RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2013-10-30

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	0873	China Taifeng Beddings Holdings Limited:O	555,320,000	971,810,000		55.53	2013-09-13
2	1255	TATA Health International Holdings Limited (KY):O	102,440,000	182,343,200		51.22	2013-09-03
3	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	95,278,000	36,205,640		13.91	2013-09-18
4	0705	Ding He Mining Holdings Limited:O	177,902,460	40,739,663		11.06	2013-10-03
5	0801	Golden Meditech Holdings Limited:O	196,719,111	186,883,155		8.66	2013-10-11
6	2280	HC Group Inc.:O	52,996,000	466,894,760		8.11	2013-10-30
7	0629	Yue Da International Holdings Limited:O	74,010,353	31,084,348		8.08	2012-12-28
8	0260	AVIC Joy Holdings (HK) Limited:O	330,942,850	79,426,284		7.55	2013-01-25
9	1468	Kingkey Financial International (Holdings) Limited:O	82,810,000	31,881,850		5.01	2013-10-24
10	0932	Shunten International (Holdings) Limited:O	21,216,000	43,917,120		4.12	2013-10-30
11	0959	Century Entertainment International Holdings Limited:O	8,724,485	10,207,647		3.82	2013-10-28
12	1663	Sino Harbour Holdings Group Limited:O	33,242,000	24,931,500		2.77	2013-09-19
13	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,677,250	52,231,960		2.65	2013-10-22
14	1187	Han Tang International Holdings Limited:O	2,799,946	7,979,846		2.42	2013-10-24
15	0651	China Ocean Industry Group Limited:O	95,623,400	8,606,106		2.41	2013-09-11
16	0632	CHK Oil Limited (BM):O	70,569,848	17,995,311		2.18	2013-10-08
17	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	32,342,825	5,821,709	*	2.10	2013-08-19
18	0342	NewOcean Energy Holdings Limited:O	28,947,800	135,475,704		1.95	2013-10-28
19	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,524,000	5,026,840		1.90	2013-10-30
20	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,696,000	997,920		1.85	2013-07-30
21	0343	CULTURECOM HOLDINGS LIMITED:O	19,591,400	27,232,046		1.67	2013-10-30
22	1322	CW Group Holdings Limited (KY):O	10,000,000	18,900,000		1.62	2013-06-26
23	0433	North Mining Shares Company Limited:O	220,165,000	77,057,750		1.53	2013-10-18
24	0190	HKC (HOLDINGS) LIMITED:O	158,615,564	42,826,202		1.41	2013-10-29
25	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,938,000	14,292,280		1.37	2013-10-30
26	8153	Jiading International Group Holdings Limited:O	35,896,000	2,225,552	*	1.32	2013-03-07
27	1182	Success Dragon International Holdings Limited:O	13,340,500	4,002,150		1.28	2013-10-30
28	8239	Capital Finance Holdings Limited:O	8,120,600	3,491,858		1.24	2013-10-10
29	0872	Titan Invo Technology Limited:O	6,300,000	3,402,000		1.23	2010-11-11
30	1106	Ming Lam Holdings Limited:O	15,240,000	4,419,600		1.22	2013-06-03
31	1618	Metallurgical Corporation of China Ltd.:H	32,312,000	51,376,080		1.13	2013-10-17
32	1628	Yuzhou Group Holdings Company Limited:O	34,233,440	63,674,198		0.99	2013-10-29
33	0948	Alpha Professional Holdings Limited:O	7,510,000	4,881,500		0.98	2013-10-30
34	8019	Hao Wen Holdings Limited:O	17,332,218	3,709,095		0.95	2013-10-30
35	1235	Travel Expert (Asia) Enterprises Limited:O	4,625,000	2,913,750		0.90	2013-10-15
36	1355	Legend Strategy International Holdings Group Company Limited:O	1,470,000	2,572,500		0.81	2013-10-29
37	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	609,880		0.81	2012-09-28
38	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,964,334	10,682,695		0.78	2013-10-23
39	0495	PALADIN LIMITED (BM):O	5,860,000	1,207,160		0.78	2013-05-07
40	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	2,180,640		0.77	2007-06-26
41	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	12,769,520		0.75	2013-08-26
42	8317	Finet Group Limited:O	3,309,000	1,356,690		0.75	2012-05-03
43	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	896,000	318,080		0.68	2013-10-16
44	0022	MEXAN LIMITED (BM):O	8,540,672	1,340,886		0.65	2013-10-03
45	0353	Energy International Investments Holdings Limited:O	111,645,150	2,791,129		0.64	2013-10-18
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,691,000	1,712,215		0.61	2013-06-24
47	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,376,000	12,364,800		0.60	2013-10-29
48	0182	Concord New Energy Group Limited:O	43,664,000	13,535,840		0.59	2013-10-30
49	0555	REXLot Holdings Limited:O	49,545,000	33,195,150		0.59	2013-10-29
50	8021	WLS HOLDINGS LIMITED (BM):O	6,390,000	472,860		0.57	2012-04-25
51	8243	Dahe Media Co., Ltd.:H	1,410,000	332,760		0.56	2013-09-11
52	0275	Master Glory Group Limited:O	6,314,111	1,673,239		0.56	2013-09-03
53	0642	PALADIN LIMITED (BM):CRP	1,340,000	335,000		0.52	2007-07-10
54	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
55	1130	China Environmental Resources Group Limited:O	896,800	385,624		0.49	2013-10-30
56	3823	Tech Pro Technology Development Limited:O	5,318,000	19,836,140		0.47	2013-10-24
57	0072	Meta Media Holdings Limited:O	2,032,000	3,921,760		0.46	2013-09-23
58	1211	BYD COMPANY LIMITED:H	3,664,500	142,365,825		0.46	2013-10-23
59	2878	Solomon Systech (International) Limited:O	11,056,000	4,035,440		0.45	2013-10-24
60	1991	Ta Yang Group Holdings Limited:O	3,458,000	1,521,520		0.44	2013-07-19
61	0952	Quam Plus International Financial Limited:O	5,024,283	1,281,192		0.42	2013-09-18
62	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,068,000	8,746,200		0.39	2013-10-29
63	0929	IPE GROUP LIMITED:O	3,600,792	2,088,459		0.39	2013-08-23
64	0269	China Resources and Transportation Group Limited:O	110,212,000	49,044,340		0.39	2013-10-30
65	0729	FDG Electric Vehicles Limited:O	53,600,005	20,100,002		0.39	2013-10-29
66	2626	Hunan Nonferrous Metals Corporation Limited:H	6,338,000	13,753,460		0.39	2013-10-24
67	0575	Regent Pacific Group Limited:O	13,034,000	1,485,876		0.37	2013-10-28
68	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,895,583	1,517,631		0.36	2013-10-21
69	0626	Public Financial Holdings Limited:O	3,771,000	15,385,680		0.34	2013-10-30
70	8120	China Demeter Financial Investments Limited:O	2,376,000	712,800		0.34	2013-08-26
71	1225	Lerado Financial Group Company Limited:O	2,550,000	2,218,500		0.34	2013-10-09
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,413,560	9,268,068		0.34	2013-10-29
73	2078	PanAsialum Holdings Company Limited:O	3,968,000	6,785,280		0.33	2013-10-09
74	8081	Hang Tai Yue Group Holdings Limited:O	1,837,000	310,453		0.33	2013-10-16
75	0395	Smartac International Holdings Limited:O	7,832,000	2,349,600		0.31	2013-10-29
76	0922	Anxian Yuan China Holdings Limited:O	12,058,600	2,303,193		0.30	2013-10-30
77	2728	Jintai Energy Holdings Limited:O	976,000	722,240		0.30	2013-10-29
78	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,940,000	3,017,200		0.30	2013-09-06
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,448,000	335,936		0.30	2013-01-29
80	0645	Ares Asia Limited:O	1,000,000	640,000		0.29	2011-12-19
81	8132	Century Energy International Holdings Limited:O	1,930,000	3,319,600		0.29	2013-10-25
82	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,914,880		0.29	2011-04-07
83	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,573,000	5,972,120		0.28	2013-10-30
84	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,202,000	2,692,480	*	0.26	2013-10-03
85	0908	Zhuhai Holdings Investment Group Limited:O	3,524,000	5,321,240		0.26	2013-10-15
86	1053	Chongqing Iron & Steel Company Limited:H	1,382,000	1,534,020		0.26	2013-10-28
87	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,024,000	1,781,760		0.26	2013-10-30
88	0889	DATRONIX HOLDINGS LIMITED:O	788,000	977,120		0.25	2013-10-30
89	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,290,600	717,351		0.24	2013-10-30
90	0024	BURWILL HOLDINGS LIMITED:O	10,890,285	3,593,794		0.24	2013-10-30
91	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	794,000	1,953,240		0.24	2013-05-31
92	1042	Golden Century International Holdings Group Limited:Wrnt	1,500,000	39,000		0.23	2013-10-30
93	0063	China Asia Valley Group Limited:O	5,849,000	567,353		0.22	2013-08-13
94	0313	Richly Field China Development Limited:O	18,828,000	1,656,864	*	0.21	2013-09-10
95	0055	Neway Group Holdings Limited:O	2,135,000	454,755		0.21	2013-07-03
96	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,187,000	5,751,810		0.21	2013-10-25
97	0223	Elife Holdings Limited:O	5,778,000	826,254	*	0.21	2013-10-29
98	0235	CSC Holdings Limited (HK):O	7,681,000	1,052,297		0.21	2013-10-18
99	0987	China Renewable Energy Investment Limited:O	4,887,017	1,065,370		0.21	2013-10-08
100	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,013,200	2,938,280		0.21	2013-09-12
101	3989	Capital Environment Holdings Limited:O	9,606,000	4,995,120		0.21	2013-10-30
102	0198	SMI Holdings Group Limited:O	17,405,075	3,481,015		0.21	2013-10-07
103	2324	Capital VC Limited:O	307,002	214,901		0.20	2013-10-17
104	1200	Midland Holdings Limited (BM):O	1,426,000	4,377,820		0.20	2013-10-03
105	8171	China Trends Holdings Limited:O	13,000,000	481,000		0.20	2013-10-30
106	0276	Mongolia Energy Corporation Limited:O	12,977,361	3,309,227		0.19	2013-09-17
107	0766	Sino Prosper (Group) Holdings Limited:O	1,553,000	357,190		0.19	2013-09-02
108	1273	Hong Kong Finance Group Limited:O	780,000	748,800		0.19	2013-10-30
109	1137	Hong Kong Technology Venture Company Limited:O	1,495,096	3,752,691		0.18	2013-10-30
110	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,022,000	1,890,340		0.18	2013-10-22
111	0557	China Tian Yuan Healthcare Group Limited:O	689,940	538,153		0.18	2013-06-20
112	1131	Agritrade Resources Limited:O	1,045,800	386,946		0.18	2013-08-23
113	8186	Almana Limited:O	4,691,405	361,238	*	0.18	2013-07-03
114	0712	Comtec Solar Systems Group Limited:O	2,328,000	4,004,160		0.17	2013-10-18
115	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,836,500	748,118		0.17	2013-10-18
116	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	945,000		0.17	2011-07-07
117	0498	Blue River Holdings Limited:O	7,818,420	1,485,500		0.17	2013-09-11
118	0361	SINO GOLF HOLDINGS LIMITED:O	782,000	328,440		0.17	2010-11-23
119	0650	Productive Technologies Company Limited (BM):O	587,500	276,125		0.17	2012-08-30
120	2198	China Sanjiang Fine Chemicals Company Limited:O	1,641,000	5,579,400		0.17	2013-10-30
121	0221	Easy One Financial Group Limited:O	12,680,000	1,863,960		0.16	2013-10-24
122	0233	Mingyuan Medicare Development Company Limited:O	7,130,000	1,326,180		0.16	2013-10-02
123	0009	KEYNE LTD:O	1,770,200	1,522,372		0.16	2013-10-30
124	1102	Enviro Energy International Holdings Limited:O	5,484,000	976,152		0.16	2013-10-30
125	0940	China Animal Healthcare Ltd.:O	3,063,000	7,504,350		0.16	2013-10-25
126	0290	GoFintech Quantum Innovation Limited:O	5,250,000	540,750		0.15	2013-09-11
127	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	636,000	521,520		0.15	2011-03-17
128	0333	Top Form International Limited:O	1,614,000	564,900		0.15	2013-09-10
129	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,780,000	373,800		0.15	2013-10-30
130	3378	Xiamen International Port Co., Ltd:H	1,414,000	1,498,840		0.14	2013-10-29
131	0310	Prosperity Investment Holdings Limited:O	1,010,000	206,040		0.14	2013-01-08
132	2308	EVOC Intelligent Technology Company Limited:H	436,000	344,440		0.14	2010-10-28
133	8111	China Technology Industry Group Limited:O	1,310,000	133,620		0.14	2013-08-12
134	1198	Royale Home Holdings Limited:O	1,953,125	800,781		0.14	2013-09-09
135	1195	Kingwell Group Limited:O	2,440,000	1,293,200		0.14	2013-10-22
136	0097	HENDERSON INVESTMENT LIMITED:O	4,124,000	2,556,880		0.14	2013-10-25
137	1371	China Ecotourism Group Limited:O	10,059,168	1,991,715		0.13	2013-10-30
138	0515	China Silver Technology Holdings Limited:O	586,000	380,900		0.13	2013-08-21
139	1063	SUNCORP TECHNOLOGIES LIMITED:O	245,131	455,944		0.13	2013-10-24
140	0193	CAPITAL ESTATE LIMITED:O	3,095,050	448,782		0.13	2012-12-04
141	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,633,733	4,112,625		0.13	2013-09-18
142	0827	Ko Yo Chemical (Group) Limited:O	8,995,000	845,530		0.13	2013-01-23
143	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	600,000	432,000		0.12	2013-10-23
144	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,234,000	5,026,500		0.12	2013-10-29
145	0362	China Zenith Chemical Group Limited:O	2,862,850	772,970		0.12	2013-09-02
146	0724	Ruixin International Holdings Limited:O	14,570,000	480,810		0.12	2013-03-13
147	0472	New Silkroad Culturaltainment Limited:O	2,020,000	1,131,200		0.12	2013-06-28
148	0921	Hisense Home Appliances Group Co., Ltd.:H	553,000	4,020,310		0.12	2013-10-30
149	8071	China Netcom Technology Holdings Limited:O	2,218,500	190,791		0.12	2013-10-11
150	2309	ZO Future Group:O	4,616,000	710,864	*	0.12	2012-06-29
151	0122	CROCODILE GARMENTS LIMITED:O	1,109,500	477,085		0.12	2013-01-15
152	0630	AMCO United Holding Limited:O	1,031,000	216,510		0.12	2013-10-04
153	0226	LIPPO LIMITED (HK):O	580,000	2,250,400		0.12	2013-05-22
154	1717	Ausnutria Dairy Corporation Ltd:O	1,149,000	1,677,540	*	0.12	2013-06-28
155	8089	Chinese Strategic Holdings Limited:O	784,000	155,232		0.12	2013-10-30
156	2727	Shanghai Electric Group Company Limited:H	3,444,000	9,849,840		0.12	2013-10-24
157	0692	Shenzhou Space Park Group Limited:O	2,936,887	3,171,838		0.11	2013-10-30
158	8220	Bingo Group Holdings Limited:O	3,486,000	808,752		0.11	2013-09-24
159	0877	OM Technologies (Group) Limited:O	818,000	1,227,000		0.11	2013-10-28
160	0347	Angang Steel Company Limited:H	1,216,880	5,597,648		0.11	2013-10-29
161	8086	Sino Vision Worldwide Holdings Limited:O	5,668,000	2,295,540		0.11	2013-09-13
162	8272	Chinese Food and Beverage Group Limited:O	573,000	378,180		0.11	2013-10-25
163	0596	Inspur Digital Enterprise Technology Limited:O	4,655,000	1,512,875		0.11	2013-10-30
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	477,000	2,179,890		0.11	2013-10-03
165	0091	Golden Century International Holdings Group Limited:O	3,885,137	497,298		0.11	2013-10-29
166	8176	SuperRobotics Holdings Limited (BM):O	1,388,200	223,500	*	0.11	2013-04-10
167	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,272,000	103,565,440		0.10	2013-10-28
168	0431	Greater China Financial Holdings Limited:O	307,100	116,698		0.10	2013-09-18
169	1898	China Coal Energy Company Limited:H	4,137,000	19,940,340		0.10	2013-10-30
170	8150	Seamless Green China (Holdings) Limited:O	486,776	764,238		0.10	2013-10-24
171	0030	YNBY International Limited:O	1,658,000	273,570		0.10	2013-10-28
172	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	570,000	156,750		0.10	2013-10-04
173	0674	China Tangshang Holdings Limited:O	587,800	411,460		0.10	2013-10-25
174	1318	GREENS HOLDINGS LTD:O	1,214,000	412,760		0.10	2013-10-08
175	1026	Universal Technologies Holdings Limited:O	2,000,000	890,000		0.10	2013-07-26
176	1070	TCL Electronics Holdings Limited:O	1,287,200	4,119,040		0.10	2013-10-24
177	2010	Real Nutriceutical Group Limited:O	1,082,000	2,164,000		0.10	2013-10-04
178	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,906,512	5,795,796		0.09	2013-10-15
179	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,868,000	8,460,600	*	0.09	2013-07-11
180	0476	Ev Dynamics (Holdings) Limited:O	1,290,750	877,710		0.09	2013-10-24
181	0403	STARLITE HOLDINGS LIMITED:O	478,000	167,300		0.09	2013-09-11
182	0648	SoftMedx Healthcare Limited:O	12,298,000	504,218		0.09	2013-10-30
183	1196	Realord Group Holdings Limited:O	576,026	264,972		0.09	2013-10-04
184	1686	SUNEVISION HOLDINGS LTD.:O	2,094,000	4,983,720		0.09	2013-10-24
185	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	629,460		0.09	2012-06-27
186	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	383,520		0.09	2013-09-11
187	1150	MILAN STATION HOLDINGS LIMITED:O	586,000	278,350		0.09	2013-10-30
188	0750	China Shuifa Singyes Energy Holdings Limited:O	564,000	4,715,040		0.09	2013-10-30
189	1889	Sanai Health Industry Group Company Limited:O	1,462,500	468,000		0.09	2013-10-08
190	0340	Tongguan Gold Group Limited:O	7,802,000	756,794		0.09	2013-08-01
191	1315	Green Economy Development Limited:O	248,000	706,800		0.08	2013-10-29
192	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	273,000		0.08	2013-01-04
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	167,800	1,865,936		0.08	2013-10-28
194	3382	Tianjin Port Development Holdings Limited:O	5,016,631	6,822,618		0.08	2013-10-24
195	2326	New Provenance Everlasting Holdings Limited:O	1,637,500	474,875		0.08	2012-04-13
196	0600	China Infrastructure Investment Limited:O	3,450,000	552,000		0.08	2013-03-04
197	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	832,000		0.08	2013-10-03
198	1777	Fantasia Holdings Group Co., Limited:O	4,108,500	5,423,220		0.08	2013-10-30
199	0989	China Changbaishan International Holdings Limited:O	2,210,000	607,750		0.08	2013-10-30
200	1194	Bay Area Gold Group Limited:O	3,400,000	4,250,000		0.08	2013-09-10
201	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	399,000		0.08	2013-09-11
202	0542	China Cultural Tourism and Agriculture Group Limited:O	1,472,000	185,472		0.08	2013-06-04
203	0829	Shenguan Holdings (Group) Limited:O	2,514,000	8,799,000		0.08	2013-10-17
204	0279	Arta TechFin Corporation Limited:O	216,425	151,498		0.08	2013-10-02
205	1051	G-Resources Group Limited:O	19,916,811	4,640,617		0.08	2013-10-30
206	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	800,000	4,152,000		0.07	2013-10-24
207	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,080	102,749	*	0.07	2013-04-03
208	0552	China Communications Services Corporation Limited:H	1,764,846	8,559,503		0.07	2013-10-29
209	1178	Huiyin Holdings Group Limited:O	1,023,582	103,382		0.07	2011-12-16
210	1818	Zhaojin Mining Industry Company Limited:H	637,500	4,060,875		0.07	2013-10-29
211	0067	China Lumena New Materials Corp.:O	4,084,780	6,780,735		0.07	2013-10-18
212	0718	Tai United Holdings Limited:O	3,240,000	336,960		0.07	2012-06-29
213	1181	Tang Palace (China) Holdings Limited:O	300,000	405,000		0.07	2013-02-27
214	3330	Lingbao Gold Group Company Ltd.:H	210,000	361,200		0.07	2013-10-21
215	2899	ZIJIN MINING GROUP CO., LTD.:H	4,229,750	7,571,253		0.07	2013-10-29
216	2880	Liaoning Port Co., Ltd.:H	738,000	1,328,400		0.07	2013-10-11
217	0690	Uni-Bio Science Group Limited:O	3,244,810	600,290		0.07	2013-10-30
218	1323	Huasheng International Holding Limited:O	494,000	1,491,880		0.07	2013-10-28
219	1270	Langham Hospitality Investments Limited:O	1,351,500	5,203,275		0.07	2013-10-28
220	0925	Beijing Properties (Holdings) Limited:O	3,202,000	1,761,100		0.07	2013-10-28
221	0039	China Beidahuang Industry Group Holdings Limited:O	804,000	377,880		0.07	2013-03-21
222	0372	PT International Development Corporation Limited:O	844,240	439,005		0.07	2013-10-25
223	2868	Beijing Capital Land Co., Ltd.:H	676,000	1,872,520		0.07	2013-10-30
224	1893	China National Materials Company Limited:H	768,000	1,290,240		0.07	2013-10-16
225	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
226	1191	China Gem Holdings Limited:O	720,700	144,140		0.07	2013-10-03
227	0474	Aceso Life Science Group Limited:O	2,594,655	882,183		0.07	2013-10-25
228	0819	Tianneng Power International Limited:O	726,000	2,119,920		0.07	2013-10-23
229	8028	Timeless Resources Holdings Limited:O	1,046,000	150,624		0.07	2013-09-13
230	0979	Green Energy Group Limited:O	294,390	110,396		0.06	2013-05-21
231	0359	China Haisheng Juice Holdings Co., Ltd.:O	812,000	288,260		0.06	2013-05-23
232	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	125,314	5,389		0.06	2013-02-26
233	0683	KERRY PROPERTIES LIMITED:O	914,090	30,576,311		0.06	2013-10-04
234	8103	hmvod Limited:O	685,000	84,940	*	0.06	2013-06-04
235	0751	Skyworth Group Limited:O	1,763,559	6,560,439		0.06	2013-10-28
236	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,605,000	1,850,075		0.06	2013-09-25
237	0640	Infinity Development Holdings Company Limited:O	356,000	169,100		0.06	2013-10-24
238	0851	Sheng Yuan Holdings Limited:O	1,001,335	445,594		0.06	2013-10-15
239	0318	Vongroup Limited:O	3,595,000	258,840		0.06	2013-08-22
240	1055	China Southern Airlines Company Limited:H	1,696,000	5,054,080		0.06	2013-10-29
241	2371	Chuanglian Holdings Limited (KY):O	1,312,000	406,720		0.06	2013-09-26
242	1217	China Innovation Investment Limited:O	4,192,000	117,376		0.06	2013-10-09
243	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	184,200		0.06	2013-09-19
244	1164	CGN Mining Company Limited:O	1,995,000	1,396,500		0.06	2013-10-29
245	8082	Qing Hua Holding Group Company Limited (BM):O	908,000	79,904		0.06	2013-10-22
246	0358	Jiangxi Copper Company Limited:H	827,000	12,256,140		0.06	2013-10-29
247	1236	National Agricultural Holdings Limited:O	150,000	387,000		0.06	2013-10-24
248	8236	Powerleader Science & Technology Group Limited:H	360,000	230,400		0.06	2011-01-21
249	8179	Palinda Group Holdings Limited:O	1,896,000	729,960		0.06	2013-10-30
250	0622	Oshidori International Holdings Limited:O	4,252,812	859,068		0.06	2013-10-29
251	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,076,000	66,700,440		0.06	2013-10-30
252	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	158,400		0.06	2012-10-18
253	0691	China Shanshui Cement Group Limited:O	1,647,000	4,677,480		0.06	2013-10-24
254	3988	BANK OF CHINA LIMITED:H	48,838,823	176,796,539		0.06	2013-10-30
255	0070	Rich Goldman Holdings Limited:O	2,688,100	887,073		0.06	2013-10-30
256	0535	Gemdale Properties and Investment Corporation Limited:O	5,290,000	4,496,500		0.06	2013-10-30
257	0274	Renaissance Asia Silk Road Group Limited:O	3,043,200	264,758	*	0.06	2013-07-04
258	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	451,808	388,555		0.06	2013-10-22
259	0697	Shoucheng Holdings Limited:O	5,174,000	2,017,860		0.06	2013-10-28
260	1249	Tonly Electronics Holdings Limited:O	76,720	355,981		0.06	2013-10-23
261	1121	Golden Solar New Energy Technology Holdings Limited:O	582,000	378,300		0.06	2013-10-25
262	0913	Harbour Digital Asset Capital Limited:O	133,080	122,434		0.06	2013-08-01
263	0436	New Universe Environmental Group Limited:O	1,505,000	293,475		0.06	2013-10-23
264	2123	Golden Shield Holdings (Industrial) Limited:O	532,000	207,480		0.06	2013-10-17
265	3838	China Starch Holdings Limited:O	3,381,829	764,293		0.06	2013-10-25
266	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,852,362	2,037,598	*	0.06	2013-06-28
267	2349	China City Infrastructure Group Limited:O	1,027,200	708,768		0.06	2013-06-03
268	0767	Zhong Ji Longevity Science Group Limited:O	305,296	69,913		0.05	2013-10-15
269	0533	GOLDLION HOLDINGS LIMITED:O	538,000	2,044,400		0.05	2013-08-19
270	1019	Convoy Global Holdings Limited:O	250,000	467,500		0.05	2013-10-04
271	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,788,000	6,365,280		0.05	2013-10-15
272	0401	Wanjia Group Holdings Limited:O	349,533	276,131		0.05	2013-10-24
273	1175	Fresh Express Delivery Holdings Group Co., Limited:O	180,000	293,400		0.05	2013-10-28
274	1003	Huanxi Media Group Limited:O	172,450	136,236		0.05	2013-09-12
275	0800	A8 New Media Group Limited:O	762,100	442,018		0.05	2013-10-29
276	1094	Cherish Sunshine International Limited:O	6,008,000	2,493,320		0.05	2013-10-23
277	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	302,640	753,574		0.05	2013-10-28
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	472,212		0.05	2012-02-13
279	0346	Yanchang Petroleum International Limited:O	4,260,000	1,469,700		0.05	2013-10-24
280	1226	China Investment and Finance Group Limited (KY):O	304,000	94,240		0.05	2013-10-25
281	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	71,333	13,411		0.05	2013-06-27
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,904,000	4,414,080		0.05	2013-10-03
283	0075	Y. T. REALTY GROUP LIMITED:O	410,000	922,500		0.05	2012-06-26
284	0710	BOE Varitronix Limited:O	166,876	1,144,769		0.05	2013-09-23
285	0616	EMINENCE ENTERPRISE LIMITED:O	1,000,058	58,003		0.05	2013-10-30
286	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,096,000	7,244,640		0.05	2013-10-25
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	527,000		0.05	2013-10-22
288	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	866,000	1,688,700		0.05	2013-10-25
289	0397	Minerva Group Holding Limited:O	3,679,776	327,500		0.05	2013-10-10
290	3303	Jutal Offshore Oil Services Limited:O	362,000	561,100		0.05	2013-10-02
291	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	238,000	*	0.05	2013-06-13
292	0519	Novautek Technologies Group Limited (BM):O	495,000	237,600		0.05	2013-10-16
293	0189	DONGYUE GROUP LIMITED:O	1,030,000	3,749,200		0.05	2013-10-25
294	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	255,360		0.05	2013-07-15
295	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,366,000	1,112,020		0.05	2013-10-30
296	1766	CRRC Corporation Limited:H	965,000	6,272,500		0.05	2013-10-25
297	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	178,000	801,000		0.05	2013-10-25
298	0726	DIT Group Limited:O	166,000	78,850		0.05	2011-12-19
299	0548	Shenzhen Expressway Corporation Limited:H	350,000	1,148,000		0.05	2013-10-23
300	1393	Hidili Industry International Development Limited:O	949,000	1,243,190		0.05	2013-10-08
301	2310	Times Universal Group Holdings Limited:O	150,000	327,000		0.05	2013-03-27
302	0564	ZMJ Group Company Limited (CN):H	112,000	520,800		0.05	2013-09-17
303	0886	Silver Base Group Holdings Limited:O	623,550	785,673		0.05	2013-07-31
304	0143	Guoan International Limited:O	2,360,000	103,840		0.05	2013-02-21
305	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	177,760		0.05	2012-01-19
306	0082	Crazy Sports Group Limited:O	1,477,600	1,004,768		0.04	2013-10-29
307	0305	Wuling Motors Holdings Limited:O	524,875	278,184		0.04	2013-01-15
308	0500	Frontier Services Group Limited:O	510,471	326,701		0.04	2013-10-03
309	1087	InvesTech Holdings Limited:O	322,000	312,340		0.04	2013-09-06
310	0578	Rosan Resources Holdings Limited:O	315,800	107,372		0.04	2012-12-28
311	0904	China Green (Holdings) Limited:O	387,000	336,690		0.04	2013-10-04
312	8079	Wisdomcome Group Holdings Limited:O	55,019	15,956		0.04	2013-09-06
313	8273	Zhejiang Prospect Company Limited:H	10,000	10,800		0.04	2013-06-28
314	0462	Natural Dairy (NZ) Holdings Limited:O	1,164,000	2,560,800	*	0.04	2013-09-11
315	0156	LIPPO CHINA RESOURCES LIMITED:O	3,928,000	927,008		0.04	2013-10-28
316	0649	CMBC Capital Holdings Limited:Wrnt	210,800	4,005		0.04	2013-01-11
317	0588	Beijing North Star Company Limited:H	300,000	528,000		0.04	2013-10-03
318	8167	Neo Telemedia Limited:O	1,080,000	356,400		0.04	2013-10-04
319	8212	Celebrate International Holdings Limited:O	324,050	291,645		0.04	2013-10-11
320	0706	Beautiful China Holdings Company Limited:O	894,615	170,871		0.04	2013-10-04
321	1037	Maxnerva Technology Services Limited:O	182,500	98,550		0.04	2013-10-18
322	2331	LI NING COMPANY LIMITED:O	568,000	4,044,160		0.04	2013-10-30
323	8228	National Arts Group Holdings Limited:O	1,680,003	235,200		0.04	2013-10-24
324	0572	Future World Holdings Limited:O	401,854	97,651		0.04	2013-09-25
325	1733	E-Commodities Holdings Limited:O	1,554,000	932,400		0.04	2013-10-24
326	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
327	0491	Emperor Culture Group Limited:O	608,050	59,589		0.04	2013-10-03
328	3344	GTI Holdings Limited (KY):O	178,000	233,180		0.04	2012-10-08
329	0242	SHUN TAK HOLDINGS LIMITED:O	1,205,076	5,446,944		0.04	2013-10-24
330	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	280,000		0.04	2013-02-26
331	0736	China Properties Investment Holdings Limited:O	232,915	66,381		0.04	2013-07-15
332	0076	Elate Holdings Limited:O	3,194,960	220,452		0.04	2013-06-28
333	1108	Triumph New Energy Company Limited:H	98,000	134,260		0.04	2012-11-14
334	1171	Yankuang Energy Group Company Limited:H	762,000	6,149,340		0.04	2013-10-30
335	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,009	364,486		0.04	2013-05-23
336	3999	DaChan Food (Asia) Limited:O	395,000	379,200		0.04	2012-05-18
337	0296	Emperor Entertainment Hotel Limited:O	505,000	2,020,000		0.04	2013-10-28
338	0390	CHINA RAILWAY GROUP LIMITED:H	1,627,000	7,044,910		0.04	2013-10-24
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	585,900	1,488,186		0.04	2013-10-25
340	0309	Xinhua News Media Holdings Limited:O	490,000	149,450		0.04	2012-10-26
341	2006	Shanghai Jin Jiang Capital Company Limited:H	522,000	1,007,460		0.04	2013-10-28
342	0404	Hsin Chong Group Holdings Limited:O	1,072,000	1,168,480		0.04	2013-10-28
343	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	432,000	609,120		0.04	2013-08-13
344	0261	GBA Holdings Limited:O	24,388,000	268,268		0.04	2013-10-07
345	1319	Oi Wah Pawnshop Credit Holdings Limited:O	148,000	142,080		0.04	2013-10-04
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	912,000	387,600		0.04	2013-09-13
347	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	330,000	716,100		0.04	2013-10-29
348	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
349	0673	China Health Group Limited:O	230,000	54,740		0.04	2013-10-04
350	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
351	1361	361 Degrees International Limited:O	741,000	1,630,200		0.04	2013-06-28
352	2722	Chongqing Machinery & Electric Co., Ltd.:H	394,000	386,120		0.04	2013-09-13
353	0680	Nan Hai Corporation Limited:O	24,250,000	1,624,750		0.04	2013-09-25
354	3998	Bosideng International Holdings Limited:O	2,816,000	5,068,800		0.04	2013-10-28
355	0497	CSI Properties Limited (BM):O	3,345,072	886,444		0.04	2013-10-28
356	2178	Petro-king Oilfield Services Limited:O	364,000	1,477,840		0.04	2013-10-25
357	2340	ISP Holdings Limited:O	116,460	97,826		0.04	2013-09-11
358	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	330,000		0.03	2011-12-13
359	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	350,000	122,500	*	0.03	2013-07-16
360	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,452,922	17,086,363		0.03	2013-10-25
361	0294	Yangtzekiang Garment Limited:O	71,000	206,610		0.03	2013-06-24
362	1215	Kai Yuan Holdings Limited:O	3,739,400	706,747		0.03	2013-03-04
363	0128	ENM Holdings Limited (HK):O	564,000	267,900		0.03	2013-05-31
364	6051	Youzan Technology Limited:O	1,604,000	417,040		0.03	2013-03-13
365	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,000	42,925		0.03	2013-09-23
366	0485	China Sinostar Group Company Limited:O	558,000	99,882		0.03	2013-10-30
367	8306	China Nonferrous Metals Company Limited:O	593,000	174,935		0.03	2013-09-30
368	8198	Crypto Flow Technology Limited:O	798,000	750,120		0.03	2013-10-17
369	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	2,340		0.03	2013-04-17
370	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,326,000	3,978,000		0.03	2013-10-30
371	0812	Southwest Securities International Securities Limited:O	400,000	140,000		0.03	2012-09-28
372	0332	Yuan Heng Gas Holdings Limited:O	342,000	389,880		0.03	2013-09-23
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	861,000	3,220,140		0.03	2013-10-25
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	570,000	6,406,800		0.03	2013-10-30
375	1222	WANG ON GROUP LIMITED:O	2,130,545	306,798		0.03	2013-09-27
376	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	77,000		0.03	2013-10-18
377	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	121,000	629,200		0.03	2013-08-05
378	0064	GET NICE HOLDINGS LIMITED:O	1,450,000	522,000		0.03	2013-10-21
379	0166	New Times Corporation Limited (BM):O	308,500	212,865		0.03	2013-09-13
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	784,000	1,426,880		0.03	2013-09-26
381	0402	Peace Map Holding Limited:O	1,834,000	632,730		0.03	2013-10-11
382	8201	PPS International (Holdings) Limited:O	32,000	134,720		0.03	2013-10-29
383	1088	China Shenhua Energy Company Limited:H	1,080,000	25,920,000		0.03	2013-10-30
384	2889	Nickel Resources International Holdings Company Limited:O	806,000	290,160		0.03	2013-03-18
385	1004	China Smarter Energy Group Holdings Limited:O	439,120	241,516		0.03	2013-10-25
386	0585	Imagi International Holdings Limited:O	3,157,216	296,778		0.03	2013-10-18
387	1829	China Machinery Engineering Corporation:H	285,400	1,512,620		0.03	2013-10-21
388	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	72,000		0.03	2013-10-24
389	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	147,200		0.03	2013-10-04
390	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,710,000	1,113,000		0.03	2013-07-03
391	3993	CMOC Group Limited (CN):H	408,000	1,277,040		0.03	2013-06-21
392	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,937,102	304,125		0.03	2013-05-27
393	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	71,200		0.03	2013-06-13
394	1059	KANTONE HOLDINGS LIMITED:O	2,330,597	244,713		0.03	2013-02-06
395	1828	DAH CHONG HONG HOLDINGS LIMITED:O	558,149	3,784,250		0.03	2013-10-28
396	8158	China Regenerative Medicine International Limited:O	2,735,000	820,500		0.03	2013-10-25
397	0040	Gold Peak Technology Group Limited:O	238,000	202,300		0.03	2013-03-27
398	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	960,522	164,249		0.03	2013-04-24
399	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	430,580	3,014,060		0.03	2013-10-30
400	6881	China Galaxy Securities Co., Ltd.:H	508,000	2,621,280		0.03	2013-10-24
401	0272	SHUI ON LAND LIMITED:O	2,380,881	6,404,570		0.03	2013-10-24
402	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,880,000	554,600		0.03	2013-10-03
403	8130	Dadi International Group Limited:O	116,250	84,863		0.03	2013-09-11
404	0839	Anhui Tianda Oil Pipe Company Limited:H	145,000	165,300		0.03	2013-03-20
405	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	356,000		0.03	2011-11-25
406	0188	Sunwah Kingsway Capital Holdings Limited:O	1,060,000	170,660		0.03	2013-07-05
407	0106	Landsea Green Management Limited:O	565,000	480,250		0.03	2013-10-24
408	0582	Shin Hwa World Limited:O	2,685,000	1,611,000		0.03	2013-10-30
409	2898	Longrun Tea Group Company Limited:O	410,000	129,150		0.03	2011-04-18
410	1168	Z Fin Limited:O	1,001,500	761,140		0.03	2013-10-30
411	0449	Chigo Holding Limited:O	2,384,000	412,432		0.03	2013-10-29
412	0753	Air China Limited:H	1,274,000	6,854,120		0.03	2013-10-03
413	8351	Larry Jewelry International Company Limited:O	416,000	79,040		0.03	2013-06-11
414	1141	CMBC Capital Holdings Limited:O	821,602	84,625		0.03	2013-06-03
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	358,071	1,579,093		0.03	2013-10-29
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	462,000	563,640		0.03	2013-10-23
417	1101	China Huarong Energy Company Limited:O	1,930,000	1,794,900		0.03	2013-10-22
418	0826	Tiangong International Company Limited:O	532,000	1,053,360		0.03	2013-10-18
419	2382	Sunny Optical Technology (Group) Company Limited:O	297,000	2,298,780		0.03	2013-10-29
420	0603	China Oil And Gas Group Limited:O	1,332,200	1,625,284		0.03	2013-10-28
421	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	669,000	2,642,550		0.03	2013-10-28
422	0814	Beijing Jingkelong Company Limited:H	48,000	130,560		0.03	2013-10-29
423	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
424	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	47,000		0.03	2013-09-11
425	0471	Silkwave Inc:O	200,000	82,000		0.03	2013-10-30
426	0280	KING FOOK HOLDINGS LIMITED:O	169,984	125,788		0.03	2013-08-22
427	0825	New World Department Store China Limited:O	438,000	1,984,140		0.03	2013-10-16
428	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	187,000	61,710		0.03	2013-09-13
429	6880	Tempus Holdings Limited:O	82,000	46,740		0.03	2013-10-04
430	1075	CAPINFO COMPANY LIMITED:H	198,000	126,720		0.03	2013-09-10
431	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	235,520		0.03	2011-11-28
432	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,090,044	1,145,260		0.03	2013-06-25
433	1800	China Communications Construction Company Limited:H	1,119,000	6,904,230		0.03	2013-10-25
434	8143	Good Fellow Healthcare Holdings Limited:O	272,666	70,893		0.03	2013-01-11
435	3918	NagaCorp Ltd.:O	571,846	4,185,913		0.03	2013-10-28
436	0573	Tao Heung Holdings Limited:O	255,000	1,530,000		0.02	2013-10-30
437	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	961,232	84,588		0.02	2013-06-18
438	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	527,040		0.02	2013-04-23
439	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	478,800		0.02	2013-06-28
440	2866	COSCO SHIPPING Development Co., Ltd.:H	922,550	1,780,522		0.02	2013-10-29
441	3368	Parkson Retail Group Limited:O	683,500	1,872,790		0.02	2013-10-29
442	1398	Industrial and Commercial Bank of China Limited:H	21,125,513	115,556,556		0.02	2013-10-30
443	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	271,690		0.02	2013-09-11
444	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	232,500	223,200		0.02	2013-01-29
445	1399	Veson Holdings Limited (KY):O	250,000	137,500		0.02	2013-10-21
446	0852	Strong Petrochemical Holdings Limited:O	390,000	343,200		0.02	2013-10-16
447	0167	IDT INTERNATIONAL LIMITED:O	596,000	119,796		0.02	2013-10-30
448	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,800	155,648		0.02	2013-10-07
449	8100	Famous Tech International Holdings Limited:O	657,823	56,573		0.02	2013-09-24
450	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	730,150	2,467,907		0.02	2013-10-30
451	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	56,000		0.02	2011-05-18
452	0842	Leoch International Technology Limited:O	313,000	291,090		0.02	2013-10-24
453	0389	China Tontine Wines Group Limited:O	468,000	182,520		0.02	2013-08-19
454	3339	Lonking Holdings Limited:O	992,000	1,567,360		0.02	2013-10-24
455	1339	People's Insurance Company (Group) of China Limited (The):H	2,019,000	7,429,920		0.02	2013-10-28
456	0876	Kaisa Health Group Holdings Limited:O	74,000	45,880		0.02	2013-10-03
457	0918	Majestic Dragon AeroTech Holdings Limited:O	178,000	99,680		0.02	2013-07-08
458	0887	Emperor Watch & Jewellery Limited:O	1,580,000	979,600		0.02	2013-10-25
459	0875	Congyu Intelligent Agricultural Holdings Limited:O	443,250	79,785		0.02	2013-08-02
460	3323	China National Building Material Company Limited:H	658,000	4,869,200		0.02	2013-10-29
461	0665	Haitong International Securities Group Limited:O	312,000	1,201,200		0.02	2013-05-23
462	0723	Reliance Global Holdings Limited (BM):O	314,749	56,655		0.02	2013-10-18
463	1348	Quali-Smart Holdings Limited:O	54,000	50,760		0.02	2013-08-06
464	0914	Anhui Conch Cement Company Limited:H	292,000	7,884,000		0.02	2013-10-29
465	1338	BaWang International (Group) Holding Limited:O	652,000	299,920		0.02	2013-09-16
466	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	320,000	1,142,400		0.02	2013-09-16
467	1386	Vestate Group Holdings Limited:O	138,000	44,850		0.02	2012-11-28
468	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	130,000	3,575,000		0.02	2013-10-22
469	8108	Grand Peace Group Holdings Limited:O	50,000	11,550		0.02	2013-09-13
470	0123	Yuexiu Property Company Limited:O	2,044,200	4,395,030		0.02	2013-10-29
471	1280	China Qidian Guofeng Holdings Limited:O	230,000	62,100		0.02	2013-09-11
472	2339	BeijingWest Industries International Limited:O	276,000	201,480	*	0.02	2011-08-15
473	2238	Guangzhou Automobile Group Co., Ltd.:H	484,247	4,522,867		0.02	2013-10-11
474	1033	Sinopec Oilfield Service Corporation:H	306,000	654,840		0.02	2013-10-29
475	1290	China Huirong Financial Holdings Limited:O	224,000	463,680		0.02	2013-10-30
476	1163	Dejin Resources Group Company Limited:O	90,650	33,994		0.02	2013-10-29
477	0856	VSTECS Holdings Limited:O	324,000	492,480		0.02	2013-09-27
478	0479	CIL HOLDINGS LIMITED:O	283,936	46,282		0.02	2013-10-03
479	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	10,080		0.02	2013-09-26
480	1332	Touyun Biotech Group Limited:O	30,894	23,788		0.02	2013-09-06
481	1228	Superb Summit International Group Limited:O	1,416,000	481,440		0.02	2013-08-13
482	0563	Shanghai Industrial Urban Development Group Limited:O	1,025,250	1,958,228		0.02	2013-10-29
483	0160	Hon Kwok Land Investment Company, Limited:O	102,012	306,036		0.02	2013-09-05
484	0963	Bloomage BioTechnology Corporation Limited (KY):O	70,000	1,177,400		0.02	2013-10-21
485	1180	Paradise Entertainment Limited (BM):O	205,800	434,238		0.02	2013-07-05
486	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	114,660		0.02	2013-01-10
487	0953	Shaw Brothers Holdings Limited:O	248,000	146,320		0.02	2013-10-29
488	1297	Sinosoft Technology Group Limited:O	214,000	404,460		0.02	2013-10-23
489	1068	China Yurun Food Group Limited:O	376,000	1,932,640		0.02	2013-10-30
490	2228	CECEP COSTIN New Materials Group Limited:O	160,000	640,000		0.02	2013-10-30
491	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	92,640	33,814		0.02	2013-02-28
492	0985	CST Holding (HK) Limited (KY):O	5,496,208	439,697		0.02	2013-06-28
493	0183	Winfull Group Holdings Limited:O	704,000	145,728		0.02	2012-02-17
494	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,580,000	388,680	*	0.02	2013-01-23
495	1812	Shandong Chenming Paper Holdings Limited:H	79,000	251,220		0.02	2013-04-30
496	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	218,000	5,548,100		0.02	2013-09-13
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	390,000	2,180,100		0.02	2013-10-25
498	0381	AOM International Group Company Limited:O	240,000	56,400		0.02	2013-08-20
499	0599	E. BON HOLDINGS LIMITED:O	60,060	46,847		0.02	2010-09-27
500	0477	AUPU Group Holding Company Limited:O	208,000	176,800		0.02	2013-10-25
501	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	78,075	241,252		0.02	2013-10-30
502	0631	Sany Heavy Equipment International Holdings Company Limited:O	595,500	1,333,920		0.02	2013-09-06
503	0023	BANK OF EAST ASIA, LIMITED (THE):O	442,866	14,725,295		0.02	2013-09-24
504	0139	Smart Fish Wealthlink Holdings Limited:O	392,520	47,495		0.02	2013-10-30
505	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	565,330	158,292		0.02	2013-10-30
506	2312	China Financial Leasing Group Limited:O	85,500	16,331		0.02	2012-07-27
507	1110	Kingworld Medicines Group Limited:O	120,000	135,600		0.02	2013-05-22
508	0577	South Shore Holdings Limited:O	69,440	604,128		0.02	2013-10-22
509	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	64,200		0.02	2012-10-15
510	0975	Mongolian Mining Corporation:O	712,500	876,375		0.02	2013-10-30
511	0850	Long Well International Holdings Limited:O	884,000	138,788		0.02	2013-10-10
512	0419	Hony Media Group:O	500,062	192,524		0.02	2013-10-17
513	1227	National Investments Fund Limited:O	63,432	22,201		0.02	2013-09-06
514	0008	PCCW LIMITED:O	1,383,032	4,854,442		0.02	2013-10-28
515	0546	Fufeng Group Limited:O	392,403	1,294,930		0.02	2013-10-25
516	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,024,474	147,524		0.02	2013-08-20
517	0595	AV CONCEPT HOLDINGS LIMITED:O	128,000	97,280		0.02	2013-10-22
518	0375	YGM TRADING LIMITED:O	31,000	546,220		0.02	2013-10-23
519	2662	MH Development Limited:O	180,000	84,600		0.02	2013-10-10
520	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500		0.02	2013-09-23
521	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	139,500		0.02	2013-03-26
522	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,616,300	6,190,429		0.02	2013-10-30
523	8192	Global Token Limited:O	230,400	32,026		0.02	2013-02-27
524	0763	ZTE CORPORATION:H	114,996	1,922,733		0.02	2013-10-29
525	3933	United Laboratories International Holdings Limited (The):O	297,032	968,324		0.02	2013-10-30
526	0670	China Eastern Airlines Corporation Limited:H	762,000	2,034,540		0.02	2013-10-21
527	0689	EPI (Holdings) Limited:O	754,040	165,889		0.02	2013-10-24
528	0174	Gemini Investments (Holdings) Limited:O	80,000	107,200		0.02	2013-09-11
529	1207	SRE Group Limited:O	1,016,785	284,700		0.02	2013-06-03
530	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	406,080		0.02	2013-10-25
531	1223	SYMPHONY HOLDINGS LIMITED (BM):O	372,191	174,930		0.02	2011-11-04
532	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	261,000		0.02	2013-08-19
533	0102	Summit Ascent Holdings Limited:O	110,000	1,304,600		0.02	2013-10-30
534	8080	North Asia Strategic Holdings Limited:O	237,004	61,621		0.02	2013-05-07
535	0808	Prosperity Real Estate Investment Trust:Unit	245,000	568,400		0.02	2013-09-24
536	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	266,000	904,400		0.02	2013-10-03
537	0915	Daohe Global Group Limited:O	120,000	56,400		0.02	2013-09-11
538	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	127,500		0.02	2013-10-15
539	0566	Hanergy Thin Film Power Group Limited:O	4,816,000	6,308,960		0.02	2013-10-30
540	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	199,252	25,105,752		0.02	2013-10-29
541	1868	Neo-Neon Holdings Limited:O	161,000	283,360		0.02	2013-08-22
542	0707	Asia Television Holdings Limited:O	200,000	40,000		0.02	2013-09-11
543	3628	RENHENG Enterprise Holdings Limited:O	34,000	40,800		0.02	2013-10-03
544	1883	CITIC Telecom International Holdings Limited:O	563,000	1,368,090		0.02	2013-10-29
545	1186	China Railway Construction Corporation Limited:H	349,000	2,938,580		0.02	2013-10-24
546	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	240,000	1,728,000		0.02	2013-09-17
547	2009	BBMG Corporation:H	195,500	1,063,520		0.02	2013-10-16
548	1680	Macau Legend Development Limited:O	1,039,000	4,935,250		0.02	2013-10-29
549	0717	Emperor Capital Group Limited:O	432,030	149,050		0.02	2013-10-25
550	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,000	465,000		0.02	2013-03-01
551	0094	Greenheart Group Limited:O	130,000	74,100		0.02	2013-10-21
552	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,219,870	25,251,309		0.02	2013-10-29
553	0982	Huafa Property Services Group Company Limited:O	1,500,000	75,000		0.02	2013-03-04
554	1076	Imperial Pacific International Holdings Limited:O	65,062	307,093		0.02	2013-09-25
555	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	68,000	138,040		0.02	2013-10-28
556	2468	Trony Solar Holdings Company Limited:O	256,000	161,280	*	0.02	2013-10-24
557	2288	Rykadan Capital Limited:O	77,000	109,340		0.02	2012-01-06
558	8129	Cloud Investment Holdings Limited (KY):O	400,000	60,000		0.02	2013-10-11
559	0806	Value Partners Group Limited:O	281,000	1,317,890		0.02	2013-10-11
560	1133	Harbin Electric Company Limited:H	108,000	520,560		0.02	2013-10-04
561	2088	Xiwang Property Holdings Company Limited:O	197,410	219,125		0.02	2013-10-29
562	1555	MIE Holdings Corporation:O	422,000	704,740		0.02	2013-09-30
563	0267	CITIC Limited (HK):O	580,000	6,333,600		0.02	2013-10-23
564	0459	Legend Upstar Holdings Limited (KY):O	2,150,000	101,050		0.02	2013-09-10
565	0910	China Sandi Holdings Limited:O	106,500	66,030	*	0.02	2013-09-27
566	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	19,600		0.02	2013-10-25
567	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,000	352,500		0.02	2013-09-30
568	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,757	348,763		0.02	2013-10-03
569	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	506,900	*	0.02	2013-10-03
570	2345	Shanghai Prime Machinery Company Limited:H	116,000	106,720		0.02	2013-09-11
571	2386	SINOPEC Engineering (Group) Co., Ltd.:H	222,500	2,487,550		0.02	2013-10-29
572	0149	China Agri-Products Exchange Limited:O	370,700	49,674		0.02	2013-10-29
573	0405	Yuexiu Real Estate Investment Trust:Unit	415,000	1,606,050		0.01	2013-10-09
574	0138	CCT Fortis Holdings Limited:O	90,400	75,936		0.01	2013-09-11
575	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,157,000	1,434,680	*	0.01	2013-10-22
576	3322	Win Hanverky Holdings Limited:O	188,000	171,080		0.01	2013-10-02
577	1237	China Environmental Technology and Bioenergy Holdings Limited:O	148,000	233,840		0.01	2013-10-29
578	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	32,000		0.01	2013-03-08
579	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	68,400		0.01	2013-10-10
580	0399	Starcoin Group Limited:O	163,040	151,627		0.01	2013-05-22
581	0646	China Environmental Technology Holdings Limited:O	368,000	62,928	*	0.01	2013-02-08
582	0111	Cinda International Holdings Limited:O	94,000	106,220		0.01	2013-10-30
583	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	174,080		0.01	2013-10-24
584	1719	China Infrastructure & Logistics Group Ltd.:O	172,000	58,480		0.01	2013-09-11
585	2233	WEST CHINA CEMENT LIMITED:O	662,000	754,680		0.01	2013-10-03
586	0831	CONVENIENCE RETAIL ASIA LIMITED:O	108,000	583,200		0.01	2013-10-18
587	0864	Wing Lee Property Investments Limited:O	56,000	33,600		0.01	2013-10-03
588	0069	SHANGRI-LA ASIA LIMITED:O	453,097	6,370,544		0.01	2013-10-22
589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,128,362	1,241,198		0.01	2013-10-11
590	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	411,000		0.01	2013-10-21
591	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	40,200		0.01	2013-10-23
592	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,537,750	72,274		0.01	2013-07-12
593	1240	CNQC International Holdings Limited:O	42,500	106,250		0.01	2013-10-04
594	0110	China Fortune Holdings Limited:O	116,000	31,900		0.01	2012-10-18
595	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,595,580	22,400,463		0.01	2013-10-28
596	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	30,600		0.01	2012-10-11
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	272,782	3,764,392		0.01	2013-10-17
598	0396	Hing Lee (HK) Holdings Limited:O	34,000	32,640		0.01	2013-10-03
599	0100	CLEAR MEDIA LIMITED (BM):O	75,000	422,250		0.01	2013-10-08
600	0423	Hong Kong Economic Times Holdings Limited:O	60,000	99,000		0.01	2011-08-09
601	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,593	18,911		0.01	2012-11-09
602	2689	Nine Dragons Paper (Holdings) Limited:O	645,000	4,128,000		0.01	2013-10-29
603	0701	CNT GROUP LIMITED:O	260,000	87,100		0.01	2010-12-14
604	0411	LAM SOON (HONG KONG) LIMITED:O	33,500	185,590		0.01	2011-10-19
605	0033	International Genius Company:O	242,000	30,734		0.01	2013-10-25
606	0841	Asia Cassava Resources Holdings Limited:O	54,000	39,960		0.01	2013-06-27
607	3777	China Fiber Optic Network System Group Ltd.:O	196,000	266,560		0.01	2013-09-24
608	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	110,250		0.01	2010-04-09
609	8010	Sing Pao Media Enterprises Limited:O	263,683	3,955	*	0.01	2013-09-13
610	8299	GT Gold Holdings Limited:O	1,792,000	129,024	*	0.01	2012-09-05
611	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	276,000	331,200		0.01	2013-09-19
612	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	254,100		0.01	2013-06-03
613	0286	Aidigong Maternal & Child Health Limited (BM):O	320,206	169,709		0.01	2012-11-02
614	0171	Silver Grant International Holdings Group Limited:O	302,000	320,120		0.01	2012-11-02
615	1073	Da Yu Financial Holdings Limited:O	130,000	43,550		0.01	2013-05-13
616	1282	Renze Harvest International Limited:O	380,000	209,000		0.01	2013-10-25
617	0857	PETROCHINA COMPANY LIMITED:H	2,729,000	24,561,000		0.01	2013-10-29
618	1072	Dongfang Electric Corporation Limited:H	43,800	520,344		0.01	2013-10-17
619	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,000	237,650		0.01	2013-10-11
620	0627	Japan Kyosei Group Company Limited:O	168,420	64,842		0.01	2013-10-18
621	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	59,400		0.01	2013-06-28
622	1878	SOUTHGOBI RESOURCES LTD.:O	23,200	214,368		0.01	2013-09-11
623	0493	GOME Retail Holdings Limited:O	2,126,180	2,572,678		0.01	2013-10-29
624	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,900	47,214		0.01	2013-09-16
625	8215	First Credit Finance Group Limited:O	150,000	34,200		0.01	2013-10-30
626	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	457,800		0.01	2013-10-16
627	0554	Hans Group Holdings Limited (KY):O	464,000	67,280		0.01	2012-10-10
628	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	643,000	3,710,110		0.01	2013-10-29
629	0418	FOUNDER HOLDINGS LIMITED:O	140,000	67,200		0.01	2013-08-19
630	1387	China Dili Group:O	2,614,000	1,137,090		0.01	2013-10-24
631	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	102,000	1,215,840		0.01	2013-10-28
632	8207	Chong Sing Holdings FinTech Group Limited:O	303,200	191,016		0.01	2013-10-03
633	8047	China Ocean Group Development Limited:O	54,150	45,486	*	0.01	2013-07-05
634	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,244	12,679		0.01	2013-08-26
635	0933	Viva Goods Company Limited:O	738,492	369,246		0.01	2013-10-28
636	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-15
637	1488	Best Food Holding Company Limited:O	100,000	91,000		0.01	2013-02-14
638	2011	Gilston Group Limited:O	50,000	20,750		0.01	2012-06-29
639	0509	Century Sunshine Group Holdings Limited:O	312,000	234,000		0.01	2013-06-28
640	1380	China Kingstone Mining Holdings Limited:O	233,000	64,075	*	0.01	2012-09-19
641	1918	Sunac China Holdings Limited:O	397,000	2,092,190		0.01	2013-10-29
642	0246	REAL GOLD MINING LIMITED:O	108,500	961,310	*	0.01	2013-04-30
643	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	30,800		0.01	2013-10-24
644	0655	HONGKONG CHINESE LIMITED:O	238,048	409,443		0.01	2013-10-22
645	1007	Longhui International Holdings Limited:O	120,000	201,600	*	0.01	2013-09-11
646	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	408,800		0.01	2013-06-04
647	3668	Chinalco Mining Corporation International:O	1,400,000	1,470,000		0.01	2013-10-29
648	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,220,000		0.01	2013-03-04
649	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	50,000		0.01	2013-05-21
650	0727	Crown International Corporation Limited:O	180,000	29,880		0.01	2013-06-04
651	0604	SHENZHEN INVESTMENT LIMITED:O	623,308	1,919,789		0.01	2013-10-28
652	3389	Hengdeli Holdings Limited:O	564,000	1,037,760		0.01	2013-10-09
653	0931	China HK Power Smart Energy Group Limited:O	1,015,000	263,900		0.01	2013-10-11
654	6863	China Huishan Dairy Holdings Company Limited:O	1,680,000	5,140,800		0.01	2013-10-30
655	2282	MGM China Holdings Limited:O	442,000	12,265,500		0.01	2013-10-30
656	0228	China Energy Development Holdings Limited:O	920,000	82,800		0.01	2013-10-30
657	0643	CARRY WEALTH HOLDINGS LIMITED:O	62,000	49,600		0.01	2013-10-23
658	1314	Tsui Wah Holdings Limited:O	158,000	854,780		0.01	2013-10-23
659	8046	Heng Xin China Holdings Limited:O	388,133	76,074		0.01	2013-10-23
660	8166	China Eco-Farming Limited:O	200,000	30,800		0.01	2013-10-29
661	0230	Minmetals Land Limited:O	378,000	419,580		0.01	2013-10-22
662	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	452,000	1,148,080		0.01	2013-10-08
663	0285	BYD Electronic (International) Company Limited:O	255,000	935,850		0.01	2013-10-23
664	8296	Sino-Life Group Limited:O	84,000	25,620		0.01	2013-06-07
665	1060	Damai Entertainment Holdings Limited (BM):O	938,000	440,860		0.01	2013-10-15
666	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	243,000		0.01	2013-07-03
667	0998	China CITIC Bank Corporation Limited:H	1,669,735	7,213,255		0.01	2013-10-28
668	0621	Taung Gold International Limited:O	1,364,000	216,876	*	0.01	2012-07-27
669	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	525,000	2,940,000		0.01	2013-10-29
670	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	158,000		0.01	2013-09-11
671	8163	NOIZ Group Limited:O	38,000	7,448		0.01	2013-04-15
672	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	356,841	210,536		0.01	2013-05-24
673	0569	China Automation Group Limited:O	114,000	184,680		0.01	2013-10-29
674	0484	Forgame Holdings Limited:O	13,800	863,190		0.01	2013-10-30
675	0789	Artini Holdings Limited:O	136,000	31,552		0.01	2013-10-21
676	8270	China CBM Group Company Limited:O	600,000	222,000		0.01	2013-04-11
677	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	128,700		0.01	2013-10-16
678	0207	Joy City Property Limited:O	58,000	168,780		0.01	2013-10-24
679	1368	Xtep International Holdings Limited:O	235,500	885,480		0.01	2013-10-02
680	0593	DreamEast Group Limited:O	24,000	177,600	*	0.01	2013-10-09
681	1124	COASTAL GREENLAND LIMITED:O	300,000	108,000		0.01	2013-01-25
682	1988	China Minsheng Banking Corp., Ltd.:H	619,600	5,644,556		0.01	2013-10-30
683	0326	CHINA STAR ENTERTAINMENT LIMITED:O	704,006	90,817		0.01	2013-10-30
684	0728	CHINA TELECOM CORPORATION LIMITED:H	1,479,000	6,049,110		0.01	2013-10-28
685	87001	Hui Xian Real Estate Investment Trust:Unit	550,046	2,134,178		0.01	2013-10-29
686	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	328,100	1,223,813		0.01	2013-10-28
687	0005	HSBC HOLDINGS PLC:O	1,983,331	170,566,466		0.01	2013-10-30
688	0580	Sun.King Technology Group Limited:O	144,000	102,240		0.01	2013-10-24
689	0947	MOBI Development Co., Ltd.:O	85,400	87,962		0.01	2013-10-03
690	0059	Skyfame Realty (Holdings) Limited:O	231,770	125,156		0.01	2012-06-29
691	3333	China Evergrande Group:O	1,668,000	5,437,680		0.01	2013-10-24
692	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	593,610		0.01	2013-10-21
693	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	238,000	485,520		0.01	2013-10-11
694	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,687	13,077		0.01	2013-06-28
695	8041	IntelliMark AI International Limited:O	500,000	16,500		0.01	2013-02-27
696	8025	Asian Capital Resources (Holdings) Limited:O	150,000	81,000		0.01	2011-12-16
697	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,014	34,460		0.01	2013-10-07
698	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	305,900		0.01	2010-12-07
699	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,400	411,264		0.01	2013-10-24
700	1238	Powerlong Real Estate Holdings Limited:O	408,000	660,960		0.01	2013-10-10
701	1099	SINOPHARM GROUP CO. LTD.:H	100,000	2,135,000		0.01	2013-10-30
702	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	98,000		0.01	2013-02-21
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	312,500	18,953,125		0.01	2013-10-30
704	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,500	602,330		0.01	2013-10-29
705	2300	AMVIG Holdings Limited:O	92,000	326,600		0.01	2013-07-03
706	0303	VTECH HOLDINGS LIMITED:O	25,000	2,782,500		0.01	2013-09-11
707	2223	Casablanca Group Limited (KY):O	20,000	34,600		0.01	2013-07-31
708	0176	Superactive Group Company Limited:O	100,000	66,000		0.01	2012-05-28
709	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	88,560		0.01	2013-10-29
710	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	524,000	1,378,120		0.01	2013-09-05
711	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	949,100	673,861		0.01	2013-10-24
712	1122	QINGLING MOTORS CO. LTD:H	122,000	278,160		0.01	2013-10-25
713	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,623,441	1,558,503		0.01	2013-10-28
714	8063	Global Mastermind Holdings Limited:O	12,100	14,641		0.01	2012-01-06
715	1246	Boill Healthcare Holdings Limited:O	40,000	44,000		0.01	2013-10-29
716	2188	China Titans Energy Technology Group Co., Limited:O	80,000	37,600		0.01	2013-07-12
717	0565	Art Group Holdings Limited (KY):O	100,000	43,500		0.01	2013-01-22
718	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	52,000		0.01	2013-10-22
719	1328	Goldstream Investment Limited:O	290,000	153,700		0.01	2011-03-15
720	0606	China Agri-Industries Holdings Limited:O	500,800	1,837,936		0.01	2013-10-25
721	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	146,396	115,653		0.01	2013-10-08
722	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	129,000		0.01	2013-03-12
723	0052	FAIRWOOD HOLDINGS LIMITED:O	11,700	186,264		0.01	2013-10-28
724	3983	China BlueChemical Ltd.:H	164,000	783,920		0.01	2013-10-25
725	0678	Genting Hong Kong Limited:O	738,104	2,627,650		0.01	2013-09-11
726	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	3,482,700		0.01	2013-10-29
727	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,818	50,283		0.01	2013-10-07
728	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	113,000		0.01	2013-05-07
729	0043	C.P. POKPHAND CO. LTD.:O	1,978,000	1,345,040		0.01	2013-08-21
730	0738	LE SAUNDA HOLDINGS LIMITED:O	58,000	208,220		0.01	2013-09-05
731	0164	China Baoli Technologies Holdings Limited:O	387,500	52,313		0.01	2013-10-03
732	2012	SUNSHINE OILSANDS LTD.:O	257,500	450,625		0.01	2013-10-08
733	3968	CHINA MERCHANTS BANK CO., LTD.:H	405,654	6,247,072		0.01	2013-10-25
734	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	960,510		0.01	2013-05-30
735	0445	CIMC-TianDa Holdings Company Limited:O	250,000	53,250		0.01	2011-05-26
736	8031	ETS Group Limited (KY):O	24,000	35,040		0.01	2013-10-29
737	2000	SIM TECHNOLOGY GROUP LIMITED:O	218,000	69,760		0.01	2013-07-15
738	0663	KING STONE ENERGY GROUP LIMITED:O	253,500	87,458		0.01	2013-10-10
739	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,000	1,046,500		0.01	2013-10-24
740	0895	Dongjiang Environmental Company Limited:H	4,500	99,225		0.01	2013-06-27
741	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	354,902	20,956,963		0.01	2013-10-30
742	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,669,000	1,548,020		0.01	2013-10-24
743	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	26,400		0.01	2011-09-20
744	3800	GCL Technology Holdings Limited (KY):O	1,270,000	2,997,200		0.01	2013-10-25
745	0410	SOHO CHINA LIMITED:O	397,000	2,632,110		0.01	2013-10-03
746	0983	SOCAM Development Limited:O	39,579	361,356		0.01	2013-10-30
747	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
748	1251	SPT Energy Group Inc.:O	120,000	528,000		0.01	2013-10-03
749	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	456,960		0.01	2013-09-24
750	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	228,000	285,000		0.01	2013-02-27
751	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,000	23,920		0.01	2013-09-17
752	0637	Lee Kee Holdings Limited:O	64,000	29,440		0.01	2011-12-15
753	8075	Media Asia Group Holdings Limited:O	1,018,000	59,044		0.01	2013-10-09
754	8123	Sinofortune Financial Holdings Limited:O	342,000	95,760		0.01	2013-08-28
755	0598	SINOTRANS LIMITED:H	137,000	263,040		0.01	2013-10-25
756	1299	AIA Group Limited:O	922,900	36,408,405		0.01	2013-10-29
757	0867	China Medical System Holdings Limited:O	184,000	1,269,600		0.01	2013-10-30
758	1428	Bright Smart Securities & Commodities Group Limited:O	79,001	113,761		0.01	2013-10-11
759	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
760	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	35,560		0.01	2013-09-10
761	1234	China Lilang Limited:O	90,000	445,500		0.01	2013-10-22
762	3886	Town Health International Medical Group Limited:O	68,300	140,015		0.01	2013-10-18
763	1224	C C Land Holdings Limited:O	191,329	399,878		0.01	2013-10-03
764	8178	China Information Technology Development Limited:O	66,400	12,815		0.01	2013-07-25
765	1149	Anxin-China Holdings Limited:O	220,000	530,200		0.01	2013-10-15
766	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
767	1788	Guotai Junan International Holdings Limited:O	124,000	404,240		0.01	2013-10-28
768	1899	Xingda International Holdings Limited:O	109,000	498,130		0.01	2013-10-24
769	0163	Emperor International Holdings Limited:O	258,000	580,500		0.01	2013-10-25
770	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	160,000	1,428,800		0.01	2013-10-08
771	1768	Bracell Limited (BM):O	238,500	345,825		0.01	2013-06-06
772	0916	China Longyuan Power Group Corporation Limited:H	233,000	2,080,690		0.01	2013-10-22
773	0799	IGG Inc:O	90,000	282,600		0.01	2013-10-30
774	0439	KuangChi Science Limited:O	99,428	23,366		0.01	2013-06-28
775	0704	Huscoke Holdings Limited:O	310,000	28,210		0.01	2012-09-21
776	0891	Trinity Limited (BM):O	118,000	331,580		0.01	2013-10-24
777	1115	Tibet Water Resources Ltd.:O	175,000	525,000		0.01	2013-06-17
778	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,174,400	240,752		0.01	2013-10-17
779	0778	Fortune Real Estate Investment Trust:Unit	125,000	786,250		0.01	2013-10-21
780	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	83,200		0.01	2013-10-24
781	1052	Yuexiu Transport Infrastructure Limited:O	112,053	458,297		0.01	2013-01-09
782	0522	ASMPT Limited:O	26,700	1,966,455		0.01	2013-10-21
783	1623	Hilong Holding Limited:O	113,000	604,550		0.01	2013-10-02
784	3393	Wasion Holdings Limited:O	62,000	300,080		0.01	2013-06-14
785	1219	Tenwow International Holdings Limited:O	138,000	430,560		0.01	2013-10-22
786	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,000	727,200		0.01	2013-10-30
787	3688	Top Spring International Holdings Limited:O	76,000	241,680		0.01	2013-09-11
788	1910	Samsonite Group S.A.:O	92,400	1,903,440		0.01	2013-10-09
789	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	125,400		0.01	2013-10-30
790	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
791	2777	Guangzhou R&F Properties Co., Ltd.:H	65,600	859,360		0.01	2013-08-30
792	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	60,270		0.01	2013-07-18
793	1142	E&P Global Holdings Limited:O	32,800	7,511	*	0.01	2013-06-28
794	2007	Country Garden Holdings Company Limited:O	1,177,851	6,007,040		0.01	2013-10-30
795	0926	Besunyen Holdings Company Limited:O	100,000	51,000		0.01	2013-09-11
796	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	18,800		0.01	2013-02-15
797	0263	GT GROUP HOLDINGS LIMITED:O	24,390	7,561	*	0.01	2012-03-06
798	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,500		0.01	2013-01-10
799	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	392,034	4,273,171		0.01	2013-10-28
800	1091	South Manganese Investment Limited:O	187,831	120,212		0.01	2013-10-16
801	0628	Tong Tong AI Social Group Limited:O	13,320	11,189		0.01	2013-09-17
802	8206	Shentong Robot Education Group Company Limited:O	80,000	44,800		0.01	2012-04-20
803	1241	Shuanghua Holdings Limited:O	40,000	15,200		0.01	2013-07-31
804	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	364,974	1,762,824		0.01	2013-10-18
805	0297	Sinofert Holdings Limited:O	428,000	594,920		0.01	2013-10-28
806	0730	Capital Industrial Financial Services Group Limited:O	70,000	28,000		0.01	2011-12-16
807	2369	Coolpad Group Limited:O	128,000	363,520		0.01	2013-10-02
808	0978	China Merchants Land Limited:O	64,392	142,950		0.01	2013-10-11
809	0817	China Jinmao Holdings Group Limited:O	552,000	1,490,400		0.01	2013-10-10
810	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	18,720		0.01	2013-09-25
811	3363	Zhengye International Holdings Company Limited:O	30,000	20,700		0.01	2012-12-19
812	0241	Alibaba Health Information Technology Limited:O	220,000	106,700		0.01	2013-10-11
813	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	23,520		0.01	2012-04-16
814	0329	OCI International Holdings Limited:O	12,462	29,286		0.01	2013-10-03
815	8006	Sino Splendid Holdings Limited:O	6,200	55,118		0.01	2013-04-17
816	8203	Kaisun Holdings Limited:O	150,000	19,350		0.01	2013-09-06
817	1333	China Zhongwang Holdings Limited:O	306,800	751,660		0.01	2013-08-22
818	0327	PAX Global Technology Limited:O	59,000	190,570		0.01	2013-10-24
819	0745	China National Culture Group Limited:O	200,000	130,000		0.01	2013-01-25
820	3328	Bank of Communications Co., Ltd.:H	1,966,398	11,267,461		0.01	2013-10-30
821	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	142,000	489,900		0.01	2013-10-30
822	1148	Xinchen China Power Holdings Limited:O	72,000	274,320		0.01	2013-10-25
823	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	215,700		0.01	2013-06-10
824	0810	China Castson 81 Finance Company Limited (BM):O	20,000	4,280		0.01	2012-02-16
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,375,018	80,651,359		0.01	2013-10-30
826	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	323,000	975,460		0.01	2013-10-23
827	2083	Nature Home Holding Company Limited:O	82,000	129,560		0.01	2013-10-09
828	3808	SINOTRUK (HONG KONG) LIMITED:O	151,000	593,430		0.01	2013-03-20
829	0464	China In-Tech Limited:O	24,000	8,280		0.01	2011-06-24
830	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	234,000		0.01	2013-10-28
831	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	154,280		0.01	2013-10-25
832	0196	Honghua Group Limited:O	174,000	412,380		0.01	2013-10-29
833	0973	L'Occitane International S.A.:O	79,000	1,358,800		0.01	2013-10-29
834	0455	Tianda Pharmaceuticals Limited:O	100,000	37,000		0.01	2013-09-04
835	8156	Sinopharm Tech Holdings Limited:O	40,000	68,800		0.01	2013-10-23
836	8026	China Brilliant Global Limited:O	40,000	7,320		0.01	2013-09-13
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,500	2,504,275		0.01	2013-10-29
838	0612	Carmen Century Investment Limited (KY):O	40,000	8,400		0.01	2013-02-01
839	1293	Grand Baoxin Auto Group Limited:O	132,000	1,059,960		0.01	2013-10-24
840	0802	China e-Wallet Payment Group Limited:O	43,000	17,415		0.01	2013-10-29
841	0444	Sincere Watch (Hong Kong) Limited:O	21,000	45,570		0.01	2011-09-20
842	6837	Haitong Securities Co., Ltd.:H	76,800	895,488		0.01	2013-10-29
843	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	147,000	733,530		0.01	2013-10-28
844	0295	KONG SUN HOLDINGS LIMITED:O	90,000	16,650		0.01	2013-07-12
845	0148	Kingboard Holdings Limited:O	52,200	1,062,270		0.01	2013-10-09
846	0211	STYLAND HOLDINGS LIMITED:O	181,005	27,151		0.01	2013-04-16
847	1086	Goodbaby International Holdings Limited:O	51,000	196,860		0.01	2013-10-22
848	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,400	1,003,968		0.01	2013-10-07
849	1006	Changshouhua Food Company Limited:O	29,000	234,320		0.01	2013-10-28
850	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	14,600		0.01	2012-10-10
851	0888	Bison Finance Group Limited:O	50,000	52,000		0.01	2013-04-08
852	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	210,500		0.00	2013-10-30
853	0062	Transport International Holdings Limited:O	20,000	349,600		0.00	2011-12-14
854	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,541	80,387		0.00	2013-07-03
855	0696	TRAVELSKY TECHNOLOGY LIMITED:H	46,000	304,520		0.00	2013-10-16
856	3868	Qunxing Paper Holdings Company Limited:O	78,056	170,162	*	0.00	2013-10-03
857	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	131,673	550,393		0.00	2013-10-29
858	0384	CHINA GAS HOLDINGS LIMITED:O	233,000	2,064,380		0.00	2013-08-30
859	1373	International Housewares Retail Company Limited:O	35,000	87,500		0.00	2013-10-07
860	0550	Allegro Culture Limited:O	16,000	45,600		0.00	2013-10-29
861	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	25,440		0.00	2013-02-14
862	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	88,000	224,400		0.00	2013-10-24
863	0468	Greatview Aseptic Packaging Company Limited:O	64,000	311,680		0.00	2013-10-29
864	0656	FOSUN INTERNATIONAL LIMITED:O	306,500	2,286,490		0.00	2013-10-29
865	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	32,040		0.00	2013-07-31
866	0760	Talent Property Group Limited:O	150,000	19,950		0.00	2012-09-24
867	0205	SEEC MEDIA GROUP LIMITED:O	80,000	21,200		0.00	2011-06-20
868	0124	Guangdong Land Holdings Limited:O	78,000	160,680		0.00	2013-10-22
869	0860	Apollo Future Mobility Group Limited:O	198,722	49,681		0.00	2013-02-06
870	0996	Carnival Group International Holdings Limited:O	200,000	42,400		0.00	2013-07-12
871	3818	China Dongxiang (Group) Co., Ltd.:O	251,000	306,220		0.00	2013-10-10
872	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,000	2,929,900		0.00	2013-10-30
873	0370	Hong Kong Robotics Group Holding Limited:O	110,000	9,790	*	0.00	2012-02-09
874	3633	Zhongyu Energy Holdings Limited:O	114,000	207,480		0.00	2013-09-30
875	8020	Unitas Holdings Limited:O	100,000	73,000		0.00	2013-10-17
876	1049	Celestial Asia Securities Holdings Limited:O	24,786	11,649		0.00	2013-10-28
877	0337	Greenland Hong Kong Holdings Limited:O	51,000	284,580		0.00	2013-10-28
878	0764	Eternity Investment Limited:O	20,025	18,824		0.00	2013-10-30
879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	680,400		0.00	2013-10-30
880	2038	FIH Mobile Limited:O	331,000	1,400,130		0.00	2013-10-28
881	0382	Welling Holding Limited:O	124,000	198,400		0.00	2013-09-11
882	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	249,600		0.00	2013-10-09
883	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	65,280		0.00	2012-01-05
884	8173	Hephaestus Holdings Limited:O	40,400	16,968		0.00	2013-06-28
885	0853	MicroPort Scientific Corporation:O	60,000	313,800		0.00	2013-10-04
886	2389	Beijing Health (Holdings) Limited (KY):O	180,000	48,600		0.00	2013-10-03
887	0773	China Metal Recycling (Holdings) Limited:O	49,919	470,736	*	0.00	2013-01-15
888	1698	Boshiwa International Holding Limited:O	88,000	147,840	*	0.00	2013-06-17
889	0073	ASIAN CITRUS HOLDINGS LIMITED:O	51,730	151,052		0.00	2013-10-29
890	0735	China Power Clean Energy Development Company Limited:O	480,000	189,600		0.00	2013-10-23
891	0715	China Oceanwide Holdings Limited:O	374,000	231,880		0.00	2013-10-03
892	0743	Asia Cement (China) Holdings Corporation:O	64,500	267,030		0.00	2013-10-16
893	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	77,800		0.00	2013-10-16
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	390,198	7,117,212		0.00	2013-10-29
895	1388	Embry Holdings Limited:O	17,000	81,260		0.00	2013-09-23
896	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,200	65,088		0.00	2013-07-03
897	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	113,160		0.00	2013-10-30
898	0823	Link Real Estate Investment Trust:Unit	93,668	3,648,369		0.00	2013-10-25
899	2128	China Lesso Group Holdings Limited:O	124,000	602,640		0.00	2013-10-17
900	0694	Beijing Capital International Airport Company Limited:H	76,000	418,760		0.00	2013-10-11
901	0257	China Everbright Environment Group Limited (b1961-07-10):O	162,000	1,231,200		0.00	2013-10-22
902	2002	China Sunshine Paper Holdings Company Limited:O	32,000	24,000		0.00	2013-01-21
903	0494	LI & FUNG LIMITED:O	332,990	3,669,550		0.00	2013-10-30
904	0119	Poly Property Group Co., Limited:O	145,000	680,050		0.00	2013-09-12
905	0357	Hainan Meilan International Airport Company Limited:H	9,000	73,080		0.00	2013-10-03
906	0538	Ajisen (China) Holdings Limited:O	43,000	359,480		0.00	2013-10-30
907	1188	Hybrid Kinetic Group Limited:O	410,000	48,790		0.00	2012-12-03
908	0880	SJM Holdings Limited:O	218,000	5,548,100		0.00	2013-10-30
909	8011	Polyard Petroleum International Group Limited:O	71,750	18,655		0.00	2012-01-05
910	2700	Green International Holdings Limited:O	40,000	12,000		0.00	2013-10-03
911	0004	Wharf (Holdings) Limited (The):O	116,982	7,691,567		0.00	2013-10-30
912	1208	MMG Limited (HK):O	204,000	357,000		0.00	2013-10-30
913	0777	NetDragon Websoft Holdings Limited:O	19,500	350,220		0.00	2013-10-30
914	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	35,840		0.00	2013-10-03
915	2366	SMI Culture & Travel Group Holdings Limited:O	21,394	15,618		0.00	2013-08-08
916	0506	China Foods Limited:O	106,000	371,000		0.00	2013-10-25
917	0883	CNOOC LIMITED:O	1,681,000	26,526,180		0.00	2013-10-28
918	3337	Anton Oilfield Services Group:O	80,000	390,400		0.00	2013-10-30
919	0195	Greentech Technology International Limited:O	190,000	77,900		0.00	2013-10-17
920	6030	CITIC Securities Company Limited:H	43,500	708,180		0.00	2013-10-29
921	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	32,660		0.00	2013-08-20
922	0006	Power Assets Holdings Limited:O	78,262	5,118,335		0.00	2013-10-21
923	0672	Zhong An Group Limited:O	86,600	135,962		0.00	2013-01-04
924	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	32,000		0.00	2011-12-19
925	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,240		0.00	2011-04-04
926	0489	DongFeng Motor Group Company Limited (CN):H	104,000	1,154,400		0.00	2013-10-07
927	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	20,100		0.00	2011-12-16
928	3883	China Aoyuan Group Limited:O	99,316	156,919		0.00	2013-10-22
929	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	22,800		0.00	2013-09-11
930	0521	CWT International Limited:O	95,000	48,450		0.00	2013-04-10
931	1104	APAC Resources Limited:O	240,000	36,240		0.00	2013-06-28
932	0986	Dufu Liquor Group Limited:O	16,800	36,120		0.00	2013-08-02
933	0065	Grand Ocean Advanced Resources Company Limited:O	40,166	23,698		0.00	2013-10-11
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	12,576		0.00	2013-10-30
935	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,600		0.00	2013-09-16
936	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	38,000		0.00	2013-08-13
937	1062	China Development Bank International Investment Limited:O	100,000	69,000		0.00	2013-09-11
938	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	53,320		0.00	2013-10-03
939	0868	XINYI GLASS HOLDINGS LIMITED:O	134,156	1,041,051		0.00	2013-10-16
940	0258	TOMSON GROUP LIMITED:O	50,000	118,500		0.00	2013-10-03
941	1366	Jiangnan Group Limited:O	104,000	130,000		0.00	2013-06-07
942	0132	Hing Yip Holdings Limited (BM):O	39,920	21,956		0.00	2013-10-03
943	1185	China Energine International (Holdings) Limited:O	130,311	79,490		0.00	2013-06-05
944	0610	WAI KEE HOLDINGS LIMITED:O	26,000	53,040		0.00	2013-10-08
945	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	764,520		0.00	2013-10-22
946	0019	SWIRE PACIFIC LIMITED:A	29,371	2,661,013		0.00	2013-10-25
947	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	118,200		0.00	2013-08-13
948	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	11,250		0.00	2013-04-05
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,195	8,843,607		0.00	2013-10-25
950	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,047	131,329		0.00	2013-07-18
951	0571	ESUN HOLDINGS LIMITED:O	40,000	42,400		0.00	2013-10-16
952	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	52,800		0.00	2013-10-07
953	0335	UPBEST GROUP LIMITED:O	42,000	37,800		0.00	2013-10-03
954	1128	Wynn Macau, Limited:O	162,400	4,823,280		0.00	2013-10-25
955	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	69,600		0.00	2013-05-22
956	2005	SSY Group Limited (KY):O	90,000	189,900		0.00	2013-03-13
957	1112	Health and Happiness (H&H) International Holdings Limited:O	18,500	1,081,325		0.00	2013-10-29
958	1638	Kaisa Group Holdings Ltd.:O	151,000	357,870		0.00	2013-10-23
959	1888	Kingboard Laminates Holdings Limited:O	92,000	297,160		0.00	2013-07-25
960	2338	WEICHAI POWER CO., LTD.:H	14,880	456,816		0.00	2013-09-06
961	0185	Zensun Enterprises Limited:O	110,000	35,750		0.00	2013-09-12
962	1968	Peak Sport Products Co., Limited:O	64,000	115,200		0.00	2013-03-06
963	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	129,800		0.00	2013-10-23
964	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	389,000	33,454		0.00	2013-10-18
965	3828	Ming Fai International Holdings Limited:O	21,000	17,220		0.00	2012-03-19
966	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,158,400		0.00	2013-08-27
967	1313	China Resources Building Materials Technology Holdings Limited:O	196,296	1,028,591		0.00	2013-10-25
968	1699	China Putian Food Holding Limited:O	24,000	26,640		0.00	2013-10-18
969	0757	Solargiga Energy Holdings Limited:O	96,000	35,520		0.00	2013-10-17
970	2398	Good Friend International Holdings Inc.:O	12,000	31,920		0.00	2012-02-10
971	1210	Christine International Holdings Limited:O	30,000	28,200		0.00	2012-11-02
972	8279	AGTech Holdings Limited:O	128,000	93,440		0.00	2013-10-22
973	2327	Meilleure Health International Industry Group Limited:O	48,000	26,400		0.00	2013-09-06
974	1039	Changyou International Group Limited:O	23,000	10,235		0.00	2012-10-17
975	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	41,580		0.00	2013-10-17
976	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	16,200		0.00	2012-07-13
977	0393	Glorious Sun Enterprises Limited:O	30,000	53,400		0.00	2012-10-08
978	0941	China Mobile Limited (HK):O	567,500	46,308,000		0.00	2013-10-30
979	1928	Sands China Ltd.:O	226,800	12,780,180		0.00	2013-10-30
980	1728	China ZhengTong Auto Services Holdings Limited:O	62,000	336,660		0.00	2013-10-18
981	0613	Planetree International Development Limited:O	260,000	13,520		0.00	2013-02-27
982	0635	PLAYMATES HOLDINGS LIMITED:O	6,440	61,180		0.00	2013-08-22
983	0848	Maoye International Holdings Limited:O	144,000	217,440		0.00	2013-04-10
984	0832	Central China Real Estate Limited:O	67,000	172,860		0.00	2013-10-09
985	0547	Digital Domain Holdings Limited:O	270,000	34,020		0.00	2012-01-11
986	8117	China Primary Energy Holdings Limited:O	13,200	2,970		0.00	2013-10-11
987	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	51,300	*	0.00	2013-07-03
988	2789	Yuanda China Holdings Limited:O	166,000	111,220		0.00	2013-10-11
989	1020	Cybernaut International Holdings Company Limited:O	32,000	17,280		0.00	2013-10-04
990	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,000	6,440		0.00	2013-09-12
991	2383	TOM GROUP LIMITED:O	102,000	141,780		0.00	2013-10-28
992	1900	China ITS (Holdings) Co., Ltd.:O	43,000	86,430		0.00	2013-07-24
993	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	354,900		0.00	2013-10-24
994	0103	Shougang Century Holdings Limited:O	50,000	15,500		0.00	2011-12-19
995	1117	China Modern Dairy Holdings Ltd.:O	125,000	426,250		0.00	2013-10-24
996	0001	CK Hutchison Holdings Limited:O	60,000	7,362,000		0.00	2013-10-29
997	2222	NVC International Holdings Limited:O	80,000	148,000		0.00	2013-09-13
998	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	83,200		0.00	2013-10-03
999	0993	XinKong International Capital Holdings Limited:O	1,601	26,417		0.00	2013-10-29
1000	1881	Regal Real Estate Investment Trust:Unit	82,000	188,600		0.00	2013-10-29
1001	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	155,000		0.00	2013-10-21
1002	0992	LENOVO GROUP LIMITED:O	258,000	2,110,440		0.00	2013-10-25
1003	0816	Huadian Fuxin Energy Corporation Limited:H	44,000	107,360		0.00	2013-10-25
1004	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	28,770	*	0.00	2013-02-07
1005	2778	Champion Real Estate Investment Trust:Unit	140,728	488,326		0.00	2013-10-04
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	582,524	7,153,395		0.00	2013-10-29
1007	8088	8088 Investment Holdings Limited:O	7,400	5,846		0.00	2013-06-10
1008	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	100,040		0.00	2013-10-24
1009	1143	China Energy Storage Technology Development Limited:O	10,000	4,050		0.00	2012-03-12
1010	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	117,013	409,546		0.00	2013-10-16
1011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	95,000	1,461,100		0.00	2013-10-24
1012	0013	Hutchison Whampoa Limited:O	102,914	10,039,261		0.00	2013-10-24
1013	0090	Puxing Energy Limited:O	10,000	6,800		0.00	2012-11-01
1014	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.00	2011-02-23
1015	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	85,500	465,120		0.00	2013-10-29
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,000	1,824,900		0.00	2013-10-30
1017	2357	AviChina Industry & Technology Company Limited:H	56,000	204,960		0.00	2013-07-26
1018	0933	Brightoil Petroleum (Holdings) Limited:O	207,000	273,240		0.00	2013-10-18
1019	1312	Kontafarma China Holdings Limited:O	15,000	31,200		0.00	2013-10-18
1020	0380	China Pipe Group Limited (BM):O	300,000	10,500		0.00	2013-10-18
1021	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	236,000	5,982,600		0.00	2013-10-24
1022	2356	DAH SING BANKING GROUP LIMITED:O	27,600	401,304		0.00	2013-10-30
1023	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,600		0.00	2012-02-13
1024	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,800		0.00	2013-01-16
1025	1083	Towngas Smart Energy Company Limited:O	57,000	433,770		0.00	2013-10-16
1026	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,200		0.00	2013-02-01
1027	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
1028	8009	Chinese Energy Holdings Limited:O	23,000	8,625		0.00	2012-07-27
1029	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	367,560		0.00	2013-10-28
1030	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	26,780		0.00	2013-10-03
1031	3888	Kingsoft Corporation Limited:O	25,500	494,190		0.00	2013-10-29
1032	8017	Long Success International (Holdings) Limited:O	30,000	22,800		0.00	2013-08-05
1033	8007	Global Strategic Group Limited:O	3,173	3,236		0.00	2013-03-13
1034	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,820		0.00	2012-10-19
1035	1886	China Huiyuan Juice Group Limited:O	40,000	208,000		0.00	2013-10-11
1036	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	27,000		0.00	2013-05-22
1037	0298	Chuang's China Investments Limited:O	32,000	16,320		0.00	2012-12-05
1038	0681	Chinese People Holdings Company Limited:O	115,000	21,160		0.00	2013-01-16
1039	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	418,440		0.00	2013-07-05
1040	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	29,100		0.00	2013-09-26
1041	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2013-02-21
1042	0528	Kingdom Holdings Limited (KY):O	12,000	16,200		0.00	2011-12-19
1043	0054	HOPEWELL HOLDINGS LIMITED:O	16,500	425,700		0.00	2013-10-03
1044	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	18,000		0.00	2011-08-23
1045	1336	New China Life Insurance Company Ltd.:H	19,300	422,670		0.00	2013-10-25
1046	0245	China Vered Financial Holding Corporation Limited:O	41,000	3,813		0.00	2012-08-20
1047	0112	Lerthai Group Limited:O	6,280	15,700		0.00	2013-05-16
1048	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	72,280		0.00	2013-02-04
1049	2020	ANTA Sports Products Limited:O	46,000	515,200		0.00	2013-10-25
1050	0348	China Healthwise Holdings Limited:O	100,000	62,000		0.00	2013-10-11
1051	0021	Great China Holdings (Hong Kong) Limited:O	60,020	24,308		0.00	2011-09-06
1052	2886	Binhai Investment Company Limited:O	108,000	42,120		0.00	2013-10-10
1053	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,928	21,331		0.00	2013-09-30
1054	8003	Great World Company Holdings Ltd:O	20,000	1,440		0.00	2013-06-28
1055	1997	Regent Manner International Holdings Limited:O	38,000	49,400		0.00	2013-10-03
1056	1030	SEAZEN GROUP LIMITED:O	100,000	88,000		0.00	2013-08-28
1057	0066	MTR CORPORATION LIMITED:O	102,179	3,065,370		0.00	2013-10-25
1058	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,200		0.00	2013-09-06
1059	2266	Dorsett Hospitality International Limited:O	35,000	59,850		0.00	2013-09-27
1060	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	515,840		0.00	2013-10-30
1061	0093	Zero Fintech Group Limited (BM):O	34,000	24,480		0.00	2013-10-04
1062	8250	Du Du Holdings Limited (KY):O	80,000	20,000		0.00	2013-10-04
1063	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	71,000		0.00	2013-10-16
1064	1262	Labixiaoxin Snacks Group Limited:O	19,000	76,380		0.00	2013-10-15
1065	0087	SWIRE PACIFIC LIMITED:B	50,000	877,000		0.00	2013-10-30
1066	0435	Sunlight Real Estate Investment Trust:Unit	27,000	81,270		0.00	2012-07-05
1067	1838	China Properties Group Limited:O	30,000	60,600		0.00	2013-04-17
1068	0524	Great Wall Terroir Holdings Limited:O	8,600	3,956		0.00	2013-10-10
1069	0177	Jiangsu Expressway Company Limited:H	20,000	194,200		0.00	2013-06-07
1070	0884	CIFI Holdings (Group) Co. Ltd.:O	98,000	147,980		0.00	2013-08-30
1071	1029	IRC LIMITED:O	70,000	58,800		0.00	2013-04-17
1072	0605	China Financial Services Holdings Limited:O	50,000	32,500		0.00	2013-10-24
1073	0818	Hi Sun Technology (China) Limited:O	45,000	94,950		0.00	2013-10-25
1074	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	21,080		0.00	2012-09-12
1075	0011	HANG SENG BANK, LIMITED:O	30,700	3,954,160		0.00	2013-10-25
1076	0668	Doyen International Holdings Limited:O	20,000	17,000		0.00	2012-10-31
1077	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	49,250		0.00	2013-10-11
1078	0558	L.K. Technology Holdings Limited:O	17,500	26,250		0.00	2011-12-19
1079	0511	TELEVISION BROADCASTS LIMITED:O	6,700	308,200		0.00	2013-10-30
1080	0988	Silk Road Logistics Holdings Limited:O	36,458	18,594		0.00	2013-07-05
1081	1913	PRADA S.P.A.:O	39,000	2,872,350		0.00	2013-10-29
1082	1231	Newton Resources Ltd:O	60,248	36,751		0.00	2013-10-30
1083	1808	Enterprise Development Holdings Limited (KY):O	22,000	16,280		0.00	2013-10-16
1084	0369	Wing Tai Properties Limited:O	20,000	93,000		0.00	2013-09-11
1085	0480	HKR INTERNATIONAL LIMITED:O	20,000	76,200		0.00	2013-10-28
1086	0383	Tian An Medicare Limited (BM):O	8,000	19,120		0.00	2013-08-16
1087	0475	Central Development Holdings Limited:O	4,000	9,120		0.00	2011-09-19
1088	0371	Beijing Enterprises Water Group Limited:O	122,500	417,725		0.00	2013-10-30
1089	0958	Huaneng Renewables Corporation Limited:H	50,000	147,000		0.00	2013-10-29
1090	1378	China Hongqiao Group Limited:O	84,000	409,080		0.00	2013-09-10
1091	0086	SUN HUNG KAI & CO. LIMITED:O	30,319	133,100		0.00	2013-09-27
1092	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,040	719,923		0.00	2013-09-12
1093	0202	EverChina Int'l Holdings Company Limited:O	86,000	46,440		0.00	2012-01-03
1094	3383	Agile Group Holdings Limited (KY):O	48,000	443,520		0.00	2013-10-23
1095	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	47,250		0.00	2013-10-17
1096	0083	SINO LAND COMPANY LIMITED:O	82,539	888,120		0.00	2013-10-25
1097	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	65,322	22,863		0.00	2013-07-09
1098	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,800	25,536		0.00	2013-09-13
1099	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2011-10-27
1100	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	21,600		0.00	2013-06-25
1101	8137	Honbridge Holdings Limited:O	84,000	80,640		0.00	2013-10-18
1102	0755	DevGreat Group Limited:O	200,000	31,000		0.00	2012-08-22
1103	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	242,400		0.00	2013-05-14
1104	0862	Vision Values Holdings Limited:O	28,000	9,380		0.00	2013-10-09
1105	1831	ShiFang Holding Limited:O	11,000	6,050		0.00	2013-09-25
1106	0206	CM Energy Tech Co., Ltd.:O	9,000	24,300		0.00	2013-08-16
1107	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,000		0.00	2012-05-09
1108	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	119,700		0.00	2013-01-30
1109	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	171,120		0.00	2013-09-16
1110	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	79,680		0.00	2013-10-30
1111	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,320	14,851		0.00	2013-10-24
1112	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	84,880	100,158	*	0.00	2013-09-11
1113	0813	Shimao Group Holdings Limited:O	43,000	795,500		0.00	2013-10-28
1114	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	501,000		0.00	2013-10-29
1115	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	507,200		0.00	2013-09-09
1116	0273	MASON GROUP HOLDINGS LIMITED:O	1,834	2,182		0.00	2013-06-07
1117	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	3,520		0.00	2012-07-27
1118	0885	Rentian Technology Holdings Limited:O	8,761	2,190		0.00	2013-03-22
1119	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	26,280		0.00	2013-02-28
1120	0331	PCD STORES (GROUP) LIMITED:O	50,000	59,000	*	0.00	2013-10-03
1121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,700		0.00	2013-05-29
1122	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,480	88,968		0.00	2013-10-29
1123	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,800		0.00	2013-03-13
1124	0451	GCL New Energy Holdings Limited:O	1,000	9,000		0.00	2012-03-07
1125	1633	Magic Holdings International Limited:O	12,000	73,440		0.00	2013-08-08
1126	0866	China Qinfa Group Limited:O	24,000	14,640		0.00	2013-10-28
1127	1111	Chong Hing Bank Limited:O	5,000	175,000		0.00	2013-10-30
1128	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,339	202,923		0.00	2013-08-13
1129	0486	UNITED COMPANY RUSAL, IPJSC:O	173,000	413,470		0.00	2013-10-21
1130	1041	Lamtex Holdings Limited:O	21,500	3,548		0.00	2012-10-30
1131	0559	DeTai New Energy Group Limited:O	40,000	15,600		0.00	2013-03-15
1132	0835	Asia Coal Limited:O	100,199	10,020		0.00	2013-04-22
1133	0903	TPV TECHNOLOGY LIMITED:O	26,000	41,340		0.00	2013-07-16
1134	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,500		0.00	2010-12-06
1135	0700	TENCENT HOLDINGS LIMITED:O	20,250	8,679,150		0.00	2013-10-29
1136	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	15,000		0.00	2012-12-20
1137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	283,200		0.00	2013-10-25
1138	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	113,300		0.00	2013-10-17
1139	0633	China All Access (Holdings) Limited:O	14,000	40,040		0.00	2013-08-21
1140	0531	Samson Holding Ltd.:O	32,000	34,240		0.00	2010-07-30
1141	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	160,200		0.00	2013-10-29
1142	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,180		0.00	2013-06-28
1143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	364,040		0.00	2013-10-30
1144	0956	China Suntien Green Energy Corporation Limited:H	14,000	36,120		0.00	2013-10-09
1145	2302	CNNC International Limited:O	5,000	8,850		0.00	2013-09-13
1146	2888	STANDARD CHARTERED PLC:O	24,775	4,722,115		0.00	2013-10-25
1147	0121	C.P. Lotus Corporation:O	100,000	24,200		0.00	2012-10-18
1148	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	10,000		0.00	2013-10-30
1149	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,400		0.00	2013-09-03
1150	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	424,080		0.00	2013-07-09
1151	1259	Prosperous Future Holdings Limited (KY):O	10,000	46,600	*	0.00	2013-10-11
1152	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,170	102,779		0.00	2013-09-13
1153	1972	SWIRE PROPERTIES LIMITED:O	57,260	1,222,501		0.00	2013-10-29
1154	2883	China Oilfield Services Limited:H	15,000	325,500		0.00	2013-08-27
1155	0002	CLP HOLDINGS LIMITED:O	24,576	1,533,542		0.00	2013-10-15
1156	1382	Pacific Textiles Holdings Limited:O	14,000	150,360		0.00	2013-04-09
1157	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,100		0.00	2010-10-26
1158	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	70,350		0.00	2013-10-21
1159	0151	Want Want China Holdings Limited:O	126,000	1,499,400		0.00	2013-10-28
1160	1813	KWG Group Holdings Limited:O	27,500	133,650		0.00	2013-10-28
1161	0768	UBA INVESTMENTS LIMITED:O	10,000	930		0.00	2010-11-05
1162	2112	Grace Life-tech Holdings Limited:O	14,000	18,340		0.00	2013-10-22
1163	0653	BONJOUR HOLDINGS LIMITED:O	28,000	46,480		0.00	2013-10-02
1164	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,950		0.00	2012-10-25
1165	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	36,200		0.00	2013-10-22
1166	1011	China NT Pharma Group Company Limited:O	10,000	10,900		0.00	2013-09-25
1167	0136	China Ruyi Holdings Limited:O	111,750	11,622		0.00	2013-10-29
1168	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	66,000		0.00	2013-09-27
1169	0144	China Merchants Port Holdings Company Limited:O	22,536	634,388		0.00	2013-10-18
1170	0220	Uni-President China Holdings Ltd.:O	32,000	253,760		0.00	2013-08-19
1171	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	333,260		0.00	2013-10-22
1172	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,176	1,400	*	0.00	2013-10-11
1173	0917	NEW WORLD CHINA LAND LIMITED:O	72,851	297,961		0.00	2012-05-04
1174	1176	Zhuguang Holdings Group Company Limited:O	30,000	69,000		0.00	2012-10-04
1175	0999	I.T LIMITED:O	10,000	24,000		0.00	2013-09-19
1176	3666	Shanghai XNG Holdings Limited:O	12,000	19,800		0.00	2012-07-06
1177	0869	Playmates Toys Limited:O	9,260	23,983		0.00	2013-09-30
1178	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,920	200,244		0.00	2013-10-29
1179	0283	Goldin Properties Holdings Limited:O	28,000	101,080		0.00	2013-10-21
1180	8078	China Creative Digital Entertainment Limited:O	43,278	1,342		0.00	2013-09-27
1181	2039	China International Marine Containers (Group) Co., Ltd.:H	11,000	156,860		0.00	2013-10-09
1182	6823	HKT Limited (KY):O	48,363	348,214		0.00	2013-10-16
1183	0543	Pacific Online Limited:O	8,000	28,880		0.00	2013-06-18
1184	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,148	127,943		0.00	2013-10-28
1185	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,350		0.00	2012-01-09
1186	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	43,260		0.00	2013-10-25
1187	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	1,383,300		0.00	2013-09-04
1188	0805	GLENCORE PLC:O	93,000	3,938,550		0.00	2013-10-25
1189	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	22,260		0.00	2013-06-18
1190	1383	LET Group Holdings Limited:O	10,000	4,100		0.00	2013-04-09
1191	0499	Qingdao Holdings International Limited:O	3,405	3,099		0.00	2012-10-16
1192	0364	Blockchain Group Company Limited:O	80,000	18,320		0.00	2013-10-03
1193	8172	Lajin Entertainment Network Group Limited:O	3,440	1,204		0.00	2013-03-13
1194	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	74,200		0.00	2013-05-22
1195	0231	Ping An Securities Group (Holdings) Limited:O	80,000	10,400		0.00	2011-12-19
1196	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	19,200		0.00	2013-04-29
1197	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	30,800		0.00	2013-10-04
1198	0756	Summi (Group) Holdings Limited:O	8,000	10,160		0.00	2013-10-30
1199	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2011-12-07
1200	1031	Kingston Financial Group Limited:O	75,000	66,000		0.00	2013-07-03
1201	1199	COSCO SHIPPING Ports Limited:O	18,000	206,640		0.00	2013-10-21
1202	0053	GUOCO GROUP LIMITED:O	2,000	193,000		0.00	2013-06-06
1203	2200	Hosa International Limited:O	10,000	29,000		0.00	2013-10-03
1204	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,400	583,620		0.00	2013-10-30
1205	0685	Media Chinese International Limited (BM):O	10,000	25,000		0.00	2013-05-08
1206	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,735	729,317		0.00	2013-10-30
1207	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	17,550		0.00	2013-10-07
1208	1836	Stella International Holdings Limited:O	4,500	86,940		0.00	2013-01-10
1209	1230	Yashili International Holdings Ltd:O	20,000	72,400	*	0.00	2013-08-15
1210	2098	Zall Smart Commerce Group Ltd.:O	18,000	55,980		0.00	2013-10-03
1211	2133	Greenway Mining Group Limited:O	10,000	6,900		0.00	2013-09-25
1212	1097	i-CABLE Communications Limited:O	10,000	10,100		0.00	2013-10-21
1213	0282	NEXT DIGITAL LIMITED:O	12,000	10,320		0.00	2013-02-07
1214	0746	Lee & Man Chemical Company Limited:O	4,000	14,000		0.00	2013-01-04
1215	0101	HANG LUNG PROPERTIES LIMITED:O	21,500	550,400		0.00	2013-10-25
1216	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	932		0.00	2011-01-07
1217	2336	Shuoao International Holdings Limited (KY):O	5,000	2,125		0.00	2013-10-09
1218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	296,120		0.00	2013-10-25
1219	0587	Hua Han Health Industry Holdings Limited:O	13,824	24,607		0.00	2013-07-18
1220	0147	International Business Settlement Holdings Limited:O	80,000	33,600		0.00	2012-08-20
1221	1109	CHINA RESOURCES LAND LIMITED:O	24,000	535,200		0.00	2013-10-25
1222	0619	South China Financial Holdings Limited:O	20,000	2,200		0.00	2011-12-19
1223	1882	Haitian International Holdings Limited:O	6,000	110,400		0.00	2013-10-23
1224	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,613	150,347		0.00	2013-10-30
1225	1025	WUMART STORES, INC.:H	2,000	26,440		0.00	2013-07-19
1226	0647	Joyce Boutique Group Limited:O	6,000	3,060		0.00	2013-06-20
1227	3360	Far East Horizon Limited:O	12,000	67,920		0.00	2013-10-03
1228	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	458		0.00	2010-10-18
1229	1700	Springland International Holdings Limited:O	9,000	38,160		0.00	2013-10-03
1230	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	30,660		0.00	2013-10-02
1231	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,720		0.00	2013-10-28
1232	1929	Chow Tai Fook Jewellery Group Limited:O	33,400	420,840		0.00	2013-10-21
1233	0302	OCBC Bank (Hong Kong) Limited:O	1,025	114,493		0.00	2013-10-22
1234	0544	DAIDO GROUP LIMITED:O	8,000	800		0.00	2012-01-06
1235	0990	Deep Source Holdings Limited:O	12,000	5,160		0.00	2011-12-16
1236	0307	Up Energy Development Group Limited:O	9,650	4,246		0.00	2013-09-13
1237	1193	China Resources Gas Group Limited:O	7,000	140,700		0.00	2013-09-19
1238	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	84,100		0.00	2013-10-11
1239	1833	Intime Retail (Group) Company Limited:O	6,000	54,240		0.00	2013-10-22
1240	0085	China Electronics Huada Technology Company Limited:O	5,000	7,800		0.00	2013-08-16
1241	0467	United Energy Group Limited:O	38,000	47,120		0.00	2013-10-03
1242	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,460	1,607		0.00	2012-09-28
1243	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	251,620		0.00	2013-09-18
1244	1161	WATER OASIS GROUP LIMITED:O	2,000	1,220		0.00	2012-02-08
1245	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,104	1,769		0.00	2013-08-22
1246	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	65,280		0.00	2013-09-16
1247	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2013-01-14
1248	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,000		0.00	2013-03-22
1249	3308	Golden Eagle Retail Group Limited:O	4,000	45,520		0.00	2013-10-03
1250	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,420	3,283		0.00	2013-09-17
1251	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	18,840		0.00	2010-10-27
1252	2033	Time Watch Investments Limited:O	4,000	4,400		0.00	2013-10-22
1253	6883	Melco Resorts & Entertainment Limited:O	2,700	242,055		0.00	2013-10-18
1254	0010	HANG LUNG GROUP LIMITED:O	2,000	82,100		0.00	2013-07-22
1255	0659	CTF Services Limited (BM):O	5,156	61,460		0.00	2013-09-11
1256	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	338,250		0.00	2013-07-25
1257	0512	Grand Pharmaceutical Group Limited:O	2,500	1,850		0.00	2013-09-19
1258	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	43,000		0.00	2011-10-17
1259	0047	Hop Hing Group Holdings Limited:O	12,000	3,960		0.00	2013-07-12
1260	0376	Yunfeng Financial Group Limited:O	400	1,020		0.00	2013-08-07
1261	1139	VICTORY GROUP LIMITED:O	825	210		0.00	2013-07-26
1262	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	760		0.00	2011-12-15
1263	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,000		0.00	2013-09-26
1264	0199	ITC Properties Group Limited:O	570	1,704		0.00	2013-09-26
1265	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	314,000		0.00	2013-06-28
1266	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	86,400		0.00	2013-10-22
1267	8202	INNO-TECH HOLDINGS LIMITED:O	137	34		0.00	2013-10-03
1268	0617	PALIBURG HOLDINGS LIMITED:O	625	1,556		0.00	2013-05-23
1269	0881	Zhongsheng Group Holdings Limited:O	1,000	12,700		0.00	2013-05-27
1270	0240	BUILD KING HOLDINGS LIMITED:O	500	68		0.00	2011-12-19
1271	6210	VALE SA:HDRO	100	12,450		0.00	2011-06-03
1272	8022	Evershine Group Holdings Limited:O	80	38		0.00	2013-10-28
1273	2168	AirPower Technologies Limited:O	500	4,090		0.00	2013-01-10
1274	0109	Good Resources Holdings Limited:O	357	111		0.00	2013-03-13
1275	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52	712		0.00	2012-06-25
1276	0159	Brockman Mining Limited:O	800	328		0.00	2013-04-12
1277	1013	Wai Chun Group Holdings Limited:O	2,000	80		0.00	2013-09-24
1278	0456	New City Development Group Limited:O	234	194		0.00	2012-02-21
1279	0530	Goldin Financial Holdings Limited:O	407	952		0.00	2011-11-15
1280	3813	Pou Sheng International (Holdings) Limited:O	240	100		0.00	2012-11-12

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