CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2013-10-17

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	0112	Lerthai Group Limited:O	265,695,888	635,013,172		78.43	2013-06-20
2	0059	Skyfame Realty (Holdings) Limited:O	1,587,181,658	857,078,095		71.61	2012-06-27
3	0605	China Financial Services Holdings Limited:O	2,078,194,240	1,330,044,314		67.44	2013-09-03
4	2302	CNNC International Limited:O	328,031,273	623,259,419		67.06	2013-10-17
5	9893	Pizu Group Holdings Limited:O	707,356,693	110,347,644		65.45	2013-05-08
6	2123	Golden Shield Holdings (Industrial) Limited:O	527,624,000	195,220,880		56.02	2013-05-31
7	1600	Tian Lun Gas Holdings Limited:O	450,996,500	3,206,585,115		54.47	2013-10-17
8	0663	KING STONE ENERGY GROUP LIMITED:O	1,578,981,000	655,277,115		52.91	2013-02-04
9	2898	Longrun Tea Group Company Limited:O	763,144,500	225,127,628		52.65	2013-09-26
10	1889	Sanai Health Industry Group Company Limited:O	885,869,500	287,907,588		51.81	2013-08-29
11	1039	Changyou International Group Limited:O	406,348,560	186,920,338		50.79	2012-09-07
12	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	587,507,076	840,135,119		50.55	2013-01-29
13	1228	Superb Summit International Group Limited:O	2,462,274,606	849,484,739		37.20	2013-10-08
14	0600	China Infrastructure Investment Limited:O	1,531,016,512	264,865,857		35.86	2013-09-05
15	1207	SRE Group Limited:O	2,023,631,027	526,144,067		35.72	2013-07-17
16	1236	National Agricultural Holdings Limited:O	87,456,000	168,790,080		34.62	2013-10-11
17	8158	China Regenerative Medicine International Limited:O	3,075,285,319	922,585,596		34.12	2013-10-17
18	8083	Youzan Technology Limited:O	1,534,808,800	368,354,112		32.61	2013-01-23
19	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,046,967,365	806,164,871		23.28	2013-10-17
20	0967	SOUND GLOBAL LTD.:O	291,000,000	1,280,400,000		22.56	2013-07-05
21	0021	Great China Holdings (Hong Kong) Limited:O	727,071,409	312,640,706		21.95	2013-10-16
22	1060	Damai Entertainment Holdings Limited (BM):O	1,802,632,500	856,250,438		21.65	2013-09-09
23	0061	Green Leader Holdings Group Limited:O	596,257,737	82,283,568		20.58	2013-10-09
24	1176	Zhuguang Holdings Group Company Limited:O	652,050,000	1,486,674,000		17.84	2013-10-15
25	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	355,458,750	1,236,996,450		16.66	2013-10-16
26	0940	China Animal Healthcare Ltd.:O	302,762,000	856,816,460		15.40	2013-09-11
27	0307	Up Energy Development Group Limited:O	405,984,771	186,752,995		13.74	2013-09-27
28	1029	IRC LIMITED:O	581,323,100	529,004,021		13.48	2013-09-13
29	1303	Huili Resources (Group) Limited:O	128,676,589	231,617,860		12.87	2013-10-02
30	2886	Binhai Investment Company Limited:O	753,534,000	290,110,590		12.57	2012-06-15
31	0171	Silver Grant International Holdings Group Limited:O	275,328,000	291,847,680		11.95	2012-06-07
32	0474	Aceso Life Science Group Limited:O	472,286,469	158,215,967		11.89	2013-09-19
33	1900	China ITS (Holdings) Co., Ltd.:O	188,385,756	378,655,370		11.45	2013-09-19
34	1798	China Datang Corporation Renewable Power Co., Limited:H	266,942,000	435,115,460		10.67	2013-09-26
35	2236	WISON ENGINEERING SERVICES CO. LTD.:O	383,784,000	759,892,320	*	9.44	2013-09-04
36	0111	Cinda International Holdings Limited:O	60,079,600	56,474,824		9.37	2012-03-01
37	2178	Petro-king Oilfield Services Limited:O	74,550,724	284,038,258		7.19	2013-09-23
38	8306	China Nonferrous Metals Company Limited:O	125,384,850	36,361,607		7.16	2013-07-08
39	2121	China First Chemical Holdings Limited:O	56,269,000	113,663,380		7.01	2013-10-17
40	1096	Sino Energy International Holdings Group Limited:O	79,876,000	64,699,560		6.66	2013-10-17
41	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	505,026,000	585,830,160		6.48	2013-07-30
42	3838	China Starch Holdings Limited:O	353,692,233	70,738,447		5.90	2013-06-21
43	0839	Anhui Tianda Oil Pipe Company Limited:H	29,032,000	35,419,040		5.83	2013-09-23
44	0579	Beijing Jingneng Clean Energy Co., Limited:H	89,960,000	277,976,400		5.49	2013-10-17
45	1831	ShiFang Holding Limited:O	38,810,606	24,062,576		4.62	2013-08-27
46	0546	Fufeng Group Limited:O	96,143,000	315,349,040		4.61	2013-05-02
47	0757	Solargiga Energy Holdings Limited:O	147,603,597	57,565,403		4.60	2013-07-31
48	1369	Wuzhou International Holdings Limited:O	187,534,000	232,542,160		4.03	2013-10-17
49	1115	Tibet Water Resources Ltd.:O	101,609,000	303,810,910		3.96	2013-10-17
50	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,750,000	425,942,500		3.70	2013-10-15
51	0233	Mingyuan Medicare Development Company Limited:O	154,336,987	26,237,288		3.52	2013-10-08
52	0211	STYLAND HOLDINGS LIMITED:O	118,385,499	12,548,863		3.32	2012-01-27
53	0376	Yunfeng Financial Group Limited:O	12,000,240	28,800,576		2.92	2013-06-11
54	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,184,000	399,489,440		2.83	2012-12-13
55	1277	Kinetic Development Group Limited:O	237,358,000	106,811,100		2.82	2012-03-23
56	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,010,000	25,903,700		2.81	2011-08-25
57	0566	Hanergy Thin Film Power Group Limited:O	670,100,000	958,243,000		2.41	2013-10-16
58	0958	Huaneng Renewables Corporation Limited:H	66,358,000	194,428,940		2.28	2013-10-17
59	3668	Chinalco Mining Corporation International:O	257,040,000	275,032,800		2.18	2013-07-29
60	1090	Da Ming International Holdings Limited:O	21,066,000	28,649,760		2.03	2012-08-14
61	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,704,000	110,973,440		1.94	2013-09-25
62	1190	BOLINA HOLDING CO., LTD.:O	18,410,000	67,564,700		1.81	2013-02-07
63	1383	LET Group Holdings Limited:O	26,050,000	9,638,500		1.78	2013-06-14
64	0527	China Ruifeng Renewable Energy Holdings Limited:O	15,500,000	32,705,000		1.50	2012-12-28
65	2299	Billion Industrial Holdings Limited:O	33,139,300	141,173,418		1.49	2013-09-11
66	0558	L.K. Technology Holdings Limited:O	14,244,500	21,651,640		1.26	2013-10-17
67	1966	China SCE Group Holdings Limited:O	40,127,200	73,834,048		1.17	2013-09-30
68	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	138,457,600	12,461,184		1.08	2011-05-16
69	8066	Phoenitron Holdings Limited:O	32,887,000	7,991,541		1.04	2013-06-10
70	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,422,858	17,824,743		0.94	2013-10-17
71	1194	Bay Area Gold Group Limited:O	39,408,000	48,865,920		0.91	2013-10-02
72	0544	DAIDO GROUP LIMITED:O	21,700,000	2,018,100		0.89	2010-12-21
73	1053	Chongqing Iron & Steel Company Limited:H	4,576,000	5,125,120		0.85	2013-07-29
74	0503	Lansen Pharmaceutical Holdings Limited:O	2,685,000	7,195,800		0.65	2013-10-17
75	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,330,000	182,212,800		0.63	2013-08-19
76	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,240,000	200,880		0.54	2011-04-06
77	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,510,000	381,520		0.53	2007-11-30
78	1231	Newton Resources Ltd:O	20,496,000	12,912,480		0.51	2013-10-17
79	2389	Beijing Health (Holdings) Limited (KY):O	18,897,250	5,007,771		0.45	2013-10-02
80	0456	New City Development Group Limited:O	11,202,000	9,521,700		0.44	2013-01-07
81	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,038,270,224	6,229,621,344		0.43	2013-10-15
82	0815	China Silver Group Limited:O	3,752,000	4,089,680		0.41	2013-09-26
83	0222	MIN XIN HOLDINGS LIMITED:O	1,888,400	7,855,744		0.41	2012-10-09
84	0612	Carmen Century Investment Limited (KY):O	3,003,200	510,544		0.39	2011-12-13
85	8100	Famous Tech International Holdings Limited:O	10,590,716	836,667		0.38	2012-12-12
86	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,032,000	4,548,000		0.38	2013-08-20
87	0467	United Energy Group Limited:O	47,010,000	58,762,500		0.36	2013-08-09
88	0818	Hi Sun Technology (China) Limited:O	9,618,000	17,793,300		0.35	2013-10-17
89	0812	Southwest Securities International Securities Limited:O	4,100,000	1,353,000		0.34	2013-02-22
90	1104	APAC Resources Limited:O	21,900,000	3,306,900		0.32	2013-09-27
91	8166	China Eco-Farming Limited:O	5,480,000	646,640		0.31	2011-03-15
92	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,492,000	4,714,200		0.30	2013-09-10
93	0580	Sun.King Technology Group Limited:O	4,130,000	2,808,400		0.30	2013-07-26
94	1006	Changshouhua Food Company Limited:O	1,722,000	13,896,540		0.30	2013-10-15
95	8055	China E-Information Technology Group Limited:O	4,296,000	541,296		0.29	2011-09-01
96	0195	Greentech Technology International Limited:O	14,400,000	6,336,000		0.28	2013-10-17
97	1217	China Innovation Investment Limited:O	19,568,000	567,472		0.28	2013-04-16
98	0024	BURWILL HOLDINGS LIMITED:O	12,008,000	3,362,240		0.26	2013-10-17
99	8078	China Creative Digital Entertainment Limited:O	14,003,352	406,097		0.25	2013-10-15
100	0978	China Merchants Land Limited:O	2,400,000	6,408,000		0.22	2013-06-04
101	0928	King International Investment Limited (KY):O	380,336	273,842		0.21	2013-04-03
102	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	513,000		0.21	2012-09-19
103	0065	Grand Ocean Advanced Resources Company Limited:O	2,245,716	1,324,972		0.20	2013-10-11
104	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,110,000	250,860		0.19	2013-04-03
105	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,875,000	18,330,000		0.19	2013-09-27
106	1049	Celestial Asia Securities Holdings Limited:O	1,016,992	437,307		0.18	2012-10-24
107	0381	AOM International Group Company Limited:O	2,122,000	411,668		0.18	2013-02-28
108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,360,000	21,624,000		0.18	2012-11-19
109	1808	Enterprise Development Holdings Limited (KY):O	2,544,000	1,882,560		0.17	2013-10-17
110	0724	Ruixin International Holdings Limited:O	19,710,000	650,430		0.16	2011-12-02
111	1728	China ZhengTong Auto Services Holdings Limited:O	3,621,000	19,770,660		0.16	2013-07-12
112	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,458,400	1,429,232		0.16	2011-04-26
113	0673	China Health Group Limited:O	1,011,000	241,629		0.16	2011-05-27
114	1142	E&P Global Holdings Limited:O	752,750	172,380	*	0.15	2012-06-21
115	0761	Bel Global Resources Holdings Limited:O	5,190,000	742,170	*	0.14	2011-06-14
116	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,909,000	3,665,340		0.14	2013-01-15
117	8081	Hang Tai Yue Group Holdings Limited:O	774,000	133,902		0.14	2013-10-17
118	0660	Wai Chun Bio-Technology Limited:O	20,510,000	1,128,050		0.13	2010-11-23
119	2188	China Titans Energy Technology Group Co., Limited:O	1,056,000	538,560		0.13	2013-10-17
120	1628	Yuzhou Group Holdings Company Limited:O	4,223,520	8,151,394		0.12	2013-07-08
121	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2011-04-28
122	0189	DONGYUE GROUP LIMITED:O	2,523,363	9,235,509		0.12	2013-09-30
123	0591	China High Precision Automation Group Limited:O	1,223,000	1,516,520	*	0.12	2013-04-29
124	0340	Tongguan Gold Group Limited:O	10,146,000	1,004,454		0.11	2013-04-16
125	1361	361 Degrees International Limited:O	2,193,000	4,671,090		0.11	2013-07-11
126	0309	Xinhua News Media Holdings Limited:O	1,350,000	445,500		0.10	2013-09-16
127	0274	Renaissance Asia Silk Road Group Limited:O	5,120,000	445,440	*	0.10	2011-06-07
128	2899	ZIJIN MINING GROUP CO., LTD.:H	5,596,750	9,962,215		0.09	2013-10-10
129	0877	OM Technologies (Group) Limited:O	675,000	1,073,250		0.09	2013-08-22
130	0880	SJM Holdings Limited:O	4,985,000	124,625,000		0.09	2013-10-17
131	1033	Sinopec Oilfield Service Corporation:H	1,242,000	2,633,040		0.09	2013-06-11
132	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,048,000	2,024,000		0.08	2013-10-17
133	0471	Silkwave Inc:O	620,000	269,700		0.08	2012-09-25
134	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	210,604	94,772		0.08	2012-12-04
135	1313	China Resources Building Materials Technology Holdings Limited:O	5,237,347	27,077,084		0.08	2013-10-07
136	2866	COSCO SHIPPING Development Co., Ltd.:H	2,933,000	5,807,340		0.08	2013-10-11
137	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,957,000	7,730,150		0.08	2013-10-10
138	0082	Crazy Sports Group Limited:O	2,508,600	1,555,332		0.08	2013-10-10
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,320,000	2,600,400		0.08	2013-10-11
140	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,680,000	393,120		0.08	2013-08-26
141	1680	Macau Legend Development Limited:O	4,722,000	22,854,480		0.08	2013-10-17
142	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,160,000	27,492,000		0.08	2013-10-17
143	1280	China Qidian Guofeng Holdings Limited:O	784,000	219,520		0.07	2013-06-04
144	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	140,000		0.07	2012-12-18
145	1275	New Century Real Estate Investment Trust:Unit	565,000	1,971,850		0.07	2013-07-10
146	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	175,000		0.07	2012-10-17
147	0193	CAPITAL ESTATE LIMITED:O	1,785,500	269,611		0.07	2013-01-03
148	1047	NGAI HING HONG COMPANY LIMITED:O	266,000	127,680		0.07	2013-10-10
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	664,640		0.07	2013-04-24
150	2006	Shanghai Jin Jiang Capital Company Limited:H	954,000	1,755,360		0.07	2013-02-28
151	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	554,000	249,300		0.07	2012-02-10
152	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,673,000	7,457,670		0.07	2013-09-27
153	0145	CCIAM Future Energy Limited (b1964-11-28):O	292,000	236,520		0.07	2013-08-27
154	1072	Dongfang Electric Corporation Limited:H	221,000	2,607,800		0.07	2013-10-11
155	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	508,000	1,793,240		0.06	2010-12-21
156	0390	CHINA RAILWAY GROUP LIMITED:H	2,647,000	11,196,810		0.06	2013-10-17
157	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	29,900		0.06	2013-01-17
158	2330	China Uptown Group Company Limited:O	584,000	303,680		0.06	2013-07-12
159	0881	Zhongsheng Group Holdings Limited:O	1,178,000	16,256,400		0.06	2012-02-14
160	6030	CITIC Securities Company Limited:H	725,000	11,861,000		0.06	2013-09-13
161	0895	Dongjiang Environmental Company Limited:H	32,700	774,990		0.06	2013-06-27
162	1150	MILAN STATION HOLDINGS LIMITED:O	412,000	193,640		0.06	2013-04-03
163	3323	China National Building Material Company Limited:H	1,754,000	13,523,340		0.06	2013-10-17
164	2868	Beijing Capital Land Co., Ltd.:H	612,000	1,713,600		0.06	2013-04-17
165	1988	China Minsheng Banking Corp., Ltd.:H	3,385,800	31,623,372		0.06	2013-10-16
166	0449	Chigo Holding Limited:O	4,918,000	821,306		0.06	2013-05-13
167	3800	GCL Technology Holdings Limited (KY):O	8,764,000	22,085,280		0.06	2013-10-17
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	250,000	1,112,500		0.06	2013-06-26
169	1812	Shandong Chenming Paper Holdings Limited:H	220,000	682,000		0.06	2013-01-25
170	2468	Trony Solar Holdings Company Limited:O	886,000	558,180	*	0.06	2013-05-24
171	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,650,000	310,250		0.06	2013-10-16
172	0588	Beijing North Star Company Limited:H	390,000	702,000		0.06	2013-03-01
173	0138	CCT Fortis Holdings Limited:O	328,800	276,192		0.05	2011-04-27
174	3318	China Boton Group Company Limited:O	339,428	366,582		0.05	2012-06-28
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	145,670	80,119		0.05	2013-01-14
176	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	163,280		0.05	2013-09-26
177	0235	CSC Holdings Limited (HK):O	1,910,000	261,670		0.05	2013-06-04
178	8171	China Trends Holdings Limited:O	3,400,000	125,800		0.05	2013-09-09
179	1333	China Zhongwang Holdings Limited:O	2,707,600	6,660,696		0.05	2013-05-08
180	1109	CHINA RESOURCES LAND LIMITED:O	2,898,500	66,375,650		0.05	2013-10-17
181	0347	Angang Steel Company Limited:H	538,440	2,562,974		0.05	2013-10-17
182	0723	Reliance Global Holdings Limited (BM):O	690,000	120,750		0.05	2013-08-26
183	0395	Smartac International Holdings Limited:O	1,256,000	339,120		0.05	2012-07-18
184	1165	Shunfeng International Clean Energy Limited:O	762,000	4,251,960		0.05	2013-10-17
185	1143	China Energy Storage Technology Development Limited:O	200,000	84,000		0.05	2011-05-26
186	0102	Summit Ascent Holdings Limited:O	302,000	3,611,920		0.05	2013-09-23
187	0231	Ping An Securities Group (Holdings) Limited:O	5,720,000	772,200		0.05	2011-05-24
188	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	452,400		0.05	2013-10-07
189	0515	China Silver Technology Holdings Limited:O	212,000	139,920		0.05	2013-10-17
190	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	132,000		0.05	2013-06-18
191	0378	FDG Kinetic Limited:O	210,000	453,600		0.05	2007-11-30
192	1171	Yankuang Energy Group Company Limited:H	924,000	7,345,800		0.05	2013-10-17
193	1059	KANTONE HOLDINGS LIMITED:O	3,495,000	346,005		0.05	2013-10-04
194	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,641,000	3,932,280		0.05	2013-08-06
195	0998	China CITIC Bank Corporation Limited:H	6,812,240	29,020,142		0.05	2013-10-17
196	0959	Century Entertainment International Holdings Limited:O	103,625	125,386		0.05	2013-09-12
197	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	600,000		0.05	2012-04-27
198	1262	Labixiaoxin Snacks Group Limited:O	510,000	2,040,000		0.05	2013-09-13
199	0993	XinKong International Capital Holdings Limited:O	28,600	102,102		0.04	2013-05-03
200	1058	NAMYUE HOLDINGS LIMITED:O	242,000	106,480		0.04	2010-12-28
201	2233	WEST CHINA CEMENT LIMITED:O	2,044,000	2,330,160		0.04	2013-10-17
202	1073	Da Yu Financial Holdings Limited:O	438,000	170,820		0.04	2013-07-10
203	3988	BANK OF CHINA LIMITED:H	36,698,822	131,748,771		0.04	2013-10-17
204	0745	China National Culture Group Limited:O	1,548,000	959,760		0.04	2012-05-14
205	0712	Comtec Solar Systems Group Limited:O	580,000	1,049,800		0.04	2013-10-16
206	3339	Lonking Holdings Limited:O	1,833,000	3,061,110		0.04	2013-10-15
207	0922	Anxian Yuan China Holdings Limited:O	1,680,000	310,800		0.04	2012-04-30
208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,064,000	62,505,600		0.04	2013-10-09
209	0575	Regent Pacific Group Limited:O	1,435,000	133,455		0.04	2013-04-05
210	3378	Xiamen International Port Co., Ltd:H	406,000	426,300		0.04	2013-10-16
211	0353	Energy International Investments Holdings Limited:O	7,164,000	171,936		0.04	2011-03-30
212	0861	DIGITAL CHINA HOLDINGS LIMITED:O	446,000	4,393,100		0.04	2013-09-09
213	0261	GBA Holdings Limited:O	26,575,000	292,325		0.04	2013-04-29
214	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	60,680		0.04	2013-09-17
215	0313	Richly Field China Development Limited:O	3,530,000	310,640	*	0.04	2011-01-10
216	1068	China Yurun Food Group Limited:O	719,000	3,947,310		0.04	2013-09-10
217	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	911,040		0.04	2013-10-10
218	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,280,000	729,600	*	0.04	2013-04-10
219	0281	RIVERA (HOLDINGS) LIMITED:O	992,000	312,480		0.04	2013-02-14
220	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	288,000	71,136		0.04	2010-12-17
221	1898	China Coal Energy Company Limited:H	1,539,000	7,556,490		0.04	2013-10-17
222	0228	China Energy Development Holdings Limited:O	2,892,000	248,712		0.04	2013-08-05
223	1488	Best Food Holding Company Limited:O	300,000	273,000		0.04	2013-06-10
224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	610,000	271,450		0.04	2011-01-03
225	0697	Shoucheng Holdings Limited:O	3,216,000	1,238,160		0.04	2013-08-22
226	0276	Mongolia Energy Corporation Limited:O	2,384,200	667,576		0.04	2013-05-22
227	0886	Silver Base Group Holdings Limited:O	471,875	580,406		0.03	2013-09-10
228	0603	China Oil And Gas Group Limited:O	1,726,000	2,002,160		0.03	2013-10-16
229	0814	Beijing Jingkelong Company Limited:H	63,000	161,910		0.03	2013-03-25
230	8153	Jiading International Group Holdings Limited:O	930,000	57,660	*	0.03	2013-04-26
231	1125	LAI FUNG HOLDINGS LIMITED:O	5,390,000	1,051,050		0.03	2013-05-06
232	0343	CULTURECOM HOLDINGS LIMITED:O	391,000	563,040		0.03	2013-07-23
233	2722	Chongqing Machinery & Electric Co., Ltd.:H	362,000	347,520		0.03	2013-09-23
234	0358	Jiangxi Copper Company Limited:H	453,000	6,731,580		0.03	2013-10-17
235	0794	Come Sure Group (Holdings) Limited:O	118,000	103,840		0.03	2013-10-02
236	8046	Heng Xin China Holdings Limited:O	1,107,333	239,184		0.03	2013-10-15
237	1868	Neo-Neon Holdings Limited:O	302,000	540,580		0.03	2013-02-15
238	0269	China Resources and Transportation Group Limited:O	9,000,000	3,780,000		0.03	2013-10-17
239	8163	NOIZ Group Limited:O	109,000	21,473		0.03	2013-04-15
240	0418	FOUNDER HOLDINGS LIMITED:O	356,000	172,660		0.03	2013-06-04
241	2880	Liaoning Port Co., Ltd.:H	334,000	587,840		0.03	2011-05-20
242	2088	Xiwang Property Holdings Company Limited:O	386,756	475,710		0.03	2013-10-07
243	8089	Chinese Strategic Holdings Limited:O	208,000	39,520		0.03	2013-09-13
244	1108	Triumph New Energy Company Limited:H	76,000	107,920		0.03	2013-03-18
245	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,656,283	223,598		0.03	2013-10-10
246	0767	Zhong Ji Longevity Science Group Limited:O	168,875	24,994		0.03	2013-08-30
247	1238	Powerlong Real Estate Holdings Limited:O	1,224,000	2,056,320		0.03	2013-10-17
248	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	317,000		0.03	2013-09-04
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	339,572	42,752,115		0.03	2013-10-16
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	484,000	580,800		0.03	2013-08-13
251	0862	Vision Values Holdings Limited:O	605,000	184,525		0.03	2010-12-23
252	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,310,000	399,550		0.03	2010-12-17
253	0476	Ev Dynamics (Holdings) Limited:O	391,500	274,050		0.03	2011-07-14
254	0952	Quam Plus International Financial Limited:O	333,332	72,000		0.03	2013-05-24
255	0756	Summi (Group) Holdings Limited:O	344,000	426,560		0.03	2013-10-11
256	0933	Brightoil Petroleum (Holdings) Limited:O	2,427,000	3,155,100		0.03	2013-10-04
257	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,088,000	456,960		0.03	2013-10-03
258	0505	Xingye Alloy Materials Group Limited (KY):O	192,000	155,520		0.03	2010-12-21
259	1818	Zhaojin Mining Industry Company Limited:H	239,500	1,539,985		0.03	2013-10-02
260	0166	New Times Corporation Limited (BM):O	256,800	156,648		0.03	2013-06-28
261	0196	Honghua Group Limited:O	873,000	2,007,900		0.03	2013-10-10
262	0559	DeTai New Energy Group Limited:O	962,000	288,600		0.03	2013-04-16
263	0802	China e-Wallet Payment Group Limited:O	222,000	101,010		0.03	2013-06-28
264	1211	BYD COMPANY LIMITED:H	209,000	7,962,900		0.03	2013-10-10
265	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,000	1,261,660		0.03	2013-01-08
266	0382	Welling Holding Limited:O	742,400	1,180,416		0.03	2012-12-21
267	2345	Shanghai Prime Machinery Company Limited:H	196,000	178,360		0.03	2013-10-17
268	1380	China Kingstone Mining Holdings Limited:O	500,000	137,500	*	0.03	2012-09-19
269	0085	China Electronics Huada Technology Company Limited:O	434,000	720,440		0.03	2013-10-10
270	3330	Lingbao Gold Group Company Ltd.:H	76,000	129,200		0.03	2013-06-10
271	0704	Huscoke Holdings Limited:O	1,150,000	108,100		0.03	2012-11-23
272	1618	Metallurgical Corporation of China Ltd.:H	721,000	1,103,130		0.03	2013-10-16
273	0850	Long Well International Holdings Limited:O	1,152,000	173,952		0.03	2011-03-28
274	8242	GSN Corporations Limited:O	60,000	16,800		0.03	2013-08-23
275	1348	Quali-Smart Holdings Limited:O	60,000	57,000		0.03	2013-05-09
276	8310	Yancheng Port International Co., Limited:O	200,000	44,200		0.03	2013-10-11
277	0801	Golden Meditech Holdings Limited:O	563,000	495,440		0.02	2013-08-23
278	0380	China Pipe Group Limited (BM):O	3,260,000	107,580		0.02	2013-02-06
279	1800	China Communications Construction Company Limited:H	1,079,000	6,840,860		0.02	2013-10-17
280	0751	Skyworth Group Limited:O	676,011	2,440,400		0.02	2013-10-17
281	3993	CMOC Group Limited (CN):H	315,000	967,050		0.02	2013-10-16
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	601,000	204,340		0.02	2013-06-13
283	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	296,800		0.02	2011-09-06
284	1315	Green Economy Development Limited:O	70,000	112,700		0.02	2013-10-02
285	0888	Bison Finance Group Limited:O	232,000	241,280		0.02	2010-12-23
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	524,160		0.02	2013-05-10
287	8299	GT Gold Holdings Limited:O	3,008,000	216,576	*	0.02	2010-09-01
288	1717	Ausnutria Dairy Corporation Ltd:O	218,000	318,280	*	0.02	2011-08-02
289	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,000	67,500		0.02	2013-09-05
290	0808	Prosperity Real Estate Investment Trust:Unit	305,000	716,750		0.02	2013-02-20
291	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	334,500	60,210	*	0.02	2013-06-03
292	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	11,400		0.02	2013-08-16
293	0149	China Agri-Products Exchange Limited:O	524,950	53,020		0.02	2013-10-10
294	1393	Hidili Industry International Development Limited:O	433,000	584,550		0.02	2013-08-02
295	0585	Imagi International Holdings Limited:O	2,102,000	199,690		0.02	2012-08-02
296	0109	Good Resources Holdings Limited:O	300,105	93,033		0.02	2010-12-16
297	0182	Concord New Energy Group Limited:O	1,520,000	471,200		0.02	2013-08-15
298	2343	PACIFIC BASIN SHIPPING LIMITED:O	395,000	2,144,850		0.02	2013-09-11
299	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	224,000		0.02	2013-08-30
300	2009	BBMG Corporation:H	233,000	1,309,460		0.02	2013-10-15
301	0164	China Baoli Technologies Holdings Limited:O	850,000	92,650		0.02	2013-10-08
302	1339	People's Insurance Company (Group) of China Limited (The):H	1,725,000	6,348,000		0.02	2013-09-24
303	0246	REAL GOLD MINING LIMITED:O	179,500	1,590,370	*	0.02	2013-10-17
304	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,000		0.02	2013-09-12
305	2349	China City Infrastructure Group Limited:O	360,000	262,800		0.02	2011-10-04
306	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2013-06-07
307	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,826,000	21,148,380		0.02	2013-10-17
308	3328	Bank of Communications Co., Ltd.:H	6,622,397	37,681,439		0.02	2013-10-17
309	1733	E-Commodities Holdings Limited:O	707,000	445,410		0.02	2013-06-26
310	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	139,000	168,190		0.02	2013-03-05
311	8080	North Asia Strategic Holdings Limited:O	246,000	61,008		0.02	2013-01-02
312	0963	Bloomage BioTechnology Corporation Limited (KY):O	60,000	942,000		0.02	2013-08-28
313	1102	Enviro Energy International Holdings Limited:O	624,000	71,760		0.02	2012-02-06
314	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,935,000	102,555		0.02	2013-08-01
315	0119	Poly Property Group Co., Limited:O	644,000	3,116,960		0.02	2013-10-11
316	2369	Coolpad Group Limited:O	372,000	1,149,480		0.02	2013-10-11
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,525,000	5,871,250		0.02	2013-10-17
318	2383	TOM GROUP LIMITED:O	674,000	957,080		0.02	2011-03-02
319	0389	China Tontine Wines Group Limited:O	346,000	128,020		0.02	2013-04-11
320	2889	Nickel Resources International Holdings Company Limited:O	436,000	159,140		0.02	2012-12-27
321	0621	Taung Gold International Limited:O	2,080,000	330,720	*	0.02	2011-06-10
322	0165	CHINA EVERBRIGHT LIMITED (HK):O	289,750	3,048,170		0.02	2013-10-02
323	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,200	622,238		0.02	2013-10-16
324	1830	Perfect Medical Health Management Limited (KY):O	168,000	141,120		0.02	2012-02-15
325	8006	Sino Splendid Holdings Limited:O	18,000	162,360		0.02	2013-09-09
326	1613	Synertone Communication Corporation:O	200,000	508,000		0.02	2013-10-17
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	697,828	8,038,979		0.02	2013-10-16
328	0857	PETROCHINA COMPANY LIMITED:H	3,482,000	31,268,360		0.02	2013-10-10
329	8150	Seamless Green China (Holdings) Limited:O	80,000	116,800		0.02	2013-10-10
330	1094	Cherish Sunshine International Limited:O	1,850,000	851,000		0.02	2013-09-18
331	0431	Greater China Financial Holdings Limited:O	48,800	17,080		0.02	2010-12-21
332	8041	IntelliMark AI International Limited:O	800,000	27,200		0.02	2013-09-30
333	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,010,409	149,541		0.02	2013-08-16
334	1777	Fantasia Holdings Group Co., Limited:O	840,000	1,083,600		0.02	2013-05-22
335	0728	CHINA TELECOM CORPORATION LIMITED:H	2,236,000	9,078,160		0.02	2013-10-08
336	0297	Sinofert Holdings Limited:O	1,118,000	1,621,100		0.02	2013-10-04
337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	842,540		0.02	2013-10-15
338	1137	Hong Kong Technology Venture Company Limited:O	128,400	261,936		0.02	2013-01-18
339	0208	POLYTEC ASSET HOLDINGS LIMITED:O	702,500	702,500		0.02	2013-06-26
340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	662,100	38,037,645		0.02	2013-10-16
341	0169	Wanda Hotel Development Company Limited:O	448,000	1,998,080		0.02	2013-10-17
342	0484	Forgame Holdings Limited:O	19,500	1,220,700		0.02	2013-10-16
343	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	92,000	44,620		0.02	2013-05-15
344	0479	CIL HOLDINGS LIMITED:O	200,500	26,065		0.02	2012-07-23
345	0423	Hong Kong Economic Times Holdings Limited:O	66,000	106,260		0.02	2013-08-21
346	0332	Yuan Heng Gas Holdings Limited:O	155,800	180,728		0.02	2012-11-23
347	1398	Industrial and Commercial Bank of China Limited:H	13,114,261	71,341,580		0.02	2013-10-17
348	8082	Qing Hua Holding Group Company Limited (BM):O	225,000	21,600		0.01	2013-10-02
349	0631	Sany Heavy Equipment International Holdings Company Limited:O	450,000	1,075,500		0.01	2012-11-20
350	0637	Lee Kee Holdings Limited:O	122,000	57,340		0.01	2010-12-22
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	210,000	1,509,900		0.01	2013-10-04
352	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,400		0.01	2011-03-21
353	0829	Shenguan Holdings (Group) Limited:O	480,000	1,588,800		0.01	2013-08-30
354	0397	Minerva Group Holding Limited:O	1,063,617	105,298		0.01	2013-10-11
355	8120	China Demeter Financial Investments Limited:O	70,500	22,560		0.01	2013-07-19
356	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,000	1,774,500		0.01	2013-10-16
357	0622	Oshidori International Holdings Limited:O	1,010,950	196,124		0.01	2013-06-07
358	2662	MH Development Limited:O	134,000	68,340		0.01	2011-07-15
359	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	234,600	2,730,744		0.01	2013-08-22
360	6837	Haitong Securities Co., Ltd.:H	204,000	2,423,520		0.01	2013-10-16
361	2727	Shanghai Electric Group Company Limited:H	406,000	1,148,980		0.01	2013-04-05
362	3333	China Evergrande Group:O	2,188,000	7,854,920		0.01	2013-10-15
363	0108	GR Life Style Company Limited:O	18,000	41,580		0.01	2013-08-08
364	1163	Dejin Resources Group Company Limited:O	56,500	16,950		0.01	2013-03-13
365	1893	China National Materials Company Limited:H	158,000	267,020		0.01	2013-10-07
366	0362	China Zenith Chemical Group Limited:O	311,200	84,024		0.01	2012-11-23
367	0548	Shenzhen Expressway Corporation Limited:H	100,000	323,000		0.01	2013-09-12
368	3886	Town Health International Medical Group Limited:O	121,080	234,895		0.01	2011-01-17
369	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	514,000	6,774,520		0.01	2013-10-17
370	0555	REXLot Holdings Limited:O	1,100,000	737,000		0.01	2013-10-11
371	3777	China Fiber Optic Network System Group Ltd.:O	190,000	267,900		0.01	2013-10-17
372	0596	Inspur Digital Enterprise Technology Limited:O	550,000	181,500		0.01	2013-09-10
373	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	36,050	*	0.01	2013-02-15
374	0005	HSBC HOLDINGS PLC:O	2,433,758	204,557,360		0.01	2013-10-17
375	0459	Legend Upstar Holdings Limited (KY):O	1,770,000	81,420		0.01	2013-10-15
376	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,800	195,636		0.01	2013-04-03
377	1633	Magic Holdings International Limited:O	132,070	804,306		0.01	2012-01-13
378	2282	MGM China Holdings Limited:O	480,800	13,630,680		0.01	2013-10-17
379	1766	CRRC Corporation Limited:H	256,000	1,472,000		0.01	2013-10-15
380	3303	Jutal Offshore Oil Services Limited:O	92,000	138,920		0.01	2013-09-24
381	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,600		0.01	2013-08-26
382	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	489,600		0.01	2013-07-24
383	1097	i-CABLE Communications Limited:O	250,000	320,000		0.01	2010-12-28
384	2128	China Lesso Group Holdings Limited:O	380,000	1,938,000		0.01	2013-10-04
385	0598	SINOTRANS LIMITED:H	219,000	462,090		0.01	2013-04-22
386	1020	Cybernaut International Holdings Company Limited:O	144,000	83,520		0.01	2013-10-17
387	1181	Tang Palace (China) Holdings Limited:O	50,000	62,500		0.01	2012-02-27
388	2777	Guangzhou R&F Properties Co., Ltd.:H	121,200	1,660,440		0.01	2013-10-16
389	0511	TELEVISION BROADCASTS LIMITED:O	52,000	2,576,600		0.01	2013-10-17
390	1051	G-Resources Group Limited:O	3,144,235	704,309		0.01	2013-10-15
391	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	936,000		0.01	2013-10-08
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	658,000	1,006,740		0.01	2013-09-30
393	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,500	210,930		0.01	2013-09-27
394	0506	China Foods Limited:O	326,000	1,124,700		0.01	2013-10-16
395	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,300		0.01	2011-04-28
396	0691	China Shanshui Cement Group Limited:O	325,000	984,750		0.01	2013-10-17
397	0205	SEEC MEDIA GROUP LIMITED:O	200,000	66,000		0.01	2010-12-17
398	0910	China Sandi Holdings Limited:O	78,800	48,856	*	0.01	2013-07-10
399	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	40,500		0.01	2010-12-16
400	0908	Zhuhai Holdings Investment Group Limited:O	152,000	240,160		0.01	2013-09-12
401	0055	Neway Group Holdings Limited:O	115,000	21,275		0.01	2013-09-06
402	1208	MMG Limited (HK):O	592,000	1,018,240		0.01	2013-10-09
403	0123	Yuexiu Property Company Limited:O	1,038,800	2,274,972		0.01	2013-10-11
404	0426	ONE MEDIA GROUP LIMITED (KY):O	44,000	22,000		0.01	2013-09-26
405	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	324,500		0.01	2013-10-07
406	3968	CHINA MERCHANTS BANK CO., LTD.:H	495,180	7,487,122		0.01	2013-10-17
407	2366	SMI Culture & Travel Group Holdings Limited:O	60,140	49,315		0.01	2013-10-08
408	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	128,340		0.01	2013-10-09
409	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	270,000	36,990		0.01	2013-10-15
410	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	203,720		0.01	2013-06-11
411	8202	INNO-TECH HOLDINGS LIMITED:O	20,150	4,191		0.01	2013-02-18
412	0681	Chinese People Holdings Company Limited:O	600,000	109,800		0.01	2010-12-22
413	0648	SoftMedx Healthcare Limited:O	1,398,000	58,716		0.01	2013-08-23
414	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	320,500	18,653,100		0.01	2013-10-17
415	1041	Lamtex Holdings Limited:O	195,000	27,690		0.01	2013-10-17
416	1182	Success Dragon International Holdings Limited:O	107,000	28,890		0.01	2013-05-21
417	8037	China Biotech Services Holdings Limited:O	32,000	13,280		0.01	2013-10-08
418	3933	United Laboratories International Holdings Limited (The):O	164,074	510,270		0.01	2012-11-27
419	1788	Guotai Junan International Holdings Limited:O	174,000	560,280		0.01	2013-08-20
420	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	57,000		0.01	2010-12-16
421	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	293,688	82,233		0.01	2013-02-18
422	0285	BYD Electronic (International) Company Limited:O	224,000	846,720		0.01	2013-09-13
423	8017	Long Success International (Holdings) Limited:O	115,500	84,315		0.01	2013-02-28
424	8019	Hao Wen Holdings Limited:O	20,000	8,200		0.01	2013-10-07
425	1149	Anxin-China Holdings Limited:O	292,000	756,280		0.01	2013-10-16
426	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,000	336,000		0.01	2013-04-16
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	132,000	525,360		0.01	2013-09-10
428	1273	Hong Kong Finance Group Limited:O	40,000	41,600		0.01	2013-10-17
429	3382	Tianjin Port Development Holdings Limited:O	582,000	721,680		0.01	2013-10-15
430	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	266,000	1,322,020		0.01	2013-10-11
431	8200	SAU SAN TONG HOLDINGS LIMITED:O	23,000	6,210		0.01	2011-05-12
432	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	343,800		0.01	2013-10-17
433	0827	Ko Yo Chemical (Group) Limited:O	660,000	53,460		0.01	2012-05-28
434	2327	Meilleure Health International Industry Group Limited:O	150,000	85,500		0.01	2013-08-30
435	0689	EPI (Holdings) Limited:O	380,050	82,091		0.01	2013-04-02
436	0493	GOME Retail Holdings Limited:O	1,531,600	1,822,604		0.01	2013-10-09
437	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	538,109	2,615,210		0.01	2013-10-16
438	0552	China Communications Services Corporation Limited:H	216,000	1,036,800		0.01	2013-10-17
439	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	90,000	536,400		0.01	2013-09-23
440	0717	Emperor Capital Group Limited:O	234,000	84,240		0.01	2013-10-04
441	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	34,920		0.01	2013-09-30
442	1686	SUNEVISION HOLDINGS LTD.:O	208,000	501,280		0.01	2012-09-18
443	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,000	93,240		0.01	2013-03-05
444	0242	SHUN TAK HOLDINGS LIMITED:O	267,500	1,219,800		0.01	2013-10-07
445	1822	China Wood International Holding Co., Limited:O	100,000	20,600		0.01	2010-12-30
446	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	46,560		0.01	2013-09-30
447	1088	China Shenhua Energy Company Limited:H	302,500	7,381,000		0.01	2013-10-15
448	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	363,200		0.01	2013-10-11
449	0764	Eternity Investment Limited:O	40,150	37,741		0.01	2013-09-24
450	0500	Frontier Services Group Limited:O	100,000	67,000		0.01	2010-12-21
451	0916	China Longyuan Power Group Corporation Limited:H	293,000	2,563,750		0.01	2013-10-11
452	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	348,500	867,765		0.01	2013-09-06
453	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	280,140	162,481		0.01	2013-05-22
454	0891	Trinity Limited (BM):O	148,000	427,720		0.01	2013-07-19
455	0914	Anhui Conch Cement Company Limited:H	111,000	2,991,450		0.01	2013-10-16
456	0364	Blockchain Group Company Limited:O	1,000,000	255,000		0.01	2013-10-16
457	8167	Neo Telemedia Limited:O	216,000	74,520		0.01	2013-09-11
458	1224	C C Land Holdings Limited:O	218,000	468,700		0.01	2013-06-27
459	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	808,537	565,976		0.01	2013-02-08
460	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	580,160		0.01	2013-09-03
461	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	17,600		0.01	2010-12-21
462	0736	China Properties Investment Holdings Limited:O	45,716	5,532		0.01	2012-12-10
463	0245	China Vered Financial Holding Corporation Limited:O	181,220	15,947		0.01	2013-07-30
464	8236	Powerleader Science & Technology Group Limited:H	50,000	34,000		0.01	2010-12-30
465	0097	HENDERSON INVESTMENT LIMITED:O	250,000	150,000		0.01	2013-10-07
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	159,053	2,054,965		0.01	2013-10-08
467	1070	TCL Electronics Holdings Limited:O	108,500	372,155		0.01	2013-10-17
468	1180	Paradise Entertainment Limited (BM):O	74,980	139,463		0.01	2013-09-04
469	8079	Wisdomcome Group Holdings Limited:O	10,200	2,958		0.01	2013-07-04
470	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	385,400	7,461,344		0.01	2013-10-10
471	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	407,500		0.01	2013-09-09
472	0887	Emperor Watch & Jewellery Limited:O	550,000	363,000		0.01	2013-06-28
473	1186	China Railway Construction Corporation Limited:H	165,500	1,353,790		0.01	2013-10-17
474	1685	Boer Power Holdings Limited:O	61,000	367,220		0.01	2012-04-19
475	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	48,400		0.01	2012-09-12
476	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	228,800		0.01	2013-01-07
477	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,600		0.01	2010-12-21
478	0275	Master Glory Group Limited:O	85,903	24,053		0.01	2012-07-11
479	1234	China Lilang Limited:O	92,000	465,520		0.01	2013-09-16
480	6881	China Galaxy Securities Co., Ltd.:H	129,500	677,285		0.01	2013-10-03
481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	378,000	1,961,820		0.01	2013-09-17
482	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	31,460		0.01	2013-09-05
483	0022	MEXAN LIMITED (BM):O	100,000	15,200		0.01	2013-02-21
484	0884	CIFI Holdings (Group) Co. Ltd.:O	440,000	668,800		0.01	2013-10-11
485	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2010-12-30
486	1623	Hilong Holding Limited:O	129,000	611,460		0.01	2013-09-18
487	0067	China Lumena New Materials Corp.:O	424,000	657,200		0.01	2013-10-10
488	2238	Guangzhou Automobile Group Co., Ltd.:H	167,233	1,485,029		0.01	2013-10-16
489	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	358,560		0.01	2013-09-27
490	1968	Peak Sport Products Co., Limited:O	158,000	301,780		0.01	2013-09-06
491	0633	China All Access (Holdings) Limited:O	100,000	290,000		0.01	2013-02-22
492	8260	Yin He Holdings Limited:O	30,000	14,400		0.01	2013-10-16
493	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,674	294,416		0.01	2013-09-26
494	0760	Talent Property Group Limited:O	240,000	32,160		0.01	2011-01-31
495	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,200		0.01	2013-08-30
496	0915	Daohe Global Group Limited:O	50,000	21,500		0.01	2010-12-23
497	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	1,145,950		0.01	2013-10-07
498	1193	China Resources Gas Group Limited:O	162,000	3,377,700		0.01	2013-09-19
499	1122	QINGLING MOTORS CO. LTD:H	90,000	213,300		0.01	2013-09-13
500	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	49,200		0.01	2010-12-17
501	3322	Win Hanverky Holdings Limited:O	92,000	84,640		0.01	2010-12-30
502	0030	YNBY International Limited:O	100,000	16,300		0.01	2010-11-17
503	0106	Landsea Green Management Limited:O	144,000	129,600		0.01	2013-10-08
504	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	144,000	133,920		0.01	2013-06-17
505	8009	Chinese Energy Holdings Limited:O	76,000	29,260		0.01	2013-03-13
506	0619	South China Financial Holdings Limited:O	360,000	40,320		0.01	2012-07-18
507	0013	Hutchison Whampoa Limited:O	305,000	29,295,250		0.01	2013-10-15
508	0735	China Power Clean Energy Development Company Limited:O	820,000	328,000		0.01	2013-10-11
509	0800	A8 New Media Group Limited:O	102,000	66,300		0.01	2013-06-06
510	0331	PCD STORES (GROUP) LIMITED:O	300,000	354,000	*	0.01	2013-08-28
511	0806	Value Partners Group Limited:O	125,000	586,250		0.01	2013-06-21
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,275,000	1,387,750		0.01	2013-10-11
513	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,500	777,630		0.01	2013-10-10
514	3818	China Dongxiang (Group) Co., Ltd.:O	390,000	491,400		0.01	2013-10-03
515	0310	Prosperity Investment Holdings Limited:O	50,000	10,250		0.01	2010-10-21
516	8296	Sino-Life Group Limited:O	52,000	17,680		0.01	2013-06-06
517	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	50,400		0.01	2010-12-23
518	1371	China Ecotourism Group Limited:O	521,600	96,496		0.01	2013-10-10
519	2339	BeijingWest Industries International Limited:O	88,000	64,240	*	0.01	2013-03-01
520	0263	GT GROUP HOLDINGS LIMITED:O	26,980	8,364	*	0.01	2012-02-08
521	1373	International Housewares Retail Company Limited:O	50,000	137,000		0.01	2013-10-16
522	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,475	18,645		0.01	2012-05-03
523	1164	CGN Mining Company Limited:O	230,000	161,000		0.01	2013-01-09
524	1928	Sands China Ltd.:O	555,200	29,481,120		0.01	2013-10-17
525	0846	Mingfa Group (International) Company Limited:O	418,000	902,880		0.01	2012-04-10
526	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	324,040	1,156,823		0.01	2013-09-11
527	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	193,200		0.01	2013-09-25
528	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,500	13,538		0.01	2010-12-22
529	1338	BaWang International (Group) Holding Limited:O	194,000	90,210		0.01	2013-06-06
530	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	79,743		0.01	2011-08-10
531	0267	CITIC Limited (HK):O	243,000	2,638,980		0.01	2013-10-10
532	8156	Sinopharm Tech Holdings Limited:O	50,000	59,000		0.01	2013-10-16
533	8130	Dadi International Group Limited:O	26,400	21,384		0.01	2013-06-17
534	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	202,200	184,002		0.01	2013-09-26
535	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	68,900		0.01	2013-02-18
536	0190	HKC (HOLDINGS) LIMITED:O	729,491	200,610		0.01	2011-08-22
537	1888	Kingboard Laminates Holdings Limited:O	190,500	611,505		0.01	2013-08-26
538	1168	Z Fin Limited:O	224,000	168,000		0.01	2012-03-05
539	0606	China Agri-Industries Holdings Limited:O	331,500	1,246,440		0.01	2013-10-08
540	1997	Regent Manner International Holdings Limited:O	135,000	176,850		0.01	2013-03-05
541	0755	DevGreat Group Limited:O	930,000	144,150		0.01	2010-12-22
542	0613	Planetree International Development Limited:O	580,000	31,320		0.01	2010-12-22
543	1883	CITIC Telecom International Holdings Limited:O	206,376	507,685		0.01	2013-09-23
544	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	655,500	16,387,500		0.01	2013-10-09
545	0435	Sunlight Real Estate Investment Trust:Unit	100,000	307,000		0.01	2013-05-14
546	8207	Chong Sing Holdings FinTech Group Limited:O	152,000	103,360		0.01	2013-04-03
547	1101	China Huarong Energy Company Limited:O	430,000	447,200		0.01	2013-06-20
548	0718	Tai United Holdings Limited:O	275,000	40,150		0.01	2013-10-15
549	1828	DAH CHONG HONG HOLDINGS LIMITED:O	112,080	741,970		0.01	2013-06-07
550	0477	AUPU Group Holding Company Limited:O	64,000	52,480		0.01	2011-01-25
551	0766	Sino Prosper (Group) Holdings Limited:O	49,000	11,270		0.01	2012-08-10
552	0346	Yanchang Petroleum International Limited:O	490,000	176,400		0.01	2013-06-24
553	1866	CHINA XLX FERTILISER LTD.:O	60,000	125,400		0.01	2013-10-10
554	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,800	740,714		0.01	2013-09-18
555	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2010-12-22
556	0885	Rentian Technology Holdings Limited:O	42,776	9,411		0.01	2013-06-06
557	0064	GET NICE HOLDINGS LIMITED:O	260,000	91,000		0.01	2013-05-14
558	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	256,200		0.01	2013-09-17
559	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	36,960		0.01	2013-01-16
560	0706	Beautiful China Holdings Company Limited:O	120,000	15,480	*	0.01	2010-12-22
561	1025	WUMART STORES, INC.:H	30,000	436,200		0.01	2012-10-15
562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	336,800		0.01	2011-12-13
563	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	81,000		0.01	2012-08-01
564	0753	Air China Limited:H	254,000	1,363,980		0.01	2013-10-17
565	0384	CHINA GAS HOLDINGS LIMITED:O	266,000	2,189,180		0.01	2013-10-08
566	0485	China Sinostar Group Company Limited:O	90,000	10,890		0.01	2010-12-21
567	3788	China Hanking Holdings Limited:O	100,000	178,000		0.01	2013-01-21
568	0373	ALLIED GROUP LIMITED (HK):O	10,000	275,000	*	0.01	2010-12-17
569	1099	SINOPHARM GROUP CO. LTD.:H	54,000	1,150,200		0.01	2013-10-10
570	0445	CIMC-TianDa Holdings Company Limited:O	155,000	31,000		0.01	2013-02-25
571	0819	Tianneng Power International Limited:O	60,000	185,400		0.01	2013-10-17
572	8123	Sinofortune Financial Holdings Limited:O	240,000	62,400		0.01	2011-03-07
573	0399	Starcoin Group Limited:O	57,400	53,382		0.01	2013-02-05
574	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
575	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	777,000		0.01	2013-10-10
576	8129	Cloud Investment Holdings Limited (KY):O	125,000	20,125		0.01	2012-12-05
577	0033	International Genius Company:O	90,000	9,720		0.01	2013-07-26
578	0311	LUEN THAI HOLDINGS LIMITED:O	52,000	158,600		0.01	2013-09-16
579	0670	China Eastern Airlines Corporation Limited:H	210,000	588,000		0.01	2013-09-18
580	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,666	57,500		0.00	2013-08-07
581	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	101,520		0.00	2013-08-15
582	0163	Emperor International Holdings Limited:O	180,000	405,000		0.00	2013-01-29
583	0393	Glorious Sun Enterprises Limited:O	52,000	91,000		0.00	2013-09-17
584	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,200		0.00	2010-12-30
585	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	80,360		0.00	2013-02-04
586	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	49,280	*	0.00	2013-05-13
587	0628	Tong Tong AI Social Group Limited:O	10,400	7,904		0.00	2013-09-27
588	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	22,600		0.00	2013-01-04
589	0528	Kingdom Holdings Limited (KY):O	30,000	41,400		0.00	2012-01-26
590	1555	MIE Holdings Corporation:O	126,000	206,640		0.00	2013-10-03
591	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	156,560	172,216	*	0.00	2012-08-01
592	0904	China Green (Holdings) Limited:O	42,000	36,540		0.00	2013-05-27
593	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	42,900		0.00	2012-10-04
594	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,600	190,152		0.00	2012-06-26
595	0076	Elate Holdings Limited:O	381,378	25,171		0.00	2013-03-01
596	0176	Superactive Group Company Limited:O	47,200	33,984		0.00	2013-10-09
597	2878	Solomon Systech (International) Limited:O	114,000	40,470		0.00	2010-12-29
598	0272	SHUI ON LAND LIMITED:O	369,756	998,341		0.00	2013-10-11
599	0280	KING FOOK HOLDINGS LIMITED:O	30,000	20,700		0.00	2012-02-08
600	1215	Kai Yuan Holdings Limited:O	500,000	95,000		0.00	2013-07-12
601	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	34,410		0.00	2013-05-27
602	0091	Golden Century International Holdings Group Limited:O	165,625	17,888		0.00	2013-06-05
603	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,000	39,240		0.00	2013-06-18
604	1300	Trigiant Group Limited:O	50,000	157,000		0.00	2013-10-09
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	160,000	896,000		0.00	2013-05-09
606	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	32,880		0.00	2013-08-22
607	1128	Wynn Macau, Limited:O	228,400	6,920,520		0.00	2013-09-18
608	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	1,353,640		0.00	2013-10-03
609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,095,800	6,750,128		0.00	2013-10-07
610	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	93,800		0.00	2012-01-26
611	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	705,000	662,700		0.00	2013-08-09
612	0063	China Asia Valley Group Limited:O	111,485	10,703		0.00	2012-10-18
613	0008	PCCW LIMITED:O	307,616	1,122,798		0.00	2013-09-17
614	1086	Goodbaby International Holdings Limited:O	42,000	175,980		0.00	2013-10-16
615	1200	Midland Holdings Limited (BM):O	30,000	94,500		0.00	2013-08-02
616	1387	China Dili Group:O	878,000	390,710		0.00	2013-05-15
617	1117	China Modern Dairy Holdings Ltd.:O	200,000	702,000		0.00	2013-10-02
618	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	236,880	37,190		0.00	2010-12-17
619	1282	Renze Harvest International Limited:O	120,000	72,000		0.00	2013-10-16
620	0271	Asiasec Properties Limited:O	50,000	45,000		0.00	2013-06-26
621	1913	PRADA S.P.A.:O	101,900	7,693,450		0.00	2013-10-11
622	0494	LI & FUNG LIMITED:O	332,000	3,592,240		0.00	2013-10-17
623	0578	Rosan Resources Holdings Limited:O	28,000	8,120		0.00	2013-01-24
624	3889	Global Corn Group Limited:O	60,000	30,000		0.00	2012-04-30
625	1161	WATER OASIS GROUP LIMITED:O	30,000	17,700		0.00	2012-01-16
626	0199	ITC Properties Group Limited:O	26,400	78,672		0.00	2013-03-13
627	1075	CAPINFO COMPANY LIMITED:H	30,000	21,600		0.00	2010-12-30
628	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	20,240		0.00	2011-01-20
629	1133	Harbin Electric Company Limited:H	26,000	128,700		0.00	2013-07-17
630	0144	China Merchants Port Holdings Company Limited:O	96,000	2,668,800		0.00	2012-10-22
631	2002	China Sunshine Paper Holdings Company Limited:O	30,500	23,180		0.00	2013-06-19
632	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	36,600		0.00	2010-12-16
633	3360	Far East Horizon Limited:O	124,000	705,560		0.00	2013-09-12
634	0333	Top Form International Limited:O	40,000	13,800		0.00	2013-06-11
635	0370	Hong Kong Robotics Group Holding Limited:O	90,000	8,010	*	0.00	2012-07-20
636	1363	CT Environmental Group Limited:O	50,000	85,000		0.00	2013-10-17
637	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	204,000	858,840		0.00	2013-04-25
638	0210	Daphne International Holdings Limited:O	60,000	262,200		0.00	2013-10-17
639	1249	Tonly Electronics Holdings Limited:O	4,850	24,784		0.00	2013-09-16
640	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	118,000		0.00	2013-06-20
641	0823	Link Real Estate Investment Trust:Unit	83,051	3,189,158		0.00	2013-09-26
642	2007	Country Garden Holdings Company Limited:O	658,263	3,613,864		0.00	2013-10-10
643	0627	Japan Kyosei Group Company Limited:O	46,960	18,080		0.00	2013-10-02
644	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	203,000	602,910		0.00	2013-08-22
645	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	348,500		0.00	2013-10-04
646	0656	FOSUN INTERNATIONAL LIMITED:O	223,000	1,518,630		0.00	2013-06-18
647	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	156,500		0.00	2012-10-04
648	2382	Sunny Optical Technology (Group) Company Limited:O	38,000	291,080		0.00	2013-10-15
649	3808	SINOTRUK (HONG KONG) LIMITED:O	94,500	387,450		0.00	2013-08-15
650	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	32,520		0.00	2013-10-11
651	1195	Kingwell Group Limited:O	60,000	34,200		0.00	2013-07-17
652	1064	Zhong Hua International Holdings Limited:O	5,000	3,150		0.00	2010-12-28
653	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	49,910		0.00	2013-07-24
654	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	55,260		0.00	2013-01-28
655	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	67,200		0.00	2013-09-26
656	1199	COSCO SHIPPING Ports Limited:O	90,745	1,029,048		0.00	2013-07-04
657	2338	WEICHAI POWER CO., LTD.:H	15,680	485,296		0.00	2013-09-18
658	0763	ZTE CORPORATION:H	20,320	349,504		0.00	2013-09-11
659	1124	COASTAL GREENLAND LIMITED:O	90,000	37,800		0.00	2013-01-09
660	0571	ESUN HOLDINGS LIMITED:O	40,000	44,000		0.00	2011-04-20
661	0743	Asia Cement (China) Holdings Corporation:O	50,000	199,500		0.00	2013-04-29
662	8272	Chinese Food and Beverage Group Limited:O	16,500	10,725	*	0.00	2013-04-22
663	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	258,500		0.00	2013-05-21
664	0230	Minmetals Land Limited:O	106,000	117,660		0.00	2013-04-23
665	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,400		0.00	2013-08-19
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,400	56,320		0.00	2012-03-26
667	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	4,848	*	0.00	2010-12-17
668	1881	Regal Real Estate Investment Trust:Unit	100,000	224,000		0.00	2012-10-30
669	0202	EverChina Int'l Holdings Company Limited:O	186,500	104,440		0.00	2012-07-18
670	1191	China Gem Holdings Limited:O	33,700	6,369		0.00	2013-05-22
671	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	21,600		0.00	2013-05-06
672	0054	HOPEWELL HOLDINGS LIMITED:O	26,500	694,300		0.00	2013-09-24
673	0455	Tianda Pharmaceuticals Limited:O	56,000	18,200		0.00	2013-05-22
674	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	17,200		0.00	2013-08-22
675	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	21,200		0.00	2011-05-12
676	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	92,000	315,560		0.00	2013-10-16
677	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	488,000		0.00	2012-08-01
678	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500	*	0.00	2010-12-16
679	1918	Sunac China Holdings Limited:O	98,000	514,500		0.00	2013-09-25
680	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	41,500		0.00	2010-12-16
681	3998	Bosideng International Holdings Limited:O	234,000	425,880		0.00	2013-09-13
682	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	30,400		0.00	2013-10-03
683	0602	Jiahua Stores Holdings Limited:O	30,000	12,150		0.00	2011-03-18
684	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	14,000		0.00	2013-09-25
685	1332	Touyun Biotech Group Limited:O	4,150	3,154		0.00	2012-09-20
686	2033	Time Watch Investments Limited:O	60,000	70,200		0.00	2013-09-12
687	1055	China Southern Airlines Company Limited:H	80,000	236,000		0.00	2013-10-10
688	3368	Parkson Retail Group Limited:O	80,000	231,200		0.00	2013-09-04
689	8011	Polyard Petroleum International Group Limited:O	52,000	14,040		0.00	2011-09-15
690	0535	Gemdale Properties and Investment Corporation Limited:O	220,000	204,600		0.00	2013-08-21
691	0572	Future World Holdings Limited:O	27,597	12,419		0.00	2013-10-11
692	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	468,300		0.00	2013-10-16
693	3888	Kingsoft Corporation Limited:O	33,000	696,300		0.00	2013-10-17
694	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,600		0.00	2010-12-16
695	1227	National Investments Fund Limited:O	9,240	3,557		0.00	2013-09-04
696	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	311,040		0.00	2013-04-29
697	2331	LI NING COMPANY LIMITED:O	38,000	266,380		0.00	2013-10-16
698	0817	China Jinmao Holdings Group Limited:O	250,000	675,000		0.00	2013-02-05
699	0509	Century Sunshine Group Holdings Limited:O	70,000	54,600		0.00	2013-05-06
700	0582	Shin Hwa World Limited:O	100,000	77,000		0.00	2013-10-16
701	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,900		0.00	2013-08-12
702	0554	Hans Group Holdings Limited (KY):O	100,000	14,600		0.00	2010-10-06
703	1225	Lerado Financial Group Company Limited:O	20,000	16,800		0.00	2011-05-12
704	0701	CNT GROUP LIMITED:O	50,000	16,250		0.00	2010-12-22
705	0729	FDG Electric Vehicles Limited:O	360,000	140,400		0.00	2013-01-11
706	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,933	3,848		0.00	2013-10-11
707	0040	Gold Peak Technology Group Limited:O	20,571	17,691		0.00	2010-12-16
708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	89,900		0.00	2013-02-04
709	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	157,200		0.00	2013-09-23
710	1131	Agritrade Resources Limited:O	15,000	6,450		0.00	2010-11-15
711	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	9,200		0.00	2010-12-22
712	2222	NVC International Holdings Limited:O	80,000	154,400		0.00	2013-10-02
713	0690	Uni-Bio Science Group Limited:O	119,800	11,980		0.00	2010-12-22
714	1031	Kingston Financial Group Limited:O	309,000	234,840		0.00	2012-08-01
715	0860	Apollo Future Mobility Group Limited:O	110,000	27,500		0.00	2012-03-30
716	2038	FIH Mobile Limited:O	188,000	778,320		0.00	2013-10-11
717	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,372,000		0.00	2013-10-16
718	2789	Yuanda China Holdings Limited:O	154,000	98,560		0.00	2013-07-05
719	0986	Dufu Liquor Group Limited:O	10,120	19,835		0.00	2013-08-02
720	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	47,760		0.00	2013-10-17
721	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	38,000		0.00	2010-12-17
722	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,000		0.00	2011-01-03
723	3813	Pou Sheng International (Holdings) Limited:O	124,000	56,420		0.00	2012-11-19
724	0302	OCBC Bank (Hong Kong) Limited:O	7,087	802,248		0.00	2011-06-02
725	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	61,000	261,080		0.00	2013-01-23
726	1185	China Energine International (Holdings) Limited:O	90,000	56,700		0.00	2010-12-28
727	0941	China Mobile Limited (HK):O	451,080	37,823,058		0.00	2013-10-15
728	0563	Shanghai Industrial Urban Development Group Limited:O	107,500	220,375		0.00	2013-10-11
729	6863	China Huishan Dairy Holdings Company Limited:O	320,000	889,600		0.00	2013-10-17
730	0947	MOBI Development Co., Ltd.:O	18,000	20,340		0.00	2013-07-12
731	0255	Lung Kee Group Holdings Limited:O	14,000	40,600		0.00	2013-07-02
732	1829	China Machinery Engineering Corporation:H	20,000	98,000		0.00	2013-02-26
733	3918	NagaCorp Ltd.:O	50,000	334,000		0.00	2013-10-15
734	0337	Greenland Hong Kong Holdings Limited:O	25,000	157,250		0.00	2013-10-16
735	1030	SEAZEN GROUP LIMITED:O	124,000	116,560		0.00	2013-06-04
736	1007	Longhui International Holdings Limited:O	22,000	36,960	*	0.00	2012-03-21
737	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,300		0.00	2010-12-17
738	8111	China Technology Industry Group Limited:O	20,000	1,980		0.00	2013-10-07
739	1198	Royale Home Holdings Limited:O	30,000	13,200		0.00	2013-03-19
740	0419	Hony Media Group:O	56,250	24,188		0.00	2012-12-18
741	0917	NEW WORLD CHINA LAND LIMITED:O	186,255	754,333		0.00	2012-10-26
742	1368	Xtep International Holdings Limited:O	46,000	174,340		0.00	2012-04-26
743	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,000	439,680		0.00	2013-04-18
744	0925	Beijing Properties (Holdings) Limited:O	100,000	57,000		0.00	2011-08-11
745	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	44,500		0.00	2011-11-01
746	2228	CECEP COSTIN New Materials Group Limited:O	16,000	67,680		0.00	2013-10-15
747	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	137,280		0.00	2013-10-17
748	1239	Teamway International Group Holdings Limited:O	4,000	6,120		0.00	2013-09-05
749	0653	BONJOUR HOLDINGS LIMITED:O	60,000	94,200		0.00	2013-05-13
750	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	2,373		0.00	2010-12-16
751	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	20,600		0.00	2010-12-17
752	0371	Beijing Enterprises Water Group Limited:O	160,000	542,400	*	0.00	2013-10-02
753	0883	CNOOC LIMITED:O	880,000	14,062,400		0.00	2013-10-15
754	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	1,288,800		0.00	2013-08-28
755	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,300		0.00	2013-01-08
756	1336	New China Life Insurance Company Ltd.:H	20,000	445,000		0.00	2013-10-17
757	3393	Wasion Holdings Limited:O	18,000	81,180		0.00	2013-10-17
758	0992	LENOVO GROUP LIMITED:O	200,000	1,642,000		0.00	2013-10-16
759	0730	Capital Industrial Financial Services Group Limited:O	22,000	8,910		0.00	2010-12-22
760	0703	Future Bright Holdings Limited:O	12,000	31,560		0.00	2013-10-08
761	0674	China Tangshang Holdings Limited:O	11,400	8,436		0.00	2012-11-02
762	0499	Qingdao Holdings International Limited:O	9,400	8,460		0.00	2010-12-21
763	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	794,600		0.00	2013-07-22
764	2008	Phoenix Media Investment (Holdings) Limited:O	92,000	257,600		0.00	2013-09-23
765	0710	BOE Varitronix Limited:O	6,000	41,460		0.00	2010-12-22
766	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	430,040		0.00	2013-10-16
767	1222	WANG ON GROUP LIMITED:O	119,345	16,231		0.00	2011-03-18
768	0762	CHINA UNICOM (HONG KONG) LIMITED:O	425,720	5,423,673		0.00	2013-10-08
769	0401	Wanjia Group Holdings Limited:O	11,600	8,120		0.00	2013-10-16
770	0853	MicroPort Scientific Corporation:O	25,000	134,250		0.00	2013-08-28
771	8212	Celebrate International Holdings Limited:O	13,600	12,240		0.00	2013-10-10
772	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	7,600		0.00	2010-12-30
773	2020	ANTA Sports Products Limited:O	44,000	497,200		0.00	2013-10-10
774	1768	Bracell Limited (BM):O	60,000	87,000		0.00	2011-04-13
775	8047	China Ocean Group Development Limited:O	7,680	6,451	*	0.00	2013-07-24
776	0011	HANG SENG BANK, LIMITED:O	32,900	4,198,040		0.00	2013-10-02
777	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	15,845		0.00	2012-07-18
778	0383	Tian An Medicare Limited (BM):O	9,200	20,240		0.00	2012-08-21
779	3868	Qunxing Paper Holdings Company Limited:O	26,896	58,633	*	0.00	2012-07-18
780	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,000		0.00	2013-03-06
781	0996	Carnival Group International Holdings Limited:O	74,000	15,762		0.00	2013-07-18
782	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2011-09-22
783	0931	China HK Power Smart Energy Group Limited:O	145,000	40,600		0.00	2012-12-11
784	0019	SWIRE PACIFIC LIMITED:A	15,000	1,361,250		0.00	2012-10-04
785	0651	China Ocean Industry Group Limited:O	65,600	5,707		0.00	2012-07-27
786	8007	Global Strategic Group Limited:O	2,447	2,374		0.00	2011-05-12
787	0999	I.T LIMITED:O	20,000	52,200		0.00	2013-05-02
788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,428	4,331,899		0.00	2013-10-10
789	2078	PanAsialum Holdings Company Limited:O	19,000	36,100		0.00	2013-09-06
790	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	34,400		0.00	2013-09-16
791	0498	Blue River Holdings Limited:O	70,000	13,300		0.00	2011-04-27
792	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	50,250		0.00	2013-10-04
793	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	10,700		0.00	2013-10-17
794	0066	MTR CORPORATION LIMITED:O	84,918	2,560,278		0.00	2013-10-07
795	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	138,839	2,515,763		0.00	2013-10-07
796	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2010-12-30
797	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,000	435,750		0.00	2013-10-11
798	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	222,600		0.00	2013-09-18
799	0985	CST Holding (HK) Limited (KY):O	386,240	31,285		0.00	2012-01-26
800	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	53,280		0.00	2013-10-07
801	8003	Great World Company Holdings Ltd:O	16,000	1,184		0.00	2010-12-30
802	2778	Champion Real Estate Investment Trust:Unit	81,000	282,690		0.00	2013-06-28
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	390,750		0.00	2013-10-02
804	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,400	1,077,120		0.00	2013-08-19
805	3389	Hengdeli Holdings Limited:O	66,000	126,720		0.00	2013-05-30
806	0692	Shenzhou Space Park Group Limited:O	35,150	35,853		0.00	2013-09-04
807	0260	AVIC Joy Holdings (HK) Limited:O	60,000	14,520		0.00	2010-12-17
808	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,400	6,784		0.00	2013-08-19
809	2010	Real Nutriceutical Group Limited:O	15,000	31,500		0.00	2013-06-03
810	0291	China Resources Beer (Holdings) Company Limited:O	32,000	840,000		0.00	2013-04-24
811	2324	Capital VC Limited:O	2,000	1,340		0.00	2013-07-02
812	0136	China Ruyi Holdings Limited:O	159,531	18,984		0.00	2012-08-30
813	0070	Rich Goldman Holdings Limited:O	60,000	13,320		0.00	2013-10-10
814	1004	China Smarter Energy Group Holdings Limited:O	18,000	10,260		0.00	2013-08-08
815	0655	HONGKONG CHINESE LIMITED:O	25,624	42,280		0.00	2010-12-22
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,776	949,608		0.00	2013-09-13
817	0436	New Universe Environmental Group Limited:O	33,000	6,270		0.00	2013-09-23
818	8128	CHYY DEVELOPMENT GROUP LIMITED:O	36,000	16,740		0.00	2012-02-10
819	0524	Great Wall Terroir Holdings Limited:O	6,400	3,008		0.00	2010-12-21
820	0006	Power Assets Holdings Limited:O	26,000	1,732,900		0.00	2013-06-03
821	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	16,480		0.00	2013-01-24
822	0617	PALIBURG HOLDINGS LIMITED:O	13,500	33,750		0.00	2011-11-02
823	8239	Capital Finance Holdings Limited:O	7,800	3,432		0.00	2013-08-09
824	0777	NetDragon Websoft Holdings Limited:O	6,000	165,600		0.00	2013-10-17
825	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	115,560		0.00	2012-10-24
826	1297	Sinosoft Technology Group Limited:O	12,000	24,120		0.00	2013-10-15
827	0933	Viva Goods Company Limited:O	70,267	37,944		0.00	2012-12-11
828	0687	Tysan Holdings Limited:O	10,000	27,100		0.00	2013-10-10
829	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,500	95,850		0.00	2013-09-27
830	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,780		0.00	2012-07-17
831	0489	DongFeng Motor Group Company Limited (CN):H	32,000	358,400		0.00	2013-10-10
832	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	18,800		0.00	2013-03-18
833	2371	Chuanglian Holdings Limited (KY):O	24,000	7,320		0.00	2013-04-11
834	0869	Playmates Toys Limited:O	13,000	32,890		0.00	2013-08-08
835	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	391,600		0.00	2013-10-15
836	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	22,900		0.00	2011-10-31
837	0929	IPE GROUP LIMITED:O	10,000	5,400		0.00	2013-10-17
838	1886	China Huiyuan Juice Group Limited:O	16,000	85,600		0.00	2013-06-17
839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,800	238,252		0.00	2013-09-06
840	0250	SINO-I TECHNOLOGY LIMITED:O	215,000	9,245		0.00	2013-10-09
841	3989	Capital Environment Holdings Limited:O	50,000	23,750		0.00	2013-10-02
842	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	21,560		0.00	2013-05-31
843	0497	CSI Properties Limited (BM):O	100,000	28,000		0.00	2013-04-30
844	0630	AMCO United Holding Limited:O	9,200	1,702		0.00	2013-09-06
845	0221	Easy One Financial Group Limited:O	80,000	12,320		0.00	2013-09-30
846	2012	SUNSHINE OILSANDS LTD.:O	30,000	53,700		0.00	2013-10-16
847	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
848	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	21,300		0.00	2013-03-07
849	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	34,600		0.00	2013-08-07
850	3999	DaChan Food (Asia) Limited:O	10,000	9,300		0.00	2010-12-30
851	0569	China Automation Group Limited:O	10,000	15,800		0.00	2013-05-30
852	0866	China Qinfa Group Limited:O	20,000	12,200		0.00	2013-07-22
853	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,280		0.00	2012-11-23
854	0209	Winshine Science Company Limited:O	16,000	1,424	*	0.00	2011-08-25
855	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,920	259,296		0.00	2013-07-25
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	359,500		0.00	2010-12-16
857	0124	Guangdong Land Holdings Limited:O	16,000	35,200		0.00	2011-03-30
858	8137	Honbridge Holdings Limited:O	58,000	51,620		0.00	2011-08-05
859	1011	China NT Pharma Group Company Limited:O	10,000	11,300		0.00	2011-12-19
860	1316	Nexteer Automotive Group Limited:O	22,000	63,140		0.00	2013-10-10
861	0160	Hon Kwok Land Investment Company, Limited:O	4,400	13,332		0.00	2010-12-16
862	0410	SOHO CHINA LIMITED:O	44,000	298,320		0.00	2013-07-04
863	0001	CK Hutchison Holdings Limited:O	20,600	2,537,920		0.00	2013-10-04
864	0491	Emperor Culture Group Limited:O	10,987	890		0.00	2010-12-21
865	0956	China Suntien Green Energy Corporation Limited:H	12,000	30,600		0.00	2013-08-16
866	0083	SINO LAND COMPANY LIMITED:O	51,000	563,040		0.00	2013-10-10
867	0987	China Renewable Energy Investment Limited:O	20,172	4,337		0.00	2012-02-09
868	0002	CLP HOLDINGS LIMITED:O	21,500	1,336,225		0.00	2013-09-19
869	2357	AviChina Industry & Technology Company Limited:H	20,000	75,600		0.00	2013-10-16
870	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	28,100		0.00	2013-10-10
871	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	85,960		0.00	2013-10-02
872	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,666	987		0.00	2012-03-09
873	1299	AIA Group Limited:O	98,600	3,781,310		0.00	2013-09-24
874	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,600	50		0.00	2013-02-01
875	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,850	9,828		0.00	2010-12-17
876	0680	Nan Hai Corporation Limited:O	539,390	30,745		0.00	2013-10-17
877	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-01-03
878	0405	Yuexiu Real Estate Investment Trust:Unit	21,000	80,220		0.00	2013-10-17
879	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	216,000		0.00	2013-08-15
880	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,912		0.00	2011-09-02
881	1172	Magnus Concordia Group Limited:O	16,000	3,072		0.00	2010-12-28
882	1314	Tsui Wah Holdings Limited:O	10,000	55,200		0.00	2013-06-10
883	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,240		0.00	2013-10-04
884	0139	Smart Fish Wealthlink Holdings Limited:O	14,400	1,426		0.00	2013-04-15
885	0632	CHK Oil Limited (BM):O	22,800	7,524	*	0.00	2012-03-22
886	0521	CWT International Limited:O	18,690	10,653		0.00	2010-12-21
887	0183	Winfull Group Holdings Limited:O	24,000	5,016		0.00	2013-10-04
888	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	177,920		0.00	2013-10-17
889	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	96,180		0.00	2013-07-10
890	0342	NewOcean Energy Holdings Limited:O	10,000	49,200		0.00	2013-09-30
891	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,000	449,360		0.00	2013-10-10
892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,464	803,344		0.00	2013-10-17
893	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	87,960		0.00	2013-10-09
894	1293	Grand Baoxin Auto Group Limited:O	16,000	134,720		0.00	2013-03-14
895	8028	Timeless Resources Holdings Limited:O	10,000	1,520		0.00	2010-12-30
896	0004	Wharf (Holdings) Limited (The):O	18,778	1,279,721		0.00	2013-05-24
897	1468	Kingkey Financial International (Holdings) Limited:O	10,000	3,650		0.00	2013-09-24
898	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	101,440		0.00	2013-09-17
899	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	65,200		0.00	2013-06-26
900	0327	PAX Global Technology Limited:O	6,000	17,820		0.00	2013-01-29
901	3983	China BlueChemical Ltd.:H	10,000	48,200		0.00	2013-08-05
902	0945	MANULIFE FINANCIAL CORPORATION:O	10,300	1,363,720		0.00	2013-07-16
903	0577	South Shore Holdings Limited:O	2,000	15,940		0.00	2013-06-11
904	3883	China Aoyuan Group Limited:O	15,000	24,150		0.00	2013-08-08
905	8117	China Primary Energy Holdings Limited:O	2,600	523		0.00	2013-07-22
906	0147	International Business Settlement Holdings Limited:O	100,000	42,500		0.00	2012-02-21
907	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	60,480		0.00	2013-10-16
908	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,800		0.00	2013-09-19
909	0279	Arta TechFin Corporation Limited:O	1,362	776		0.00	2013-06-18
910	0148	Kingboard Holdings Limited:O	4,800	93,120		0.00	2013-06-04
911	1813	KWG Group Holdings Limited:O	13,500	68,445		0.00	2010-12-29
912	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	161,700		0.00	2013-10-02
913	6823	HKT Limited (KY):O	29,405	209,658		0.00	2013-09-17
914	2678	Texhong International Group Limited:O	4,000	55,440		0.00	2013-10-15
915	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	126		0.00	2013-06-25
916	0589	Portico International Holdings Limited:O	2,500	14,575		0.00	2013-04-10
917	8088	8088 Investment Holdings Limited:O	620	477		0.00	2011-08-30
918	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	14,420		0.00	2010-12-16
919	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	15,400		0.00	2013-08-26
920	0983	SOCAM Development Limited:O	2,000	18,300		0.00	2013-10-15
921	0659	CTF Services Limited (BM):O	15,000	179,400		0.00	2012-11-22
922	2888	STANDARD CHARTERED PLC:O	9,900	1,831,500		0.00	2013-10-16
923	0547	Digital Domain Holdings Limited:O	40,000	5,440		0.00	2013-09-30
924	1638	Kaisa Group Holdings Ltd.:O	20,000	51,000		0.00	2010-12-29
925	3383	Agile Group Holdings Limited (KY):O	14,000	129,360		0.00	2013-07-08
926	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	246,400		0.00	2013-09-19
927	0700	TENCENT HOLDINGS LIMITED:O	7,300	3,067,460		0.00	2013-10-17
928	8063	Global Mastermind Holdings Limited:O	480	538		0.00	2010-12-30
929	0672	Zhong An Group Limited:O	9,000	15,660		0.00	2013-07-03
930	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,950		0.00	2012-07-17
931	2336	Shuoao International Holdings Limited (KY):O	4,000	1,100		0.00	2013-05-31
932	0282	NEXT DIGITAL LIMITED:O	8,800	7,480		0.00	2010-12-17
933	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	500	980		0.00	2013-10-16
934	6210	VALE SA:HDRO	900	112,500		0.00	2012-11-19
935	0813	Shimao Group Holdings Limited:O	12,000	237,840		0.00	2013-10-15
936	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	238,600		0.00	2013-09-30
937	8109	Kirin Group Holdings Limited:O	6,400	2,560		0.00	2013-05-09
938	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,160		0.00	2013-10-16
939	8172	Lajin Entertainment Network Group Limited:O	1,680	596		0.00	2011-09-05
940	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	318,080		0.00	2013-09-23
941	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	369,600		0.00	2013-09-19
942	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	7,000		0.00	2013-04-15
943	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,000	7,720		0.00	2013-10-07
944	1270	Langham Hospitality Investments Limited:O	6,000	23,040		0.00	2013-06-04
945	1833	Intime Retail (Group) Company Limited:O	6,000	50,400		0.00	2013-10-04
946	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	331,500		0.00	2013-08-06
947	1188	Hybrid Kinetic Group Limited:O	30,000	3,870		0.00	2012-02-15
948	0402	Peace Map Holding Limited:O	16,000	5,760		0.00	2013-08-22
949	1230	Yashili International Holdings Ltd:O	10,000	36,200	*	0.00	2013-06-21
950	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	38,600		0.00	2013-10-17
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	534,600		0.00	2013-06-25
952	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2012-07-16
953	8192	Global Token Limited:O	3,200	378		0.00	2013-02-27
954	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,300		0.00	2013-07-29
955	0303	VTECH HOLDINGS LIMITED:O	600	66,720		0.00	2013-10-10
956	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	39,960		0.00	2012-12-12
957	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	7,600		0.00	2011-04-01
958	0010	HANG LUNG GROUP LIMITED:O	3,000	123,600		0.00	2013-04-30
959	3308	Golden Eagle Retail Group Limited:O	4,000	47,360		0.00	2013-08-09
960	0694	Beijing Capital International Airport Company Limited:H	4,000	21,800		0.00	2013-08-27
961	0715	China Oceanwide Holdings Limited:O	18,000	11,160		0.00	2011-01-04
962	0062	Transport International Holdings Limited:O	800	13,968		0.00	2010-12-16
963	1836	Stella International Holdings Limited:O	1,500	30,000		0.00	2013-10-08
964	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	69,760		0.00	2013-08-22
965	3900	Greentown China Holdings Limited:O	4,000	63,200		0.00	2013-10-02
966	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	64,050		0.00	2013-10-17
967	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,653		0.00	2013-01-22
968	1378	China Hongqiao Group Limited:O	10,000	46,700		0.00	2013-08-05
969	0953	Shaw Brothers Holdings Limited:O	2,000	1,020		0.00	2012-07-18
970	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	188,480		0.00	2012-03-02
971	0087	SWIRE PACIFIC LIMITED:B	5,000	88,700		0.00	2013-06-21
972	1052	Yuexiu Transport Infrastructure Limited:O	2,595	10,691		0.00	2012-11-16
973	8075	Media Asia Group Holdings Limited:O	20,000	1,180		0.00	2013-10-16
974	1139	VICTORY GROUP LIMITED:O	1,266	342		0.00	2012-07-25
975	0960	Longfor Group Holdings Limited:O	8,000	105,280		0.00	2013-09-30
976	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	69,600		0.00	2013-10-17
977	2883	China Oilfield Services Limited:H	2,000	41,000		0.00	2013-09-26
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	4,120		0.00	2013-09-27
979	0988	Silk Road Logistics Holdings Limited:O	2,728	1,364		0.00	2012-06-29
980	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	123,800		0.00	2013-09-30
981	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,470	37,840		0.00	2013-08-05
982	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	8,920		0.00	2010-12-16
983	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2012-07-18
984	1141	CMBC Capital Holdings Limited:O	2,400	223		0.00	2012-02-23
985	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,992	257		0.00	2012-11-02
986	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,480		0.00	2010-12-21
987	0979	Green Energy Group Limited:O	250	63		0.00	2010-12-23
988	0273	MASON GROUP HOLDINGS LIMITED:O	74	67		0.00	2012-11-01
989	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	16,675		0.00	2013-07-25
990	8250	Du Du Holdings Limited (KY):O	1,600	416		0.00	2012-03-16
991	0901	Goldstone Investment Group Limited:O	30	42		0.00	2013-06-05
992	0286	Aidigong Maternal & Child Health Limited (BM):O	375	203		0.00	2012-09-19
993	0151	Want Want China Holdings Limited:O	2,000	22,320		0.00	2013-09-23
994	1972	SWIRE PROPERTIES LIMITED:O	700	15,400		0.00	2012-03-27
995	1130	China Environmental Resources Group Limited:O	20	11		0.00	2013-03-18
996	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	304	68		0.00	2012-09-06
997	0913	Harbour Digital Asset Capital Limited:O	25	21		0.00	2012-09-04
998	0805	GLENCORE PLC:O	1,400	56,980		0.00	2013-08-30
999	0198	SMI Holdings Group Limited:O	600	108		0.00	2011-12-23
1000	0616	EMINENCE ENTERPRISE LIMITED:O	86	4		0.00	2013-08-27
1001	0530	Goldin Financial Holdings Limited:O	112	274		0.00	2012-02-16

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