HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2013-11-08

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	8022	Evershine Group Holdings Limited:O	59,254,520	27,257,079		28.21	2013-11-07
2	0039	China Beidahuang Industry Group Holdings Limited:O	213,523,000	100,355,810		17.87	2013-11-08
3	0988	Silk Road Logistics Holdings Limited:O	375,825,967	195,429,503		15.73	2013-10-18
4	8123	Sinofortune Financial Holdings Limited:O	413,232,000	107,440,320		9.27	2013-10-28
5	0228	China Energy Development Holdings Limited:O	720,040,000	61,203,400		9.09	2013-10-30
6	8306	China Nonferrous Metals Company Limited:O	143,857,605	42,437,993		8.21	2013-11-07
7	0528	Kingdom Holdings Limited (KY):O	49,200,000	75,768,000		7.79	2013-09-11
8	8045	Jiangsu NandaSoft Technology Company Limited:H	31,022,000	11,012,810		7.37	2013-10-29
9	2002	China Sunshine Paper Holdings Company Limited:O	55,275,000	41,456,250		6.89	2013-11-08
10	0030	YNBY International Limited:O	93,054,000	17,959,422		5.62	2013-11-07
11	2341	EcoGreen International Group Limited:O	26,030,000	43,730,400		5.39	2013-11-05
12	0286	Aidigong Maternal & Child Health Limited (BM):O	114,426,000	61,790,040		4.71	2013-11-08
13	8317	Finet Group Limited:O	18,065,600	7,587,552		4.10	2011-10-12
14	0871	China Dredging Environment Protection Holdings Limited:O	30,688,000	59,841,600		3.84	2013-10-02
15	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	96,110,000	13,167,070		3.79	2013-11-07
16	8047	China Ocean Group Development Limited:O	15,817,150	13,286,406	*	3.58	2013-09-10
17	8325	China Smartpay Group Holdings Limited:O	23,230,000	38,097,200		3.23	2013-11-08
18	2355	BAOYE GROUP COMPANY LIMITED:H	9,538,000	50,646,780		3.05	2013-11-08
19	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	37,908,257	47,006,239		3.04	2013-11-08
20	0476	Ev Dynamics (Holdings) Limited:O	38,070,000	25,126,200		2.75	2013-10-22
21	2789	Yuanda China Holdings Limited:O	166,639,696	109,982,199		2.68	2013-09-24
22	8103	hmvod Limited:O	23,124,000	2,867,376	*	2.13	2013-08-01
23	0558	L.K. Technology Holdings Limited:O	23,107,500	32,581,575		2.04	2013-08-23
24	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,745,000	107,785,100		2.03	2013-11-06
25	8192	Global Token Limited:O	22,463,199	3,369,480		1.79	2013-11-08
26	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	29,212,000	33,301,680		1.74	2013-11-05
27	2371	Chuanglian Holdings Limited (KY):O	36,933,032	11,818,570		1.70	2013-11-06
28	0065	Grand Ocean Advanced Resources Company Limited:O	19,010,304	12,927,007		1.66	2013-10-17
29	0449	Chigo Holding Limited:O	133,681,200	23,795,254		1.58	2013-10-31
30	1326	Transmit Entertainment Limited:O	7,160,000	6,086,000		1.49	2013-11-08
31	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	188,990,000	15,497,180		1.41	2013-11-08
32	0580	Sun.King Technology Group Limited:O	18,508,000	12,585,440		1.36	2013-11-06
33	8158	China Regenerative Medicine International Limited:O	120,020,000	34,205,700		1.33	2013-11-07
34	1028	C.banner International Holdings Limited:O	26,257,000	74,569,880		1.31	2013-10-08
35	0954	Changmao Biochemical Engineering Company Limited:H	2,384,000	3,194,560		1.30	2013-11-06
36	0602	Jiahua Stores Holdings Limited:O	11,960,000	5,322,200		1.15	2013-01-21
37	2488	LAUNCH TECH COMPANY LIMITED:H	299,000	2,392,000		1.09	2013-10-29
38	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,040,000	10,140,400		1.05	2013-11-04
39	3823	Tech Pro Technology Development Limited:O	11,744,000	44,744,640		1.03	2013-11-08
40	8239	Capital Finance Holdings Limited:O	6,777,440	2,846,525		1.03	2013-10-28
41	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,110,000	449,550		1.01	2011-08-17
42	6051	Youzan Technology Limited:O	47,180,000	12,030,900		1.00	2013-10-23
43	1149	Anxin-China Holdings Limited:O	29,988,000	68,972,400		1.00	2013-11-05
44	0755	DevGreat Group Limited:O	138,915,000	22,087,485		0.93	2013-11-06
45	0399	Starcoin Group Limited:O	9,551,125	9,933,170		0.86	2013-11-07
46	1265	Tianjin Jinran Public Utilities Company Limited:H	4,170,000	8,423,400		0.83	2013-09-23
47	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,536,000	407,040		0.77	2013-08-21
48	3868	Qunxing Paper Holdings Company Limited:O	11,255,903	24,537,869	*	0.71	2013-09-24
49	8003	Great World Company Holdings Ltd:O	7,946,000	548,274		0.70	2013-11-08
50	2005	SSY Group Limited (KY):O	20,077,000	40,555,540		0.69	2013-11-01
51	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,618,000	1,824,110		0.67	2013-10-31
52	0438	IRICO Group New Energy Company Limited:H	4,094,000	1,658,070		0.65	2013-06-11
53	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,052,500	11,989,250		0.63	2013-11-08
54	0395	Smartac International Holdings Limited:O	15,040,000	4,286,400		0.59	2013-11-08
55	8171	China Trends Holdings Limited:O	37,868,000	1,514,720		0.57	2013-11-08
56	0245	China Vered Financial Holding Corporation Limited:O	12,520,000	1,364,680		0.57	2013-11-05
57	8206	Shentong Robot Education Group Company Limited:O	7,157,000	4,007,920		0.55	2012-02-09
58	8025	Asian Capital Resources (Holdings) Limited:O	7,880,000	4,412,800		0.53	2013-09-25
59	1323	Huasheng International Holding Limited:O	3,850,000	11,627,000		0.53	2013-11-07
60	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,224,000	6,977,280		0.51	2013-11-08
61	8111	China Technology Industry Group Limited:O	4,710,000	499,260		0.51	2013-11-08
62	0500	Frontier Services Group Limited:O	5,782,000	4,220,860		0.51	2013-10-18
63	0850	Long Well International Holdings Limited:O	23,076,000	3,599,856		0.50	2013-11-05
64	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,810,000	567,580		0.50	2013-08-12
65	8266	Zhuoxin International Holdings Limited:O	9,056,000	1,892,704		0.50	2013-11-05
66	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,126,000	19,803,420		0.49	2013-10-31
67	8037	China Biotech Services Holdings Limited:O	1,551,000	581,625		0.49	2013-11-05
68	0801	Golden Meditech Holdings Limited:O	11,196,000	10,412,280		0.49	2013-10-28
69	1168	Z Fin Limited:O	16,860,000	13,319,400		0.48	2013-11-08
70	1041	Lamtex Holdings Limited:O	9,017,800	1,406,777		0.47	2013-10-28
71	0566	Hanergy Thin Film Power Group Limited:O	131,190,000	171,858,900		0.47	2013-11-08
72	0544	DAIDO GROUP LIMITED:O	11,160,000	1,060,200		0.46	2013-11-04
73	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,176,000	374,272		0.45	2013-11-05
74	8028	Timeless Resources Holdings Limited:O	7,094,000	1,000,254		0.44	2013-10-18
75	0182	Concord New Energy Group Limited:O	32,160,000	9,808,800		0.43	2013-11-05
76	1348	Quali-Smart Holdings Limited:O	1,000,000	1,180,000		0.42	2013-05-08
77	0456	New City Development Group Limited:O	10,400,000	8,528,000		0.41	2013-10-04
78	1386	Vestate Group Holdings Limited:O	2,521,000	806,720		0.40	2013-11-07
79	0139	Smart Fish Wealthlink Holdings Limited:O	8,098,000	898,878		0.40	2013-11-01
80	8009	Chinese Energy Holdings Limited:O	4,196,000	1,552,520		0.40	2013-09-19
81	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,988,000	40,399,560		0.39	2013-11-06
82	1207	SRE Group Limited:O	21,836,286	5,786,616		0.39	2013-11-08
83	3666	Shanghai XNG Holdings Limited:O	5,666,000	8,499,000		0.38	2013-11-08
84	0164	China Baoli Technologies Holdings Limited:O	16,475,000	2,273,550		0.38	2013-11-07
85	8250	Du Du Holdings Limited (KY):O	18,981,000	4,232,763		0.38	2013-11-05
86	0609	Tiande Chemical Holdings Limited:O	3,104,000	5,494,080		0.37	2013-10-23
87	0353	Energy International Investments Holdings Limited:O	60,992,000	1,463,808		0.35	2013-11-04
88	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,724,000	1,225,800		0.33	2013-06-14
89	1165	Shunfeng International Clean Energy Limited:O	6,400,000	41,216,000		0.33	2013-11-08
90	2886	Binhai Investment Company Limited:O	19,480,000	7,597,200		0.33	2013-10-22
91	0161	AVIC International Holdings Limited:H	880,000	2,719,200	*	0.32	2013-10-24
92	8079	Wisdomcome Group Holdings Limited:O	393,700	118,110		0.31	2013-11-06
93	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,530,000	1,408,260		0.31	2013-11-04
94	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	676,000	17,238,000		0.31	2013-11-07
95	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,049,000	15,467,180		0.30	2013-11-08
96	0187	Beijing Jingcheng Machinery Electric Company Limited:H	284,000	880,400		0.28	2013-10-02
97	0872	Titan Invo Technology Limited:O	1,428,000	714,000		0.28	2013-10-10
98	1318	GREENS HOLDINGS LTD:O	3,472,000	1,145,760		0.28	2013-06-19
99	0895	Dongjiang Environmental Company Limited:H	148,500	3,200,175		0.28	2013-08-22
100	0756	Summi (Group) Holdings Limited:O	3,412,000	4,060,280		0.28	2013-09-30
101	1314	Tsui Wah Holdings Limited:O	3,772,000	19,614,400		0.27	2013-11-05
102	0686	Beijing Energy International Holding Co., Ltd.:O	6,529,500	11,557,215		0.27	2013-11-08
103	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	365,400		0.26	2011-06-07
104	0223	Elife Holdings Limited:O	7,202,000	1,029,886	*	0.26	2013-10-07
105	1163	Dejin Resources Group Company Limited:O	1,073,450	386,442		0.26	2013-11-05
106	8078	China Creative Digital Entertainment Limited:O	14,285,280	428,558		0.26	2013-11-08
107	2023	China Ludao Technology Company Limited:O	1,020,000	836,400		0.26	2013-10-17
108	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	137,000	1,272,730		0.25	2013-11-05
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,000	707,000		0.25	2013-09-06
110	1600	Tian Lun Gas Holdings Limited:O	2,044,500	14,250,165		0.25	2013-10-03
111	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,254,000	20,200,420		0.25	2013-11-08
112	0730	Capital Industrial Financial Services Group Limited:O	2,812,000	1,096,680		0.24	2013-10-07
113	1399	Veson Holdings Limited (KY):O	2,500,000	1,250,000		0.24	2013-07-30
114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,955,000	32,618,950		0.24	2013-11-08
115	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,307,500	918,198		0.24	2013-11-08
116	1812	Shandong Chenming Paper Holdings Limited:H	927,000	3,077,640		0.24	2013-11-08
117	1006	Changshouhua Food Company Limited:O	1,355,000	12,127,250		0.24	2013-10-25
118	0600	China Infrastructure Investment Limited:O	9,942,000	1,570,836		0.23	2013-10-18
119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,514,000	11,455,640		0.23	2013-11-06
120	8005	Yuxing InfoTech Investment Holdings Limited:O	4,124,000	3,257,960		0.23	2013-11-08
121	1555	MIE Holdings Corporation:O	5,916,000	10,057,200		0.22	2013-10-29
122	8071	China Netcom Technology Holdings Limited:O	4,137,000	355,782		0.22	2012-09-27
123	8246	Zhonghua Gas Holdings Limited:O	620,000	427,800		0.22	2013-02-08
124	1072	Dongfang Electric Corporation Limited:H	726,200	9,106,548		0.21	2013-11-07
125	0419	Hony Media Group:O	5,565,000	2,114,700		0.21	2013-10-21
126	6488	SBI Holdings, Inc.:HDRO	2,500	23,000		0.21	2013-09-11
127	1159	Smart Digital Technology Group Limited:O	1,728,000	656,640		0.21	2013-09-30
128	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	374,000		0.20	2013-11-01
129	0802	China e-Wallet Payment Group Limited:O	1,686,000	657,540		0.20	2013-10-28
130	0651	China Ocean Industry Group Limited:O	8,009,800	712,872		0.20	2013-11-07
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,800,000	1,848,000		0.20	2013-08-28
132	8167	Neo Telemedia Limited:O	5,096,000	1,656,200		0.20	2013-05-13
133	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,803,442	6,162,409		0.20	2013-10-18
134	0986	Dufu Liquor Group Limited:O	1,090,952	2,541,918		0.19	2013-09-25
135	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
136	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	904,000		0.19	2013-10-29
137	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,800,000	1,900,000		0.19	2013-08-16
138	0853	MicroPort Scientific Corporation:O	2,661,058	13,970,555		0.19	2013-10-24
139	0705	Ding He Mining Holdings Limited:O	3,035,000	652,525		0.19	2013-08-15
140	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	42,385		0.19	2013-06-18
141	8046	Heng Xin China Holdings Limited:O	6,346,800	1,212,239		0.19	2013-11-06
142	0646	China Environmental Technology Holdings Limited:O	4,544,000	777,024	*	0.18	2013-03-04
143	8066	Phoenitron Holdings Limited:O	5,660,000	1,313,120		0.18	2013-06-27
144	2382	Sunny Optical Technology (Group) Company Limited:O	1,962,000	12,811,860		0.18	2013-11-08
145	0800	A8 New Media Group Limited:O	2,540,000	1,549,400		0.18	2013-11-05
146	2308	EVOC Intelligent Technology Company Limited:H	548,000	400,040		0.18	2013-09-17
147	2327	Meilleure Health International Industry Group Limited:O	2,892,000	1,532,760		0.18	2013-11-08
148	0766	Sino Prosper (Group) Holdings Limited:O	1,433,000	312,394		0.18	2013-06-21
149	0982	Huafa Property Services Group Company Limited:O	16,200,000	939,600		0.18	2013-06-18
150	0348	China Healthwise Holdings Limited:O	9,664,000	6,088,320		0.18	2013-11-08
151	1069	China Health Technology Group Holding Company Limited:O	696,000	918,720		0.18	2013-05-15
152	0474	Aceso Life Science Group Limited:O	6,576,000	2,202,960		0.17	2013-10-09
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	299,600	143,808		0.16	2013-10-30
154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
155	1818	Zhaojin Mining Industry Company Limited:H	1,383,000	7,896,930		0.16	2013-11-08
156	1086	Goodbaby International Holdings Limited:O	1,540,000	5,836,600		0.15	2013-09-27
157	0989	China Changbaishan International Holdings Limited:O	4,290,000	1,437,150		0.15	2013-10-18
158	2331	LI NING COMPANY LIMITED:O	2,075,750	13,658,435		0.15	2013-11-08
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,455,000	4,254,640		0.15	2013-11-05
160	3323	China National Building Material Company Limited:H	4,264,000	31,766,800		0.15	2013-09-12
161	0668	Doyen International Holdings Limited:O	1,854,000	1,557,360		0.15	2013-10-29
162	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	371,200	1,002,240		0.14	2013-11-08
163	0362	China Zenith Chemical Group Limited:O	3,301,000	874,765		0.14	2013-05-23
164	1188	Hybrid Kinetic Group Limited:O	14,740,000	1,695,100		0.14	2013-11-05
165	0727	Crown International Corporation Limited:O	2,160,000	466,560		0.14	2013-11-06
166	1868	Neo-Neon Holdings Limited:O	1,303,000	2,410,550		0.14	2013-09-04
167	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	112,500		0.14	2011-11-07
168	0559	DeTai New Energy Group Limited:O	4,970,000	1,938,300		0.14	2013-10-22
169	8150	Seamless Green China (Holdings) Limited:O	661,047	945,297		0.14	2013-10-18
170	1164	CGN Mining Company Limited:O	4,495,400	2,966,964		0.13	2013-04-17
171	1219	Tenwow International Holdings Limited:O	2,710,000	8,428,100		0.13	2013-10-25
172	1613	Synertone Communication Corporation:O	1,640,000	3,772,000		0.13	2013-11-08
173	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,359,000	4,362,390		0.13	2013-11-06
174	1866	CHINA XLX FERTILISER LTD.:O	1,244,000	2,500,440		0.12	2013-09-30
175	0681	Chinese People Holdings Company Limited:O	7,208,000	1,340,688		0.12	2013-11-07
176	0816	Huadian Fuxin Energy Corporation Limited:H	2,212,000	5,618,480		0.12	2013-11-01
177	1029	IRC LIMITED:O	5,336,000	4,322,160		0.12	2013-10-18
178	0723	Reliance Global Holdings Limited (BM):O	1,703,750	294,749		0.12	2013-10-30
179	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	628,000	1,934,240		0.12	2013-10-16
180	1733	E-Commodities Holdings Limited:O	4,523,000	2,487,650		0.12	2013-08-22
181	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
182	3989	Capital Environment Holdings Limited:O	5,524,000	3,480,120		0.12	2013-11-08
183	3303	Jutal Offshore Oil Services Limited:O	844,000	1,257,560		0.12	2013-11-07
184	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,884,000	6,806,240		0.11	2013-11-08
185	1699	China Putian Food Holding Limited:O	904,000	967,280		0.11	2013-11-08
186	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,337,500	650,813		0.11	2013-11-08
187	2312	China Financial Leasing Group Limited:O	499,750	84,958		0.11	2013-11-04
188	0166	New Times Corporation Limited (BM):O	1,057,300	708,391		0.11	2013-07-18
189	1226	China Investment and Finance Group Limited (KY):O	644,000	199,640		0.11	2013-11-05
190	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	916,000	224,420		0.11	2013-09-06
191	3888	Kingsoft Corporation Limited:O	1,277,000	23,062,620		0.11	2013-11-08
192	0899	Zhong Jia Guo Xin Holdings Company Limited:O	854,200	401,474		0.11	2013-10-31
193	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	334,000	7,682,000		0.11	2013-11-04
194	1194	Bay Area Gold Group Limited:O	4,580,000	5,404,400		0.11	2013-08-26
195	0512	Grand Pharmaceutical Group Limited:O	2,060,000	1,483,200		0.10	2013-10-18
196	1185	China Energine International (Holdings) Limited:O	4,090,000	2,658,500		0.10	2013-07-23
197	1315	Green Economy Development Limited:O	308,000	816,200		0.10	2013-10-29
198	1385	Shanghai Fudan Microelectronics Group Company Limited:H	248,000	2,110,480		0.10	2013-11-04
199	8270	China CBM Group Company Limited:O	5,550,000	1,998,000		0.10	2013-09-02
200	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,266,400	1,894,512		0.10	2013-05-30
201	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	452,000	361,600		0.10	2013-10-28
202	1250	Shandong Hi-Speed New Energy Group Limited:O	316,000	202,240		0.10	2013-11-08
203	1661	China Frontier Technology Group:O	1,558,000	4,689,580		0.10	2013-11-06
204	0313	Richly Field China Development Limited:O	8,540,000	751,520	*	0.10	2011-11-11
205	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	172,000	854,840		0.10	2013-11-06
206	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	156,000	1,137,240		0.09	2013-10-23
207	6837	Haitong Securities Co., Ltd.:H	1,413,600	15,549,600		0.09	2013-11-05
208	0340	Tongguan Gold Group Limited:O	8,584,000	815,480		0.09	2013-11-07
209	1068	China Yurun Food Group Limited:O	1,705,000	8,576,150		0.09	2013-11-08
210	0477	AUPU Group Holding Company Limited:O	976,000	839,360		0.09	2013-10-03
211	8055	China E-Information Technology Group Limited:O	1,367,600	161,377		0.09	2012-12-21
212	0573	Tao Heung Holdings Limited:O	927,000	5,469,300		0.09	2013-10-22
213	0337	Greenland Hong Kong Holdings Limited:O	1,025,300	5,085,488		0.09	2013-11-08
214	1227	National Investments Fund Limited:O	289,640	107,167		0.09	2013-08-22
215	0076	Elate Holdings Limited:O	7,097,960	475,563		0.09	2013-11-04
216	2222	NVC International Holdings Limited:O	2,718,000	4,919,580		0.09	2013-11-06
217	0633	China All Access (Holdings) Limited:O	1,146,000	3,334,860		0.09	2013-11-08
218	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,110,000	114,330		0.09	2013-06-03
219	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	78,000	585,000		0.08	2013-03-14
220	0777	NetDragon Websoft Holdings Limited:O	422,000	6,903,920		0.08	2013-11-06
221	0839	Anhui Tianda Oil Pipe Company Limited:H	413,000	483,210		0.08	2013-10-23
222	0535	Gemdale Properties and Investment Corporation Limited:O	7,500,000	5,850,000		0.08	2013-11-05
223	2899	ZIJIN MINING GROUP CO., LTD.:H	4,870,000	8,425,100		0.08	2013-10-16
224	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
225	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,190,000	689,850		0.08	2013-03-26
226	1064	Zhong Hua International Holdings Limited:O	120,000	148,800		0.08	2013-11-07
227	0397	Minerva Group Holding Limited:O	5,777,400	427,528		0.08	2013-11-08
228	0279	Arta TechFin Corporation Limited:O	221,460	150,593		0.08	2013-11-05
229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	822,000	4,175,760		0.08	2013-11-08
230	3300	CHINA GLASS HOLDINGS LIMITED:O	1,182,000	1,122,900		0.08	2013-08-16
231	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,246,000	19,701,440		0.08	2013-11-04
232	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	31,000		0.08	2011-10-07
233	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	502,000	742,960		0.08	2013-11-08
234	8143	Good Fellow Healthcare Holdings Limited:O	822,096	193,193		0.08	2013-10-18
235	0689	EPI (Holdings) Limited:O	3,132,000	689,040		0.08	2013-11-01
236	0618	Peking University Resources (Holdings) Company Limited:O	1,226,000	1,213,740		0.08	2013-10-07
237	0745	China National Culture Group Limited:O	2,650,000	1,802,000		0.07	2013-10-04
238	3382	Tianjin Port Development Holdings Limited:O	4,590,000	6,196,500		0.07	2013-11-01
239	0578	Rosan Resources Holdings Limited:O	525,300	183,855		0.07	2013-01-03
240	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	53,550		0.07	2012-10-25
241	0307	Up Energy Development Group Limited:O	2,170,400	976,680		0.07	2013-11-01
242	2389	Beijing Health (Holdings) Limited (KY):O	3,104,000	838,080		0.07	2013-08-19
243	0479	CIL HOLDINGS LIMITED:O	960,000	182,400		0.07	2013-11-08
244	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,450,000	445,900		0.07	2013-11-07
245	2280	HC Group Inc.:O	470,000	4,183,000		0.07	2013-11-04
246	0263	GT GROUP HOLDINGS LIMITED:O	275,560	85,424	*	0.07	2012-02-08
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,000	836,550		0.07	2013-09-26
248	1968	Peak Sport Products Co., Limited:O	1,470,000	2,484,300		0.07	2013-10-02
249	0167	IDT INTERNATIONAL LIMITED:O	1,744,000	347,056		0.07	2013-11-04
250	0111	Cinda International Holdings Limited:O	446,000	463,840		0.07	2013-11-07
251	0953	Shaw Brothers Holdings Limited:O	822,000	382,230		0.07	2013-11-01
252	0587	Hua Han Health Industry Holdings Limited:O	2,204,960	3,990,978		0.07	2013-10-31
253	8243	Dahe Media Co., Ltd.:H	170,000	41,820		0.07	2013-11-07
254	0648	SoftMedx Healthcare Limited:O	9,134,000	365,360		0.07	2013-11-01
255	0318	Vongroup Limited:O	3,920,000	290,080		0.07	2013-08-15
256	0873	China Taifeng Beddings Holdings Limited:O	666,000	1,238,760		0.07	2013-11-06
257	8236	Powerleader Science & Technology Group Limited:H	400,000	212,000		0.07	2013-09-12
258	1623	Hilong Holding Limited:O	1,110,000	6,327,000		0.07	2013-10-25
259	0904	China Green (Holdings) Limited:O	561,000	488,070		0.06	2013-10-23
260	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,940,000	1,146,600		0.06	2013-10-29
261	1178	Huiyin Holdings Group Limited:O	870,000	85,260		0.06	2012-03-20
262	1366	Jiangnan Group Limited:O	1,918,000	2,301,600		0.06	2013-10-24
263	0603	China Oil And Gas Group Limited:O	3,100,000	4,123,000		0.06	2013-11-05
264	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	896,000	1,272,320		0.06	2013-11-07
265	1211	BYD COMPANY LIMITED:H	487,000	18,165,100		0.06	2013-11-07
266	0485	China Sinostar Group Company Limited:O	1,010,000	177,760		0.06	2013-10-31
267	1339	People's Insurance Company (Group) of China Limited (The):H	5,297,000	19,069,200		0.06	2013-11-07
268	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,260,000	70,560		0.06	2011-03-30
269	1063	SUNCORP TECHNOLOGIES LIMITED:O	112,933	407,688		0.06	2013-11-06
270	0695	Dongwu Cement International Limited:O	306,000	394,740		0.06	2013-03-20
271	2357	AviChina Industry & Technology Company Limited:H	1,400,000	4,942,000		0.06	2013-10-18
272	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,268,000	1,961,188		0.06	2013-11-01
273	0564	ZMJ Group Company Limited (CN):H	141,400	663,166		0.06	2013-11-07
274	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,165,916	452,726		0.06	2013-11-04
275	3344	GTI Holdings Limited (KY):O	254,000	345,440		0.06	2013-10-30
276	1988	China Minsheng Banking Corp., Ltd.:H	3,300,000	28,314,000		0.06	2013-11-08
277	0233	Mingyuan Medicare Development Company Limited:O	2,500,000	420,000		0.06	2013-11-05
278	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	660,000	930,600		0.06	2013-09-11
279	2623	Add New Energy Investment Holdings Group Limited:O	402,000	884,400		0.06	2013-11-08
280	0582	Shin Hwa World Limited:O	5,175,000	2,044,125		0.05	2013-11-06
281	1918	Sunac China Holdings Limited:O	1,817,000	9,284,870		0.05	2013-11-08
282	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	831,000	149,580	*	0.05	2013-08-12
283	0206	CM Energy Tech Co., Ltd.:O	373,000	906,390		0.05	2013-10-23
284	1900	China ITS (Holdings) Co., Ltd.:O	877,000	1,710,150		0.05	2013-10-15
285	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	138,000	53,820		0.05	2013-10-02
286	0673	China Health Group Limited:O	333,000	77,589		0.05	2013-06-14
287	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
288	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	432,417	5,102,521		0.05	2013-11-07
289	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	2,035,600		0.05	2013-11-07
290	0848	Maoye International Holdings Limited:O	2,713,000	4,178,020		0.05	2013-11-08
291	1187	Han Tang International Holdings Limited:O	60,000	161,400		0.05	2013-01-22
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	770,000		0.05	2013-11-04
293	2349	China City Infrastructure Group Limited:O	960,800	614,912		0.05	2013-11-01
294	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	232,000		0.05	2013-06-06
295	2010	Real Nutriceutical Group Limited:O	578,000	1,138,660		0.05	2013-09-18
296	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	866,000	11,448,520		0.05	2013-08-29
297	1148	Xinchen China Power Holdings Limited:O	651,000	2,617,020		0.05	2013-10-31
298	0696	TRAVELSKY TECHNOLOGY LIMITED:H	463,500	3,239,865		0.05	2013-11-07
299	8356	Tsun Yip Holdings Limited (KY):O	830,000	647,400		0.05	2013-09-16
300	1110	Kingworld Medicines Group Limited:O	308,000	332,640		0.05	2013-07-31
301	8299	GT Gold Holdings Limited:O	6,652,000	478,944	*	0.05	2010-11-12
302	0750	China Shuifa Singyes Energy Holdings Limited:O	319,200	2,738,736		0.05	2013-11-07
303	8081	Hang Tai Yue Group Holdings Limited:O	270,000	31,050		0.05	2013-11-07
304	1026	Universal Technologies Holdings Limited:O	1,000,000	490,000		0.05	2013-10-09
305	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	340,000	282,200		0.05	2012-03-12
306	0209	Winshine Science Company Limited:O	800,000	71,200	*	0.05	2011-05-25
307	0922	Anxian Yuan China Holdings Limited:O	1,880,000	464,360		0.05	2013-02-27
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	508,800		0.05	2013-09-02
309	1228	Superb Summit International Group Limited:O	3,115,000	1,027,950		0.05	2013-11-08
310	2068	China Aluminum International Engineering Corporation Limited:H	186,000	567,300		0.05	2013-03-15
311	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,146,000	412,560		0.05	2013-05-03
312	0009	KEYNE LTD:O	509,400	478,836		0.05	2013-11-07
313	1393	Hidili Industry International Development Limited:O	920,000	1,150,000		0.04	2013-11-01
314	1908	C&D International Investment Group Limited:O	132,000	101,640		0.04	2013-10-03
315	2880	Liaoning Port Co., Ltd.:H	466,000	838,800		0.04	2013-09-12
316	3800	GCL Technology Holdings Limited (KY):O	6,770,400	16,045,848		0.04	2013-11-08
317	8041	IntelliMark AI International Limited:O	2,156,000	66,836		0.04	2013-10-28
318	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,086,000	7,330,500		0.04	2013-11-08
319	8279	AGTech Holdings Limited:O	1,872,000	1,422,720		0.04	2013-10-22
320	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
321	8153	Jiading International Group Holdings Limited:O	1,144,000	70,928	*	0.04	2013-06-07
322	0717	Emperor Capital Group Limited:O	1,086,000	374,670		0.04	2013-10-21
323	8242	GSN Corporations Limited:O	100,000	36,500		0.04	2013-08-30
324	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	65,520		0.04	2013-03-07
325	0082	Crazy Sports Group Limited:O	1,351,400	973,008		0.04	2013-11-08
326	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,362,000	4,903,200		0.04	2013-11-01
327	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	435,600		0.04	2013-10-08
328	8226	KOALA Financial Group Limited:O	176,000	58,080		0.04	2011-11-10
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,864,000	540,560		0.04	2013-10-23
330	1210	Christine International Holdings Limited:O	406,000	357,280		0.04	2013-10-17
331	2012	SUNSHINE OILSANDS LTD.:O	1,159,500	2,284,215		0.04	2013-11-08
332	0261	GBA Holdings Limited:O	25,920,000	285,120		0.04	2013-11-07
333	0402	Peace Map Holding Limited:O	2,240,000	828,800		0.04	2013-11-01
334	0621	Taung Gold International Limited:O	4,670,000	742,530	*	0.04	2012-02-28
335	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	216,000	531,360		0.04	2013-09-09
336	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.04	2011-03-16
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	622,000	727,740		0.04	2013-11-04
338	0959	Century Entertainment International Holdings Limited:O	84,275	96,916		0.04	2013-04-17
339	0596	Inspur Digital Enterprise Technology Limited:O	1,660,000	547,800		0.04	2013-10-16
340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	528,000	1,578,720		0.04	2013-09-24
341	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	477,000	973,080		0.04	2013-11-08
342	0484	Forgame Holdings Limited:O	45,300	2,640,990		0.04	2013-11-06
343	1886	China Huiyuan Juice Group Limited:O	692,000	3,439,240		0.04	2013-11-08
344	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,776,000	9,022,080		0.04	2013-11-07
345	0997	Chinlink International Holdings Limited:O	680,000	489,600		0.04	2013-10-11
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,075,000	11,746,500		0.03	2013-11-05
347	0588	Beijing North Star Company Limited:H	246,000	428,040		0.03	2013-09-19
348	0024	BURWILL HOLDINGS LIMITED:O	1,564,000	523,940		0.03	2013-10-31
349	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	340,000	2,057,000		0.03	2013-10-29
350	1217	China Innovation Investment Limited:O	2,352,000	70,560		0.03	2013-11-04
351	3669	China Yongda Automobiles Services Holdings Limited:O	496,000	3,635,680		0.03	2013-11-07
352	0195	Greentech Technology International Limited:O	1,710,000	709,650		0.03	2013-10-23
353	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	270,000	35,640		0.03	2013-11-08
354	0556	Pan Asia Environmental Protection Group Limited:O	266,000	377,720		0.03	2013-09-16
355	0933	Brightoil Petroleum (Holdings) Limited:O	2,898,000	4,028,220		0.03	2013-10-31
356	0724	Ruixin International Holdings Limited:O	3,920,000	160,720		0.03	2013-09-25
357	0951	CHAOWEI POWER HOLDINGS LIMITED:O	328,000	1,170,960		0.03	2013-11-08
358	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	462,000	1,561,560		0.03	2013-10-31
359	0738	LE SAUNDA HOLDINGS LIMITED:O	206,000	690,100		0.03	2013-10-23
360	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	1,045,120		0.03	2013-10-17
361	0799	IGG Inc:O	400,000	1,352,000		0.03	2013-11-07
362	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	273,240		0.03	2012-12-10
363	2008	Phoenix Media Investment (Holdings) Limited:O	1,510,000	4,061,900		0.03	2013-10-21
364	1141	CMBC Capital Holdings Limited:O	891,200	95,358		0.03	2013-11-07
365	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	158,000		0.03	2013-11-05
366	0401	Wanjia Group Holdings Limited:O	192,419	132,769		0.03	2013-10-18
367	1124	COASTAL GREENLAND LIMITED:O	824,000	284,280		0.03	2013-10-17
368	1822	China Wood International Holding Co., Limited:O	330,000	68,970		0.03	2013-11-04
369	1094	Cherish Sunshine International Limited:O	3,280,000	1,426,800		0.03	2013-10-28
370	0704	Huscoke Holdings Limited:O	1,306,000	118,846		0.03	2013-02-26
371	2878	Solomon Systech (International) Limited:O	710,000	248,500		0.03	2013-10-22
372	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	12,800		0.03	2013-09-27
373	1033	Sinopec Oilfield Service Corporation:H	398,000	597,000		0.03	2013-10-18
374	0672	Zhong An Group Limited:O	665,400	1,038,024		0.03	2013-10-02
375	0589	Portico International Holdings Limited:O	155,000	886,600		0.03	2013-10-31
376	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,230,000	1,168,500		0.03	2013-09-04
377	0630	AMCO United Holding Limited:O	242,600	49,490		0.03	2013-04-15
378	2626	Hunan Nonferrous Metals Corporation Limited:H	452,000	1,035,080		0.03	2013-11-06
379	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	72,400	32,218		0.03	2013-11-07
380	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	70,500		0.03	2012-10-17
381	0273	MASON GROUP HOLDINGS LIMITED:O	41,128	49,765		0.03	2013-09-10
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	207,000	250,470		0.03	2013-09-17
383	3366	Overseas Chinese Town (Asia) Holdings Limited:O	176,000	607,200		0.03	2013-10-18
384	1019	Convoy Global Holdings Limited:O	124,000	229,400		0.03	2013-11-08
385	1302	LifeTech Scientific Corporation:O	132,000	868,560		0.03	2013-11-06
386	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	248,500		0.03	2013-10-17
387	0767	Zhong Ji Longevity Science Group Limited:O	723,062	85,321		0.03	2013-11-07
388	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	107,000	514,670		0.03	2013-10-23
389	2168	AirPower Technologies Limited:O	466,000	3,788,580		0.03	2013-10-31
390	0546	Fufeng Group Limited:O	530,033	1,552,997		0.03	2013-10-22
391	0542	China Cultural Tourism and Agriculture Group Limited:O	490,000	73,500		0.03	2013-11-08
392	0070	Rich Goldman Holdings Limited:O	1,170,000	374,400		0.03	2013-11-04
393	0595	AV CONCEPT HOLDINGS LIMITED:O	172,000	134,160		0.03	2013-11-06
394	0169	Wanda Hotel Development Company Limited:O	714,000	2,784,600		0.03	2013-10-24
395	1361	361 Degrees International Limited:O	516,000	1,197,120		0.02	2013-11-01
396	8080	North Asia Strategic Holdings Limited:O	335,000	93,800		0.02	2013-08-08
397	1137	Hong Kong Technology Venture Company Limited:O	200,000	460,000		0.02	2013-10-30
398	8198	Crypto Flow Technology Limited:O	588,000	640,920		0.02	2013-11-08
399	0877	OM Technologies (Group) Limited:O	178,000	247,420		0.02	2013-10-23
400	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
401	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,119,000	391,650		0.02	2013-02-20
402	0933	Viva Goods Company Limited:O	1,436,000	710,820		0.02	2013-10-04
403	0451	GCL New Energy Holdings Limited:O	20,000	204,000		0.02	2013-11-06
404	0106	Landsea Green Management Limited:O	458,000	352,660		0.02	2013-10-03
405	0925	Beijing Properties (Holdings) Limited:O	1,100,000	594,000		0.02	2013-11-01
406	8019	Hao Wen Holdings Limited:O	420,000	138,600		0.02	2013-11-08
407	1020	Cybernaut International Holdings Company Limited:O	276,000	160,080		0.02	2013-11-08
408	0073	ASIAN CITRUS HOLDINGS LIMITED:O	281,068	809,476		0.02	2013-08-26
409	0332	Yuan Heng Gas Holdings Limited:O	232,000	243,600		0.02	2013-10-31
410	0117	Tianli Holdings Group Limited:O	92,000	59,800	*	0.02	2011-07-08
411	1087	InvesTech Holdings Limited:O	162,000	165,240		0.02	2013-10-24
412	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	464,000	547,520		0.02	2013-11-06
413	0835	Asia Coal Limited:O	2,010,000	219,090		0.02	2013-09-19
414	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	337,600	830,496		0.02	2013-10-24
415	8075	Media Asia Group Holdings Limited:O	2,888,000	164,616		0.02	2013-11-07
416	0729	FDG Electric Vehicles Limited:O	2,980,000	1,087,700		0.02	2013-11-05
417	0832	Central China Real Estate Limited:O	520,000	1,315,600		0.02	2013-10-29
418	0632	CHK Oil Limited (BM):O	691,600	172,208		0.02	2013-11-06
419	0826	Tiangong International Company Limited:O	412,000	758,080		0.02	2013-10-09
420	3933	United Laboratories International Holdings Limited (The):O	343,500	1,109,505		0.02	2013-11-04
421	0757	Solargiga Energy Holdings Limited:O	668,000	250,500		0.02	2013-10-30
422	1057	Zhejiang Shibao Company Limited:H	18,000	48,240		0.02	2013-06-07
423	0998	China CITIC Bank Corporation Limited:H	3,085,200	12,772,728		0.02	2013-10-23
424	0359	China Haisheng Juice Holdings Co., Ltd.:O	260,000	91,000		0.02	2012-10-17
425	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	153,200	2,607,464		0.02	2013-10-25
426	3993	CMOC Group Limited (CN):H	269,000	874,250		0.02	2013-09-17
427	2302	CNNC International Limited:O	100,000	185,000		0.02	2013-10-23
428	0976	Chiho Environmental Group Limited:O	210,000	613,200		0.02	2013-09-18
429	8220	Bingo Group Holdings Limited:O	600,000	146,400		0.02	2013-11-05
430	0956	China Suntien Green Energy Corporation Limited:H	265,000	718,150		0.02	2013-11-08
431	1388	Embry Holdings Limited:O	81,000	396,900		0.02	2013-11-05
432	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	566,000	149,990		0.02	2013-10-18
433	1280	China Qidian Guofeng Holdings Limited:O	202,000	55,550		0.02	2012-11-23
434	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	105,000	2,819,250		0.02	2013-11-06
435	0095	LVGEM (China) Real Estate Investment Company Limited:O	248,000	223,200		0.02	2013-10-24
436	0751	Skyworth Group Limited:O	537,438	1,993,895		0.02	2013-10-24
437	8082	Qing Hua Holding Group Company Limited (BM):O	290,000	24,070		0.02	2013-05-13
438	2088	Xiwang Property Holdings Company Limited:O	236,000	240,720		0.02	2013-11-05
439	0055	Neway Group Holdings Limited:O	194,000	40,740		0.02	2013-09-12
440	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	443,840		0.02	2013-10-23
441	2369	Coolpad Group Limited:O	396,000	1,132,560		0.02	2013-10-24
442	0555	REXLot Holdings Limited:O	1,600,000	1,264,000		0.02	2013-11-08
443	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	643,200		0.02	2013-09-09
444	1171	Yankuang Energy Group Company Limited:H	360,000	2,703,600		0.02	2013-10-21
445	1728	China ZhengTong Auto Services Holdings Limited:O	405,000	2,199,150		0.02	2013-10-25
446	1829	China Machinery Engineering Corporation:H	165,000	904,200		0.02	2013-11-07
447	0159	Brockman Mining Limited:O	1,416,000	573,480		0.02	2012-05-29
448	1118	GOLIK HOLDINGS LIMITED:O	100,000	72,000		0.02	2013-03-28
449	8296	Sino-Life Group Limited:O	132,000	36,960		0.02	2013-11-04
450	2006	Shanghai Jin Jiang Capital Company Limited:H	244,000	549,000		0.02	2013-11-05
451	8269	Wealth Glory Holdings Limited:O	208,000	32,448		0.02	2013-09-04
452	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	280,000	131,600		0.02	2012-06-06
453	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	58,000	984,840		0.02	2013-10-31
454	2133	Greenway Mining Group Limited:O	340,000	231,200		0.02	2013-06-10
455	0231	Ping An Securities Group (Holdings) Limited:O	2,000,000	260,000		0.02	2013-11-07
456	8117	China Primary Energy Holdings Limited:O	81,400	17,745		0.02	2013-07-22
457	1303	Huili Resources (Group) Limited:O	168,000	299,040		0.02	2013-09-04
458	8132	Century Energy International Holdings Limited:O	110,000	182,600		0.02	2013-10-25
459	3997	Telecom Service One Holdings Limited:O	20,000	14,400		0.02	2013-09-05
460	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	862,000	4,835,820		0.02	2013-11-04
461	0498	Blue River Holdings Limited:O	758,664	142,629		0.02	2013-10-31
462	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,970,000	600,850		0.02	2013-11-06
463	8130	Dadi International Group Limited:O	65,600	43,952		0.02	2013-10-24
464	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	42,000		0.02	2013-08-15
465	8173	Hephaestus Holdings Limited:O	154,400	64,076		0.02	2013-03-18
466	0993	XinKong International Capital Holdings Limited:O	10,325	154,875		0.02	2013-11-06
467	0377	China Huajun Group Limited:O	428,000	151,940		0.02	2013-10-30
468	1037	Maxnerva Technology Services Limited:O	70,000	41,300		0.02	2013-11-06
469	8179	Palinda Group Holdings Limited:O	504,000	191,520		0.02	2013-09-04
470	0067	China Lumena New Materials Corp.:O	868,097	1,380,274		0.02	2013-11-06
471	0283	Goldin Properties Holdings Limited:O	548,000	2,033,080		0.02	2012-10-25
472	0269	China Resources and Transportation Group Limited:O	4,300,000	1,956,500		0.02	2013-11-05
473	0276	Mongolia Energy Corporation Limited:O	1,030,000	252,350		0.02	2013-03-13
474	0384	CHINA GAS HOLDINGS LIMITED:O	730,000	6,146,600		0.02	2013-11-01
475	1060	Damai Entertainment Holdings Limited (BM):O	1,264,000	549,840		0.02	2013-10-28
476	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	67,000	299,490		0.02	2013-10-17
477	0842	Leoch International Technology Limited:O	201,000	180,900		0.02	2013-10-22
478	6898	China Aluminum Cans Holdings Limited:O	60,000	88,200		0.02	2013-09-19
479	0241	Alibaba Health Information Technology Limited:O	552,000	281,520		0.01	2013-10-11
480	1085	HENGXIN TECHNOLOGY LTD.:O	56,000	63,840		0.01	2013-09-10
481	0526	Lisi Group (Holdings) Limited (BM):O	598,000	230,230		0.01	2013-05-20
482	8215	First Credit Finance Group Limited:O	170,000	31,960		0.01	2013-11-08
483	2198	China Sanjiang Fine Chemicals Company Limited:O	140,000	572,600		0.01	2013-11-01
484	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	29,700		0.01	2013-10-11
485	0818	Hi Sun Technology (China) Limited:O	390,000	780,000		0.01	2013-11-08
486	0789	Artini Holdings Limited:O	173,000	39,098		0.01	2013-10-21
487	0297	Sinofert Holdings Limited:O	972,000	1,195,560		0.01	2013-11-04
488	0285	BYD Electronic (International) Company Limited:O	310,000	1,119,100		0.01	2013-11-01
489	0455	Tianda Pharmaceuticals Limited:O	256,000	93,440		0.01	2013-10-24
490	6030	CITIC Securities Company Limited:H	161,000	2,588,880		0.01	2013-10-23
491	8137	Honbridge Holdings Limited:O	848,000	746,240		0.01	2013-10-24
492	1195	Kingwell Group Limited:O	252,000	148,680		0.01	2013-11-08
493	0623	SinoMedia Holding Limited:O	76,000	539,600		0.01	2013-10-11
494	1328	Goldstream Investment Limited:O	410,000	213,200		0.01	2013-10-31
495	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	17,200		0.01	2013-10-29
496	0196	Honghua Group Limited:O	435,000	1,074,450		0.01	2013-11-04
497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,400	476,088		0.01	2013-11-04
498	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,785	207,743		0.01	2013-07-03
499	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,000	259,600		0.01	2013-11-07
500	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	324,000	1,244,160		0.01	2013-10-24
501	0459	Legend Upstar Holdings Limited (KY):O	1,750,000	82,250		0.01	2013-10-18
502	0631	Sany Heavy Equipment International Holdings Company Limited:O	385,000	847,000		0.01	2013-09-11
503	0640	Infinity Development Holdings Company Limited:O	72,000	38,160		0.01	2011-04-07
504	0622	Oshidori International Holdings Limited:O	900,000	171,000		0.01	2013-11-07
505	8131	ABC MULTIACTIVE LIMITED:O	20,000	8,200		0.01	2010-12-17
506	0819	Tianneng Power International Limited:O	138,000	401,580		0.01	2013-10-21
507	0990	Deep Source Holdings Limited:O	450,000	157,500		0.01	2013-11-06
508	1338	BaWang International (Group) Holding Limited:O	356,000	161,980		0.01	2013-11-08
509	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,000	317,500		0.01	2013-10-08
510	2178	Petro-king Oilfield Services Limited:O	128,000	529,920		0.01	2013-11-05
511	0822	Ka Shui International Holdings Limited:O	108,000	266,760		0.01	2013-07-04
512	1013	Wai Chun Group Holdings Limited:O	2,522,000	108,446		0.01	2012-10-24
513	8129	Cloud Investment Holdings Limited (KY):O	285,000	42,750		0.01	2013-02-06
514	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	376,000	413,600	*	0.01	2013-09-10
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	246,000	437,880		0.01	2013-11-01
516	1919	COSCO SHIPPING Holdings Co., Ltd.:H	290,500	1,039,990		0.01	2013-10-07
517	0763	ZTE CORPORATION:H	70,800	1,152,624		0.01	2013-11-08
518	0837	Carpenter Tan Holdings Limited:O	28,000	132,160		0.01	2013-07-18
519	8006	Sino Splendid Holdings Limited:O	12,000	126,000		0.01	2013-09-27
520	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	1,664,000		0.01	2011-07-25
521	1208	MMG Limited (HK):O	584,000	1,016,160		0.01	2013-10-21
522	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	672,000	1,606,080		0.01	2013-10-23
523	0886	Silver Base Group Holdings Limited:O	147,000	179,340		0.01	2013-10-24
524	1282	Renze Harvest International Limited:O	316,000	150,100		0.01	2013-08-16
525	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
526	0267	CITIC Limited (HK):O	388,000	4,213,680		0.01	2013-10-31
527	2324	Capital VC Limited:O	16,000	11,040		0.01	2013-10-16
528	0136	China Ruyi Holdings Limited:O	1,287,250	127,438		0.01	2013-10-22
529	1889	Sanai Health Industry Group Company Limited:O	180,000	61,200		0.01	2013-01-04
530	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	54,280		0.01	2013-06-03
531	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	504,000	136,080		0.01	2013-10-31
532	2362	Jinchuan Group International Resources Co. Ltd:O	286,000	297,440		0.01	2013-11-07
533	3838	China Starch Holdings Limited:O	615,000	135,300		0.01	2013-03-12
534	1145	Courage Investment Group Limited:O	108,000	65,880		0.01	2013-09-25
535	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	112,000	124,320		0.01	2013-10-18
536	3828	Ming Fai International Holdings Limited:O	69,000	59,340		0.01	2013-09-13
537	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	222,000	2,046,840		0.01	2013-10-21
538	0493	GOME Retail Holdings Limited:O	1,656,240	2,169,674		0.01	2013-11-04
539	0958	Huaneng Renewables Corporation Limited:H	342,000	1,026,000		0.01	2013-10-25
540	1230	Yashili International Holdings Ltd:O	348,000	1,259,760	*	0.01	2013-08-12
541	1300	Trigiant Group Limited:O	108,000	235,440		0.01	2013-11-08
542	8337	Directel Holdings Limited:O	100,000	22,900		0.01	2013-06-13
543	0827	Ko Yo Chemical (Group) Limited:O	680,000	66,640		0.01	2013-11-01
544	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,000	754,920		0.01	2013-11-06
545	0085	China Electronics Huada Technology Company Limited:O	157,750	230,315		0.01	2013-11-05
546	1777	Fantasia Holdings Group Co., Limited:O	483,000	705,180		0.01	2013-10-21
547	0736	China Properties Investment Holdings Limited:O	54,598	12,994		0.01	2013-08-05
548	0687	Tysan Holdings Limited:O	80,000	217,600		0.01	2013-08-29
549	1251	SPT Energy Group Inc.:O	138,000	579,600		0.01	2013-11-08
550	6108	New Ray Medicine International Holding Limited:O	72,000	74,880		0.01	2013-11-07
551	1373	International Housewares Retail Company Limited:O	65,000	180,700		0.01	2013-11-07
552	0382	Welling Holding Limited:O	255,200	456,808		0.01	2013-09-24
553	2338	WEICHAI POWER CO., LTD.:H	43,600	1,318,900		0.01	2013-08-28
554	1618	Metallurgical Corporation of China Ltd.:H	255,000	387,600		0.01	2013-10-22
555	1098	ROAD KING INFRASTRUCTURE LIMITED:O	64,000	489,600		0.01	2013-01-03
556	1186	China Railway Construction Corporation Limited:H	179,000	1,485,700		0.01	2013-05-02
557	1180	Paradise Entertainment Limited (BM):O	83,380	258,478		0.01	2013-11-08
558	0700	TENCENT HOLDINGS LIMITED:O	156,300	62,738,820		0.01	2013-11-07
559	1117	China Modern Dairy Holdings Ltd.:O	405,000	1,486,350		0.01	2013-10-23
560	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,697,000	1,510,320		0.01	2013-10-28
561	0867	China Medical System Holdings Limited:O	202,640	1,349,582		0.01	2013-10-23
562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	481,200		0.01	2013-10-18
563	0735	China Power Clean Energy Development Company Limited:O	960,000	388,800		0.01	2013-10-11
564	0712	Comtec Solar Systems Group Limited:O	110,000	188,100		0.01	2013-10-25
565	1070	TCL Electronics Holdings Limited:O	110,000	369,600		0.01	2013-11-08
566	1290	China Huirong Financial Holdings Limited:O	84,000	168,000		0.01	2013-11-07
567	0149	China Agri-Products Exchange Limited:O	239,100	30,127		0.01	2013-10-30
568	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	169,920		0.01	2013-10-28
569	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	471,120		0.01	2013-09-05
570	0815	China Silver Group Limited:O	72,000	74,160		0.01	2013-10-11
571	1236	National Agricultural Holdings Limited:O	20,000	78,000		0.01	2013-11-08
572	0145	CCIAM Future Energy Limited (b1964-11-28):O	34,400	30,960	*	0.01	2013-09-25
573	1297	Sinosoft Technology Group Limited:O	80,000	145,600		0.01	2013-10-29
574	1833	Intime Retail (Group) Company Limited:O	152,500	1,363,350		0.01	2013-10-23
575	1249	Tonly Electronics Holdings Limited:O	10,000	46,000		0.01	2013-08-14
576	8260	Yin He Holdings Limited:O	30,000	12,750		0.01	2013-10-28
577	1176	Zhuguang Holdings Group Company Limited:O	274,000	679,520		0.01	2013-10-21
578	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	64,000	128,640		0.01	2013-09-23
579	0760	Talent Property Group Limited:O	240,000	31,920		0.01	2013-03-04
580	0380	China Pipe Group Limited (BM):O	980,000	35,280		0.01	2013-10-03
581	0996	Carnival Group International Holdings Limited:O	321,000	72,546		0.01	2013-09-19
582	0433	North Mining Shares Company Limited:O	1,051,250	362,681		0.01	2013-09-04
583	1488	Best Food Holding Company Limited:O	60,000	55,200		0.01	2013-11-06
584	1823	Huayu Expressway Group Limited:O	30,000	19,500		0.01	2013-09-11
585	1363	CT Environmental Group Limited:O	100,000	225,000		0.01	2013-11-08
586	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,300	733,430		0.01	2013-10-30
587	1222	WANG ON GROUP LIMITED:O	471,058	73,956		0.01	2013-08-29
588	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,242	82,500		0.01	2013-09-30
589	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	81,200		0.01	2013-10-31
590	1030	SEAZEN GROUP LIMITED:O	390,000	362,700		0.01	2013-10-28
591	0726	DIT Group Limited:O	24,000	21,840		0.01	2013-11-08
592	0947	MOBI Development Co., Ltd.:O	55,000	55,550		0.01	2010-12-13
593	3883	China Aoyuan Group Limited:O	187,000	299,200		0.01	2013-09-27
594	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	67,200	*	0.01	2012-11-14
595	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	44,500		0.01	2011-04-27
596	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	94,860		0.01	2013-07-15
597	0851	Sheng Yuan Holdings Limited:O	100,000	37,500		0.01	2011-05-13
598	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	138,000		0.01	2013-05-14
599	3777	China Fiber Optic Network System Group Ltd.:O	90,000	119,700		0.01	2013-10-08
600	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	157,000	2,625,040		0.01	2013-11-01
601	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	129,000		0.01	2013-11-08
602	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	658,260		0.01	2013-05-22
603	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,500	19,000		0.01	2013-02-15
604	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	29,000	25,230		0.01	2013-10-21
605	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	231,600	3,010,800		0.01	2013-11-08
606	0908	Zhuhai Holdings Investment Group Limited:O	80,000	112,800		0.01	2013-10-25
607	0102	Summit Ascent Holdings Limited:O	40,000	467,200	*	0.01	2013-11-07
608	1146	Huicheng International Holdings Limited:O	200,000	260,000		0.01	2013-09-18
609	0096	YUSEI HOLDINGS LIMITED:O	10,000	9,000		0.01	2012-05-23
610	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	26,400		0.01	2013-07-22
611	2889	Nickel Resources International Holdings Company Limited:O	140,000	50,400		0.01	2013-01-31
612	8086	Sino Vision Worldwide Holdings Limited:O	280,000	100,800		0.01	2013-09-16
613	0814	Beijing Jingkelong Company Limited:H	10,000	25,100		0.01	2013-10-30
614	0346	Yanchang Petroleum International Limited:O	440,000	147,400		0.01	2013-08-13
615	0554	Hans Group Holdings Limited (KY):O	200,000	29,200		0.01	2011-02-16
616	0122	CROCODILE GARMENTS LIMITED:O	50,000	21,250		0.01	2012-11-09
617	0326	CHINA STAR ENTERTAINMENT LIMITED:O	350,750	45,598	*	0.01	2013-10-30
618	0358	Jiangxi Copper Company Limited:H	74,000	1,070,040		0.01	2013-10-18
619	3668	Chinalco Mining Corporation International:O	630,000	711,900		0.01	2013-11-07
620	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
621	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,000	65,360		0.01	2013-07-18
622	0135	KUNLUN ENERGY COMPANY LIMITED:O	418,000	5,417,280		0.01	2013-11-04
623	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
624	1190	BOLINA HOLDING CO., LTD.:O	52,000	164,320		0.01	2013-11-07
625	6881	China Galaxy Securities Co., Ltd.:H	85,500	437,760		0.01	2013-10-15
626	8087	China 33 Media Group Limited:O	30,000	11,700		0.01	2013-09-16
627	9893	Pizu Group Holdings Limited:O	52,000	9,620		0.00	2012-08-14
628	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	46,560		0.00	2013-10-18
629	1898	China Coal Energy Company Limited:H	197,000	919,990		0.00	2013-11-08
630	0468	Greatview Aseptic Packaging Company Limited:O	64,000	313,600		0.00	2013-10-31
631	1371	China Ecotourism Group Limited:O	357,000	69,615		0.00	2013-11-08
632	1182	Success Dragon International Holdings Limited:O	50,000	20,750		0.00	2013-11-07
633	1717	Ausnutria Dairy Corporation Ltd:O	47,000	68,620	*	0.00	2012-03-07
634	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,500	2,163,100		0.00	2013-11-08
635	0706	Beautiful China Holdings Company Limited:O	100,000	21,800		0.00	2012-12-19
636	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	363,000	450,120	*	0.00	2013-09-04
637	1215	Kai Yuan Holdings Limited:O	500,000	94,000		0.00	2012-09-14
638	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,834,500		0.00	2013-11-07
639	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	55,500		0.00	2013-02-01
640	0680	Nan Hai Corporation Limited:O	3,100,000	186,000		0.00	2011-05-23
641	1345	Shanghai Pioneer Holding Ltd:O	60,000	234,000		0.00	2013-11-07
642	0598	SINOTRANS LIMITED:H	80,000	158,400		0.00	2013-11-08
643	3360	Far East Horizon Limited:O	146,000	816,140		0.00	2013-08-16
644	0616	EMINENCE ENTERPRISE LIMITED:O	86,600	5,369		0.00	2013-11-08
645	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	38,000	24,700		0.00	2013-09-24
646	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,860		0.00	2013-11-05
647	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	24,960		0.00	2012-03-30
648	3999	DaChan Food (Asia) Limited:O	44,000	41,360		0.00	2013-10-02
649	0371	Beijing Enterprises Water Group Limited:O	361,000	1,339,310		0.00	2013-11-08
650	0901	Goldstone Investment Group Limited:O	8,000	28,160		0.00	2013-06-05
651	1808	Enterprise Development Holdings Limited (KY):O	62,000	49,600		0.00	2013-11-08
652	0230	Minmetals Land Limited:O	140,000	149,800		0.00	2013-09-24
653	0585	Imagi International Holdings Limited:O	412,200	37,098		0.00	2013-09-25
654	8163	NOIZ Group Limited:O	14,000	2,716		0.00	2013-06-26
655	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	10,325		0.00	2010-12-03
656	0649	CMBC Capital Holdings Limited:Wrnt	20,000	420		0.00	2012-06-22
657	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
658	0829	Shenguan Holdings (Group) Limited:O	134,000	482,400		0.00	2013-08-28
659	0033	International Genius Company:O	72,000	8,136		0.00	2013-11-05
660	3333	China Evergrande Group:O	646,000	2,028,440		0.00	2013-10-15
661	2009	BBMG Corporation:H	47,000	250,510		0.00	2013-09-24
662	0548	Shenzhen Expressway Corporation Limited:H	30,000	103,800		0.00	2013-10-30
663	0499	Qingdao Holdings International Limited:O	20,000	18,000		0.00	2012-02-21
664	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	118,400		0.00	2013-11-07
665	0916	China Longyuan Power Group Corporation Limited:H	131,000	1,179,000		0.00	2013-10-23
666	0008	PCCW LIMITED:O	284,422	981,256		0.00	2013-10-31
667	3998	Bosideng International Holdings Limited:O	312,000	527,280		0.00	2013-10-02
668	2112	Grace Life-tech Holdings Limited:O	58,000	81,780		0.00	2013-11-07
669	0043	C.P. POKPHAND CO. LTD.:O	824,000	560,320		0.00	2013-11-04
670	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,000	2,599,200		0.00	2013-11-08
671	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	16,800		0.00	2013-03-06
672	0538	Ajisen (China) Holdings Limited:O	40,000	312,400		0.00	2013-11-08
673	3968	CHINA MERCHANTS BANK CO., LTD.:H	167,031	2,455,356		0.00	2013-11-08
674	1104	APAC Resources Limited:O	240,000	36,000		0.00	2010-05-06
675	0926	Besunyen Holdings Company Limited:O	55,000	27,500		0.00	2013-09-10
676	1130	China Environmental Resources Group Limited:O	6,400	2,592		0.00	2013-11-01
677	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,400		0.00	2013-11-05
678	8156	Sinopharm Tech Holdings Limited:O	26,000	45,240		0.00	2013-10-29
679	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
680	1238	Powerlong Real Estate Holdings Limited:O	137,000	219,200		0.00	2013-08-19
681	1252	China Tianrui Group Cement Company Limited:O	81,000	185,490		0.00	2013-09-11
682	2011	Gilston Group Limited:O	14,000	5,810		0.00	2011-06-14
683	1089	Leyou Technologies Holdings Limited:O	55,000	17,050		0.00	2013-03-18
684	0978	China Merchants Land Limited:O	160,000	320,000		0.00	2013-11-08
685	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	353,280		0.00	2013-10-23
686	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
687	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	360,360		0.00	2013-11-01
688	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	9,030	*	0.00	2012-03-07
689	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	1,720,400		0.00	2013-10-24
690	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	17,380		0.00	2012-09-24
691	0153	China Saite Group Company Limited:O	50,000	57,500		0.00	2013-11-08
692	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	341,380		0.00	2013-10-30
693	0091	Golden Century International Holdings Group Limited:O	111,250	14,129		0.00	2013-11-07
694	1101	China Huarong Energy Company Limited:O	208,500	191,820		0.00	2013-10-30
695	0004	Wharf (Holdings) Limited (The):O	90,000	5,755,500		0.00	2013-07-25
696	0910	China Sandi Holdings Limited:O	20,400	13,260		0.00	2013-09-05
697	0612	Carmen Century Investment Limited (KY):O	22,400	4,368		0.00	2011-03-02
698	1378	China Hongqiao Group Limited:O	170,000	795,600		0.00	2013-10-25
699	0575	Regent Pacific Group Limited:O	100,000	11,300		0.00	2013-06-26
700	1685	Boer Power Holdings Limited:O	22,000	135,300		0.00	2013-11-05
701	0418	FOUNDER HOLDINGS LIMITED:O	32,000	13,920		0.00	2013-08-15
702	1099	SINOPHARM GROUP CO. LTD.:H	27,600	560,280		0.00	2013-10-24
703	1055	China Southern Airlines Company Limited:H	77,000	212,520		0.00	2013-10-25
704	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	622,800		0.00	2013-10-30
705	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,000	338,940		0.00	2013-11-08
706	0235	CSC Holdings Limited (HK):O	100,000	12,900		0.00	2012-10-08
707	1090	Da Ming International Holdings Limited:O	28,000	47,040		0.00	2013-06-06
708	8017	Long Success International (Holdings) Limited:O	37,200	27,900		0.00	2013-01-10
709	0690	Uni-Bio Science Group Limited:O	125,000	25,625		0.00	2013-11-07
710	0138	CCT Fortis Holdings Limited:O	16,000	13,440		0.00	2010-09-14
711	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-06-10
712	6863	China Huishan Dairy Holdings Company Limited:O	369,000	1,136,520		0.00	2013-11-08
713	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	241,080		0.00	2013-08-29
714	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	335,520		0.00	2013-10-29
715	8126	G.A. HOLDINGS LIMITED:O	12,000	3,960		0.00	2013-11-08
716	3818	China Dongxiang (Group) Co., Ltd.:O	139,000	165,410		0.00	2013-11-07
717	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	155,274	24,844		0.00	2013-10-16
718	1062	China Development Bank International Investment Limited:O	70,000	44,800		0.00	2013-03-13
719	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,000		0.00	2013-05-08
720	1039	Changyou International Group Limited:O	19,000	8,455		0.00	2012-11-28
721	1700	Springland International Holdings Limited:O	58,000	245,340		0.00	2012-06-12
722	2379	China Clean Energy Technology Group Limited:O	5,000	5,850		0.00	2011-01-24
723	0221	Easy One Financial Group Limited:O	176,000	18,656		0.00	2013-11-07
724	2727	Shanghai Electric Group Company Limited:H	68,000	184,960		0.00	2013-11-04
725	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	21,000		0.00	2013-10-30
726	0189	DONGYUE GROUP LIMITED:O	48,000	175,200		0.00	2013-10-29
727	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	635,200		0.00	2013-08-08
728	1142	E&P Global Holdings Limited:O	11,400	2,611	*	0.00	2012-11-09
729	3899	CIMC Enric Holdings Limited:O	42,000	432,600		0.00	2013-10-29
730	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	42,800		0.00	2013-10-16
731	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	184,440		0.00	2013-11-07
732	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	137,340		0.00	2013-10-25
733	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,500	429,225		0.00	2013-10-31
734	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	8,900		0.00	2013-10-23
735	0999	I.T LIMITED:O	26,000	58,500		0.00	2013-10-11
736	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	270,512		0.00	2013-03-28
737	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	1,008,480		0.00	2013-10-18
738	0282	NEXT DIGITAL LIMITED:O	50,000	42,000		0.00	2013-10-22
739	0226	LIPPO LIMITED (HK):O	10,000	39,800		0.00	2011-10-18
740	0193	CAPITAL ESTATE LIMITED:O	50,000	8,150		0.00	2013-03-19
741	0381	AOM International Group Company Limited:O	24,000	5,040		0.00	2013-03-01
742	1638	Kaisa Group Holdings Ltd.:O	99,000	238,590		0.00	2013-10-16
743	0619	South China Financial Holdings Limited:O	100,000	12,900		0.00	2013-10-02
744	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
745	0389	China Tontine Wines Group Limited:O	40,000	14,400		0.00	2013-09-18
746	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	13,000		0.00	2013-08-30
747	0302	OCBC Bank (Hong Kong) Limited:O	6,000	610,200		0.00	2013-11-08
748	0569	China Automation Group Limited:O	20,000	34,200		0.00	2013-08-07
749	8011	Polyard Petroleum International Group Limited:O	35,000	8,750		0.00	2013-10-10
750	0884	CIFI Holdings (Group) Co. Ltd.:O	112,000	180,320		0.00	2013-09-06
751	1191	China Gem Holdings Limited:O	20,400	3,754		0.00	2013-09-04
752	2039	China International Marine Containers (Group) Co., Ltd.:H	25,500	356,490		0.00	2013-11-04
753	8178	China Information Technology Development Limited:O	16,000	2,800		0.00	2013-10-04
754	0144	China Merchants Port Holdings Company Limited:O	44,903	1,219,116		0.00	2013-07-30
755	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	13,000		0.00	2010-06-01
756	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	29,100		0.00	2011-11-11
757	0979	Green Energy Group Limited:O	8,000	2,760		0.00	2010-08-09
758	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	272,600		0.00	2013-11-08
759	0627	Japan Kyosei Group Company Limited:O	23,000	8,970		0.00	2013-10-02
760	1003	Huanxi Media Group Limited:O	5,542	3,824		0.00	2013-05-09
761	2700	Green International Holdings Limited:O	20,000	5,800		0.00	2013-10-31
762	1031	Kingston Financial Group Limited:O	204,000	177,480		0.00	2013-11-08
763	0794	Come Sure Group (Holdings) Limited:O	6,000	4,620		0.00	2010-05-10
764	0806	Value Partners Group Limited:O	29,000	134,850		0.00	2013-10-18
765	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	2,501,000		0.00	2013-10-31
766	2007	Country Garden Holdings Company Limited:O	300,192	1,594,020		0.00	2013-09-23
767	1358	PW Medtech Group Limited:O	26,000	91,260		0.00	2013-11-08
768	1109	CHINA RESOURCES LAND LIMITED:O	94,000	1,978,700		0.00	2013-07-05
769	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
770	1108	Triumph New Energy Company Limited:H	4,000	5,600		0.00	2012-09-24
771	1059	KANTONE HOLDINGS LIMITED:O	120,000	12,240		0.00	2013-10-30
772	2038	FIH Mobile Limited:O	120,000	489,600		0.00	2013-10-17
773	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	16,000		0.00	2010-08-17
774	1042	Golden Century International Holdings Group Limited:Wrnt	10,000	260		0.00	2013-06-25
775	1075	CAPINFO COMPANY LIMITED:H	12,000	7,680		0.00	2013-11-01
776	1102	Enviro Energy International Holdings Limited:O	54,000	8,532		0.00	2013-11-04
777	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	23,200		0.00	2013-10-24
778	8207	Chong Sing Holdings FinTech Group Limited:O	37,600	25,568		0.00	2013-10-18
779	1333	China Zhongwang Holdings Limited:O	81,600	205,632		0.00	2013-11-08
780	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	144,000	102,240		0.00	2013-10-23
781	0119	Poly Property Group Co., Limited:O	54,000	245,160		0.00	2013-10-11
782	0992	LENOVO GROUP LIMITED:O	150,000	1,279,500		0.00	2013-11-05
783	0617	PALIBURG HOLDINGS LIMITED:O	16,000	40,480		0.00	2012-06-06
784	0506	China Foods Limited:O	40,000	135,200		0.00	2013-10-09
785	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	1,800		0.00	2013-09-18
786	1051	G-Resources Group Limited:O	367,200	80,784		0.00	2013-10-07
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,262	396,310		0.00	2013-10-15
788	0692	Shenzhou Space Park Group Limited:O	33,748	35,435		0.00	2013-10-21
789	1963	Bank of Chongqing Co., Ltd.:H	15,000	89,400		0.00	2013-11-08
790	1161	WATER OASIS GROUP LIMITED:O	10,000	6,000		0.00	2013-10-25
791	2236	WISON ENGINEERING SERVICES CO. LTD.:O	53,000	104,940	*	0.00	2013-09-03
792	8202	INNO-TECH HOLDINGS LIMITED:O	2,450	549		0.00	2013-02-18
793	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	18,900		0.00	2012-10-24
794	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	11,520		0.00	2013-01-24
795	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,040		0.00	2012-05-29
796	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	22,680		0.00	2013-10-23
797	1788	Guotai Junan International Holdings Limited:O	21,000	68,040		0.00	2013-10-28
798	0606	China Agri-Industries Holdings Limited:O	63,300	227,880		0.00	2013-09-26
799	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,000	55,720		0.00	2013-09-18
800	1313	China Resources Building Materials Technology Holdings Limited:O	78,340	403,451		0.00	2013-10-07
801	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,700	1,698,800		0.00	2013-10-25
802	0931	China HK Power Smart Energy Group Limited:O	100,000	27,500		0.00	2013-05-21
803	0862	Vision Values Holdings Limited:O	24,000	7,680		0.00	2010-12-09
804	0563	Shanghai Industrial Urban Development Group Limited:O	54,500	100,280		0.00	2013-11-06
805	0866	China Qinfa Group Limited:O	23,400	14,040		0.00	2013-08-13
806	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,600		0.00	2012-09-17
807	0390	CHINA RAILWAY GROUP LIMITED:H	46,000	198,720		0.00	2013-07-30
808	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	38,040		0.00	2013-10-18
809	2033	Time Watch Investments Limited:O	22,000	25,520		0.00	2013-10-29
810	0987	China Renewable Energy Investment Limited:O	24,783	5,353		0.00	2013-02-22
811	0903	TPV TECHNOLOGY LIMITED:O	24,000	41,520		0.00	2013-11-08
812	3983	China BlueChemical Ltd.:H	18,000	86,220		0.00	2013-06-11
813	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	813		0.00	2013-08-01
814	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	32,120		0.00	2013-11-08
815	1360	NOVA Group Holdings Limited (KY):O	2,000	2,620		0.00	2013-11-08
816	0013	Hutchison Whampoa Limited:O	42,000	3,966,900		0.00	2013-10-28
817	8030	Fengyinhe Holdings Limited:O	10,000	5,000		0.00	2013-11-07
818	1011	China NT Pharma Group Company Limited:O	10,500	10,500		0.00	2013-09-10
819	0703	Future Bright Holdings Limited:O	6,000	19,200		0.00	2013-11-05
820	0347	Angang Steel Company Limited:H	10,000	46,600		0.00	2013-04-05
821	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,500	98,185		0.00	2013-09-10
822	1387	China Dili Group:O	188,000	77,080		0.00	2013-08-21
823	0656	FOSUN INTERNATIONAL LIMITED:O	57,000	392,730		0.00	2013-10-23
824	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,540		0.00	2013-06-06
825	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,200	221,502		0.00	2013-01-31
826	1052	Yuexiu Transport Infrastructure Limited:O	14,000	57,120		0.00	2012-12-12
827	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	35,600		0.00	2013-05-09
828	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,660		0.00	2011-02-17
829	0697	Shoucheng Holdings Limited:O	72,000	27,360		0.00	2013-01-15
830	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	241,980		0.00	2013-11-05
831	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
832	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	242,000	883,300		0.00	2013-10-04
833	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,860		0.00	2013-10-21
834	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	293,075		0.00	2013-11-08
835	8120	China Demeter Financial Investments Limited:O	5,300	1,431		0.00	2013-10-30
836	1616	A Metaverse Company:O	6,000	6,180		0.00	2012-09-26
837	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,000	5,670		0.00	2013-10-25
838	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	130,080		0.00	2013-05-14
839	1893	China National Materials Company Limited:H	8,000	13,600		0.00	2013-07-16
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	493,600		0.00	2013-11-06
841	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,960		0.00	2013-05-23
842	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,000	56,160		0.00	2013-10-18
843	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2013-02-08
844	1899	Xingda International Holdings Limited:O	10,000	47,400		0.00	2013-11-08
845	2238	Guangzhou Automobile Group Co., Ltd.:H	14,429	132,170		0.00	2013-10-24
846	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	32,200		0.00	2013-10-22
847	1766	CRRC Corporation Limited:H	13,000	85,020		0.00	2013-11-01
848	3383	Agile Group Holdings Limited (KY):O	22,000	199,320		0.00	2013-08-16
849	0064	GET NICE HOLDINGS LIMITED:O	28,000	9,940		0.00	2013-01-29
850	0985	CST Holding (HK) Limited (KY):O	169,600	13,059		0.00	2013-11-06
851	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2011-07-11
852	3988	BANK OF CHINA LIMITED:H	518,500	1,835,490		0.00	2013-10-30
853	0914	Anhui Conch Cement Company Limited:H	8,000	207,600		0.00	2013-10-29
854	0710	BOE Varitronix Limited:O	2,000	13,980		0.00	2013-10-31
855	1468	Kingkey Financial International (Holdings) Limited:O	10,000	3,700		0.00	2013-11-06
856	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	5,520		0.00	2013-09-27
857	0674	China Tangshang Holdings Limited:O	3,600	2,700		0.00	2013-10-16
858	1133	Harbin Electric Company Limited:H	4,000	19,760		0.00	2013-07-19
859	0148	Kingboard Holdings Limited:O	6,000	120,300		0.00	2013-11-05
860	1883	CITIC Telecom International Holdings Limited:O	19,375	49,213		0.00	2013-10-09
861	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	9,216		0.00	2013-10-30
862	3337	Anton Oilfield Services Group:O	12,000	55,200		0.00	2013-10-07
863	0109	Good Resources Holdings Limited:O	8,000	2,480		0.00	2012-09-13
864	2326	New Provenance Everlasting Holdings Limited:O	11,000	4,015		0.00	2013-06-21
865	0163	Emperor International Holdings Limited:O	20,000	44,400		0.00	2013-08-22
866	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	312,500		0.00	2013-11-01
867	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	164,120		0.00	2013-10-18
868	1336	New China Life Insurance Company Ltd.:H	5,500	120,450		0.00	2013-07-24
869	1680	Macau Legend Development Limited:O	33,000	156,420		0.00	2013-11-08
870	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	84,000		0.00	2013-09-03
871	2282	MGM China Holdings Limited:O	20,000	528,000		0.00	2013-10-29
872	1800	China Communications Construction Company Limited:H	23,000	141,680		0.00	2013-10-28
873	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,400		0.00	2013-04-08
874	1910	Samsonite Group S.A.:O	7,200	154,080		0.00	2012-10-30
875	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	56,000		0.00	2013-08-27
876	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	54,180		0.00	2013-08-30
877	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	55,000		0.00	2012-11-30
878	0019	SWIRE PACIFIC LIMITED:A	4,500	409,050		0.00	2013-08-16
879	1143	China Energy Storage Technology Development Limited:O	2,000	760		0.00	2013-06-05
880	0156	LIPPO CHINA RESOURCES LIMITED:O	44,000	11,660		0.00	2012-04-18
881	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,480		0.00	2012-06-11
882	0975	Mongolian Mining Corporation:O	17,500	22,925		0.00	2013-11-08
883	3339	Lonking Holdings Limited:O	20,000	31,400		0.00	2013-10-25
884	0272	SHUI ON LAND LIMITED:O	37,051	94,851		0.00	2013-10-18
885	2299	Billion Industrial Holdings Limited:O	10,000	43,100		0.00	2012-06-28
886	1838	China Properties Group Limited:O	8,000	15,920		0.00	2013-04-02
887	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,260		0.00	2013-08-27
888	2300	AMVIG Holdings Limited:O	4,000	14,600		0.00	2012-12-21
889	1369	Wuzhou International Holdings Limited:O	20,000	24,600		0.00	2013-08-30
890	0531	Samson Holding Ltd.:O	13,000	13,650		0.00	2012-10-11
891	2288	Rykadan Capital Limited:O	2,000	2,840		0.00	2013-04-15
892	0913	Harbour Digital Asset Capital Limited:O	937	1,387		0.00	2013-11-05
893	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,760		0.00	2013-11-01
894	3633	Zhongyu Energy Holdings Limited:O	10,000	18,000		0.00	2013-06-21
895	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
896	0296	Emperor Entertainment Hotel Limited:O	5,000	20,700		0.00	2013-11-01
897	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,600		0.00	2012-11-22
898	0663	KING STONE ENERGY GROUP LIMITED:O	11,000	3,795		0.00	2013-10-30
899	0425	Minth Group Limited:O	4,000	63,200		0.00	2013-11-06
900	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	3,780		0.00	2013-11-04
901	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	1,400		0.00	2013-08-08
902	0171	Silver Grant International Holdings Group Limited:O	8,000	8,480		0.00	2013-10-08
903	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,115	596,732		0.00	2013-07-02
904	0543	Pacific Online Limited:O	3,760	13,611		0.00	2013-11-07
905	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	46,800		0.00	2013-08-15
906	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	15,160		0.00	2013-08-29
907	0694	Beijing Capital International Airport Company Limited:H	6,000	34,320		0.00	2012-05-02
908	1115	Tibet Water Resources Ltd.:O	8,000	23,840		0.00	2013-08-16
909	0753	Air China Limited:H	14,000	71,400		0.00	2012-09-11
910	1270	Langham Hospitality Investments Limited:O	6,000	23,160		0.00	2013-08-21
911	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,180		0.00	2013-06-27
912	1768	Bracell Limited (BM):O	10,000	17,500		0.00	2012-03-12
913	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	1,072		0.00	2013-11-01
914	0047	Hop Hing Group Holdings Limited:O	28,000	9,240		0.00	2013-10-22
915	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	19,200		0.00	2013-05-10
916	3918	NagaCorp Ltd.:O	6,000	44,040		0.00	2013-11-08
917	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	488,400		0.00	2013-03-22
918	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	75,900		0.00	2013-11-01
919	0094	Greenheart Group Limited:O	2,000	1,180		0.00	2013-01-14
920	0572	Future World Holdings Limited:O	5,064	749		0.00	2013-11-06
921	6877	Top Eminent Healthcare Group Limited:O	5,000	2,000		0.00	2013-08-02
922	1398	Industrial and Commercial Bank of China Limited:H	214,880	1,121,674		0.00	2013-10-04
923	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	191,500		0.00	2013-08-22
924	1193	China Resources Gas Group Limited:O	5,400	106,812		0.00	2013-08-28
925	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,400		0.00	2013-10-30
926	0670	China Eastern Airlines Corporation Limited:H	10,000	26,100		0.00	2013-07-23
927	0124	Guangdong Land Holdings Limited:O	4,000	8,120		0.00	2013-10-18
928	1368	Xtep International Holdings Limited:O	5,000	20,150		0.00	2013-08-13
929	2678	Texhong International Group Limited:O	2,000	26,400		0.00	2013-05-27
930	0715	China Oceanwide Holdings Limited:O	20,000	12,400		0.00	2013-02-08
931	3378	Xiamen International Port Co., Ltd:H	2,000	2,100		0.00	2013-04-17
932	0005	HSBC HOLDINGS PLC:O	36,640	3,129,056		0.00	2013-10-16
933	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,400	310,232		0.00	2013-07-23
934	0509	Century Sunshine Group Holdings Limited:O	5,000	3,850		0.00	2011-06-15
935	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,400	1,647		0.00	2013-10-25
936	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	50,900		0.00	2013-10-07
937	0880	SJM Holdings Limited:O	10,000	257,000		0.00	2013-11-08
938	1928	Sands China Ltd.:O	14,400	782,640		0.00	2013-10-23
939	3328	Bank of Communications Co., Ltd.:H	60,440	329,398		0.00	2013-09-05
940	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,260		0.00	2010-11-08
941	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-18
942	0190	HKC (HOLDINGS) LIMITED:O	18,442	4,979		0.00	2013-01-09
943	0471	Silkwave Inc:O	1,250	488		0.00	2013-10-24
944	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	194,024		0.00	2013-10-16
945	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,050	45,689		0.00	2013-11-05
946	8212	Celebrate International Holdings Limited:O	1,100	1,012		0.00	2013-05-24
947	0295	KONG SUN HOLDINGS LIMITED:O	2,500	425		0.00	2010-05-10
948	0329	OCI International Holdings Limited:O	300	720		0.00	2012-11-16
949	0210	Daphne International Holdings Limited:O	2,000	7,320		0.00	2013-10-11
950	0151	Want Want China Holdings Limited:O	15,000	167,400		0.00	2013-03-12
951	0061	Green Leader Holdings Group Limited:O	3,200	544		0.00	2012-03-23
952	1913	PRADA S.P.A.:O	2,800	214,200		0.00	2013-08-28
953	3393	Wasion Holdings Limited:O	1,000	5,010		0.00	2013-10-17
954	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	17,460		0.00	2013-09-11
955	1091	South Manganese Investment Limited:O	3,000	1,800		0.00	2013-08-02
956	1259	Prosperous Future Holdings Limited (KY):O	1,000	4,660	*	0.00	2013-07-12
957	0121	C.P. Lotus Corporation:O	10,000	2,460		0.00	2013-11-08
958	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,524	1,707		0.00	2013-10-25
959	0001	CK Hutchison Holdings Limited:O	2,000	240,800		0.00	2013-04-30
960	0552	China Communications Services Corporation Limited:H	2,000	9,380		0.00	2013-08-23
961	1308	SITC International Holdings Company Limited:O	2,000	6,620		0.00	2013-09-30
962	0467	United Energy Group Limited:O	10,000	12,000		0.00	2013-01-10
963	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,600		0.00	2013-10-08
964	0857	PETROCHINA COMPANY LIMITED:H	14,000	120,540		0.00	2013-10-16
965	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
966	0825	New World Department Store China Limited:O	1,000	4,530		0.00	2012-12-20
967	1633	Magic Holdings International Limited:O	600	3,678		0.00	2013-10-21
968	0885	Rentian Technology Holdings Limited:O	400	134		0.00	2013-09-10
969	8007	Global Strategic Group Limited:O	80	86		0.00	2011-05-12
970	0881	Zhongsheng Group Holdings Limited:O	1,000	11,800		0.00	2013-04-11
971	1813	KWG Group Holdings Limited:O	1,500	7,020		0.00	2013-04-02
972	0494	LI & FUNG LIMITED:O	4,000	42,560		0.00	2013-05-16
973	0198	SMI Holdings Group Limited:O	4,000	740		0.00	2013-10-16
974	0011	HANG SENG BANK, LIMITED:O	900	113,490		0.00	2012-10-04
975	3900	Greentown China Holdings Limited:O	1,000	14,340		0.00	2013-08-01
976	2888	STANDARD CHARTERED PLC:O	1,100	201,410		0.00	2012-09-06
977	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,280		0.00	2013-09-05
978	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,780		0.00	2013-09-30
979	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,800		0.00	2012-12-28
980	0917	NEW WORLD CHINA LAND LIMITED:O	3,200	13,760		0.00	2012-04-30
981	6823	HKT Limited (KY):O	2,368	16,339		0.00	2013-09-27
982	0629	Yue Da International Holdings Limited:O	333	135		0.00	2013-09-16
983	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,500		0.00	2013-05-21
984	0691	China Shanshui Cement Group Limited:O	1,000	2,750		0.00	2013-06-10
985	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,000		0.00	2013-09-24
986	1088	China Shenhua Energy Company Limited:H	1,000	23,850		0.00	2013-07-23
987	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,040		0.00	2013-10-23
988	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	57,700		0.00	2013-09-09
989	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	61,625		0.00	2013-04-24
990	1293	Grand Baoxin Auto Group Limited:O	500	4,020		0.00	2013-09-13
991	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,770	270,043		0.00	2013-10-29
992	0883	CNOOC LIMITED:O	8,000	122,240		0.00	2013-10-21
993	0973	L'Occitane International S.A.:O	250	4,200		0.00	2013-11-06
994	0202	EverChina Int'l Holdings Company Limited:O	1,000	540		0.00	2013-09-12
995	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,034	10,960		0.00	2013-07-02
996	0941	China Mobile Limited (HK):O	3,000	241,500		0.00	2013-10-18
997	0327	PAX Global Technology Limited:O	154	474		0.00	2013-11-04
998	0764	Eternity Investment Limited:O	65	59		0.00	2013-01-30
999	1383	LET Group Holdings Limited:O	200	80		0.00	2013-10-08
1000	0410	SOHO CHINA LIMITED:O	500	3,280		0.00	2013-09-24
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,400		0.00	2013-07-18
1002	6808	SUN ART RETAIL GROUP LIMITED:O	500	6,250		0.00	2013-10-18
1003	0275	Master Glory Group Limited:O	38	10		0.00	2012-02-09
1004	0805	GLENCORE PLC:O	200	8,240		0.00	2012-07-04
1005	3318	China Boton Group Company Limited:O	6	7		0.00	2013-09-23

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