:O	31,000	1,041,600		0.00	2013-09-26
877	2236	WISON ENGINEERING SERVICES CO. LTD.:O	87,000	172,260	*	0.00	2013-08-27
878	0825	New World Department Store China Limited:O	36,000	145,800		0.00	2013-07-19
879	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	213,600		0.00	2013-04-17
880	1194	Bay Area Gold Group Limited:O	92,000	101,200		0.00	2013-09-13
881	1055	China Southern Airlines Company Limited:H	59,000	165,790		0.00	2013-09-19
882	1918	Sunac China Holdings Limited:O	70,000	355,600		0.00	2013-10-04
883	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	36,100		0.00	2013-03-21
884	0198	SMI Holdings Group Limited:O	170,303	30,655		0.00	2013-07-22
885	0717	Emperor Capital Group Limited:O	54,000	19,710		0.00	2013-07-18
886	2880	Liaoning Port Co., Ltd.:H	22,000	38,940		0.00	2013-01-14
887	0329	OCI International Holdings Limited:O	4,350	8,570		0.00	2013-08-26
888	2007	Country Garden Holdings Company Limited:O	378,784	1,916,647		0.00	2013-09-09
889	3337	Anton Oilfield Services Group:O	44,000	222,640		0.00	2013-10-02
890	0010	HANG LUNG GROUP LIMITED:O	27,375	1,096,369		0.00	2012-12-17
891	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	50,820		0.00	2013-05-15
892	0369	Wing Tai Properties Limited:O	26,666	127,997		0.00	2013-01-17
893	1555	MIE Holdings Corporation:O	52,000	86,840		0.00	2013-05-30
894	0384	CHINA GAS HOLDINGS LIMITED:O	94,000	798,060		0.00	2013-09-26
895	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	823,500		0.00	2013-09-26
896	0112	Lerthai Group Limited:O	6,596	15,698		0.00	2011-09-20
897	0124	Guangdong Land Holdings Limited:O	33,111	71,189		0.00	2013-05-10
898	1006	Changshouhua Food Company Limited:O	11,000	87,340		0.00	2013-09-23
899	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	322,300		0.00	2013-09-24
900	1900	China ITS (Holdings) Co., Ltd.:O	31,000	64,480		0.00	2013-08-28
901	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	306,000		0.00	2013-08-22
902	0438	IRICO Group New Energy Company Limited:H	11,800	4,661		0.00	2013-01-03
903	2371	Chuanglian Holdings Limited (KY):O	40,000	12,800		0.00	2011-12-14
904	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,483,010	27,211,871		0.00	2013-10-04
905	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	475,000	2,949,750		0.00	2013-10-02
906	3382	Tianjin Port Development Holdings Limited:O	114,631	132,972		0.00	2013-10-03
907	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	197,880		0.00	2013-09-26
908	1680	Macau Legend Development Limited:O	115,000	403,650		0.00	2013-10-04
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,000	361,460		0.00	2013-09-18
910	0375	YGM TRADING LIMITED:O	3,000	51,360		0.00	2013-09-02
911	3983	China BlueChemical Ltd.:H	32,000	154,240		0.00	2013-09-16
912	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,104	862,279		0.00	2013-10-03
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,160	218,434		0.00	2013-09-24
914	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,750		0.00	2013-09-19
915	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	12,780		0.00	2013-08-26
916	1972	SWIRE PROPERTIES LIMITED:O	103,267	2,240,894		0.00	2013-08-29
917	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	16,500		0.00	2013-04-11
919	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	25,800		0.00	2013-09-25
920	1881	Regal Real Estate Investment Trust:Unit	57,000	127,110		0.00	2013-06-10
921	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	87,200		0.00	2013-08-27
922	8351	Larry Jewelry International Company Limited:O	26,000	5,226		0.00	2013-06-26
923	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,206	4,856,251		0.00	2013-10-02
924	0001	CK Hutchison Holdings Limited:O	40,000	4,928,000		0.00	2013-10-04
925	0405	Yuexiu Real Estate Investment Trust:Unit	47,300	180,213		0.00	2013-09-23
926	0860	Apollo Future Mobility Group Limited:O	74,359	18,590		0.00	2013-02-20
927	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	63,200		0.00	2010-12-03
928	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,080	104,940		0.00	2013-08-20
929	0331	PCD STORES (GROUP) LIMITED:O	70,000	82,600	*	0.00	2013-07-12
930	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
931	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	214,080		0.00	2013-09-19
932	0956	China Suntien Green Energy Corporation Limited:H	22,000	50,820		0.00	2013-05-29
933	3868	Qunxing Paper Holdings Company Limited:O	25,600	55,808	*	0.00	2012-08-08
934	0856	VSTECS Holdings Limited:O	24,000	37,680		0.00	2013-09-26
935	0571	ESUN HOLDINGS LIMITED:O	20,000	22,200		0.00	2013-02-28
936	0272	SHUI ON LAND LIMITED:O	127,552	321,431		0.00	2013-09-11
937	8156	Sinopharm Tech Holdings Limited:O	12,000	7,320		0.00	2013-02-21
938	3322	Win Hanverky Holdings Limited:O	20,000	18,600		0.00	2012-10-16
939	0506	China Foods Limited:O	44,000	125,400		0.00	2013-10-04
940	2868	Beijing Capital Land Co., Ltd.:H	16,000	44,640		0.00	2012-06-15
941	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	30,500		0.00	2012-09-06
942	8190	Combest Holdings Limited:O	50,000	4,150		0.00	2010-10-27
943	2039	China International Marine Containers (Group) Co., Ltd.:H	22,300	309,078		0.00	2013-10-03
944	0992	LENOVO GROUP LIMITED:O	162,000	1,330,020		0.00	2013-09-26
945	1087	InvesTech Holdings Limited:O	11,000	11,000		0.00	2011-01-13
946	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2013-06-19
947	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	86,880		0.00	2013-07-31
948	1088	China Shenhua Energy Company Limited:H	50,500	1,191,800		0.00	2013-09-30
949	0402	Peace Map Holding Limited:O	80,000	30,400		0.00	2013-07-25
950	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,936		0.00	2010-12-28
951	3998	Bosideng International Holdings Limited:O	118,000	220,660		0.00	2013-09-17
952	0177	Jiangsu Expressway Company Limited:H	18,000	167,220		0.00	2012-12-20
953	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,750		0.00	2012-05-08
954	0494	LI & FUNG LIMITED:O	122,000	1,381,040		0.00	2013-09-30
955	0903	TPV TECHNOLOGY LIMITED:O	34,000	55,080		0.00	2013-02-21
956	2778	Champion Real Estate Investment Trust:Unit	82,676	286,059		0.00	2013-06-18
957	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	112,000	128,800		0.00	2013-08-30
958	8081	Hang Tai Yue Group Holdings Limited:O	8,000	1,576		0.00	2012-11-16
959	1910	Samsonite Group S.A.:O	20,100	440,190		0.00	2013-09-12
960	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	57,200		0.00	2013-05-03
961	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,914	3,409,107		0.00	2013-09-27
962	0933	Viva Goods Company Limited:O	86,243	39,672		0.00	2013-08-13
963	0083	SINO LAND COMPANY LIMITED:O	84,387	972,138		0.00	2013-10-04
964	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	7,280		0.00	2013-08-09
965	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,124,200		0.00	2013-09-25
966	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,200	1,098,250		0.00	2013-10-03
967	3333	China Evergrande Group:O	218,000	745,560		0.00	2013-10-04
968	0647	Joyce Boutique Group Limited:O	22,000	11,440		0.00	2012-08-27
969	0653	BONJOUR HOLDINGS LIMITED:O	40,000	70,800		0.00	2013-09-27
970	1299	AIA Group Limited:O	156,600	5,809,860		0.00	2013-10-04
971	0649	CMBC Capital Holdings Limited:Wrnt	6,400	102		0.00	2012-03-13
972	1333	China Zhongwang Holdings Limited:O	70,000	166,600		0.00	2013-09-26
973	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,720		0.00	2011-04-19
974	1238	Powerlong Real Estate Holdings Limited:O	50,000	78,000		0.00	2013-01-24
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	43,200		0.00	2013-01-25
976	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,310	1,542,803		0.00	2013-09-24
977	0914	Anhui Conch Cement Company Limited:H	15,500	401,450		0.00	2013-10-03
978	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,375,350		0.00	2013-10-02
979	3999	DaChan Food (Asia) Limited:O	12,000	11,760		0.00	2010-03-29
980	8011	Polyard Petroleum International Group Limited:O	21,500	6,128		0.00	2012-12-28
981	0290	GoFintech Quantum Innovation Limited:O	40,000	4,000		0.00	2013-03-19
982	3813	Pou Sheng International (Holdings) Limited:O	62,500	28,750		0.00	2013-08-19
983	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,629	475,842		0.00	2013-04-26
984	0004	Wharf (Holdings) Limited (The):O	34,784	2,374,008		0.00	2013-10-04
985	0587	Hua Han Health Industry Holdings Limited:O	36,000	57,240		0.00	2013-10-04
986	8239	Capital Finance Holdings Limited:O	7,400	3,219		0.00	2013-03-21
987	0522	ASMPT Limited:O	4,500	359,325		0.00	2013-09-18
988	1031	Kingston Financial Group Limited:O	136,000	96,560		0.00	2013-06-04
989	1386	Vestate Group Holdings Limited:O	7,000	2,590		0.00	2011-11-03
990	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	6,900		0.00	2013-10-04
991	0767	Zhong Ji Longevity Science Group Limited:O	6,146	1,321		0.00	2013-08-30
992	87001	Hui Xian Real Estate Investment Trust:Unit	55,956	214,311		0.00	2013-10-03
993	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,800	240,284		0.00	2013-09-04
994	1700	Springland International Holdings Limited:O	27,000	117,450		0.00	2011-08-09
995	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	417,300		0.00	2013-08-23
996	1251	SPT Energy Group Inc.:O	16,000	62,720		0.00	2013-09-25
997	3933	United Laboratories International Holdings Limited (The):O	17,000	48,110		0.00	2013-08-27
998	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,230		0.00	2011-06-24
999	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2013-01-16
1000	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,728	5,767		0.00	2013-02-28
1001	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	33,400		0.00	2013-06-03
1002	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,200		0.00	2012-02-16
1003	1882	Haitian International Holdings Limited:O	16,000	290,880		0.00	2011-05-09
1004	0291	China Resources Beer (Holdings) Company Limited:O	24,000	607,200		0.00	2013-09-18
1005	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,848	174,612		0.00	2013-10-04
1006	3383	Agile Group Holdings Limited (KY):O	34,000	295,800		0.00	2013-10-03
1007	0758	Macrolink Capital Holdings Limited:O	10,000	4,600		0.00	2010-12-13
1008	0302	OCBC Bank (Hong Kong) Limited:O	3,000	338,400		0.00	2013-08-05
1009	2098	Zall Smart Commerce Group Ltd.:O	34,000	104,380		0.00	2013-10-04
1010	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	80,640		0.00	2013-09-18
1011	1297	Sinosoft Technology Group Limited:O	10,000	19,600		0.00	2013-09-27
1012	0143	Guoan International Limited:O	50,000	2,200		0.00	2013-07-31
1013	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	30,400		0.00	2013-04-02
1014	8078	China Creative Digital Entertainment Limited:O	54,000	1,350		0.00	2013-09-30
1015	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1016	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,666	1,135		0.00	2013-09-27
1017	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	77,550		0.00	2013-09-18
1018	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1019	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	12,600		0.00	2011-11-24
1020	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,918	11,415		0.00	2013-03-01
1021	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,700		0.00	2013-07-18
1022	0144	China Merchants Port Holdings Company Limited:O	24,000	708,000		0.00	2013-09-24
1023	1813	KWG Group Holdings Limited:O	27,500	135,575		0.00	2013-09-24
1024	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	15,030		0.00	2013-05-27
1025	0941	China Mobile Limited (HK):O	189,356	15,905,904		0.00	2013-10-02
1026	0876	Kaisa Health Group Holdings Limited:O	3,000	1,920		0.00	2013-01-16
1027	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,500	5,628		0.00	2013-08-02
1028	0885	Rentian Technology Holdings Limited:O	6,657	1,584		0.00	2013-01-16
1029	1361	361 Degrees International Limited:O	19,000	37,620		0.00	2013-08-23
1030	0489	DongFeng Motor Group Company Limited (CN):H	26,000	304,200		0.00	2013-09-25
1031	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	30,847		0.00	2012-10-08
1032	0589	Portico International Holdings Limited:O	5,000	28,400		0.00	2013-06-07
1033	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	255,680		0.00	2013-09-24
1034	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	76,825		0.00	2010-12-07
1035	8163	NOIZ Group Limited:O	3,000	600		0.00	2013-04-15
1036	0371	Beijing Enterprises Water Group Limited:O	66,850	223,948		0.00	2013-10-02
1037	3989	Capital Environment Holdings Limited:O	40,000	16,400		0.00	2013-07-26
1038	1638	Kaisa Group Holdings Ltd.:O	42,000	105,000		0.00	2013-04-19
1039	2266	Dorsett Hospitality International Limited:O	17,000	29,070		0.00	2013-08-15
1040	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	125,000		0.00	2013-09-27
1041	8198	Crypto Flow Technology Limited:O	20,000	19,600		0.00	2013-10-03
1042	0240	BUILD KING HOLDINGS LIMITED:O	10,410	1,405		0.00	2013-07-09
1043	2282	MGM China Holdings Limited:O	31,600	820,020		0.00	2013-09-05
1044	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-09-14
1045	1128	Wynn Macau, Limited:O	42,800	1,204,820		0.00	2013-09-24
1046	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	65,200		0.00	2013-10-03
1047	3633	Zhongyu Energy Holdings Limited:O	20,000	36,200		0.00	2013-08-26
1048	0195	Greentech Technology International Limited:O	40,000	16,800		0.00	2013-09-13
1049	0864	Wing Lee Property Investments Limited:O	3,000	1,770		0.00	2013-03-19
1050	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2011-05-30
1051	6823	HKT Limited (KY):O	49,433	350,974		0.00	2013-09-05
1052	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	23,600		0.00	2007-06-26
1053	8192	Global Token Limited:O	9,600	1,162		0.00	2013-02-27
1054	0933	Brightoil Petroleum (Holdings) Limited:O	67,000	87,100		0.00	2013-04-05
1055	2020	ANTA Sports Products Limited:O	19,000	193,800		0.00	2013-08-09
1056	0303	VTECH HOLDINGS LIMITED:O	1,900	196,270		0.00	2013-09-09
1057	1076	Imperial Pacific International Holdings Limited:O	3,007	14,404		0.00	2013-03-21
1058	0475	Central Development Holdings Limited:O	2,000	3,360		0.00	2013-05-22
1059	1966	China SCE Group Holdings Limited:O	24,000	41,280		0.00	2013-09-30
1060	0376	Yunfeng Financial Group Limited:O	2,806	6,959		0.00	2011-08-09
1061	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,500		0.00	2008-12-03
1062	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,000		0.00	2013-09-30
1063	0327	PAX Global Technology Limited:O	7,000	24,360		0.00	2013-08-21
1064	1149	Anxin-China Holdings Limited:O	20,000	52,000		0.00	2013-10-03
1065	0829	Shenguan Holdings (Group) Limited:O	22,000	72,600		0.00	2013-09-25
1066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,000	2,068,560		0.00	2013-09-05
1067	0756	Summi (Group) Holdings Limited:O	8,000	10,160		0.00	2013-07-17
1068	1059	KANTONE HOLDINGS LIMITED:O	48,712	4,822		0.00	2013-05-16
1069	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	9,600		0.00	2013-09-06
1070	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	444,750		0.00	2013-08-01
1071	1165	Shunfeng International Clean Energy Limited:O	10,000	32,900		0.00	2013-08-13
1072	0880	SJM Holdings Limited:O	35,000	763,000		0.00	2013-09-24
1073	1193	China Resources Gas Group Limited:O	14,000	291,200		0.00	2013-09-19
1074	8117	China Primary Energy Holdings Limited:O	3,000	654		0.00	2013-07-22
1075	2326	New Provenance Everlasting Holdings Limited:O	12,500	3,375		0.00	2012-04-13
1076	1099	SINOPHARM GROUP CO. LTD.:H	6,000	119,760		0.00	2013-10-03
1077	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	87,600		0.00	2013-09-30
1078	1899	Xingda International Holdings Limited:O	9,000	33,300		0.00	2013-04-05
1079	0883	CNOOC LIMITED:O	261,000	4,181,220		0.00	2013-09-27
1080	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	265,200		0.00	2013-08-21
1081	0813	Shimao Group Holdings Limited:O	20,000	368,000		0.00	2013-10-04
1082	2012	SUNSHINE OILSANDS LTD.:O	16,500	30,690		0.00	2013-08-19
1083	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	12,880		0.00	2013-07-02
1084	0814	Beijing Jingkelong Company Limited:H	1,000	2,270		0.00	2013-04-26
1085	0626	Public Financial Holdings Limited:O	6,000	24,180		0.00	2013-02-25
1086	2349	China City Infrastructure Group Limited:O	10,000	8,000		0.00	2013-03-14
1087	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	9,900		0.00	2012-10-18
1088	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	421	1,861		0.00	2012-08-23
1089	0428	Cocoon Holdings Limited:O	200	724		0.00	2007-09-25
1090	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	60,344		0.00	2013-08-19
1091	8046	Heng Xin China Holdings Limited:O	16,533	3,406		0.00	2013-05-28
1092	1823	Huayu Expressway Group Limited:O	2,000	1,100		0.00	2011-08-29
1093	8137	Honbridge Holdings Limited:O	30,000	29,100		0.00	2013-03-08
1094	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	172,080		0.00	2013-08-21
1095	1368	Xtep International Holdings Limited:O	10,000	36,400		0.00	2013-08-27
1096	0377	China Huajun Group Limited:O	12,000	4,500		0.00	2013-08-05
1097	1768	Bracell Limited (BM):O	15,000	21,750		0.00	2013-04-18
1098	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,700		0.00	2013-09-12
1099	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	162,800		0.00	2013-08-22
1100	2700	Green International Holdings Limited:O	4,500	1,103		0.00	2011-11-17
1101	1115	Tibet Water Resources Ltd.:O	11,000	32,560		0.00	2013-08-27
1102	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,900		0.00	2012-04-27
1103	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,200	375,720		0.00	2013-08-19
1104	1929	Chow Tai Fook Jewellery Group Limited:O	42,000	478,800		0.00	2013-07-25
1105	0159	Brockman Mining Limited:O	33,000	13,530		0.00	2013-01-15
1106	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,900		0.00	2011-08-24
1107	0983	SOCAM Development Limited:O	2,000	18,200		0.00	2013-06-24
1108	2888	STANDARD CHARTERED PLC:O	9,838	1,782,646		0.00	2013-09-17
1109	1038	CK Infrastructure Holdings Limited:O	10,000	543,000		0.00	2013-09-02
1110	0945	MANULIFE FINANCIAL CORPORATION:O	7,334	938,019		0.00	2013-07-23
1111	1259	Prosperous Future Holdings Limited (KY):O	4,000	21,840		0.00	2013-04-26
1112	3360	Far East Horizon Limited:O	13,000	67,600		0.00	2013-06-03
1113	1117	China Modern Dairy Holdings Ltd.:O	19,000	64,220		0.00	2013-10-04
1114	0509	Century Sunshine Group Holdings Limited:O	10,000	7,300		0.00	2013-01-09
1115	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	44,580		0.00	2013-08-23
1116	1628	Yuzhou Group Holdings Company Limited:O	12,960	22,810		0.00	2013-07-08
1117	0917	NEW WORLD CHINA LAND LIMITED:O	32,500	123,825		0.00	2012-09-19
1118	2688	ENN Energy Holdings Limited:O	4,000	179,600		0.00	2013-10-02
1119	8017	Long Success International (Holdings) Limited:O	3,900	3,081		0.00	2013-01-10
1120	0853	MicroPort Scientific Corporation:O	5,000	24,600		0.00	2013-05-16
1121	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,200		0.00	2013-06-28
1122	1109	CHINA RESOURCES LAND LIMITED:O	20,000	440,000		0.00	2013-09-27
1123	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	420		0.00	2010-01-06
1124	3668	Chinalco Mining Corporation International:O	38,000	40,660		0.00	2013-08-19
1125	0986	Dufu Liquor Group Limited:O	1,348	2,467		0.00	2013-08-02
1126	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2013-06-04
1127	1336	New China Life Insurance Company Ltd.:H	3,000	68,850		0.00	2013-09-13
1128	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,400	1,068		0.00	2012-11-21
1129	1382	Pacific Textiles Holdings Limited:O	4,000	40,240		0.00	2013-05-07
1130	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,480		0.00	2012-02-15
1131	1682	Hang Pin Living Technology Company Limited:O	1,200	1,656		0.00	2011-06-21
1132	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,700		0.00	2007-09-25
1133	0881	Zhongsheng Group Holdings Limited:O	5,000	63,900		0.00	2013-08-12
1134	1685	Boer Power Holdings Limited:O	2,000	12,000		0.00	2013-05-07
1135	0061	Green Leader Holdings Group Limited:O	7,400	1,369		0.00	2013-08-13
1136	1833	Intime Retail (Group) Company Limited:O	5,000	43,450		0.00	2013-02-28
1137	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	11,600		0.00	2013-08-22
1138	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2007-06-26
1139	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2013-02-04
1140	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2011-03-31
1141	0484	Forgame Holdings Limited:O	300	21,450		0.00	2013-10-03
1142	0996	Carnival Group International Holdings Limited:O	10,000	2,300		0.00	2013-08-22
1143	8047	China Ocean Group Development Limited:O	1,000	840	*	0.00	2013-05-30
1144	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,750	14,630		0.00	2013-07-08
1145	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	486		0.00	2013-09-04
1146	0778	Fortune Real Estate Investment Trust:Unit	4,000	25,160		0.00	2013-09-13
1147	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,104	75,596		0.00	2013-09-24
1148	3308	Golden Eagle Retail Group Limited:O	4,000	50,400		0.00	2013-09-10
1149	3899	CIMC Enric Holdings Limited:O	4,000	44,480		0.00	2013-09-30
1150	0332	Yuan Heng Gas Holdings Limited:O	2,000	2,000		0.00	2013-02-08
1151	0866	China Qinfa Group Limited:O	4,000	2,440		0.00	2013-08-15
1152	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,173	32,375		0.00	2013-09-30
1153	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	65,400		0.00	2013-09-23
1154	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,700		0.00	2013-05-24
1155	3368	Parkson Retail Group Limited:O	5,000	15,700		0.00	2013-08-12
1156	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	171,900		0.00	2013-09-19
1157	0282	NEXT DIGITAL LIMITED:O	4,000	3,120		0.00	2012-11-28
1158	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	109,350		0.00	2013-09-25
1159	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	183,300		0.00	2013-10-04
1160	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,257,600		0.00	2013-10-03
1161	0960	Longfor Group Holdings Limited:O	8,500	104,890		0.00	2013-05-08
1162	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-15
1163	1139	VICTORY GROUP LIMITED:O	1,203	331		0.00	2013-06-03
1164	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,395	518		0.00	2013-08-12
1165	1928	Sands China Ltd.:O	11,200	563,360		0.00	2013-09-11
1166	0659	CTF Services Limited (BM):O	5,000	60,300		0.00	2013-08-13
1167	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,720		0.00	2013-09-30
1168	2883	China Oilfield Services Limited:H	2,000	40,100		0.00	2013-08-30
1169	0069	SHANGRI-LA ASIA LIMITED:O	4,000	50,000		0.00	2013-04-18
1170	1836	Stella International Holdings Limited:O	1,000	20,100		0.00	2013-02-20
1171	0678	Genting Hong Kong Limited:O	10,000	34,200		0.00	2010-08-05
1172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	531		0.00	2013-06-25
1173	1633	Magic Holdings International Limited:O	1,207	7,351		0.00	2013-08-26
1174	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,640		0.00	2013-07-25
1175	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	17,195		0.00	2013-09-16
1176	0573	Tao Heung Holdings Limited:O	1,000	5,800		0.00	2012-10-17
1177	3900	Greentown China Holdings Limited:O	2,000	29,400		0.00	2013-06-28
1178	0538	Ajisen (China) Holdings Limited:O	1,000	7,970		0.00	2013-02-15
1179	0220	Uni-President China Holdings Ltd.:O	3,000	25,050		0.00	2013-01-25
1180	2078	PanAsialum Holdings Company Limited:O	1,000	1,960		0.00	2013-05-28
1181	2168	AirPower Technologies Limited:O	1,500	11,775		0.00	2012-10-29
1182	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	36,250		0.00	2013-10-04
1183	0467	United Energy Group Limited:O	10,000	12,200		0.00	2013-09-30
1184	8079	Wisdomcome Group Holdings Limited:O	93	25		0.00	2013-07-04
1185	0973	L'Occitane International S.A.:O	750	15,413		0.00	2013-09-05
1186	1270	Langham Hospitality Investments Limited:O	1,000	3,880		0.00	2013-09-05
1187	0901	Goldstone Investment Group Limited:O	87	123		0.00	2013-09-10
1188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	24,080		0.00	2013-09-18
1189	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	294		0.00	2013-09-12
1190	0805	GLENCORE PLC:O	4,500	183,600		0.00	2013-01-15
1191	0743	Asia Cement (China) Holdings Corporation:O	500	1,875		0.00	2013-02-26
1192	0151	Want Want China Holdings Limited:O	3,000	36,060		0.00	2013-09-23
1193	0273	MASON GROUP HOLDINGS LIMITED:O	30	26		0.00	2013-04-25
1194	0456	New City Development Group Limited:O	483	377		0.00	2012-02-21
1195	1913	PRADA S.P.A.:O	400	31,120		0.00	2013-09-26
1196	0283	Goldin Properties Holdings Limited:O	500	2,025		0.00	2012-03-05
1197	0913	Harbour Digital Asset Capital Limited:O	20	17		0.00	2012-09-04
1198	0132	Hing Yip Holdings Limited (BM):O	86	50		0.00	2013-07-25
1199	0928	King International Investment Limited (KY):O	8	5		0.00	2013-02-20
1200	0764	Eternity Investment Limited:O	15	15		0.00	2013-05-09

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