Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2013-10-18

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	0875	Congyu Intelligent Agricultural Holdings Limited:O	690,455,000	128,424,630		35.71	2013-05-14
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,690,740	18,025,999		1.45	2013-09-26
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,673,198	36,770,574		1.15	2013-07-26
4	0343	CULTURECOM HOLDINGS LIMITED:O	8,349,317	12,023,016		0.71	2013-10-17
5	0225	Pokfulam Development Company Limited:O	626,930	7,723,778		0.57	2013-04-03
6	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,552,000	10,287,520		0.51	2013-10-16
7	0842	Leoch International Technology Limited:O	5,725,000	4,809,000		0.43	2013-10-07
8	0403	STARLITE HOLDINGS LIMITED:O	2,198,000	791,280		0.42	2013-09-16
9	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,759,000	3,608,640		0.39	2013-07-25
10	0985	CST Holding (HK) Limited (KY):O	105,876,069	8,575,962		0.39	2013-10-15
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	986,000	3,746,800		0.34	2013-01-21
12	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
13	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,287,605	3,774,548		0.31	2013-08-29
14	0076	Elate Holdings Limited:O	24,497,773	1,616,853		0.30	2013-09-23
15	1227	National Investments Fund Limited:O	979,650	367,369		0.30	2013-09-13
16	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,566,651	6,277,306		0.28	2013-09-30
17	1159	Smart Digital Technology Group Limited:O	2,360,000	920,400		0.28	2013-09-13
18	0990	Deep Source Holdings Limited:O	9,714,000	3,059,910		0.27	2013-10-11
19	8078	China Creative Digital Entertainment Limited:O	14,687,484	440,625		0.26	2013-10-17
20	0328	ALCO HOLDINGS LIMITED (BM):O	1,510,000	2,491,500		0.26	2013-09-23
21	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,330,000	582,500		0.25	2013-10-15
22	8296	Sino-Life Group Limited:O	1,784,000	588,720		0.24	2013-10-07
23	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,148,000	8,337,480		0.24	2013-10-16
24	1133	Harbin Electric Company Limited:H	1,596,000	7,932,120		0.24	2013-10-18
25	1618	Metallurgical Corporation of China Ltd.:H	6,738,000	10,241,760		0.23	2013-09-30
26	0859	Zhongchang International Holdings Group Limited:O	1,622,000	2,676,300		0.23	2013-10-03
27	0063	China Asia Valley Group Limited:O	5,936,000	569,856		0.23	2013-09-11
28	8200	SAU SAN TONG HOLDINGS LIMITED:O	535,500	144,585		0.22	2012-10-18
29	1091	South Manganese Investment Limited:O	6,452,101	4,322,908		0.21	2013-09-17
30	8108	Grand Peace Group Holdings Limited:O	467,200	107,456		0.21	2013-09-23
31	1198	Royale Home Holdings Limited:O	2,836,875	1,219,856		0.20	2013-09-27
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	202,000	644,380		0.20	2013-10-02
33	0959	Century Entertainment International Holdings Limited:O	459,576	588,257		0.20	2013-09-19
34	0411	LAM SOON (HONG KONG) LIMITED:O	490,000	2,719,500		0.20	2012-07-30
35	0515	China Silver Technology Holdings Limited:O	870,000	574,200		0.20	2013-10-16
36	0555	REXLot Holdings Limited:O	15,950,000	10,686,500		0.19	2013-10-16
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,796,513	1,663,308		0.19	2013-09-30
38	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	338,200	130,207		0.18	2013-10-18
39	3378	Xiamen International Port Co., Ltd:H	1,800,000	1,890,000		0.18	2013-09-30
40	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,368,000	2,722,320		0.17	2013-10-17
41	0229	RAYMOND INDUSTRIAL LIMITED:O	774,000	712,080		0.17	2013-09-12
42	0548	Shenzhen Expressway Corporation Limited:H	1,246,000	4,049,500		0.17	2013-10-11
43	0138	CCT Fortis Holdings Limited:O	1,007,200	856,120		0.17	2013-08-22
44	0235	CSC Holdings Limited (HK):O	5,955,250	815,869		0.16	2013-09-23
45	0166	New Times Corporation Limited (BM):O	1,468,300	895,663		0.15	2013-10-09
46	0212	NANYANG HOLDINGS LIMITED:O	61,700	1,992,910		0.15	2013-03-19
47	0633	China All Access (Holdings) Limited:O	1,914,000	5,512,320		0.14	2013-10-16
48	0459	Legend Upstar Holdings Limited (KY):O	19,650,000	903,900		0.14	2013-09-19
49	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	289,400	3,351,252		0.14	2013-10-18
50	8081	Hang Tai Yue Group Holdings Limited:O	762,000	129,540		0.14	2013-10-17
51	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,441,017	2,254,356		0.14	2013-09-17
52	0886	Silver Base Group Holdings Limited:O	1,834,225	2,256,097		0.14	2013-10-17
53	0373	ALLIED GROUP LIMITED (HK):O	245,100	6,740,250	*	0.13	2010-03-23
54	0022	MEXAN LIMITED (BM):O	1,747,681	270,891		0.13	2013-09-11
55	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,720	2,177,213		0.13	2013-10-07
56	2878	Solomon Systech (International) Limited:O	3,254,000	1,203,980		0.13	2013-10-17
57	0246	REAL GOLD MINING LIMITED:O	1,183,000	10,481,380	*	0.13	2011-12-20
58	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,853,071	659,059		0.13	2013-10-15
59	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	866,000	229,490		0.13	2013-05-07
60	0503	Lansen Pharmaceutical Holdings Limited:O	526,000	1,404,420		0.13	2013-10-17
61	0430	Oriental Explorer Holdings Limited:O	2,276,000	314,088		0.13	2013-02-04
62	2324	Capital VC Limited:O	184,500	119,925		0.12	2013-10-16
63	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	604,000	839,560		0.12	2013-07-31
64	0767	Zhong Ji Longevity Science Group Limited:O	669,568	93,740		0.12	2013-08-30
65	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	340,000	306,000		0.12	2013-09-18
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	2,130,000		0.12	2013-09-18
67	0983	SOCAM Development Limited:O	567,162	5,212,219		0.12	2013-08-20
68	0578	Rosan Resources Holdings Limited:O	821,430	250,536		0.12	2013-02-27
69	0070	Rich Goldman Holdings Limited:O	5,310,500	1,380,730		0.12	2013-10-17
70	0182	Concord New Energy Group Limited:O	8,480,000	2,628,800		0.11	2013-10-18
71	0091	Golden Century International Holdings Group Limited:O	4,150,625	448,268		0.11	2013-07-11
72	0209	Winshine Science Company Limited:O	1,892,000	168,388	*	0.11	2012-03-06
73	1893	China National Materials Company Limited:H	1,284,000	2,195,640		0.11	2013-10-08
74	1102	Enviro Energy International Holdings Limited:O	3,812,000	564,176		0.11	2013-10-04
75	0253	SHUN HO HOLDINGS LIMITED:O	330,500	545,325		0.11	2011-03-17
76	0588	Beijing North Star Company Limited:H	756,000	1,360,800		0.11	2013-08-19
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,156,000	1,366,340		0.11	2013-06-18
78	1041	Lamtex Holdings Limited:O	2,027,500	298,043		0.11	2013-09-03
79	0637	Lee Kee Holdings Limited:O	880,000	413,600		0.11	2013-10-16
80	0082	Crazy Sports Group Limited:O	3,487,200	2,162,064		0.11	2013-10-10
81	3823	Tech Pro Technology Development Limited:O	1,194,000	4,095,420		0.11	2013-07-12
82	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	147,750	291,068		0.10	2013-08-28
83	0062	Transport International Holdings Limited:O	421,499	7,308,793		0.10	2013-10-11
84	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	502,640	101,031		0.10	2013-06-25
85	0993	XinKong International Capital Holdings Limited:O	65,040	312,192		0.10	2013-10-03
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,522,916	729,025		0.10	2013-10-18
87	0689	EPI (Holdings) Limited:O	4,208,940	913,340		0.10	2013-10-17
88	1898	China Coal Energy Company Limited:H	4,144,000	20,264,160		0.10	2013-10-18
89	0626	Public Financial Holdings Limited:O	1,100,000	4,422,000		0.10	2013-10-10
90	1037	Maxnerva Technology Services Limited:O	418,000	221,540		0.10	2013-10-17
91	3399	Guangdong Yueyun Transportation Company Limited:H	130,000	325,000		0.09	2013-10-08
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,512,000	1,844,640		0.09	2013-10-03
93	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	760,000	182,400		0.09	2010-04-15
94	0802	China e-Wallet Payment Group Limited:O	751,024	307,920		0.09	2013-10-18
95	1098	ROAD KING INFRASTRUCTURE LIMITED:O	658,000	5,132,400		0.09	2013-10-09
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,830,139	452,822		0.09	2013-02-15
97	1217	China Innovation Investment Limited:O	6,208,000	173,824		0.09	2013-01-14
98	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	6,449		0.09	2013-02-05
99	2899	ZIJIN MINING GROUP CO., LTD.:H	5,287,000	9,675,210		0.09	2013-10-16
100	2288	Rykadan Capital Limited:O	420,000	609,000		0.09	2013-10-18
101	8009	Chinese Energy Holdings Limited:O	918,000	348,840		0.09	2013-07-22
102	0362	China Zenith Chemical Group Limited:O	2,002,050	540,554		0.09	2013-07-23
103	0651	China Ocean Industry Group Limited:O	3,420,200	294,137		0.09	2013-06-17
104	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	677,466	102,975		0.08	2013-09-06
105	8037	China Biotech Services Holdings Limited:O	264,000	129,360		0.08	2013-10-08
106	8087	China 33 Media Group Limited:O	500,000	215,000		0.08	2012-09-06
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	910,000	873,600		0.08	2013-10-09
108	1072	Dongfang Electric Corporation Limited:H	280,600	3,283,020		0.08	2013-10-15
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	212,000	192,920		0.08	2013-09-24
110	1339	People's Insurance Company (Group) of China Limited (The):H	7,067,000	26,147,900		0.08	2013-10-18
111	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,476,100	9,978,683		0.08	2013-10-18
112	8186	Almana Limited:O	2,090,000	160,930	*	0.08	2012-01-10
113	1001	Hong Kong Shanghai Alliance Holdings Limited:O	332,000	391,760		0.08	2013-10-11
114	1046	Universe Entertainment and Culture Group Company Limited:O	1,360,000	557,600		0.08	2013-10-11
115	0067	China Lumena New Materials Corp.:O	4,435,701	6,830,980		0.08	2013-10-18
116	0156	LIPPO CHINA RESOURCES LIMITED:O	7,268,000	1,657,104		0.08	2013-08-13
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	838,000	410,620		0.08	2013-09-09
118	1053	Chongqing Iron & Steel Company Limited:H	414,000	463,680		0.08	2013-09-03
119	3323	China National Building Material Company Limited:H	2,194,000	16,915,740		0.08	2013-10-18
120	8088	8088 Investment Holdings Limited:O	229,400	169,756		0.08	2013-06-21
121	1049	Celestial Asia Securities Holdings Limited:O	419,084	184,397		0.08	2013-10-04
122	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,277,280		0.08	2007-06-26
123	1338	BaWang International (Group) Holding Limited:O	2,194,000	998,270		0.08	2013-09-16
124	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,121,288	2,892,923		0.07	2013-09-13
125	0271	Asiasec Properties Limited:O	910,100	800,888		0.07	2013-10-08
126	1222	WANG ON GROUP LIMITED:O	4,744,752	654,776		0.07	2013-06-27
127	0038	FIRST TRACTOR COMPANY LIMITED:H	292,000	1,661,480		0.07	2013-10-16
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	549,700	461,748		0.07	2013-01-25
129	8011	Polyard Petroleum International Group Limited:O	1,286,500	321,625		0.07	2013-10-08
130	0904	China Green (Holdings) Limited:O	621,000	534,060		0.07	2013-10-09
131	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	802,763	101,067,862		0.07	2013-10-18
132	0033	International Genius Company:O	1,234,000	139,442		0.07	2013-09-23
133	1383	LET Group Holdings Limited:O	1,003,000	416,245		0.07	2013-07-05
134	1200	Midland Holdings Limited (BM):O	490,000	1,563,100		0.07	2013-09-24
135	0505	Xingye Alloy Materials Group Limited (KY):O	477,000	381,600		0.07	2013-09-04
136	1019	Convoy Global Holdings Limited:O	314,000	580,900		0.07	2013-10-02
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	870,000	3,584,400		0.07	2013-10-17
138	0128	ENM Holdings Limited (HK):O	1,108,000	537,380		0.07	2013-10-17
139	0833	ALLTRONICS HOLDINGS LIMITED:O	232,100	329,582		0.07	2013-06-24
140	0697	Shoucheng Holdings Limited:O	6,006,000	2,372,370		0.07	2013-10-17
141	1207	SRE Group Limited:O	3,795,997	986,959		0.07	2013-10-16
142	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	344,000		0.07	2011-09-28
143	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	380,000	88,160		0.07	2013-10-04
144	0690	Uni-Bio Science Group Limited:O	3,094,497	337,300		0.07	2013-10-16
145	2889	Nickel Resources International Holdings Company Limited:O	1,674,000	611,010		0.07	2013-10-11
146	1033	Sinopec Oilfield Service Corporation:H	922,000	1,926,980		0.07	2013-10-18
147	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	501,400		0.06	2013-08-21
148	2866	COSCO SHIPPING Development Co., Ltd.:H	2,412,650	4,825,300		0.06	2013-10-18
149	3363	Zhengye International Holdings Company Limited:O	320,000	224,000		0.06	2013-07-15
150	1055	China Southern Airlines Company Limited:H	1,765,000	5,295,000		0.06	2013-10-17
151	0183	Winfull Group Holdings Limited:O	2,176,000	467,840		0.06	2013-10-18
152	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	238,502	1,137,655		0.06	2013-10-16
153	0766	Sino Prosper (Group) Holdings Limited:O	506,000	116,380		0.06	2013-09-24
154	0090	Puxing Energy Limited:O	258,000	188,340		0.06	2013-09-19
155	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,002,250	471,058		0.06	2013-05-22
156	1195	Kingwell Group Limited:O	1,096,000	591,840		0.06	2013-10-16
157	0390	CHINA RAILWAY GROUP LIMITED:H	2,562,000	10,888,500		0.06	2013-10-09
158	8272	Chinese Food and Beverage Group Limited:O	315,000	204,750	*	0.06	2013-09-18
159	0628	Tong Tong AI Social Group Limited:O	130,000	97,500		0.06	2013-09-17
160	1051	G-Resources Group Limited:O	15,923,710	3,662,453		0.06	2013-10-18
161	8169	ECO-TEK HOLDINGS LIMITED:O	390,000	44,070		0.06	2013-10-04
162	1386	Vestate Group Holdings Limited:O	374,000	138,380		0.06	2013-08-22
163	1225	Lerado Financial Group Company Limited:O	450,000	378,000		0.06	2013-05-24
164	0724	Ruixin International Holdings Limited:O	7,140,000	249,900		0.06	2013-10-10
165	0370	Hong Kong Robotics Group Holding Limited:O	1,432,000	127,448	*	0.06	2013-03-11
166	0397	Minerva Group Holding Limited:O	4,357,689	409,623		0.06	2013-10-18
167	0347	Angang Steel Company Limited:H	636,200	3,066,484		0.06	2013-10-18
168	0279	Arta TechFin Corporation Limited:O	167,751	95,618		0.06	2013-10-09
169	0372	PT International Development Corporation Limited:O	734,689	389,385		0.06	2013-09-17
170	1175	Fresh Express Delivery Holdings Group Co., Limited:O	191,200	323,128		0.06	2013-10-11
171	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	320,000	2,128,000		0.06	2013-08-27
172	1073	Da Yu Financial Holdings Limited:O	556,000	197,380		0.06	2013-08-27
173	0261	GBA Holdings Limited:O	36,503,000	401,533		0.06	2013-09-18
174	6828	Beijing Gas Blue Sky Holdings Limited:O	116,000	276,080		0.06	2013-07-23
175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	792,000	3,310,560		0.06	2013-09-13
176	0122	CROCODILE GARMENTS LIMITED:O	515,000	226,600		0.06	2013-10-10
177	8266	Zhuoxin International Holdings Limited:O	992,000	244,032		0.05	2013-10-18
178	0406	YAU LEE HOLDINGS LIMITED:O	240,000	408,000		0.05	2013-07-02
179	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	230,000	184,000		0.05	2013-04-19
180	0149	China Agri-Products Exchange Limited:O	1,339,450	136,624		0.05	2013-10-16
181	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	351,750	144,218		0.05	2012-12-12
182	1280	China Qidian Guofeng Holdings Limited:O	558,000	145,080		0.05	2013-09-25
183	2345	Shanghai Prime Machinery Company Limited:H	404,000	363,600		0.05	2013-10-03
184	1991	Ta Yang Group Holdings Limited:O	412,000	189,520		0.05	2012-08-24
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,364,250	5,170,508		0.05	2013-10-16
186	1171	Yankuang Energy Group Company Limited:H	1,032,000	8,297,280		0.05	2013-10-18
187	1766	CRRC Corporation Limited:H	1,058,000	6,136,400		0.05	2013-10-18
188	1108	Triumph New Energy Company Limited:H	130,000	185,900		0.05	2013-07-26
189	8006	Sino Splendid Holdings Limited:O	55,700	508,541		0.05	2013-09-09
190	0596	Inspur Digital Enterprise Technology Limited:O	2,170,000	716,100		0.05	2013-10-17
191	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,020,000	5,716,600		0.05	2013-10-15
192	0189	DONGYUE GROUP LIMITED:O	1,075,000	3,923,750		0.05	2013-10-17
193	0404	Hsin Chong Group Holdings Limited:O	1,446,000	1,605,060		0.05	2013-09-24
194	0282	NEXT DIGITAL LIMITED:O	1,228,000	1,080,640		0.05	2013-10-11
195	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	103,040		0.05	2010-11-09
196	0751	Skyworth Group Limited:O	1,414,933	5,178,655		0.05	2013-10-18
197	0194	LIU CHONG HING INVESTMENT LIMITED:O	190,000	3,617,600		0.05	2013-10-17
198	8086	Sino Vision Worldwide Holdings Limited:O	2,540,000	1,041,400		0.05	2013-03-18
199	1717	Ausnutria Dairy Corporation Ltd:O	491,000	716,860	*	0.05	2012-07-10
200	0381	AOM International Group Company Limited:O	586,000	124,818		0.05	2013-09-04
201	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	145,100	63,119		0.05	2013-10-18
202	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	232,000		0.05	2013-09-24
203	8207	Chong Sing Holdings FinTech Group Limited:O	1,197,600	790,416		0.05	2013-10-17
204	0139	Smart Fish Wealthlink Holdings Limited:O	968,200	94,884		0.05	2013-10-16
205	0167	IDT INTERNATIONAL LIMITED:O	1,184,000	164,576		0.05	2013-10-17
206	0569	China Automation Group Limited:O	485,000	785,700		0.05	2013-10-17
207	3838	China Starch Holdings Limited:O	2,825,000	644,100		0.05	2013-07-26
208	0554	Hans Group Holdings Limited (KY):O	1,744,000	254,624		0.05	2013-03-07
209	0595	AV CONCEPT HOLDINGS LIMITED:O	317,000	297,980		0.05	2013-10-18
210	0933	Viva Goods Company Limited:O	2,817,832	1,521,629		0.05	2013-06-28
211	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	650,980	4,667,527		0.05	2013-10-16
212	1097	i-CABLE Communications Limited:O	915,121	1,024,936		0.05	2013-10-18
213	2088	Xiwang Property Holdings Company Limited:O	560,615	689,556		0.05	2013-10-02
214	0844	Greatime International Holdings Limited:O	172,000	104,920		0.05	2013-08-29
215	2626	Hunan Nonferrous Metals Corporation Limited:H	738,000	1,771,200		0.05	2013-06-06
216	8260	Yin He Holdings Limited:O	180,000	86,400		0.05	2013-10-18
217	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	186,000	872,340		0.04	2013-10-17
218	0706	Beautiful China Holdings Company Limited:O	960,000	123,840	*	0.04	2013-02-07
219	8082	Qing Hua Holding Group Company Limited (BM):O	680,000	66,640		0.04	2013-09-30
220	8239	Capital Finance Holdings Limited:O	293,200	129,008		0.04	2013-08-19
221	3993	CMOC Group Limited (CN):H	586,000	1,804,880		0.04	2013-10-17
222	0715	China Oceanwide Holdings Limited:O	4,006,000	2,483,720		0.04	2013-08-07
223	0464	China In-Tech Limited:O	196,000	66,640		0.04	2013-05-08
224	0449	Chigo Holding Limited:O	3,750,000	630,000		0.04	2013-09-24
225	1141	CMBC Capital Holdings Limited:O	1,297,630	120,680		0.04	2013-08-22
226	0585	Imagi International Holdings Limited:O	4,353,660	413,598		0.04	2013-10-18
227	8046	Heng Xin China Holdings Limited:O	1,452,800	305,088		0.04	2013-07-30
228	0471	Silkwave Inc:O	326,250	137,025		0.04	2013-10-16
229	0054	HOPEWELL HOLDINGS LIMITED:O	370,000	9,768,000		0.04	2013-10-10
230	1020	Cybernaut International Holdings Company Limited:O	508,000	289,560		0.04	2013-10-04
231	1818	Zhaojin Mining Industry Company Limited:H	365,000	2,361,550		0.04	2013-10-16
232	0580	Sun.King Technology Group Limited:O	568,000	391,920		0.04	2013-09-12
233	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,861,441	6,518,369		0.04	2013-10-18
234	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	146,880		0.04	2010-04-16
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,898,000	578,890		0.04	2013-10-17
236	0819	Tianneng Power International Limited:O	456,000	1,395,360		0.04	2013-10-17
237	1168	Z Fin Limited:O	1,450,000	1,131,000		0.04	2013-10-16
238	0358	Jiangxi Copper Company Limited:H	567,000	8,425,620		0.04	2013-10-18
239	0948	Alpha Professional Holdings Limited:O	310,000	232,500		0.04	2013-08-01
240	8028	Timeless Resources Holdings Limited:O	646,000	96,900		0.04	2013-09-03
241	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	181,940	62,769		0.04	2013-08-27
242	0177	Jiangsu Expressway Company Limited:H	484,000	4,583,480		0.04	2013-07-02
243	0500	Frontier Services Group Limited:O	451,119	293,227		0.04	2013-10-17
244	0498	Blue River Holdings Limited:O	1,812,000	344,280		0.04	2013-06-19
245	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	59,200		0.04	2013-09-27
246	8111	China Technology Industry Group Limited:O	365,000	35,405		0.04	2012-08-23
247	1868	Neo-Neon Holdings Limited:O	370,000	703,000		0.04	2013-10-04
248	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	974,000	360,380		0.04	2013-09-27
249	3398	CHINA TING GROUP HOLDINGS LIMITED:O	808,000	484,800		0.04	2012-07-27
250	0810	China Castson 81 Finance Company Limited (BM):O	137,000	29,044		0.04	2013-09-24
251	0760	Talent Property Group Limited:O	1,218,000	163,212		0.04	2012-10-16
252	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	286,000	348,920		0.04	2013-09-13
253	3883	China Aoyuan Group Limited:O	1,044,000	1,691,280		0.04	2013-10-10
254	0789	Artini Holdings Limited:O	464,000	116,000		0.04	2013-09-30
255	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.04	2013-01-24
256	1029	IRC LIMITED:O	1,610,000	1,481,200		0.04	2013-10-11
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,102,000	3,321,160		0.04	2013-10-07
258	1387	China Dili Group:O	7,868,000	3,501,260		0.04	2013-10-17
259	1137	Hong Kong Technology Venture Company Limited:O	299,000	639,860		0.04	2013-10-18
260	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	151,580		0.04	2012-10-24
261	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,200	191,382		0.04	2013-10-04
262	8089	Chinese Strategic Holdings Limited:O	248,000	45,136		0.04	2013-05-10
263	2468	Trony Solar Holdings Company Limited:O	580,000	365,400	*	0.04	2013-03-11
264	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	259,000		0.04	2008-01-21
265	1196	Realord Group Holdings Limited:O	231,500	97,230		0.04	2011-02-21
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	438,000	459,900		0.04	2013-10-18
267	2788	Yorkey Optical International (Cayman) Ltd.:O	300,000	204,000		0.04	2011-05-09
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	926,856	310,497		0.04	2013-07-17
269	0385	CHINNEY ALLIANCE GROUP LIMITED:O	212,400	110,448		0.04	2013-08-19
270	0776	Imperium Technology Group Limited (KY):O	85,000	159,800		0.04	2013-01-29
271	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
272	0491	Emperor Culture Group Limited:O	440,188	35,215		0.04	2013-04-02
273	2386	SINOPEC Engineering (Group) Co., Ltd.:H	515,500	5,515,850		0.04	2013-10-04
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,622,000	53,751,000		0.04	2013-10-18
275	0571	ESUN HOLDINGS LIMITED:O	436,000	470,880		0.04	2013-09-30
276	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	267,000	65,415		0.03	2013-10-10
277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	107,120		0.03	2011-09-27
278	0729	FDG Electric Vehicles Limited:O	4,740,055	1,777,521		0.03	2013-09-27
279	2233	WEST CHINA CEMENT LIMITED:O	1,576,000	1,812,400		0.03	2013-10-17
280	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	320,000	102,400	*	0.03	2013-07-18
281	0340	Tongguan Gold Group Limited:O	3,117,000	305,466		0.03	2013-10-03
282	1070	TCL Electronics Holdings Limited:O	454,000	1,548,140		0.03	2013-10-18
283	2006	Shanghai Jin Jiang Capital Company Limited:H	472,000	863,760		0.03	2013-10-18
284	1399	Veson Holdings Limited (KY):O	350,000	185,500		0.03	2013-05-20
285	0480	HKR INTERNATIONAL LIMITED:O	457,333	1,747,012		0.03	2013-07-26
286	3339	Lonking Holdings Limited:O	1,444,000	2,425,920		0.03	2013-10-17
287	0565	Art Group Holdings Limited (KY):O	350,000	133,000		0.03	2010-03-22
288	1150	MILAN STATION HOLDINGS LIMITED:O	226,000	106,220		0.03	2012-10-26
289	0723	Reliance Global Holdings Limited (BM):O	465,625	88,003		0.03	2013-10-18
290	0272	SHUI ON LAND LIMITED:O	2,676,015	7,278,761		0.03	2013-10-18
291	0431	Greater China Financial Holdings Limited:O	100,000	39,000		0.03	2007-10-04
292	0275	Master Glory Group Limited:O	373,167	104,487		0.03	2013-08-30
293	0975	Mongolian Mining Corporation:O	1,222,000	1,441,960		0.03	2013-10-15
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	764,000	2,276,720		0.03	2013-10-18
295	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,049,650	619,294		0.03	2013-06-17
296	0008	PCCW LIMITED:O	2,375,295	8,646,074		0.03	2013-10-18
297	1393	Hidili Industry International Development Limited:O	668,000	921,840		0.03	2013-10-10
298	8176	SuperRobotics Holdings Limited (BM):O	425,000	68,425	*	0.03	2011-01-07
299	0369	Wing Tai Properties Limited:O	431,074	2,043,291		0.03	2013-08-06
300	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	161,000	1,141,490		0.03	2013-10-18
301	1813	KWG Group Holdings Limited:O	926,000	4,667,040		0.03	2013-10-16
302	0938	MAN SANG INTERNATIONAL LIMITED:O	409,720	233,540		0.03	2013-06-26
303	0426	ONE MEDIA GROUP LIMITED (KY):O	128,000	63,360		0.03	2013-08-08
304	1115	Tibet Water Resources Ltd.:O	821,000	2,463,000		0.03	2013-10-18
305	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,374,833	1,440,712		0.03	2013-07-05
306	1007	Longhui International Holdings Limited:O	320,000	537,600	*	0.03	2013-07-04
307	0670	China Eastern Airlines Corporation Limited:H	1,326,000	3,739,320		0.03	2013-10-16
308	0190	HKC (HOLDINGS) LIMITED:O	3,541,313	973,861		0.03	2013-10-17
309	0522	ASMPT Limited:O	125,700	9,641,190		0.03	2013-10-11
310	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	290,400		0.03	2013-09-12
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,121,500	6,347,690		0.03	2013-09-23
312	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	483,209	362,407		0.03	2012-09-20
313	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2010-04-28
314	0065	Grand Ocean Advanced Resources Company Limited:O	355,238	213,143		0.03	2013-10-11
315	0030	YNBY International Limited:O	426,000	68,586		0.03	2013-10-09
316	0727	Crown International Corporation Limited:O	470,000	79,900		0.03	2012-05-29
317	0986	Dufu Liquor Group Limited:O	147,052	286,751		0.03	2013-08-02
318	8120	China Demeter Financial Investments Limited:O	150,000	47,250		0.03	2013-10-17
319	1800	China Communications Construction Company Limited:H	1,343,000	8,447,470		0.03	2013-10-17
320	1063	SUNCORP TECHNOLOGIES LIMITED:O	56,740	63,549		0.03	2013-10-09
321	0602	Jiahua Stores Holdings Limited:O	312,500	129,688		0.03	2013-02-15
322	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	499,218	524,179		0.03	2013-10-16
323	0929	IPE GROUP LIMITED:O	277,500	149,850		0.03	2013-07-12
324	0112	Lerthai Group Limited:O	101,197	234,777		0.03	2013-09-02
325	0673	China Health Group Limited:O	189,000	45,360		0.03	2011-05-18
326	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	370,000	473,600		0.03	2013-09-30
327	3933	United Laboratories International Holdings Limited (The):O	481,000	1,500,720		0.03	2013-10-17
328	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	306,502	3,242,791		0.03	2013-10-18
329	0477	AUPU Group Holding Company Limited:O	312,000	283,920		0.03	2013-09-12
330	0622	Oshidori International Holdings Limited:O	2,120,499	407,136		0.03	2013-10-10
331	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	422,000	2,865,380		0.03	2013-08-08
332	0435	Sunlight Real Estate Investment Trust:Unit	475,000	1,453,500		0.03	2013-10-04
333	0903	TPV TECHNOLOGY LIMITED:O	688,000	1,080,160		0.03	2013-09-12
334	0276	Mongolia Energy Corporation Limited:O	1,978,766	514,479		0.03	2013-09-19
335	0887	Emperor Watch & Jewellery Limited:O	2,000,000	1,320,000		0.03	2013-10-17
336	0915	Daohe Global Group Limited:O	198,000	86,130		0.03	2013-08-23
337	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	75,000	242,250		0.03	2013-08-27
338	0894	Man Yue Technology Holdings Limited:O	138,000	129,720		0.03	2013-03-12
339	2338	WEICHAI POWER CO., LTD.:H	139,200	4,656,240		0.03	2013-10-02
340	0726	DIT Group Limited:O	100,600	39,737		0.03	2007-12-20
341	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
342	3988	BANK OF CHINA LIMITED:H	23,742,550	85,235,755		0.03	2013-10-18
343	1371	China Ecotourism Group Limited:O	2,114,850	367,984		0.03	2013-10-17
344	2266	Dorsett Hospitality International Limited:O	564,753	960,080		0.03	2013-10-17
345	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
346	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	582,000	744,960		0.03	2013-10-15
347	0267	CITIC Limited (HK):O	1,020,738	11,248,533		0.03	2013-10-17
348	1363	CT Environmental Group Limited:O	380,000	642,200		0.03	2013-10-18
349	1080	Shengli Oil & Gas Pipe Holdings Limited:O	685,500	287,910		0.03	2013-10-16
350	2339	BeijingWest Industries International Limited:O	348,000	254,040	*	0.03	2009-01-12
351	0794	Come Sure Group (Holdings) Limited:O	100,000	62,000		0.03	2013-10-18
352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,068,668	96,180		0.03	2013-06-17
353	0877	OM Technologies (Group) Limited:O	200,000	316,000		0.03	2013-10-15
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
355	8163	NOIZ Group Limited:O	93,000	18,321		0.03	2013-04-15
356	0753	Air China Limited:H	1,242,000	6,855,840		0.03	2013-10-17
357	2238	Guangzhou Automobile Group Co., Ltd.:H	600,271	5,552,507		0.03	2013-10-17
358	0922	Anxian Yuan China Holdings Limited:O	1,076,000	192,604		0.03	2012-02-01
359	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	187,200		0.03	2013-10-10
360	1889	Sanai Health Industry Group Company Limited:O	460,000	149,500		0.03	2013-08-19
361	0757	Solargiga Energy Holdings Limited:O	862,343	336,314		0.03	2013-09-30
362	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
363	0649	CMBC Capital Holdings Limited:Wrnt	132,000	1,848		0.03	2012-03-13
364	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	534,660		0.03	2013-09-09
365	0998	China CITIC Bank Corporation Limited:H	3,965,780	16,894,223		0.03	2013-10-16
366	0856	VSTECS Holdings Limited:O	395,600	609,224		0.03	2013-10-10
367	3888	Kingsoft Corporation Limited:O	313,000	6,682,550		0.03	2013-10-18
368	0143	Guoan International Limited:O	1,360,000	63,920		0.03	2013-10-04
369	0002	CLP HOLDINGS LIMITED:O	663,162	41,149,202		0.03	2013-10-15
370	0603	China Oil And Gas Group Limited:O	1,300,000	1,508,000		0.03	2013-10-15
371	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	233,000	228,340		0.03	2013-07-19
372	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	273,123	9,846,084		0.03	2013-09-19
373	8153	Jiading International Group Holdings Limited:O	692,000	42,904	*	0.03	2012-11-01
374	8063	Global Mastermind Holdings Limited:O	31,808	36,579		0.03	2011-12-13
375	0691	China Shanshui Cement Group Limited:O	709,000	2,112,820		0.03	2013-10-17
376	0233	Mingyuan Medicare Development Company Limited:O	1,100,000	188,100		0.03	2013-09-27
377	0889	DATRONIX HOLDINGS LIMITED:O	80,000	98,400		0.03	2013-09-24
378	8310	Yancheng Port International Co., Limited:O	200,000	44,000		0.03	2013-09-09
379	8192	Global Token Limited:O	313,600	36,378		0.02	2013-10-15
380	0484	Forgame Holdings Limited:O	30,700	1,886,515		0.02	2013-10-18
381	0750	China Shuifa Singyes Energy Holdings Limited:O	159,000	1,322,880		0.02	2013-10-04
382	0123	Yuexiu Property Company Limited:O	2,272,000	4,907,520		0.02	2013-10-18
383	2356	DAH SING BANKING GROUP LIMITED:O	302,743	4,329,225		0.02	2013-10-18
384	0712	Comtec Solar Systems Group Limited:O	322,000	592,480		0.02	2013-10-18
385	8128	CHYY DEVELOPMENT GROUP LIMITED:O	696,000	327,120		0.02	2013-05-15
386	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	302,100		0.02	2013-08-23
387	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	71,000		0.02	2013-10-18
388	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	424,000	394,320		0.02	2013-09-26
389	0280	KING FOOK HOLDINGS LIMITED:O	152,000	104,880		0.02	2013-08-30
390	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,400	30,888		0.02	2013-10-17
391	3800	GCL Technology Holdings Limited (KY):O	3,550,000	9,159,000		0.02	2013-10-18
392	1828	DAH CHONG HONG HOLDINGS LIMITED:O	419,549	2,790,001		0.02	2013-10-17
393	0681	Chinese People Holdings Company Limited:O	1,330,000	242,060		0.02	2013-09-25
394	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,482,658	120,095		0.02	2013-10-10
395	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	696,080	633,433		0.02	2013-10-17
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	388,000	4,136,080		0.02	2013-10-16
397	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	53,730		0.02	2013-08-27
398	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000,000	750,000		0.02	2013-01-21
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,060,000	645,660		0.02	2013-09-09
400	1161	WATER OASIS GROUP LIMITED:O	170,000	108,800		0.02	2013-10-04
401	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	106,000	46,640		0.02	2011-05-24
402	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	181,300		0.02	2013-05-29
403	0196	Honghua Group Limited:O	713,000	1,618,510		0.02	2013-10-18
404	0884	CIFI Holdings (Group) Co. Ltd.:O	1,268,000	1,940,040		0.02	2013-10-15
405	1101	China Huarong Energy Company Limited:O	1,537,000	1,598,480		0.02	2013-10-17
406	0645	Ares Asia Limited:O	74,000	47,360		0.02	2011-10-26
407	1888	Kingboard Laminates Holdings Limited:O	648,000	2,080,080		0.02	2013-10-17
408	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	414,000		0.02	2012-10-26
409	0088	TAI CHEUNG HOLDINGS LIMITED:O	133,220	787,330		0.02	2013-06-21
410	8100	Famous Tech International Holdings Limited:O	600,016	48,601		0.02	2013-10-04
411	0763	ZTE CORPORATION:H	135,510	2,355,164		0.02	2013-10-18
412	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	394,000	14,302,200		0.02	2013-10-16
413	1125	LAI FUNG HOLDINGS LIMITED:O	3,407,000	664,365		0.02	2013-10-02
414	0353	Energy International Investments Holdings Limited:O	3,692,000	84,916		0.02	2012-11-06
415	1988	China Minsheng Banking Corp., Ltd.:H	1,220,400	11,288,700		0.02	2013-10-16
416	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	888,946	10,454,005		0.02	2013-10-17
417	1348	Quali-Smart Holdings Limited:O	50,000	48,000		0.02	2013-09-19
418	0019	SWIRE PACIFIC LIMITED:A	188,500	17,087,525		0.02	2013-10-15
419	0493	GOME Retail Holdings Limited:O	3,510,120	4,282,346		0.02	2013-10-18
420	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	143,780		0.02	2013-02-06
421	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	10,000	*	0.02	2010-04-26
422	1385	Shanghai Fudan Microelectronics Group Company Limited:H	50,000	398,500		0.02	2013-10-16
423	0193	CAPITAL ESTATE LIMITED:O	509,000	74,823		0.02	2013-05-23
424	2777	Guangzhou R&F Properties Co., Ltd.:H	208,400	2,805,064		0.02	2013-10-17
425	0330	ESPRIT HOLDINGS LIMITED (BM):O	397,295	5,109,214		0.02	2013-10-15
426	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	455,400		0.02	2013-10-16
427	3330	Lingbao Gold Group Company Ltd.:H	60,000	100,200		0.02	2013-09-09
428	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	51,600	123,324		0.02	2013-09-30
429	0600	China Infrastructure Investment Limited:O	860,000	143,620		0.02	2013-09-09
430	0023	BANK OF EAST ASIA, LIMITED (THE):O	459,753	15,125,874		0.02	2013-10-18
431	1373	International Housewares Retail Company Limited:O	145,000	397,300		0.02	2013-10-08
432	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,380,000	737,800		0.02	2013-10-04
433	0005	HSBC HOLDINGS PLC:O	3,733,627	316,798,251		0.02	2013-10-18
434	3777	China Fiber Optic Network System Group Ltd.:O	290,000	403,100		0.02	2013-10-17
435	1555	MIE Holdings Corporation:O	524,000	864,600		0.02	2013-10-15
436	1812	Shandong Chenming Paper Holdings Limited:H	77,000	239,470		0.02	2013-10-18
437	1186	China Railway Construction Corporation Limited:H	408,500	3,390,550		0.02	2013-10-17
438	0806	Value Partners Group Limited:O	345,000	1,628,400		0.02	2013-09-26
439	0850	Long Well International Holdings Limited:O	904,000	138,312		0.02	2013-09-16
440	3828	Ming Fai International Holdings Limited:O	137,000	115,080		0.02	2013-05-14
441	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	489,000	1,941,330		0.02	2013-10-16
442	3808	SINOTRUK (HONG KONG) LIMITED:O	537,000	2,212,440		0.02	2013-10-17
443	3333	China Evergrande Group:O	3,105,000	11,115,900		0.02	2013-10-18
444	1332	Touyun Biotech Group Limited:O	27,822	20,588		0.02	2013-03-12
445	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	867,485	659,289		0.02	2013-05-20
446	0097	HENDERSON INVESTMENT LIMITED:O	587,000	358,070		0.02	2013-10-17
447	1249	Tonly Electronics Holdings Limited:O	25,600	132,352		0.02	2013-10-09
448	0653	BONJOUR HOLDINGS LIMITED:O	576,000	904,320		0.02	2013-09-27
449	0872	Titan Invo Technology Limited:O	98,000	50,960		0.02	2013-10-10
450	0405	Yuexiu Real Estate Investment Trust:Unit	527,175	2,019,080		0.02	2013-10-07
451	8080	North Asia Strategic Holdings Limited:O	255,804	63,695		0.02	2013-09-26
452	1319	Oi Wah Pawnshop Credit Holdings Limited:O	76,000	72,960		0.02	2013-10-04
453	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,081,000	3,831,030		0.02	2013-10-18
454	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,130	29,193		0.02	2013-08-23
455	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	247,000		0.02	2013-10-17
456	0613	Planetree International Development Limited:O	1,752,000	94,608		0.02	2013-08-27
457	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,779,000	21,093,350		0.02	2013-10-18
458	0305	Wuling Motors Holdings Limited:O	220,000	112,200		0.02	2012-11-06
459	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	44,800		0.02	2009-10-28
460	1883	CITIC Telecom International Holdings Limited:O	621,060	1,540,229		0.02	2013-08-16
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,465,840	1,583,107		0.02	2013-10-15
462	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	743,000	1,872,360		0.02	2013-10-17
463	2302	CNNC International Limited:O	91,000	172,900		0.02	2013-04-11
464	8031	ETS Group Limited (KY):O	52,000	74,880		0.02	2013-09-23
465	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	116,000	5,028,600		0.02	2013-10-17
466	1829	China Machinery Engineering Corporation:H	167,000	819,970		0.02	2013-10-17
467	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	718,000	10,798,720		0.02	2013-10-11
468	1149	Anxin-China Holdings Limited:O	544,000	1,414,400		0.02	2013-10-16
469	1124	COASTAL GREENLAND LIMITED:O	506,000	209,990		0.02	2013-09-10
470	2883	China Oilfield Services Limited:H	278,000	5,851,900		0.02	2013-10-16
471	0161	AVIC International Holdings Limited:H	50,000	148,000		0.02	2013-08-05
472	0064	GET NICE HOLDINGS LIMITED:O	804,000	289,440		0.02	2013-10-16
473	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	689,000		0.02	2013-09-26
474	0683	KERRY PROPERTIES LIMITED:O	255,593	8,600,704		0.02	2013-09-18
475	0171	Silver Grant International Holdings Group Limited:O	408,000	440,640		0.02	2012-03-22
476	1228	Superb Summit International Group Limited:O	1,171,000	403,995		0.02	2013-09-05
477	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	362,340		0.02	2013-10-09
478	1398	Industrial and Commercial Bank of China Limited:H	15,306,074	82,805,860		0.02	2013-10-18
479	1059	KANTONE HOLDINGS LIMITED:O	1,324,374	129,789		0.02	2013-08-29
480	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,895,000	106,120		0.02	2013-09-25
481	1297	Sinosoft Technology Group Limited:O	180,000	358,200		0.02	2013-10-17
482	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	578,000	2,028,780		0.02	2013-10-10
483	1060	Damai Entertainment Holdings Limited (BM):O	1,451,047	711,013		0.02	2013-08-30
484	0606	China Agri-Industries Holdings Limited:O	911,218	3,398,843		0.02	2013-10-16
485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	96,000	59,520		0.02	2012-12-27
486	1698	Boshiwa International Holding Limited:O	358,000	601,440	*	0.02	2012-03-19
487	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	87,120		0.02	2013-01-16
488	0318	Vongroup Limited:O	1,005,000	66,330		0.02	2012-03-15
489	2128	China Lesso Group Holdings Limited:O	524,000	2,677,640		0.02	2013-10-18
490	0024	BURWILL HOLDINGS LIMITED:O	785,000	219,800		0.02	2013-10-18
491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	97,600	241,072		0.02	2013-04-29
492	0221	Easy One Financial Group Limited:O	1,312,000	226,976		0.02	2013-10-02
493	0085	China Electronics Huada Technology Company Limited:O	288,000	452,160		0.02	2013-10-16
494	8047	China Ocean Group Development Limited:O	75,200	63,168	*	0.02	2013-06-11
495	1042	Golden Century International Holdings Group Limited:Wrnt	112,500	1,575		0.02	2013-06-25
496	8171	China Trends Holdings Limited:O	1,120,000	41,440		0.02	2013-09-13
497	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	466,800		0.02	2013-03-05
498	0923	Integrated Waste Solutions Group Holdings Limited:O	406,000	556,220	*	0.02	2012-01-20
499	0952	Quam Plus International Financial Limited:O	200,000	43,200		0.02	2011-09-30
500	0860	Apollo Future Mobility Group Limited:O	730,000	186,150		0.02	2013-05-07
501	0535	Gemdale Properties and Investment Corporation Limited:O	1,297,000	1,180,270		0.02	2013-09-27
502	0257	China Everbright Environment Group Limited (b1961-07-10):O	674,000	4,947,160		0.02	2013-10-17
503	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	486,408	138,626		0.02	2013-10-18
504	1211	BYD COMPANY LIMITED:H	131,600	5,178,460		0.02	2013-10-17
505	0800	A8 New Media Group Limited:O	236,000	151,040		0.02	2013-10-09
506	0106	Landsea Green Management Limited:O	327,400	301,208		0.02	2013-09-27
507	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	80,000		0.02	2013-09-10
508	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	116,600		0.02	2013-10-02
509	0705	Ding He Mining Holdings Limited:O	263,000	54,967		0.02	2013-08-15
510	1215	Kai Yuan Holdings Limited:O	1,761,500	334,685		0.02	2013-05-28
511	0242	SHUN TAK HOLDINGS LIMITED:O	482,250	2,276,220		0.02	2013-10-17
512	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	496,500	29,070,075		0.02	2013-10-18
513	0627	Japan Kyosei Group Company Limited:O	208,580	79,260		0.02	2013-10-11
514	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	56,000	*	0.02	2010-08-12
515	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	518,260	570,086	*	0.02	2011-09-27
516	0631	Sany Heavy Equipment International Holdings Company Limited:O	478,500	1,143,615		0.02	2013-10-16
517	2327	Meilleure Health International Industry Group Limited:O	258,000	141,900		0.02	2013-09-13
518	0655	HONGKONG CHINESE LIMITED:O	313,863	533,567		0.02	2013-08-13
519	1099	SINOPHARM GROUP CO. LTD.:H	155,600	3,384,300		0.02	2013-10-18
520	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	346,500	80,388		0.02	2013-10-18
521	3999	DaChan Food (Asia) Limited:O	159,000	149,460		0.02	2013-04-12
522	8158	China Regenerative Medicine International Limited:O	1,410,000	423,000		0.02	2013-10-18
523	1803	Beijing Sports and Entertainment Industry Group Limited:O	125,000	120,000		0.02	2013-09-23
524	0910	China Sandi Holdings Limited:O	106,900	66,278	*	0.02	2013-09-18
525	0564	ZMJ Group Company Limited (CN):H	37,600	178,600		0.02	2013-10-10
526	0450	HUNG HING PRINTING GROUP LIMITED:O	140,000	156,800		0.02	2013-08-22
527	1188	Hybrid Kinetic Group Limited:O	1,594,000	202,438		0.02	2013-10-07
528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,616,500	40,897,450		0.02	2013-10-09
529	2383	TOM GROUP LIMITED:O	590,000	843,700		0.02	2013-08-22
530	0589	Portico International Holdings Limited:O	84,000	487,200		0.02	2013-10-18
531	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	95,000		0.02	2013-06-26
532	0914	Anhui Conch Cement Company Limited:H	196,500	5,285,850		0.02	2013-10-18
533	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,600		0.02	2010-11-10
534	0299	Glory Sun Land Group Limited:O	168,000	146,160	*	0.02	2012-06-18
535	0245	China Vered Financial Holding Corporation Limited:O	330,100	28,719		0.02	2013-10-09
536	1111	Chong Hing Bank Limited:O	65,000	2,281,500		0.01	2013-09-26
537	0546	Fufeng Group Limited:O	311,800	1,044,530		0.01	2013-09-13
538	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	204,000		0.01	2013-02-05
539	2369	Coolpad Group Limited:O	312,000	967,200		0.01	2013-10-15
540	0006	Power Assets Holdings Limited:O	315,375	20,909,363		0.01	2013-10-17
541	0988	Silk Road Logistics Holdings Limited:O	352,627	179,840		0.01	2013-01-22
542	0137	JINHUI HOLDINGS COMPANY LIMITED:O	78,000	147,420		0.01	2013-10-18
543	0101	HANG LUNG PROPERTIES LIMITED:O	655,000	16,702,500		0.01	2013-09-16
544	1224	C C Land Holdings Limited:O	378,048	809,023		0.01	2013-09-30
545	1068	China Yurun Food Group Limited:O	266,000	1,476,300		0.01	2013-10-15
546	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
547	0905	Walnut Capital Limited:O	320,000	25,600		0.01	2013-08-22
548	0039	China Beidahuang Industry Group Holdings Limited:O	174,000	83,520		0.01	2012-11-29
549	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	54,080		0.01	2013-09-26
550	0083	SINO LAND COMPANY LIMITED:O	861,766	9,479,426		0.01	2013-10-18
551	2312	China Financial Leasing Group Limited:O	64,000	9,728		0.01	2013-01-25
552	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	166,000	1,596,920		0.01	2013-09-26
553	2183	Sansheng Holdings (Group) Co. Ltd.:O	60,350	112,251		0.01	2013-09-18
554	0808	Prosperity Real Estate Investment Trust:Unit	199,937	467,853		0.01	2013-08-27
555	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	384,004	1,681,938		0.01	2013-10-17
556	2868	Beijing Capital Land Co., Ltd.:H	146,000	410,260		0.01	2013-10-18
557	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	390,000	128,700		0.01	2013-07-12
558	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,364	677,390		0.01	2013-09-26
559	0389	China Tontine Wines Group Limited:O	282,000	104,340		0.01	2013-10-16
560	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	39,480		0.01	2013-03-11
561	0487	SUCCESS UNIVERSE GROUP LIMITED:O	688,000	371,520		0.01	2013-10-17
562	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,334,613	24,316,649		0.01	2013-10-18
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	190,000	744,800		0.01	2013-10-18
564	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	26,240		0.01	2009-07-27
565	1428	Bright Smart Securities & Commodities Group Limited:O	145,000	213,150		0.01	2013-05-29
566	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	3,892,500		0.01	2013-10-17
567	2340	ISP Holdings Limited:O	45,938	39,047		0.01	2012-10-17
568	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	59,000	28,025		0.01	2013-10-17
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,215,500	4,740,450		0.01	2013-10-18
570	1130	China Environmental Resources Group Limited:O	25,200	14,112		0.01	2013-10-18
571	0313	Richly Field China Development Limited:O	1,218,000	107,184	*	0.01	2013-03-21
572	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	78,760	786,812		0.01	2013-10-02
573	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	228,833	219,680		0.01	2013-09-12
574	1185	China Energine International (Holdings) Limited:O	538,576	333,917		0.01	2013-10-15
575	0841	Asia Cassava Resources Holdings Limited:O	54,000	46,980		0.01	2013-10-18
576	1036	Vanke Overseas Investment Holding Company Limited:O	35,000	404,600		0.01	2013-06-28
577	0857	PETROCHINA COMPANY LIMITED:H	2,838,000	25,797,420		0.01	2013-10-18
578	1003	Huanxi Media Group Limited:O	43,000	22,790		0.01	2013-09-27
579	0251	S E A HOLDINGS LIMITED:O	90,000	401,400		0.01	2012-12-04
580	2689	Nine Dragons Paper (Holdings) Limited:O	624,000	3,469,440		0.01	2013-10-17
581	2880	Liaoning Port Co., Ltd.:H	142,000	254,180		0.01	2013-09-12
582	0630	AMCO United Holding Limited:O	117,000	21,996		0.01	2013-05-31
583	0365	Sino ICT Holdings Limited:O	70,000	32,900		0.01	2013-10-03
584	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	109,760		0.01	2013-07-31
585	1900	China ITS (Holdings) Co., Ltd.:O	216,000	440,640		0.01	2013-09-23
586	1881	Regal Real Estate Investment Trust:Unit	427,000	956,480		0.01	2013-09-24
587	3998	Bosideng International Holdings Limited:O	1,046,000	1,987,400		0.01	2013-10-18
588	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	22,300		0.01	2009-04-27
589	0563	Shanghai Industrial Urban Development Group Limited:O	625,500	1,276,020		0.01	2013-10-18
590	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,245,631	884,398		0.01	2013-08-30
591	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	122,000	196,420		0.01	2013-10-16
592	1999	Man Wah Holdings Limited:O	115,200	1,426,176		0.01	2013-10-18
593	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	536,000	139,360		0.01	2011-04-06
594	0701	CNT GROUP LIMITED:O	242,000	78,650		0.01	2011-12-29
595	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	806,584	8,856,292		0.01	2013-10-18
596	2010	Real Nutriceutical Group Limited:O	143,000	300,300		0.01	2013-10-18
597	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	308,000	566,720		0.01	2013-10-18
598	0132	Hing Yip Holdings Limited (BM):O	151,000	89,090		0.01	2013-07-24
599	0073	ASIAN CITRUS HOLDINGS LIMITED:O	156,000	435,240		0.01	2013-10-07
600	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	569,660		0.01	2013-10-17
601	2309	ZO Future Group:O	490,000	75,460	*	0.01	2011-05-20
602	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	979,000	1,213,960		0.01	2013-10-17
603	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,000	832,500		0.01	2013-03-15
604	0888	Bison Finance Group Limited:O	124,782	129,773		0.01	2013-07-04
605	0755	DevGreat Group Limited:O	1,860,000	286,440		0.01	2013-01-10
606	1145	Courage Investment Group Limited:O	132,000	80,520		0.01	2013-10-04
607	2121	China First Chemical Holdings Limited:O	100,000	200,000		0.01	2013-05-24
608	0674	China Tangshang Holdings Limited:O	74,400	55,056		0.01	2013-07-05
609	8236	Powerleader Science & Technology Group Limited:H	75,000	51,000		0.01	2009-12-30
610	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	127,720		0.01	2013-09-25
611	1039	Changyou International Group Limited:O	98,000	45,080		0.01	2012-12-07
612	0928	King International Investment Limited (KY):O	21,831	15,500		0.01	2013-09-13
613	0728	CHINA TELECOM CORPORATION LIMITED:H	1,694,000	7,047,040		0.01	2013-10-07
614	0250	SINO-I TECHNOLOGY LIMITED:O	2,430,000	106,920		0.01	2013-09-27
615	0410	SOHO CHINA LIMITED:O	583,500	3,996,975		0.01	2013-09-12
616	0648	SoftMedx Healthcare Limited:O	1,628,000	66,748		0.01	2013-10-11
617	0987	China Renewable Energy Investment Limited:O	281,537	63,346		0.01	2013-10-18
618	0100	CLEAR MEDIA LIMITED (BM):O	64,000	387,200		0.01	2013-09-06
619	8129	Cloud Investment Holdings Limited (KY):O	295,000	46,020		0.01	2012-11-06
620	3300	CHINA GLASS HOLDINGS LIMITED:O	184,000	193,200		0.01	2013-09-13
621	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2012-08-13
622	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,162	533,811		0.01	2013-08-21
623	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	252,000	856,800		0.01	2013-10-07
624	0509	Century Sunshine Group Holdings Limited:O	305,000	244,000		0.01	2013-07-31
625	0013	Hutchison Whampoa Limited:O	499,500	48,351,600		0.01	2013-10-18
626	1313	China Resources Building Materials Technology Holdings Limited:O	763,844	3,918,520		0.01	2013-10-18
627	0011	HANG SENG BANK, LIMITED:O	223,154	28,652,974		0.01	2013-10-18
628	0604	SHENZHEN INVESTMENT LIMITED:O	616,523	1,960,543		0.01	2013-10-10
629	0566	Hanergy Thin Film Power Group Limited:O	3,238,000	4,500,820		0.01	2013-10-18
630	0124	Guangdong Land Holdings Limited:O	198,787	443,295		0.01	2013-10-07
631	2188	China Titans Energy Technology Group Co., Limited:O	96,000	49,920		0.01	2012-03-13
632	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	12,600		0.01	2013-01-11
633	0764	Eternity Investment Limited:O	52,502	48,827		0.01	2013-09-06
634	3328	Bank of Communications Co., Ltd.:H	4,010,361	22,979,369		0.01	2013-10-15
635	0703	Future Bright Holdings Limited:O	72,000	196,560		0.01	2013-09-23
636	0663	KING STONE ENERGY GROUP LIMITED:O	340,060	132,623		0.01	2013-10-16
637	0999	I.T LIMITED:O	140,000	365,400		0.01	2013-10-17
638	0752	PICO FAR EAST HOLDINGS LIMITED:O	138,000	332,580		0.01	2013-09-13
639	0222	MIN XIN HOLDINGS LIMITED:O	52,000	215,800		0.01	2012-01-04
640	1333	China Zhongwang Holdings Limited:O	611,600	1,467,840		0.01	2013-08-23
641	0656	FOSUN INTERNATIONAL LIMITED:O	726,000	4,958,580		0.01	2013-10-11
642	1997	Regent Manner International Holdings Limited:O	242,000	319,440		0.01	2013-10-09
643	8018	Finsoft Financial Investment Holdings Limited:O	22,500	112,500		0.01	2013-10-18
644	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	124,800	174,720		0.01	2013-09-18
645	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	527,000	2,582,300		0.01	2013-10-17
646	0207	Joy City Property Limited:O	60,000	183,600		0.01	2013-10-02
647	0646	China Environmental Technology Holdings Limited:O	280,000	47,880	*	0.01	2013-03-13
648	0947	MOBI Development Co., Ltd.:O	90,700	98,863		0.01	2013-08-05
649	0616	EMINENCE ENTERPRISE LIMITED:O	220,133	10,126		0.01	2013-09-16
650	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	112,000	306,880		0.01	2013-09-05
651	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,038	96,003		0.01	2013-09-30
652	0230	Minmetals Land Limited:O	367,000	414,710		0.01	2013-10-17
653	0202	EverChina Int'l Holdings Company Limited:O	664,000	365,200		0.01	2013-09-25
654	2178	Petro-king Oilfield Services Limited:O	113,000	435,050		0.01	2013-09-24
655	0550	Allegro Culture Limited:O	36,000	103,680		0.01	2013-03-26
656	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	56,420		0.01	2013-01-09
657	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
658	0826	Tiangong International Company Limited:O	210,000	432,600		0.01	2013-10-11
659	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	94,000	59,220		0.01	2013-05-28
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,712,400	16,789,756		0.01	2013-10-16
661	0871	China Dredging Environment Protection Holdings Limited:O	85,000	177,650		0.01	2013-10-18
662	8156	Sinopharm Tech Holdings Limited:O	80,000	94,400		0.01	2013-10-18
663	0402	Peace Map Holding Limited:O	601,200	213,426		0.01	2013-08-20
664	1314	Tsui Wah Holdings Limited:O	146,000	811,760		0.01	2013-10-18
665	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	51,000	34,680		0.01	2013-09-27
666	1105	SING TAO NEWS CORPORATION LIMITED:O	88,000	93,280		0.01	2013-10-03
667	0285	BYD Electronic (International) Company Limited:O	236,500	903,430		0.01	2013-10-18
668	1030	SEAZEN GROUP LIMITED:O	594,000	558,360		0.01	2013-08-23
669	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	177,600	2,013,984		0.01	2013-10-16
670	0086	SUN HUNG KAI & CO. LIMITED:O	219,201	966,676		0.01	2013-10-18
671	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	73,000	1,036,600		0.01	2013-05-30
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	613,062	2,973,351		0.01	2013-10-17
673	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	28,000	74,480		0.01	2013-09-27
674	0066	MTR CORPORATION LIMITED:O	593,816	17,784,789		0.01	2013-10-15
675	0694	Beijing Capital International Airport Company Limited:H	192,000	1,059,840		0.01	2013-10-17
676	1143	China Energy Storage Technology Development Limited:O	42,000	17,220		0.01	2013-03-26
677	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	123,900		0.01	2013-10-17
678	1686	SUNEVISION HOLDINGS LTD.:O	234,678	570,268		0.01	2013-10-15
679	1380	China Kingstone Mining Holdings Limited:O	196,000	53,900	*	0.01	2012-09-11
680	0309	Xinhua News Media Holdings Limited:O	131,000	43,230		0.01	2011-05-18
681	3983	China BlueChemical Ltd.:H	178,000	857,960		0.01	2013-10-18
682	2023	China Ludao Technology Company Limited:O	40,000	32,000		0.01	2013-10-16
683	1271	Grand Ming Group Holdings Limited:O	40,000	56,000		0.01	2013-10-03
684	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	23,040		0.01	2013-09-02
685	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	112,000		0.01	2013-09-02
686	1270	Langham Hospitality Investments Limited:O	200,000	774,000		0.01	2013-09-25
687	0497	CSI Properties Limited (BM):O	944,139	264,359		0.01	2013-04-30
688	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	102,600		0.01	2013-10-04
689	1361	361 Degrees International Limited:O	203,000	452,690		0.01	2013-10-10
690	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	289,350		0.01	2013-10-18
691	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	21,000		0.01	2013-08-12
692	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	521,600		0.01	2013-10-18
693	1282	Renze Harvest International Limited:O	284,000	170,400		0.01	2013-10-16
694	1088	China Shenhua Energy Company Limited:H	329,000	7,994,700		0.01	2013-10-18
695	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,620		0.01	2012-10-31
696	3918	NagaCorp Ltd.:O	220,000	1,509,200		0.01	2013-10-18
697	0119	Poly Property Group Co., Limited:O	346,400	1,676,576		0.01	2013-10-18
698	0710	BOE Varitronix Limited:O	31,000	215,450		0.01	2013-10-03
699	8167	Neo Telemedia Limited:O	242,000	78,650		0.01	2013-09-27
700	1191	China Gem Holdings Limited:O	103,800	20,137		0.01	2013-06-04
701	0016	SUN HUNG KAI PROPERTIES LIMITED:O	251,384	25,691,445		0.01	2013-10-10
702	0707	Asia Television Holdings Limited:O	110,000	22,440		0.01	2011-04-04
703	1223	SYMPHONY HOLDINGS LIMITED (BM):O	196,020	103,891		0.01	2013-07-10
704	2009	BBMG Corporation:H	109,000	601,680		0.01	2013-09-12
705	0297	Sinofert Holdings Limited:O	654,400	955,424		0.01	2013-10-17
706	0419	Hony Media Group:O	243,125	97,250		0.01	2013-04-25
707	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	110,000	69,300		0.01	2013-08-30
708	3989	Capital Environment Holdings Limited:O	427,000	200,690		0.01	2013-10-18
709	0228	China Energy Development Holdings Limited:O	714,000	61,404		0.01	2013-08-16
710	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	35,280		0.01	2011-10-20
711	2083	Nature Home Holding Company Limited:O	133,000	210,140		0.01	2013-10-09
712	1238	Powerlong Real Estate Holdings Limited:O	362,000	597,300		0.01	2013-10-16
713	3337	Anton Oilfield Services Group:O	192,000	940,800		0.01	2013-10-18
714	6881	China Galaxy Securities Co., Ltd.:H	150,000	789,000		0.01	2013-10-10
715	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,456,000		0.01	2013-10-16
716	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	173,940		0.01	2013-08-26
717	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	89,600	*	0.01	2013-09-18
718	0801	Golden Meditech Holdings Limited:O	200,000	172,000		0.01	2013-08-26
719	1733	E-Commodities Holdings Limited:O	332,000	215,800		0.01	2013-10-15
720	0337	Greenland Hong Kong Holdings Limited:O	100,000	630,000		0.01	2013-10-11
721	0647	Joyce Boutique Group Limited:O	142,000	72,420		0.01	2013-05-28
722	0902	HUA NENG POWER INTERNATIONAL, INC.:H	310,000	2,557,500		0.01	2013-09-27
723	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	31,000		0.01	2013-09-30
724	1899	Xingda International Holdings Limited:O	132,000	582,120		0.01	2013-10-11
725	2366	SMI Culture & Travel Group Holdings Limited:O	48,527	39,792		0.01	2013-10-16
726	2382	Sunny Optical Technology (Group) Company Limited:O	94,000	717,220		0.01	2013-10-18
727	0094	Greenheart Group Limited:O	67,000	37,520		0.01	2013-09-05
728	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,010	285,029		0.01	2013-10-10
729	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,400	26,880		0.01	2012-12-03
730	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,300	23,275	*	0.01	2013-02-15
731	1968	Peak Sport Products Co., Limited:O	175,000	336,000		0.01	2013-10-09
732	3997	Telecom Service One Holdings Limited:O	10,000	7,200		0.01	2013-08-22
733	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	95,080	565,726		0.01	2013-10-18
734	0377	China Huajun Group Limited:O	220,000	71,500		0.01	2013-10-08
735	0302	OCBC Bank (Hong Kong) Limited:O	25,300	2,861,430		0.01	2013-10-15
736	8306	China Nonferrous Metals Company Limited:O	144,000	41,760		0.01	2013-07-08
737	0866	China Qinfa Group Limited:O	170,000	105,400		0.01	2013-10-18
738	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	56,000	19,600		0.01	2013-10-18
739	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	551,097	650,294	*	0.01	2013-09-19
740	0777	NetDragon Websoft Holdings Limited:O	41,000	1,172,600		0.01	2013-10-18
741	0868	XINYI GLASS HOLDINGS LIMITED:O	314,113	2,503,481		0.01	2013-10-15
742	2727	Shanghai Electric Group Company Limited:H	238,000	694,960		0.01	2013-10-17
743	1255	TATA Health International Holdings Limited (KY):O	16,000	28,640		0.01	2013-08-01
744	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	146,280		0.01	2013-10-16
745	0142	FIRST PACIFIC COMPANY LIMITED:O	342,830	3,037,474		0.01	2013-09-26
746	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,000	148,200	*	0.01	2013-05-10
747	1006	Changshouhua Food Company Limited:O	45,000	363,150		0.01	2013-10-17
748	0395	Smartac International Holdings Limited:O	200,000	53,000		0.01	2013-08-30
749	6051	Youzan Technology Limited:O	368,000	86,112		0.01	2013-05-23
750	0823	Link Real Estate Investment Trust:Unit	179,645	6,952,262		0.01	2013-10-16
751	1831	ShiFang Holding Limited:O	65,000	39,650		0.01	2013-02-04
752	0621	Taung Gold International Limited:O	940,000	149,460	*	0.01	2012-03-06
753	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	36,576		0.01	2009-09-25
754	0181	FUJIAN HOLDINGS LIMITED:O	41,000	14,350		0.01	2011-08-05
755	1208	MMG Limited (HK):O	404,240	707,420		0.01	2013-09-18
756	8130	Dadi International Group Limited:O	30,450	25,274		0.01	2013-09-02
757	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	76,000	829,920		0.01	2013-10-16
758	6888	Freetech Road Recycling Technology (Holdings) Limited:O	82,000	250,920		0.01	2013-10-18
759	0053	GUOCO GROUP LIMITED:O	25,000	2,400,000		0.01	2013-05-31
760	2326	New Provenance Everlasting Holdings Limited:O	152,000	41,040		0.01	2013-09-13
761	0148	Kingboard Holdings Limited:O	75,900	1,460,316		0.01	2013-10-17
762	8250	Du Du Holdings Limited (KY):O	345,000	86,250		0.01	2013-10-08
763	1011	China NT Pharma Group Company Limited:O	80,000	89,600		0.01	2013-09-26
764	3818	China Dongxiang (Group) Co., Ltd.:O	409,000	523,520		0.01	2013-10-09
765	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	28,800		0.01	2013-01-28
766	8051	CircuTech International Holdings Limited:O	1,000	2,600		0.01	2010-10-20
767	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,000	134,400		0.01	2013-09-10
768	0001	CK Hutchison Holdings Limited:O	169,520	21,020,480		0.01	2013-10-16
769	0489	DongFeng Motor Group Company Limited (CN):H	208,000	2,375,360		0.01	2013-10-15
770	1488	Best Food Holding Company Limited:O	60,000	54,000		0.01	2013-10-17
771	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,800		0.01	2007-10-04
772	0861	DIGITAL CHINA HOLDINGS LIMITED:O	78,800	784,060		0.01	2013-10-17
773	2343	PACIFIC BASIN SHIPPING LIMITED:O	139,000	764,500		0.01	2013-10-11
774	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	717,060		0.01	2013-07-29
775	1118	GOLIK HOLDINGS LIMITED:O	40,000	29,200		0.01	2012-11-12
776	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	137,600		0.01	2013-10-15
777	0226	LIPPO LIMITED (HK):O	35,000	136,850		0.01	2012-10-31
778	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	163,300		0.01	2013-10-17
779	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,000	441,540		0.01	2013-10-02
780	0524	Great Wall Terroir Holdings Limited:O	36,800	17,296		0.01	2011-03-10
781	0511	TELEVISION BROADCASTS LIMITED:O	30,900	1,524,915		0.01	2013-10-18
782	1768	Bracell Limited (BM):O	241,000	339,810		0.01	2013-10-11
783	8071	China Netcom Technology Holdings Limited:O	130,500	10,440		0.01	2013-01-29
784	2038	FIH Mobile Limited:O	524,000	2,300,360		0.01	2013-10-18
785	0718	Tai United Holdings Limited:O	313,000	47,576		0.01	2013-10-17
786	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	197,100		0.01	2013-10-15
787	3383	Agile Group Holdings Limited (KY):O	240,000	2,220,000		0.01	2013-10-15
788	0521	CWT International Limited:O	186,000	119,040		0.01	2013-10-17
789	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	47,600		0.01	2013-10-15
790	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	96,003	11,040	*	0.01	2013-07-22
791	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,540	279,468		0.01	2013-07-18
792	0976	Chiho Environmental Group Limited:O	72,000	214,560		0.01	2013-09-06
793	1878	SOUTHGOBI RESOURCES LTD.:O	12,600	114,912		0.01	2013-09-26
794	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	23,783		0.01	2012-04-20
795	2012	SUNSHINE OILSANDS LTD.:O	197,000	342,780		0.01	2013-10-18
796	1234	China Lilang Limited:O	82,000	419,020		0.01	2013-10-04
797	0873	China Taifeng Beddings Holdings Limited:O	68,000	126,480		0.01	2013-10-18
798	3382	Tianjin Port Development Holdings Limited:O	418,000	526,680		0.01	2013-10-15
799	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	114,000	112,860		0.01	2013-09-30
800	3322	Win Hanverky Holdings Limited:O	86,000	79,120		0.01	2013-10-04
801	2222	NVC International Holdings Limited:O	210,000	407,400		0.01	2013-10-17
802	0260	AVIC Joy Holdings (HK) Limited:O	293,750	71,088		0.01	2013-01-29
803	3368	Parkson Retail Group Limited:O	187,500	551,250		0.01	2013-10-18
804	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	66,360		0.01	2013-10-18
805	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	785,200		0.01	2013-10-07
806	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	982,300		0.01	2013-10-02
807	0672	Zhong An Group Limited:O	155,600	267,632		0.01	2013-09-26
808	0933	Brightoil Petroleum (Holdings) Limited:O	576,000	737,280		0.01	2013-09-05
809	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	375,900		0.01	2013-10-04
810	2336	Shuoao International Holdings Limited (KY):O	70,000	21,000		0.01	2013-06-03
811	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,800		0.01	2010-03-22
812	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	69,740		0.01	2013-10-15
813	0552	China Communications Services Corporation Limited:H	154,400	745,752		0.01	2013-10-16
814	1110	Kingworld Medicines Group Limited:O	40,000	43,200		0.01	2012-02-08
815	1638	Kaisa Group Holdings Ltd.:O	314,000	794,420		0.01	2013-10-18
816	0055	Neway Group Holdings Limited:O	65,000	12,220		0.01	2013-09-06
817	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	424,000		0.01	2013-10-18
818	0099	Wong's International Holdings Limited:O	30,000	80,700		0.01	2013-08-06
819	0346	Yanchang Petroleum International Limited:O	510,000	183,600		0.01	2013-09-24
820	8190	Combest Holdings Limited:O	200,000	16,400		0.01	2011-05-12
821	0678	Genting Hong Kong Limited:O	499,600	1,648,680		0.01	2013-10-16
822	1798	China Datang Corporation Renewable Power Co., Limited:H	155,000	254,200		0.01	2013-10-15
823	1163	Dejin Resources Group Company Limited:O	25,650	7,695		0.01	2013-06-17
824	0303	VTECH HOLDINGS LIMITED:O	15,500	1,701,900		0.01	2013-09-19
825	2778	Champion Real Estate Investment Trust:Unit	352,890	1,228,057		0.01	2013-09-24
826	1086	Goodbaby International Holdings Limited:O	61,000	253,760		0.01	2013-10-18
827	1468	Kingkey Financial International (Holdings) Limited:O	100,000	36,500		0.01	2013-10-18
828	0992	LENOVO GROUP LIMITED:O	628,000	5,067,960		0.01	2013-10-16
829	1613	Synertone Communication Corporation:O	72,000	173,520		0.01	2013-10-18
830	1199	COSCO SHIPPING Ports Limited:O	167,960	1,914,744		0.01	2013-09-27
831	0695	Dongwu Cement International Limited:O	30,000	38,400		0.01	2013-01-04
832	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,000	843,200		0.01	2013-10-02
833	0135	KUNLUN ENERGY COMPANY LIMITED:O	468,000	5,466,240		0.01	2013-10-17
834	2357	AviChina Industry & Technology Company Limited:H	136,000	510,000		0.01	2013-10-18
835	0040	Gold Peak Technology Group Limited:O	45,277	39,844		0.01	2012-01-18
836	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	176,650	598,844		0.01	2013-10-16
837	0736	China Properties Investment Holdings Limited:O	31,083	3,948		0.01	2013-08-20
838	0598	SINOTRANS LIMITED:H	101,000	211,090		0.01	2013-10-11
839	0241	Alibaba Health Information Technology Limited:O	210,000	111,300		0.01	2013-10-18
840	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	131,880		0.01	2012-11-05
841	6880	Tempus Holdings Limited:O	18,000	10,620		0.01	2012-12-17
842	0371	Beijing Enterprises Water Group Limited:O	455,000	1,574,300		0.01	2013-10-18
843	0494	LI & FUNG LIMITED:O	470,000	5,066,600		0.01	2013-10-16
844	0383	Tian An Medicare Limited (BM):O	30,400	66,880		0.01	2011-09-27
845	0735	China Power Clean Energy Development Company Limited:O	640,000	259,200		0.01	2013-09-19
846	0717	Emperor Capital Group Limited:O	144,400	51,262		0.01	2013-09-13
847	8279	AGTech Holdings Limited:O	240,000	199,200		0.01	2013-02-04
848	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	55,000		0.01	2013-08-02
849	0743	Asia Cement (China) Holdings Corporation:O	86,000	344,860		0.01	2013-10-08
850	3889	Global Corn Group Limited:O	84,000	42,000		0.01	2013-08-13
851	0814	Beijing Jingkelong Company Limited:H	10,000	26,400		0.01	2013-05-20
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,188,718	79,791,744		0.01	2013-10-17
853	0704	Huscoke Holdings Limited:O	248,000	23,064		0.01	2012-03-09
854	0102	Summit Ascent Holdings Limited:O	34,000	455,600		0.01	2013-10-18
855	0295	KONG SUN HOLDINGS LIMITED:O	96,000	18,336		0.01	2011-07-12
856	0375	YGM TRADING LIMITED:O	9,000	157,680		0.01	2013-08-30
857	3968	CHINA MERCHANTS BANK CO., LTD.:H	249,106	3,826,268		0.01	2013-10-17
858	0853	MicroPort Scientific Corporation:O	76,000	403,560		0.01	2013-09-17
859	0916	China Longyuan Power Group Corporation Limited:H	179,000	1,662,910		0.01	2013-10-17
860	0418	FOUNDER HOLDINGS LIMITED:O	60,000	29,100		0.01	2013-06-27
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	306,000	930,240		0.01	2013-10-16
862	0380	China Pipe Group Limited (BM):O	700,000	23,100		0.01	2013-09-13
863	0544	DAIDO GROUP LIMITED:O	127,000	11,811		0.01	2013-08-21
864	0103	Shougang Century Holdings Limited:O	100,000	31,000		0.01	2012-02-21
865	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
866	0263	GT GROUP HOLDINGS LIMITED:O	20,056	6,217	*	0.01	2013-01-10
867	3389	Hengdeli Holdings Limited:O	247,200	477,096		0.01	2013-10-15
868	1131	Agritrade Resources Limited:O	30,000	12,600		0.01	2011-09-09
869	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	18,400		0.01	2013-10-16
870	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,000	297,840		0.01	2013-06-04
871	8351	Larry Jewelry International Company Limited:O	76,000	15,428		0.01	2013-05-31
872	0680	Nan Hai Corporation Limited:O	3,450,000	193,200		0.01	2013-10-17
873	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	165,000	470,250		0.01	2013-10-18
874	2358	Jiu Rong Holdings Limited:O	20,000	18,800	*	0.01	2008-03-03
875	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	45,600		0.00	2013-10-11
876	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	232,000	176,320		0.00	2013-08-26
878	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	68,000		0.00	2013-05-21
879	3886	Town Health International Medical Group Limited:O	44,460	83,585		0.00	2013-10-18
880	1194	Bay Area Gold Group Limited:O	210,000	260,400		0.00	2013-09-18
881	0069	SHANGRI-LA ASIA LIMITED:O	150,651	1,994,619		0.00	2013-10-04
882	6838	WINOX HOLDINGS LIMITED:O	24,000	23,760		0.00	2013-10-15
883	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-28
884	2078	PanAsialum Holdings Company Limited:O	57,000	108,870		0.00	2013-09-12
885	0291	China Resources Beer (Holdings) Company Limited:O	114,000	3,026,700		0.00	2013-10-17
886	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	103,290		0.00	2013-06-24
887	0393	Glorious Sun Enterprises Limited:O	50,000	88,000		0.00	2013-04-02
888	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2009-08-25
889	1058	NAMYUE HOLDINGS LIMITED:O	25,160	11,070		0.00	2011-09-28
890	0829	Shenguan Holdings (Group) Limited:O	154,000	512,820		0.00	2013-07-18
891	0970	New Sparkle Roll International Group Limited:O	138,000	74,520		0.00	2013-06-04
892	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	10,800		0.00	2011-01-06
893	1241	Shuanghua Holdings Limited:O	30,000	11,400		0.00	2012-12-12
894	0296	Emperor Entertainment Hotel Limited:O	60,000	249,000		0.00	2013-05-16
895	1918	Sunac China Holdings Limited:O	153,000	795,600		0.00	2013-10-11
896	2379	China Clean Energy Technology Group Limited:O	10,000	7,800		0.00	2011-01-31
897	8203	Kaisun Holdings Limited:O	120,000	14,400		0.00	2011-11-30
898	6863	China Huishan Dairy Holdings Company Limited:O	656,000	1,810,560		0.00	2013-10-18
899	0956	China Suntien Green Energy Corporation Limited:H	62,000	167,400		0.00	2013-10-15
900	0945	MANULIFE FINANCIAL CORPORATION:O	83,700	11,266,020		0.00	2013-10-18
901	0021	Great China Holdings (Hong Kong) Limited:O	150,000	64,500		0.00	2013-10-02
902	1089	Leyou Technologies Holdings Limited:O	75,000	22,500		0.00	2012-05-02
903	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	726,000		0.00	2013-09-19
904	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	249,500		0.00	2013-10-16
905	0730	Capital Industrial Financial Services Group Limited:O	50,000	19,750		0.00	2011-03-15
906	0878	SOUNDWILL HOLDINGS LIMITED:O	12,144	168,316		0.00	2013-08-27
907	0223	Elife Holdings Limited:O	120,000	17,040		0.00	2013-09-27
908	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	124,000	620,000		0.00	2013-10-17
909	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	88,000		0.00	2013-10-09
910	0989	China Changbaishan International Holdings Limited:O	121,000	31,460		0.00	2013-10-09
911	0121	C.P. Lotus Corporation:O	420,000	121,800		0.00	2013-10-18
912	0891	Trinity Limited (BM):O	74,000	212,380		0.00	2013-10-18
913	0364	Blockchain Group Company Limited:O	500,000	127,500		0.00	2013-10-16
914	6868	Tenfu (Cayman) Holdings Company Limited:O	52,000	202,800		0.00	2013-10-02
915	0572	Future World Holdings Limited:O	41,266	18,157		0.00	2013-10-18
916	1777	Fantasia Holdings Group Co., Limited:O	219,000	280,320		0.00	2013-09-06
917	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,020	4,959		0.00	2013-08-07
918	0812	Southwest Securities International Securities Limited:O	50,000	16,500		0.00	2013-10-07
919	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	202,200		0.00	2013-10-18
920	8356	Tsun Yip Holdings Limited (KY):O	70,000	53,200		0.00	2013-08-07
921	0864	Wing Lee Property Investments Limited:O	16,000	9,760		0.00	2013-08-08
922	0004	Wharf (Holdings) Limited (The):O	125,221	8,671,554		0.00	2013-10-15
923	2888	STANDARD CHARTERED PLC:O	99,391	18,466,848		0.00	2013-10-17
924	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,256	5,077,289		0.00	2013-10-17
925	1069	China Health Technology Group Holding Company Limited:O	16,000	19,840		0.00	2013-09-24
926	0474	Aceso Life Science Group Limited:O	160,000	60,800		0.00	2013-01-14
927	0269	China Resources and Transportation Group Limited:O	1,126,155	478,616		0.00	2013-10-16
928	0506	China Foods Limited:O	112,000	418,880		0.00	2013-10-18
929	1866	CHINA XLX FERTILISER LTD.:O	40,000	84,000		0.00	2013-10-02
930	1830	Perfect Medical Health Management Limited (KY):O	40,000	34,000		0.00	2013-06-28
931	2323	Renco Holdings Group Limited (BM):O	40,000	8,000		0.00	2013-07-15
932	0825	New World Department Store China Limited:O	67,000	294,130		0.00	2013-10-18
933	2398	Good Friend International Holdings Inc.:O	16,000	42,400		0.00	2011-04-13
934	1142	E&P Global Holdings Limited:O	20,050	4,591	*	0.00	2013-02-20
935	0382	Welling Holding Limited:O	111,600	179,676		0.00	2013-10-09
936	0778	Fortune Real Estate Investment Trust:Unit	73,000	454,790		0.00	2013-10-17
937	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	860,000	62,780		0.00	2013-01-31
938	2700	Green International Holdings Limited:O	40,300	10,035		0.00	2012-03-08
939	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	162,960		0.00	2013-10-16
940	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	913,000		0.00	2013-10-17
941	2002	China Sunshine Paper Holdings Company Limited:O	31,000	23,560		0.00	2013-08-13
942	0499	Qingdao Holdings International Limited:O	19,060	17,154		0.00	2013-08-20
943	0883	CNOOC LIMITED:O	1,694,500	27,213,670		0.00	2013-10-08
944	0610	WAI KEE HOLDINGS LIMITED:O	30,000	61,200		0.00	2012-06-14
945	6030	CITIC Securities Company Limited:H	44,500	734,250		0.00	2013-10-11
946	1628	Yuzhou Group Holdings Company Limited:O	130,000	248,300		0.00	2013-10-18
947	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,180		0.00	2013-01-04
948	0876	Kaisa Health Group Holdings Limited:O	12,000	7,200		0.00	2013-08-15
949	0617	PALIBURG HOLDINGS LIMITED:O	41,313	103,696		0.00	2012-10-09
950	0320	COMPUTIME GROUP LIMITED:O	30,000	12,900		0.00	2012-12-04
951	0827	Ko Yo Chemical (Group) Limited:O	260,000	21,060		0.00	2013-10-02
952	1972	SWIRE PROPERTIES LIMITED:O	210,400	4,691,920		0.00	2013-10-07
953	1788	Guotai Junan International Holdings Limited:O	62,000	198,400		0.00	2013-10-17
954	0623	SinoMedia Holding Limited:O	20,000	143,000		0.00	2013-09-24
955	2033	Time Watch Investments Limited:O	74,000	82,880		0.00	2013-10-10
956	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	171,145	617,833		0.00	2013-10-18
957	3668	Chinalco Mining Corporation International:O	418,000	443,080		0.00	2013-10-17
958	0163	Emperor International Holdings Limited:O	128,833	293,739		0.00	2013-10-02
959	0342	NewOcean Energy Holdings Limited:O	52,000	253,760		0.00	2013-08-19
960	0485	China Sinostar Group Company Limited:O	57,001	6,726		0.00	2011-08-11
961	1176	Zhuguang Holdings Group Company Limited:O	128,000	294,400		0.00	2013-02-27
962	1685	Boer Power Holdings Limited:O	27,000	162,270		0.00	2013-10-08
963	2898	Longrun Tea Group Company Limited:O	50,000	15,500		0.00	2013-07-12
964	8166	China Eco-Farming Limited:O	60,000	7,200		0.00	2013-08-22
965	0538	Ajisen (China) Holdings Limited:O	37,000	292,670		0.00	2013-10-10
966	0577	South Shore Holdings Limited:O	12,180	104,748		0.00	2013-06-25
967	0266	TIAN TECK LAND LIMITED:O	16,000	137,600		0.00	2013-10-10
968	8123	Sinofortune Financial Holdings Limited:O	150,000	40,500		0.00	2011-11-07
969	0198	SMI Holdings Group Limited:O	282,500	50,568		0.00	2013-01-25
970	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	138,600		0.00	2013-10-15
971	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	411,000		0.00	2013-10-17
972	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
973	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	195,360		0.00	2013-10-08
974	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	119,040		0.00	2011-12-21
975	8220	Bingo Group Holdings Limited:O	100,000	22,000		0.00	2012-12-14
976	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	563,360		0.00	2013-10-08
977	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	83,580		0.00	2013-10-15
978	8007	Global Strategic Group Limited:O	4,791	4,839		0.00	2012-12-18
979	1308	SITC International Holdings Company Limited:O	82,000	254,200		0.00	2013-09-17
980	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	2,180		0.00	2013-07-31
981	2601	China Pacific Insurance (Group) Co., Ltd.:H	87,000	2,440,350		0.00	2013-10-15
982	0632	CHK Oil Limited (BM):O	101,200	33,396	*	0.00	2013-06-05
983	0331	PCD STORES (GROUP) LIMITED:O	130,000	153,400	*	0.00	2013-08-09
984	0931	China HK Power Smart Energy Group Limited:O	260,000	72,800		0.00	2013-09-30
985	0619	South China Financial Holdings Limited:O	150,000	16,800		0.00	2013-10-02
986	0290	GoFintech Quantum Innovation Limited:O	100,000	9,300		0.00	2011-09-27
987	2198	China Sanjiang Fine Chemicals Company Limited:O	29,000	97,730		0.00	2013-10-15
988	1031	Kingston Financial Group Limited:O	352,332	278,342		0.00	2013-09-09
989	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	116,580		0.00	2013-04-10
990	1318	GREENS HOLDINGS LTD:O	36,000	12,600		0.00	2013-07-08
991	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,100		0.00	2011-02-28
992	1680	Macau Legend Development Limited:O	178,000	870,420		0.00	2013-10-18
993	0255	Lung Kee Group Holdings Limited:O	18,000	52,560		0.00	2013-08-28
994	0087	SWIRE PACIFIC LIMITED:B	85,000	1,502,800		0.00	2013-09-05
995	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	110,264	1,464,306		0.00	2013-10-17
996	0109	Good Resources Holdings Limited:O	40,867	12,669		0.00	2010-06-01
997	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	96,880		0.00	2013-09-17
998	0941	China Mobile Limited (HK):O	552,000	46,699,200		0.00	2013-10-18
999	0885	Rentian Technology Holdings Limited:O	19,607	4,392		0.00	2013-09-10
1000	0476	Ev Dynamics (Holdings) Limited:O	37,350	25,398		0.00	2012-11-14
1001	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	1,152,480		0.00	2013-10-17
1002	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	634,500		0.00	2013-10-17
1003	8150	Seamless Green China (Holdings) Limited:O	12,940	19,669		0.00	2013-09-02
1004	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	12,000		0.00	2013-09-04
1005	1064	Zhong Hua International Holdings Limited:O	4,000	2,400		0.00	2008-12-30
1006	2282	MGM China Holdings Limited:O	100,000	2,955,000		0.00	2013-10-17
1007	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1008	0329	OCI International Holdings Limited:O	5,526	12,986		0.00	2013-09-11
1009	0043	C.P. POKPHAND CO. LTD.:O	568,000	408,960		0.00	2013-10-18
1010	6837	Haitong Securities Co., Ltd.:H	38,800	464,048		0.00	2013-10-16
1011	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	97,000		0.00	2013-10-15
1012	0188	Sunwah Kingsway Capital Holdings Limited:O	94,000	14,288		0.00	2012-06-26
1013	0926	Besunyen Holdings Company Limited:O	40,000	22,000		0.00	2013-10-02
1014	0144	China Merchants Port Holdings Company Limited:O	64,140	1,795,920		0.00	2013-10-10
1015	0817	China Jinmao Holdings Group Limited:O	232,000	624,080		0.00	2013-09-13
1016	8066	Phoenitron Holdings Limited:O	80,000	19,600		0.00	2011-12-16
1017	0925	Beijing Properties (Holdings) Limited:O	119,800	71,880		0.00	2013-08-28
1018	0880	SJM Holdings Limited:O	138,000	3,643,200		0.00	2013-10-18
1019	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	319,200	29,047		0.00	2013-08-30
1020	1368	Xtep International Holdings Limited:O	54,000	206,820		0.00	2013-01-21
1021	1094	Cherish Sunshine International Limited:O	276,000	126,960		0.00	2013-10-08
1022	2789	Yuanda China Holdings Limited:O	150,000	99,000		0.00	2013-09-26
1023	0818	Hi Sun Technology (China) Limited:O	66,000	126,060		0.00	2013-10-17
1024	1210	Christine International Holdings Limited:O	24,000	23,280		0.00	2012-12-27
1025	1728	China ZhengTong Auto Services Holdings Limited:O	52,000	292,760		0.00	2013-10-16
1026	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	326,480		0.00	2013-10-17
1027	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	49,840		0.00	2013-06-19
1028	1148	Xinchen China Power Holdings Limited:O	30,000	105,600		0.00	2013-10-09
1029	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	18,300		0.00	2013-10-17
1030	0917	NEW WORLD CHINA LAND LIMITED:O	199,154	814,540		0.00	2013-10-17
1031	1122	QINGLING MOTORS CO. LTD:H	28,000	67,200		0.00	2013-09-09
1032	1299	AIA Group Limited:O	272,200	10,901,610		0.00	2013-10-18
1033	2005	SSY Group Limited (KY):O	66,000	137,940		0.00	2013-10-16
1034	0822	Ka Shui International Holdings Limited:O	20,000	51,800		0.00	2013-09-26
1035	6823	HKT Limited (KY):O	143,530	1,033,416		0.00	2013-10-18
1036	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,000	20,160		0.00	2013-10-17
1037	0010	HANG LUNG GROUP LIMITED:O	30,000	1,252,500		0.00	2013-08-16
1038	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	33,880		0.00	2013-05-03
1039	0458	TRISTATE HOLDINGS LIMITED:O	6,000	19,500		0.00	2011-06-15
1040	1838	China Properties Group Limited:O	40,000	80,400		0.00	2013-03-01
1041	0815	China Silver Group Limited:O	20,000	22,600		0.00	2013-05-28
1042	1661	China Frontier Technology Group:O	35,000	90,300		0.00	2013-10-17
1043	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2008-05-19
1044	8003	Great World Company Holdings Ltd:O	24,000	1,752		0.00	2010-09-13
1045	8022	Evershine Group Holdings Limited:O	4,400	2,134		0.00	2012-10-19
1046	2007	Country Garden Holdings Company Limited:O	384,694	2,131,205		0.00	2013-10-15
1047	0901	Goldstone Investment Group Limited:O	3,905	5,467		0.00	2013-06-05
1048	2341	EcoGreen International Group Limited:O	10,000	16,100		0.00	2013-09-13
1049	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	69,500		0.00	2011-05-11
1050	8117	China Primary Energy Holdings Limited:O	9,800	1,960		0.00	2013-07-22
1051	0061	Green Leader Holdings Group Limited:O	58,200	8,206		0.00	2011-12-06
1052	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.00	2012-09-20
1053	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	590,580		0.00	2013-10-18
1054	1251	SPT Energy Group Inc.:O	30,000	130,500		0.00	2013-10-17
1055	1336	New China Life Insurance Company Ltd.:H	20,200	453,490		0.00	2013-10-16
1056	0666	SHK Hong Kong Industries Limited:O	80,000	17,200		0.00	2010-12-09
1057	0746	Lee & Man Chemical Company Limited:O	16,000	55,360		0.00	2013-05-28
1058	0533	GOLDLION HOLDINGS LIMITED:O	19,000	71,820		0.00	2013-04-18
1059	1929	Chow Tai Fook Jewellery Group Limited:O	193,400	2,448,444		0.00	2013-10-17
1060	3393	Wasion Holdings Limited:O	18,000	81,720		0.00	2013-10-15
1061	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1062	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1063	0327	PAX Global Technology Limited:O	20,000	60,200		0.00	2013-10-17
1064	1193	China Resources Gas Group Limited:O	42,200	875,650		0.00	2013-09-27
1065	0609	Tiande Chemical Holdings Limited:O	16,000	29,920		0.00	2011-05-27
1066	1886	China Huiyuan Juice Group Limited:O	27,500	150,700		0.00	2013-08-30
1067	0333	Top Form International Limited:O	20,000	7,000		0.00	2013-02-01
1068	8270	China CBM Group Company Limited:O	100,000	40,000		0.00	2013-09-26
1069	3360	Far East Horizon Limited:O	60,000	343,800		0.00	2013-07-23
1070	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-01
1071	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	10,980		0.00	2013-04-19
1072	0384	CHINA GAS HOLDINGS LIMITED:O	86,000	714,660		0.00	2013-10-17
1073	2028	Jolimark Holdings Limited:O	10,000	13,500		0.00	2013-10-18
1074	1808	Enterprise Development Holdings Limited (KY):O	26,000	18,460		0.00	2013-10-16
1075	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,320		0.00	2013-03-20
1076	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	28,220		0.00	2012-08-29
1077	0575	Regent Pacific Group Limited:O	60,000	5,640		0.00	2013-08-22
1078	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	302,500		0.00	2013-10-08
1079	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,171	9,538		0.00	2013-08-30
1080	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	139,740	3,395,682		0.00	2013-10-08
1081	8079	Wisdomcome Group Holdings Limited:O	2,146	622		0.00	2013-10-18
1082	0587	Hua Han Health Industry Holdings Limited:O	54,400	98,464		0.00	2013-10-15
1083	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	287,840		0.00	2013-05-15
1084	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	75,000		0.00	2013-10-15
1085	1388	Embry Holdings Limited:O	7,000	33,740		0.00	2013-10-15
1086	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,310		0.00	2012-12-28
1087	1366	Jiangnan Group Limited:O	50,000	67,000		0.00	2013-05-20
1088	0439	KuangChi Science Limited:O	23,314	4,943		0.00	2013-09-17
1089	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2013-05-31
1090	0528	Kingdom Holdings Limited (KY):O	10,000	13,800		0.00	2012-06-01
1091	0210	Daphne International Holdings Limited:O	26,000	110,500		0.00	2013-10-11
1092	2020	ANTA Sports Products Limited:O	39,000	450,840		0.00	2013-10-07
1093	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	600,000		0.00	2013-10-18
1094	8206	Shentong Robot Education Group Company Limited:O	20,000	10,200		0.00	2012-05-04
1095	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	389,120		0.00	2013-09-19
1096	0298	Chuang's China Investments Limited:O	24,000	11,640		0.00	2012-09-28
1097	0869	Playmates Toys Limited:O	18,000	45,180		0.00	2013-09-10
1098	1038	CK Infrastructure Holdings Limited:O	38,000	2,065,300		0.00	2013-09-23
1099	0436	New Universe Environmental Group Limited:O	40,000	7,520		0.00	2013-10-15
1100	1699	China Putian Food Holding Limited:O	12,000	12,600		0.00	2013-10-18
1101	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	83,800		0.00	2013-10-18
1102	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,285	4,666		0.00	2013-02-07
1103	1104	APAC Resources Limited:O	100,000	15,000		0.00	2013-08-19
1104	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	162,600		0.00	2013-10-07
1105	0472	New Silkroad Culturaltainment Limited:O	24,000	12,240		0.00	2013-05-03
1106	0310	Prosperity Investment Holdings Limited:O	10,000	2,090		0.00	2013-01-14
1107	0445	CIMC-TianDa Holdings Company Limited:O	40,000	8,040		0.00	2012-03-12
1108	0047	Hop Hing Group Holdings Limited:O	140,000	46,900		0.00	2013-07-31
1109	0665	Haitong International Securities Group Limited:O	19,002	71,638		0.00	2013-09-27
1110	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1111	0848	Maoye International Holdings Limited:O	72,000	108,000		0.00	2013-10-11
1112	3303	Jutal Offshore Oil Services Limited:O	10,000	15,100		0.00	2013-10-09
1113	0211	STYLAND HOLDINGS LIMITED:O	48,280	5,504		0.00	2012-04-03
1114	8198	Crypto Flow Technology Limited:O	32,000	29,120		0.00	2013-10-18
1115	8212	Celebrate International Holdings Limited:O	10,275	8,939		0.00	2013-06-07
1116	0661	China Daye Non-Ferrous Metals Mining Limited:O	228,000	47,424		0.00	2013-05-22
1117	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,450		0.00	2013-10-10
1118	2371	Chuanglian Holdings Limited (KY):O	28,000	8,960		0.00	2013-01-29
1119	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,720		0.00	2011-04-20
1120	0332	Yuan Heng Gas Holdings Limited:O	12,894	15,215		0.00	2013-04-16
1121	1083	Towngas Smart Energy Company Limited:O	33,000	257,400		0.00	2013-10-10
1122	2331	LI NING COMPANY LIMITED:O	17,250	125,063		0.00	2013-08-13
1123	1300	Trigiant Group Limited:O	14,000	43,540		0.00	2013-09-30
1124	1252	China Tianrui Group Cement Company Limited:O	30,000	69,000		0.00	2013-09-05
1125	1045	APT SATELLITE HOLDINGS LIMITED:O	7,750	62,310		0.00	2013-05-21
1126	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	114,390		0.00	2010-12-10
1127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	292,000	3,702,560		0.00	2013-10-17
1128	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	32,000	12,800		0.00	2013-07-10
1129	0543	Pacific Online Limited:O	13,000	47,450		0.00	2013-08-26
1130	0486	UNITED COMPANY RUSAL, IPJSC:O	172,000	395,600		0.00	2013-09-05
1131	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	18,590		0.00	2012-10-30
1132	3813	Pou Sheng International (Holdings) Limited:O	60,000	26,700		0.00	2013-08-21
1133	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	787,800		0.00	2013-10-08
1134	1182	Success Dragon International Holdings Limited:O	11,650	3,146		0.00	2013-09-30
1135	0559	DeTai New Energy Group Limited:O	40,000	12,200		0.00	2011-10-26
1136	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	90,000		0.00	2013-04-11
1137	1128	Wynn Macau, Limited:O	57,600	1,820,160		0.00	2013-10-17
1138	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	93,000	1,062,060		0.00	2013-10-07
1139	0020	WHEELOCK AND COMPANY LIMITED:O	22,200	876,900		0.00	2013-10-08
1140	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	156,160		0.00	2013-10-18
1141	0455	Tianda Pharmaceuticals Limited:O	20,000	7,400		0.00	2010-11-08
1142	1052	Yuexiu Transport Infrastructure Limited:O	17,585	73,154		0.00	2013-08-21
1143	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	16,560		0.00	2013-03-20
1144	0428	Cocoon Holdings Limited:O	400	1,480		0.00	2012-07-12
1145	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,250	214,598		0.00	2013-10-07
1146	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	498,225		0.00	2013-10-07
1147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	6,498		0.00	2010-03-17
1148	8179	Palinda Group Holdings Limited:O	32,000	8,000		0.00	2013-09-23
1149	1013	Wai Chun Group Holdings Limited:O	212,000	8,692		0.00	2010-04-13
1150	8228	National Arts Group Holdings Limited:O	40,000	5,600		0.00	2013-07-29
1151	1273	Hong Kong Finance Group Limited:O	4,000	4,120		0.00	2013-10-11
1152	1180	Paradise Entertainment Limited (BM):O	8,840	16,973		0.00	2013-08-26
1153	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,300		0.00	2012-04-10
1154	0978	China Merchants Land Limited:O	10,000	26,200		0.00	2013-09-30
1155	2688	ENN Energy Holdings Limited:O	10,000	461,000		0.00	2013-08-16
1156	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1157	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	72,000		0.00	2013-09-18
1158	8173	Hephaestus Holdings Limited:O	8,400	3,906		0.00	2012-08-27
1159	8178	China Information Technology Development Limited:O	8,000	1,536		0.00	2013-05-10
1160	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	557,920		0.00	2013-10-16
1161	0547	Digital Domain Holdings Limited:O	84,720	11,522		0.00	2013-05-16
1162	2330	China Uptown Group Company Limited:O	8,000	3,960		0.00	2009-08-13
1163	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,500	301,010		0.00	2013-09-18
1164	0745	China National Culture Group Limited:O	30,000	20,400		0.00	2011-10-31
1165	0231	Ping An Securities Group (Holdings) Limited:O	100,050	13,507		0.00	2012-10-16
1166	8215	First Credit Finance Group Limited:O	10,000	2,210		0.00	2013-08-05
1167	0185	Zensun Enterprises Limited:O	30,000	10,500		0.00	2010-11-15
1168	1382	Pacific Textiles Holdings Limited:O	12,000	119,280		0.00	2013-03-27
1169	2662	MH Development Limited:O	8,000	4,080		0.00	2013-10-09
1170	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,720		0.00	2011-03-17
1171	1172	Magnus Concordia Group Limited:O	18,000	3,546		0.00	2011-08-29
1172	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,400	748,800		0.00	2013-10-11
1173	1302	LifeTech Scientific Corporation:O	4,000	25,720		0.00	2012-10-25
1174	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	7,600		0.00	2013-07-18
1175	0813	Shimao Group Holdings Limited:O	27,500	549,450		0.00	2013-10-18
1176	1236	National Agricultural Holdings Limited:O	2,000	3,820		0.00	2008-10-29
1177	0526	Lisi Group (Holdings) Limited (BM):O	33,000	12,540		0.00	2010-09-14
1178	0668	Doyen International Holdings Limited:O	10,000	7,400		0.00	2013-09-03
1179	8137	Honbridge Holdings Limited:O	48,000	43,200		0.00	2013-03-20
1180	0286	Aidigong Maternal & Child Health Limited (BM):O	18,278	9,870		0.00	2013-05-23
1181	0908	Zhuhai Holdings Investment Group Limited:O	10,000	15,500		0.00	2013-08-08
1182	0475	Central Development Holdings Limited:O	2,000	3,380		0.00	2013-05-31
1183	6883	Melco Resorts & Entertainment Limited:O	12,000	1,105,200		0.00	2013-10-07
1184	0862	Vision Values Holdings Limited:O	15,000	4,500		0.00	2013-09-11
1185	0692	Shenzhou Space Park Group Limited:O	17,645	17,998		0.00	2013-10-11
1186	0659	CTF Services Limited (BM):O	24,971	297,654		0.00	2013-09-24
1187	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,300		0.00	2013-10-09
1188	2349	China City Infrastructure Group Limited:O	12,000	8,520		0.00	2013-05-31
1189	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,001	1,614,660		0.00	2013-10-18
1190	0240	BUILD KING HOLDINGS LIMITED:O	7,810	1,093		0.00	2012-10-15
1191	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	13,760		0.00	2013-08-22
1192	1316	Nexteer Automotive Group Limited:O	15,000	42,750		0.00	2013-10-10
1193	1117	China Modern Dairy Holdings Ltd.:O	30,000	103,800		0.00	2013-10-18
1194	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	65,000		0.00	2013-10-03
1195	1378	China Hongqiao Group Limited:O	35,000	166,250		0.00	2013-10-15
1196	1633	Magic Holdings International Limited:O	6,001	36,546		0.00	2013-08-20
1197	0768	UBA INVESTMENTS LIMITED:O	6,000	558		0.00	2010-10-14
1198	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	78,400		0.00	2013-10-15
1199	0220	Uni-President China Holdings Ltd.:O	20,000	167,200		0.00	2013-10-17
1200	0147	International Business Settlement Holdings Limited:O	104,000	44,720		0.00	2013-07-08
1201	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,824	215,101		0.00	2013-10-10
1202	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	74,240		0.00	2013-09-02
1203	8048	Yu Tak International Holdings Limited:O	6,000	1,740		0.00	2013-02-05
1204	0832	Central China Real Estate Limited:O	12,140	31,443		0.00	2013-10-11
1205	1833	Intime Retail (Group) Company Limited:O	10,000	90,900		0.00	2013-10-04
1206	0294	Yangtzekiang Garment Limited:O	1,000	2,710		0.00	2012-03-27
1207	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	49,120		0.00	2013-09-24
1208	8075	Media Asia Group Holdings Limited:O	64,000	3,840		0.00	2011-10-31
1209	1219	Tenwow International Holdings Limited:O	10,000	32,800		0.00	2013-10-15
1210	1109	CHINA RESOURCES LAND LIMITED:O	28,000	637,000		0.00	2013-10-16
1211	0638	KIN YAT HOLDINGS LIMITED:O	2,000	1,840		0.00	2013-04-29
1212	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	37,620	*	0.00	2013-08-29
1213	2886	Binhai Investment Company Limited:O	28,000	11,060		0.00	2013-10-18
1214	1822	China Wood International Holding Co., Limited:O	5,000	1,065		0.00	2013-09-03
1215	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1216	8155	South China Assets Holdings Limited:O	48,000	8,448		0.00	2012-11-01
1217	0307	Up Energy Development Group Limited:O	12,580	6,038		0.00	2013-03-04
1218	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	118,160		0.00	2013-08-05
1219	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	160,750		0.00	2013-10-16
1220	0199	ITC Properties Group Limited:O	2,824	8,416		0.00	2013-09-06
1221	0425	Minth Group Limited:O	4,000	66,640		0.00	2013-10-17
1222	0996	Carnival Group International Holdings Limited:O	16,000	3,488		0.00	2013-09-23
1223	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	11,900		0.00	2012-08-28
1224	2200	Hosa International Limited:O	6,000	17,460		0.00	2013-09-23
1225	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,140		0.00	2013-01-29
1226	0958	Huaneng Renewables Corporation Limited:H	10,000	29,900		0.00	2013-10-17
1227	1928	Sands China Ltd.:O	27,600	1,600,800		0.00	2013-10-09
1228	0700	TENCENT HOLDINGS LIMITED:O	6,300	2,707,740		0.00	2013-10-17
1229	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	40,600		0.00	2013-10-09
1230	3633	Zhongyu Energy Holdings Limited:O	8,000	14,720		0.00	2013-08-28
1231	2280	HC Group Inc.:O	2,000	17,960		0.00	2013-10-10
1232	0960	Longfor Group Holdings Limited:O	16,500	218,460		0.00	2013-10-10
1233	1259	Prosperous Future Holdings Limited (KY):O	3,000	13,980	*	0.00	2013-10-17
1234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	2,722		0.00	2011-01-26
1235	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	331,200		0.00	2013-10-04
1236	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	119,350		0.00	2013-10-18
1237	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	58,160		0.00	2013-10-09
1238	0059	Skyfame Realty (Holdings) Limited:O	6,151	3,445		0.00	2013-09-12
1239	0273	MASON GROUP HOLDINGS LIMITED:O	417	392		0.00	2013-08-13
1240	3308	Golden Eagle Retail Group Limited:O	5,000	60,100		0.00	2013-10-17
1241	0512	Grand Pharmaceutical Group Limited:O	5,000	3,750		0.00	2010-12-31
1242	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,280		0.00	2013-08-12
1243	6877	Top Eminent Healthcare Group Limited:O	5,000	1,850		0.00	2013-08-02
1244	8019	Hao Wen Holdings Limited:O	500	200		0.00	2013-10-07
1245	0467	United Energy Group Limited:O	32,000	40,320		0.00	2012-11-08
1246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	277,650		0.00	2013-10-17
1247	0376	Yunfeng Financial Group Limited:O	1,000	2,300		0.00	2013-06-05
1248	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	84,800		0.00	2013-10-16
1249	0881	Zhongsheng Group Holdings Limited:O	4,500	60,300		0.00	2013-07-05
1250	0558	L.K. Technology Holdings Limited:O	2,500	3,800		0.00	2010-08-25
1251	0982	Huafa Property Services Group Company Limited:O	20,000	940		0.00	2013-06-20
1252	3688	Top Spring International Holdings Limited:O	2,500	8,500		0.00	2013-10-11
1253	1910	Samsonite Group S.A.:O	3,000	64,200		0.00	2013-10-08
1254	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,769	1,327		0.00	2012-09-03
1255	1913	PRADA S.P.A.:O	5,200	391,560		0.00	2013-09-09
1256	0805	GLENCORE PLC:O	26,500	1,109,025		0.00	2013-08-13
1257	0573	Tao Heung Holdings Limited:O	2,000	11,820		0.00	2013-01-18
1258	0195	Greentech Technology International Limited:O	10,000	4,350		0.00	2012-10-04
1259	0973	L'Occitane International S.A.:O	2,750	52,745		0.00	2013-10-08
1260	0913	Harbour Digital Asset Capital Limited:O	383	326		0.00	2012-09-04
1261	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	64,650		0.00	2013-10-07
1262	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	24,750		0.00	2013-03-26
1263	3900	Greentown China Holdings Limited:O	3,000	46,980		0.00	2013-10-15
1264	8026	China Brilliant Global Limited:O	1,000	238		0.00	2007-10-02
1265	0159	Brockman Mining Limited:O	10,400	4,420		0.00	2013-03-12
1266	0205	SEEC MEDIA GROUP LIMITED:O	2,000	600		0.00	2010-01-06
1267	0835	Asia Coal Limited:O	10,000	1,140		0.00	2012-09-28
1268	3899	CIMC Enric Holdings Limited:O	2,000	23,000		0.00	2013-10-09
1269	0612	Carmen Century Investment Limited (KY):O	800	136		0.00	2011-03-02
1270	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	19,350		0.00	2012-11-13
1271	2313	Shenzhou International Group Holdings Limited:O	1,000	27,050		0.00	2013-10-08
1272	1277	Kinetic Development Group Limited:O	6,000	2,730		0.00	2013-03-14
1273	0136	China Ruyi Holdings Limited:O	8,468	1,033		0.00	2013-06-19
1274	1882	Haitian International Holdings Limited:O	1,000	18,780		0.00	2013-05-14
1275	0283	Goldin Properties Holdings Limited:O	2,100	8,421		0.00	2013-09-04
1276	0979	Green Energy Group Limited:O	250	63		0.00	2012-04-25
1277	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,340		0.00	2013-09-30
1278	1700	Springland International Holdings Limited:O	1,000	4,750		0.00	2013-03-14
1279	0164	China Baoli Technologies Holdings Limited:O	1,705	230		0.00	2011-06-09
1280	0095	LVGEM (China) Real Estate Investment Company Limited:O	440	308		0.00	2013-08-22
1281	0456	New City Development Group Limited:O	858	729		0.00	2012-03-13
1282	0847	KAZ MINERALS LIMITED:O	150	5,220		0.00	2013-06-26
1283	2168	AirPower Technologies Limited:O	500	4,235		0.00	2013-09-12
1284	0530	Goldin Financial Holdings Limited:O	1,724	4,362		0.00	2012-10-10
1285	8202	INNO-TECH HOLDINGS LIMITED:O	45	9		0.00	2013-02-18
1286	8021	WLS HOLDINGS LIMITED (BM):O	221	13		0.00	2009-07-20
1287	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	75,100		0.00	2012-04-02
1288	6210	VALE SA:HDRO	50	6,500		0.00	2013-07-15
1289	8103	hmvod Limited:O	200	25	*	0.00	2013-06-06
1290	0542	China Cultural Tourism and Agriculture Group Limited:O	200	26		0.00	2012-12-07
1291	0009	KEYNE LTD:O	100	73		0.00	2013-07-30
1292	8017	Long Success International (Holdings) Limited:O	100	84		0.00	2013-01-15
1293	0151	Want Want China Holdings Limited:O	1,000	11,320		0.00	2013-10-10
1294	0160	Hon Kwok Land Investment Company, Limited:O	20	61		0.00	2013-01-25
1295	1139	VICTORY GROUP LIMITED:O	26	7		0.00	2013-09-16
1296	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2012-10-08

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