SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2013-12-12

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	0954	Changmao Biochemical Engineering Company Limited:H	15,184,000	20,042,880		8.27	2013-12-12
2	0895	Dongjiang Environmental Company Limited:H	4,378,000	95,440,400	*	8.20	2013-12-04
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,602,000	94,262,960		7.66	2013-12-12
4	8243	Dahe Media Co., Ltd.:H	12,485,000	3,058,825		4.99	2013-12-12
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	191,908,841	38,381,768		3.52	2013-12-12
6	6488	SBI Holdings, Inc.:HDRO	34,000	353,600		2.85	2013-11-07
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,772,000	10,089,880		2.80	2013-12-12
8	0233	Mingyuan Medicare Development Company Limited:O	113,036,000	19,216,120		2.58	2013-12-12
9	0550	Allegro Culture Limited:O	8,130,000	24,390,000		2.45	2013-12-12
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,546,400	17,138,376		2.17	2013-12-12
11	8063	Global Mastermind Holdings Limited:O	2,698,800	3,427,476		2.16	2013-03-22
12	2176	CCID CONSULTING COMPANY LIMITED:H	4,230,000	1,099,800		2.02	2013-12-05
13	1080	Shengli Oil & Gas Pipe Holdings Limited:O	44,689,500	25,026,120		1.80	2013-12-12
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,616,000	2,675,840		1.79	2013-12-12
15	1075	CAPINFO COMPANY LIMITED:H	13,068,000	7,056,720		1.69	2013-12-12
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,360,000	588,000		1.62	2013-10-21
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	334,320		1.53	2013-11-21
18	8051	CircuTech International Holdings Limited:O	202,600	526,760		1.49	2013-03-06
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,508,000	6,771,600		1.45	2013-12-12
20	0509	Century Sunshine Group Holdings Limited:O	37,690,000	29,398,200		1.45	2013-12-10
21	0904	China Green (Holdings) Limited:O	12,597,000	10,581,480		1.42	2013-12-05
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,085,400	3,983,114		1.32	2013-12-12
23	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,324,000	52,652,400		1.29	2013-12-12
24	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,200,000	2,964,000		1.22	2013-12-12
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,532,000	3,385,720		1.02	2013-11-28
26	2308	EVOC Intelligent Technology Company Limited:H	3,004,320	2,193,154		0.97	2013-10-08
27	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,392,000	24,412,240		0.95	2013-12-12
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,200,000	19,520,000		0.94	2013-12-12
29	0750	China Shuifa Singyes Energy Holdings Limited:O	5,218,200	38,614,680		0.75	2013-12-12
30	0515	China Silver Technology Holdings Limited:O	3,274,000	1,964,400		0.74	2013-12-10
31	0245	China Vered Financial Holding Corporation Limited:O	16,102,000	1,771,220		0.73	2013-12-11
32	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,402,000	9,295,740		0.71	2013-12-12
33	0723	Reliance Global Holdings Limited (BM):O	9,161,250	1,539,090		0.66	2013-12-11
34	0773	China Metal Recycling (Holdings) Limited:O	7,662,000	72,252,660	*	0.65	2013-11-20
35	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,752,000	13,344,640		0.64	2013-12-11
36	8247	Biosino Bio-Technology and Science Incorporation:H	406,000	1,063,720		0.63	2013-12-05
37	1164	CGN Mining Company Limited:O	20,790,000	13,721,400		0.62	2013-12-11
38	2327	Meilleure Health International Industry Group Limited:O	9,648,000	4,196,880		0.59	2013-11-28
39	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,438,300	24,555,453		0.58	2013-12-12
40	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,810,681	20,691,749	*	0.57	2013-08-13
41	0588	Beijing North Star Company Limited:H	4,016,000	6,907,520		0.57	2013-12-12
42	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,718,000	11,714,580		0.55	2013-12-12
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,782,000	10,187,120		0.53	2013-12-12
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,223,000	9,892,350		0.50	2013-12-12
45	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,272,500	4,122,900		0.49	2013-12-04
46	0445	CIMC-TianDa Holdings Company Limited:O	13,895,000	3,682,175		0.49	2013-12-06
47	1073	Da Yu Financial Holdings Limited:O	4,735,000	1,728,275		0.48	2013-12-12
48	0389	China Tontine Wines Group Limited:O	9,552,000	3,677,520		0.47	2013-12-11
49	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	259,000	2,331,000		0.47	2013-08-05
50	0347	Angang Steel Company Limited:H	5,054,000	27,645,380		0.47	2013-12-12
51	0418	FOUNDER HOLDINGS LIMITED:O	5,301,200	2,385,540		0.46	2013-12-09
52	0800	A8 New Media Group Limited:O	6,486,000	3,697,020		0.45	2013-12-04
53	0799	IGG Inc:O	6,048,000	24,131,520		0.45	2013-12-12
54	0548	Shenzhen Expressway Corporation Limited:H	3,282,000	11,519,820		0.44	2013-12-12
55	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,058,000	4,041,560		0.44	2013-12-09
56	2868	Beijing Capital Land Co., Ltd.:H	4,412,000	11,691,800		0.43	2013-12-09
57	0177	Jiangsu Expressway Company Limited:H	5,180,000	48,588,400		0.42	2013-12-12
58	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000,000	20,340,000		0.42	2013-12-12
59	1053	Chongqing Iron & Steel Company Limited:H	2,238,800	2,664,172		0.42	2013-12-12
60	8106	Shenghua Lande Scitech Limited:H	465,000	172,050		0.41	2013-08-12
61	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	940,000	176,720		0.41	2013-11-08
62	1265	Tianjin Jinran Public Utilities Company Limited:H	2,020,000	4,302,600		0.40	2013-11-26
63	2899	ZIJIN MINING GROUP CO., LTD.:H	24,034,250	41,579,253		0.40	2013-12-12
64	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,042,000	46,690,360		0.39	2013-12-12
65	2886	Binhai Investment Company Limited:O	23,356,000	9,926,300		0.39	2013-12-12
66	0569	China Automation Group Limited:O	3,966,000	6,900,840		0.39	2013-12-03
67	1161	WATER OASIS GROUP LIMITED:O	2,938,000	1,586,520		0.38	2013-12-05
68	2010	Real Nutriceutical Group Limited:O	4,167,000	8,125,650		0.37	2013-12-10
69	0484	Forgame Holdings Limited:O	455,400	25,115,310		0.36	2013-12-12
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,094,000	12,492,700		0.35	2013-12-11
71	8169	ECO-TEK HOLDINGS LIMITED:O	2,190,000	339,450		0.34	2013-11-06
72	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,832,000	3,883,840		0.33	2013-11-28
73	0082	Crazy Sports Group Limited:O	10,760,600	8,716,086		0.33	2013-11-26
74	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,104,230	2,945,922		0.31	2013-12-10
75	1698	Boshiwa International Holding Limited:O	6,326,000	10,627,680	*	0.30	2013-12-03
76	0187	Beijing Jingcheng Machinery Electric Company Limited:H	304,000	960,640		0.30	2013-11-28
77	1202	Chengdu SIWI Science and Technology Company Limited:H	462,000	462,000		0.29	2013-12-04
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,368,000	861,840		0.28	2013-12-12
79	0342	NewOcean Energy Holdings Limited:O	4,168,000	21,256,800		0.28	2013-12-10
80	0757	Solargiga Energy Holdings Limited:O	8,929,000	3,482,310		0.28	2013-12-11
81	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,026,800	14,404,940		0.28	2013-12-12
82	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	385,727	802,312		0.27	2013-12-09
83	3888	Kingsoft Corporation Limited:O	3,231,000	64,781,550		0.27	2013-12-12
84	0384	CHINA GAS HOLDINGS LIMITED:O	13,622,000	147,117,600		0.27	2013-12-12
85	0777	NetDragon Websoft Holdings Limited:O	1,384,500	20,102,940		0.27	2013-12-12
86	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,535,000	18,378,750		0.27	2013-12-12
87	1149	Anxin-China Holdings Limited:O	8,152,000	18,668,080		0.27	2013-12-12
88	3378	Xiamen International Port Co., Ltd:H	2,644,000	2,934,840		0.27	2013-11-28
89	0595	AV CONCEPT HOLDINGS LIMITED:O	1,792,000	1,433,600		0.26	2013-12-06
90	1057	Zhejiang Shibao Company Limited:H	222,000	728,160		0.26	2013-10-30
91	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	412,000	80,340		0.25	2013-11-22
92	0371	Beijing Enterprises Water Group Limited:O	21,451,000	100,176,170		0.25	2013-12-12
93	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,911,000	85,212,600		0.25	2013-12-12
94	0556	Pan Asia Environmental Protection Group Limited:O	1,992,000	3,147,360		0.25	2013-12-12
95	0648	SoftMedx Healthcare Limited:O	33,606,000	1,142,604		0.25	2013-12-11
96	2238	Guangzhou Automobile Group Co., Ltd.:H	5,422,098	51,076,163		0.24	2013-12-12
97	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,552,000	44,518,560		0.24	2013-12-11
98	0736	China Properties Investment Holdings Limited:O	1,425,092	363,398		0.24	2013-01-03
99	1818	Zhaojin Mining Industry Company Limited:H	2,105,500	10,127,455		0.24	2013-12-12
100	0395	Smartac International Holdings Limited:O	6,736,000	2,020,800		0.24	2013-11-26
101	1168	Z Fin Limited:O	8,373,950	6,029,244		0.24	2013-12-11
102	0819	Tianneng Power International Limited:O	2,582,000	7,255,420		0.23	2013-12-12
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,520,000	2,980,800		0.23	2013-12-12
104	0633	China All Access (Holdings) Limited:O	2,906,000	8,369,280		0.22	2013-12-12
105	1175	Fresh Express Delivery Holdings Group Co., Limited:O	731,100	1,264,803		0.22	2013-12-09
106	2880	Liaoning Port Co., Ltd.:H	2,314,000	4,327,180		0.22	2013-12-12
107	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,316,000	1,442,460		0.22	2013-09-23
108	8126	G.A. HOLDINGS LIMITED:O	1,016,000	355,600		0.21	2013-12-04
109	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,140,000	8,105,400		0.21	2013-12-10
110	0839	Anhui Tianda Oil Pipe Company Limited:H	1,054,000	1,306,960		0.21	2013-12-02
111	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	540,000	486,000		0.21	2013-12-11
112	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,988,000	20,587,320		0.21	2013-12-11
113	0387	LEEPORT (HOLDINGS) LIMITED:O	460,000	469,200		0.21	2013-09-11
114	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,500,000	6,555,000		0.20	2013-12-10
115	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,924,000	21,385,800		0.20	2013-12-12
116	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,120,000	50,979,200		0.20	2013-12-12
117	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,845,015	3,565,459		0.20	2013-12-09
118	0598	SINOTRANS LIMITED:H	3,502,000	8,334,760		0.20	2013-12-11
119	1766	CRRC Corporation Limited:H	3,941,000	26,522,930		0.19	2013-12-12
120	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,150,000	387,000	*	0.19	2013-08-01
121	0299	Glory Sun Land Group Limited:O	2,166,000	1,884,420	*	0.19	2013-04-02
122	2382	Sunny Optical Technology (Group) Company Limited:O	2,124,000	14,931,720		0.19	2013-12-12
123	3330	Lingbao Gold Group Company Ltd.:H	558,000	965,340		0.19	2013-11-11
124	1072	Dongfang Electric Corporation Limited:H	624,400	8,167,152		0.18	2013-12-10
125	0815	China Silver Group Limited:O	1,660,000	1,809,400		0.18	2013-12-04
126	0274	Renaissance Asia Silk Road Group Limited:O	9,552,800	831,094	*	0.18	2012-12-18
127	1000	BEIJING MEDIA CORPORATION LIMITED:H	99,000	477,180		0.18	2013-12-09
128	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	808,000	1,809,920	*	0.18	2013-09-26
129	0844	Greatime International Holdings Limited:O	672,000	423,360		0.18	2013-01-23
130	3337	Anton Oilfield Services Group:O	3,724,000	17,800,720		0.17	2013-12-12
131	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	910,000	2,620,800		0.17	2013-12-12
132	0873	China Taifeng Beddings Holdings Limited:O	1,702,000	3,250,820		0.17	2013-11-13
133	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,400,000	1,615,000		0.17	2013-12-11
134	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,426,000	7,835,980		0.17	2013-12-11
135	0956	China Suntien Green Energy Corporation Limited:H	2,292,000	6,257,160		0.17	2013-12-10
136	1133	Harbin Electric Company Limited:H	1,132,000	5,795,840		0.17	2013-10-17
137	8190	Combest Holdings Limited:O	5,360,000	584,240		0.17	2012-12-18
138	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,764,000	882,000		0.16	2013-10-08
139	2005	SSY Group Limited (KY):O	4,788,000	10,054,800		0.16	2013-12-09
140	8045	Jiangsu NandaSoft Technology Company Limited:H	666,000	239,760		0.16	2013-06-27
141	1211	BYD COMPANY LIMITED:H	1,241,400	48,352,530		0.16	2013-12-12
142	8273	Zhejiang Prospect Company Limited:H	36,000	42,480		0.16	2012-12-18
143	0361	SINO GOLF HOLDINGS LIMITED:O	720,000	367,200		0.16	2013-09-24
144	0763	ZTE CORPORATION:H	984,701	16,050,626		0.16	2013-12-12
145	0358	Jiangxi Copper Company Limited:H	2,125,000	29,707,500		0.15	2013-12-10
146	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	336,000	10,365,600	*	0.15	2013-12-10
147	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	478,000	11,113,500		0.15	2013-12-12
148	8130	Dadi International Group Limited:O	599,341	371,591		0.15	2013-11-04
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,636,000	1,619,640		0.15	2013-12-04
150	3399	Guangdong Yueyun Transportation Company Limited:H	202,000	436,320		0.15	2013-11-06
151	0503	Lansen Pharmaceutical Holdings Limited:O	607,000	1,723,880		0.15	2013-12-11
152	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	160,000	64,000		0.15	2013-09-30
153	2488	LAUNCH TECH COMPANY LIMITED:H	39,500	316,000		0.14	2013-12-10
154	2866	COSCO SHIPPING Development Co., Ltd.:H	5,405,050	10,864,151		0.14	2013-12-11
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	608,000	443,840		0.14	2013-09-11
156	0814	Beijing Jingkelong Company Limited:H	262,000	751,940		0.14	2013-12-11
157	0802	China e-Wallet Payment Group Limited:O	1,196,049	448,518		0.14	2013-10-30
158	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,300,000	1,023,000		0.14	2013-12-04
159	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,004,000	35,835,800		0.14	2013-12-12
160	0603	China Oil And Gas Group Limited:O	7,029,800	9,841,720		0.14	2013-12-11
161	2355	BAOYE GROUP COMPANY LIMITED:H	438,000	2,295,120		0.14	2013-12-04
162	0827	Ko Yo Chemical (Group) Limited:O	9,715,000	1,029,790		0.14	2013-12-11
163	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,145,000	1,568,650	*	0.13	2013-02-08
164	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	500,000	2,315,000		0.13	2013-12-04
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,198,000	2,683,520		0.13	2013-12-11
166	1068	China Yurun Food Group Limited:O	2,402,000	12,298,240		0.13	2013-12-12
167	8158	China Regenerative Medicine International Limited:O	13,710,000	3,838,800		0.13	2013-12-03
168	0747	Shenyang Public Utility Holdings Company Limited:H	544,000	348,160		0.13	2013-12-06
169	0438	IRICO Group New Energy Company Limited:H	814,200	403,029		0.13	2013-11-29
170	0229	RAYMOND INDUSTRIAL LIMITED:O	595,000	654,500		0.13	2013-07-26
171	3339	Lonking Holdings Limited:O	5,442,000	8,435,100		0.13	2013-12-11
172	2198	China Sanjiang Fine Chemicals Company Limited:O	1,258,000	5,409,400		0.13	2013-12-09
173	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,398,000	503,280		0.12	2013-11-21
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	926,000	1,138,980		0.12	2013-12-10
175	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,060,000	667,800		0.12	2013-12-12
176	8006	Sino Splendid Holdings Limited:O	129,600	1,555,200		0.12	2013-12-11
177	0637	Lee Kee Holdings Limited:O	996,000	587,640		0.12	2013-10-23
178	1159	Smart Digital Technology Group Limited:O	1,012,000	364,320		0.12	2013-12-05
179	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2012-12-18
180	0575	Regent Pacific Group Limited:O	4,179,000	442,974		0.12	2013-10-30
181	8131	ABC MULTIACTIVE LIMITED:O	192,000	69,120		0.12	2013-08-12
182	0333	Top Form International Limited:O	1,278,000	530,370		0.12	2013-11-12
183	0921	Hisense Home Appliances Group Co., Ltd.:H	540,000	6,631,200		0.12	2013-12-12
184	2777	Guangzhou R&F Properties Co., Ltd.:H	1,190,000	13,732,600		0.12	2013-12-11
185	0258	TOMSON GROUP LIMITED:O	1,714,000	4,165,020		0.12	2013-12-03
186	0908	Zhuhai Holdings Investment Group Limited:O	1,646,000	2,403,160		0.12	2013-11-25
187	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	59,160		0.12	2013-08-13
188	2345	Shanghai Prime Machinery Company Limited:H	870,000	913,500		0.11	2013-11-20
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,754,000	315,720	*	0.11	2013-08-09
190	2688	ENN Energy Holdings Limited:O	1,228,000	64,101,600		0.11	2013-12-11
191	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	421,400	2,604,252		0.11	2013-12-10
192	0694	Beijing Capital International Airport Company Limited:H	2,122,000	13,962,760		0.11	2013-12-11
193	0703	Future Bright Holdings Limited:O	708,000	2,690,400		0.11	2013-12-12
194	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	320,000	307,200		0.11	2013-06-07
195	0926	Besunyen Holdings Company Limited:O	1,728,000	864,000		0.11	2013-08-12
196	0665	Haitong International Securities Group Limited:O	1,536,000	6,220,800		0.11	2013-12-11
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,416,000	7,957,920		0.11	2013-12-10
198	8108	Grand Peace Group Holdings Limited:O	1,239,550	120,236		0.11	2013-12-11
199	0096	YUSEI HOLDINGS LIMITED:O	191,200	187,376		0.11	2013-02-15
200	1108	Triumph New Energy Company Limited:H	268,000	361,800		0.11	2013-11-14
201	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,338,000	1,926,720	*	0.11	2013-06-18
202	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	625,000	17,625,000		0.11	2013-12-12
203	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,435,000	55,260,100		0.11	2013-12-11
204	0114	HERALD HOLDINGS LIMITED (BM):O	625,000	537,500		0.10	2013-10-29
205	8236	Powerleader Science & Technology Group Limited:H	62,500	275,000		0.10	2013-11-27
206	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,589,000	7,788,130		0.10	2013-12-11
207	3993	CMOC Group Limited (CN):H	1,345,000	4,586,450		0.10	2013-12-11
208	0279	Arta TechFin Corporation Limited:O	352,892	370,537		0.10	2013-12-10
209	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-12-18
210	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,117,000	39,399,690		0.10	2013-12-12
211	2341	EcoGreen International Group Limited:O	482,000	838,680		0.10	2013-11-11
212	0390	CHINA RAILWAY GROUP LIMITED:H	4,183,000	17,903,240		0.10	2013-12-12
213	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,745,000	33,580,800		0.10	2013-12-12
214	0038	FIRST TRACTOR COMPANY LIMITED:H	394,000	2,509,780		0.10	2013-12-04
215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	760,000	1,276,800		0.10	2013-11-08
216	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	920,000	95,680		0.10	2013-06-25
217	0464	China In-Tech Limited:O	420,000	142,800		0.10	2013-11-28
218	0623	SinoMedia Holding Limited:O	537,000	3,152,190		0.10	2013-12-12
219	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,302,000	5,064,780		0.10	2013-12-11
220	1699	China Putian Food Holding Limited:O	752,000	955,040		0.09	2013-11-15
221	1020	Cybernaut International Holdings Company Limited:O	1,124,000	494,560		0.09	2013-12-06
222	0764	Eternity Investment Limited:O	426,931	375,699		0.09	2013-09-27
223	2188	China Titans Energy Technology Group Co., Limited:O	772,000	351,260		0.09	2013-07-08
224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	464,000	607,840		0.09	2013-11-08
225	0829	Shenguan Holdings (Group) Limited:O	3,072,000	10,659,840		0.09	2013-12-11
226	0886	Silver Base Group Holdings Limited:O	1,248,650	1,398,488		0.09	2013-12-09
227	0984	AEON STORES (HONG KONG) CO., LIMITED:O	238,500	2,575,800		0.09	2013-12-12
228	1207	SRE Group Limited:O	5,180,000	1,346,800		0.09	2013-12-12
229	8203	Kaisun Holdings Limited:O	2,390,000	305,920		0.09	2013-12-04
230	0246	REAL GOLD MINING LIMITED:O	826,000	7,318,360	*	0.09	2012-12-18
231	3777	China Fiber Optic Network System Group Ltd.:O	1,324,000	1,880,080		0.09	2013-12-09
232	0717	Emperor Capital Group Limited:O	2,338,400	958,744		0.09	2013-12-12
233	8046	Heng Xin China Holdings Limited:O	3,052,667	549,480		0.09	2013-07-11
234	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234,105	91,301		0.09	2013-08-22
235	8159	China United Venture Investment Limited:O	570,000	99,180		0.09	2013-12-04
236	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	181,000	2,863,420		0.09	2013-12-12
237	2878	Solomon Systech (International) Limited:O	2,174,000	804,380		0.09	2013-12-03
238	3303	Jutal Offshore Oil Services Limited:O	622,000	939,220		0.09	2013-11-21
239	0261	GBA Holdings Limited:O	55,200,000	607,200		0.08	2013-12-10
240	1812	Shandong Chenming Paper Holdings Limited:H	326,500	1,110,100		0.08	2013-12-10
241	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	240,000	388,800		0.08	2013-07-24
242	3323	China National Building Material Company Limited:H	2,382,000	19,842,060		0.08	2013-12-11
243	2626	Hunan Nonferrous Metals Corporation Limited:H	1,346,000	2,934,280		0.08	2013-12-10
244	2357	AviChina Industry & Technology Company Limited:H	1,926,000	8,532,180		0.08	2013-12-11
245	1122	QINGLING MOTORS CO. LTD:H	1,005,346	2,442,991		0.08	2013-12-11
246	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	570,000	438,900		0.08	2013-09-19
247	2369	Coolpad Group Limited:O	1,696,000	4,273,920		0.08	2013-12-11
248	8079	Wisdomcome Group Holdings Limited:O	100,427	26,111		0.08	2013-12-06
249	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	619,900	551,711		0.08	2013-12-09
250	2339	BeijingWest Industries International Limited:O	988,000	721,240	*	0.08	2012-12-18
251	0138	CCT Fortis Holdings Limited:O	472,000	486,160		0.08	2013-12-04
252	1070	TCL Electronics Holdings Limited:O	1,038,000	3,840,600		0.08	2013-12-12
253	8325	China Smartpay Group Holdings Limited:O	560,000	896,000		0.08	2013-11-28
254	8202	INNO-TECH HOLDINGS LIMITED:O	198,282	42,036		0.08	2013-12-03
255	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-12-18
256	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	791,250	35,052,375		0.08	2013-12-11
257	1118	GOLIK HOLDINGS LIMITED:O	430,000	322,500		0.08	2013-05-28
258	0914	Anhui Conch Cement Company Limited:H	992,500	28,981,000		0.08	2013-12-11
259	1180	Paradise Entertainment Limited (BM):O	769,820	3,133,167		0.08	2013-12-12
260	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	848,960		0.08	2013-12-12
261	0097	HENDERSON INVESTMENT LIMITED:O	2,314,000	1,365,260		0.08	2013-12-10
262	2128	China Lesso Group Holdings Limited:O	2,287,000	11,709,440		0.07	2013-12-10
263	1803	Beijing Sports and Entertainment Industry Group Limited:O	595,000	731,850		0.07	2013-12-12
264	8075	Media Asia Group Holdings Limited:O	9,924,000	406,884		0.07	2013-12-11
265	8296	Sino-Life Group Limited:O	544,000	176,800		0.07	2013-11-19
266	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,608,000	1,876,160		0.07	2013-12-11
267	0878	SOUNDWILL HOLDINGS LIMITED:O	204,000	3,015,120		0.07	2013-06-03
268	8021	WLS HOLDINGS LIMITED (BM):O	810,000	91,530		0.07	2012-12-18
269	1025	WUMART STORES, INC.:H	388,000	4,392,160		0.07	2013-12-09
270	1126	DREAM INTERNATIONAL LIMITED (HK):O	486,000	583,200		0.07	2013-11-25
271	0264	China International Development Corporation Limited:O	228,000	129,960		0.07	2013-10-23
272	0543	Pacific Online Limited:O	763,730	2,726,516		0.07	2013-12-11
273	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	976,000	683,200		0.07	2013-11-29
274	0853	MicroPort Scientific Corporation:O	976,000	5,133,760		0.07	2013-12-11
275	0404	Hsin Chong Group Holdings Limited:O	1,970,000	2,167,000		0.07	2013-11-28
276	0712	Comtec Solar Systems Group Limited:O	908,000	1,135,000		0.07	2013-12-11
277	0857	PETROCHINA COMPANY LIMITED:H	14,370,000	124,875,300		0.07	2013-12-12
278	8266	Zhuoxin International Holdings Limited:O	1,232,000	251,328		0.07	2013-10-17
279	0149	China Agri-Products Exchange Limited:O	2,002,200	226,249	*	0.07	2013-09-09
280	1249	Tonly Electronics Holdings Limited:O	90,060	520,547		0.07	2013-12-12
281	1893	China National Materials Company Limited:H	777,000	1,359,750		0.07	2013-12-12
282	0620	DTXS Silk Road Investment Holdings Company Limited:O	183,200	194,192		0.07	2013-06-20
283	0555	REXLot Holdings Limited:O	5,800,000	5,162,000		0.07	2013-11-27
284	2288	Rykadan Capital Limited:O	317,000	437,460		0.07	2013-12-05
285	0506	China Foods Limited:O	1,852,000	6,537,560		0.07	2013-12-12
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,610,000	7,099,200		0.07	2013-12-12
287	2340	ISP Holdings Limited:O	218,690	185,887		0.07	2013-11-27
288	0670	China Eastern Airlines Corporation Limited:H	2,744,000	7,985,040		0.07	2013-12-05
289	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,128,000	1,255,520		0.07	2013-12-05
290	8178	China Information Technology Development Limited:O	584,800	78,948		0.07	2013-10-03
291	1121	Golden Solar New Energy Technology Holdings Limited:O	658,000	407,960		0.06	2013-10-22
292	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	322,800	2,437,140		0.06	2013-12-11
293	0860	Apollo Future Mobility Group Limited:O	2,803,790	448,606		0.06	2013-12-04
294	1196	Realord Group Holdings Limited:O	408,000	191,760		0.06	2013-11-12
295	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,074,000	1,245,840		0.06	2013-11-28
296	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,969,100	7,265,979		0.06	2013-12-10
297	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	1,005,000		0.06	2013-12-06
298	8041	IntelliMark AI International Limited:O	3,115,120	93,454		0.06	2013-11-29
299	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,526,000	17,947,340		0.06	2013-12-12
300	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,082,003	18,707,758		0.06	2013-12-11
301	1318	GREENS HOLDINGS LTD:O	768,000	249,600		0.06	2013-06-17
302	2727	Shanghai Electric Group Company Limited:H	1,820,000	5,150,600		0.06	2013-12-12
303	1143	China Energy Storage Technology Development Limited:O	250,000	220,000		0.06	2013-12-10
304	0801	Golden Meditech Holdings Limited:O	1,372,000	987,840		0.06	2013-12-03
305	3318	China Boton Group Company Limited:O	371,669	446,003		0.06	2013-10-23
306	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,938,000	346,902		0.06	2013-09-27
307	1186	China Railway Construction Corporation Limited:H	1,200,500	9,784,075		0.06	2013-12-12
308	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	19,840		0.06	2013-09-11
309	8225	China Health Group Inc.:O	210,000	58,800		0.06	2013-09-27
310	1387	China Dili Group:O	12,130,000	4,730,700		0.06	2013-12-11
311	0547	Digital Domain Holdings Limited:O	5,589,000	665,091		0.06	2013-12-10
312	3991	Changhong Jiahua Holdings Limited:O	266,000	359,100		0.06	2012-12-18
313	3838	China Starch Holdings Limited:O	3,395,000	933,625		0.06	2013-12-06
314	1889	Sanai Health Industry Group Company Limited:O	967,500	599,850		0.06	2013-11-19
315	8250	Du Du Holdings Limited (KY):O	2,921,200	549,186		0.06	2013-11-28
316	1555	MIE Holdings Corporation:O	1,488,000	2,425,440		0.06	2013-12-03
317	0987	China Renewable Energy Investment Limited:O	1,321,911	315,937		0.06	2013-12-12
318	3918	NagaCorp Ltd.:O	1,276,268	10,031,466		0.06	2013-12-12
319	0489	DongFeng Motor Group Company Limited (CN):H	1,580,000	20,066,000		0.06	2013-12-12
320	1234	China Lilang Limited:O	656,000	3,129,120		0.05	2013-12-06
321	1399	Veson Holdings Limited (KY):O	562,000	292,240		0.05	2013-10-04
322	8098	CL Group (Holdings) Limited:O	540,000	129,600		0.05	2013-09-18
323	1385	Shanghai Fudan Microelectronics Group Company Limited:H	130,000	1,053,000		0.05	2013-11-28
324	0030	YNBY International Limited:O	886,000	144,418		0.05	2013-12-03
325	0318	Vongroup Limited:O	3,120,000	221,520		0.05	2013-08-30
326	0436	New Universe Environmental Group Limited:O	1,386,000	210,672		0.05	2013-12-05
327	1225	Lerado Financial Group Company Limited:O	392,000	462,560		0.05	2013-11-20
328	1055	China Southern Airlines Company Limited:H	1,438,000	4,414,660		0.05	2013-12-12
329	3300	CHINA GLASS HOLDINGS LIMITED:O	786,000	801,720		0.05	2013-12-11
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,914,050	448,764		0.05	2013-07-30
331	1007	Longhui International Holdings Limited:O	508,000	853,440	*	0.05	2013-11-20
332	2883	China Oilfield Services Limited:H	768,000	18,009,600		0.05	2013-12-06
333	0587	Hua Han Health Industry Holdings Limited:O	1,582,048	2,673,661		0.05	2013-11-22
334	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	144,980		0.05	2013-11-06
335	1717	Ausnutria Dairy Corporation Ltd:O	485,000	708,100	*	0.05	2012-12-18
336	1997	Regent Manner International Holdings Limited:O	1,055,000	1,424,250		0.05	2013-12-11
337	8171	China Trends Holdings Limited:O	3,220,000	196,420		0.05	2013-12-04
338	1868	Neo-Neon Holdings Limited:O	454,000	794,500		0.05	2013-11-28
339	0910	China Sandi Holdings Limited:O	330,700	185,192		0.05	2013-12-12
340	2086	Leadway Technology Investment Group Limited:O	136,000	89,760		0.05	2013-11-29
341	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	395,000	4,273,900		0.05	2013-12-12
342	8198	Crypto Flow Technology Limited:O	1,145,080	1,935,185		0.05	2013-12-12
343	0357	Hainan Meilan International Airport Company Limited:H	108,000	837,000		0.05	2013-11-27
344	0951	CHAOWEI POWER HOLDINGS LIMITED:O	478,000	1,749,480		0.05	2013-11-20
345	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	73,932	*	0.05	2012-12-18
346	0103	Shougang Century Holdings Limited:O	894,000	290,550		0.05	2013-11-26
347	0296	Emperor Entertainment Hotel Limited:O	605,000	2,492,600		0.05	2013-12-12
348	0918	Majestic Dragon AeroTech Holdings Limited:O	360,000	208,800		0.05	2013-12-05
349	1363	CT Environmental Group Limited:O	638,000	2,475,440		0.05	2013-12-12
350	0423	Hong Kong Economic Times Holdings Limited:O	198,000	312,840		0.05	2013-02-21
351	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	392,000	689,920		0.05	2013-12-11
352	0193	CAPITAL ESTATE LIMITED:O	1,127,280	195,019		0.05	2013-08-02
353	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	357,200		0.05	2013-11-29
354	1023	SITOY GROUP HOLDINGS LIMITED:O	451,000	2,250,490		0.05	2013-12-10
355	6108	New Ray Medicine International Holding Limited:O	360,000	435,600		0.05	2013-12-12
356	1124	COASTAL GREENLAND LIMITED:O	1,248,000	449,280		0.04	2013-11-11
357	0746	Lee & Man Chemical Company Limited:O	368,000	1,575,040		0.04	2013-11-20
358	1045	APT SATELLITE HOLDINGS LIMITED:O	277,000	2,609,340		0.04	2013-12-05
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,508,000	4,188,360		0.04	2013-12-12
360	0477	AUPU Group Holding Company Limited:O	464,000	417,600		0.04	2013-10-18
361	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,050,600	11,380,830		0.04	2013-12-10
362	0725	PERENNIAL INTERNATIONAL LIMITED:O	86,000	70,520		0.04	2013-01-28
363	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	319,200	9,416,400		0.04	2013-12-12
364	0596	Inspur Digital Enterprise Technology Limited:O	385,000	623,700		0.04	2013-12-03
365	1900	China ITS (Holdings) Co., Ltd.:O	702,000	1,291,680		0.04	2013-11-29
366	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,164,407	77,211,531		0.04	2013-12-12
367	0124	Guangdong Land Holdings Limited:O	714,000	1,263,780		0.04	2013-11-22
368	1198	Royale Home Holdings Limited:O	579,500	197,030		0.04	2013-11-21
369	0182	Concord New Energy Group Limited:O	3,063,000	1,592,760		0.04	2013-12-10
370	2689	Nine Dragons Paper (Holdings) Limited:O	1,921,000	14,023,300		0.04	2013-12-12
371	0700	TENCENT HOLDINGS LIMITED:O	763,100	356,672,940		0.04	2013-12-12
372	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	204,720	624,396		0.04	2013-09-12
373	8010	Sing Pao Media Enterprises Limited:O	804,400	12,066	*	0.04	2012-12-18
374	6837	Haitong Securities Co., Ltd.:H	608,400	8,067,384		0.04	2013-12-11
375	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	475,500	34,426,200		0.04	2013-12-12
376	0599	E. BON HOLDINGS LIMITED:O	121,769	92,544		0.04	2013-11-20
377	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,053,000	310,635		0.04	2013-12-11
378	0163	Emperor International Holdings Limited:O	1,472,666	3,136,779		0.04	2013-12-03
379	0622	Oshidori International Holdings Limited:O	2,876,810	543,717		0.04	2013-12-10
380	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-18
381	0223	Elife Holdings Limited:O	1,218,000	169,302	*	0.04	2013-12-09
382	1026	Universal Technologies Holdings Limited:O	810,000	356,400		0.04	2012-12-18
383	0168	TSINGTAO BREWERY COMPANY LIMITED:H	256,000	16,230,400		0.04	2013-12-12
384	1280	China Qidian Guofeng Holdings Limited:O	406,000	109,620		0.04	2013-12-11
385	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	179,540		0.04	2013-05-27
386	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	210,000	5,848,500		0.04	2013-12-11
387	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,658,000	2,524,020		0.04	2013-12-10
388	0426	ONE MEDIA GROUP LIMITED (KY):O	152,000	77,520		0.04	2013-12-03
389	3800	GCL Technology Holdings Limited (KY):O	5,877,000	12,753,090		0.04	2013-12-12
390	0546	Fufeng Group Limited:O	789,000	2,351,220		0.04	2013-12-12
391	1830	Perfect Medical Health Management Limited (KY):O	376,000	496,320		0.04	2013-12-11
392	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	564,900	3,496,731	*	0.04	2013-11-15
393	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.04	2013-12-09
394	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	451,500	15,915,375		0.04	2013-12-12
395	0493	GOME Retail Holdings Limited:O	6,140,276	8,105,164		0.04	2013-12-12
396	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	610,000	271,450		0.04	2013-11-05
397	1259	Prosperous Future Holdings Limited (KY):O	365,000	1,153,400		0.04	2013-12-12
398	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,252,000	337,800		0.04	2013-12-04
399	1098	ROAD KING INFRASTRUCTURE LIMITED:O	265,000	1,984,850		0.04	2013-10-25
400	1338	BaWang International (Group) Holding Limited:O	1,048,000	508,280		0.04	2013-11-29
401	0685	Media Chinese International Limited (BM):O	604,000	1,401,280		0.04	2013-11-11
402	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,607,624	1,012,803		0.04	2013-12-12
403	1222	WANG ON GROUP LIMITED:O	2,325,841	346,550	*	0.04	2013-11-27
404	0850	Long Well International Holdings Limited:O	1,628,000	237,688		0.04	2013-05-10
405	1800	China Communications Construction Company Limited:H	1,544,000	9,758,080		0.03	2013-12-11
406	2280	HC Group Inc.:O	228,000	2,275,440		0.03	2013-12-12
407	8037	China Biotech Services Holdings Limited:O	109,000	26,269		0.03	2013-10-08
408	1171	Yankuang Energy Group Company Limited:H	676,600	5,047,436		0.03	2013-12-11
409	0629	Yue Da International Holdings Limited:O	312,000	137,280		0.03	2013-11-26
410	0329	OCI International Holdings Limited:O	72,071	240,717		0.03	2013-12-11
411	0137	JINHUI HOLDINGS COMPANY LIMITED:O	180,000	360,000		0.03	2013-12-03
412	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	16,940		0.03	2012-12-18
413	0610	WAI KEE HOLDINGS LIMITED:O	264,000	525,360		0.03	2013-11-22
414	2028	Jolimark Holdings Limited:O	186,000	219,480		0.03	2013-10-11
415	3382	Tianjin Port Development Holdings Limited:O	2,034,000	2,583,180		0.03	2013-12-11
416	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	507,000	14,043,900		0.03	2013-12-12
417	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	158,000	72,680		0.03	2013-08-08
418	8111	China Technology Industry Group Limited:O	325,000	35,425		0.03	2013-02-19
419	0399	Starcoin Group Limited:O	360,900	368,118		0.03	2013-12-12
420	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	315,520		0.03	2013-11-07
421	0085	China Electronics Huada Technology Company Limited:O	539,500	722,930		0.03	2013-12-10
422	0354	CHINASOFT INTERNATIONAL LIMITED:O	580,000	1,194,800		0.03	2013-10-25
423	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	228,000		0.03	2012-12-18
424	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	124,000	89,280		0.03	2013-04-08
425	0618	Peking University Resources (Holdings) Company Limited:O	644,000	637,560		0.03	2013-11-13
426	1052	Yuexiu Transport Infrastructure Limited:O	518,000	2,066,820		0.03	2013-12-05
427	0861	DIGITAL CHINA HOLDINGS LIMITED:O	338,200	3,003,216		0.03	2013-12-09
428	1246	Boill Healthcare Holdings Limited:O	128,000	138,240		0.03	2013-11-19
429	0619	South China Financial Holdings Limited:O	1,550,000	167,400		0.03	2013-12-09
430	3988	BANK OF CHINA LIMITED:H	25,783,908	92,564,230		0.03	2013-12-12
431	1033	Sinopec Oilfield Service Corporation:H	644,000	978,880		0.03	2013-12-09
432	0923	Integrated Waste Solutions Group Holdings Limited:O	738,000	1,011,060	*	0.03	2012-12-18
433	0933	Viva Goods Company Limited:O	1,853,200	861,738		0.03	2013-12-02
434	0976	Chiho Environmental Group Limited:O	318,000	915,840		0.03	2013-10-02
435	0196	Honghua Group Limited:O	983,000	2,742,570		0.03	2013-12-12
436	6863	China Huishan Dairy Holdings Company Limited:O	4,343,000	11,986,680		0.03	2013-12-12
437	0340	Tongguan Gold Group Limited:O	2,748,000	206,100		0.03	2013-10-29
438	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	304,000	869,440		0.03	2013-12-11
439	1919	COSCO SHIPPING Holdings Co., Ltd.:H	775,450	2,954,465		0.03	2013-12-12
440	0471	Silkwave Inc:O	230,500	81,828		0.03	2013-10-09
441	0040	Gold Peak Technology Group Limited:O	235,000	204,450		0.03	2013-11-05
442	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	196,245	119,709		0.03	2013-11-28
443	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	81,200	148,596		0.03	2013-11-05
444	0505	Xingye Alloy Materials Group Limited (KY):O	207,000	167,670		0.03	2013-05-07
445	0826	Tiangong International Company Limited:O	574,000	1,268,540		0.03	2013-12-11
446	0022	MEXAN LIMITED (BM):O	386,000	108,080		0.03	2013-04-15
447	0235	CSC Holdings Limited (HK):O	1,076,250	160,361		0.03	2013-11-13
448	0604	SHENZHEN INVESTMENT LIMITED:O	1,564,000	4,613,800		0.03	2013-12-12
449	0572	Future World Holdings Limited:O	587,440	72,255		0.03	2013-12-12
450	6888	Freetech Road Recycling Technology (Holdings) Limited:O	312,000	1,060,800		0.03	2013-12-05
451	0982	Huafa Property Services Group Company Limited:O	2,660,000	210,140		0.03	2013-12-04
452	0628	Tong Tong AI Social Group Limited:O	62,211	47,280		0.03	2013-12-09
453	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	739,800	16,608,510		0.03	2013-12-12
454	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	264,000	69,960		0.03	2013-12-06
455	0871	China Dredging Environment Protection Holdings Limited:O	229,000	542,730		0.03	2013-12-06
456	0106	Landsea Green Management Limited:O	562,000	427,120		0.03	2013-12-03
457	0585	Imagi International Holdings Limited:O	2,825,600	259,955		0.03	2013-11-05
458	3933	United Laboratories International Holdings Limited (The):O	458,000	1,410,640		0.03	2013-11-29
459	0189	DONGYUE GROUP LIMITED:O	592,000	2,036,480		0.03	2013-11-20
460	0411	LAM SOON (HONG KONG) LIMITED:O	67,000	474,360		0.03	2013-11-04
461	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	211,000	94,950		0.03	2013-11-01
462	1099	SINOPHARM GROUP CO. LTD.:H	271,200	6,386,760		0.03	2013-12-12
463	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	121,500		0.03	2013-12-03
464	8176	SuperRobotics Holdings Limited (BM):O	356,600	57,413	*	0.03	2012-12-18
465	0538	Ajisen (China) Holdings Limited:O	296,000	2,240,720		0.03	2013-12-06
466	1112	Health and Happiness (H&H) International Holdings Limited:O	163,000	10,766,150		0.03	2013-12-12
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	299,200		0.03	2013-11-28
468	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,960	22,032		0.03	2013-10-15
469	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,290,000	638,550		0.03	2013-10-25
470	0552	China Communications Services Corporation Limited:H	630,000	3,055,500		0.03	2013-12-09
471	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	328,000	465,760		0.03	2013-11-18
472	8082	Qing Hua Holding Group Company Limited (BM):O	397,000	26,996		0.03	2013-12-11
473	2338	WEICHAI POWER CO., LTD.:H	127,000	4,184,650		0.03	2013-09-04
474	0455	Tianda Pharmaceuticals Limited:O	486,000	167,670		0.03	2013-10-08
475	3633	Zhongyu Energy Holdings Limited:O	652,000	1,343,120		0.03	2013-12-10
476	0867	China Medical System Holdings Limited:O	616,000	4,613,840		0.03	2013-12-12
477	1333	China Zhongwang Holdings Limited:O	1,372,400	3,376,104		0.03	2013-12-12
478	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	535,920	*	0.03	2013-06-07
479	0606	China Agri-Industries Holdings Limited:O	1,326,000	5,065,320		0.03	2013-12-11
480	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	260,000	2,834,000		0.03	2013-11-25
481	1888	Kingboard Laminates Holdings Limited:O	753,500	2,441,340		0.03	2013-12-11
482	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	212,000	51,304		0.02	2013-09-23
483	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	172,800		0.02	2013-11-21
484	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,670	435,566		0.02	2013-11-06
485	0651	China Ocean Industry Group Limited:O	971,304	80,618		0.02	2013-10-31
486	2331	LI NING COMPANY LIMITED:O	333,500	2,271,135		0.02	2013-12-11
487	0212	NANYANG HOLDINGS LIMITED:O	10,000	333,000		0.02	2012-12-18
488	1831	ShiFang Holding Limited:O	203,000	97,440		0.02	2013-07-24
489	0709	GIORDANO INTERNATIONAL LIMITED:O	378,000	2,581,740		0.02	2013-12-05
490	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	99,000	484,110		0.02	2013-12-12
491	8172	Lajin Entertainment Network Group Limited:O	121,027	38,124		0.02	2012-12-18
492	8143	Good Fellow Healthcare Holdings Limited:O	265,000	92,750		0.02	2013-11-22
493	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	693,000	3,021,480		0.02	2013-12-11
494	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	215,000	120,400		0.02	2013-12-11
495	2788	Yorkey Optical International (Cayman) Ltd.:O	196,000	150,920		0.02	2013-10-15
496	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	335,180	2,453,518		0.02	2013-11-27
497	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	133,680	283,402		0.02	2013-10-18
498	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	72,000	73,440		0.02	2013-07-08
499	2468	Trony Solar Holdings Company Limited:O	366,000	230,580	*	0.02	2012-12-18
500	0524	Great Wall Terroir Holdings Limited:O	120,000	51,600		0.02	2013-11-15
501	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	155,400	3,504,270		0.02	2013-12-10
502	0021	Great China Holdings (Hong Kong) Limited:O	760,000	311,600		0.02	2013-09-13
503	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,148,000	14,510,720		0.02	2013-12-12
504	8050	Quantum Thinking Limited:O	308,000	283,360		0.02	2013-12-04
505	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,729,800	36,785,316		0.02	2013-12-12
506	8011	Polyard Petroleum International Group Limited:O	411,500	79,831		0.02	2013-07-26
507	3393	Wasion Holdings Limited:O	208,000	960,960		0.02	2013-12-12
508	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,026,000	364,230		0.02	2013-12-02
509	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	177,328	58,518		0.02	2013-12-12
510	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	757,680		0.02	2013-12-12
511	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	271,500	26,036,850		0.02	2013-12-12
512	0992	LENOVO GROUP LIMITED:O	2,290,000	21,297,000		0.02	2013-12-12
513	1184	S.A.S. Dragon Holdings Limited:O	58,000	233,740		0.02	2013-12-06
514	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	59,250		0.02	2013-04-17
515	0110	China Fortune Holdings Limited:O	178,000	80,100		0.02	2013-12-09
516	1798	China Datang Corporation Renewable Power Co., Limited:H	539,000	803,110		0.02	2013-12-04
517	0174	Gemini Investments (Holdings) Limited:O	96,000	149,760		0.02	2013-08-19
518	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	836,652	11,027,073		0.02	2013-12-12
519	1096	Sino Energy International Holdings Group Limited:O	256,000	199,680		0.02	2013-07-18
520	3883	China Aoyuan Group Limited:O	591,000	916,050		0.02	2013-12-04
521	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	44,850		0.02	2013-11-05
522	0627	Japan Kyosei Group Company Limited:O	278,960	128,322		0.02	2013-12-11
523	1115	Tibet Water Resources Ltd.:O	541,000	1,639,230		0.02	2013-11-26
524	8088	8088 Investment Holdings Limited:O	80,540	64,432		0.02	2013-11-20
525	2398	Good Friend International Holdings Inc.:O	84,000	209,160		0.02	2013-10-22
526	0459	Legend Upstar Holdings Limited (KY):O	2,850,000	131,100		0.02	2013-05-08
527	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	136,230		0.02	2012-12-18
528	2133	Greenway Mining Group Limited:O	408,000	269,280		0.02	2013-10-31
529	0139	Smart Fish Wealthlink Holdings Limited:O	416,640	46,664		0.02	2013-12-05
530	3899	CIMC Enric Holdings Limited:O	386,000	4,848,160		0.02	2013-12-06
531	0589	Portico International Holdings Limited:O	112,000	656,320		0.02	2013-12-10
532	8269	Wealth Glory Holdings Limited:O	240,000	30,720		0.02	2013-10-09
533	1181	Tang Palace (China) Holdings Limited:O	84,000	109,200		0.02	2013-11-14
534	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	84,000	604,800		0.02	2013-11-20
535	0206	CM Energy Tech Co., Ltd.:O	137,600	319,232		0.02	2013-11-20
536	3998	Bosideng International Holdings Limited:O	1,594,000	2,343,180		0.02	2013-12-04
537	1150	MILAN STATION HOLDINGS LIMITED:O	134,000	125,960		0.02	2013-12-04
538	0190	HKC (HOLDINGS) LIMITED:O	2,218,291	598,939		0.02	2013-12-06
539	3389	Hengdeli Holdings Limited:O	944,800	1,662,848		0.02	2013-12-11
540	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,086,000	24,923,700		0.02	2013-12-10
541	8153	Jiading International Group Holdings Limited:O	526,000	32,612	*	0.02	2013-02-01
542	0903	TPV TECHNOLOGY LIMITED:O	452,000	732,240		0.02	2013-12-05
543	0888	Bison Finance Group Limited:O	192,000	201,600		0.02	2013-05-29
544	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	126,500		0.02	2013-09-26
545	3983	China BlueChemical Ltd.:H	336,000	1,747,200		0.02	2013-11-20
546	0067	China Lumena New Materials Corp.:O	1,062,000	1,731,060		0.02	2013-11-25
547	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	13,500		0.02	2013-09-16
548	0185	Zensun Enterprises Limited:O	680,000	258,400		0.02	2013-12-03
549	1137	Hong Kong Technology Venture Company Limited:O	152,000	325,280		0.02	2013-12-10
550	1086	Goodbaby International Holdings Limited:O	188,000	740,720		0.02	2013-12-11
551	0365	Sino ICT Holdings Limited:O	98,000	41,650		0.02	2013-09-11
552	0307	Up Energy Development Group Limited:O	550,340	253,156		0.02	2013-10-17
553	0153	China Saite Group Company Limited:O	298,000	342,700		0.02	2013-12-06
554	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	281,926	718,911		0.02	2013-12-06
555	8089	Chinese Strategic Holdings Limited:O	124,000	24,428		0.02	2013-06-03
556	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	71,520		0.02	2013-07-03
557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	460,000	1,472,000		0.02	2013-12-10
558	1833	Intime Retail (Group) Company Limited:O	363,500	2,966,160		0.02	2013-12-11
559	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,980,000	2,860,800		0.02	2013-12-04
560	0751	Skyworth Group Limited:O	500,000	2,185,000		0.02	2013-12-12
561	0434	Boyaa Interactive International Limited:O	131,000	1,048,000		0.02	2013-12-12
562	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	128,100		0.02	2013-10-04
563	1488	Best Food Holding Company Limited:O	146,000	132,860		0.02	2013-10-15
564	1685	Boer Power Holdings Limited:O	137,000	912,420		0.02	2013-12-11
565	8092	ITE (HOLDINGS) LIMITED:O	164,000	19,680		0.02	2013-08-16
566	0303	VTECH HOLDINGS LIMITED:O	44,200	4,503,980		0.02	2013-10-11
567	2009	BBMG Corporation:H	205,000	1,355,050		0.02	2013-12-12
568	8119	THIZ TECHNOLOGY GROUP LIMITED:O	363,000	20,691		0.02	2013-06-06
569	2889	Nickel Resources International Holdings Company Limited:O	442,000	165,750		0.02	2013-12-04
570	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	146,000		0.02	2013-12-05
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,103,000	3,000,160		0.02	2013-12-05
572	2008	Phoenix Media Investment (Holdings) Limited:O	854,000	2,408,280		0.02	2013-12-11
573	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,800	32,428		0.02	2013-09-30
574	0831	CONVENIENCE RETAIL ASIA LIMITED:O	126,000	721,980		0.02	2013-11-25
575	6030	CITIC Securities Company Limited:H	197,500	3,989,500		0.02	2013-12-12
576	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	136,000	59,160		0.02	2013-08-08
577	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	152,600		0.02	2013-12-03
578	8242	GSN Corporations Limited:O	40,000	12,600		0.02	2013-09-12
579	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	798,000	14,459,760		0.02	2013-12-10
580	1190	BOLINA HOLDING CO., LTD.:O	168,000	520,800		0.02	2013-12-05
581	8129	Cloud Investment Holdings Limited (KY):O	410,000	62,730		0.02	2012-12-18
582	0653	BONJOUR HOLDINGS LIMITED:O	494,000	854,620		0.02	2013-12-04
583	0728	CHINA TELECOM CORPORATION LIMITED:H	2,274,000	8,868,600		0.02	2013-12-12
584	0564	ZMJ Group Company Limited (CN):H	39,000	205,530		0.02	2013-09-04
585	6881	China Galaxy Securities Co., Ltd.:H	271,000	1,764,210		0.02	2013-12-12
586	0076	Elate Holdings Limited:O	1,302,805	82,077		0.02	2013-12-06
587	1195	Kingwell Group Limited:O	348,000	215,760		0.02	2013-12-05
588	3999	DaChan Food (Asia) Limited:O	162,000	150,660		0.02	2013-05-22
589	0102	Summit Ascent Holdings Limited:O	108,000	1,354,320		0.02	2013-12-04
590	0999	I.T LIMITED:O	194,000	436,500		0.02	2013-12-05
591	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	608,600	54,774		0.02	2013-11-29
592	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,480	23,258		0.02	2012-12-18
593	8009	Chinese Energy Holdings Limited:O	164,200	73,069		0.02	2013-10-22
594	0915	Daohe Global Group Limited:O	106,000	47,700		0.02	2013-10-30
595	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	147,000	223,440		0.02	2013-11-08
596	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	28,000	169,960	*	0.02	2013-11-15
597	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,400	68,448		0.02	2013-06-28
598	8120	China Demeter Financial Investments Limited:O	106,800	10,894		0.02	2013-12-05
599	0929	IPE GROUP LIMITED:O	140,000	78,400		0.02	2013-06-05
600	3368	Parkson Retail Group Limited:O	430,000	1,057,800		0.02	2013-12-11
601	8005	Yuxing InfoTech Investment Holdings Limited:O	272,000	293,760		0.02	2013-12-05
602	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	51,000	1,000,620		0.02	2013-12-11
603	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,000	52,800		0.02	2013-08-09
604	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	276,000	9,742,800		0.02	2013-12-10
605	0710	BOE Varitronix Limited:O	49,000	388,570		0.02	2013-11-29
606	0362	China Zenith Chemical Group Limited:O	345,300	94,958		0.01	2013-09-17
607	0872	Titan Invo Technology Limited:O	76,000	32,300		0.01	2013-06-04
608	0143	Guoan International Limited:O	766,000	37,534		0.01	2013-04-11
609	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	171,080	1,307,051		0.01	2013-12-11
610	0877	OM Technologies (Group) Limited:O	107,000	200,090		0.01	2013-12-05
611	1371	China Ecotourism Group Limited:O	1,112,100	394,796		0.01	2013-12-12
612	0521	CWT International Limited:O	392,760	190,489		0.01	2013-07-15
613	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	47,040		0.01	2012-12-18
614	0753	Air China Limited:H	658,000	3,737,440		0.01	2013-12-10
615	0326	CHINA STAR ENTERTAINMENT LIMITED:O	946,896	116,468		0.01	2013-12-12
616	1059	KANTONE HOLDINGS LIMITED:O	1,080,000	109,080		0.01	2013-08-15
617	0393	Glorious Sun Enterprises Limited:O	152,000	267,520		0.01	2013-09-13
618	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	149,500		0.01	2013-07-11
619	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,577,000	2,700,430		0.01	2013-12-11
620	8228	National Arts Group Holdings Limited:O	584,000	73,000		0.01	2013-11-01
621	0866	China Qinfa Group Limited:O	294,000	208,740		0.01	2013-12-09
622	8186	Almana Limited:O	370,000	28,490	*	0.01	2013-02-26
623	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	156,400	258,060		0.01	2013-12-09
624	1788	Guotai Junan International Holdings Limited:O	242,000	917,180		0.01	2013-12-11
625	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	35,400		0.01	2013-02-20
626	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	806,600		0.01	2013-11-20
627	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,110,000	25,141,500		0.01	2013-12-12
628	8207	Chong Sing Holdings FinTech Group Limited:O	396,800	265,856		0.01	2013-11-06
629	8215	First Credit Finance Group Limited:O	160,000	26,080		0.01	2013-12-11
630	1030	SEAZEN GROUP LIMITED:O	750,000	682,500		0.01	2013-10-22
631	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	328,000	2,646,960		0.01	2013-12-12
632	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,050	20,355,650		0.01	2013-12-10
633	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	38,800	19,400		0.01	2013-10-30
634	2178	Petro-king Oilfield Services Limited:O	138,000	549,240		0.01	2013-12-11
635	0397	Minerva Group Holding Limited:O	1,151,400	75,992		0.01	2013-12-12
636	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	425,596	1,621,521		0.01	2013-12-12
637	0959	Century Entertainment International Holdings Limited:O	29,200	54,312		0.01	2013-12-10
638	0403	STARLITE HOLDINGS LIMITED:O	66,000	29,040		0.01	2013-05-08
639	0070	Rich Goldman Holdings Limited:O	578,000	190,740		0.01	2013-12-09
640	1388	Embry Holdings Limited:O	52,000	267,280		0.01	2013-03-19
641	1686	SUNEVISION HOLDINGS LTD.:O	289,500	657,165		0.01	2013-11-19
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	571,850	8,909,423		0.01	2013-12-11
643	0281	RIVERA (HOLDINGS) LIMITED:O	324,000	102,060		0.01	2013-12-09
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	996,000	14,481,840		0.01	2013-12-12
645	8007	Global Strategic Group Limited:O	18,399	22,631		0.01	2013-10-25
646	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	19,680		0.01	2012-12-18
647	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	122,000	323,300		0.01	2013-10-11
648	0869	Playmates Toys Limited:O	142,800	465,528		0.01	2013-12-11
649	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	39,500	575,910		0.01	2013-09-03
650	0419	Hony Media Group:O	347,500	149,425		0.01	2013-12-12
651	8279	AGTech Holdings Limited:O	520,000	514,800		0.01	2013-12-02
652	3366	Overseas Chinese Town (Asia) Holdings Limited:O	78,000	280,800		0.01	2013-06-07
653	2023	China Ludao Technology Company Limited:O	48,000	37,440		0.01	2013-10-30
654	0752	PICO FAR EAST HOLDINGS LIMITED:O	144,000	339,840		0.01	2013-10-10
655	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	112,000	99,680		0.01	2013-12-05
656	0626	Public Financial Holdings Limited:O	128,000	512,000		0.01	2013-03-12
657	1623	Hilong Holding Limited:O	197,000	1,166,240		0.01	2013-12-12
658	1282	Renze Harvest International Limited:O	340,000	136,000		0.01	2013-11-11
659	1101	China Huarong Energy Company Limited:O	813,000	926,820		0.01	2013-12-09
660	1223	SYMPHONY HOLDINGS LIMITED (BM):O	243,800	106,053		0.01	2013-09-25
661	8166	China Eco-Farming Limited:O	203,000	38,164		0.01	2013-12-11
662	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	1,623,600		0.01	2013-11-20
663	0613	Planetree International Development Limited:O	1,058,000	53,958		0.01	2013-09-05
664	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,000	557,280		0.01	2013-10-04
665	0410	SOHO CHINA LIMITED:O	578,000	3,988,200		0.01	2013-12-09
666	8085	Hong Kong Life Sciences and Technologies Group Limited:O	448,000	129,920		0.01	2013-01-02
667	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,000	896,220		0.01	2013-11-21
668	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	473,000	30,839,600		0.01	2013-12-11
669	0468	Greatview Aseptic Packaging Company Limited:O	150,000	693,000		0.01	2013-10-29
670	8080	North Asia Strategic Holdings Limited:O	150,442	45,133		0.01	2013-11-25
671	0253	SHUN HO HOLDINGS LIMITED:O	34,000	53,380		0.01	2013-09-24
672	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	221,200		0.01	2013-08-06
673	0123	Yuexiu Property Company Limited:O	1,038,000	1,961,820		0.01	2013-11-22
674	0413	South China Holdings Company Limited:O	330,000	240,900		0.01	2013-05-29
675	0095	LVGEM (China) Real Estate Investment Company Limited:O	142,080	166,234		0.01	2013-11-27
676	0327	PAX Global Technology Limited:O	114,000	312,360		0.01	2013-12-11
677	0225	Pokfulam Development Company Limited:O	12,000	148,560		0.01	2012-12-18
678	6838	WINOX HOLDINGS LIMITED:O	54,000	51,300		0.01	2013-02-08
679	0731	C&D Newin Paper & Pulp Corporation Limited:O	122,000	56,120		0.01	2013-05-08
680	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	423,000	1,078,650		0.01	2013-12-03
681	0963	Bloomage BioTechnology Corporation Limited (KY):O	35,000	557,200		0.01	2013-12-03
682	0144	China Merchants Port Holdings Company Limited:O	264,000	7,418,400		0.01	2013-11-26
683	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	72,000	9,216		0.01	2013-11-11
684	0402	Peace Map Holding Limited:O	602,800	174,812		0.01	2013-12-11
685	0730	Capital Industrial Financial Services Group Limited:O	120,000	46,200		0.01	2013-05-31
686	0383	Tian An Medicare Limited (BM):O	56,000	103,600		0.01	2013-12-04
687	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,800	474,050		0.01	2013-12-12
688	0738	LE SAUNDA HOLDINGS LIMITED:O	66,000	238,920		0.01	2013-11-19
689	0916	China Longyuan Power Group Corporation Limited:H	342,000	3,317,400		0.01	2013-12-12
690	1064	Zhong Hua International Holdings Limited:O	15,500	27,900		0.01	2013-12-02
691	8155	South China Assets Holdings Limited:O	1,140,807	195,078		0.01	2013-12-12
692	0055	Neway Group Holdings Limited:O	104,000	23,712		0.01	2013-11-22
693	0868	XINYI GLASS HOLDINGS LIMITED:O	400,000	2,884,000		0.01	2013-12-05
694	0073	ASIAN CITRUS HOLDINGS LIMITED:O	126,000	298,620		0.01	2013-12-03
695	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	313,600	285,376		0.01	2013-12-09
696	0834	China Kangda Food Company Limited:O	44,000	25,080		0.01	2013-10-25
697	2379	China Clean Energy Technology Group Limited:O	22,000	18,700		0.01	2013-11-19
698	1109	CHINA RESOURCES LAND LIMITED:O	590,000	11,528,600		0.01	2013-11-26
699	8312	Rui Feng Group Holdings Company Limited:O	70,000	8,400		0.01	2013-02-18
700	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-12-18
701	8109	Kirin Group Holdings Limited:O	188,000	59,220		0.01	2013-08-28
702	8061	ACROSSASIA LIMITED:O	498,000	30,876		0.01	2013-07-18
703	1332	Touyun Biotech Group Limited:O	14,100	10,998		0.01	2013-03-20
704	2000	SIM TECHNOLOGY GROUP LIMITED:O	250,000	80,000		0.01	2013-12-06
705	0100	CLEAR MEDIA LIMITED (BM):O	52,000	325,000		0.01	2013-09-24
706	0729	FDG Electric Vehicles Limited:O	1,316,000	447,440		0.01	2013-12-11
707	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	121,000		0.01	2013-11-27
708	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	12,160		0.01	2013-12-11
709	1297	Sinosoft Technology Group Limited:O	98,000	156,800		0.01	2013-12-12
710	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	950,300		0.01	2013-12-10
711	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	780,300		0.01	2012-12-18
712	0275	Master Glory Group Limited:O	104,949	29,386		0.01	2013-12-02
713	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	2,913,850		0.01	2013-12-10
714	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	84,200	83,358		0.01	2013-11-20
715	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	10,320		0.01	2013-03-01
716	1300	Trigiant Group Limited:O	102,000	264,180		0.01	2013-12-09
717	2383	TOM GROUP LIMITED:O	354,000	541,620		0.01	2013-11-29
718	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	201,000	30,954		0.01	2013-11-25
719	1188	Hybrid Kinetic Group Limited:O	944,000	100,064		0.01	2013-12-06
720	8193	Asia-Pac Financial Investment Company Limited:O	45,000	13,275		0.01	2013-11-12
721	0065	Grand Ocean Advanced Resources Company Limited:O	102,849	60,681		0.01	2013-10-11
722	1193	China Resources Gas Group Limited:O	197,800	4,935,110		0.01	2013-11-29
723	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	34,848		0.01	2013-09-19
724	0917	NEW WORLD CHINA LAND LIMITED:O	766,800	2,867,832		0.01	2013-12-12
725	8100	Famous Tech International Holdings Limited:O	275,058	21,179		0.01	2013-12-05
726	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	145,500		0.01	2013-10-24
727	1163	Dejin Resources Group Company Limited:O	36,450	12,029		0.01	2013-10-17
728	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	274,000	19,878,700		0.01	2013-12-12
729	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	52,500		0.01	2013-11-26
730	8066	Phoenitron Holdings Limited:O	275,000	52,250		0.01	2012-12-18
731	0090	Puxing Energy Limited:O	36,000	31,680		0.01	2013-12-11
732	1088	China Shenhua Energy Company Limited:H	294,500	7,053,275		0.01	2013-12-10
733	3823	Tech Pro Technology Development Limited:O	98,000	373,380		0.01	2013-07-15
734	1131	Agritrade Resources Limited:O	50,000	42,500		0.01	2013-12-12
735	1345	Shanghai Pioneer Holding Ltd:O	113,000	368,380		0.01	2013-12-12
736	0169	Wanda Hotel Development Company Limited:O	242,000	854,260		0.01	2013-06-05
737	0583	Great Wall Pan Asia Holdings Limited:O	132,000	257,400	*	0.01	2013-02-21
738	2300	AMVIG Holdings Limited:O	78,000	271,440		0.01	2013-12-12
739	0297	Sinofert Holdings Limited:O	591,600	774,996		0.01	2013-12-09
740	0979	Green Energy Group Limited:O	38,260	13,200		0.01	2013-11-11
741	2302	CNNC International Limited:O	41,000	75,030		0.01	2013-08-26
742	0533	GOLDLION HOLDINGS LIMITED:O	82,000	298,480		0.01	2013-11-06
743	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	208,000	794,560		0.01	2013-12-06
744	0988	Silk Road Logistics Holdings Limited:O	195,672	103,706		0.01	2013-11-20
745	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	85,500	229,995		0.01	2013-09-27
746	0491	Emperor Culture Group Limited:O	121,781	13,396		0.01	2013-09-24
747	0578	Rosan Resources Holdings Limited:O	57,920	20,562		0.01	2013-01-07
748	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	188,460		0.01	2013-12-05
749	0380	China Pipe Group Limited (BM):O	1,080,000	36,720		0.01	2013-11-12
750	0806	Value Partners Group Limited:O	142,000	796,620		0.01	2013-12-10
751	0132	Hing Yip Holdings Limited (BM):O	96,000	46,080		0.01	2013-11-01
752	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	18,700		0.01	2013-03-13
753	1898	China Coal Energy Company Limited:H	330,000	1,537,800		0.01	2013-12-02
754	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	93,500		0.01	2013-10-28
755	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	301,000		0.01	2013-12-05
756	0566	Hanergy Thin Film Power Group Limited:O	2,281,600	2,783,552		0.01	2013-12-12
757	0145	CCIAM Future Energy Limited (b1964-11-28):O	34,600	26,988		0.01	2013-12-11
758	2088	Xiwang Property Holdings Company Limited:O	97,166	90,364		0.01	2013-11-06
759	0240	BUILD KING HOLDINGS LIMITED:O	97,360	16,064		0.01	2013-11-22
760	2233	WEST CHINA CEMENT LIMITED:O	356,000	427,200		0.01	2013-07-03
761	1049	Celestial Asia Securities Holdings Limited:O	43,320	17,761		0.01	2013-10-17
762	0660	Wai Chun Bio-Technology Limited:O	1,200,000	57,600		0.01	2013-01-02
763	8071	China Netcom Technology Holdings Limited:O	143,300	12,467		0.01	2013-10-30
764	0401	Wanjia Group Holdings Limited:O	50,000	34,000		0.01	2013-11-18
765	0602	Jiahua Stores Holdings Limited:O	80,000	31,600		0.01	2013-12-09
766	1125	LAI FUNG HOLDINGS LIMITED:O	1,239,000	241,605		0.01	2013-11-05
767	8270	China CBM Group Company Limited:O	420,000	49,980		0.01	2013-12-12
768	0309	Xinhua News Media Holdings Limited:O	100,000	39,500		0.01	2013-07-29
769	0024	BURWILL HOLDINGS LIMITED:O	352,000	146,080		0.01	2013-12-09
770	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,000	163,760		0.01	2013-11-28
771	0528	Kingdom Holdings Limited (KY):O	48,000	76,320		0.01	2013-05-22
772	1361	361 Degrees International Limited:O	157,000	357,960		0.01	2013-12-12
773	8128	CHYY DEVELOPMENT GROUP LIMITED:O	220,000	99,000		0.01	2013-10-17
774	8163	NOIZ Group Limited:O	25,800	4,902		0.01	2013-11-29
775	0841	Asia Cassava Resources Holdings Limited:O	34,000	32,640		0.01	2013-12-12
776	1380	China Kingstone Mining Holdings Limited:O	146,000	40,150	*	0.01	2012-12-18
777	3886	Town Health International Medical Group Limited:O	68,480	212,973		0.01	2013-12-12
778	0165	CHINA EVERBRIGHT LIMITED (HK):O	127,000	1,549,400		0.01	2013-11-20
779	1680	Macau Legend Development Limited:O	460,000	3,808,800		0.01	2013-12-12
780	1886	China Huiyuan Juice Group Limited:O	147,000	674,730		0.01	2013-11-22
781	1339	People's Insurance Company (Group) of China Limited (The):H	641,000	2,429,390		0.01	2013-12-06
782	1104	APAC Resources Limited:O	500,000	74,500		0.01	2013-11-11
783	1883	CITIC Telecom International Holdings Limited:O	243,000	571,050		0.01	2013-12-05
784	0835	Asia Coal Limited:O	656,400	65,640		0.01	2012-12-18
785	0880	SJM Holdings Limited:O	403,000	10,296,650		0.01	2013-12-06
786	0370	Hong Kong Robotics Group Holding Limited:O	175,200	15,593	*	0.01	2013-07-02
787	1991	Ta Yang Group Holdings Limited:O	56,000	26,040		0.01	2013-12-06
788	1682	Hang Pin Living Technology Company Limited:O	32,000	70,080		0.01	2013-12-03
789	0952	Quam Plus International Financial Limited:O	85,000	24,225		0.01	2013-04-17
790	1618	Metallurgical Corporation of China Ltd.:H	204,000	295,800		0.01	2013-09-16
791	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	192,000	760,320		0.01	2013-11-04
792	0220	Uni-President China Holdings Ltd.:O	254,000	1,971,040		0.01	2013-12-10
793	0967	SOUND GLOBAL LTD.:O	91,000	404,040		0.01	2013-11-27
794	0938	MAN SANG INTERNATIONAL LIMITED:O	90,200	45,100		0.01	2013-10-21
795	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	14,850		0.01	2012-12-18
796	0823	Link Real Estate Investment Trust:Unit	161,500	6,072,400		0.01	2013-12-10
797	0222	MIN XIN HOLDINGS LIMITED:O	32,000	131,200		0.01	2013-04-03
798	0968	XINYI SOLAR HOLDINGS LIMITED:O	396,000	451,440		0.01	2013-12-12
799	0816	Huadian Fuxin Energy Corporation Limited:H	124,000	352,160		0.01	2013-12-11
800	0171	Silver Grant International Holdings Group Limited:O	160,000	174,400		0.01	2013-11-11
801	0571	ESUN HOLDINGS LIMITED:O	86,000	89,440		0.01	2013-06-21
802	2236	WISON ENGINEERING SERVICES CO. LTD.:O	278,000	550,440	*	0.01	2013-09-02
803	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,971	154,647		0.01	2013-12-09
804	0280	KING FOOK HOLDINGS LIMITED:O	44,000	33,880		0.01	2013-11-29
805	1386	Vestate Group Holdings Limited:O	42,000	14,070		0.01	2013-11-06
806	0928	King International Investment Limited (KY):O	12,033	33,692		0.01	2013-12-05
807	0167	IDT INTERNATIONAL LIMITED:O	168,000	30,240		0.01	2013-12-10
808	1398	Industrial and Commercial Bank of China Limited:H	5,809,000	31,136,240		0.01	2013-12-12
809	1208	MMG Limited (HK):O	353,800	622,688		0.01	2013-09-16
810	0242	SHUN TAK HOLDINGS LIMITED:O	200,000	888,000		0.01	2013-12-05
811	0631	Sany Heavy Equipment International Holdings Company Limited:O	201,500	503,750		0.01	2013-12-12
812	1039	Changyou International Group Limited:O	53,000	25,970		0.01	2013-12-05
813	0244	SINCERE COMPANY, LIMITED (THE):O	38,000	25,080		0.01	2013-10-22
814	0609	Tiande Chemical Holdings Limited:O	56,000	127,680		0.01	2013-09-13
815	0542	China Cultural Tourism and Agriculture Group Limited:O	127,400	15,288		0.01	2013-02-28
816	0848	Maoye International Holdings Limited:O	342,000	495,900		0.01	2013-11-22
817	8226	KOALA Financial Group Limited:O	28,000	12,320		0.01	2013-02-26
818	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,000	134,200		0.01	2013-10-23
819	0378	FDG Kinetic Limited:O	60,000	87,600		0.01	2012-12-18
820	1808	Enterprise Development Holdings Limited (KY):O	94,000	77,080		0.01	2013-08-23
821	1968	Peak Sport Products Co., Limited:O	134,000	258,620		0.01	2013-11-08
822	0263	GT GROUP HOLDINGS LIMITED:O	24,752	7,673	*	0.01	2012-12-18
823	8028	Timeless Resources Holdings Limited:O	102,000	13,464		0.01	2013-09-25
824	1089	Leyou Technologies Holdings Limited:O	105,000	35,700		0.01	2012-12-18
825	0640	Infinity Development Holdings Company Limited:O	36,000	23,040		0.01	2013-10-08
826	1041	Lamtex Holdings Limited:O	119,700	21,546		0.01	2013-12-10
827	0818	Hi Sun Technology (China) Limited:O	174,000	283,620		0.01	2013-07-03
828	1373	International Housewares Retail Company Limited:O	45,000	149,400		0.01	2013-12-04
829	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	363,940		0.01	2013-10-15
830	0832	Central China Real Estate Limited:O	151,000	386,560		0.01	2013-11-28
831	0211	STYLAND HOLDINGS LIMITED:O	220,500	31,311		0.01	2013-08-29
832	0735	China Power Clean Energy Development Company Limited:O	706,000	367,120		0.01	2013-11-19
833	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,600		0.01	2012-12-18
834	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	114,000	*	0.01	2013-06-21
835	0760	Talent Property Group Limited:O	195,000	25,545		0.01	2012-12-18
836	8087	China 33 Media Group Limited:O	36,000	12,240		0.01	2013-08-26
837	1360	NOVA Group Holdings Limited (KY):O	12,000	14,880		0.01	2013-12-02
838	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	17,640		0.01	2013-12-11
839	8272	Chinese Food and Beverage Group Limited:O	31,000	22,630		0.01	2013-11-08
840	0883	CNOOC LIMITED:O	2,658,000	40,401,600		0.01	2013-12-12
841	1205	CITIC RESOURCES HOLDINGS LIMITED:O	468,000	505,440		0.01	2013-11-14
842	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-12-18
843	1083	Towngas Smart Energy Company Limited:O	155,000	1,337,650		0.01	2013-12-12
844	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	807,120		0.01	2013-12-09
845	0970	New Sparkle Roll International Group Limited:O	176,000	103,840		0.01	2013-11-15
846	0512	Grand Pharmaceutical Group Limited:O	115,400	88,858		0.01	2013-03-04
847	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	232,200		0.01	2013-11-25
848	0099	Wong's International Holdings Limited:O	28,000	74,480		0.01	2013-05-06
849	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	19,600		0.01	2013-11-21
850	0160	Hon Kwok Land Investment Company, Limited:O	28,000	76,160		0.01	2012-12-18
851	0064	GET NICE HOLDINGS LIMITED:O	260,000	97,500		0.01	2013-09-03
852	0285	BYD Electronic (International) Company Limited:O	130,000	570,700		0.01	2013-12-10
853	3383	Agile Group Holdings Limited (KY):O	198,000	1,633,500		0.01	2013-12-09
854	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	41,160		0.01	2013-10-21
855	1613	Synertone Communication Corporation:O	72,000	169,200		0.01	2013-12-10
856	0655	HONGKONG CHINESE LIMITED:O	113,730	193,341		0.01	2013-11-25
857	0691	China Shanshui Cement Group Limited:O	160,000	515,200		0.01	2013-12-12
858	0989	China Changbaishan International Holdings Limited:O	160,000	55,200		0.01	2013-09-23
859	0647	Joyce Boutique Group Limited:O	92,000	58,880		0.01	2013-12-06
860	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	86,000	36,550		0.01	2013-11-20
861	0364	Blockchain Group Company Limited:O	663,650	136,048		0.01	2013-12-11
862	0813	Shimao Group Holdings Limited:O	192,000	3,444,480		0.01	2013-11-27
863	0554	Hans Group Holdings Limited (KY):O	206,000	30,488		0.01	2012-12-18
864	1215	Kai Yuan Holdings Limited:O	600,000	118,200		0.01	2012-12-18
865	1037	Maxnerva Technology Services Limited:O	24,000	15,120		0.01	2013-12-12
866	2678	Texhong International Group Limited:O	48,000	525,120		0.01	2013-11-22
867	0681	Chinese People Holdings Company Limited:O	314,000	57,776		0.01	2013-10-25
868	0151	Want Want China Holdings Limited:O	713,000	7,914,300		0.01	2013-12-11
869	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	22,320		0.01	2013-03-11
870	1199	COSCO SHIPPING Ports Limited:O	156,000	1,678,560		0.01	2013-12-11
871	0998	China CITIC Bank Corporation Limited:H	794,000	3,358,620		0.01	2013-11-20
872	1908	C&D International Investment Group Limited:O	16,000	12,000		0.01	2013-08-28
873	0531	Samson Holding Ltd.:O	161,000	186,760		0.01	2013-12-11
874	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	128,000	220,160		0.01	2013-06-14
875	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	148,200		0.01	2013-12-10
876	3889	Global Corn Group Limited:O	80,000	42,400		0.01	2012-12-18
877	0164	China Baoli Technologies Holdings Limited:O	225,000	29,250		0.01	2013-11-22
878	0690	Uni-Bio Science Group Limited:O	246,400	71,456		0.01	2013-11-21
879	3322	Win Hanverky Holdings Limited:O	66,000	64,020		0.01	2013-10-23
880	1633	Magic Holdings International Limited:O	53,902	330,419		0.01	2013-10-23
881	0282	NEXT DIGITAL LIMITED:O	126,000	133,560		0.01	2013-12-11
882	8156	Sinopharm Tech Holdings Limited:O	39,000	69,030		0.01	2013-11-25
883	1238	Powerlong Real Estate Holdings Limited:O	209,000	342,760		0.01	2013-08-29
884	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	118,680		0.01	2013-11-29
885	1110	Kingworld Medicines Group Limited:O	32,000	37,760		0.01	2013-11-15
886	1031	Kingston Financial Group Limited:O	621,000	478,170		0.01	2013-06-27
887	0745	China National Culture Group Limited:O	184,000	182,160		0.01	2013-05-08
888	1262	Labixiaoxin Snacks Group Limited:O	58,000	249,400		0.01	2013-11-22
889	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,500	1,291,160		0.01	2013-11-19
890	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,000	171,600		0.01	2013-09-05
891	0947	MOBI Development Co., Ltd.:O	41,000	63,960		0.01	2013-07-12
892	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,000	70,400		0.01	2013-11-27
893	0687	Tysan Holdings Limited:O	44,000	126,280		0.01	2013-12-05
894	1882	Haitian International Holdings Limited:O	80,000	1,416,000		0.01	2013-11-29
895	0975	Mongolian Mining Corporation:O	185,500	196,630		0.01	2013-11-11
896	1142	E&P Global Holdings Limited:O	25,425	5,822	*	0.01	2012-12-18
897	1240	CNQC International Holdings Limited:O	15,000	39,000		0.01	2013-11-26
898	8260	Yin He Holdings Limited:O	20,000	8,400		0.01	2013-10-22
899	0997	Chinlink International Holdings Limited:O	96,000	64,320		0.00	2013-01-22
900	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	84,800	1,307,616		0.00	2013-12-04
901	1191	China Gem Holdings Limited:O	54,580	11,407		0.00	2013-09-10
902	1719	China Infrastructure & Logistics Group Ltd.:O	58,400	18,396		0.00	2012-12-18
903	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	359,040		0.00	2013-12-11
904	0119	Poly Property Group Co., Limited:O	178,000	731,580		0.00	2013-12-10
905	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,300	388,895		0.00	2013-11-15
906	0086	SUN HUNG KAI & CO. LIMITED:O	103,000	436,720		0.00	2013-11-20
907	0294	Yangtzekiang Garment Limited:O	10,000	30,000		0.00	2013-12-10
908	8337	Directel Holdings Limited:O	50,000	9,750		0.00	2012-12-18
909	1838	China Properties Group Limited:O	87,000	170,520		0.00	2013-07-26
910	0260	AVIC Joy Holdings (HK) Limited:O	210,000	48,300		0.00	2013-11-25
911	0176	Superactive Group Company Limited:O	48,000	33,120		0.00	2013-11-20
912	0166	New Times Corporation Limited (BM):O	51,000	32,130		0.00	2013-01-10
913	8306	China Nonferrous Metals Company Limited:O	82,500	25,575		0.00	2013-07-08
914	0973	L'Occitane International S.A.:O	68,500	1,146,690		0.00	2013-12-04
915	0825	New World Department Store China Limited:O	78,000	329,160		0.00	2013-12-03
916	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	285,660		0.00	2013-12-05
917	1117	China Modern Dairy Holdings Ltd.:O	223,000	883,080		0.00	2013-12-12
918	0202	EverChina Int'l Holdings Company Limited:O	280,500	138,848		0.00	2013-10-22
919	8003	Great World Company Holdings Ltd:O	52,000	6,708		0.00	2013-09-27
920	2020	ANTA Sports Products Limited:O	115,000	1,143,100		0.00	2013-12-05
921	0210	Daphne International Holdings Limited:O	76,000	250,040		0.00	2013-11-29
922	0656	FOSUN INTERNATIONAL LIMITED:O	295,500	2,077,365		0.00	2013-11-27
923	0033	International Genius Company:O	82,000	11,562		0.00	2013-12-11
924	0320	COMPUTIME GROUP LIMITED:O	38,000	37,240		0.00	2013-12-10
925	1194	Bay Area Gold Group Limited:O	198,000	229,680		0.00	2013-12-10
926	0766	Sino Prosper (Group) Holdings Limited:O	37,000	9,250		0.00	2013-10-17
927	2121	China First Chemical Holdings Limited:O	36,000	75,960		0.00	2013-10-23
928	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,585	55,395		0.00	2013-07-10
929	0054	HOPEWELL HOLDINGS LIMITED:O	39,000	998,400		0.00	2013-11-08
930	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	128,800		0.00	2013-08-07
931	0444	Sincere Watch (Hong Kong) Limited:O	18,000	35,640		0.00	2012-12-18
932	0382	Welling Holding Limited:O	124,000	267,840		0.00	2013-12-11
933	0148	Kingboard Holdings Limited:O	44,600	925,450		0.00	2013-12-05
934	0161	AVIC International Holdings Limited:H	12,000	37,200		0.00	2013-11-26
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	134,000	562,800		0.00	2013-12-10
936	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	20,400	*	0.00	2013-06-11
937	0188	Sunwah Kingsway Capital Holdings Limited:O	156,000	24,648		0.00	2013-11-20
938	8026	China Brilliant Global Limited:O	32,000	5,568		0.00	2013-03-19
939	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	154,700		0.00	2012-12-18
940	0535	Gemdale Properties and Investment Corporation Limited:O	382,000	290,320		0.00	2013-12-11
941	1006	Changshouhua Food Company Limited:O	24,000	230,640		0.00	2013-12-10
942	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	132,430		0.00	2013-11-21
943	0632	CHK Oil Limited (BM):O	135,400	28,434		0.00	2013-12-03
944	0479	CIL HOLDINGS LIMITED:O	65,000	8,775		0.00	2013-06-25
945	0343	CULTURECOM HOLDINGS LIMITED:O	48,400	62,920		0.00	2013-11-22
946	3668	Chinalco Mining Corporation International:O	484,000	522,720		0.00	2013-10-23
947	1058	NAMYUE HOLDINGS LIMITED:O	22,000	9,680		0.00	2012-12-18
948	0230	Minmetals Land Limited:O	136,000	141,440		0.00	2013-12-05
949	0755	DevGreat Group Limited:O	605,000	90,145		0.00	2013-11-13
950	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-12-18
951	0705	Ding He Mining Holdings Limited:O	65,000	10,790		0.00	2013-08-15
952	0573	Tao Heung Holdings Limited:O	41,000	237,800		0.00	2013-07-17
953	3398	CHINA TING GROUP HOLDINGS LIMITED:O	84,000	50,400		0.00	2013-12-05
954	1239	Teamway International Group Holdings Limited:O	8,000	17,520		0.00	2013-11-15
955	1005	MATRIX HOLDINGS LIMITED:O	30,000	54,600		0.00	2012-12-18
956	0862	Vision Values Holdings Limited:O	83,600	26,752		0.00	2013-11-08
957	0498	Blue River Holdings Limited:O	180,000	33,300		0.00	2013-07-17
958	0697	Shoucheng Holdings Limited:O	352,000	163,680		0.00	2013-11-26
959	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,900	568,698		0.00	2013-12-12
960	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,500	655,785		0.00	2013-12-11
961	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	4,800		0.00	2012-12-18
962	0241	Alibaba Health Information Technology Limited:O	144,000	76,320		0.00	2013-06-28
963	1090	Da Ming International Holdings Limited:O	40,000	60,000		0.00	2012-12-18
964	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2013-09-30
965	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	16,800		0.00	2013-09-18
966	0922	Anxian Yuan China Holdings Limited:O	151,200	42,336		0.00	2013-10-28
967	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	12,180		0.00	2012-12-18
968	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	15,920		0.00	2012-12-18
969	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,000	420,900		0.00	2013-11-26
970	0377	China Huajun Group Limited:O	100,000	47,500		0.00	2013-05-10
971	0876	Kaisa Health Group Holdings Limited:O	12,000	8,400		0.00	2013-09-23
972	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,000		0.00	2012-12-18
973	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,704	26,877	*	0.00	2013-11-21
974	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,200	4,784		0.00	2013-12-10
975	0593	DreamEast Group Limited:O	8,000	68,480		0.00	2012-12-18
976	1733	E-Commodities Holdings Limited:O	135,000	66,825		0.00	2013-08-15
977	0646	China Environmental Technology Holdings Limited:O	88,000	15,048	*	0.00	2013-03-08
978	0002	CLP HOLDINGS LIMITED:O	88,900	5,502,910		0.00	2013-12-09
979	0267	CITIC Limited (HK):O	128,000	1,502,720		0.00	2013-12-04
980	6823	HKT Limited (KY):O	224,576	1,529,363		0.00	2013-12-05
981	3333	China Evergrande Group:O	561,000	1,705,440		0.00	2013-11-25
982	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	29,000	311,460		0.00	2013-12-06
983	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	5,150		0.00	2013-01-15
984	0933	Brightoil Petroleum (Holdings) Limited:O	304,000	714,400		0.00	2013-01-21
985	0891	Trinity Limited (BM):O	60,000	159,600		0.00	2013-10-18
986	0449	Chigo Holding Limited:O	292,000	59,276		0.00	2013-12-04
987	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	18,000	59,400		0.00	2013-11-29
988	0008	PCCW LIMITED:O	250,400	803,784		0.00	2013-12-04
989	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
990	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2012-12-18
991	0372	PT International Development Corporation Limited:O	42,880	21,869		0.00	2013-12-02
992	8212	Celebrate International Holdings Limited:O	25,850	51,183		0.00	2013-04-10
993	8025	Asian Capital Resources (Holdings) Limited:O	50,000	32,500		0.00	2013-08-23
994	0250	SINO-I TECHNOLOGY LIMITED:O	670,000	28,810		0.00	2013-07-30
995	0565	Art Group Holdings Limited (KY):O	35,000	16,100		0.00	2013-03-14
996	0673	China Health Group Limited:O	21,000	4,935		0.00	2012-12-18
997	1829	China Machinery Engineering Corporation:H	30,000	171,600		0.00	2013-11-07
998	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	10,800		0.00	2013-02-04
999	1185	China Energine International (Holdings) Limited:O	126,000	86,940		0.00	2013-11-18
1000	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,600		0.00	2013-05-07
1001	1251	SPT Energy Group Inc.:O	48,000	237,120		0.00	2013-12-11
1002	0822	Ka Shui International Holdings Limited:O	28,000	68,320		0.00	2013-12-03
1003	3360	Far East Horizon Limited:O	103,000	604,610		0.00	2013-11-25
1004	8340	Zijing International Financial Holdings Limited:O	20,000	2,600		0.00	2012-12-18
1005	0864	Wing Lee Property Investments Limited:O	12,000	8,160		0.00	2013-04-08
1006	1106	Ming Lam Holdings Limited:O	38,000	6,270		0.00	2013-06-27
1007	0497	CSI Properties Limited (BM):O	290,000	95,700		0.00	2013-02-22
1008	2349	China City Infrastructure Group Limited:O	56,400	34,404		0.00	2013-11-06
1009	1323	Huasheng International Holding Limited:O	22,000	70,180		0.00	2013-10-15
1010	0375	YGM TRADING LIMITED:O	5,000	84,000		0.00	2013-04-25
1011	0605	China Financial Services Holdings Limited:O	94,000	59,220		0.00	2013-12-05
1012	1271	Grand Ming Group Holdings Limited:O	12,000	37,200		0.00	2013-12-09
1013	8086	Sino Vision Worldwide Holdings Limited:O	152,400	38,100		0.00	2013-05-29
1014	3688	Top Spring International Holdings Limited:O	34,500	118,335		0.00	2013-12-12
1015	0668	Doyen International Holdings Limited:O	38,000	27,360		0.00	2013-05-03
1016	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	31,640		0.00	2013-12-10
1017	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	15,900		0.00	2013-10-17
1018	0707	Asia Television Holdings Limited:O	34,000	15,810		0.00	2013-03-18
1019	0856	VSTECS Holdings Limited:O	43,200	84,672		0.00	2013-12-05
1020	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	225,000	369,000		0.00	2013-06-27
1021	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,100	18,997		0.00	2013-10-21
1022	0650	Productive Technologies Company Limited (BM):O	10,000	5,200		0.00	2012-12-18
1023	0255	Lung Kee Group Holdings Limited:O	18,000	50,400		0.00	2013-11-21
1024	2038	FIH Mobile Limited:O	215,000	827,750		0.00	2013-12-10
1025	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	68,440		0.00	2013-08-30
1026	1200	Midland Holdings Limited (BM):O	20,000	67,200		0.00	2013-10-23
1027	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	30,080		0.00	2013-08-27
1028	2222	NVC International Holdings Limited:O	87,000	160,950		0.00	2013-09-18
1029	0430	Oriental Explorer Holdings Limited:O	50,000	5,950		0.00	2012-12-18
1030	0062	Transport International Holdings Limited:O	11,200	191,520		0.00	2013-07-04
1031	6883	Melco Resorts & Entertainment Limited:O	46,200	4,509,120		0.00	2013-12-12
1032	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,695	841,938		0.00	2013-12-04
1033	0794	Come Sure Group (Holdings) Limited:O	10,000	6,700		0.00	2013-10-28
1034	0205	SEEC MEDIA GROUP LIMITED:O	48,000	11,760		0.00	2013-10-30
1035	1076	Imperial Pacific International Holdings Limited:O	11,043	46,381		0.00	2013-12-12
1036	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	9,450		0.00	2012-12-18
1037	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,729,200		0.00	2013-11-20
1038	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	131,190	339,782		0.00	2013-11-21
1039	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	62,040		0.00	2013-10-10
1040	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	823,000	3,160,320		0.00	2013-12-12
1041	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	14,500		0.00	2013-10-15
1042	8265	China Trustful Group Limited:O	4,000	4,360		0.00	2013-05-23
1043	0063	China Asia Valley Group Limited:O	70,000	8,540		0.00	2013-11-01
1044	0332	Yuan Heng Gas Holdings Limited:O	27,000	27,270		0.00	2013-07-22
1045	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	94,500	692,685		0.00	2013-11-26
1046	1515	China Resources Medical Holdings Company Limited:O	22,000	264,000		0.00	2013-12-12
1047	1141	CMBC Capital Holdings Limited:O	77,600	10,010		0.00	2013-08-05
1048	3698	Huishang Bank Corporation Limited:H	82,000	291,100		0.00	2013-11-14
1049	3328	Bank of Communications Co., Ltd.:H	907,100	4,952,766		0.00	2013-12-11
1050	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-12-18
1051	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,000	31,320		0.00	2013-11-05
1052	0122	CROCODILE GARMENTS LIMITED:O	24,000	11,160		0.00	2013-11-19
1053	2309	ZO Future Group:O	99,333	15,297	*	0.00	2012-12-18
1054	1011	China NT Pharma Group Company Limited:O	27,500	26,675		0.00	2013-08-15
1055	1290	China Huirong Financial Holdings Limited:O	26,000	44,720		0.00	2013-11-25
1056	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	364,480		0.00	2013-11-21
1057	0743	Asia Cement (China) Holdings Corporation:O	39,000	187,200		0.00	2013-10-17
1058	8255	China Binary New Fintech Group:O	12,000	9,960		0.00	2013-12-09
1059	0936	Kaisa Capital Investment Holdings Limited:O	20,000	12,200		0.00	2012-12-18
1060	8148	Wuxi Life International Holdings Group Limited:O	12,500	5,063		0.00	2013-01-22
1061	1393	Hidili Industry International Development Limited:O	51,000	63,240		0.00	2013-10-15
1062	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,500	907,915		0.00	2013-12-03
1063	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,240	13,770		0.00	2013-03-13
1064	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,125,740		0.00	2013-11-22
1065	3836	China Harmony Auto Holding Limited:O	27,000	144,450		0.00	2013-11-08
1066	0833	ALLTRONICS HOLDINGS LIMITED:O	8,500	18,785	*	0.00	2013-10-03
1067	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,055	23,887		0.00	2013-12-05
1068	1128	Wynn Macau, Limited:O	125,200	4,325,660		0.00	2013-12-11
1069	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	52,000	89,440		0.00	2013-11-29
1070	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,767,350	34,431,080		0.00	2013-12-12
1071	0940	China Animal Healthcare Ltd.:O	47,000	141,940		0.00	2013-09-23
1072	1091	South Manganese Investment Limited:O	72,000	45,360		0.00	2013-06-27
1073	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,800	9,603		0.00	2012-12-18
1074	1010	Sky Blue 11 Company Limited:O	8,000	7,280		0.00	2013-12-11
1075	0993	XinKong International Capital Holdings Limited:O	1,505	17,308		0.00	2013-10-30
1076	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,497,300		0.00	2013-10-18
1077	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	398,250		0.00	2013-09-25
1078	0706	Beautiful China Holdings Company Limited:O	50,000	12,500		0.00	2013-11-04
1079	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	194,840	1,720,437		0.00	2013-12-12
1080	2002	China Sunshine Paper Holdings Company Limited:O	18,500	14,060		0.00	2013-10-10
1081	1336	New China Life Insurance Company Ltd.:H	23,500	627,450		0.00	2013-12-12
1082	8055	China E-Information Technology Group Limited:O	33,440	3,076		0.00	2013-10-08
1083	0156	LIPPO CHINA RESOURCES LIMITED:O	208,000	53,040		0.00	2013-06-27
1084	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	129,090		0.00	2013-10-02
1085	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	20,440		0.00	2013-11-06
1086	2282	MGM China Holdings Limited:O	85,200	2,504,880		0.00	2013-12-02
1087	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,200	42,720		0.00	2013-09-09
1088	1060	Damai Entertainment Holdings Limited (BM):O	184,000	78,200		0.00	2013-12-06
1089	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-12-18
1090	0689	EPI (Holdings) Limited:O	92,000	19,688		0.00	2013-04-19
1091	2012	SUNSHINE OILSANDS LTD.:O	66,000	99,660		0.00	2013-11-27
1092	1268	China MeiDong Auto Holdings Limited:O	22,000	36,520		0.00	2013-12-10
1093	8019	Hao Wen Holdings Limited:O	40,000	10,400		0.00	2013-12-12
1094	0958	Huaneng Renewables Corporation Limited:H	76,000	267,520		0.00	2013-12-10
1095	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	4,320		0.00	2013-10-23
1096	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,700	*	0.00	2012-12-18
1097	1178	Huiyin Holdings Group Limited:O	30,000	3,600		0.00	2012-12-18
1098	1298	Yunnan Energy International Co. Limited:O	5,000	13,950		0.00	2013-12-02
1099	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	82,080		0.00	2013-08-28
1100	0142	FIRST PACIFIC COMPANY LIMITED:O	92,000	772,800		0.00	2013-10-28
1101	0941	China Mobile Limited (HK):O	424,000	34,322,800		0.00	2013-12-12
1102	2662	MH Development Limited:O	20,000	7,500		0.00	2013-05-14
1103	0019	SWIRE PACIFIC LIMITED:A	18,500	1,699,225		0.00	2013-12-03
1104	1148	Xinchen China Power Holdings Limited:O	26,000	131,560		0.00	2013-11-21
1105	8192	Global Token Limited:O	25,200	2,696		0.00	2013-11-28
1106	0724	Ruixin International Holdings Limited:O	240,000	9,600		0.00	2013-07-29
1107	1600	Tian Lun Gas Holdings Limited:O	16,500	119,130		0.00	2013-09-05
1108	2223	Casablanca Group Limited (KY):O	4,000	5,800		0.00	2013-09-24
1109	8239	Capital Finance Holdings Limited:O	13,000	5,265		0.00	2013-05-03
1110	1146	Huicheng International Holdings Limited:O	68,000	84,320		0.00	2013-11-27
1111	0756	Summi (Group) Holdings Limited:O	24,000	28,320		0.00	2013-08-15
1112	0335	UPBEST GROUP LIMITED:O	26,000	25,220		0.00	2012-12-18
1113	8173	Hephaestus Holdings Limited:O	18,200	7,189		0.00	2013-02-20
1114	1661	China Frontier Technology Group:O	31,000	142,600		0.00	2013-11-19
1115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	329,600		0.00	2013-10-22
1116	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	15,050		0.00	2013-07-11
1117	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	9,760		0.00	2013-07-04
1118	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	251,440		0.00	2013-12-11
1119	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	179,538	3,220,912		0.00	2013-12-10
1120	1003	Huanxi Media Group Limited:O	6,021	3,372		0.00	2012-12-18
1121	0111	Cinda International Holdings Limited:O	12,000	14,280		0.00	2013-05-10
1122	0718	Tai United Holdings Limited:O	16,760	11,062		0.00	2013-11-22
1123	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	197,500	4,868,375		0.00	2013-12-12
1124	1988	China Minsheng Banking Corp., Ltd.:H	107,500	939,550		0.00	2013-12-09
1125	2310	Times Universal Group Holdings Limited:O	6,000	12,540		0.00	2012-12-18
1126	0458	TRISTATE HOLDINGS LIMITED:O	5,000	16,300		0.00	2012-12-18
1127	0381	AOM International Group Company Limited:O	22,000	4,378		0.00	2013-02-28
1128	0600	China Infrastructure Investment Limited:O	78,000	10,764		0.00	2013-06-25
1129	1468	Kingkey Financial International (Holdings) Limited:O	30,000	11,400		0.00	2013-11-20
1130	2200	Hosa International Limited:O	30,000	80,700		0.00	2013-12-06
1131	0269	China Resources and Transportation Group Limited:O	500,000	172,500		0.00	2013-12-04
1132	1358	PW Medtech Group Limited:O	29,000	107,300		0.00	2013-11-29
1133	0887	Emperor Watch & Jewellery Limited:O	120,000	69,600		0.00	2013-12-06
1134	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,910	424,945		0.00	2013-10-09
1135	1928	Sands China Ltd.:O	140,000	8,722,000		0.00	2013-12-12
1136	0659	CTF Services Limited (BM):O	63,500	758,190		0.00	2013-11-22
1137	3828	Ming Fai International Holdings Limited:O	12,000	10,800		0.00	2013-12-03
1138	0295	KONG SUN HOLDINGS LIMITED:O	30,300	5,333		0.00	2012-12-18
1139	2007	Country Garden Holdings Company Limited:O	317,140	1,534,958		0.00	2013-12-11
1140	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	134,000		0.00	2013-12-10
1141	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	19,000	33,250		0.00	2013-07-10
1142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	401,752	4,692,463		0.00	2013-11-29
1143	0522	ASMPT Limited:O	6,700	428,800		0.00	2013-07-25
1144	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	15,960		0.00	2013-09-12
1145	1087	InvesTech Holdings Limited:O	12,000	12,360		0.00	2013-12-11
1146	3308	Golden Eagle Retail Group Limited:O	31,000	314,340		0.00	2013-09-11
1147	1102	Enviro Energy International Holdings Limited:O	58,000	9,106		0.00	2013-11-28
1148	2313	Shenzhou International Group Holdings Limited:O	23,000	654,350		0.00	2013-12-06
1149	1368	Xtep International Holdings Limited:O	35,500	141,290		0.00	2013-11-25
1150	8123	Sinofortune Financial Holdings Limited:O	72,000	16,200		0.00	2013-11-06
1151	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	37,740		0.00	2013-10-15
1152	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	144,000	51,120		0.00	2013-12-10
1153	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,540		0.00	2013-08-06
1154	0837	Carpenter Tan Holdings Limited:O	4,000	16,840		0.00	2013-08-07
1155	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	19,840		0.00	2013-12-02
1156	0767	Zhong Ji Longevity Science Group Limited:O	44,330	4,788		0.00	2013-12-10
1157	1210	Christine International Holdings Limited:O	16,000	12,960		0.00	2013-11-12
1158	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,000	629,200		0.00	2013-11-20
1159	0695	Dongwu Cement International Limited:O	8,000	10,240		0.00	2012-12-18
1160	0683	KERRY PROPERTIES LIMITED:O	22,500	626,625		0.00	2013-10-31
1161	8206	Shentong Robot Education Group Company Limited:O	20,000	9,200		0.00	2012-12-21
1162	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,000	252,080		0.00	2013-11-29
1163	0290	GoFintech Quantum Innovation Limited:O	52,000	4,888		0.00	2013-04-12
1164	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,015	16,842		0.00	2013-10-31
1165	0075	Y. T. REALTY GROUP LIMITED:O	12,000	27,000		0.00	2013-06-28
1166	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	21,000		0.00	2013-10-11
1167	0117	Tianli Holdings Group Limited:O	6,000	3,900	*	0.00	2012-12-18
1168	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	38,500		0.00	2012-12-18
1169	1293	Grand Baoxin Auto Group Limited:O	37,500	279,750		0.00	2013-12-05
1170	0425	Minth Group Limited:O	16,000	259,520		0.00	2013-11-22
1171	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,440		0.00	2012-12-18
1172	6210	VALE SA:HDRO	3,750	424,125		0.00	2013-11-22
1173	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	9,960		0.00	2013-06-17
1174	0121	C.P. Lotus Corporation:O	150,000	32,550		0.00	2013-10-23
1175	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-12-18
1176	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	96,380		0.00	2013-10-23
1177	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.00	2012-12-18
1178	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	77,220		0.00	2013-12-04
1179	1165	Shunfeng International Clean Energy Limited:O	30,000	181,200		0.00	2013-11-18
1180	0101	HANG LUNG PROPERTIES LIMITED:O	63,000	1,587,600		0.00	2013-08-28
1181	1130	China Environmental Resources Group Limited:O	10,800	3,996	*	0.00	2013-11-20
1182	0009	KEYNE LTD:O	15,100	14,798		0.00	2013-11-25
1183	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	85,800		0.00	2013-10-25
1184	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	460,240		0.00	2013-12-11
1185	8048	Yu Tak International Holdings Limited:O	16,000	4,400		0.00	2013-01-04
1186	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	12,320		0.00	2013-09-16
1187	0680	Nan Hai Corporation Limited:O	915,756	51,282		0.00	2013-11-06
1188	0431	Greater China Financial Holdings Limited:O	4,000	1,680		0.00	2013-11-19
1189	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	17,760		0.00	2013-09-05
1190	0580	Sun.King Technology Group Limited:O	18,000	17,100		0.00	2013-12-10
1191	1382	Pacific Textiles Holdings Limited:O	19,000	220,400		0.00	2013-11-28
1192	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	62,000	44,020		0.00	2013-12-04
1193	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,240	16,394		0.00	2013-06-20
1194	0428	Cocoon Holdings Limited:O	500	1,875		0.00	2012-12-18
1195	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-03-04
1196	1929	Chow Tai Fook Jewellery Group Limited:O	127,000	1,490,980		0.00	2013-11-27
1197	0986	Dufu Liquor Group Limited:O	8,088	28,146		0.00	2013-08-08
1198	8179	Palinda Group Holdings Limited:O	40,000	10,400		0.00	2012-12-18
1199	8135	ZMFY Automobile Glass Services Limited:O	5,000	3,950		0.00	2013-09-05
1200	1899	Xingda International Holdings Limited:O	19,000	91,960		0.00	2013-12-04
1201	0480	HKR INTERNATIONAL LIMITED:O	16,800	60,984		0.00	2012-12-18
1202	2728	Jintai Energy Holdings Limited:O	4,000	3,000		0.00	2012-12-18
1203	2789	Yuanda China Holdings Limited:O	76,000	50,920		0.00	2013-11-11
1204	0499	Qingdao Holdings International Limited:O	6,100	5,551		0.00	2012-12-18
1205	0006	Power Assets Holdings Limited:O	26,000	1,558,700		0.00	2013-11-26
1206	1302	LifeTech Scientific Corporation:O	6,000	37,380		0.00	2013-10-17
1207	0472	New Silkroad Culturaltainment Limited:O	20,000	12,400		0.00	2013-04-18
1208	1097	i-CABLE Communications Limited:O	24,000	19,680		0.00	2013-11-06
1209	3778	China Weaving Materials Holdings Limited:O	12,000	10,920		0.00	2013-01-29
1210	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	43,400		0.00	2013-05-06
1211	2039	China International Marine Containers (Group) Co., Ltd.:H	16,800	251,664		0.00	2013-12-03
1212	0645	Ares Asia Limited:O	4,000	3,400		0.00	2013-07-03
1213	0516	PYXIS GROUP LIMITED:O	28,000	4,760	*	0.00	2012-12-18
1214	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	23,520		0.00	2012-12-18
1215	0544	DAIDO GROUP LIMITED:O	28,000	2,576		0.00	2012-12-18
1216	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	16,448		0.00	2013-11-18
1217	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	54,320		0.00	2013-08-19
1218	0726	DIT Group Limited:O	4,000	2,960		0.00	2013-12-11
1219	0310	Prosperity Investment Holdings Limited:O	8,000	1,696		0.00	2012-12-18
1220	1378	China Hongqiao Group Limited:O	66,000	314,820		0.00	2013-11-25
1221	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	150,000	11,850		0.00	2013-06-13
1222	0715	China Oceanwide Holdings Limited:O	100,000	61,000		0.00	2013-09-12
1223	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,320	6,399		0.00	2013-11-20
1224	1813	KWG Group Holdings Limited:O	30,500	131,760		0.00	2013-11-12
1225	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,000	658,680		0.00	2013-12-10
1226	0276	Mongolia Energy Corporation Limited:O	70,425	17,465		0.00	2013-12-11
1227	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	15,000		0.00	2013-10-30
1228	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,600	889,460		0.00	2013-12-12
1229	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	45,450		0.00	2013-10-28
1230	0616	EMINENCE ENTERPRISE LIMITED:O	501	356		0.00	2013-12-04
1231	1314	Tsui Wah Holdings Limited:O	14,000	74,620		0.00	2013-07-15
1232	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	9,000		0.00	2013-12-05
1233	3315	Goldpac Group Limited:O	8,000	57,440		0.00	2013-12-06
1234	1213	MOBICON GROUP LIMITED:O	2,000	2,060		0.00	2012-12-18
1235	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,700		0.00	2012-12-18
1236	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,100		0.00	2013-09-27
1237	0519	Novautek Technologies Group Limited (BM):O	10,000	5,000		0.00	2012-12-18
1238	0758	Macrolink Capital Holdings Limited:O	10,000	3,650		0.00	2013-02-08
1239	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,650		0.00	2013-03-18
1240	0851	Sheng Yuan Holdings Limited:O	15,700	4,789		0.00	2013-10-24
1241	1322	CW Group Holdings Limited (KY):O	6,000	10,800		0.00	2013-05-06
1242	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,600		0.00	2013-09-19
1243	8081	Hang Tai Yue Group Holdings Limited:O	9,000	1,395		0.00	2012-12-18
1244	0069	SHANGRI-LA ASIA LIMITED:O	30,000	464,400		0.00	2013-11-18
1245	0638	KIN YAT HOLDINGS LIMITED:O	4,000	3,920		0.00	2013-07-24
1246	0011	HANG SENG BANK, LIMITED:O	18,200	2,264,080		0.00	2013-12-02
1247	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,000	22,610		0.00	2013-06-27
1248	3666	Shanghai XNG Holdings Limited:O	14,000	19,740		0.00	2013-07-02
1249	0353	Energy International Investments Holdings Limited:O	164,400	3,781		0.00	2013-04-16
1250	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	11,375		0.00	2013-12-02
1251	0704	Huscoke Holdings Limited:O	42,000	3,738		0.00	2013-01-14
1252	0059	Skyfame Realty (Holdings) Limited:O	20,480	14,131		0.00	2013-09-27
1253	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	12,100		0.00	2013-03-12
1254	2228	CECEP COSTIN New Materials Group Limited:O	7,000	29,120		0.00	2013-11-25
1255	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	105,000		0.00	2013-12-05
1256	0985	CST Holding (HK) Limited (KY):O	241,032	16,872		0.00	2013-11-21
1257	0010	HANG LUNG GROUP LIMITED:O	12,000	464,400		0.00	2013-05-27
1258	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	107,040		0.00	2013-10-25
1259	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,800		0.00	2012-12-18
1260	0433	North Mining Shares Company Limited:O	125,000	41,250		0.00	2013-01-03
1261	1019	Convoy Global Holdings Limited:O	4,000	6,200		0.00	2013-06-17
1262	3989	Capital Environment Holdings Limited:O	40,000	30,800		0.00	2013-11-08
1263	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,840		0.00	2012-12-18
1264	8167	Neo Telemedia Limited:O	21,600	6,264		0.00	2013-03-15
1265	0066	MTR CORPORATION LIMITED:O	49,000	1,450,400		0.00	2013-12-02
1266	0810	China Castson 81 Finance Company Limited (BM):O	3,000	600		0.00	2012-12-18
1267	0983	SOCAM Development Limited:O	4,000	35,720		0.00	2013-06-26
1268	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	20,670		0.00	2013-12-04
1269	2268	Youyuan International Holdings Limited:O	8,800	19,712		0.00	2013-06-04
1270	1728	China ZhengTong Auto Services Holdings Limited:O	17,500	89,425		0.00	2013-11-28
1271	3900	Greentown China Holdings Limited:O	17,000	204,000		0.00	2013-11-14
1272	0199	ITC Properties Group Limited:O	5,400	16,254		0.00	2013-11-21
1273	0456	New City Development Group Limited:O	20,000	14,800		0.00	2013-09-23
1274	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	85,140		0.00	2012-12-18
1275	2266	Dorsett Hospitality International Limited:O	16,000	24,640		0.00	2013-12-11
1276	0617	PALIBURG HOLDINGS LIMITED:O	8,400	20,832		0.00	2013-02-26
1277	0087	SWIRE PACIFIC LIMITED:B	22,500	392,400		0.00	2013-10-21
1278	0842	Leoch International Technology Limited:O	10,000	8,600		0.00	2013-09-04
1279	0207	Joy City Property Limited:O	4,000	13,880		0.00	2012-12-18
1280	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	87,860		0.00	2013-12-10
1281	0852	Strong Petrochemical Holdings Limited:O	12,000	17,640		0.00	2013-11-29
1282	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	148,000	32,560		0.00	2013-05-27
1283	0198	SMI Holdings Group Limited:O	62,200	12,564		0.00	2013-06-13
1284	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,830	864,588		0.00	2013-12-03
1285	1328	Goldstream Investment Limited:O	22,000	11,000		0.00	2012-12-18
1286	0272	SHUI ON LAND LIMITED:O	58,050	138,740		0.00	2013-10-16
1287	0476	Ev Dynamics (Holdings) Limited:O	11,000	7,150		0.00	2013-01-11
1288	1913	PRADA S.P.A.:O	18,400	1,280,640		0.00	2013-12-04
1289	0500	Frontier Services Group Limited:O	8,000	8,640		0.00	2013-11-27
1290	2371	Chuanglian Holdings Limited (KY):O	16,000	7,360		0.00	2013-04-16
1291	0004	Wharf (Holdings) Limited (The):O	21,000	1,276,800		0.00	2013-08-22
1292	2898	Longrun Tea Group Company Limited:O	10,000	3,200		0.00	2013-04-17
1293	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,000		0.00	2013-12-11
1294	0511	TELEVISION BROADCASTS LIMITED:O	3,000	144,300		0.00	2013-11-20
1295	0812	Southwest Securities International Securities Limited:O	8,000	2,720		0.00	2012-12-18
1296	8351	Larry Jewelry International Company Limited:O	10,000	1,660		0.00	2013-01-14
1297	0302	OCBC Bank (Hong Kong) Limited:O	2,000	218,800		0.00	2013-10-02
1298	9893	Pizu Group Holdings Limited:O	7,000	1,260		0.00	2012-12-18
1299	8317	Finet Group Limited:O	2,800	1,400		0.00	2013-03-15
1300	8090	China Assurance Finance Group Limited:O	10,000	16,400		0.00	2013-06-26
1301	6880	Tempus Holdings Limited:O	2,000	1,400		0.00	2013-02-05
1302	0577	South Shore Holdings Limited:O	2,680	21,869		0.00	2013-12-04
1303	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2013-11-25
1304	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2012-12-18
1305	0494	LI & FUNG LIMITED:O	51,400	486,758		0.00	2013-11-25
1306	0221	Easy One Financial Group Limited:O	56,000	5,488	*	0.00	2013-09-10
1307	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	9,300		0.00	2013-07-05
1308	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,200		0.00	2012-12-20
1309	0083	SINO LAND COMPANY LIMITED:O	35,100	360,828		0.00	2013-05-28
1310	0474	Aceso Life Science Group Limited:O	23,175	7,995		0.00	2013-12-11
1311	2078	PanAsialum Holdings Company Limited:O	7,000	11,830		0.00	2013-11-13
1312	1219	Tenwow International Holdings Limited:O	12,000	40,920		0.00	2013-11-26
1313	2033	Time Watch Investments Limited:O	12,000	13,320		0.00	2013-04-16
1314	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	9,120		0.00	2013-07-26
1315	8022	Evershine Group Holdings Limited:O	1,200	522		0.00	2013-06-10
1316	0559	DeTai New Energy Group Limited:O	20,400	7,956		0.00	2013-08-05
1317	0091	Golden Century International Holdings Group Limited:O	20,000	2,380		0.00	2013-08-29
1318	1051	G-Resources Group Limited:O	143,500	30,853		0.00	2013-11-21
1319	2393	Yestar Healthcare Holdings Company Limited:O	2,500	5,175		0.00	2013-10-18
1320	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	29,640		0.00	2013-03-12
1321	0557	China Tian Yuan Healthcare Group Limited:O	2,000	3,200		0.00	2012-12-18
1322	1127	Lion Rock Group Limited:O	4,000	3,720		0.00	2013-11-12
1323	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	10,160		0.00	2013-06-10
1324	0621	Taung Gold International Limited:O	62,000	9,858	*	0.00	2012-12-18
1325	0953	Shaw Brothers Holdings Limited:O	6,000	2,580		0.00	2013-04-18
1326	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,282	7,070		0.00	2013-12-12
1327	1028	C.banner International Holdings Limited:O	10,000	27,500		0.00	2013-11-19
1328	6878	Differ Group Auto Limited:O	5,000	4,700		0.00	2013-12-11
1329	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2012-12-18
1330	3663	Xiezhong International Holdings Limited:O	4,000	3,520		0.00	2012-12-18
1331	0005	HSBC HOLDINGS PLC:O	94,000	7,759,700		0.00	2013-12-12
1332	2366	SMI Culture & Travel Group Holdings Limited:O	2,786	2,117		0.00	2013-11-26
1333	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	355,500		0.00	2013-08-26
1334	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	180,450		0.00	2013-11-22
1335	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2012-12-18
1336	0128	ENM Holdings Limited (HK):O	8,000	3,720		0.00	2012-12-18
1337	1299	AIA Group Limited:O	58,200	2,199,960		0.00	2013-12-06
1338	0231	Ping An Securities Group (Holdings) Limited:O	57,000	6,954		0.00	2013-08-02
1339	0582	Shin Hwa World Limited:O	45,000	17,325		0.00	2013-10-28
1340	0001	CK Hutchison Holdings Limited:O	11,000	1,334,300		0.00	2013-11-12
1341	0209	Winshine Science Company Limited:O	8,000	712	*	0.00	2012-12-18
1342	1111	Chong Hing Bank Limited:O	2,000	68,700		0.00	2012-12-18
1343	0072	Meta Media Holdings Limited:O	2,000	3,580		0.00	2013-02-18
1344	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,160		0.00	2012-12-18
1345	0228	China Energy Development Holdings Limited:O	36,000	2,952		0.00	2013-10-03
1346	3344	GTI Holdings Limited (KY):O	2,000	3,160		0.00	2012-12-18
1347	1383	LET Group Holdings Limited:O	6,600	2,607		0.00	2013-04-25
1348	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,600	1,530		0.00	2013-06-19
1349	0369	Wing Tai Properties Limited:O	6,000	28,380		0.00	2012-12-18
1350	8213	StarGlory Holdings Company Limited:O	10,000	1,130		0.00	2012-12-18
1351	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,800		0.00	2012-12-18
1352	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2012-12-18
1353	1094	Cherish Sunshine International Limited:O	48,000	19,440		0.00	2013-08-23
1354	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,560		0.00	2012-12-18
1355	0894	Man Yue Technology Holdings Limited:O	2,000	1,940		0.00	2012-12-18
1356	0093	Zero Fintech Group Limited (BM):O	8,000	5,680		0.00	2013-11-06
1357	8047	China Ocean Group Development Limited:O	1,800	1,206		0.00	2013-05-30
1358	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,180	300,186		0.00	2013-12-06
1359	0881	Zhongsheng Group Holdings Limited:O	7,500	88,350		0.00	2013-12-12
1360	0661	China Daye Non-Ferrous Metals Mining Limited:O	68,000	12,308		0.00	2013-10-17
1361	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	10,000		0.00	2013-10-16
1362	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	160,650		0.00	2013-10-18
1363	0641	CHTC Fong's International Company Limited:O	2,000	4,820		0.00	2013-11-27
1364	1172	Magnus Concordia Group Limited:O	8,000	1,904		0.00	2012-12-18
1365	1700	Springland International Holdings Limited:O	9,000	36,000		0.00	2013-05-22
1366	0337	Greenland Hong Kong Holdings Limited:O	4,100	16,810		0.00	2013-09-09
1367	8117	China Primary Energy Holdings Limited:O	1,720	427		0.00	2013-10-18
1368	1013	Wai Chun Group Holdings Limited:O	76,000	3,648		0.00	2012-12-18
1369	0817	China Jinmao Holdings Group Limited:O	32,000	86,080		0.00	2013-10-11
1370	1226	China Investment and Finance Group Limited (KY):O	2,000	800		0.00	2012-12-18
1371	2336	Shuoao International Holdings Limited (KY):O	3,600	1,512		0.00	2013-10-09
1372	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	1,880		0.00	2012-12-18
1373	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	12,000		0.00	2013-02-05
1374	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,326	27,014		0.00	2013-11-13
1375	1316	Nexteer Automotive Group Limited:O	8,000	30,960		0.00	2013-11-14
1376	1836	Stella International Holdings Limited:O	2,500	47,050		0.00	2013-06-03
1377	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,700		0.00	2012-12-18
1378	0043	C.P. POKPHAND CO. LTD.:O	68,000	54,400		0.00	2012-12-18
1379	1308	SITC International Holdings Company Limited:O	8,000	25,600		0.00	2013-11-20
1380	1866	CHINA XLX FERTILISER LTD.:O	3,000	7,140		0.00	2013-12-10
1381	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	828		0.00	2013-04-11
1382	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	3,200		0.00	2013-08-07
1383	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,960		0.00	2013-10-04
1384	1004	China Smarter Energy Group Holdings Limited:O	3,800	2,812		0.00	2012-12-18
1385	0485	China Sinostar Group Company Limited:O	5,468	1,422		0.00	2013-01-04
1386	1008	Litu Holdings Limited (KY):O	4,064	8,534		0.00	2013-06-27
1387	0948	Alpha Professional Holdings Limited:O	2,000	1,200		0.00	2013-02-04
1388	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,290		0.00	2012-12-18
1389	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	2,260		0.00	2012-12-18
1390	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	21,800		0.00	2013-11-07
1391	2362	Jinchuan Group International Resources Co. Ltd:O	10,600	10,388		0.00	2013-10-31
1392	1972	SWIRE PROPERTIES LIMITED:O	14,250	284,430		0.00	2013-10-23
1393	3813	Pou Sheng International (Holdings) Limited:O	13,000	5,200		0.00	2012-12-18
1394	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,680		0.00	2013-01-31
1395	0563	Shanghai Industrial Urban Development Group Limited:O	11,000	21,670		0.00	2013-12-06
1396	1230	Yashili International Holdings Ltd:O	8,000	37,600		0.00	2013-11-28
1397	0558	L.K. Technology Holdings Limited:O	2,500	3,425		0.00	2013-02-06
1398	1777	Fantasia Holdings Group Co., Limited:O	10,500	14,070		0.00	2013-07-04
1399	0147	International Business Settlement Holdings Limited:O	40,000	18,400		0.00	2013-12-09
1400	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	33,240		0.00	2013-12-05
1401	6388	Tapestry, Inc.:HDRO	600	25,680		0.00	2013-11-26
1402	2323	Renco Holdings Group Limited (BM):O	2,000	460		0.00	2012-12-18
1403	0990	Deep Source Holdings Limited:O	7,200	2,880		0.00	2012-12-18
1404	0136	China Ruyi Holdings Limited:O	26,312	2,421		0.00	2013-05-27
1405	0195	Greentech Technology International Limited:O	10,000	4,150		0.00	2013-07-15
1406	1768	Bracell Limited (BM):O	6,500	11,050		0.00	2013-01-29
1407	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	502,600		0.00	2013-12-04
1408	2389	Beijing Health (Holdings) Limited (KY):O	8,000	1,976		0.00	2012-12-18
1409	2778	Champion Real Estate Investment Trust:Unit	10,374	35,687		0.00	2013-09-06
1410	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	2,540		0.00	2013-09-24
1411	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,240		0.00	2012-12-18
1412	2888	STANDARD CHARTERED PLC:O	4,300	705,630		0.00	2013-10-17
1413	1139	VICTORY GROUP LIMITED:O	1,520	418		0.00	2013-09-24
1414	8078	China Creative Digital Entertainment Limited:O	11,808	272		0.00	2013-10-28
1415	0678	Genting Hong Kong Limited:O	14,000	45,500		0.00	2013-11-25
1416	0931	China HK Power Smart Energy Group Limited:O	15,000	5,850		0.00	2013-12-02
1417	0674	China Tangshang Holdings Limited:O	1,000	600		0.00	2013-12-09
1418	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,300		0.00	2013-11-22
1419	0013	Hutchison Whampoa Limited:O	7,000	708,400		0.00	2013-11-05
1420	1176	Zhuguang Holdings Group Company Limited:O	6,000	16,740		0.00	2013-10-17
1421	1038	CK Infrastructure Holdings Limited:O	4,000	201,200		0.00	2013-10-23
1422	2356	DAH SING BANKING GROUP LIMITED:O	2,000	27,800		0.00	2013-10-31
1423	0109	Good Resources Holdings Limited:O	2,278	683		0.00	2012-12-18
1424	6051	Youzan Technology Limited:O	7,200	2,016		0.00	2013-12-11
1425	2299	Billion Industrial Holdings Limited:O	3,000	12,780		0.00	2013-07-12
1426	0663	KING STONE ENERGY GROUP LIMITED:O	4,000	1,380		0.00	2013-03-01
1427	8220	Bingo Group Holdings Limited:O	4,000	1,360		0.00	2013-07-15
1428	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	428		0.00	2013-04-12
1429	1369	Wuzhou International Holdings Limited:O	6,000	7,560		0.00	2013-07-09
1430	0346	Yanchang Petroleum International Limited:O	10,000	4,400		0.00	2013-05-08
1431	1918	Sunac China Holdings Limited:O	4,000	18,480		0.00	2013-11-29
1432	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	41,760		0.00	2013-10-21
1433	0061	Green Leader Holdings Group Limited:O	3,400	595		0.00	2012-12-18
1434	0376	Yunfeng Financial Group Limited:O	480	1,152		0.00	2013-06-17
1435	0373	ALLIED GROUP LIMITED (HK):O	200	6,200		0.00	2012-12-18
1436	1228	Superb Summit International Group Limited:O	7,000	2,065		0.00	2013-07-24
1437	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	400		0.00	2012-12-18
1438	0885	Rentian Technology Holdings Limited:O	702	305		0.00	2013-08-20
1439	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,420		0.00	2012-12-18
1440	8017	Long Success International (Holdings) Limited:O	1,400	567	*	0.00	2013-06-03
1441	0530	Goldin Financial Holdings Limited:O	6,432	15,694		0.00	2013-09-24
1442	1258	China Nonferrous Mining Corporation Limited:O	3,000	7,050		0.00	2013-10-25
1443	1999	Man Wah Holdings Limited:O	800	10,784		0.00	2013-12-02
1444	0789	Artini Holdings Limited:O	1,000	235		0.00	2013-06-18
1445	1224	C C Land Holdings Limited:O	2,000	3,940		0.00	2013-04-02
1446	6808	SUN ART RETAIL GROUP LIMITED:O	7,000	77,140		0.00	2013-08-27
1447	0273	MASON GROUP HOLDINGS LIMITED:O	106	151		0.00	2013-10-02
1448	1966	China SCE Group Holdings Limited:O	2,400	4,032		0.00	2013-10-08
1449	0630	AMCO United Holding Limited:O	600	165		0.00	2013-04-15
1450	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	7,120		0.00	2013-02-18
1451	1910	Samsonite Group S.A.:O	900	19,530		0.00	2013-11-08
1452	1182	Success Dragon International Holdings Limited:O	650	299		0.00	2013-04-11
1453	0978	China Merchants Land Limited:O	3,000	5,490		0.00	2013-06-24
1454	1638	Kaisa Group Holdings Ltd.:O	3,000	6,630		0.00	2013-10-15
1455	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,660		0.00	2013-11-01
1456	8103	hmvod Limited:O	600	74	*	0.00	2013-02-21
1457	2168	AirPower Technologies Limited:O	1,000	8,010		0.00	2013-12-04
1458	0847	KAZ MINERALS LIMITED:O	240	6,480		0.00	2013-06-03
1459	0159	Brockman Mining Limited:O	4,000	1,400		0.00	2013-03-04
1460	0666	SHK Hong Kong Industries Limited:O	2,000	452		0.00	2012-12-18
1461	0047	Hop Hing Group Holdings Limited:O	4,000	1,160		0.00	2012-12-18
1462	0805	GLENCORE PLC:O	5,000	190,000		0.00	2013-11-29
1463	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	96,400		0.00	2013-11-21
1464	1431	YuanShengTai Dairy Farm Limited:O	1,000	2,440		0.00	2013-12-09
1465	0996	Carnival Group International Holdings Limited:O	1,200	298		0.00	2013-02-22
1466	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	4,500		0.00	2013-12-12
1467	0439	KuangChi Science Limited:O	59	16		0.00	2013-01-16
1468	0467	United Energy Group Limited:O	200	228		0.00	2012-12-18
1469	0692	Shenzhou Space Park Group Limited:O	16	15		0.00	2013-08-01

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