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

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CCASS holdings on 2013-10-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0369	Wing Tai Properties Limited:O	325,246,635	1,522,154,252		24.36	2013-08-15
2	0908	Zhuhai Holdings Investment Group Limited:O	226,173,909	346,046,081		16.83	2013-10-23
3	2898	Longrun Tea Group Company Limited:O	110,000,000	33,550,000		7.59	2012-03-08
4	0544	DAIDO GROUP LIMITED:O	177,842,200	18,495,589		7.31	2013-10-04
5	2371	Chuanglian Holdings Limited (KY):O	128,823,861	41,223,636		5.94	2013-10-17
6	0211	STYLAND HOLDINGS LIMITED:O	173,042,422	20,592,048		4.85	2013-10-25
7	1042	Golden Century International Holdings Group Limited:Wrnt	31,245,000	781,125		4.71	2013-10-21
8	0362	China Zenith Chemical Group Limited:O	105,312,650	27,907,852		4.53	2013-10-25
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,348,000	9,209,720		3.99	2013-09-16
10	0121	C.P. Lotus Corporation:O	343,050,000	84,390,300		3.50	2013-10-22
11	0638	KIN YAT HOLDINGS LIMITED:O	13,660,000	12,430,600		3.26	2013-07-10
12	0630	AMCO United Holding Limited:O	26,296,707	5,574,902		3.00	2013-09-13
13	1235	Travel Expert (Asia) Enterprises Limited:O	15,330,000	9,657,900		2.98	2013-08-20
14	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,423,675	5,625,233		2.54	2013-09-12
15	0948	Alpha Professional Holdings Limited:O	18,956,000	12,700,520		2.49	2013-10-18
16	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,402,307	271,350,683		2.46	2013-10-23
17	2678	Texhong International Group Limited:O	21,700,000	315,084,000		2.45	2013-10-25
18	0674	China Tangshang Holdings Limited:O	14,309,000	9,300,850		2.39	2013-01-04
19	1108	Triumph New Energy Company Limited:H	4,970,000	7,007,700		1.99	2013-06-04
20	2389	Beijing Health (Holdings) Limited (KY):O	81,388,000	22,381,700		1.92	2013-04-03
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	1,824,868		1.85	2013-03-18
22	0091	Golden Century International Holdings Group Limited:O	62,186,350	7,835,480		1.70	2013-10-25
23	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,000,000	5,180,000		1.66	2013-05-10
24	0603	China Oil And Gas Group Limited:O	76,790,362	87,541,013		1.54	2013-10-10
25	0727	Crown International Corporation Limited:O	22,920,000	3,644,280		1.50	2012-11-06
26	0142	FIRST PACIFIC COMPANY LIMITED:O	63,964,959	556,495,143		1.48	2013-09-30
27	0072	Meta Media Holdings Limited:O	6,344,000	11,926,720		1.45	2013-02-22
28	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	83,040,145	12,954,263		1.44	2013-09-26
29	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	12,120,000		1.32	2007-10-10
30	0340	Tongguan Gold Group Limited:O	117,268,200	11,492,284		1.28	2013-09-09
31	6880	Tempus Holdings Limited:O	4,088,000	2,493,680		1.28	2013-10-16
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,588,140	5,059,383		1.24	2013-10-11
33	8239	Capital Finance Holdings Limited:O	7,930,320	3,291,083		1.21	2013-10-02
34	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,699,000	175,923,930		1.21	2013-10-25
35	0680	Nan Hai Corporation Limited:O	823,804,892	46,133,074		1.20	2013-10-24
36	0979	Green Energy Group Limited:O	5,208,158	1,432,243		1.14	2013-09-11
37	0176	Superactive Group Company Limited:O	11,397,606	7,750,372		1.13	2013-06-18
38	0660	Wai Chun Bio-Technology Limited:O	162,858,000	9,771,480		1.05	2012-12-19
39	1182	Success Dragon International Holdings Limited:O	10,765,998	2,852,989		1.03	2013-10-24
40	0509	Century Sunshine Group Holdings Limited:O	24,050,000	18,278,000		0.93	2013-10-16
41	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,822,000	335,183,500		0.90	2013-10-25
42	0372	PT International Development Corporation Limited:O	11,282,952	5,754,306		0.89	2013-10-04
43	0040	Gold Peak Technology Group Limited:O	6,435,688	5,470,335		0.82	2013-06-10
44	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	6,795,520		0.81	2010-01-22
45	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,522,000	44,229,180		0.74	2013-10-22
46	1053	Chongqing Iron & Steel Company Limited:H	3,860,000	4,207,400		0.72	2013-10-25
47	0210	Daphne International Holdings Limited:O	11,732,506	46,226,074		0.71	2013-10-25
48	2349	China City Infrastructure Group Limited:O	13,060,134	9,142,094		0.70	2013-09-27
49	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,354,000	8,521,080		0.69	2013-10-25
50	8089	Chinese Strategic Holdings Limited:O	4,680,000	912,600		0.69	2013-10-24
51	0156	LIPPO CHINA RESOURCES LIMITED:O	63,442,000	15,416,406		0.69	2013-10-25
52	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,806,682	22,904,963		0.68	2013-10-03
53	0605	China Financial Services Holdings Limited:O	19,996,000	13,197,360		0.65	2013-10-25
54	0275	Master Glory Group Limited:O	7,108,734	1,954,902		0.63	2013-08-27
55	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	838,578		0.62	2013-02-28
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,539,375	4,540,410		0.62	2013-10-24
57	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
58	1072	Dongfang Electric Corporation Limited:H	2,057,000	24,313,740		0.61	2013-10-23
59	1033	Sinopec Oilfield Service Corporation:H	8,428,000	18,120,200		0.60	2013-10-25
60	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,024,000	2,108,400	*	0.59	2013-08-26
61	0024	BURWILL HOLDINGS LIMITED:O	27,173,305	9,374,790		0.59	2013-10-17
62	1094	Cherish Sunshine International Limited:O	65,300,000	28,079,000		0.58	2013-10-25
63	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,174,900	21,838,078		0.54	2013-07-31
64	0808	Prosperity Real Estate Investment Trust:Unit	7,442,455	17,415,345		0.53	2013-10-09
65	0542	China Cultural Tourism and Agriculture Group Limited:O	9,936,000	1,242,000		0.51	2013-09-19
66	0043	C.P. POKPHAND CO. LTD.:O	111,386,000	76,856,340		0.51	2013-10-16
67	8137	Honbridge Holdings Limited:O	31,222,000	29,973,120		0.50	2013-10-25
68	0206	CM Energy Tech Co., Ltd.:O	3,448,000	9,344,080		0.50	2013-10-25
69	0264	China International Development Corporation Limited:O	1,592,000	597,000		0.50	2013-07-30
70	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,077,810	2,694,525		0.49	2013-07-04
71	0642	PALADIN LIMITED (BM):CRP	1,250,000	312,500		0.49	2012-11-07
72	8220	Bingo Group Holdings Limited:O	14,544,000	3,359,664		0.48	2013-02-26
73	0199	ITC Properties Group Limited:O	3,152,649	9,457,947		0.46	2013-09-26
74	3378	Xiamen International Port Co., Ltd:H	4,508,000	4,688,320		0.46	2013-08-16
75	0673	China Health Group Limited:O	2,872,060	660,574		0.45	2013-10-04
76	1227	National Investments Fund Limited:O	1,442,000	526,330		0.43	2013-10-17
77	0039	China Beidahuang Industry Group Holdings Limited:O	5,195,565	2,441,916		0.43	2013-02-01
78	2880	Liaoning Port Co., Ltd.:H	4,498,000	8,006,440		0.42	2013-10-25
79	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,600,000	31,808,000	*	0.42	2013-10-23
80	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,712,800	1,918,336		0.42	2013-07-30
81	8071	China Netcom Technology Holdings Limited:O	7,372,000	633,992		0.40	2013-10-09
82	0686	Beijing Energy International Holding Co., Ltd.:O	9,376,000	18,095,680		0.40	2013-10-25
83	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	295,460		0.39	2012-06-11
84	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,402,000	14,219,840		0.39	2013-09-30
85	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	264,955		0.39	2011-12-19
86	0989	China Changbaishan International Holdings Limited:O	10,850,000	3,092,250		0.38	2013-08-26
87	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,284,000	14,994,040		0.38	2013-10-25
88	0110	China Fortune Holdings Limited:O	3,135,319	758,747		0.38	2011-05-11
89	1127	Lion Rock Group Limited:O	2,912,000	2,446,080		0.38	2013-10-25
90	0423	Hong Kong Economic Times Holdings Limited:O	1,600,000	2,640,000		0.37	2013-09-03
91	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,434,000	4,703,520		0.37	2013-10-24
92	2121	China First Chemical Holdings Limited:O	2,920,000	5,840,000		0.36	2013-10-22
93	0566	Hanergy Thin Film Power Group Limited:O	101,140,000	140,584,600		0.36	2013-10-24
94	2668	PAK TAK INTERNATIONAL LIMITED:O	1,024,000	1,740,800		0.36	2013-09-24
95	1371	China Ecotourism Group Limited:O	26,890,257	5,512,503		0.36	2013-10-16
96	0318	Vongroup Limited:O	21,100,000	1,540,300		0.36	2013-10-25
97	8051	CircuTech International Holdings Limited:O	48,800	126,880		0.36	2013-02-25
98	0777	NetDragon Websoft Holdings Limited:O	1,821,500	51,548,450		0.36	2013-10-25
99	0926	Besunyen Holdings Company Limited:O	5,606,000	2,971,180		0.36	2013-10-10
100	0185	Zensun Enterprises Limited:O	12,740,516	4,395,478		0.35	2013-10-07
101	0250	SINO-I TECHNOLOGY LIMITED:O	70,420,000	2,887,220		0.35	2013-09-23
102	8169	ECO-TEK HOLDINGS LIMITED:O	2,280,000	273,600		0.35	2013-04-15
103	0242	SHUN TAK HOLDINGS LIMITED:O	10,397,400	47,828,040		0.35	2013-10-23
104	0869	Playmates Toys Limited:O	4,081,600	10,285,632		0.35	2013-10-25
105	0295	KONG SUN HOLDINGS LIMITED:O	6,070,500	1,153,395		0.34	2013-04-19
106	0258	TOMSON GROUP LIMITED:O	4,996,518	11,891,713		0.34	2013-06-20
107	0139	Smart Fish Wealthlink Holdings Limited:O	6,908,640	690,864		0.34	2013-10-09
108	0705	Ding He Mining Holdings Limited:O	5,412,000	1,260,996		0.34	2013-10-21
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	765,000		0.33	2013-10-18
110	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,223,000	6,225,070		0.33	2013-10-18
111	0789	Artini Holdings Limited:O	4,030,000	967,200		0.33	2013-10-11
112	0724	Ruixin International Holdings Limited:O	38,920,000	1,284,360		0.33	2013-03-14
113	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,410,676	18,975,601		0.32	2013-09-19
114	0065	Grand Ocean Advanced Resources Company Limited:O	3,604,746	2,054,705		0.31	2013-10-11
115	0395	Smartac International Holdings Limited:O	7,840,000	2,352,000		0.31	2013-10-25
116	0839	Anhui Tianda Oil Pipe Company Limited:H	1,476,000	1,726,920		0.30	2013-10-23
117	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,541,400		0.29	2013-07-08
118	8173	Hephaestus Holdings Limited:O	2,737,400	1,231,830		0.29	2013-09-13
119	0167	IDT INTERNATIONAL LIMITED:O	7,242,500	1,252,953		0.29	2012-12-20
120	0090	Puxing Energy Limited:O	1,180,000	814,200		0.28	2013-09-06
121	0512	Grand Pharmaceutical Group Limited:O	5,500,000	4,015,000		0.28	2013-10-18
122	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,521,000	5,355,370		0.28	2013-09-12
123	1812	Shandong Chenming Paper Holdings Limited:H	1,067,500	3,362,625		0.27	2013-10-25
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,550,000	5,369,000		0.27	2013-09-17
125	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	679,200	1,664,040		0.27	2013-07-30
126	0585	Imagi International Holdings Limited:O	25,955,252	2,413,838		0.26	2013-10-25
127	0389	China Tontine Wines Group Limited:O	5,206,000	2,004,310		0.26	2013-10-16
128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	691,188	317,946		0.26	2013-10-21
129	0485	China Sinostar Group Company Limited:O	4,210,000	766,220		0.26	2013-05-08
130	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,254,400	9,533,440		0.25	2013-10-17
131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,230,000	4,460,000		0.25	2013-10-17
132	0822	Ka Shui International Holdings Limited:O	2,200,000	5,500,000		0.25	2013-09-24
133	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,070,000	34,359,600		0.24	2013-10-25
134	0730	Capital Industrial Financial Services Group Limited:O	2,810,200	1,124,080		0.24	2013-10-22
135	2327	Meilleure Health International Industry Group Limited:O	3,972,000	2,025,720		0.24	2013-10-21
136	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,915,000	1,683,450		0.23	2013-05-28
137	8037	China Biotech Services Holdings Limited:O	719,000	291,195		0.23	2013-10-22
138	1131	Agritrade Resources Limited:O	1,320,000	495,000		0.23	2012-11-01
139	0993	XinKong International Capital Holdings Limited:O	142,080	1,129,536		0.22	2013-10-02
140	0103	Shougang Century Holdings Limited:O	4,193,245	1,299,906		0.22	2013-08-20
141	0099	Wong's International Holdings Limited:O	1,030,000	2,750,100		0.22	2013-10-21
142	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,818,000	3,207,120		0.21	2013-09-16
143	0198	SMI Holdings Group Limited:O	17,841,603	3,265,013		0.21	2013-10-24
144	8243	Dahe Media Co., Ltd.:H	520,000	125,320		0.21	2013-08-16
145	0479	CIL HOLDINGS LIMITED:O	2,711,720	382,353		0.21	2013-09-12
146	2188	China Titans Energy Technology Group Co., Limited:O	1,714,000	797,010		0.21	2013-10-18
147	1185	China Energine International (Holdings) Limited:O	8,168,628	4,982,863		0.21	2013-10-25
148	0850	Long Well International Holdings Limited:O	9,418,000	1,516,298		0.20	2013-10-25
149	0276	Mongolia Energy Corporation Limited:O	13,708,473	3,413,410		0.20	2013-10-21
150	1468	Kingkey Financial International (Holdings) Limited:O	3,310,000	1,257,800		0.20	2013-10-25
151	0477	AUPU Group Holding Company Limited:O	2,072,000	1,761,200		0.20	2013-10-22
152	0332	Yuan Heng Gas Holdings Limited:O	1,985,000	2,898,100	*	0.19	2013-10-10
153	0663	KING STONE ENERGY GROUP LIMITED:O	5,792,500	2,056,338		0.19	2013-10-24
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,762,800		0.19	2013-08-15
155	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,036,675	1,731,247		0.19	2013-10-23
156	0128	ENM Holdings Limited (HK):O	3,170,000	1,489,900		0.19	2013-10-22
157	8156	Sinopharm Tech Holdings Limited:O	1,438,000	2,588,400		0.19	2013-10-25
158	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	343,000		0.19	2007-12-07
159	0922	Anxian Yuan China Holdings Limited:O	7,400,000	1,265,400		0.19	2013-10-21
160	8017	Long Success International (Holdings) Limited:O	2,446,000	1,932,340		0.19	2013-10-23
161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	778,000	630,180		0.18	2013-06-19
162	0361	SINO GOLF HOLDINGS LIMITED:O	842,000	353,640		0.18	2013-10-10
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,040,000	3,496,000		0.18	2013-10-25
164	6051	Youzan Technology Limited:O	8,304,000	2,117,520		0.18	2013-08-30
165	0766	Sino Prosper (Group) Holdings Limited:O	1,403,000	307,257		0.17	2013-10-09
166	8296	Sino-Life Group Limited:O	1,276,000	395,560		0.17	2013-10-23
167	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,554,000	2,167,940		0.17	2013-07-02
168	0337	Greenland Hong Kong Holdings Limited:O	1,926,000	11,170,800		0.17	2013-10-11
169	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,140,000	3,232,440	*	0.17	2013-02-04
170	0928	King International Investment Limited (KY):O	300,000	342,000		0.17	2013-10-10
171	0555	REXLot Holdings Limited:O	14,100,000	9,588,000		0.17	2013-10-25
172	0723	Reliance Global Holdings Limited (BM):O	2,317,812	398,664		0.17	2013-10-18
173	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,375,000	1,902,375		0.17	2013-08-16
174	1168	Z Fin Limited:O	5,796,250	4,579,038		0.16	2013-10-25
175	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	438,240		0.16	2013-09-13
176	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	606,000	3,023,940		0.16	2013-10-25
177	0038	FIRST TRACTOR COMPANY LIMITED:H	642,000	3,595,200		0.16	2013-10-25
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	669,500	328,055		0.16	2013-02-14
179	0628	Tong Tong AI Social Group Limited:O	338,076	236,653		0.16	2013-09-17
180	0450	HUNG HING PRINTING GROUP LIMITED:O	1,410,000	1,565,100		0.16	2013-10-10
181	0294	Yangtzekiang Garment Limited:O	320,000	918,400		0.15	2013-01-18
182	0894	Man Yue Technology Holdings Limited:O	740,000	703,000		0.15	2013-07-30
183	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	36,000		0.15	2013-08-29
184	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,126,000	21,533,900		0.15	2013-10-25
185	0426	ONE MEDIA GROUP LIMITED (KY):O	612,000	299,880		0.15	2013-07-25
186	1011	China NT Pharma Group Company Limited:O	1,652,000	1,668,520		0.15	2013-06-20
187	0182	Concord New Energy Group Limited:O	11,222,200	3,534,993		0.15	2013-10-23
188	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,640,000	1,590,800		0.15	2013-10-25
189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,134,000	6,594,060		0.15	2013-10-24
190	0564	ZMJ Group Company Limited (CN):H	358,000	1,668,280		0.15	2013-10-24
191	0618	Peking University Resources (Holdings) Company Limited:O	2,400,000	2,256,000		0.15	2013-10-15
192	3993	CMOC Group Limited (CN):H	1,911,000	5,943,210		0.15	2013-08-22
193	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,459,968	11,689,167		0.15	2013-10-21
194	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	705,000	479,400		0.15	2013-08-21
195	0057	CHEN HSONG HOLDINGS LIMITED:O	916,000	2,262,520		0.15	2013-06-19
196	0535	Gemdale Properties and Investment Corporation Limited:O	11,250,000	9,562,500		0.14	2013-10-25
197	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	320,000		0.14	2011-03-11
198	0471	Silkwave Inc:O	1,106,750	459,301		0.14	2013-10-18
199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	651,000		0.14	2012-08-21
200	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
201	2727	Shanghai Electric Group Company Limited:H	4,202,000	11,807,620		0.14	2013-10-22
202	0229	RAYMOND INDUSTRIAL LIMITED:O	648,000	602,640		0.14	2013-09-03
203	1180	Paradise Entertainment Limited (BM):O	1,294,610	2,679,843		0.14	2013-10-24
204	2310	Times Universal Group Holdings Limited:O	454,000	1,035,120		0.14	2013-10-18
205	0681	Chinese People Holdings Company Limited:O	8,136,000	1,480,752		0.14	2013-02-21
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	555,353	1,221,777		0.14	2013-10-21
207	2789	Yuanda China Holdings Limited:O	8,616,000	5,772,720		0.14	2013-10-21
208	8178	China Information Technology Development Limited:O	1,230,400	237,467		0.14	2013-07-17
209	0827	Ko Yo Chemical (Group) Limited:O	9,850,000	768,300		0.14	2013-10-17
210	1733	E-Commodities Holdings Limited:O	5,079,000	3,148,980		0.13	2013-10-22
211	0990	Deep Source Holdings Limited:O	4,910,800	2,258,968		0.13	2013-10-24
212	0495	PALADIN LIMITED (BM):O	1,000,000	181,000		0.13	2013-05-31
213	0717	Emperor Capital Group Limited:O	3,453,600	1,156,956		0.13	2013-06-07
214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	750,000	1,830,000		0.13	2013-10-25
215	0747	Shenyang Public Utility Holdings Company Limited:H	552,000	380,880		0.13	2013-10-25
216	1898	China Coal Energy Company Limited:H	5,389,080	25,113,113		0.13	2013-10-23
217	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	362,000	1,082,380		0.13	2013-05-10
218	0061	Green Leader Holdings Group Limited:O	3,744,600	554,201		0.13	2013-09-24
219	0070	Rich Goldman Holdings Limited:O	5,940,000	1,989,900		0.13	2013-10-25
220	3883	China Aoyuan Group Limited:O	3,545,157	5,494,993		0.13	2013-10-25
221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,798,000	25,517,760		0.12	2013-10-16
222	0472	New Silkroad Culturaltainment Limited:O	2,069,310	1,158,814		0.12	2013-10-25
223	8171	China Trends Holdings Limited:O	8,220,000	287,700		0.12	2013-10-16
224	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	223,250		0.12	2013-04-30
225	0348	China Healthwise Holdings Limited:O	6,714,000	4,229,820		0.12	2013-10-22
226	1195	Kingwell Group Limited:O	2,210,005	1,093,952		0.12	2013-10-25
227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	556,895	192,129		0.12	2013-02-27
228	1187	Han Tang International Holdings Limited:O	140,000	375,200		0.12	2013-10-24
229	8158	China Regenerative Medicine International Limited:O	10,870,000	3,043,600		0.12	2013-10-18
230	2323	Renco Holdings Group Limited (BM):O	1,200,000	252,000		0.12	2013-01-04
231	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,105,000	353,600	*	0.12	2013-08-06
232	1126	DREAM INTERNATIONAL LIMITED (HK):O	796,000	803,960		0.12	2013-09-24
233	1178	Huiyin Holdings Group Limited:O	1,620,000	183,060		0.12	2012-04-18
234	0225	Pokfulam Development Company Limited:O	128,000	1,574,400		0.12	2013-08-21
235	0063	China Asia Valley Group Limited:O	3,013,297	280,237		0.11	2010-04-29
236	0433	North Mining Shares Company Limited:O	16,447,500	5,756,625		0.11	2013-10-24
237	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	898,000	1,733,140		0.11	2013-10-24
238	0689	EPI (Holdings) Limited:O	4,717,909	1,085,119		0.11	2013-10-25
239	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,008	30,024		0.11	2013-10-17
240	0800	A8 New Media Group Limited:O	1,610,000	966,000		0.11	2013-10-03
241	0726	DIT Group Limited:O	395,000	205,400		0.11	2013-10-23
242	8081	Hang Tai Yue Group Holdings Limited:O	625,200	105,034		0.11	2013-10-15
243	1830	Perfect Medical Health Management Limited (KY):O	1,120,000	907,200		0.11	2013-10-07
244	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500,451	3,498,152		0.11	2013-10-07
245	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,200	989,996		0.11	2013-02-28
246	0076	Elate Holdings Limited:O	9,039,741	596,623		0.11	2013-10-04
247	2033	Time Watch Investments Limited:O	2,310,000	2,448,600		0.11	2013-10-04
248	1102	Enviro Energy International Holdings Limited:O	3,878,000	721,308		0.11	2013-10-22
249	8266	Zhuoxin International Holdings Limited:O	2,000,000	468,000		0.11	2013-08-07
250	0280	KING FOOK HOLDINGS LIMITED:O	720,000	511,200		0.11	2013-10-23
251	1219	Tenwow International Holdings Limited:O	2,282,000	7,028,560		0.11	2013-10-09
252	0751	Skyworth Group Limited:O	3,078,740	10,991,102		0.11	2013-10-25
253	8082	Qing Hua Holding Group Company Limited (BM):O	1,630,000	140,180		0.11	2013-10-24
254	8030	Fengyinhe Holdings Limited:O	1,090,000	523,200		0.11	2013-10-15
255	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	307,000	1,163,530		0.11	2013-10-18
256	8108	Grand Peace Group Holdings Limited:O	242,400	52,358		0.11	2013-09-13
257	1041	Lamtex Holdings Limited:O	2,006,600	353,162		0.11	2013-10-25
258	0524	Great Wall Terroir Holdings Limited:O	546,137	251,223		0.10	2013-08-08
259	2866	COSCO SHIPPING Development Co., Ltd.:H	3,921,450	7,764,471		0.10	2013-10-25
260	0557	China Tian Yuan Healthcare Group Limited:O	395,430	308,435		0.10	2013-09-11
261	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,265,000	489,240		0.10	2013-10-17
262	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,381,000	5,510,190		0.10	2013-10-25
263	1181	Tang Palace (China) Holdings Limited:O	424,000	551,200		0.10	2013-09-11
264	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,232,000	2,956,800		0.10	2013-10-22
265	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	166,860		0.10	2012-10-30
266	0145	CCIAM Future Energy Limited (b1964-11-28):O	440,000	365,200		0.10	2013-10-24
267	1037	Maxnerva Technology Services Limited:O	440,000	224,400		0.10	2013-10-16
268	1822	China Wood International Holding Co., Limited:O	1,125,000	238,500		0.10	2013-09-16
269	0947	MOBI Development Co., Ltd.:O	814,000	830,280		0.10	2013-10-17
270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	998,000	2,814,360		0.10	2013-10-25
271	0064	GET NICE HOLDINGS LIMITED:O	4,394,000	1,559,870		0.10	2013-10-17
272	0119	Poly Property Group Co., Limited:O	3,543,000	16,474,950		0.10	2013-10-25
273	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	2,158,726		0.10	2013-09-19
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	508,838	1,246,653		0.10	2013-08-30
275	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	768,000	2,956,800		0.10	2013-06-27
276	0235	CSC Holdings Limited (HK):O	3,513,500	470,809		0.09	2013-09-05
277	8063	Global Mastermind Holdings Limited:O	118,480	140,991		0.09	2010-08-20
278	3368	Parkson Retail Group Limited:O	2,657,500	7,494,150		0.09	2013-10-17
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,386,012	8,828,244		0.09	2013-10-24
280	1161	WATER OASIS GROUP LIMITED:O	704,000	436,480		0.09	2013-07-25
281	1373	International Housewares Retail Company Limited:O	665,000	1,722,350		0.09	2013-10-10
282	1171	Yankuang Energy Group Company Limited:H	1,786,000	13,537,880		0.09	2013-10-25
283	0595	AV CONCEPT HOLDINGS LIMITED:O	620,000	477,400		0.09	2013-10-24
284	0347	Angang Steel Company Limited:H	986,000	4,525,740		0.09	2013-10-24
285	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,169,055	7,279,485	*	0.09	2013-05-13
286	8272	Chinese Food and Beverage Group Limited:O	465,000	311,550	*	0.09	2013-09-11
287	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	250,814	3,441,168		0.09	2013-10-22
288	1060	Damai Entertainment Holdings Limited (BM):O	7,409,923	3,556,763		0.09	2013-10-25
289	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	331,000	2,062,130		0.09	2013-10-11
290	6881	China Galaxy Securities Co., Ltd.:H	1,500,500	7,532,510		0.09	2013-10-22
291	8103	hmvod Limited:O	960,400	119,090	*	0.09	2013-06-06
292	8153	Jiading International Group Holdings Limited:O	2,390,000	148,180	*	0.09	2013-02-01
293	87001	Hui Xian Real Estate Investment Trust:Unit	4,540,685	17,572,451		0.09	2013-10-21
294	0358	Jiangxi Copper Company Limited:H	1,218,000	17,441,760		0.09	2013-10-25
295	1226	China Investment and Finance Group Limited (KY):O	503,000	155,930		0.09	2010-12-30
296	8226	KOALA Financial Group Limited:O	372,000	126,480		0.09	2013-09-03
297	2006	Shanghai Jin Jiang Capital Company Limited:H	1,196,000	2,140,840		0.09	2013-10-24
298	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	218,550		0.09	2013-03-21
299	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
300	8351	Larry Jewelry International Company Limited:O	1,276,000	236,060		0.09	2013-10-22
301	1111	Chong Hing Bank Limited:O	369,200	13,808,080	*	0.08	2013-10-25
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	985,598	122,017,032		0.08	2013-10-21
303	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	648,800	10,276,992		0.08	2013-10-25
304	0282	NEXT DIGITAL LIMITED:O	2,053,600	1,766,096		0.08	2013-10-23
305	0600	China Infrastructure Investment Limited:O	3,600,000	568,800		0.08	2013-08-22
306	0988	Silk Road Logistics Holdings Limited:O	2,007,114	993,521		0.08	2013-09-16
307	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,925,592	433,258		0.08	2013-10-23
308	2345	Shanghai Prime Machinery Company Limited:H	634,000	570,600		0.08	2013-10-25
309	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	244,978	12,702,109		0.08	2013-10-25
310	8207	Chong Sing Holdings FinTech Group Limited:O	2,032,000	1,320,800		0.08	2013-09-12
311	2899	ZIJIN MINING GROUP CO., LTD.:H	4,943,250	8,897,850		0.08	2013-10-24
312	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	560,480		0.08	2010-04-15
313	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,930,000	936,050		0.08	2013-10-08
314	1682	Hang Pin Living Technology Company Limited:O	360,000	439,200		0.08	2013-10-22
315	0931	China HK Power Smart Energy Group Limited:O	7,000,000	1,890,000		0.08	2013-10-07
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,173,180	9,329,149		0.08	2013-09-26
317	3918	NagaCorp Ltd.:O	1,831,915	13,006,597		0.08	2013-10-25
318	2689	Nine Dragons Paper (Holdings) Limited:O	3,734,000	22,590,700		0.08	2013-10-25
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,690,615	2,792,885		0.08	2013-03-26
320	3322	Win Hanverky Holdings Limited:O	1,000,000	900,000		0.08	2013-06-18
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	422,739	439,649		0.08	2013-02-22
322	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	821,100	2,167,704		0.08	2013-10-15
323	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	408,960		0.08	2013-08-28
324	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,323,961	1,429,878		0.08	2013-09-02
325	0513	CONTINENTAL HOLDINGS LIMITED:O	3,970,000	389,060		0.08	2013-09-30
326	0757	Solargiga Energy Holdings Limited:O	2,485,000	931,875		0.08	2013-09-30
327	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,600	429,276		0.08	2013-10-08
328	0375	YGM TRADING LIMITED:O	128,000	2,222,080		0.08	2013-09-04
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,540,000	1,026,600		0.08	2013-05-29
330	1051	G-Resources Group Limited:O	20,102,425	4,663,763		0.08	2013-10-23
331	0166	New Times Corporation Limited (BM):O	721,500	461,760		0.08	2013-10-25
332	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	811,520		0.08	2013-10-23
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,294,400	13,668,864		0.08	2013-10-25
334	0474	Aceso Life Science Group Limited:O	2,988,728	1,031,111		0.08	2013-10-22
335	1831	ShiFang Holding Limited:O	630,000	359,100		0.08	2013-10-08
336	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,071,840	7,181,328		0.07	2013-10-24
337	0405	Yuexiu Real Estate Investment Trust:Unit	2,073,075	7,939,877		0.07	2013-08-28
338	8126	G.A. HOLDINGS LIMITED:O	356,000	117,480	*	0.07	2013-06-19
339	0799	IGG Inc:O	977,000	3,302,260		0.07	2013-10-25
340	0758	Macrolink Capital Holdings Limited:O	755,000	339,750		0.07	2012-11-01
341	0554	Hans Group Holdings Limited (KY):O	2,758,000	380,604		0.07	2009-06-11
342	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	207,500		0.07	2013-09-26
343	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	556,000	137,332		0.07	2013-10-18
344	1900	China ITS (Holdings) Co., Ltd.:O	1,190,000	2,439,500		0.07	2013-10-11
345	0226	LIPPO LIMITED (HK):O	356,376	1,396,994		0.07	2013-10-04
346	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,494,000	1,852,560		0.07	2013-10-10
347	0602	Jiahua Stores Holdings Limited:O	745,000	294,275		0.07	2013-10-08
348	1133	Harbin Electric Company Limited:H	482,000	2,328,060		0.07	2013-10-25
349	1338	BaWang International (Group) Holding Limited:O	2,076,000	954,960		0.07	2013-09-17
350	0648	SoftMedx Healthcare Limited:O	9,614,000	394,174		0.07	2013-10-25
351	0925	Beijing Properties (Holdings) Limited:O	3,370,000	1,887,200		0.07	2013-10-23
352	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,842,417	541,781		0.07	2013-10-23
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,795,000	583,375		0.07	2013-10-21
354	0891	Trinity Limited (BM):O	1,204,000	3,335,080		0.07	2013-10-17
355	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,157,300	7,119,090		0.07	2013-10-11
356	8179	Palinda Group Holdings Limited:O	2,216,000	897,480		0.07	2013-10-25
357	1380	China Kingstone Mining Holdings Limited:O	1,347,475	370,556	*	0.07	2012-09-19
358	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	154,580		0.07	2013-08-26
359	1172	Magnus Concordia Group Limited:O	1,500,000	307,500		0.07	2013-01-03
360	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
361	1130	China Environmental Resources Group Limited:O	122,210	42,774		0.07	2013-10-25
362	0940	China Animal Healthcare Ltd.:O	1,312,000	3,450,560		0.07	2013-10-22
363	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	148,800		0.07	2013-09-16
364	0706	Beautiful China Holdings Company Limited:O	1,420,000	225,780		0.07	2012-10-17
365	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,210,000	1,396,350		0.07	2013-10-04
366	0373	ALLIED GROUP LIMITED (HK):O	121,000	3,327,500	*	0.07	2013-07-31
367	2223	Casablanca Group Limited (KY):O	132,000	221,760		0.07	2013-10-25
368	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,064,000		0.07	2013-09-12
369	0954	Changmao Biochemical Engineering Company Limited:H	120,000	160,800		0.07	2011-07-08
370	0668	Doyen International Holdings Limited:O	832,000	715,520		0.07	2013-01-09
371	1270	Langham Hospitality Investments Limited:O	1,291,546	4,972,452		0.06	2013-10-24
372	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	669,525	6,936,279		0.06	2013-10-16
373	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	270,000	612,900		0.06	2013-10-04
374	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,170,000		0.06	2013-03-22
375	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,923,497	4,385,573		0.06	2013-10-23
376	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	323,000		0.06	2013-07-16
377	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	969,550	174,519	*	0.06	2013-08-19
378	8200	SAU SAN TONG HOLDINGS LIMITED:O	156,300	42,201		0.06	2013-05-06
379	0626	Public Financial Holdings Limited:O	689,000	2,811,120		0.06	2013-10-08
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,504,000	2,722,240		0.06	2013-10-15
381	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	260,000	1,742,000		0.06	2013-08-16
382	0158	MELBOURNE ENTERPRISES LIMITED:O	15,500	2,317,250		0.06	2013-10-02
383	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	672,700		0.06	2013-09-02
384	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	443,200	243,760		0.06	2013-10-23
385	0862	Vision Values Holdings Limited:O	1,307,600	398,818		0.06	2013-10-16
386	0055	Neway Group Holdings Limited:O	627,000	131,670		0.06	2013-09-24
387	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	97,960		0.06	2013-10-22
388	6888	Freetech Road Recycling Technology (Holdings) Limited:O	661,000	2,029,270		0.06	2013-10-25
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,367,844	19,914,701		0.06	2013-10-25
390	0138	CCT Fortis Holdings Limited:O	369,400	310,296		0.06	2013-05-31
391	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,000	430,400		0.06	2013-08-09
392	2331	LI NING COMPANY LIMITED:O	831,626	5,754,852		0.06	2013-10-18
393	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
394	1200	Midland Holdings Limited (BM):O	432,000	1,343,520		0.06	2013-10-09
395	1868	Neo-Neon Holdings Limited:O	564,500	1,016,100		0.06	2013-06-20
396	2339	BeijingWest Industries International Limited:O	754,769	550,981	*	0.06	2013-01-04
397	0767	Zhong Ji Longevity Science Group Limited:O	331,754	43,460		0.06	2013-10-22
398	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	402,000		0.06	2013-10-03
399	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
400	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	734,000	932,180		0.06	2013-10-07
401	0095	LVGEM (China) Real Estate Investment Company Limited:O	760,000	752,400		0.06	2013-09-16
402	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	93,878	*	0.06	2012-05-21
403	1222	WANG ON GROUP LIMITED:O	3,808,591	556,054		0.06	2013-10-24
404	0430	Oriental Explorer Holdings Limited:O	1,050,000	138,600		0.06	2013-08-02
405	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,823,000	762,210		0.06	2013-06-20
406	1104	APAC Resources Limited:O	3,960,000	613,800		0.06	2013-01-07
407	1207	SRE Group Limited:O	3,283,626	919,415		0.06	2013-10-24
408	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,412	237,422		0.06	2012-10-05
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,513,580	9,228,173		0.06	2013-10-25
410	8026	China Brilliant Global Limited:O	430,000	80,410		0.06	2013-08-29
411	3382	Tianjin Port Development Holdings Limited:O	3,492,728	4,715,183		0.06	2013-10-25
412	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	399,600		0.06	2012-11-26
413	1125	LAI FUNG HOLDINGS LIMITED:O	9,050,000	1,764,750		0.06	2013-10-25
414	1899	Xingda International Holdings Limited:O	857,000	3,522,270		0.06	2013-10-18
415	2078	PanAsialum Holdings Company Limited:O	674,000	1,125,580		0.06	2013-07-23
416	0580	Sun.King Technology Group Limited:O	760,000	562,400		0.06	2013-10-17
417	1323	Huasheng International Holding Limited:O	406,000	1,238,300		0.06	2013-10-08
418	0956	China Suntien Green Energy Corporation Limited:H	758,000	2,008,700		0.06	2013-09-19
419	0353	Energy International Investments Holdings Limited:O	9,610,000	230,640		0.06	2011-08-09
420	0729	FDG Electric Vehicles Limited:O	7,512,552	2,929,895		0.05	2013-10-25
421	8270	China CBM Group Company Limited:O	3,000,000	1,185,000		0.05	2013-10-25
422	2468	Trony Solar Holdings Company Limited:O	867,000	546,210	*	0.05	2012-05-31
423	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,303,815	25,940,957		0.05	2013-10-22
424	8080	North Asia Strategic Holdings Limited:O	726,655	185,297		0.05	2013-10-23
425	1766	CRRC Corporation Limited:H	1,091,000	6,960,580		0.05	2013-10-24
426	0497	CSI Properties Limited (BM):O	5,125,034	1,358,134		0.05	2013-09-03
427	1522	BII Railway Transportation Technology Holdings Company Limited:O	512,000	486,400		0.05	2013-10-22
428	0588	Beijing North Star Company Limited:H	372,000	658,440		0.05	2013-09-24
429	2886	Binhai Investment Company Limited:O	3,136,000	1,191,680		0.05	2013-10-22
430	1893	China National Materials Company Limited:H	607,000	989,410		0.05	2013-10-09
431	1273	Hong Kong Finance Group Limited:O	216,000	213,840		0.05	2013-10-23
432	0519	Novautek Technologies Group Limited (BM):O	526,489	250,082		0.05	2012-12-06
433	0082	Crazy Sports Group Limited:O	1,709,600	1,230,912		0.05	2013-10-24
434	0329	OCI International Holdings Limited:O	109,312	259,069		0.05	2013-08-02
435	0816	Huadian Fuxin Energy Corporation Limited:H	920,000	2,226,400		0.05	2013-10-24
436	0987	China Renewable Energy Investment Limited:O	1,206,510	259,400		0.05	2013-09-04
437	0418	FOUNDER HOLDINGS LIMITED:O	578,000	271,660		0.05	2011-04-12
438	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,200	162,240		0.05	2013-08-08
439	1075	CAPINFO COMPANY LIMITED:H	390,000	253,500		0.05	2013-10-21
440	8236	Powerleader Science & Technology Group Limited:H	305,000	195,200		0.05	2013-08-30
441	0598	SINOTRANS LIMITED:H	892,000	1,650,200		0.05	2013-10-15
442	1210	Christine International Holdings Limited:O	500,000	475,000		0.05	2013-06-11
443	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	266,600		0.05	2010-04-08
444	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,848,000	4,771,520	*	0.05	2013-09-27
445	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	508,000	4,942,840		0.05	2013-10-07
446	1225	Lerado Financial Group Company Limited:O	370,000	321,900		0.05	2013-03-07
447	0617	PALIBURG HOLDINGS LIMITED:O	547,000	1,362,030		0.05	2013-06-06
448	0651	China Ocean Industry Group Limited:O	1,933,420	170,141		0.05	2013-10-08
449	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	340,800		0.05	2013-03-20
450	3988	BANK OF CHINA LIMITED:H	39,686,114	136,917,093		0.05	2013-10-25
451	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	3,907		0.05	2013-02-05
452	0764	Eternity Investment Limited:O	214,672	199,645		0.05	2013-10-22
453	1255	TATA Health International Holdings Limited (KY):O	94,000	167,320		0.05	2013-10-24
454	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	433,500		0.05	2013-09-03
455	0341	CAFE DE CORAL HOLDINGS LIMITED:O	270,000	7,033,500		0.05	2013-07-03
456	1829	China Machinery Engineering Corporation:H	425,000	2,086,750		0.05	2013-10-21
457	1091	South Manganese Investment Limited:O	1,407,225	900,624		0.05	2013-08-15
458	0970	New Sparkle Roll International Group Limited:O	1,384,500	733,785		0.05	2013-10-24
459	0750	China Shuifa Singyes Energy Holdings Limited:O	300,000	2,481,000		0.05	2013-10-10
460	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,685,200		0.05	2013-08-08
461	0531	Samson Holding Ltd.:O	1,400,000	1,512,000		0.05	2013-10-23
462	3868	Qunxing Paper Holdings Company Limited:O	727,892	1,586,805	*	0.05	2013-05-21
463	1618	Metallurgical Corporation of China Ltd.:H	1,308,000	1,962,000		0.05	2013-10-03
464	1046	Universe Entertainment and Culture Group Company Limited:O	780,000	335,400		0.05	2013-10-25
465	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,864	157,443		0.05	2013-10-21
466	3337	Anton Oilfield Services Group:O	964,000	4,530,800		0.04	2013-10-25
467	0860	Apollo Future Mobility Group Limited:O	1,940,000	485,000		0.04	2013-07-29
468	1339	People's Insurance Company (Group) of China Limited (The):H	3,862,000	13,748,720		0.04	2013-10-25
469	1686	SUNEVISION HOLDINGS LTD.:O	1,018,760	2,434,836		0.04	2013-10-21
470	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	766,000	520,880		0.04	2013-10-09
471	0802	China e-Wallet Payment Group Limited:O	362,000	153,850		0.04	2013-10-24
472	0609	Tiande Chemical Holdings Limited:O	364,000	640,640		0.04	2013-08-19
473	1918	Sunac China Holdings Limited:O	1,411,000	7,153,770		0.04	2013-10-23
474	0310	Prosperity Investment Holdings Limited:O	300,000	61,500		0.04	2011-10-24
475	0641	CHTC Fong's International Company Limited:O	232,000	568,400		0.04	2013-10-22
476	1031	Kingston Financial Group Limited:O	5,074,000	4,363,640		0.04	2013-10-25
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,107,004	60,959,418		0.04	2013-10-21
478	0589	Portico International Holdings Limited:O	231,500	1,347,330		0.04	2013-10-16
479	0271	Asiasec Properties Limited:O	520,600	458,128		0.04	2013-10-25
480	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	511,773	17,169,984		0.04	2013-10-25
481	8242	GSN Corporations Limited:O	100,000	28,000		0.04	2013-08-23
482	0710	BOE Varitronix Limited:O	136,000	919,360		0.04	2013-08-16
483	0160	Hon Kwok Land Investment Company, Limited:O	200,000	612,000		0.04	2012-07-04
484	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
485	0743	Asia Cement (China) Holdings Corporation:O	643,500	2,644,785		0.04	2013-08-21
486	3888	Kingsoft Corporation Limited:O	486,000	10,667,700		0.04	2013-10-24
487	8028	Timeless Resources Holdings Limited:O	662,000	94,666		0.04	2010-08-20
488	0228	China Energy Development Holdings Limited:O	3,246,000	298,632		0.04	2013-09-30
489	0047	Hop Hing Group Holdings Limited:O	4,068,676	1,363,006		0.04	2013-07-23
490	2338	WEICHAI POWER CO., LTD.:H	195,600	6,317,880		0.04	2013-10-24
491	0428	Cocoon Holdings Limited:O	15,545	57,517		0.04	2008-02-04
492	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	379,500		0.04	2013-08-09
493	3808	SINOTRUK (HONG KONG) LIMITED:O	1,094,500	4,301,385		0.04	2013-10-21
494	1316	Nexteer Automotive Group Limited:O	943,000	2,678,120		0.04	2013-10-25
495	3323	China National Building Material Company Limited:H	1,130,000	8,158,600		0.04	2013-10-25
496	1777	Fantasia Holdings Group Co., Limited:O	2,043,000	2,553,750		0.04	2013-07-19
497	1818	Zhaojin Mining Industry Company Limited:H	341,500	2,148,035		0.04	2013-10-25
498	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,400	892,456		0.04	2013-10-21
499	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	444,000	688,200		0.04	2013-10-09
500	1282	Renze Harvest International Limited:O	1,128,000	654,240		0.04	2013-10-25
501	2878	Solomon Systech (International) Limited:O	938,000	328,300		0.04	2013-10-11
502	0033	International Genius Company:O	680,000	71,400		0.04	2013-09-16
503	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	406,000	2,159,920		0.04	2013-10-25
504	8066	Phoenitron Holdings Limited:O	1,200,000	288,000		0.04	2013-05-30
505	8111	China Technology Industry Group Limited:O	350,000	36,750		0.04	2013-09-30
506	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500,084	3,810,213		0.04	2013-09-30
507	0538	Ajisen (China) Holdings Limited:O	406,000	3,390,100		0.04	2013-10-25
508	0852	Strong Petrochemical Holdings Limited:O	598,000	538,200		0.04	2013-10-16
509	0260	AVIC Joy Holdings (HK) Limited:O	1,614,832	387,560		0.04	2013-08-19
510	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,135,800	1,033,578		0.04	2013-07-30
511	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,163,565	198,970		0.04	2013-10-23
512	3997	Telecom Service One Holdings Limited:O	44,000	33,000		0.04	2013-09-05
513	0664	DreamEast Group Limited:Wrnt	7,606	18,026	*	0.04	2011-03-04
514	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	475,020		0.04	2012-04-20
515	8120	China Demeter Financial Investments Limited:O	176,660	56,531		0.04	2013-10-11
516	0230	Minmetals Land Limited:O	1,193,000	1,288,440		0.04	2013-09-10
517	1088	China Shenhua Energy Company Limited:H	1,213,691	28,643,108		0.04	2013-10-25
518	0196	Honghua Group Limited:O	1,156,000	2,612,560		0.04	2013-10-25
519	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	195,000	5,157,750		0.04	2013-10-23
520	0489	DongFeng Motor Group Company Limited (CN):H	1,016,000	11,094,720		0.04	2013-10-21
521	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
522	0813	Shimao Group Holdings Limited:O	1,226,000	21,847,320		0.04	2013-10-25
523	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	82,500		0.04	2011-02-23
524	2356	DAH SING BANKING GROUP LIMITED:O	439,080	6,937,464		0.04	2013-10-02
525	1211	BYD COMPANY LIMITED:H	277,000	10,747,600		0.03	2013-10-25
526	2777	Guangzhou R&F Properties Co., Ltd.:H	352,800	4,417,056		0.03	2013-10-22
527	0500	Frontier Services Group Limited:O	393,175	231,973		0.03	2013-10-22
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,070,000	6,420,600		0.03	2013-10-25
529	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	91,000		0.03	2013-06-17
530	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	525,387	1,350,245		0.03	2013-10-18
531	0102	Summit Ascent Holdings Limited:O	214,000	2,675,000		0.03	2013-10-25
532	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	63,140		0.03	2012-04-05
533	1386	Vestate Group Holdings Limited:O	213,000	72,420		0.03	2012-11-15
534	0622	Oshidori International Holdings Limited:O	2,455,349	459,150		0.03	2013-10-25
535	0672	Zhong An Group Limited:O	808,200	1,357,776		0.03	2013-09-06
536	8279	AGTech Holdings Limited:O	1,472,000	1,104,000		0.03	2013-10-21
537	0952	Quam Plus International Financial Limited:O	404,402	95,843		0.03	2013-10-09
538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	248,000		0.03	2013-09-30
539	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,013	41,505		0.03	2013-10-23
540	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	197,000	5,417,500		0.03	2013-10-25
541	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	103,000		0.03	2013-04-29
542	0190	HKC (HOLDINGS) LIMITED:O	3,726,394	1,006,126		0.03	2013-10-25
543	0857	PETROCHINA COMPANY LIMITED:H	6,986,000	60,917,920		0.03	2013-10-25
544	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	112,000	481,600		0.03	2013-05-31
545	1224	C C Land Holdings Limited:O	845,000	1,740,700		0.03	2013-08-26
546	2233	WEST CHINA CEMENT LIMITED:O	1,472,000	1,678,080		0.03	2013-09-24
547	1057	Zhejiang Shibao Company Limited:H	28,000	75,040		0.03	2013-09-24
548	0290	GoFintech Quantum Innovation Limited:O	1,100,000	111,100		0.03	2013-05-24
549	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	97,280		0.03	2013-07-26
550	0390	CHINA RAILWAY GROUP LIMITED:H	1,345,000	5,675,900		0.03	2013-10-24
551	1141	CMBC Capital Holdings Limited:O	945,620	89,834		0.03	2013-10-16
552	0914	Anhui Conch Cement Company Limited:H	412,500	10,456,875		0.03	2013-10-25
553	0205	SEEC MEDIA GROUP LIMITED:O	550,000	151,250		0.03	2011-01-05
554	1398	Industrial and Commercial Bank of China Limited:H	27,295,550	140,299,127		0.03	2013-10-25
555	0411	LAM SOON (HONG KONG) LIMITED:O	76,440	425,006		0.03	2013-05-13
556	8167	Neo Telemedia Limited:O	802,000	272,680		0.03	2013-10-22
557	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,294,666	1,410,005		0.03	2013-10-15
558	0801	Golden Meditech Holdings Limited:O	708,000	686,760		0.03	2013-10-25
559	8100	Famous Tech International Holdings Limited:O	866,876	72,818		0.03	2013-10-08
560	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
561	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	900,000	585,000		0.03	2013-10-25
562	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	2,002,500		0.03	2013-07-03
563	1881	Regal Real Estate Investment Trust:Unit	992,000	2,281,600		0.03	2013-09-13
564	0212	NANYANG HOLDINGS LIMITED:O	12,500	400,000		0.03	2012-11-15
565	0245	China Vered Financial Holding Corporation Limited:O	665,840	59,926		0.03	2013-08-26
566	1118	GOLIK HOLDINGS LIMITED:O	170,000	122,400		0.03	2013-07-26
567	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	92,447		0.03	2013-05-06
568	8269	Wealth Glory Holdings Limited:O	360,000	59,040		0.03	2013-06-14
569	1101	China Huarong Energy Company Limited:O	2,110,500	1,983,870		0.03	2013-10-24
570	0261	GBA Holdings Limited:O	19,715,000	216,865		0.03	2013-10-23
571	0873	China Taifeng Beddings Holdings Limited:O	300,000	525,000		0.03	2013-09-30
572	1020	Cybernaut International Holdings Company Limited:O	360,000	180,000		0.03	2013-01-22
573	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	276,000	80,040		0.03	2013-10-25
574	1217	China Innovation Investment Limited:O	2,088,000	56,376		0.03	2013-08-27
575	0606	China Agri-Industries Holdings Limited:O	1,569,721	5,698,087		0.03	2013-10-25
576	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	484,000	222,640		0.03	2013-06-07
577	3991	Changhong Jiahua Holdings Limited:O	140,000	191,800		0.03	2009-03-03
578	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	242,000		0.03	2013-07-02
579	2324	Capital VC Limited:O	45,000	29,250		0.03	2013-07-02
580	1297	Sinosoft Technology Group Limited:O	306,000	596,700		0.03	2013-10-25
581	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	210,000	3,019,800		0.03	2013-09-12
582	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	281,000	432,740		0.03	2013-10-16
583	0868	XINYI GLASS HOLDINGS LIMITED:O	1,156,096	9,156,280		0.03	2013-10-09
584	0279	Arta TechFin Corporation Limited:O	84,160	46,288		0.03	2013-08-27
585	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,600	31,624		0.03	2013-10-25
586	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	701,600	638,456		0.03	2012-11-28
587	0069	SHANGRI-LA ASIA LIMITED:O	915,572	12,763,074		0.03	2013-10-25
588	0848	Maoye International Holdings Limited:O	1,522,000	2,298,220		0.03	2013-09-25
589	0753	Air China Limited:H	1,306,000	7,091,580		0.03	2013-09-09
590	8022	Evershine Group Holdings Limited:O	60,000	29,100		0.03	2013-08-21
591	0819	Tianneng Power International Limited:O	316,000	906,920		0.03	2013-10-17
592	0005	HSBC HOLDINGS PLC:O	5,304,085	450,582,021		0.03	2013-10-25
593	0610	WAI KEE HOLDINGS LIMITED:O	224,000	454,720		0.03	2013-10-03
594	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
595	0381	AOM International Group Company Limited:O	336,000	79,968		0.03	2013-03-13
596	0214	ASIA ORIENT HOLDINGS LIMITED:O	202,565	332,207		0.03	2013-09-30
597	1086	Goodbaby International Holdings Limited:O	280,000	1,069,600		0.03	2013-10-24
598	2010	Real Nutriceutical Group Limited:O	312,000	636,480		0.03	2013-10-25
599	0613	Planetree International Development Limited:O	2,584,000	131,784		0.03	2012-11-23
600	1991	Ta Yang Group Holdings Limited:O	216,000	97,200		0.03	2013-05-24
601	1186	China Railway Construction Corporation Limited:H	575,000	4,749,500		0.03	2013-10-25
602	1039	Changyou International Group Limited:O	220,000	100,100		0.03	2013-01-29
603	3303	Jutal Offshore Oil Services Limited:O	200,000	296,000		0.03	2013-09-24
604	1680	Macau Legend Development Limited:O	1,692,000	7,969,320		0.03	2013-10-25
605	1788	Guotai Junan International Holdings Limited:O	469,000	1,500,800		0.03	2013-10-21
606	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	632,000	1,264,000		0.03	2013-10-25
607	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	893,635	2,466,433		0.03	2013-10-21
608	0596	Inspur Digital Enterprise Technology Limited:O	1,145,000	372,125		0.03	2013-10-09
609	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	350,000	1,536,500		0.03	2013-10-25
610	2005	SSY Group Limited (KY):O	790,000	1,769,600		0.03	2013-10-25
611	0435	Sunlight Real Estate Investment Trust:Unit	435,307	1,336,392		0.03	2013-10-03
612	0189	DONGYUE GROUP LIMITED:O	569,000	2,014,260		0.03	2013-10-10
613	2868	Beijing Capital Land Co., Ltd.:H	274,000	748,020		0.03	2013-08-16
614	1997	Regent Manner International Holdings Limited:O	575,000	747,500		0.03	2013-01-18
615	1488	Best Food Holding Company Limited:O	220,000	200,200		0.03	2013-09-25
616	0273	MASON GROUP HOLDINGS LIMITED:O	40,079	40,881		0.03	2013-09-17
617	0887	Emperor Watch & Jewellery Limited:O	1,790,000	1,109,800		0.03	2013-09-27
618	0419	Hony Media Group:O	679,437	254,789		0.03	2013-01-31
619	0354	CHINASOFT INTERNATIONAL LIMITED:O	470,000	1,099,800		0.03	2013-10-23
620	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	239,120		0.03	2013-08-26
621	0548	Shenzhen Expressway Corporation Limited:H	192,000	624,000		0.03	2013-08-22
622	0380	China Pipe Group Limited (BM):O	3,400,000	108,800		0.03	2013-08-12
623	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	274,000	135,630		0.03	2013-06-20
624	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,470,000	759,930		0.03	2013-10-03
625	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,763,000	27,015,240		0.03	2013-10-24
626	1073	Da Yu Financial Holdings Limited:O	250,000	82,500		0.03	2013-06-21
627	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	124,000	528,240		0.03	2013-08-30
628	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	73,000		0.03	2010-12-03
629	0109	Good Resources Holdings Limited:O	361,587	112,092		0.03	2013-03-08
630	0181	FUJIAN HOLDINGS LIMITED:O	133,200	53,280		0.02	2010-12-10
631	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	165,000		0.02	2013-04-08
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	665,149	2,873,444		0.02	2013-10-10
633	0825	New World Department Store China Limited:O	417,098	1,897,796		0.02	2013-08-30
634	8123	Sinofortune Financial Holdings Limited:O	1,101,600	324,972		0.02	2010-06-15
635	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	102,000		0.02	2013-02-05
636	0635	PLAYMATES HOLDINGS LIMITED:O	57,200	534,820		0.02	2013-09-11
637	0999	I.T LIMITED:O	300,000	735,000		0.02	2013-02-21
638	0666	SHK Hong Kong Industries Limited:O	1,000,000	211,000		0.02	2013-03-04
639	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	278,326	1,842,518		0.02	2013-10-25
640	1768	Bracell Limited (BM):O	826,000	1,197,700		0.02	2013-06-06
641	8078	China Creative Digital Entertainment Limited:O	1,350,000	41,850		0.02	2013-10-21
642	0494	LI & FUNG LIMITED:O	2,013,440	21,423,002		0.02	2013-10-25
643	2383	TOM GROUP LIMITED:O	932,000	1,388,680		0.02	2013-06-05
644	0085	China Electronics Huada Technology Company Limited:O	403,000	656,890		0.02	2013-10-18
645	0171	Silver Grant International Holdings Group Limited:O	546,190	595,347		0.02	2013-01-29
646	0008	PCCW LIMITED:O	1,718,558	5,894,654		0.02	2013-10-24
647	1083	Towngas Smart Energy Company Limited:O	610,000	4,678,700		0.02	2013-10-25
648	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,454,232	212,318		0.02	2013-08-23
649	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	390,500		0.02	2013-01-18
650	1383	LET Group Holdings Limited:O	340,000	129,200		0.02	2013-10-25
651	8213	StarGlory Holdings Company Limited:O	520,000	59,800		0.02	2013-07-18
652	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	693,600		0.02	2013-08-22
653	0814	Beijing Jingkelong Company Limited:H	42,000	108,780		0.02	2013-10-21
654	0910	China Sandi Holdings Limited:O	157,300	97,526	*	0.02	2013-10-03
655	0933	Brightoil Petroleum (Holdings) Limited:O	2,000,000	2,600,000		0.02	2013-02-14
656	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,000	467,160		0.02	2013-10-25
657	1234	China Lilang Limited:O	273,000	1,356,810		0.02	2013-09-16
658	1308	SITC International Holdings Company Limited:O	587,000	1,772,740		0.02	2013-06-10
659	3383	Agile Group Holdings Limited (KY):O	782,000	7,178,760		0.02	2013-10-23
660	0269	China Resources and Transportation Group Limited:O	6,352,800	2,858,760		0.02	2013-10-25
661	0923	Integrated Waste Solutions Group Holdings Limited:O	540,000	739,800	*	0.02	2013-06-05
662	1164	CGN Mining Company Limited:O	745,000	528,950		0.02	2013-10-24
663	8003	Great World Company Holdings Ltd:O	250,000	17,750		0.02	2013-01-14
664	0647	Joyce Boutique Group Limited:O	360,000	180,000		0.02	2013-08-23
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	229,000	10,316,450		0.02	2013-10-25
666	1262	Labixiaoxin Snacks Group Limited:O	250,000	1,000,000		0.02	2013-10-25
667	0697	Shoucheng Holdings Limited:O	1,972,000	769,080		0.02	2013-09-12
668	2282	MGM China Holdings Limited:O	831,000	23,101,800		0.02	2013-10-24
669	3828	Ming Fai International Holdings Limited:O	152,000	127,680		0.02	2012-03-13
670	0835	Asia Coal Limited:O	1,960,010	199,921		0.02	2013-08-01
671	0632	CHK Oil Limited (BM):O	704,000	232,320	*	0.02	2013-07-04
672	0929	IPE GROUP LIMITED:O	200,000	108,000		0.02	2013-09-26
673	2341	EcoGreen International Group Limited:O	104,000	170,560		0.02	2013-07-02
674	0298	Chuang's China Investments Limited:O	335,403	171,056		0.02	2013-05-31
675	3333	China Evergrande Group:O	3,434,000	10,988,800		0.02	2013-10-25
676	0998	China CITIC Bank Corporation Limited:H	3,174,413	12,792,884		0.02	2013-10-25
677	0285	BYD Electronic (International) Company Limited:O	478,500	1,770,450		0.02	2013-10-25
678	0959	Century Entertainment International Holdings Limited:O	48,200	56,876		0.02	2013-10-04
679	0649	CMBC Capital Holdings Limited:Wrnt	104,000	1,456		0.02	2012-03-13
680	0366	Luks Group (Vietnam Holdings) Company Limited:O	106,200	218,772		0.02	2013-10-22
681	0760	Talent Property Group Limited:O	677,500	90,108		0.02	2011-08-16
682	1199	COSCO SHIPPING Ports Limited:O	609,224	6,567,435		0.02	2013-10-23
683	0067	China Lumena New Materials Corp.:O	1,172,171	1,746,535		0.02	2013-10-23
684	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	48,250		0.02	2008-09-18
685	1223	SYMPHONY HOLDINGS LIMITED (BM):O	437,500	218,750		0.02	2013-10-17
686	1888	Kingboard Laminates Holdings Limited:O	618,989	1,937,436		0.02	2013-09-23
687	1004	China Smarter Energy Group Holdings Limited:O	284,240	142,120		0.02	2010-12-07
688	1068	China Yurun Food Group Limited:O	372,000	1,915,800		0.02	2013-10-21
689	2009	BBMG Corporation:H	238,500	1,287,900		0.02	2013-07-31
690	0569	China Automation Group Limited:O	209,000	330,220		0.02	2013-10-18
691	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
692	1122	QINGLING MOTORS CO. LTD:H	248,774	572,180		0.02	2013-08-08
693	1329	Beijing Capital Grand Limited:O	40,000	136,000		0.02	2013-06-11
694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	715,480	3,970,914		0.02	2013-09-09
695	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	200,000		0.02	2013-08-22
696	8193	Asia-Pac Financial Investment Company Limited:O	100,000	36,000		0.02	2013-08-08
697	0619	South China Financial Holdings Limited:O	1,000,000	108,000		0.02	2013-08-06
698	0933	Viva Goods Company Limited:O	1,207,186	603,593		0.02	2013-10-23
699	0444	Sincere Watch (Hong Kong) Limited:O	81,000	175,770		0.02	2013-10-25
700	1059	KANTONE HOLDINGS LIMITED:O	1,490,909	147,600		0.02	2013-09-13
701	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,026,000	5,991,840		0.02	2013-10-24
702	0413	South China Holdings Company Limited:O	592,000	461,760		0.02	2013-02-08
703	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	328,900		0.02	2013-07-25
704	0577	South Shore Holdings Limited:O	71,180	625,672		0.02	2013-10-22
705	0439	KuangChi Science Limited:O	285,643	74,267		0.02	2012-05-09
706	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,500	175,500		0.02	2013-01-14
707	0884	CIFI Holdings (Group) Co. Ltd.:O	1,186,000	1,802,720		0.02	2013-10-10
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	615,000	35,085,750		0.02	2013-10-25
709	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	274,560		0.02	2013-05-07
710	0583	Great Wall Pan Asia Holdings Limited:O	306,165	597,022	*	0.02	2012-11-26
711	0701	CNT GROUP LIMITED:O	370,000	120,250		0.02	2011-08-29
712	0267	CITIC Limited (HK):O	714,000	7,411,320		0.02	2013-10-22
713	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,098,000	1,647,000		0.02	2013-10-24
714	1883	CITIC Telecom International Holdings Limited:O	644,055	1,610,138		0.02	2013-09-30
715	1045	APT SATELLITE HOLDINGS LIMITED:O	120,500	1,012,200		0.02	2013-10-24
716	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100,000	109,200		0.02	2013-09-26
717	8117	China Primary Energy Holdings Limited:O	93,495	20,569		0.02	2013-07-22
718	1198	Royale Home Holdings Limited:O	269,625	111,894		0.02	2013-05-22
719	0086	SUN HUNG KAI & CO. LIMITED:O	411,255	1,809,522		0.02	2013-10-25
720	0455	Tianda Pharmaceuticals Limited:O	360,000	138,600		0.02	2013-10-22
721	0399	Starcoin Group Limited:O	210,500	191,555		0.02	2013-05-21
722	1080	Shengli Oil & Gas Pipe Holdings Limited:O	472,500	200,813		0.02	2013-02-26
723	0403	STARLITE HOLDINGS LIMITED:O	100,000	36,500		0.02	2010-02-26
724	0343	CULTURECOM HOLDINGS LIMITED:O	222,100	306,498		0.02	2013-01-18
725	0493	GOME Retail Holdings Limited:O	3,193,800	3,928,374		0.02	2013-10-24
726	0106	Landsea Green Management Limited:O	373,400	309,922		0.02	2013-10-25
727	0656	FOSUN INTERNATIONAL LIMITED:O	1,206,500	8,614,410		0.02	2013-10-24
728	8163	NOIZ Group Limited:O	64,000	12,096		0.02	2013-06-17
729	0222	MIN XIN HOLDINGS LIMITED:O	86,000	359,480		0.02	2013-08-02
730	0755	DevGreat Group Limited:O	2,785,000	431,675		0.02	2013-09-10
731	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	727,056	9,451,728		0.02	2013-10-22
732	0975	Mongolian Mining Corporation:O	690,993	801,552		0.02	2013-09-16
733	0653	BONJOUR HOLDINGS LIMITED:O	558,000	898,380		0.02	2013-10-15
734	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	470,000	1,212,600		0.02	2013-10-21
735	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	424,800		0.02	2013-03-26
736	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,200,000	660,000		0.02	2013-10-23
737	1163	Dejin Resources Group Company Limited:O	76,500	25,245		0.02	2013-01-25
738	3330	Lingbao Gold Group Company Ltd.:H	54,000	91,260		0.02	2013-09-25
739	0889	DATRONIX HOLDINGS LIMITED:O	58,000	70,760		0.02	2013-10-24
740	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,822	286,731		0.02	2013-09-24
741	2382	Sunny Optical Technology (Group) Company Limited:O	196,000	1,479,800		0.02	2013-10-24
742	0832	Central China Real Estate Limited:O	434,000	1,128,400		0.02	2013-09-18
743	0691	China Shanshui Cement Group Limited:O	498,000	1,374,480		0.02	2013-10-24
744	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	129,600		0.02	2013-06-25
745	1302	LifeTech Scientific Corporation:O	88,000	589,600		0.02	2013-01-11
746	6863	China Huishan Dairy Holdings Company Limited:O	2,524,000	7,799,160		0.02	2013-10-25
747	0841	Asia Cassava Resources Holdings Limited:O	70,000	48,300		0.02	2013-08-30
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	188,000	4,812,800		0.02	2013-10-17
749	1999	Man Wah Holdings Limited:O	158,000	2,085,600		0.02	2013-10-25
750	1393	Hidili Industry International Development Limited:O	355,000	461,500		0.02	2013-09-16
751	0370	Hong Kong Robotics Group Holding Limited:O	420,000	37,380	*	0.02	2013-07-04
752	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	26,640		0.02	2012-04-20
753	0208	POLYTEC ASSET HOLDINGS LIMITED:O	759,000	751,410		0.02	2013-10-25
754	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	258,640	832,821		0.02	2013-10-17
755	0122	CROCODILE GARMENTS LIMITED:O	157,500	69,300		0.02	2013-01-04
756	0985	CST Holding (HK) Limited (KY):O	4,539,643	367,711		0.02	2013-09-16
757	0530	Goldin Financial Holdings Limited:O	1,166,575	2,869,775		0.02	2013-10-16
758	1988	China Minsheng Banking Corp., Ltd.:H	963,595	8,325,461		0.02	2013-10-25
759	8087	China 33 Media Group Limited:O	100,000	41,500		0.02	2013-08-26
760	2386	SINOPEC Engineering (Group) Co., Ltd.:H	243,000	2,697,300		0.02	2013-10-25
761	1188	Hybrid Kinetic Group Limited:O	1,720,000	204,680		0.02	2012-02-21
762	0468	Greatview Aseptic Packaging Company Limited:O	220,000	1,084,600		0.02	2013-07-15
763	3800	GCL Technology Holdings Limited (KY):O	2,543,000	6,306,640		0.02	2013-10-25
764	1021	MIDAS HOLDINGS LIMITED (SG):O	200,000	620,000		0.02	2012-11-01
765	0903	TPV TECHNOLOGY LIMITED:O	385,000	608,300		0.02	2013-10-21
766	0149	China Agri-Products Exchange Limited:O	401,797	53,439		0.02	2013-10-24
767	0202	EverChina Int'l Holdings Company Limited:O	991,500	525,495		0.02	2013-09-12
768	1003	Huanxi Media Group Limited:O	52,160	37,034		0.02	2013-09-11
769	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	404,000	145,440		0.02	2013-09-12
770	0983	SOCAM Development Limited:O	78,000	704,340		0.02	2013-06-17
771	8075	Media Asia Group Holdings Limited:O	2,114,000	124,726		0.02	2013-10-21
772	2778	Champion Real Estate Investment Trust:Unit	899,120	3,128,938		0.02	2013-10-08
773	0763	ZTE CORPORATION:H	99,040	1,671,795		0.02	2013-10-25
774	0547	Digital Domain Holdings Limited:O	1,540,700	203,372		0.02	2013-10-15
775	2088	Xiwang Property Holdings Company Limited:O	192,346	201,963		0.02	2013-10-23
776	0487	SUCCESS UNIVERSE GROUP LIMITED:O	763,517	370,306		0.02	2013-10-25
777	0886	Silver Base Group Holdings Limited:O	209,175	259,377		0.02	2013-10-08
778	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,681,680		0.02	2013-10-25
779	2128	China Lesso Group Holdings Limited:O	470,000	2,209,000		0.02	2013-10-21
780	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	386,000	1,428,200		0.02	2013-10-21
781	8250	Du Du Holdings Limited (KY):O	716,000	176,852		0.02	2012-04-18
782	0746	Lee & Man Chemical Company Limited:O	126,000	423,360		0.02	2013-10-04
783	1280	China Qidian Guofeng Holdings Limited:O	160,000	41,600		0.02	2013-10-15
784	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	130,000	178,100	*	0.02	2013-02-01
785	8198	Crypto Flow Technology Limited:O	360,000	334,800		0.02	2013-10-25
786	0655	HONGKONG CHINESE LIMITED:O	302,832	517,843		0.02	2013-10-22
787	0633	China All Access (Holdings) Limited:O	200,000	580,000		0.02	2013-10-07
788	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	498,000	1,728,060		0.02	2013-10-10
789	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
790	0207	Joy City Property Limited:O	80,000	227,200		0.01	2013-10-08
791	0100	CLEAR MEDIA LIMITED (BM):O	80,000	484,000		0.01	2013-10-22
792	0241	Alibaba Health Information Technology Limited:O	554,000	265,920		0.01	2013-10-17
793	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	884,000		0.01	2013-10-17
794	1142	E&P Global Holdings Limited:O	74,900	17,152	*	0.01	2013-10-08
795	0670	China Eastern Airlines Corporation Limited:H	616,000	1,638,560		0.01	2013-10-18
796	1099	SINOPHARM GROUP CO. LTD.:H	146,000	3,051,400		0.01	2013-10-25
797	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	36,000		0.01	2013-10-21
798	2889	Nickel Resources International Holdings Company Limited:O	370,000	136,900		0.01	2013-10-24
799	0992	LENOVO GROUP LIMITED:O	1,494,000	12,056,580		0.01	2013-10-24
800	0593	DreamEast Group Limited:O	32,033	237,044	*	0.01	2013-08-20
801	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	426,360		0.01	2013-10-07
802	2038	FIH Mobile Limited:O	1,087,000	4,880,630		0.01	2013-10-23
803	0297	Sinofert Holdings Limited:O	1,008,000	1,411,200		0.01	2013-10-22
804	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,377,177	1,019,111		0.01	2013-10-25
805	1117	China Modern Dairy Holdings Ltd.:O	690,000	2,380,500		0.01	2013-10-25
806	0703	Future Bright Holdings Limited:O	90,000	270,900		0.01	2013-10-23
807	8006	Sino Splendid Holdings Limited:O	15,300	115,974		0.01	2013-08-02
808	1800	China Communications Construction Company Limited:H	630,260	3,787,863		0.01	2013-10-25
809	1110	Kingworld Medicines Group Limited:O	88,000	95,920		0.01	2013-10-25
810	0604	SHENZHEN INVESTMENT LIMITED:O	749,309	2,277,899		0.01	2013-10-23
811	0715	China Oceanwide Holdings Limited:O	1,266,000	772,260		0.01	2013-06-21
812	0735	China Power Clean Energy Development Company Limited:O	1,620,000	639,900		0.01	2013-10-03
813	0094	Greenheart Group Limited:O	110,700	61,992		0.01	2013-10-08
814	0333	Top Form International Limited:O	150,000	53,250		0.01	2012-03-02
815	0856	VSTECS Holdings Limited:O	207,200	321,160		0.01	2013-09-13
816	8143	Good Fellow Healthcare Holdings Limited:O	150,800	36,946		0.01	2010-12-28
817	1889	Sanai Health Industry Group Company Limited:O	237,500	76,000		0.01	2013-01-07
818	0484	Forgame Holdings Limited:O	17,400	1,093,590		0.01	2013-10-25
819	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	131,100		0.01	2013-01-16
820	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	3,780,240		0.01	2013-10-22
821	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	282,430		0.01	2013-04-02
822	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	75,600		0.01	2013-05-28
823	3389	Hengdeli Holdings Limited:O	658,000	1,217,300		0.01	2013-10-17
824	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,000	1,098,650		0.01	2013-09-27
825	0053	GUOCO GROUP LIMITED:O	45,000	4,320,000		0.01	2013-07-10
826	2357	AviChina Industry & Technology Company Limited:H	320,000	1,174,400		0.01	2013-10-18
827	0002	CLP HOLDINGS LIMITED:O	341,517	20,986,220		0.01	2013-10-22
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,438,000	20,628,000		0.01	2013-10-25
829	9893	Pizu Group Holdings Limited:O	145,000	24,215		0.01	2013-09-18
830	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	391,968	131,309		0.01	2013-10-22
831	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,274,840	22,947,120		0.01	2013-10-25
832	1813	KWG Group Holdings Limited:O	384,000	1,870,080		0.01	2013-10-17
833	0283	Goldin Properties Holdings Limited:O	471,700	1,816,045		0.01	2013-04-29
834	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,275	486,501		0.01	2013-08-02
835	0546	Fufeng Group Limited:O	272,487	869,234		0.01	2013-10-22
836	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,610	235,151		0.01	2013-09-30
837	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	324,000	1,176,120		0.01	2013-10-15
838	8011	Polyard Petroleum International Group Limited:O	233,500	57,208		0.01	2013-10-15
839	1165	Shunfeng International Clean Energy Limited:O	250,000	1,332,500	*	0.01	2013-10-25
840	1006	Changshouhua Food Company Limited:O	73,000	601,520		0.01	2013-10-10
841	0097	HENDERSON INVESTMENT LIMITED:O	387,000	243,810		0.01	2013-05-16
842	0728	CHINA TELECOM CORPORATION LIMITED:H	1,751,000	7,074,040		0.01	2013-10-22
843	3998	Bosideng International Holdings Limited:O	1,008,000	1,824,480		0.01	2013-10-25
844	8041	IntelliMark AI International Limited:O	617,500	19,760		0.01	2013-09-30
845	3818	China Dongxiang (Group) Co., Ltd.:O	687,000	838,140		0.01	2013-10-11
846	2398	Good Friend International Holdings Inc.:O	50,000	131,000		0.01	2011-04-12
847	1387	China Dili Group:O	2,610,000	1,135,350		0.01	2013-09-24
848	1241	Shuanghua Holdings Limited:O	80,000	30,800		0.01	2013-10-21
849	0506	China Foods Limited:O	344,000	1,279,680		0.01	2013-10-25
850	1196	Realord Group Holdings Limited:O	78,126	33,594		0.01	2009-12-08
851	0582	Shin Hwa World Limited:O	1,160,000	788,800	*	0.01	2013-10-25
852	8129	Cloud Investment Holdings Limited (KY):O	300,000	46,200		0.01	2012-07-16
853	0938	MAN SANG INTERNATIONAL LIMITED:O	154,694	85,082		0.01	2013-06-24
854	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	1,127,390		0.01	2012-05-15
855	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	180,000	67,500		0.01	2013-08-06
856	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
857	0011	HANG SENG BANK, LIMITED:O	226,441	28,803,295		0.01	2013-10-22
858	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	48,960		0.01	2012-12-03
859	0696	TRAVELSKY TECHNOLOGY LIMITED:H	110,000	741,400		0.01	2013-10-23
860	0853	MicroPort Scientific Corporation:O	166,000	883,120		0.01	2013-10-25
861	1229	Nan Nan Resources Enterprise Limited:O	90,000	38,250		0.01	2013-09-16
862	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	255,000		0.01	2013-08-28
863	0006	Power Assets Holdings Limited:O	248,739	16,205,346		0.01	2013-10-21
864	0867	China Medical System Holdings Limited:O	277,800	1,897,374		0.01	2013-10-24
865	0030	YNBY International Limited:O	190,000	29,450		0.01	2013-10-08
866	1828	DAH CHONG HONG HOLDINGS LIMITED:O	208,751	1,419,507		0.01	2013-10-07
867	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
868	0240	BUILD KING HOLDINGS LIMITED:O	139,903	19,307		0.01	2011-06-08
869	1028	C.banner International Holdings Limited:O	225,000	639,000		0.01	2013-03-27
870	8190	Combest Holdings Limited:O	360,000	29,880		0.01	2007-07-18
871	0397	Minerva Group Holding Limited:O	817,457	76,024		0.01	2013-10-23
872	0720	AUTO ITALIA HOLDINGS LIMITED:O	326,260	67,536		0.01	2013-09-09
873	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	493,122	350,117		0.01	2013-10-25
874	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	272,000	1,942,080		0.01	2013-10-25
875	2288	Rykadan Capital Limited:O	52,000	75,400		0.01	2012-10-25
876	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	14,000		0.01	2011-04-20
877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	456,000	27,246,000		0.01	2013-10-25
878	0650	Productive Technologies Company Limited (BM):O	37,500	14,813		0.01	2011-04-12
879	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	108,000	236,520		0.01	2013-08-19
880	3983	China BlueChemical Ltd.:H	190,000	923,400		0.01	2013-10-16
881	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	30,400		0.01	2013-01-28
882	2312	China Financial Leasing Group Limited:O	47,250	7,229		0.01	2013-05-22
883	1633	Magic Holdings International Limited:O	110,282	671,617		0.01	2013-10-17
884	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,200	32,864		0.01	2013-06-26
885	2330	China Uptown Group Company Limited:O	100,000	48,000		0.01	2013-06-07
886	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	88,550		0.01	2013-08-23
887	1368	Xtep International Holdings Limited:O	230,500	855,155		0.01	2013-09-10
888	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	107,520	*	0.01	2013-01-23
889	0571	ESUN HOLDINGS LIMITED:O	131,200	137,760		0.01	2013-10-08
890	0694	Beijing Capital International Airport Company Limited:H	198,000	1,039,500		0.01	2013-10-25
891	0958	Huaneng Renewables Corporation Limited:H	366,000	1,087,020		0.01	2013-10-25
892	0888	Bison Finance Group Limited:O	104,000	108,160		0.01	2013-05-15
893	0902	HUA NENG POWER INTERNATIONAL, INC.:H	368,000	2,918,240		0.01	2013-10-25
894	1600	Tian Lun Gas Holdings Limited:O	85,500	589,095		0.01	2013-08-20
895	2662	MH Development Limited:O	100,000	47,500		0.01	2013-10-09
896	8088	8088 Investment Holdings Limited:O	31,300	22,536		0.01	2011-08-30
897	8203	Kaisun Holdings Limited:O	270,000	36,180		0.01	2013-10-02
898	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
899	0147	International Business Settlement Holdings Limited:O	1,920,000	748,800		0.01	2013-09-16
900	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	184,000	3,510,720		0.01	2013-10-25
901	8007	Global Strategic Group Limited:O	15,071	15,071		0.01	2013-01-15
902	0382	Welling Holding Limited:O	284,800	452,832		0.01	2013-10-23
903	0982	Huafa Property Services Group Company Limited:O	920,000	46,000		0.01	2013-07-08
904	0302	OCBC Bank (Hong Kong) Limited:O	30,669	3,514,667		0.01	2013-10-04
905	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	198,000	55,440		0.01	2013-03-01
906	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,671,160		0.01	2013-05-08
907	0059	Skyfame Realty (Holdings) Limited:O	218,314	124,439		0.01	2012-09-11
908	0904	China Green (Holdings) Limited:O	87,000	74,820		0.01	2013-09-06
909	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,860	32,501		0.01	2013-05-22
910	0023	BANK OF EAST ASIA, LIMITED (THE):O	222,270	7,190,435		0.01	2013-10-17
911	2700	Green International Holdings Limited:O	100,000	28,500		0.01	2013-08-30
912	6030	CITIC Securities Company Limited:H	114,000	1,789,800		0.01	2013-10-25
913	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	285,000		0.01	2013-07-19
914	1145	Courage Investment Group Limited:O	100,000	61,000		0.01	2013-10-25
915	1228	Superb Summit International Group Limited:O	624,000	212,160		0.01	2013-06-25
916	1363	CT Environmental Group Limited:O	130,000	247,000		0.01	2013-10-24
917	0818	Hi Sun Technology (China) Limited:O	261,000	488,070		0.01	2013-10-08
918	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	162,400		0.01	2013-10-22
919	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	526,620		0.01	2013-10-23
920	0406	YAU LEE HOLDINGS LIMITED:O	41,000	69,700		0.01	2012-12-18
921	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	47,520		0.01	2013-05-22
922	1191	China Gem Holdings Limited:O	102,400	19,456		0.01	2013-08-02
923	0164	China Baoli Technologies Holdings Limited:O	400,000	58,400		0.01	2013-10-25
924	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	158,000	1,794,880		0.01	2013-10-03
925	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	283,480	1,065,885		0.01	2013-10-09
926	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	61,600		0.01	2013-06-14
927	1361	361 Degrees International Limited:O	190,000	408,500		0.01	2013-05-16
928	0054	HOPEWELL HOLDINGS LIMITED:O	79,800	2,050,860		0.01	2013-10-25
929	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	47,840		0.01	2013-05-13
930	0330	ESPRIT HOLDINGS LIMITED (BM):O	176,639	2,275,110		0.01	2013-10-10
931	0404	Hsin Chong Group Holdings Limited:O	260,000	304,200		0.01	2013-10-25
932	1055	China Southern Airlines Company Limited:H	253,000	738,760		0.01	2013-09-30
933	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
934	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	536,519	2,553,830		0.01	2013-10-25
935	1699	China Putian Food Holding Limited:O	72,000	81,360		0.01	2013-10-18
936	0498	Blue River Holdings Limited:O	410,755	76,400		0.01	2013-08-30
937	0683	KERRY PROPERTIES LIMITED:O	128,545	4,267,694		0.01	2013-10-23
938	1259	Prosperous Future Holdings Limited (KY):O	90,000	419,400	*	0.01	2013-10-10
939	1332	Touyun Biotech Group Limited:O	12,800	9,472		0.01	2013-09-18
940	3823	Tech Pro Technology Development Limited:O	100,000	364,000		0.01	2013-10-25
941	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	39,000		0.01	2013-07-03
942	3968	CHINA MERCHANTS BANK CO., LTD.:H	400,857	5,788,375		0.01	2013-10-25
943	8046	Heng Xin China Holdings Limited:O	297,600	60,710		0.01	2013-10-25
944	8131	ABC MULTIACTIVE LIMITED:O	14,000	6,300		0.01	2013-08-06
945	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	31,500		0.01	2013-09-13
946	0013	Hutchison Whampoa Limited:O	367,486	34,947,919		0.01	2013-10-25
947	1298	Yunnan Energy International Co. Limited:O	20,000	57,200		0.01	2013-09-27
948	0690	Uni-Bio Science Group Limited:O	402,100	55,088		0.01	2013-10-07
949	2238	Guangzhou Automobile Group Co., Ltd.:H	188,142	1,619,903		0.01	2013-10-22
950	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
951	0296	Emperor Entertainment Hotel Limited:O	110,000	453,200		0.01	2013-09-27
952	0016	SUN HUNG KAI PROPERTIES LIMITED:O	225,068	22,619,334		0.01	2013-10-23
953	1555	MIE Holdings Corporation:O	222,000	352,980		0.01	2013-10-17
954	8215	First Credit Finance Group Limited:O	100,000	23,300		0.01	2013-06-05
955	2012	SUNSHINE OILSANDS LTD.:O	240,000	398,400		0.01	2013-10-23
956	3900	Greentown China Holdings Limited:O	178,500	2,681,070		0.01	2013-10-25
957	8150	Seamless Green China (Holdings) Limited:O	40,000	66,400		0.01	2013-10-24
958	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	516,783	5,539,914		0.01	2013-10-25
959	0378	FDG Kinetic Limited:O	36,400	69,524		0.01	2013-04-10
960	3933	United Laboratories International Holdings Limited (The):O	133,001	453,533		0.01	2013-10-22
961	8228	National Arts Group Holdings Limited:O	330,809	46,313		0.01	2013-08-23
962	0515	China Silver Technology Holdings Limited:O	36,000	22,320		0.01	2013-10-16
963	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	219,301	10,043,986		0.01	2013-10-22
964	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	124,544		0.01	2013-07-03
965	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	228,000	1,903,800		0.01	2013-10-25
966	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,318,954	110,311,227		0.01	2013-10-25
967	1106	Ming Lam Holdings Limited:O	100,000	29,000		0.01	2013-07-31
968	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,411	151,872		0.01	2013-05-21
969	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2013-06-27
970	0773	China Metal Recycling (Holdings) Limited:O	93,600	882,648	*	0.01	2013-01-21
971	3318	China Boton Group Company Limited:O	50,000	56,000		0.01	2013-10-16
972	0817	China Jinmao Holdings Group Limited:O	724,000	1,954,800		0.01	2013-10-11
973	1878	SOUTHGOBI RESOURCES LTD.:O	14,500	128,035		0.01	2013-04-22
974	8212	Celebrate International Holdings Limited:O	60,500	53,845		0.01	2013-10-15
975	0305	Wuling Motors Holdings Limited:O	91,304	45,652		0.01	2013-09-19
976	1105	SING TAO NEWS CORPORATION LIMITED:O	65,000	70,200		0.01	2013-10-23
977	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	72,100		0.01	2013-03-08
978	0193	CAPITAL ESTATE LIMITED:O	190,200	27,389		0.01	2011-10-25
979	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	924,800		0.01	2013-10-24
980	0272	SHUI ON LAND LIMITED:O	611,900	1,584,821		0.01	2013-10-23
981	1087	InvesTech Holdings Limited:O	55,000	55,000		0.01	2013-10-11
982	1378	China Hongqiao Group Limited:O	439,500	2,100,810		0.01	2013-10-25
983	1149	Anxin-China Holdings Limited:O	220,000	561,000		0.01	2013-10-24
984	1137	Hong Kong Technology Venture Company Limited:O	59,000	155,170		0.01	2013-10-24
985	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	24,200		0.01	2008-10-15
986	1318	GREENS HOLDINGS LTD:O	90,000	31,500		0.01	2013-01-04
987	0866	China Qinfa Group Limited:O	150,000	96,000		0.01	2013-10-24
988	2888	STANDARD CHARTERED PLC:O	173,618	33,004,782		0.01	2013-10-25
989	2302	CNNC International Limited:O	35,000	61,600		0.01	2013-09-26
990	0135	KUNLUN ENERGY COMPANY LIMITED:O	576,000	6,531,840		0.01	2013-10-25
991	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	278,000		0.01	2013-03-27
992	1700	Springland International Holdings Limited:O	177,000	764,640		0.01	2013-08-16
993	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	129,305	329,728		0.01	2013-09-04
994	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	395,760		0.01	2013-08-20
995	1049	Celestial Asia Securities Holdings Limited:O	38,398	16,895		0.01	2013-10-23
996	2326	New Provenance Everlasting Holdings Limited:O	139,625	36,303		0.01	2012-04-13
997	0480	HKR INTERNATIONAL LIMITED:O	93,200	355,092		0.01	2013-08-23
998	0572	Future World Holdings Limited:O	67,091	32,875		0.01	2013-10-24
999	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	1,829,200		0.01	2013-09-27
1000	3777	China Fiber Optic Network System Group Ltd.:O	98,000	139,160		0.01	2013-10-17
1001	6837	Haitong Securities Co., Ltd.:H	100,000	1,148,000		0.01	2013-10-25
1002	0823	Link Real Estate Investment Trust:Unit	154,787	5,990,257		0.01	2013-10-16
1003	1929	Chow Tai Fook Jewellery Group Limited:O	668,200	8,165,404		0.01	2013-10-25
1004	1128	Wynn Macau, Limited:O	345,600	10,143,360		0.01	2013-10-25
1005	0880	SJM Holdings Limited:O	369,000	9,391,050		0.01	2013-10-25
1006	1097	i-CABLE Communications Limited:O	133,051	142,365		0.01	2013-10-25
1007	3999	DaChan Food (Asia) Limited:O	67,000	62,980		0.01	2013-07-17
1008	2336	Shuoao International Holdings Limited (KY):O	70,000	31,500		0.01	2013-08-08
1009	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	22,880		0.01	2013-09-18
1010	1019	Convoy Global Holdings Limited:O	30,000	54,600		0.01	2013-10-10
1011	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	226,440		0.01	2013-06-17
1012	0917	NEW WORLD CHINA LAND LIMITED:O	561,000	2,260,830		0.01	2013-10-23
1013	1025	WUMART STORES, INC.:H	34,500	469,890		0.01	2013-10-24
1014	3339	Lonking Holdings Limited:O	274,000	435,660		0.01	2013-10-16
1015	1798	China Datang Corporation Renewable Power Co., Limited:H	160,000	260,800		0.01	2013-09-19
1016	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
1017	0556	Pan Asia Environmental Protection Group Limited:O	50,000	72,000		0.01	2013-09-16
1018	0257	China Everbright Environment Group Limited (b1961-07-10):O	252,000	1,912,680		0.01	2013-10-23
1019	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1020	1070	TCL Electronics Holdings Limited:O	82,500	269,775		0.01	2013-10-04
1021	8206	Shentong Robot Education Group Company Limited:O	80,000	46,400		0.01	2013-09-13
1022	0522	ASMPT Limited:O	24,600	1,845,000		0.01	2013-10-25
1023	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	12,116		0.01	2013-09-05
1024	2266	Dorsett Hospitality International Limited:O	123,000	207,870		0.01	2013-09-13
1025	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	109,440	*	0.01	2013-01-28
1026	0410	SOHO CHINA LIMITED:O	295,500	1,959,165		0.01	2013-08-28
1027	2340	ISP Holdings Limited:O	20,070	16,859		0.01	2010-12-06
1028	3838	China Starch Holdings Limited:O	360,000	82,080		0.01	2013-03-20
1029	2601	China Pacific Insurance (Group) Co., Ltd.:H	166,632	4,449,074		0.01	2013-09-12
1030	0563	Shanghai Industrial Urban Development Group Limited:O	285,350	527,898		0.01	2013-10-15
1031	0383	Tian An Medicare Limited (BM):O	32,000	76,160		0.01	2013-04-26
1032	0132	Hing Yip Holdings Limited (BM):O	69,733	38,353		0.01	2012-02-03
1033	2002	China Sunshine Paper Holdings Company Limited:O	47,000	34,310		0.01	2013-10-25
1034	0533	GOLDLION HOLDINGS LIMITED:O	57,000	214,890		0.01	2012-10-19
1035	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	912,000		0.01	2013-10-23
1036	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	544,800		0.01	2013-07-02
1037	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	261,800	1,418,956		0.01	2013-09-19
1038	0996	Carnival Group International Holdings Limited:O	242,000	52,272		0.01	2013-10-25
1039	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	12,330		0.01	2012-06-18
1040	0233	Mingyuan Medicare Development Company Limited:O	240,000	43,200		0.01	2013-09-23
1041	0364	Blockchain Group Company Limited:O	643,440	160,217		0.01	2012-02-09
1042	0263	GT GROUP HOLDINGS LIMITED:O	21,284	6,598	*	0.01	2012-02-08
1043	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1044	0371	Beijing Enterprises Water Group Limited:O	428,550	1,474,212		0.01	2013-10-25
1045	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	540,600		0.01	2013-09-27
1046	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,000	181,660		0.01	2013-10-15
1047	1382	Pacific Textiles Holdings Limited:O	76,000	750,880		0.01	2013-10-25
1048	1215	Kai Yuan Holdings Limited:O	573,000	108,870		0.01	2010-12-17
1049	3328	Bank of Communications Co., Ltd.:H	1,830,288	9,993,372		0.01	2013-10-25
1050	0246	REAL GOLD MINING LIMITED:O	47,500	420,850	*	0.01	2012-05-11
1051	0778	Fortune Real Estate Investment Trust:Unit	97,000	611,100		0.01	2013-10-18
1052	0575	Regent Pacific Group Limited:O	180,000	21,600		0.01	2013-02-08
1053	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	175,440		0.01	2013-10-16
1054	0402	Peace Map Holding Limited:O	291,600	106,434		0.01	2013-07-29
1055	0123	Yuexiu Property Company Limited:O	473,400	998,874		0.01	2013-10-24
1056	0806	Value Partners Group Limited:O	89,000	412,070		0.01	2013-10-22
1057	0953	Shaw Brothers Holdings Limited:O	60,000	43,200		0.01	2013-10-24
1058	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,080		0.01	2011-05-09
1059	1208	MMG Limited (HK):O	266,800	472,236		0.01	2013-10-25
1060	1388	Embry Holdings Limited:O	21,000	101,430		0.01	2013-06-05
1061	1348	Quali-Smart Holdings Limited:O	12,000	10,800		0.01	2013-07-19
1062	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,000	539,790		0.00	2013-10-25
1063	0177	Jiangsu Expressway Company Limited:H	60,000	564,000		0.00	2013-09-24
1064	0967	SOUND GLOBAL LTD.:O	63,000	277,830		0.00	2013-10-09
1065	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,013	175,838		0.00	2013-06-06
1066	0376	Yunfeng Financial Group Limited:O	20,000	46,000		0.00	2013-08-02
1067	1399	Veson Holdings Limited (KY):O	50,000	26,500		0.00	2013-01-04
1068	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	52,600		0.00	2013-08-26
1069	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	135,062	29,714		0.00	2013-10-23
1070	2222	NVC International Holdings Limited:O	149,000	283,100		0.00	2013-10-24
1071	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1072	0704	Huscoke Holdings Limited:O	212,499	19,762		0.00	2013-09-25
1073	8119	THIZ TECHNOLOGY GROUP LIMITED:O	97,553	6,048		0.00	2013-01-04
1074	0401	Wanjia Group Holdings Limited:O	30,160	24,430		0.00	2013-10-25
1075	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	151,200	84,672		0.00	2013-05-13
1076	0637	Lee Kee Holdings Limited:O	38,000	17,480		0.00	2013-01-10
1077	1052	Yuexiu Transport Infrastructure Limited:O	75,576	302,304		0.00	2013-10-04
1078	1910	Samsonite Group S.A.:O	63,300	1,278,660		0.00	2013-09-17
1079	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	123,840		0.00	2013-06-28
1080	8025	Asian Capital Resources (Holdings) Limited:O	66,000	34,980		0.00	2013-01-30
1081	8085	Hong Kong Life Sciences and Technologies Group Limited:O	175,000	67,375		0.00	2013-09-27
1082	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	101,000	902,940		0.00	2013-10-08
1083	1333	China Zhongwang Holdings Limited:O	239,200	559,728		0.00	2013-09-30
1084	0357	Hainan Meilan International Airport Company Limited:H	10,000	82,700		0.00	2013-06-25
1085	1313	China Resources Building Materials Technology Holdings Limited:O	284,567	1,442,755		0.00	2013-10-11
1086	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,313	1,664,952		0.00	2013-09-24
1087	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	49,920		0.00	2013-06-07
1088	1300	Trigiant Group Limited:O	48,000	152,160		0.00	2013-10-24
1089	8092	ITE (HOLDINGS) LIMITED:O	40,000	3,600		0.00	2010-04-28
1090	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	154,700		0.00	2013-07-31
1091	0143	Guoan International Limited:O	220,000	9,460		0.00	2010-04-08
1092	0001	CK Hutchison Holdings Limited:O	98,000	11,730,600		0.00	2013-10-16
1093	0266	TIAN TECK LAND LIMITED:O	20,000	170,000		0.00	2013-01-04
1094	1886	China Huiyuan Juice Group Limited:O	80,500	429,065		0.00	2013-09-06
1095	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	39,160		0.00	2013-05-08
1096	2007	Country Garden Holdings Company Limited:O	761,938	3,824,929		0.00	2013-10-17
1097	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104,911	1,657,594		0.00	2013-10-18
1098	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	238,000	718,760		0.00	2013-10-24
1099	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,691,640		0.00	2013-08-21
1100	0083	SINO LAND COMPANY LIMITED:O	241,887	2,573,678		0.00	2013-10-25
1101	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	131,143		0.00	2012-08-24
1102	0144	China Merchants Port Holdings Company Limited:O	102,000	2,799,900		0.00	2013-10-23
1103	0916	China Longyuan Power Group Corporation Limited:H	135,000	1,212,300		0.00	2013-10-23
1104	0174	Gemini Investments (Holdings) Limited:O	18,000	22,680		0.00	2013-10-10
1105	1299	AIA Group Limited:O	473,200	18,336,500		0.00	2013-10-25
1106	0346	Yanchang Petroleum International Limited:O	320,000	110,400		0.00	2013-09-25
1107	0692	Shenzhou Space Park Group Limited:O	100,000	103,000		0.00	2013-10-09
1108	1115	Tibet Water Resources Ltd.:O	100,000	302,000		0.00	2013-10-22
1109	1838	China Properties Group Limited:O	70,000	139,300		0.00	2013-08-09
1110	0499	Qingdao Holdings International Limited:O	19,300	17,370		0.00	2012-07-10
1111	0552	China Communications Services Corporation Limited:H	91,204	445,988		0.00	2013-10-02
1112	2020	ANTA Sports Products Limited:O	95,000	1,010,800		0.00	2013-10-16
1113	0377	China Huajun Group Limited:O	100,000	33,500		0.00	2013-08-05
1114	8310	Yancheng Port International Co., Limited:O	30,000	6,540		0.00	2013-08-29
1115	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,000	2,222,640		0.00	2013-10-25
1116	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,900		0.00	2007-06-26
1117	0960	Longfor Group Holdings Limited:O	201,500	2,550,990		0.00	2013-10-11
1118	0842	Leoch International Technology Limited:O	49,000	43,120		0.00	2013-10-24
1119	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,840	906,748		0.00	2013-09-27
1120	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	17,540		0.00	2013-04-19
1121	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	384,000	9,504,000		0.00	2013-10-16
1122	0511	TELEVISION BROADCASTS LIMITED:O	15,900	746,505		0.00	2013-10-22
1123	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	67,800		0.00	2013-10-22
1124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,600	405,504		0.00	2013-10-24
1125	2200	Hosa International Limited:O	60,000	172,800		0.00	2013-05-21
1126	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	59,500	1,243,550		0.00	2013-10-23
1127	0384	CHINA GAS HOLDINGS LIMITED:O	172,000	1,456,840		0.00	2013-10-23
1128	0327	PAX Global Technology Limited:O	37,000	111,740		0.00	2013-09-25
1129	1076	Imperial Pacific International Holdings Limited:O	14,168	72,257		0.00	2013-09-30
1130	1030	SEAZEN GROUP LIMITED:O	200,000	176,000		0.00	2013-10-11
1131	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	168,436	577,735		0.00	2013-10-11
1132	0973	L'Occitane International S.A.:O	51,500	903,310		0.00	2013-10-23
1133	3633	Zhongyu Energy Holdings Limited:O	88,000	155,760		0.00	2013-05-14
1134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	824,588	9,944,531		0.00	2013-10-25
1135	2369	Coolpad Group Limited:O	72,000	203,040		0.00	2013-10-25
1136	8109	Kirin Group Holdings Limited:O	64,800	25,272		0.00	2013-05-09
1137	0010	HANG LUNG GROUP LIMITED:O	46,000	1,881,400		0.00	2013-08-08
1138	0712	Comtec Solar Systems Group Limited:O	44,000	78,760		0.00	2013-10-23
1139	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	18,400		0.00	2013-06-14
1140	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,228	73,798		0.00	2013-09-30
1141	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	120,000		0.00	2013-09-12
1142	0019	SWIRE PACIFIC LIMITED:A	29,500	2,644,675		0.00	2013-06-25
1143	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	294,000		0.00	2012-11-02
1144	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	52,000		0.00	2013-04-24
1145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,353	4,093		0.00	2013-08-02
1146	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,600	423,384		0.00	2013-10-10
1147	0736	China Properties Investment Holdings Limited:O	18,717	2,546		0.00	2013-02-07
1148	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,034	10,495		0.00	2013-08-08
1149	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	17,680		0.00	2013-07-12
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	2,029,200		0.00	2013-10-25
1151	1089	Leyou Technologies Holdings Limited:O	50,000	16,500		0.00	2013-08-16
1152	1968	Peak Sport Products Co., Limited:O	63,000	112,140		0.00	2013-10-24
1153	1866	CHINA XLX FERTILISER LTD.:O	30,000	60,900		0.00	2010-04-07
1154	1303	Huili Resources (Group) Limited:O	30,000	54,300		0.00	2013-05-03
1155	0062	Transport International Holdings Limited:O	12,000	208,320		0.00	2013-04-08
1156	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	388,080		0.00	2013-05-24
1157	2083	Nature Home Holding Company Limited:O	44,000	69,080		0.00	2013-10-11
1158	1623	Hilong Holding Limited:O	50,000	264,500		0.00	2013-10-22
1159	1194	Bay Area Gold Group Limited:O	128,000	160,000		0.00	2013-09-30
1160	1928	Sands China Ltd.:O	237,200	13,603,420		0.00	2013-10-25
1161	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2013-01-04
1162	0303	VTECH HOLDINGS LIMITED:O	7,200	806,400		0.00	2013-08-16
1163	0393	Glorious Sun Enterprises Limited:O	30,000	53,400		0.00	2011-08-09
1164	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	53,100		0.00	2013-01-22
1165	1029	IRC LIMITED:O	120,000	105,600		0.00	2013-10-25
1166	0163	Emperor International Holdings Limited:O	102,000	238,680		0.00	2013-08-26
1167	0009	KEYNE LTD:O	30,000	24,900		0.00	2013-10-11
1168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,722	30,949		0.00	2013-06-26
1169	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,925	18,682		0.00	2013-10-02
1170	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	31,500		0.00	2008-01-23
1171	0124	Guangdong Land Holdings Limited:O	44,444	92,444		0.00	2013-10-03
1172	3989	Capital Environment Holdings Limited:O	120,000	67,200		0.00	2013-07-18
1173	1326	Transmit Entertainment Limited:O	12,000	10,440		0.00	2013-10-22
1174	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	157,000		0.00	2013-10-25
1175	0183	Winfull Group Holdings Limited:O	88,000	18,744		0.00	2013-08-23
1176	0805	GLENCORE PLC:O	331,900	14,122,345		0.00	2013-08-26
1177	0936	Kaisa Capital Investment Holdings Limited:O	20,000	10,600		0.00	2013-09-13
1178	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,608,000		0.00	2013-09-30
1179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	55,200		0.00	2013-05-20
1180	1238	Powerlong Real Estate Holdings Limited:O	100,000	160,000		0.00	2013-08-19
1181	1249	Tonly Electronics Holdings Limited:O	3,250	15,113		0.00	2013-08-19
1182	0066	MTR CORPORATION LIMITED:O	141,040	4,160,680		0.00	2013-10-23
1183	0815	China Silver Group Limited:O	22,000	24,200		0.00	2013-08-05
1184	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	203,000	2,127,440		0.00	2013-10-25
1185	0004	Wharf (Holdings) Limited (The):O	72,915	4,859,785		0.00	2013-10-23
1186	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	47,580		0.00	2013-08-05
1187	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	35,200		0.00	2013-08-27
1188	0700	TENCENT HOLDINGS LIMITED:O	44,200	18,838,040		0.00	2013-10-25
1189	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,600	6,474		0.00	2013-07-18
1190	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	29,900		0.00	2013-10-23
1191	0872	Titan Invo Technology Limited:O	12,000	6,480		0.00	2010-11-19
1192	0449	Chigo Holding Limited:O	196,000	33,124		0.00	2013-10-23
1193	0313	Richly Field China Development Limited:O	204,271	17,976	*	0.00	2012-02-15
1194	0883	CNOOC LIMITED:O	1,011,139	15,247,976		0.00	2013-10-25
1195	0978	China Merchants Land Limited:O	24,000	61,440		0.00	2013-10-11
1196	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	75,000		0.00	2011-06-24
1197	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,500	2,483,250		0.00	2013-10-24
1198	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,625		0.00	2008-10-13
1199	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,600		0.00	2013-05-22
1200	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	305,800		0.00	2013-09-17
1201	0148	Kingboard Holdings Limited:O	22,500	436,050		0.00	2013-10-03
1202	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	46,760		0.00	2013-10-07
1203	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	17,150		0.00	2013-09-16
1204	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	1,578,450		0.00	2013-10-03
1205	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	70,200		0.00	2012-01-30
1206	1277	Kinetic Development Group Limited:O	182,000	88,270		0.00	2013-10-22
1207	3393	Wasion Holdings Limited:O	20,000	97,200		0.00	2013-10-17
1208	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	171,000	3,967,200		0.00	2013-10-25
1209	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	2,670		0.00	2012-11-22
1210	0877	OM Technologies (Group) Limited:O	15,000	22,800		0.00	2013-09-24
1211	0718	Tai United Holdings Limited:O	90,500	11,856		0.00	2013-10-08
1212	3836	China Harmony Auto Holding Limited:O	22,000	132,440		0.00	2013-10-22
1213	0678	Genting Hong Kong Limited:O	161,381	574,516		0.00	2013-06-05
1214	0941	China Mobile Limited (HK):O	394,500	31,599,450		0.00	2013-10-25
1215	1251	SPT Energy Group Inc.:O	30,000	129,300		0.00	2013-10-16
1216	6808	SUN ART RETAIL GROUP LIMITED:O	180,500	2,205,710		0.00	2013-10-18
1217	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	19,000		0.00	2013-10-18
1218	0022	MEXAN LIMITED (BM):O	23,944	3,663		0.00	2013-06-06
1219	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	455,940		0.00	2013-10-24
1220	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1221	1336	New China Life Insurance Company Ltd.:H	18,500	384,800		0.00	2013-09-24
1222	1293	Grand Baoxin Auto Group Limited:O	45,500	373,100		0.00	2013-09-13
1223	1836	Stella International Holdings Limited:O	14,000	273,560		0.00	2013-04-08
1224	0445	CIMC-TianDa Holdings Company Limited:O	50,000	10,800		0.00	2012-12-28
1225	0665	Haitong International Securities Group Limited:O	24,000	90,720		0.00	2013-09-26
1226	1096	Sino Energy International Holdings Group Limited:O	20,000	16,800		0.00	2013-02-15
1227	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,420		0.00	2013-03-04
1228	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	1,894,500		0.00	2013-10-21
1229	0826	Tiangong International Company Limited:O	30,000	58,500		0.00	2013-10-21
1230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	625,990		0.00	2013-08-05
1231	3683	Great Harvest Maeta Holdings Limited:O	12,500	14,750		0.00	2013-03-21
1232	6823	HKT Limited (KY):O	96,507	694,850		0.00	2013-10-18
1233	1638	Kaisa Group Holdings Ltd.:O	74,000	173,900		0.00	2013-10-08
1234	0871	China Dredging Environment Protection Holdings Limited:O	12,000	23,280		0.00	2013-09-17
1235	0169	Wanda Hotel Development Company Limited:O	42,000	168,420		0.00	2013-09-27
1236	1026	Universal Technologies Holdings Limited:O	30,000	13,500		0.00	2013-06-11
1237	0565	Art Group Holdings Limited (KY):O	15,000	6,750		0.00	2013-10-03
1238	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	7,560		0.00	2013-06-25
1239	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	15,680		0.00	2013-10-22
1240	2883	China Oilfield Services Limited:H	22,000	444,400		0.00	2013-08-06
1241	0986	Dufu Liquor Group Limited:O	6,856	14,740		0.00	2013-08-02
1242	8246	Zhonghua Gas Holdings Limited:O	4,000	2,640		0.00	2012-11-30
1243	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	9,435		0.00	2013-10-23
1244	0159	Brockman Mining Limited:O	111,226	45,603		0.00	2012-10-10
1245	1230	Yashili International Holdings Ltd:O	50,000	181,000	*	0.00	2013-06-25
1246	0578	Rosan Resources Holdings Limited:O	10,000	3,000		0.00	2013-05-29
1247	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	69,000		0.00	2013-08-08
1248	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
1249	0559	DeTai New Energy Group Limited:O	50,000	20,000		0.00	2013-10-25
1250	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,543,800		0.00	2013-09-25
1251	1176	Zhuguang Holdings Group Company Limited:O	50,000	117,000		0.00	2013-04-23
1252	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	65,000	1,285,700		0.00	2013-10-16
1253	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	129,140		0.00	2013-10-03
1254	0220	Uni-President China Holdings Ltd.:O	47,000	378,350		0.00	2013-07-16
1255	0543	Pacific Online Limited:O	14,000	50,260		0.00	2013-10-09
1256	1013	Wai Chun Group Holdings Limited:O	270,000	10,800		0.00	2013-08-02
1257	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	16,594		0.00	2013-10-25
1258	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	68,517		0.00	2011-12-07
1259	0112	Lerthai Group Limited:O	3,939	9,257		0.00	2013-01-28
1260	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,582	207,275		0.00	2013-10-15
1261	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	376,350		0.00	2013-09-30
1262	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,840		0.00	2013-09-23
1263	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	209,400		0.00	2013-10-08
1264	8130	Dadi International Group Limited:O	4,150	3,113		0.00	2013-05-09
1265	1833	Intime Retail (Group) Company Limited:O	20,500	185,730		0.00	2013-10-23
1266	0486	UNITED COMPANY RUSAL, IPJSC:O	152,000	361,760		0.00	2013-10-25
1267	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,660		0.00	2007-06-26
1268	3886	Town Health International Medical Group Limited:O	9,100	18,109		0.00	2013-10-21
1269	0320	COMPUTIME GROUP LIMITED:O	8,000	3,280		0.00	2012-11-02
1270	2178	Petro-king Oilfield Services Limited:O	10,000	40,500		0.00	2013-10-11
1271	3889	Global Corn Group Limited:O	14,635	7,903		0.00	2013-10-25
1272	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	3,478		0.00	2013-04-11
1273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,000		0.00	2013-09-11
1274	3666	Shanghai XNG Holdings Limited:O	14,000	21,980		0.00	2013-07-10
1275	1661	China Frontier Technology Group:O	15,000	43,500		0.00	2013-10-21
1276	1193	China Resources Gas Group Limited:O	20,000	398,800		0.00	2013-10-15
1277	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	93,600		0.00	2013-10-22
1278	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,000	67,320	*	0.00	2013-09-04
1279	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	13,140		0.00	2013-06-17
1280	0885	Rentian Technology Holdings Limited:O	5,430	1,222		0.00	2013-09-10
1281	1628	Yuzhou Group Holdings Company Limited:O	25,760	48,686		0.00	2013-10-25
1282	0659	CTF Services Limited (BM):O	27,000	315,360		0.00	2013-06-10
1283	0431	Greater China Financial Holdings Limited:O	2,200	781		0.00	2009-03-03
1284	1972	SWIRE PROPERTIES LIMITED:O	42,864	893,714		0.00	2013-10-15
1285	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2013-05-24
1286	0587	Hua Han Health Industry Holdings Limited:O	23,232	39,959		0.00	2013-08-22
1287	1109	CHINA RESOURCES LAND LIMITED:O	42,000	877,800		0.00	2013-07-03
1288	0627	Japan Kyosei Group Company Limited:O	9,400	3,431		0.00	2013-09-26
1289	0307	Up Energy Development Group Limited:O	20,880	9,292		0.00	2013-04-02
1290	0640	Infinity Development Holdings Company Limited:O	4,000	1,900		0.00	2010-11-29
1291	3360	Far East Horizon Limited:O	22,000	120,120		0.00	2013-10-11
1292	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	30,240		0.00	2013-10-21
1293	3308	Golden Eagle Retail Group Limited:O	12,000	134,400		0.00	2013-10-21
1294	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	75,900		0.00	2013-10-10
1295	0945	MANULIFE FINANCIAL CORPORATION:O	11,738	1,565,849		0.00	2013-07-16
1296	2268	Youyuan International Holdings Limited:O	7,000	16,100		0.00	2013-10-04
1297	0467	United Energy Group Limited:O	77,000	94,710		0.00	2013-08-08
1298	8009	Chinese Energy Holdings Limited:O	6,000	2,220		0.00	2013-09-12
1299	2168	AirPower Technologies Limited:O	10,000	76,400		0.00	2012-09-28
1300	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,900		0.00	2013-10-16
1301	1038	CK Infrastructure Holdings Limited:O	12,000	637,800		0.00	2013-08-02
1302	0087	SWIRE PACIFIC LIMITED:B	14,030	247,209		0.00	2013-01-04
1303	0687	Tysan Holdings Limited:O	4,000	10,840		0.00	2013-09-11
1304	1139	VICTORY GROUP LIMITED:O	3,890	1,011		0.00	2013-05-31
1305	0521	CWT International Limited:O	11,850	6,755		0.00	2013-10-22
1306	0881	Zhongsheng Group Holdings Limited:O	8,000	101,120		0.00	2013-08-12
1307	1913	PRADA S.P.A.:O	10,200	780,300		0.00	2013-10-11
1308	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,237	8,740		0.00	2013-04-24
1309	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,080		0.00	2013-10-10
1310	0151	Want Want China Holdings Limited:O	39,000	433,680		0.00	2013-10-25
1311	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,796	49,210		0.00	2013-08-27
1312	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	21,600		0.00	2013-10-07
1313	0136	China Ruyi Holdings Limited:O	29,687	3,206		0.00	2013-08-30
1314	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	173,280		0.00	2013-10-25
1315	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,250		0.00	2013-06-19
1316	2300	AMVIG Holdings Limited:O	2,000	7,020		0.00	2013-10-11
1317	8155	South China Assets Holdings Limited:O	24,000	4,080		0.00	2010-08-27
1318	2688	ENN Energy Holdings Limited:O	2,000	91,300		0.00	2013-09-13
1319	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	117,450		0.00	2013-08-26
1320	0223	Elife Holdings Limited:O	4,000	572	*	0.00	2013-09-26
1321	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,920		0.00	2013-07-31
1322	0851	Sheng Yuan Holdings Limited:O	1,900	741		0.00	2011-01-26
1323	0745	China National Culture Group Limited:O	4,000	2,760		0.00	2010-05-03
1324	3668	Chinalco Mining Corporation International:O	12,000	12,480		0.00	2013-03-01
1325	0573	Tao Heung Holdings Limited:O	1,000	6,040		0.00	2013-01-21
1326	0476	Ev Dynamics (Holdings) Limited:O	900	612		0.00	2013-08-15
1327	8202	INNO-TECH HOLDINGS LIMITED:O	124	26		0.00	2013-02-18
1328	1882	Haitian International Holdings Limited:O	1,000	18,800		0.00	2012-01-20
1329	0829	Shenguan Holdings (Group) Limited:O	2,000	6,900		0.00	2013-06-27
1330	6210	VALE SA:HDRO	100	11,800		0.00	2012-05-17
1331	6883	Melco Resorts & Entertainment Limited:O	400	36,220		0.00	2013-10-25
1332	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	68		0.00	2013-04-16
1333	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	60		0.00	2012-04-19
1334	1231	Newton Resources Ltd:O	68	44		0.00	2012-02-07
1335	0616	EMINENCE ENTERPRISE LIMITED:O	10	1		0.00	2013-10-08

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