Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2013-12-02

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	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	155,643,800	2,319,092,620		47.74	2013-08-20
2	3303	Jutal Offshore Oil Services Limited:O	348,176,278	553,600,282		47.64	2013-12-02
3	0832	Central China Real Estate Limited:O	302,070,819	788,404,838		12.41	2013-08-30
4	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	163,737,679	134,264,897		10.56	2013-11-08
5	3836	China Harmony Auto Holding Limited:O	63,837,500	358,766,750		5.83	2013-06-13
6	0715	China Oceanwide Holdings Limited:O	376,938,000	229,932,180		4.20	2013-07-24
7	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,019,160	21,731,924		3.65	2012-08-17
8	1029	IRC LIMITED:O	136,382,900	111,833,978		3.16	2013-08-12
9	0872	Titan Invo Technology Limited:O	11,975,200	5,628,344		2.34	2013-11-22
10	0373	ALLIED GROUP LIMITED (HK):O	4,011,200	121,940,480		2.18	2013-08-23
11	0119	Poly Property Group Co., Limited:O	78,542,000	352,653,580		2.16	2013-10-25
12	0884	CIFI Holdings (Group) Co. Ltd.:O	122,774,000	192,755,180		2.04	2013-11-18
13	3698	Huishang Bank Corporation Limited:H	55,045,000	197,061,100		2.00	2013-11-27
14	6881	China Galaxy Securities Co., Ltd.:H	32,878,750	233,110,338		1.94	2013-12-02
15	0953	Shaw Brothers Holdings Limited:O	21,872,000	10,389,200		1.85	2013-05-07
16	0580	Sun.King Technology Group Limited:O	24,006,000	19,924,980		1.76	2013-11-05
17	8137	Honbridge Holdings Limited:O	104,308,000	122,040,360		1.68	2013-07-15
18	1370	Aowei Holding Limited:O	24,224,000	74,852,160		1.61	2013-12-02
19	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,897,487	406,690,003		1.58	2013-09-16
20	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,468,000	14,564,360		1.51	2013-11-20
21	0266	TIAN TECK LAND LIMITED:O	6,808,120	61,273,080		1.43	2007-06-26
22	0978	China Merchants Land Limited:O	56,000,000	103,040,000		1.14	2013-11-01
23	1003	Huanxi Media Group Limited:O	3,600,000	2,340,000		1.12	2012-07-04
24	0806	Value Partners Group Limited:O	19,482,803	102,869,200		1.11	2013-09-19
25	0390	CHINA RAILWAY GROUP LIMITED:H	45,568,184	201,867,055		1.08	2013-11-29
26	0310	Prosperity Investment Holdings Limited:O	7,130,000	1,483,040		1.00	2013-11-05
27	1258	China Nonferrous Mining Corporation Limited:O	34,900,000	90,740,000		1.00	2012-07-04
28	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,592,163	12,466,241		0.74	2013-11-18
29	0229	RAYMOND INDUSTRIAL LIMITED:O	3,223,000	3,158,540		0.69	2013-11-20
30	1339	People's Insurance Company (Group) of China Limited (The):H	52,740,000	215,179,200		0.60	2013-11-27
31	0426	ONE MEDIA GROUP LIMITED (KY):O	2,260,000	1,152,600		0.57	2013-11-05
32	8169	ECO-TEK HOLDINGS LIMITED:O	3,650,000	536,550		0.56	2013-12-02
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,272,328	864,326,798		0.54	2013-12-02
34	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,642,000	88,800,040		0.52	2013-12-02
35	2899	ZIJIN MINING GROUP CO., LTD.:H	31,037,500	55,557,125		0.52	2013-10-17
36	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000,000	2,000,000		0.52	2013-11-05
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,510,000	702,150		0.51	2013-11-05
38	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000,000	4,680,000		0.50	2012-09-28
39	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	666,666	130,000		0.49	2013-11-05
40	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	989,000	17,920,680		0.48	2013-11-25
41	2302	CNNC International Limited:O	2,360,000	4,366,000		0.48	2013-11-05
42	0833	ALLTRONICS HOLDINGS LIMITED:O	1,661,000	2,441,670		0.48	2013-11-05
43	0687	Tysan Holdings Limited:O	3,926,000	10,875,020		0.45	2013-11-19
44	0558	L.K. Technology Holdings Limited:O	5,000,000	6,500,000		0.44	2012-02-17
45	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,333,333	1,760,000		0.40	2013-11-05
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,187,800	8,786,676		0.38	2013-08-22
47	0132	Hing Yip Holdings Limited (BM):O	4,430,000	2,347,900		0.37	2013-10-22
48	8190	Combest Holdings Limited:O	11,590,000	1,216,950		0.36	2011-10-07
49	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,001,606	22,235,653		0.34	2013-11-07
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,616,289	66,538,262		0.33	2013-11-29
51	0867	China Medical System Holdings Limited:O	7,889,333	57,197,664		0.33	2013-11-29
52	8166	China Eco-Farming Limited:O	5,650,000	1,022,650		0.32	2013-11-05
53	0649	CMBC Capital Holdings Limited:Wrnt	1,496,800	31,433		0.30	2012-07-27
54	1141	CMBC Capital Holdings Limited:O	8,980,800	1,023,811		0.30	2013-10-08
55	1055	China Southern Airlines Company Limited:H	8,431,000	29,002,640		0.30	2013-08-30
56	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,539,300	4,061,790		0.28	2011-07-14
57	0724	Ruixin International Holdings Limited:O	32,540,000	1,301,600		0.27	2012-07-27
58	2086	Leadway Technology Investment Group Limited:O	768,000	522,240		0.27	2013-09-24
59	0431	Greater China Financial Holdings Limited:O	805,400	334,241		0.27	2013-11-05
60	0933	Brightoil Petroleum (Holdings) Limited:O	22,866,000	38,186,220		0.26	2013-11-08
61	0216	CHINNEY INVESTMENTS, LIMITED:O	1,364,000	1,691,360		0.25	2013-11-01
62	0718	Tai United Holdings Limited:O	2,202,340	1,299,381		0.25	2013-11-22
63	1036	Vanke Overseas Investment Holding Company Limited:O	622,000	6,157,800		0.24	2013-07-12
64	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	107,800	7,007,000		0.24	2013-03-11
65	2379	China Clean Energy Technology Group Limited:O	500,000	435,000		0.23	2013-11-05
66	0988	Silk Road Logistics Holdings Limited:O	5,227,369	2,718,232		0.22	2013-08-28
67	0587	Hua Han Health Industry Holdings Limited:O	6,580,736	11,516,288		0.21	2013-09-24
68	8167	Neo Telemedia Limited:O	5,174,000	1,578,070		0.20	2013-11-05
69	3323	China National Building Material Company Limited:H	5,714,000	49,654,660		0.20	2013-11-26
70	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	703,500	*	0.20	2013-11-05
71	0621	Taung Gold International Limited:O	23,024,000	3,660,816	*	0.19	2013-05-08
72	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,610,188	33,205,138		0.18	2013-11-20
73	0505	Xingye Alloy Materials Group Limited (KY):O	1,253,000	989,870		0.18	2013-05-31
74	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	298,200		0.18	2012-07-17
75	0612	Carmen Century Investment Limited (KY):O	1,352,000	283,920		0.18	2013-11-05
76	1898	China Coal Energy Company Limited:H	6,984,508	36,528,977		0.17	2013-11-29
77	1224	C C Land Holdings Limited:O	4,360,818	8,896,069		0.17	2013-07-03
78	0548	Shenzhen Expressway Corporation Limited:H	1,256,000	4,559,280		0.17	2013-09-04
79	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,166,000	135,426,960		0.17	2013-11-22
80	0802	China e-Wallet Payment Group Limited:O	1,362,000	524,370		0.16	2012-11-15
81	0480	HKR INTERNATIONAL LIMITED:O	2,146,538	8,092,448		0.16	2013-05-24
82	0195	Greentech Technology International Limited:O	8,080,000	3,636,000		0.16	2013-10-11
83	0145	CCIAM Future Energy Limited (b1964-11-28):O	674,000	606,600	*	0.15	2013-11-05
84	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,958,000	10,201,180		0.15	2013-11-21
85	1171	Yankuang Energy Group Company Limited:H	2,956,400	24,833,760		0.15	2013-11-28
86	0406	YAU LEE HOLDINGS LIMITED:O	648,000	1,043,280		0.15	2013-03-19
87	0067	China Lumena New Materials Corp.:O	8,284,194	13,751,762		0.15	2013-11-29
88	0776	Imperium Technology Group Limited (KY):O	350,000	630,000		0.15	2013-11-05
89	1600	Tian Lun Gas Holdings Limited:O	1,144,500	8,228,955		0.14	2013-11-15
90	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,489,000	1,116,480		0.14	2013-08-28
91	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,286,000	2,357,250		0.14	2013-09-06
92	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,114,000	7,224,480		0.13	2013-08-28
93	0613	Planetree International Development Limited:O	12,144,000	619,344		0.13	2013-09-12
94	2357	AviChina Industry & Technology Company Limited:H	3,028,000	14,110,480		0.13	2013-08-21
95	0041	GREAT EAGLE HOLDINGS LIMITED:O	789,194	21,268,778		0.12	2013-01-14
96	0054	HOPEWELL HOLDINGS LIMITED:O	1,046,000	27,248,300		0.12	2013-09-18
97	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	529,000	2,343,470		0.12	2013-11-14
98	0569	China Automation Group Limited:O	1,201,000	2,113,760		0.12	2013-01-22
99	0467	United Energy Group Limited:O	15,242,200	17,223,686		0.12	2011-06-01
100	8272	Chinese Food and Beverage Group Limited:O	603,750	392,438		0.12	2013-11-05
101	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	855,185	581,526		0.12	2011-01-21
102	1004	China Smarter Energy Group Holdings Limited:O	1,600,000	1,056,000		0.12	2013-11-05
103	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	560,000	2,497,600		0.11	2013-09-04
104	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	418,800	2,424,852		0.11	2013-10-25
105	2233	WEST CHINA CEMENT LIMITED:O	5,004,000	6,204,960		0.11	2013-05-27
106	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,869,442	202,244,659		0.11	2013-12-02
107	2371	Chuanglian Holdings Limited (KY):O	2,400,000	1,008,000		0.11	2013-11-05
108	0726	DIT Group Limited:O	372,000	286,440		0.11	2013-11-12
109	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,546,928	5,182,209		0.10	2013-08-21
110	0993	XinKong International Capital Holdings Limited:O	64,407	673,697		0.10	2013-10-29
111	0598	SINOTRANS LIMITED:H	1,800,000	4,428,000		0.10	2013-10-15
112	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	832,000		0.10	2010-11-09
113	2883	China Oilfield Services Limited:H	1,518,000	34,989,900		0.10	2013-01-31
114	1800	China Communications Construction Company Limited:H	4,357,902	28,108,468		0.10	2013-12-02
115	0008	PCCW LIMITED:O	6,950,820	23,563,280		0.10	2013-11-22
116	1194	Bay Area Gold Group Limited:O	4,140,000	4,512,600		0.10	2013-10-11
117	3366	Overseas Chinese Town (Asia) Holdings Limited:O	606,000	2,327,040		0.09	2013-07-12
118	0099	Wong's International Holdings Limited:O	443,000	1,209,390		0.09	2011-03-28
119	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,316,000	9,356,640		0.09	2013-11-19
120	0865	Jiande International Holdings Limited:O	1,772,000	297,696	*	0.09	2011-08-17
121	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,230,000	16,457,400		0.09	2013-10-25
122	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,000,000	540,000		0.09	2013-04-23
123	0933	Viva Goods Company Limited:O	5,420,628	2,574,798		0.09	2013-10-04
124	3800	GCL Technology Holdings Limited (KY):O	13,665,000	33,752,550		0.09	2013-11-20
125	0619	South China Financial Holdings Limited:O	4,420,000	565,760		0.09	2010-01-18
126	0763	ZTE CORPORATION:H	552,310	9,566,009		0.09	2013-10-25
127	0761	Bel Global Resources Holdings Limited:O	3,126,000	447,018	*	0.09	2013-07-15
128	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	595,000	386,750		0.08	2013-05-20
129	0166	New Times Corporation Limited (BM):O	800,500	520,325		0.08	2013-03-13
130	0251	S E A HOLDINGS LIMITED:O	552,000	2,445,360		0.08	2013-11-25
131	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	174,000	5,072,100		0.08	2013-11-26
132	3868	Qunxing Paper Holdings Company Limited:O	1,168,465	2,547,254	*	0.07	2013-11-20
133	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	171,200		0.07	2012-12-27
134	0646	China Environmental Technology Holdings Limited:O	1,800,000	307,800	*	0.07	2013-11-05
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	965,560	7,627,924		0.07	2013-11-21
136	0564	ZMJ Group Company Limited (CN):H	164,200	909,668		0.07	2013-07-04
137	0198	SMI Holdings Group Limited:O	5,695,196	1,093,478		0.07	2013-11-22
138	0878	SOUNDWILL HOLDINGS LIMITED:O	184,624	2,743,513		0.07	2013-02-22
139	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	352,800		0.06	2011-07-27
140	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,156,000	19,062,240		0.06	2013-09-26
141	3988	BANK OF CHINA LIMITED:H	52,614,615	198,357,099		0.06	2013-12-02
142	0294	Yangtzekiang Garment Limited:O	128,744	386,232		0.06	2010-11-16
143	0271	Asiasec Properties Limited:O	765,600	650,760		0.06	2011-08-01
144	0730	Capital Industrial Financial Services Group Limited:O	701,000	280,400		0.06	2013-08-01
145	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,911,000	54,901,460		0.06	2013-11-26
146	0498	Blue River Holdings Limited:O	2,766,000	511,710		0.06	2013-03-26
147	0535	Gemdale Properties and Investment Corporation Limited:O	5,455,491	4,528,058		0.06	2013-09-18
148	0985	CST Holding (HK) Limited (KY):O	16,253,274	1,153,982		0.06	2013-03-21
149	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,500,000	3,330,000		0.06	2012-12-19
150	8179	Palinda Group Holdings Limited:O	1,888,000	547,520		0.06	2013-11-28
151	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,128,000	20,665,840		0.06	2013-11-22
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	520,000	1,242,800		0.06	2013-05-02
153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	820,000	2,656,800		0.06	2013-11-08
154	0370	Hong Kong Robotics Group Holding Limited:O	1,389,800	123,692	*	0.06	2011-04-11
155	0789	Artini Holdings Limited:O	701,000	175,250		0.06	2013-02-22
156	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	452,000	1,853,200		0.06	2012-07-11
157	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,070,485	2,513,000		0.06	2013-03-22
158	0062	Transport International Holdings Limited:O	221,551	3,828,401		0.05	2013-11-28
159	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,063,228	17,373,146		0.05	2013-11-26
160	0623	SinoMedia Holding Limited:O	305,000	1,952,000		0.05	2013-10-25
161	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,915,400	14,269,730		0.05	2013-11-18
162	0635	PLAYMATES HOLDINGS LIMITED:O	124,200	1,341,360		0.05	2013-11-15
163	1215	Kai Yuan Holdings Limited:O	5,810,000	1,132,950		0.05	2011-06-23
164	0857	PETROCHINA COMPANY LIMITED:H	11,060,153	101,864,009		0.05	2013-11-22
165	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	278,557	298,056		0.05	2013-02-22
166	8203	Kaisun Holdings Limited:O	1,340,000	163,480		0.05	2010-12-22
167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	488,757	454,544		0.05	2013-09-04
168	1299	AIA Group Limited:O	6,037,400	238,477,300		0.05	2013-11-25
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,567,206	924,652		0.05	2013-10-23
170	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,960,830	94,267,754		0.05	2013-11-18
171	0190	HKC (HOLDINGS) LIMITED:O	5,417,943	1,462,845		0.05	2013-10-08
172	0225	Pokfulam Development Company Limited:O	52,840	649,932		0.05	2008-09-17
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,685,250	4,484,368		0.05	2013-10-31
174	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	134,000		0.05	2013-10-29
175	0267	CITIC Limited (HK):O	1,706,958	20,415,218		0.05	2013-11-27
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	108,560		0.05	2013-08-02
177	1988	China Minsheng Banking Corp., Ltd.:H	2,628,600	24,603,696		0.05	2013-11-29
178	0013	Hutchison Whampoa Limited:O	1,921,991	192,006,901		0.05	2013-11-29
179	1208	MMG Limited (HK):O	2,344,000	4,312,960		0.04	2013-09-23
180	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	223,200		0.04	2010-11-29
181	8266	Zhuoxin International Holdings Limited:O	798,000	167,580		0.04	2012-02-14
182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,169,894	76,642,652		0.04	2013-11-22
183	2727	Shanghai Electric Group Company Limited:H	1,296,000	3,693,600		0.04	2013-09-16
184	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,242	473,362		0.04	2012-06-01
185	0579	Beijing Jingneng Clean Energy Co., Limited:H	834,000	3,035,760		0.04	2013-10-21
186	1222	WANG ON GROUP LIMITED:O	2,767,028	406,753		0.04	2012-05-09
187	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	388,080		0.04	2009-01-30
188	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	277,295	141,420		0.04	2013-08-07
189	0710	BOE Varitronix Limited:O	137,000	1,122,030		0.04	2013-11-27
190	0181	FUJIAN HOLDINGS LIMITED:O	223,696	88,360		0.04	2013-06-28
191	0260	AVIC Joy Holdings (HK) Limited:O	1,784,000	429,944		0.04	2013-07-26
192	0728	CHINA TELECOM CORPORATION LIMITED:H	5,629,600	23,644,320		0.04	2013-11-19
193	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	558,360		0.04	2010-08-18
194	0606	China Agri-Industries Holdings Limited:O	2,088,400	8,311,832		0.04	2013-10-16
195	0235	CSC Holdings Limited (HK):O	1,410,350	194,628		0.04	2013-08-09
196	0418	FOUNDER HOLDINGS LIMITED:O	442,000	194,480		0.04	2013-10-15
197	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,604,088	21,173,962		0.04	2013-11-15
198	1398	Industrial and Commercial Bank of China Limited:H	32,649,206	182,835,554		0.04	2013-12-02
199	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	202,800		0.04	2009-11-04
200	1186	China Railway Construction Corporation Limited:H	739,500	6,315,330		0.04	2013-11-25
201	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2011-12-30
202	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,996,017	59,823,513		0.04	2013-11-26
203	0588	Beijing North Star Company Limited:H	248,000	429,040		0.04	2013-07-25
204	0835	Asia Coal Limited:O	3,150,000	305,550		0.03	2013-03-21
205	1336	New China Life Insurance Company Ltd.:H	360,000	10,386,000		0.03	2013-09-23
206	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	578,200		0.03	2010-08-18
207	2626	Hunan Nonferrous Metals Corporation Limited:H	566,000	1,352,740		0.03	2013-02-27
208	0241	Alibaba Health Information Technology Limited:O	1,288,120	682,704		0.03	2012-07-27
209	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,792,000	39,813,920		0.03	2013-11-22
210	0773	China Metal Recycling (Holdings) Limited:O	400,800	3,779,544	*	0.03	2013-01-02
211	0270	GUANGDONG INVESTMENT LIMITED:O	2,113,549	15,450,043		0.03	2013-11-01
212	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	256,500	88,493		0.03	2013-06-20
213	0509	Century Sunshine Group Holdings Limited:O	865,000	717,950		0.03	2012-06-18
214	3333	China Evergrande Group:O	5,303,000	17,287,780		0.03	2013-10-31
215	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	679,200		0.03	2008-07-08
216	6051	Youzan Technology Limited:O	1,541,428	416,186		0.03	2012-07-16
217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	345,516	12,438,576		0.03	2013-10-24
218	0528	Kingdom Holdings Limited (KY):O	204,000	340,680		0.03	2013-04-12
219	0090	Puxing Energy Limited:O	134,000	100,500		0.03	2013-06-13
220	0123	Yuexiu Property Company Limited:O	2,997,673	6,115,253		0.03	2013-12-02
221	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,071,737	2,211,651		0.03	2013-11-28
222	0617	PALIBURG HOLDINGS LIMITED:O	349,236	869,598		0.03	2013-11-22
223	0002	CLP HOLDINGS LIMITED:O	785,502	49,486,626		0.03	2013-12-02
224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	372,000	74,400		0.03	2013-10-18
225	0464	China In-Tech Limited:O	136,000	45,560		0.03	2013-03-13
226	0110	China Fortune Holdings Limited:O	250,000	135,000		0.03	2007-08-08
227	2002	China Sunshine Paper Holdings Company Limited:O	242,000	183,920		0.03	2013-08-21
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,918,309	5,065,858		0.03	2013-11-01
229	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,534,000	9,280,700		0.03	2013-11-28
230	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	927,026	69,805,058		0.03	2013-11-25
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	327,000		0.03	2012-01-09
232	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,349,130	22,611,419		0.03	2013-11-29
233	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,852,486	19,414,053		0.03	2013-11-27
234	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	320,000	57,600	*	0.03	2013-08-01
235	1086	Goodbaby International Holdings Limited:O	290,000	1,197,700		0.03	2013-01-25
236	0088	TAI CHEUNG HOLDINGS LIMITED:O	176,384	1,040,666		0.03	2013-01-24
237	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	62,568		0.03	2010-09-24
238	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	274,180	1,247,519		0.03	2013-11-06
239	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	318,750	548,250		0.03	2013-01-02
240	0766	Sino Prosper (Group) Holdings Limited:O	231,000	48,510		0.03	2012-12-18
241	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	277,583		0.03	2010-04-21
242	0650	Productive Technologies Company Limited (BM):O	97,500	43,875		0.03	2012-09-13
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,089,697	3,160,121		0.03	2013-11-20
244	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,449	1,134,532		0.03	2013-02-05
245	3382	Tianjin Port Development Holdings Limited:O	1,662,000	2,310,180		0.03	2013-10-24
246	2006	Shanghai Jin Jiang Capital Company Limited:H	374,000	931,260		0.03	2013-11-29
247	0275	Master Glory Group Limited:O	300,570	76,645		0.03	2012-12-28
248	0006	Power Assets Holdings Limited:O	570,190	36,121,537		0.03	2013-09-10
249	1053	Chongqing Iron & Steel Company Limited:H	139,200	171,216		0.03	2012-08-16
250	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,429,600	240,072		0.03	2013-11-18
251	0998	China CITIC Bank Corporation Limited:H	3,783,623	17,177,648		0.03	2013-11-28
252	0516	PYXIS GROUP LIMITED:O	600,000	102,000	*	0.02	2007-06-26
253	0951	CHAOWEI POWER HOLDINGS LIMITED:O	250,000	915,000		0.02	2013-03-27
254	0004	Wharf (Holdings) Limited (The):O	733,258	47,551,781		0.02	2013-11-27
255	0814	Beijing Jingkelong Company Limited:H	44,000	113,080		0.02	2012-11-21
256	0075	Y. T. REALTY GROUP LIMITED:O	192,400	421,356		0.02	2013-01-21
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	939,780		0.02	2013-08-12
258	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	115,000	77,050		0.02	2013-10-22
259	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	253,625	129,349		0.02	2013-11-04
260	0011	HANG SENG BANK, LIMITED:O	447,169	57,058,764		0.02	2013-11-18
261	1075	CAPINFO COMPANY LIMITED:H	180,000	111,600		0.02	2013-01-03
262	8296	Sino-Life Group Limited:O	172,000	46,440		0.02	2012-11-12
263	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,000	541,800		0.02	2012-09-18
264	0982	Huafa Property Services Group Company Limited:O	2,080,000	147,680		0.02	2013-04-25
265	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,387,146	63,259,369		0.02	2013-12-02
266	1228	Superb Summit International Group Limited:O	1,500,000	502,500		0.02	2011-09-02
267	2382	Sunny Optical Technology (Group) Company Limited:O	247,000	1,830,270		0.02	2013-09-26
268	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,580		0.02	2012-08-20
269	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	566,000	1,743,280		0.02	2013-07-03
270	0063	China Asia Valley Group Limited:O	582,000	54,126		0.02	2012-06-01
271	0066	MTR CORPORATION LIMITED:O	1,278,725	38,745,368		0.02	2013-12-02
272	0214	ASIA ORIENT HOLDINGS LIMITED:O	159,686	268,272		0.02	2013-01-25
273	3378	Xiamen International Port Co., Ltd:H	214,000	248,240		0.02	2012-06-11
274	0005	HSBC HOLDINGS PLC:O	4,036,589	351,385,072		0.02	2013-11-27
275	0888	Bison Finance Group Limited:O	212,910	219,297		0.02	2013-02-07
276	3328	Bank of Communications Co., Ltd.:H	7,279,551	42,075,805		0.02	2013-11-29
277	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	197,000		0.02	2013-05-20
278	0396	Hing Lee (HK) Holdings Limited:O	50,000	65,000		0.02	2011-08-10
279	0959	Century Entertainment International Holdings Limited:O	46,726	51,399		0.02	2013-11-29
280	0016	SUN HUNG KAI PROPERTIES LIMITED:O	545,297	54,475,170		0.02	2013-12-02
281	1881	Regal Real Estate Investment Trust:Unit	665,000	1,489,600		0.02	2013-08-08
282	1893	China National Materials Company Limited:H	233,000	431,050		0.02	2013-11-05
283	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	710,500	5,072,970		0.02	2013-11-28
284	0185	Zensun Enterprises Limited:O	711,550	273,947		0.02	2013-05-15
285	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	332,000	146,080		0.02	2013-11-14
286	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	208,000		0.02	2013-05-28
287	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	604,815	604,815		0.02	2013-11-06
288	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	397,760		0.02	2013-07-15
289	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,268	20,251		0.02	2012-12-05
290	0651	China Ocean Industry Group Limited:O	775,200	71,318		0.02	2012-12-12
291	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	7,480		0.02	2007-06-26
292	1007	Longhui International Holdings Limited:O	195,000	327,600	*	0.02	2013-11-05
293	2777	Guangzhou R&F Properties Co., Ltd.:H	194,000	2,374,560		0.02	2013-11-25
294	3993	CMOC Group Limited (CN):H	249,000	826,680		0.02	2013-11-29
295	1068	China Yurun Food Group Limited:O	342,000	1,747,620		0.02	2013-11-26
296	1813	KWG Group Holdings Limited:O	539,000	2,495,570		0.02	2013-09-17
297	0263	GT GROUP HOLDINGS LIMITED:O	72,294	22,411	*	0.02	2012-07-27
298	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	165,600	163,944		0.02	2012-06-25
299	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	38,080		0.02	2009-04-20
300	0010	HANG LUNG GROUP LIMITED:O	244,000	9,930,800		0.02	2013-08-01
301	0419	Hony Media Group:O	462,750	208,238		0.02	2013-10-15
302	2868	Beijing Capital Land Co., Ltd.:H	180,000	487,800		0.02	2013-11-22
303	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	778,583	521,651		0.02	2013-07-30
304	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,060,000	2,067,000		0.02	2013-11-14
305	1899	Xingda International Holdings Limited:O	259,000	1,219,890		0.02	2013-10-24
306	0610	WAI KEE HOLDINGS LIMITED:O	134,000	269,340		0.02	2013-08-01
307	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	236,219	181,889		0.02	2012-07-27
308	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	945,000		0.02	2013-11-18
309	1829	China Machinery Engineering Corporation:H	152,000	883,120		0.02	2013-11-06
310	1234	China Lilang Limited:O	201,000	1,021,080		0.02	2013-07-15
311	2383	TOM GROUP LIMITED:O	650,000	1,020,500		0.02	2013-09-25
312	1045	APT SATELLITE HOLDINGS LIMITED:O	102,750	977,153		0.02	2013-03-27
313	0701	CNT GROUP LIMITED:O	310,816	105,677		0.02	2012-03-21
314	1088	China Shenhua Energy Company Limited:H	557,000	14,788,350		0.02	2013-11-20
315	0905	Walnut Capital Limited:O	360,000	28,800		0.02	2009-06-03
316	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	115,084	1,648,003		0.02	2013-11-11
317	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	150,500		0.02	2013-11-05
318	0455	Tianda Pharmaceuticals Limited:O	300,000	108,000		0.02	2013-11-01
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	531,063	1,810,925		0.02	2013-11-18
320	0987	China Renewable Energy Investment Limited:O	377,103	85,602		0.02	2013-10-08
321	8128	CHYY DEVELOPMENT GROUP LIMITED:O	462,750	203,610		0.02	2012-05-23
322	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	243,900	43,902	*	0.02	2013-11-28
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,583	367,379		0.02	2013-09-30
324	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	884,000	4,464,200		0.02	2013-05-13
325	0869	Playmates Toys Limited:O	186,196	592,103		0.02	2013-11-15
326	0347	Angang Steel Company Limited:H	169,543	985,045		0.02	2013-10-25
327	1185	China Energine International (Holdings) Limited:O	616,714	462,536		0.02	2013-11-26
328	0255	Lung Kee Group Holdings Limited:O	98,000	272,440		0.02	2007-10-03
329	0240	BUILD KING HOLDINGS LIMITED:O	192,280	34,034		0.02	2012-11-20
330	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	156,800	*	0.02	2011-06-23
331	0375	YGM TRADING LIMITED:O	24,744	426,092		0.01	2010-11-16
332	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,000	128,000		0.01	2013-06-05
333	0603	China Oil And Gas Group Limited:O	726,000	1,023,660		0.01	2013-11-29
334	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	880,000		0.01	2013-11-07
335	0128	ENM Holdings Limited (HK):O	236,000	109,740		0.01	2012-10-11
336	0001	CK Hutchison Holdings Limited:O	328,120	40,391,572		0.01	2013-11-04
337	0823	Link Real Estate Investment Trust:Unit	326,861	12,420,718		0.01	2013-11-19
338	0666	SHK Hong Kong Industries Limited:O	578,000	122,536		0.01	2008-02-25
339	0144	China Merchants Port Holdings Company Limited:O	351,066	9,935,168		0.01	2013-11-28
340	8010	Sing Pao Media Enterprises Limited:O	271,832	4,077	*	0.01	2013-05-31
341	8078	China Creative Digital Entertainment Limited:O	921,600	23,962		0.01	2013-11-05
342	0681	Chinese People Holdings Company Limited:O	782,400	143,962		0.01	2012-12-05
343	1211	BYD COMPANY LIMITED:H	106,000	4,081,000		0.01	2013-11-15
344	0230	Minmetals Land Limited:O	441,000	463,050		0.01	2013-08-15
345	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	473,000	*	0.01	2013-11-26
346	1919	COSCO SHIPPING Holdings Co., Ltd.:H	334,950	1,349,849		0.01	2013-10-02
347	0655	HONGKONG CHINESE LIMITED:O	259,326	440,854		0.01	2013-11-01
348	0086	SUN HUNG KAI & CO. LIMITED:O	274,588	1,208,187		0.01	2013-05-21
349	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,000	39,520		0.01	2012-01-26
350	1052	Yuexiu Transport Infrastructure Limited:O	213,610	845,896		0.01	2013-08-20
351	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	440,800		0.01	2012-05-16
352	0076	Elate Holdings Limited:O	1,037,800	67,457		0.01	2013-07-10
353	0656	FOSUN INTERNATIONAL LIMITED:O	818,500	5,819,535		0.01	2013-11-29
354	2866	COSCO SHIPPING Development Co., Ltd.:H	477,400	1,007,314		0.01	2013-12-02
355	1515	China Resources Medical Holdings Company Limited:O	106,000	1,216,880		0.01	2013-12-02
356	1051	G-Resources Group Limited:O	3,324,310	721,375		0.01	2013-10-10
357	1282	Renze Harvest International Limited:O	365,043	160,619		0.01	2013-10-02
358	1868	Neo-Neon Holdings Limited:O	117,000	208,260		0.01	2013-10-18
359	1207	SRE Group Limited:O	700,000	196,000		0.01	2012-05-16
360	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	37,080		0.01	2007-09-13
361	0989	China Changbaishan International Holdings Limited:O	338,000	113,230		0.01	2012-06-01
362	0019	SWIRE PACIFIC LIMITED:A	107,813	10,193,719		0.01	2013-12-02
363	0082	Crazy Sports Group Limited:O	389,400	307,626		0.01	2013-10-07
364	0085	China Electronics Huada Technology Company Limited:O	200,000	306,000		0.01	2013-11-18
365	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
366	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	39,600		0.01	2013-09-18
367	0205	SEEC MEDIA GROUP LIMITED:O	200,000	49,000		0.01	2012-12-04
368	2128	China Lesso Group Holdings Limited:O	351,000	1,874,340		0.01	2013-04-26
369	0403	STARLITE HOLDINGS LIMITED:O	60,000	26,100		0.01	2010-01-22
370	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	306,702	14,016,281		0.01	2013-10-17
371	8299	GT Gold Holdings Limited:O	1,524,000	109,728	*	0.01	2012-11-27
372	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	77,400		0.01	2008-01-18
373	0101	HANG LUNG PROPERTIES LIMITED:O	503,500	13,216,875		0.01	2013-11-07
374	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	119,340		0.01	2011-11-02
375	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	54,880	12,348		0.01	2010-03-17
376	1108	Triumph New Energy Company Limited:H	28,000	39,760		0.01	2010-05-31
377	0700	TENCENT HOLDINGS LIMITED:O	208,000	94,473,600		0.01	2013-11-22
378	1225	Lerado Financial Group Company Limited:O	84,000	86,520		0.01	2012-08-15
379	0521	CWT International Limited:O	298,550	147,782		0.01	2011-12-09
380	1066	Shandong Weigao Group Medical Polymer Company Limited:H	208,000	2,179,840		0.01	2013-11-11
381	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	90,000		0.01	2008-11-14
382	0143	Guoan International Limited:O	566,000	27,734		0.01	2012-11-23
383	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	548,000	7,419,920		0.01	2012-05-08
384	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,800	111,792		0.01	2012-11-09
385	8212	Celebrate International Holdings Limited:O	83,175	116,445		0.01	2013-04-25
386	0246	REAL GOLD MINING LIMITED:O	98,500	872,710	*	0.01	2013-11-21
387	0138	CCT Fortis Holdings Limited:O	65,594	64,938		0.01	2013-01-14
388	0343	CULTURECOM HOLDINGS LIMITED:O	126,600	168,378		0.01	2013-11-25
389	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	32,890		0.01	2011-09-20
390	0358	Jiangxi Copper Company Limited:H	149,000	2,252,880		0.01	2013-11-05
391	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	126,260		0.01	2013-10-31
392	0290	GoFintech Quantum Innovation Limited:O	366,000	34,770		0.01	2011-06-09
393	0372	PT International Development Corporation Limited:O	134,520	66,587		0.01	2012-08-13
394	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	714,171	864,147		0.01	2013-06-27
395	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,442	2,715,843		0.01	2013-06-19
396	1618	Metallurgical Corporation of China Ltd.:H	299,000	457,470		0.01	2013-11-18
397	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	235,400	1,923,218		0.01	2013-02-22
398	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	316,921	1,207,469		0.01	2013-05-22
399	0228	China Energy Development Holdings Limited:O	814,000	66,748		0.01	2011-06-13
400	0626	Public Financial Holdings Limited:O	112,000	450,240		0.01	2013-09-18
401	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,518	175,353		0.01	2013-07-03
402	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	1,093,350		0.01	2013-09-12
403	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	152,000	62,320		0.01	2013-08-23
404	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	82,740		0.01	2011-06-17
405	0585	Imagi International Holdings Limited:O	1,000,000	89,000		0.01	2013-02-22
406	0637	Lee Kee Holdings Limited:O	82,000	45,100		0.01	2012-03-20
407	0519	Novautek Technologies Group Limited (BM):O	100,000	53,000		0.01	2012-05-23
408	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2012-10-29
409	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	334,000		0.01	2013-04-26
410	1080	Shengli Oil & Gas Pipe Holdings Limited:O	243,000	153,090		0.01	2013-09-17
411	0183	Winfull Group Holdings Limited:O	336,000	89,040		0.01	2013-08-19
412	0272	SHUI ON LAND LIMITED:O	768,140	1,889,624		0.01	2013-11-08
413	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	133,457	16,015		0.01	2013-05-14
414	1686	SUNEVISION HOLDINGS LTD.:O	220,510	509,378		0.01	2013-11-25
415	8220	Bingo Group Holdings Limited:O	290,000	72,500		0.01	2012-10-05
416	2880	Liaoning Port Co., Ltd.:H	100,000	192,000		0.01	2013-11-22
417	0023	BANK OF EAST ASIA, LIMITED (THE):O	214,326	7,362,098		0.01	2013-10-15
418	8046	Heng Xin China Holdings Limited:O	317,866	59,123		0.01	2013-06-07
419	0171	Silver Grant International Holdings Group Limited:O	214,000	250,380		0.01	2013-04-16
420	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	434,800	2,482,708		0.01	2012-11-15
421	1361	361 Degrees International Limited:O	191,000	439,300		0.01	2013-09-03
422	0604	SHENZHEN INVESTMENT LIMITED:O	493,328	1,504,650		0.01	2013-09-24
423	1238	Powerlong Real Estate Holdings Limited:O	370,000	617,900		0.01	2013-03-21
424	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,964,761	138,158,347		0.01	2013-11-29
425	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,750		0.01	2012-10-31
426	1099	SINOPHARM GROUP CO. LTD.:H	90,400	2,106,320		0.01	2013-11-08
427	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,424	14,485		0.01	2013-01-23
428	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2013-10-31
429	0880	SJM Holdings Limited:O	501,000	12,499,950		0.01	2013-11-13
430	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	526,320		0.01	2013-10-29
431	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	136,620	362,043		0.01	2013-11-01
432	3818	China Dongxiang (Group) Co., Ltd.:O	491,000	608,840		0.01	2013-11-29
433	8155	South China Assets Holdings Limited:O	982,799	164,127		0.01	2009-08-21
434	1717	Ausnutria Dairy Corporation Ltd:O	86,000	125,560	*	0.01	2013-11-21
435	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	96,200		0.01	2013-09-30
436	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,200	244,442		0.01	2013-08-28
437	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	12,600		0.01	2012-10-18
438	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	404,000	294,920		0.01	2011-08-17
439	0276	Mongolia Energy Corporation Limited:O	576,160	152,682		0.01	2013-10-11
440	1198	Royale Home Holdings Limited:O	118,125	44,297		0.01	2013-01-29
441	0103	Shougang Century Holdings Limited:O	162,000	51,840		0.01	2013-07-09
442	0413	South China Holdings Company Limited:O	251,465	191,113		0.01	2009-07-03
443	1332	Touyun Biotech Group Limited:O	11,850	9,006		0.01	2012-10-17
444	2878	Solomon Systech (International) Limited:O	202,000	75,750		0.01	2013-05-20
445	0914	Anhui Conch Cement Company Limited:H	106,000	3,270,100		0.01	2013-10-03
446	0670	China Eastern Airlines Corporation Limited:H	342,000	1,087,560		0.01	2013-10-31
447	0533	GOLDLION HOLDINGS LIMITED:O	80,000	295,200		0.01	2013-08-09
448	0097	HENDERSON INVESTMENT LIMITED:O	245,067	149,491		0.01	2013-10-08
449	0122	CROCODILE GARMENTS LIMITED:O	75,000	31,500		0.01	2013-09-25
450	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,082	56,153		0.01	2013-11-26
451	0808	Prosperity Real Estate Investment Trust:Unit	110,000	253,000		0.01	2013-11-22
452	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,200	25,488		0.01	2010-09-10
453	1431	YuanShengTai Dairy Farm Limited:O	302,000	770,100		0.01	2013-11-28
454	0923	Integrated Waste Solutions Group Holdings Limited:O	184,000	252,080	*	0.01	2013-06-06
455	0940	China Animal Healthcare Ltd.:O	150,000	447,000		0.01	2013-11-22
456	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	475,633	73,247		0.01	2013-06-21
457	0476	Ev Dynamics (Holdings) Limited:O	113,750	73,938		0.01	2013-01-14
458	0337	Greenland Hong Kong Holdings Limited:O	85,325	367,751		0.01	2013-09-09
459	3998	Bosideng International Holdings Limited:O	588,000	946,680		0.01	2013-11-20
460	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	46,000		0.01	2013-02-20
461	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	160,080		0.01	2013-06-13
462	2088	Xiwang Property Holdings Company Limited:O	88,451	90,220		0.01	2013-11-22
463	0630	AMCO United Holding Limited:O	62,400	13,728		0.01	2013-10-02
464	3888	Kingsoft Corporation Limited:O	84,000	1,582,560		0.01	2013-07-05
465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	130,550	4,693,273		0.01	2013-12-02
466	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,100		0.01	2012-02-29
467	2331	LI NING COMPANY LIMITED:O	97,250	670,053		0.01	2013-10-18
468	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	52,080		0.01	2007-06-26
469	0142	FIRST PACIFIC COMPANY LIMITED:O	304,936	2,710,881		0.01	2013-07-11
470	87001	Hui Xian Real Estate Investment Trust:Unit	364,204	1,413,112		0.01	2013-09-26
471	1097	i-CABLE Communications Limited:O	141,443	120,227		0.01	2013-10-17
472	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	37,000	114,700		0.01	2012-04-20
473	0573	Tao Heung Holdings Limited:O	71,000	404,700		0.01	2013-09-24
474	1118	GOLIK HOLDINGS LIMITED:O	38,000	29,640		0.01	2013-06-13
475	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,943	712,531		0.01	2011-08-01
476	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	18,915		0.01	2007-06-26
477	3808	SINOTRUK (HONG KONG) LIMITED:O	179,500	825,700		0.01	2013-11-22
478	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	214,087	813,531		0.01	2013-09-27
479	0566	Hanergy Thin Film Power Group Limited:O	1,850,000	2,275,500		0.01	2013-11-29
480	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,000		0.01	2009-06-30
481	0428	Cocoon Holdings Limited:O	2,500	9,375		0.01	2008-01-22
482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,010	23,798		0.01	2010-12-08
483	0753	Air China Limited:H	280,000	1,722,000		0.01	2013-11-28
484	1918	Sunac China Holdings Limited:O	201,000	1,025,100		0.01	2013-10-25
485	3393	Wasion Holdings Limited:O	56,000	278,880		0.01	2013-11-01
486	0433	North Mining Shares Company Limited:O	862,505	284,627		0.01	2013-03-22
487	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,338	3,173,737		0.01	2013-11-20
488	0064	GET NICE HOLDINGS LIMITED:O	266,000	98,420		0.01	2012-09-03
489	0757	Solargiga Energy Holdings Limited:O	190,000	73,150		0.01	2013-10-18
490	1196	Realord Group Holdings Limited:O	37,500	17,438		0.01	2007-07-11
491	8086	Sino Vision Worldwide Holdings Limited:O	300,000	75,000		0.01	2012-01-04
492	0591	China High Precision Automation Group Limited:O	61,000	75,640	*	0.01	2013-04-11
493	0575	Regent Pacific Group Limited:O	200,000	21,600		0.01	2013-05-31
494	0622	Oshidori International Holdings Limited:O	410,453	83,732		0.01	2011-08-18
495	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,750	2,822,938		0.01	2013-11-20
496	1818	Zhaojin Mining Industry Company Limited:H	49,500	254,430		0.01	2013-10-31
497	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	64,700	498,837		0.01	2013-10-25
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,284,480		0.01	2013-11-18
499	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	16,280		0.01	2012-04-20
500	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	71,940		0.01	2013-11-19
501	0817	China Jinmao Holdings Group Limited:O	502,460	1,316,445		0.01	2013-11-29
502	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	37,100		0.01	2013-07-18
503	0112	Lerthai Group Limited:O	18,286	44,435		0.01	2013-02-21
504	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	108,900		0.01	2013-11-01
505	2349	China City Infrastructure Group Limited:O	100,000	63,000		0.01	2013-09-27
506	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,900	36,872		0.01	2013-04-02
507	1199	COSCO SHIPPING Ports Limited:O	155,933	1,802,585		0.01	2013-10-23
508	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	225,000	13,792,500		0.01	2013-11-18
509	2689	Nine Dragons Paper (Holdings) Limited:O	248,000	1,798,000		0.01	2013-11-14
510	0340	Tongguan Gold Group Limited:O	482,000	40,970		0.01	2013-10-30
511	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,827	277,898		0.01	2013-11-04
512	1142	E&P Global Holdings Limited:O	26,500	6,069	*	0.01	2012-07-27
513	0124	Guangdong Land Holdings Limited:O	88,416	158,265		0.01	2012-01-19
514	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	273,700		0.01	2013-11-29
515	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,200	725,200		0.01	2013-11-08
516	0167	IDT INTERNATIONAL LIMITED:O	126,891	21,825		0.01	2013-10-31
517	0389	China Tontine Wines Group Limited:O	102,000	40,800		0.01	2013-01-25
518	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	148,140		0.01	2012-02-13
519	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	12,672		0.00	2011-05-31
520	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2013-06-06
521	0664	DreamEast Group Limited:Wrnt	1,040	3,744		0.00	2011-03-04
522	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	17,800		0.00	2013-06-13
523	0600	China Infrastructure Investment Limited:O	210,000	27,510		0.00	2013-01-21
524	0801	Golden Meditech Holdings Limited:O	112,000	96,320		0.00	2013-11-21
525	0274	Renaissance Asia Silk Road Group Limited:O	250,000	21,750	*	0.00	2013-11-04
526	3983	China BlueChemical Ltd.:H	82,000	433,780		0.00	2013-11-22
527	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	10,800		0.00	2008-12-17
528	0524	Great Wall Terroir Holdings Limited:O	24,000	10,200		0.00	2012-05-04
529	0445	CIMC-TianDa Holdings Company Limited:O	130,000	37,700		0.00	2011-01-21
530	0410	SOHO CHINA LIMITED:O	231,500	1,643,650		0.00	2013-11-28
531	0522	ASMPT Limited:O	18,118	1,174,046		0.00	2013-03-07
532	0174	Gemini Investments (Holdings) Limited:O	20,000	26,400		0.00	2011-08-19
533	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,800		0.00	2012-08-16
534	1313	China Resources Building Materials Technology Holdings Limited:O	284,014	1,570,597		0.00	2013-11-29
535	0087	SWIRE PACIFIC LIMITED:B	130,000	2,301,000		0.00	2012-12-11
536	0648	SoftMedx Healthcare Limited:O	572,000	21,736		0.00	2013-09-12
537	0226	LIPPO LIMITED (HK):O	20,775	81,854		0.00	2011-10-31
538	1124	COASTAL GREENLAND LIMITED:O	117,200	39,848		0.00	2013-10-21
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	167,500	445,550		0.00	2013-11-22
540	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	37,475		0.00	2011-08-10
541	1766	CRRC Corporation Limited:H	84,000	603,960		0.00	2013-11-20
542	0632	CHK Oil Limited (BM):O	134,160	30,186		0.00	2011-11-28
543	0826	Tiangong International Company Limited:O	80,000	171,200		0.00	2013-07-25
544	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2013-05-31
545	3883	China Aoyuan Group Limited:O	113,474	181,558		0.00	2013-11-18
546	0298	Chuang's China Investments Limited:O	64,919	33,758		0.00	2013-11-19
547	0760	Talent Property Group Limited:O	131,350	17,470		0.00	2012-11-09
548	0704	Huscoke Holdings Limited:O	183,002	16,287		0.00	2012-04-20
549	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,230,208	4,920,832		0.00	2013-11-22
550	1213	MOBICON GROUP LIMITED:O	8,000	8,320		0.00	2011-04-27
551	1883	CITIC Telecom International Holdings Limited:O	130,552	343,352		0.00	2013-10-23
552	1888	Kingboard Laminates Holdings Limited:O	116,000	387,440		0.00	2013-11-08
553	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,250	35,483		0.00	2013-08-02
554	0916	China Longyuan Power Group Corporation Limited:H	128,000	1,272,320		0.00	2013-11-26
555	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,651	1,678,238		0.00	2012-10-26
556	1184	S.A.S. Dragon Holdings Limited:O	10,000	44,000		0.00	2013-10-15
557	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	96,046	1,803,744		0.00	2013-08-30
558	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	208,150	29,974		0.00	2011-04-12
559	1005	MATRIX HOLDINGS LIMITED:O	27,917	51,367		0.00	2011-06-17
560	0364	Blockchain Group Company Limited:O	431,580	93,221		0.00	2012-06-20
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	1,041,300		0.00	2013-08-09
562	2369	Coolpad Group Limited:O	76,000	202,160		0.00	2013-08-02
563	8007	Global Strategic Group Limited:O	5,341	6,409		0.00	2013-11-29
564	0685	Media Chinese International Limited (BM):O	60,000	139,800		0.00	2011-08-05
565	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	116,000	75,400		0.00	2013-03-18
566	2039	China International Marine Containers (Group) Co., Ltd.:H	50,000	823,000		0.00	2013-08-22
567	0970	New Sparkle Roll International Group Limited:O	104,000	67,600		0.00	2012-09-18
568	0109	Good Resources Holdings Limited:O	50,027	14,508		0.00	2012-06-05
569	0494	LI & FUNG LIMITED:O	287,602	3,054,333		0.00	2013-10-31
570	6823	HKT Limited (KY):O	219,878	1,539,146		0.00	2013-11-20
571	2009	BBMG Corporation:H	40,000	280,800		0.00	2013-11-28
572	0945	MANULIFE FINANCIAL CORPORATION:O	62,375	9,268,925		0.00	2013-11-22
573	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,500		0.00	2013-11-12
574	0261	GBA Holdings Limited:O	2,188,000	21,880		0.00	2012-09-11
575	0495	PALADIN LIMITED (BM):O	25,000	5,500		0.00	2010-09-13
576	0156	LIPPO CHINA RESOURCES LIMITED:O	302,176	75,544		0.00	2013-05-21
577	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	287,348	106,319		0.00	2013-02-19
578	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,300	127,325		0.00	2013-07-02
579	0941	China Mobile Limited (HK):O	643,099	53,956,006		0.00	2013-11-27
580	0383	Tian An Medicare Limited (BM):O	17,200	32,680		0.00	2013-01-16
581	0956	China Suntien Green Energy Corporation Limited:H	43,000	130,290		0.00	2013-11-29
582	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	9,550		0.00	2013-04-22
583	0672	Zhong An Group Limited:O	74,600	110,408		0.00	2013-10-23
584	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	147,489	50,884		0.00	2012-04-10
585	1200	Midland Holdings Limited (BM):O	22,000	75,460		0.00	2013-08-23
586	1049	Celestial Asia Securities Holdings Limited:O	16,922	7,530		0.00	2012-11-29
587	0020	WHEELOCK AND COMPANY LIMITED:O	61,250	2,303,000		0.00	2013-02-07
588	1182	Success Dragon International Holdings Limited:O	31,528	13,242		0.00	2012-11-29
589	0903	TPV TECHNOLOGY LIMITED:O	70,002	115,503		0.00	2010-09-15
590	0083	SINO LAND COMPANY LIMITED:O	177,937	1,889,691		0.00	2013-12-02
591	0915	Daohe Global Group Limited:O	20,000	9,500		0.00	2011-12-22
592	2345	Shanghai Prime Machinery Company Limited:H	22,000	21,340		0.00	2013-04-22
593	0694	Beijing Capital International Airport Company Limited:H	54,000	326,700		0.00	2013-07-24
594	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	206,787	1,075,292		0.00	2013-11-19
595	0876	Kaisa Health Group Holdings Limited:O	9,000	6,030		0.00	2007-06-26
596	1698	Boshiwa International Holding Limited:O	58,000	97,440	*	0.00	2013-11-01
597	1109	CHINA RESOURCES LAND LIMITED:O	162,934	3,494,934		0.00	2013-11-22
598	0333	Top Form International Limited:O	30,000	12,600		0.00	2012-05-18
599	1111	Chong Hing Bank Limited:O	12,000	418,800		0.00	2013-11-04
600	0552	China Communications Services Corporation Limited:H	65,752	324,157		0.00	2013-11-28
601	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	10,290		0.00	2012-06-29
602	1393	Hidili Industry International Development Limited:O	55,000	72,600		0.00	2013-07-05
603	0362	China Zenith Chemical Group Limited:O	60,550	16,651		0.00	2013-09-04
604	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	143,070		0.00	2010-12-14
605	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	5,720		0.00	2012-08-31
606	1249	Tonly Electronics Holdings Limited:O	3,421	18,063		0.00	2013-08-14
607	1070	TCL Electronics Holdings Limited:O	34,217	127,972		0.00	2013-11-27
608	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	303,000		0.00	2012-05-09
609	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	81,550		0.00	2013-11-18
610	0472	New Silkroad Culturaltainment Limited:O	42,500	27,625		0.00	2007-10-15
611	0022	MEXAN LIMITED (BM):O	33,376	11,515		0.00	2013-02-07
612	0382	Welling Holding Limited:O	72,000	163,440		0.00	2012-10-18
613	0910	China Sandi Holdings Limited:O	17,300	10,207		0.00	2013-05-13
614	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,001	28,903		0.00	2013-06-13
615	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	64,200		0.00	2011-11-18
616	3889	Global Corn Group Limited:O	38,000	19,760		0.00	2013-08-09
617	0151	Want Want China Holdings Limited:O	328,000	3,765,440		0.00	2013-11-28
618	0245	China Vered Financial Holding Corporation Limited:O	54,280	5,699		0.00	2013-01-24
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	863,000		0.00	2013-10-25
620	0376	Yunfeng Financial Group Limited:O	10,000	24,500		0.00	2012-08-10
621	1033	Sinopec Oilfield Service Corporation:H	51,000	76,500		0.00	2013-11-21
622	0992	LENOVO GROUP LIMITED:O	252,000	2,333,520		0.00	2013-11-26
623	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	46,096		0.00	2013-03-04
624	0697	Shoucheng Holdings Limited:O	216,000	98,280		0.00	2013-06-21
625	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	30,000		0.00	2013-06-13
626	1181	Tang Palace (China) Holdings Limited:O	10,000	13,500		0.00	2013-09-11
627	1133	Harbin Electric Company Limited:H	16,000	83,200		0.00	2013-11-20
628	0925	Beijing Properties (Holdings) Limited:O	130,000	80,600		0.00	2011-07-06
629	0593	DreamEast Group Limited:O	5,200	44,720		0.00	2010-08-11
630	0864	Wing Lee Property Investments Limited:O	9,000	6,300		0.00	2013-03-19
631	1059	KANTONE HOLDINGS LIMITED:O	173,437	16,997		0.00	2011-04-13
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,828	257,911		0.00	2013-07-25
633	0922	Anxian Yuan China Holdings Limited:O	89,200	25,868		0.00	2010-03-25
634	0750	China Shuifa Singyes Energy Holdings Limited:O	15,400	136,906		0.00	2013-11-11
635	2338	WEICHAI POWER CO., LTD.:H	10,800	366,120		0.00	2013-11-19
636	0302	OCBC Bank (Hong Kong) Limited:O	6,807	780,082		0.00	2013-11-11
637	8153	Jiading International Group Holdings Limited:O	60,000	3,720	*	0.00	2012-04-19
638	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,400	246,644		0.00	2013-10-09
639	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	202,176		0.00	2010-04-01
640	0177	Jiangsu Expressway Company Limited:H	26,000	266,760		0.00	2011-08-11
641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	189,200		0.00	2013-09-23
642	0497	CSI Properties Limited (BM):O	200,000	62,000		0.00	2011-06-01
643	0404	Hsin Chong Group Holdings Limited:O	60,000	68,400		0.00	2013-08-28
644	1972	SWIRE PROPERTIES LIMITED:O	122,319	2,532,003		0.00	2013-11-19
645	2038	FIH Mobile Limited:O	158,267	574,509		0.00	2013-10-10
646	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	14,280		0.00	2011-10-17
647	1205	CITIC RESOURCES HOLDINGS LIMITED:O	163,000	187,450		0.00	2013-09-23
648	1117	China Modern Dairy Holdings Ltd.:O	100,000	407,000		0.00	2013-11-20
649	1064	Zhong Hua International Holdings Limited:O	3,112	5,570		0.00	2008-12-30
650	1193	China Resources Gas Group Limited:O	45,400	1,080,520		0.00	2013-09-17
651	0405	Yuexiu Real Estate Investment Trust:Unit	56,310	215,104		0.00	2013-11-26
652	1168	Z Fin Limited:O	71,500	55,770		0.00	2013-04-12
653	2340	ISP Holdings Limited:O	6,690	5,687		0.00	2013-08-28
654	1836	Stella International Holdings Limited:O	16,000	305,920		0.00	2013-11-14
655	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,700		0.00	2013-08-02
656	1091	South Manganese Investment Limited:O	60,282	39,183		0.00	2013-09-17
657	0689	EPI (Holdings) Limited:O	82,414	17,637		0.00	2013-11-04
658	1383	LET Group Holdings Limited:O	28,800	10,800		0.00	2013-04-02
659	0489	DongFeng Motor Group Company Limited (CN):H	56,000	706,720		0.00	2013-11-25
660	0866	China Qinfa Group Limited:O	40,000	31,600		0.00	2013-08-21
661	2020	ANTA Sports Products Limited:O	48,000	515,520		0.00	2013-10-09
662	0659	CTF Services Limited (BM):O	70,630	837,672		0.00	2013-05-16
663	0160	Hon Kwok Land Investment Company, Limited:O	9,200	27,692		0.00	2013-05-15
664	0098	Xingfa Aluminium Holdings Limited:O	8,000	13,440		0.00	2013-03-13
665	1159	Smart Digital Technology Group Limited:O	16,000	5,840		0.00	2010-12-02
666	0768	UBA INVESTMENTS LIMITED:O	20,000	2,580		0.00	2007-06-26
667	1338	BaWang International (Group) Holding Limited:O	54,000	26,460		0.00	2013-06-06
668	0627	Japan Kyosei Group Company Limited:O	24,380	13,653		0.00	2013-09-19
669	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,653	56,406		0.00	2013-08-21
670	0449	Chigo Holding Limited:O	154,000	30,954		0.00	2013-08-28
671	8006	Sino Splendid Holdings Limited:O	1,950	26,715		0.00	2013-06-25
672	8186	Almana Limited:O	47,600	3,665	*	0.00	2013-03-28
673	0841	Asia Cassava Resources Holdings Limited:O	8,000	8,480		0.00	2012-07-25
674	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,575		0.00	2010-12-08
675	3999	DaChan Food (Asia) Limited:O	18,000	17,280		0.00	2013-03-26
676	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,400		0.00	2013-01-25
677	1101	China Huarong Energy Company Limited:O	122,500	142,100		0.00	2013-11-25
678	0199	ITC Properties Group Limited:O	12,000	35,400		0.00	2013-03-13
679	0451	GCL New Energy Holdings Limited:O	1,500	18,270		0.00	2009-03-24
680	0735	China Power Clean Energy Development Company Limited:O	200,000	104,000		0.00	2013-01-16
681	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,600		0.00	2013-07-29
682	0512	Grand Pharmaceutical Group Limited:O	33,900	26,781		0.00	2012-08-10
683	2238	Guangzhou Automobile Group Co., Ltd.:H	38,015	382,431		0.00	2013-11-05
684	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	291,000		0.00	2013-09-16
685	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,200	1,344		0.00	2010-12-03
686	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	495,000		0.00	2013-11-22
687	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	19,800		0.00	2013-03-25
688	0291	China Resources Beer (Holdings) Company Limited:O	39,999	1,107,972		0.00	2013-09-27
689	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,000	282,000		0.00	2013-10-29
690	0712	Comtec Solar Systems Group Limited:O	22,000	33,880		0.00	2013-08-29
691	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	269,550		0.00	2013-10-18
692	1041	Lamtex Holdings Limited:O	31,250	5,438		0.00	2013-06-06
693	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,600		0.00	2012-10-22
694	0999	I.T LIMITED:O	20,000	45,400		0.00	2013-08-28
695	0628	Tong Tong AI Social Group Limited:O	3,448	3,207		0.00	2013-09-17
696	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	117,500		0.00	2013-11-07
697	0674	China Tangshang Holdings Limited:O	9,400	6,486		0.00	2012-11-02
698	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	8,240		0.00	2013-03-13
699	0736	China Properties Investment Holdings Limited:O	9,200	2,806		0.00	2012-09-24
700	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2011-12-09
701	2083	Nature Home Holding Company Limited:O	23,000	31,740		0.00	2013-08-28
702	0578	Rosan Resources Holdings Limited:O	11,000	3,960		0.00	2013-04-16
703	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	925		0.00	2009-01-19
704	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	39,360		0.00	2013-10-03
705	2356	DAH SING BANKING GROUP LIMITED:O	19,240	267,821		0.00	2013-10-16
706	0883	CNOOC LIMITED:O	684,172	10,933,069		0.00	2013-12-02
707	3838	China Starch Holdings Limited:O	91,760	20,462		0.00	2013-09-24
708	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	316,200		0.00	2013-11-18
709	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,650		0.00	2013-05-10
710	3918	NagaCorp Ltd.:O	34,145	241,405		0.00	2013-08-16
711	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	23,072		0.00	2013-07-22
712	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	116,000	186,760		0.00	2013-11-27
713	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	32,000	61,440		0.00	2013-09-25
714	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	21,029	82,223		0.00	2013-10-11
715	1104	APAC Resources Limited:O	100,000	15,000		0.00	2011-01-13
716	0161	AVIC International Holdings Limited:H	4,000	12,640		0.00	2010-09-15
717	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	18,160		0.00	2013-10-03
718	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	55,760		0.00	2010-05-03
719	0435	Sunlight Real Estate Investment Trust:Unit	23,000	69,460		0.00	2013-08-08
720	0242	SHUN TAK HOLDINGS LIMITED:O	42,238	195,562		0.00	2013-11-15
721	0583	Great Wall Pan Asia Holdings Limited:O	22,000	42,900	*	0.00	2011-06-22
722	1886	China Huiyuan Juice Group Limited:O	27,000	149,580		0.00	2013-10-31
723	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	16,157		0.00	2011-12-21
724	2778	Champion Real Estate Investment Trust:Unit	79,173	276,314		0.00	2013-04-10
725	0683	KERRY PROPERTIES LIMITED:O	20,000	597,000		0.00	2013-08-08
726	0121	C.P. Lotus Corporation:O	144,000	31,824		0.00	2013-04-26
727	0546	Fufeng Group Limited:O	28,400	84,348		0.00	2013-08-28
728	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	152,400		0.00	2013-03-26
729	1308	SITC International Holdings Company Limited:O	35,000	121,100		0.00	2013-04-19
730	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	21,600		0.00	2013-04-02
731	0729	FDG Electric Vehicles Limited:O	180,060	67,523		0.00	2012-12-13
732	1882	Haitian International Holdings Limited:O	21,000	365,400		0.00	2013-11-05
733	0207	Joy City Property Limited:O	6,880	19,608		0.00	2013-09-06
734	0332	Yuan Heng Gas Holdings Limited:O	13,000	13,390		0.00	2012-08-08
735	1838	China Properties Group Limited:O	23,000	46,000		0.00	2012-12-24
736	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	17,300		0.00	2013-10-16
737	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	500	3,840		0.00	2013-11-28
738	2728	Jintai Energy Holdings Limited:O	4,000	3,080		0.00	2007-12-06
739	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	46,800		0.00	2013-05-15
740	0751	Skyworth Group Limited:O	33,907	157,668		0.00	2013-06-10
741	0196	Honghua Group Limited:O	39,000	106,860		0.00	2013-09-24
742	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	210,000		0.00	2013-03-08
743	0673	China Health Group Limited:O	7,600	1,748		0.00	2007-06-26
744	0335	UPBEST GROUP LIMITED:O	16,000	15,520		0.00	2007-06-26
745	1010	Sky Blue 11 Company Limited:O	4,000	3,240		0.00	2013-07-15
746	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2012-07-17
747	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	25,100		0.00	2013-03-28
748	1399	Veson Holdings Limited (KY):O	12,000	6,360		0.00	2013-08-13
749	0281	RIVERA (HOLDINGS) LIMITED:O	30,085	9,627		0.00	2012-12-04
750	1333	China Zhongwang Holdings Limited:O	61,600	159,544		0.00	2013-11-18
751	1963	Bank of Chongqing Co., Ltd.:H	13,000	75,790		0.00	2013-11-22
752	2007	Country Garden Holdings Company Limited:O	209,825	1,068,009		0.00	2013-11-06
753	0547	Digital Domain Holdings Limited:O	111,600	14,285		0.00	2012-09-13
754	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,626	739,007		0.00	2013-10-18
755	0762	CHINA UNICOM (HONG KONG) LIMITED:O	269,620	3,321,718		0.00	2013-08-12
756	0493	GOME Retail Holdings Limited:O	191,046	246,449		0.00	2013-11-05
757	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	165,600		0.00	2013-11-01
758	0850	Long Well International Holdings Limited:O	52,000	7,800		0.00	2011-04-29
759	1386	Vestate Group Holdings Limited:O	7,000	2,380		0.00	2013-07-05
760	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,564	29,051		0.00	2013-10-18
761	0149	China Agri-Products Exchange Limited:O	32,354	3,559		0.00	2013-10-18
762	0250	SINO-I TECHNOLOGY LIMITED:O	216,332	10,168		0.00	2012-02-20
763	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	9,490		0.00	2013-04-08
764	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	21,500		0.00	2013-11-07
765	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,050	137,403		0.00	2013-02-21
766	1991	Ta Yang Group Holdings Limited:O	8,000	3,760		0.00	2012-10-18
767	1889	Sanai Health Industry Group Company Limited:O	17,500	8,663		0.00	2013-11-18
768	0904	China Green (Holdings) Limited:O	9,000	8,370		0.00	2011-01-14
769	0106	Landsea Green Management Limited:O	20,200	15,150		0.00	2012-12-07
770	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2013-10-03
771	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	3,920		0.00	2013-03-18
772	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2013-02-01
773	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2013-11-21
774	1143	China Energy Storage Technology Development Limited:O	4,000	4,640		0.00	2013-06-13
775	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2011-05-11
776	1188	Hybrid Kinetic Group Limited:O	100,000	11,000		0.00	2010-08-30
777	1700	Springland International Holdings Limited:O	24,000	95,760		0.00	2013-10-10
778	0305	Wuling Motors Holdings Limited:O	11,250	6,638		0.00	2007-06-26
779	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	18,565		0.00	2013-02-07
780	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	20,160		0.00	2013-09-27
781	1777	Fantasia Holdings Group Co., Limited:O	46,500	66,030		0.00	2013-11-12
782	0434	Boyaa Interactive International Limited:O	7,000	43,470		0.00	2013-11-18
783	0182	Concord New Energy Group Limited:O	70,000	30,450		0.00	2012-11-28
784	0706	Beautiful China Holdings Company Limited:O	20,000	6,000		0.00	2010-04-09
785	0825	New World Department Store China Limited:O	15,180	64,970		0.00	2013-11-22
786	0819	Tianneng Power International Limited:O	10,000	28,700		0.00	2013-11-28
787	8063	Global Mastermind Holdings Limited:O	1,104	1,402		0.00	2013-10-18
788	0153	China Saite Group Company Limited:O	14,000	15,960		0.00	2013-11-28
789	0743	Asia Cement (China) Holdings Corporation:O	13,500	64,530		0.00	2013-04-24
790	3989	Capital Environment Holdings Limited:O	40,000	24,400		0.00	2013-11-27
791	0189	DONGYUE GROUP LIMITED:O	18,000	67,140		0.00	2013-09-16
792	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	82,880		0.00	2013-11-22
793	0881	Zhongsheng Group Holdings Limited:O	16,000	173,760		0.00	2013-10-04
794	8041	IntelliMark AI International Limited:O	41,000	1,230		0.00	2011-03-17
795	0458	TRISTATE HOLDINGS LIMITED:O	2,250	7,650		0.00	2011-01-14
796	0856	VSTECS Holdings Limited:O	12,000	24,480		0.00	2013-06-07
797	8178	China Information Technology Development Limited:O	7,200	1,138		0.00	2012-08-20
798	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	880		0.00	2010-12-06
799	2888	STANDARD CHARTERED PLC:O	18,632	3,452,510		0.00	2013-10-28
800	1280	China Qidian Guofeng Holdings Limited:O	8,000	2,240		0.00	2011-06-21
801	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	7,442		0.00	2013-02-14
802	3383	Agile Group Holdings Limited (KY):O	26,000	222,560		0.00	2013-02-07
803	1270	Langham Hospitality Investments Limited:O	15,000	57,750		0.00	2013-10-09
804	0645	Ares Asia Limited:O	2,500	1,925		0.00	2007-09-24
805	0475	Central Development Holdings Limited:O	2,000	5,480		0.00	2011-12-05
806	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	3,780		0.00	2012-05-31
807	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,300		0.00	2012-09-25
808	0602	Jiahua Stores Holdings Limited:O	7,500	2,925		0.00	2010-09-29
809	1277	Kinetic Development Group Limited:O	60,000	29,100		0.00	2012-12-06
810	3823	Tech Pro Technology Development Limited:O	8,000	30,400		0.00	2012-12-27
811	1371	China Ecotourism Group Limited:O	52,950	18,533		0.00	2013-11-20
812	1006	Changshouhua Food Company Limited:O	4,000	38,720		0.00	2013-09-17
813	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,240		0.00	2010-04-26
814	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	21,630		0.00	2013-03-13
815	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	25,602		0.00	2013-10-15
816	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,947	10,373		0.00	2013-10-21
817	0342	NewOcean Energy Holdings Limited:O	10,000	52,800		0.00	2013-10-25
818	0755	DevGreat Group Limited:O	100,000	14,900		0.00	2013-02-01
819	1822	China Wood International Holding Co., Limited:O	7,500	1,035		0.00	2013-06-03
820	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,400	84,048		0.00	2013-02-19
821	0211	STYLAND HOLDINGS LIMITED:O	23,039	3,594		0.00	2013-08-06
822	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	228,340		0.00	2013-02-22
823	1110	Kingworld Medicines Group Limited:O	4,000	4,600		0.00	2010-12-23
824	0484	Forgame Holdings Limited:O	800	42,080		0.00	2013-11-06
825	2288	Rykadan Capital Limited:O	3,000	4,200		0.00	2013-11-05
826	8117	China Primary Energy Holdings Limited:O	3,000	750		0.00	2013-07-22
827	2662	MH Development Limited:O	6,000	2,310		0.00	2011-05-24
828	1387	China Dili Group:O	130,000	52,000		0.00	2013-09-10
829	0411	LAM SOON (HONG KONG) LIMITED:O	1,485	9,356		0.00	2008-06-19
830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	57,100		0.00	2013-03-05
831	0544	DAIDO GROUP LIMITED:O	14,600	1,372		0.00	2011-03-03
832	0842	Leoch International Technology Limited:O	8,000	7,280		0.00	2013-11-18
833	1833	Intime Retail (Group) Company Limited:O	12,000	106,080		0.00	2011-02-11
834	0282	NEXT DIGITAL LIMITED:O	14,400	12,096		0.00	2008-05-15
835	1290	China Huirong Financial Holdings Limited:O	6,000	10,380		0.00	2013-10-29
836	1733	E-Commodities Holdings Limited:O	22,000	12,320		0.00	2013-02-19
837	1102	Enviro Energy International Holdings Limited:O	20,000	3,220		0.00	2011-07-29
838	0353	Energy International Investments Holdings Limited:O	100,000	2,300		0.00	2012-04-19
839	3337	Anton Oilfield Services Group:O	12,000	59,160		0.00	2013-10-09
840	0947	MOBI Development Co., Ltd.:O	4,500	4,815		0.00	2013-04-09
841	8050	Quantum Thinking Limited:O	7,500	5,550		0.00	2012-12-13
842	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	206,000		0.00	2013-10-02
843	1808	Enterprise Development Holdings Limited (KY):O	8,000	6,880		0.00	2013-06-14
844	1130	China Environmental Resources Group Limited:O	4,250	1,573	*	0.00	2013-08-02
845	0886	Silver Base Group Holdings Limited:O	7,175	7,677		0.00	2013-03-22
846	0543	Pacific Online Limited:O	5,759	20,157		0.00	2013-10-18
847	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	46,750		0.00	2013-02-20
848	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,072	1,450		0.00	2013-02-07
849	0258	TOMSON GROUP LIMITED:O	7,500	18,300		0.00	2007-11-16
850	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	6,300		0.00	2009-09-01
851	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,320		0.00	2008-01-03
852	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	9,900		0.00	2013-08-28
853	1318	GREENS HOLDINGS LTD:O	6,000	2,010		0.00	2013-03-13
854	0456	New City Development Group Limited:O	12,012	9,489		0.00	2012-09-13
855	0717	Emperor Capital Group Limited:O	12,226	4,768		0.00	2012-08-30
856	0538	Ajisen (China) Holdings Limited:O	5,000	39,450		0.00	2013-10-18
857	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,300		0.00	2007-06-26
858	8009	Chinese Energy Holdings Limited:O	4,600	2,070		0.00	2013-02-07
859	0009	KEYNE LTD:O	4,800	5,088		0.00	2012-07-17
860	3828	Ming Fai International Holdings Limited:O	3,000	2,790		0.00	2011-10-25
861	0059	Skyfame Realty (Holdings) Limited:O	9,358	7,767		0.00	2013-08-07
862	0979	Green Energy Group Limited:O	1,920	701		0.00	2013-05-22
863	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,200		0.00	2012-01-06
864	2366	SMI Culture & Travel Group Holdings Limited:O	2,370	1,849		0.00	2013-08-13
865	0800	A8 New Media Group Limited:O	6,000	3,540		0.00	2013-03-22
866	0485	China Sinostar Group Company Limited:O	6,840	1,190		0.00	2008-03-05
867	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,000	1,140		0.00	2012-07-09
868	0159	Brockman Mining Limited:O	32,680	12,092		0.00	2013-11-27
869	2341	EcoGreen International Group Limited:O	2,000	3,420		0.00	2010-08-04
870	8150	Seamless Green China (Holdings) Limited:O	2,000	2,900		0.00	2012-10-17
871	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,200		0.00	2013-11-18
872	0680	Nan Hai Corporation Limited:O	267,536	14,982		0.00	2012-07-27
873	0346	Yanchang Petroleum International Limited:O	30,000	11,400		0.00	2013-06-03
874	3360	Far East Horizon Limited:O	12,000	72,240		0.00	2013-06-26
875	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	41,250		0.00	2013-11-11
876	2789	Yuanda China Holdings Limited:O	22,000	14,960		0.00	2013-10-11
877	0148	Kingboard Holdings Limited:O	3,600	75,600		0.00	2013-10-28
878	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,900		0.00	2011-10-18
879	2012	SUNSHINE OILSANDS LTD.:O	10,000	17,800		0.00	2013-08-07
880	0033	International Genius Company:O	6,000	630		0.00	2010-01-04
881	1020	Cybernaut International Holdings Company Limited:O	4,000	1,880		0.00	2011-07-29
882	0202	EverChina Int'l Holdings Company Limited:O	20,250	10,530		0.00	2013-08-08
883	0990	Deep Source Holdings Limited:O	12,000	4,620		0.00	2012-03-13
884	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	167,040		0.00	2013-11-18
885	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	45,280		0.00	2011-02-28
886	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-10-08
887	3899	CIMC Enric Holdings Limited:O	6,000	77,880		0.00	2013-11-19
888	0917	NEW WORLD CHINA LAND LIMITED:O	27,402	108,238		0.00	2013-09-12
889	3322	Win Hanverky Holdings Limited:O	4,000	3,800		0.00	2010-01-22
890	0147	International Business Settlement Holdings Limited:O	60,000	24,900		0.00	2011-01-13
891	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,480		0.00	2013-07-02
892	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,750	9,353		0.00	2012-01-04
893	0231	Ping An Securities Group (Holdings) Limited:O	36,507	4,527		0.00	2008-11-06
894	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	2,734		0.00	2011-05-17
895	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,600		0.00	2012-05-17
896	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	244		0.00	2010-04-12
897	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	25,290		0.00	2013-01-25
898	0555	REXLot Holdings Limited:O	25,000	21,000		0.00	2013-07-24
899	0931	China HK Power Smart Energy Group Limited:O	25,000	9,000		0.00	2013-11-26
900	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,810	1,994		0.00	2013-01-09
901	0297	Sinofert Holdings Limited:O	20,000	27,200		0.00	2013-11-29
902	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	72,800		0.00	2013-11-05
903	0952	Quam Plus International Financial Limited:O	3,293	856		0.00	2008-09-30
904	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	528	40		0.00	2013-02-01
905	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	21,300		0.00	2013-08-26
906	1633	Magic Holdings International Limited:O	2,613	16,044		0.00	2013-10-16
907	1039	Changyou International Group Limited:O	2,000	990		0.00	2012-07-25
908	1231	Newton Resources Ltd:O	10,000	7,800		0.00	2011-07-07
909	0705	Ding He Mining Holdings Limited:O	4,000	760		0.00	2013-08-29
910	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,500	902		0.00	2013-04-15
911	1031	Kingston Financial Group Limited:O	30,000	26,700		0.00	2013-09-24
912	0030	YNBY International Limited:O	4,000	660		0.00	2007-07-24
913	0320	COMPUTIME GROUP LIMITED:O	2,000	1,420		0.00	2011-04-01
914	1388	Embry Holdings Limited:O	1,000	5,000		0.00	2010-10-28
915	0024	BURWILL HOLDINGS LIMITED:O	11,000	4,510		0.00	2013-11-15
916	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,560	1,890		0.00	2013-01-31
917	0862	Vision Values Holdings Limited:O	5,000	1,425		0.00	2012-09-04
918	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,056	401		0.00	2013-10-11
919	0891	Trinity Limited (BM):O	4,000	11,880		0.00	2011-06-02
920	8079	Wisdomcome Group Holdings Limited:O	288	75		0.00	2013-07-04
921	0822	Ka Shui International Holdings Limited:O	2,000	5,080		0.00	2013-08-26
922	2282	MGM China Holdings Limited:O	8,400	233,520		0.00	2013-10-31
923	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,100		0.00	2013-10-11
924	0571	ESUN HOLDINGS LIMITED:O	2,600	2,964		0.00	2007-06-26
925	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	191,400		0.00	2013-11-26
926	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,057	29,769		0.00	2013-07-26
927	2005	SSY Group Limited (KY):O	6,000	12,600		0.00	2013-04-26
928	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	7,750		0.00	2013-10-17
929	1180	Paradise Entertainment Limited (BM):O	2,000	8,020		0.00	2013-07-05
930	0471	Silkwave Inc:O	1,500	563		0.00	2012-09-25
931	1090	Da Ming International Holdings Limited:O	2,000	3,020		0.00	2011-09-15
932	1128	Wynn Macau, Limited:O	9,600	294,240		0.00	2013-09-09
933	0296	Emperor Entertainment Hotel Limited:O	2,400	9,264		0.00	2007-06-26
934	0996	Carnival Group International Holdings Limited:O	8,000	1,720		0.00	2009-06-02
935	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,360		0.00	2013-11-19
936	1175	Fresh Express Delivery Holdings Group Co., Limited:O	604	1,160		0.00	2013-07-03
937	0805	GLENCORE PLC:O	23,900	952,415		0.00	2013-11-28
938	0397	Minerva Group Holding Limited:O	16,014	1,153		0.00	2013-11-07
939	0511	TELEVISION BROADCASTS LIMITED:O	788	38,770		0.00	2011-04-04
940	0500	Frontier Services Group Limited:O	2,038	2,221		0.00	2013-10-08
941	8003	Great World Company Holdings Ltd:O	2,000	224		0.00	2011-04-18
942	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	750		0.00	2011-05-26
943	3886	Town Health International Medical Group Limited:O	1,600	4,832		0.00	2013-08-12
944	0479	CIL HOLDINGS LIMITED:O	2,702	400		0.00	2012-07-04
945	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	140,800		0.00	2013-06-07
946	0707	Asia Television Holdings Limited:O	2,000	630		0.00	2008-12-16
947	0091	Golden Century International Holdings Group Limited:O	6,250	713		0.00	2013-06-05
948	1628	Yuzhou Group Holdings Company Limited:O	5,760	10,368		0.00	2013-07-08
949	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	16,254		0.00	2013-03-28
950	8019	Hao Wen Holdings Limited:O	3,000	900		0.00	2013-10-07
951	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	65,340		0.00	2008-01-09
952	0577	South Shore Holdings Limited:O	680	5,651		0.00	2013-07-31
953	1115	Tibet Water Resources Ltd.:O	4,000	11,680		0.00	2011-07-12
954	0285	BYD Electronic (International) Company Limited:O	3,500	13,020		0.00	2013-08-16
955	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	3,150		0.00	2013-06-13
956	1638	Kaisa Group Holdings Ltd.:O	7,000	16,520		0.00	2013-07-30
957	0329	OCI International Holdings Limited:O	300	840		0.00	2012-11-16
958	1382	Pacific Textiles Holdings Limited:O	2,000	24,320		0.00	2013-10-07
959	0877	OM Technologies (Group) Limited:O	1,000	1,600		0.00	2011-03-08
960	0848	Maoye International Holdings Limited:O	7,000	11,270		0.00	2012-12-20
961	0660	Wai Chun Bio-Technology Limited:O	20,000	1,360		0.00	2010-08-09
962	0436	New Universe Environmental Group Limited:O	3,400	527		0.00	2007-12-04
963	1812	Shandong Chenming Paper Holdings Limited:H	500	1,735		0.00	2012-09-07
964	0678	Genting Hong Kong Limited:O	10,000	34,600		0.00	2010-05-06
965	3933	United Laboratories International Holdings Limited (The):O	2,000	6,420		0.00	2012-09-21
966	0307	Up Energy Development Group Limited:O	3,600	1,638		0.00	2013-04-02
967	1900	China ITS (Holdings) Co., Ltd.:O	2,000	3,760		0.00	2012-11-16
968	0641	CHTC Fong's International Company Limited:O	666	1,632		0.00	2009-01-12
969	3668	Chinalco Mining Corporation International:O	14,000	14,980		0.00	2013-09-11
970	1788	Guotai Junan International Holdings Limited:O	2,000	7,700		0.00	2011-08-12
971	1163	Dejin Resources Group Company Limited:O	475	166		0.00	2013-08-06
972	0220	Uni-President China Holdings Ltd.:O	4,000	31,040		0.00	2012-10-16
973	6863	China Huishan Dairy Holdings Company Limited:O	16,000	46,080		0.00	2013-11-27
974	0818	Hi Sun Technology (China) Limited:O	3,000	5,970		0.00	2010-08-04
975	0286	Aidigong Maternal & Child Health Limited (BM):O	2,620	1,389		0.00	2013-05-24
976	0691	China Shanshui Cement Group Limited:O	3,000	9,690		0.00	2013-04-16
977	0164	China Baoli Technologies Holdings Limited:O	4,532	598		0.00	2009-10-27
978	1768	Bracell Limited (BM):O	3,500	5,950		0.00	2012-12-28
979	2033	Time Watch Investments Limited:O	2,000	2,280		0.00	2013-10-15
980	1968	Peak Sport Products Co., Limited:O	2,000	3,800		0.00	2011-08-18
981	0053	GUOCO GROUP LIMITED:O	300	28,380		0.00	2008-10-13
982	0139	Smart Fish Wealthlink Holdings Limited:O	1,800	230		0.00	2013-04-15
983	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,377	317		0.00	2013-10-18
984	0318	Vongroup Limited:O	5,000	350		0.00	2007-06-26
985	0973	L'Occitane International S.A.:O	1,250	22,250		0.00	2013-11-27
986	2078	PanAsialum Holdings Company Limited:O	1,000	1,710		0.00	2013-02-19
987	1112	Health and Happiness (H&H) International Holdings Limited:O	500	31,375		0.00	2013-07-17
988	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	3,880		0.00	2013-11-19
989	8279	AGTech Holdings Limited:O	3,510	3,159		0.00	2011-09-07
990	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	92,820		0.00	2013-11-28
991	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,770		0.00	2013-11-08
992	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	5,940	*	0.00	2013-08-15
993	1139	VICTORY GROUP LIMITED:O	611	180		0.00	2013-09-12
994	0069	SHANGRI-LA ASIA LIMITED:O	2,166	33,183		0.00	2011-02-11
995	1910	Samsonite Group S.A.:O	900	21,105		0.00	2013-10-03
996	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	1,990		0.00	2013-11-05
997	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,450		0.00	2010-07-08
998	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,245		0.00	2013-01-14
999	3308	Golden Eagle Retail Group Limited:O	1,000	10,620		0.00	2013-10-18
1000	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,360	*	0.00	2013-07-08
1001	1011	China NT Pharma Group Company Limited:O	500	495		0.00	2012-03-28
1002	1928	Sands China Ltd.:O	3,600	214,200		0.00	2013-10-16
1003	0399	Starcoin Group Limited:O	460	483		0.00	2013-02-05
1004	0499	Qingdao Holdings International Limited:O	201	177		0.00	2010-09-28
1005	1038	CK Infrastructure Holdings Limited:O	1,000	51,600		0.00	2013-10-03
1006	1913	PRADA S.P.A.:O	1,000	75,400		0.00	2013-01-09
1007	1191	China Gem Holdings Limited:O	400	83		0.00	2013-05-06
1008	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,430		0.00	2013-07-22
1009	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	72	256		0.00	2011-10-28
1010	0269	China Resources and Transportation Group Limited:O	8,100	3,240		0.00	2013-09-11
1011	0813	Shimao Group Holdings Limited:O	1,000	19,320		0.00	2013-09-19
1012	0960	Longfor Group Holdings Limited:O	1,500	17,610		0.00	2013-07-10
1013	0163	Emperor International Holdings Limited:O	992	2,232		0.00	2013-11-27
1014	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	80		0.00	2012-10-03
1015	0094	Greenheart Group Limited:O	178	103		0.00	2007-06-26
1016	0899	Zhong Jia Guo Xin Holdings Company Limited:O	146	62		0.00	2013-06-19
1017	1094	Cherish Sunshine International Limited:O	2,000	860		0.00	2012-02-08
1018	0846	Mingfa Group (International) Company Limited:O	1,000	2,090		0.00	2011-10-17
1019	0283	Goldin Properties Holdings Limited:O	500	1,710		0.00	2013-01-16
1020	0975	Mongolian Mining Corporation:O	500	570		0.00	2012-07-04
1021	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	35		0.00	2013-11-28
1022	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,440		0.00	2013-01-04
1023	1378	China Hongqiao Group Limited:O	500	2,390		0.00	2011-03-29
1024	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200	77		0.00	2013-11-05
1025	0530	Goldin Financial Holdings Limited:O	502	1,230		0.00	2013-05-14
1026	1195	Kingwell Group Limited:O	104	71		0.00	2013-05-10
1027	1076	Imperial Pacific International Holdings Limited:O	15	69		0.00	2012-09-20
1028	0491	Emperor Culture Group Limited:O	47	5		0.00	2010-01-22
1029	0764	Eternity Investment Limited:O	12	10		0.00	2012-05-24
1030	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26	139		0.00	2013-11-19
1031	0885	Rentian Technology Holdings Limited:O	15	5		0.00	2012-12-04
1032	8100	Famous Tech International Holdings Limited:O	37	3		0.00	2011-08-02
1033	8130	Dadi International Group Limited:O	4	3		0.00	2011-06-17
1034	0692	Shenzhou Space Park Group Limited:O	10	10		0.00	2011-11-04
1035	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2013-06-18
1036	8080	North Asia Strategic Holdings Limited:O	4	1		0.00	2012-10-04
1037	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7	3		0.00	2012-09-03
1038	0474	Aceso Life Science Group Limited:O	1	0		0.00	2011-05-17

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