ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2013-11-05

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	1252	China Tianrui Group Cement Company Limited:O	658,787,755	1,469,096,694		27.44	2013-10-15
2	1176	Zhuguang Holdings Group Company Limited:O	652,000,000	1,512,640,000		17.83	2013-10-15
3	0346	Yanchang Petroleum International Limited:O	1,077,515,555	360,967,711		13.23	2013-10-22
4	0660	Wai Chun Bio-Technology Limited:O	1,588,646,191	103,262,002		10.28	2012-06-25
5	0209	Winshine Science Company Limited:O	136,328,000	12,133,192	*	8.08	2012-06-01
6	0285	BYD Electronic (International) Company Limited:O	168,550,000	616,893,000		7.48	2013-10-23
7	8143	Good Fellow Healthcare Holdings Limited:O	79,922,667	19,980,667		7.31	2013-10-31
8	0211	STYLAND HOLDINGS LIMITED:O	248,251,206	39,968,444		6.96	2012-04-18
9	2112	Grace Life-tech Holdings Limited:O	44,998,000	65,247,100		3.00	2013-07-24
10	8246	Zhonghua Gas Holdings Limited:O	8,240,000	5,603,200		2.94	2012-03-14
11	1339	People's Insurance Company (Group) of China Limited (The):H	216,303,000	798,158,070		2.48	2013-11-01
12	0117	Tianli Holdings Group Limited:O	9,972,000	6,481,800	*	2.46	2012-10-22
13	0401	Wanjia Group Holdings Limited:O	15,929,533	11,150,673		2.46	2013-10-25
14	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
15	1302	LifeTech Scientific Corporation:O	8,948,618	60,313,685		1.79	2013-10-29
16	8225	China Health Group Inc.:O	5,735,040	2,007,264		1.57	2013-06-03
17	0132	Hing Yip Holdings Limited (BM):O	18,068,618	9,937,740		1.52	2011-01-05
18	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,142,000	27,076,140		1.38	2013-11-05
19	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,710,000	5,074,900		1.21	2013-10-29
20	0024	BURWILL HOLDINGS LIMITED:O	52,938,000	17,469,540		1.15	2013-11-05
21	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,895,000	23,653,000		1.04	2013-11-05
22	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,769,744	19,648,031		1.01	2013-11-04
23	0275	Master Glory Group Limited:O	11,152,744	2,955,477		0.99	2013-10-24
24	1211	BYD COMPANY LIMITED:H	7,477,000	296,089,200		0.94	2013-10-31
25	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,610,210	29,311,555		0.88	2013-10-29
26	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,088,000	17,696,800		0.80	2013-10-15
27	0216	CHINNEY INVESTMENTS, LIMITED:O	4,356,000	5,227,200		0.79	2013-03-07
28	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,634,200	2,409,784		0.78	2013-08-23
29	8123	Sinofortune Financial Holdings Limited:O	34,574,800	8,989,448		0.78	2013-09-19
30	0160	Hon Kwok Land Investment Company, Limited:O	3,668,400	11,005,200		0.76	2012-03-15
31	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	619,200		0.74	2010-09-06
32	8079	Wisdomcome Group Holdings Limited:O	862,745	250,196		0.69	2013-08-19
33	0988	Silk Road Logistics Holdings Limited:O	16,200,568	8,262,290		0.68	2013-10-25
34	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	11,074,140		0.68	2013-01-25
35	0566	Hanergy Thin Film Power Group Limited:O	178,260,000	238,868,400		0.64	2013-11-05
36	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,710,000	53,126,500		0.61	2013-11-04
37	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,284,000	33,242,360		0.59	2013-11-05
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,810,165	1,638,371		0.58	2013-03-25
39	0767	Zhong Ji Longevity Science Group Limited:O	3,211,318	529,867		0.58	2013-11-05
40	0103	Shougang Century Holdings Limited:O	10,470,000	3,245,700		0.54	2011-04-29
41	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,891,400	*	0.53	2011-02-01
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,504,000	8,195,040		0.52	2013-09-19
43	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	16,600,000	3,004,600		0.50	2013-07-11
44	0686	Beijing Energy International Holding Co., Ltd.:O	11,092,000	20,631,120		0.46	2013-10-30
45	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	364,493	1,567,320		0.46	2012-07-23
46	1125	LAI FUNG HOLDINGS LIMITED:O	65,662,167	13,001,109		0.41	2013-11-01
47	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
48	0985	CST Holding (HK) Limited (KY):O	103,619,520	8,082,323		0.38	2013-07-09
49	0372	PT International Development Corporation Limited:O	4,769,718	2,480,253		0.38	2013-05-13
50	0621	Taung Gold International Limited:O	45,500,000	7,234,500	*	0.37	2012-05-30
51	0729	FDG Electric Vehicles Limited:O	51,020,075	19,897,829		0.37	2013-11-01
52	0727	Crown International Corporation Limited:O	5,610,000	976,140		0.37	2012-09-14
53	3838	China Starch Holdings Limited:O	21,873,622	4,899,691		0.37	2013-10-24
54	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	698,000	537,460		0.34	2013-10-16
55	8192	Global Token Limited:O	4,270,400	619,208		0.34	2013-06-04
56	0940	China Animal Healthcare Ltd.:O	6,598,000	16,231,080		0.34	2013-11-04
57	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,352,200	1,216,980	*	0.31	2013-10-09
58	8111	China Technology Industry Group Limited:O	2,760,000	289,800		0.30	2013-10-07
59	8046	Heng Xin China Holdings Limited:O	10,012,800	1,992,547		0.29	2013-07-29
60	1893	China National Materials Company Limited:H	3,396,000	5,841,120		0.29	2013-10-21
61	3382	Tianjin Port Development Holdings Limited:O	17,719,894	23,567,459		0.29	2013-11-05
62	0681	Chinese People Holdings Company Limited:O	16,606,000	3,005,686		0.29	2013-10-08
63	0978	China Merchants Land Limited:O	13,740,000	28,167,000		0.28	2013-11-05
64	1046	Universe Entertainment and Culture Group Company Limited:O	4,550,000	1,911,000		0.27	2013-10-17
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,885,712	3,073,711		0.26	2013-07-17
66	0491	Emperor Culture Group Limited:O	3,832,196	387,052		0.26	2013-11-05
67	0399	Starcoin Group Limited:O	2,826,840	2,939,914		0.26	2013-10-24
68	1195	Kingwell Group Limited:O	4,461,165	2,453,641		0.24	2013-09-13
69	0403	STARLITE HOLDINGS LIMITED:O	1,278,000	530,370		0.24	2013-09-16
70	0706	Beautiful China Holdings Company Limited:O	5,010,000	1,047,090		0.23	2013-08-13
71	8108	Grand Peace Group Holdings Limited:O	530,000	75,260		0.23	2013-09-25
72	1104	APAC Resources Limited:O	15,810,000	2,403,120		0.23	2012-07-18
73	0075	Y. T. REALTY GROUP LIMITED:O	1,811,000	4,056,640		0.23	2013-03-11
74	0588	Beijing North Star Company Limited:H	1,600,000	2,832,000		0.23	2013-06-14
75	8028	Timeless Resources Holdings Limited:O	3,546,000	531,900		0.22	2013-09-03
76	2078	PanAsialum Holdings Company Limited:O	2,640,000	4,540,800		0.22	2013-08-09
77	0430	Oriental Explorer Holdings Limited:O	3,958,000	613,490		0.22	2013-09-26
78	0476	Ev Dynamics (Holdings) Limited:O	3,034,850	2,063,698		0.22	2012-07-18
79	1229	Nan Nan Resources Enterprise Limited:O	1,676,000	695,540		0.22	2012-08-02
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	556,000	505,960		0.22	2013-10-11
81	1139	VICTORY GROUP LIMITED:O	1,781,425	454,263		0.21	2013-06-06
82	0959	Century Entertainment International Holdings Limited:O	458,375	527,131		0.20	2013-10-28
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,887,000	35,216,720		0.20	2013-11-05
84	0110	China Fortune Holdings Limited:O	1,608,000	410,040		0.20	2013-03-21
85	2330	China Uptown Group Company Limited:O	1,834,000	861,980		0.19	2010-04-09
86	2389	Beijing Health (Holdings) Limited (KY):O	7,972,000	2,152,440		0.19	2013-10-21
87	0233	Mingyuan Medicare Development Company Limited:O	8,040,000	1,447,200		0.18	2013-10-29
88	0629	Yue Da International Holdings Limited:O	1,670,000	684,700		0.18	2012-09-21
89	0990	Deep Source Holdings Limited:O	6,632,800	2,520,464		0.18	2013-10-28
90	0705	Ding He Mining Holdings Limited:O	2,893,000	665,390		0.18	2013-09-13
91	0222	MIN XIN HOLDINGS LIMITED:O	822,000	3,444,180		0.18	2013-10-28
92	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,345,000	5,185,485		0.18	2013-10-28
93	0904	China Green (Holdings) Limited:O	1,485,000	1,321,650		0.17	2013-10-17
94	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	340,000	4,535,600		0.17	2013-11-01
95	0929	IPE GROUP LIMITED:O	1,495,000	792,350		0.16	2013-05-16
96	0269	China Resources and Transportation Group Limited:O	44,313,500	19,941,075		0.16	2013-11-05
97	0613	Planetree International Development Limited:O	14,344,000	745,888		0.15	2013-11-05
98	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,880,000	658,000		0.15	2013-02-14
99	1246	Boill Healthcare Holdings Limited:O	600,000	654,000		0.14	2013-11-04
100	8106	Shenghua Lande Scitech Limited:H	160,000	60,800		0.14	2011-01-31
101	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	288,960		0.14	2011-03-14
102	3886	Town Health International Medical Group Limited:O	1,209,080	2,478,614		0.13	2013-09-26
103	0648	SoftMedx Healthcare Limited:O	17,170,000	703,970		0.13	2013-08-09
104	0707	Asia Television Holdings Limited:O	1,478,000	292,644		0.13	2010-10-15
105	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,128,000	130,448,640		0.13	2013-11-05
106	8198	Crypto Flow Technology Limited:O	2,976,000	2,827,200		0.12	2013-10-31
107	0802	China e-Wallet Payment Group Limited:O	1,010,000	409,050		0.12	2013-11-05
108	2371	Chuanglian Holdings Limited (KY):O	2,552,000	816,640		0.12	2013-08-13
109	0244	SINCERE COMPANY, LIMITED (THE):O	657,000	400,770		0.11	2013-10-04
110	8098	CL Group (Holdings) Limited:O	1,130,000	282,500		0.11	2012-07-04
111	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	189,000		0.11	2013-07-26
112	0931	China HK Power Smart Energy Group Limited:O	9,460,000	2,554,200		0.11	2013-09-03
113	0106	Landsea Green Management Limited:O	2,154,400	1,723,520		0.11	2013-10-17
114	0630	AMCO United Holding Limited:O	948,600	189,720		0.11	2013-10-03
115	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	319,838		0.11	2010-10-27
116	0479	CIL HOLDINGS LIMITED:O	1,381,100	255,504		0.11	2013-08-19
117	0697	Shoucheng Holdings Limited:O	9,382,000	3,658,980		0.10	2013-08-13
118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,870,738	4,654,175		0.10	2013-10-28
119	1338	BaWang International (Group) Holding Limited:O	2,976,000	1,398,720		0.10	2013-09-05
120	0205	SEEC MEDIA GROUP LIMITED:O	1,754,000	456,040		0.10	2011-07-14
121	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	1,159,280		0.10	2012-05-10
122	0358	Jiangxi Copper Company Limited:H	1,337,000	19,680,640		0.10	2013-11-01
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,422,000	1,348,710		0.10	2013-11-05
124	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2013-08-01
125	3330	Lingbao Gold Group Company Ltd.:H	276,000	455,400		0.09	2013-06-04
126	0212	NANYANG HOLDINGS LIMITED:O	37,500	1,207,500		0.09	2010-10-22
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	1,118,000		0.09	2013-10-08
128	0122	CROCODILE GARMENTS LIMITED:O	840,000	361,200		0.09	2013-03-18
129	1273	Hong Kong Finance Group Limited:O	356,000	306,160		0.09	2013-11-01
130	1383	LET Group Holdings Limited:O	1,228,636	473,025		0.08	2013-08-30
131	8269	Wealth Glory Holdings Limited:O	1,000,000	155,000		0.08	2013-10-22
132	0500	Frontier Services Group Limited:O	953,448	629,276		0.08	2013-11-05
133	0938	MAN SANG INTERNATIONAL LIMITED:O	1,068,500	566,305		0.08	2013-10-07
134	0318	Vongroup Limited:O	4,864,000	359,936		0.08	2013-08-07
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,384,000	1,646,960		0.08	2013-08-26
136	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
137	0395	Smartac International Holdings Limited:O	2,080,000	613,600		0.08	2013-10-25
138	0760	Talent Property Group Limited:O	2,569,640	339,192		0.08	2013-06-10
139	1013	Wai Chun Group Holdings Limited:O	16,948,000	779,608		0.08	2013-03-26
140	1889	Sanai Health Industry Group Company Limited:O	1,305,000	430,650		0.08	2013-11-05
141	1185	China Energine International (Holdings) Limited:O	3,008,360	1,865,183		0.08	2013-10-31
142	0515	China Silver Technology Holdings Limited:O	330,000	211,200		0.07	2013-07-30
143	0736	China Properties Investment Holdings Limited:O	440,072	104,737		0.07	2013-11-05
144	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,079,500	12,371,070		0.07	2013-10-25
145	0433	North Mining Shares Company Limited:O	10,442,500	3,602,663		0.07	2013-06-04
146	8005	Yuxing InfoTech Investment Holdings Limited:O	1,296,000	1,023,840		0.07	2013-06-05
147	2006	Shanghai Jin Jiang Capital Company Limited:H	982,000	2,170,220		0.07	2013-10-21
148	2886	Binhai Investment Company Limited:O	4,080,731	1,591,485		0.07	2013-03-25
149	0235	CSC Holdings Limited (HK):O	2,516,000	347,208		0.07	2013-11-05
150	1171	Yankuang Energy Group Company Limited:H	1,330,000	10,467,100		0.07	2013-11-01
151	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	974,000	1,353,860		0.07	2013-11-05
152	0850	Long Well International Holdings Limited:O	3,068,000	481,676		0.07	2013-02-28
153	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	735,500	1,287,125		0.07	2013-08-27
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	716,000	687,360		0.07	2013-10-30
155	0730	Capital Industrial Financial Services Group Limited:O	740,000	299,700		0.06	2012-12-12
156	1225	Lerado Financial Group Company Limited:O	480,000	456,000		0.06	2011-07-07
157	1661	China Frontier Technology Group:O	1,000,000	3,240,000		0.06	2013-10-21
158	0102	Summit Ascent Holdings Limited:O	422,000	5,064,000		0.06	2013-11-05
159	0710	BOE Varitronix Limited:O	200,000	1,432,000		0.06	2013-10-10
160	0082	Crazy Sports Group Limited:O	1,996,800	1,517,568		0.06	2013-10-29
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,044,000	2,171,520		0.06	2013-10-23
162	0689	EPI (Holdings) Limited:O	2,485,040	561,619		0.06	2013-11-05
163	1072	Dongfang Electric Corporation Limited:H	201,200	2,675,960		0.06	2013-09-17
164	1026	Universal Technologies Holdings Limited:O	1,210,000	544,500		0.06	2013-08-30
165	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	944,000	434,240		0.06	2013-05-15
166	2088	Xiwang Property Holdings Company Limited:O	713,501	770,581		0.06	2013-09-12
167	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,621,550		0.06	2011-03-08
168	0261	GBA Holdings Limited:O	37,347,500	410,823		0.06	2013-10-30
169	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	274,000	117,820		0.06	2013-09-17
170	8296	Sino-Life Group Limited:O	408,000	122,400		0.05	2013-01-14
171	1041	Lamtex Holdings Limited:O	1,031,850	162,000		0.05	2013-01-14
172	1165	Shunfeng International Clean Energy Limited:O	1,052,000	6,816,960		0.05	2013-10-25
173	0167	IDT INTERNATIONAL LIMITED:O	1,324,400	247,663		0.05	2013-11-04
174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,628	45,415		0.05	2012-08-07
175	8212	Celebrate International Holdings Limited:O	405,150	364,635		0.05	2013-11-04
176	1228	Superb Summit International Group Limited:O	3,505,000	1,174,175		0.05	2013-02-18
177	1053	Chongqing Iron & Steel Company Limited:H	282,000	315,840		0.05	2013-06-24
178	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
179	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,230,000	2,055,900		0.05	2013-11-04
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	495,040		0.05	2013-07-26
181	0554	Hans Group Holdings Limited (KY):O	1,942,000	291,300		0.05	2013-09-24
182	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	465,850		0.05	2013-06-06
183	0365	Sino ICT Holdings Limited:O	266,000	123,690		0.05	2013-09-18
184	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	82,000		0.05	2010-11-10
185	0076	Elate Holdings Limited:O	4,066,434	272,451		0.05	2013-09-24
186	1175	Fresh Express Delivery Holdings Group Co., Limited:O	164,900	267,138		0.05	2013-10-21
187	0571	ESUN HOLDINGS LIMITED:O	610,000	677,100		0.05	2013-10-17
188	0348	China Healthwise Holdings Limited:O	2,696,000	1,698,480		0.05	2013-10-16
189	2899	ZIJIN MINING GROUP CO., LTD.:H	2,927,500	5,269,500		0.05	2013-10-28
190	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,500		0.05	2007-12-19
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,465,600	1,333,696		0.05	2013-11-05
192	0139	Smart Fish Wealthlink Holdings Limited:O	962,400	107,789		0.05	2013-11-01
193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	270,000	677,700		0.05	2012-10-11
194	1149	Anxin-China Holdings Limited:O	1,408,000	3,407,360		0.05	2013-10-31
195	0712	Comtec Solar Systems Group Limited:O	612,000	1,107,720		0.05	2013-11-01
196	3883	China Aoyuan Group Limited:O	1,273,737	2,063,454		0.05	2013-10-15
197	8047	China Ocean Group Development Limited:O	201,250	169,050	*	0.05	2013-09-03
198	2866	COSCO SHIPPING Development Co., Ltd.:H	1,678,150	3,406,645		0.04	2013-11-04
199	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	104,280		0.04	2011-03-02
200	0663	KING STONE ENERGY GROUP LIMITED:O	1,292,000	445,740		0.04	2013-10-30
201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	316,999	136,310		0.04	2013-10-23
202	0193	CAPITAL ESTATE LIMITED:O	1,053,600	160,147		0.04	2011-04-12
203	1371	China Ecotourism Group Limited:O	3,136,700	627,340		0.04	2013-10-17
204	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	45,696		0.04	2012-04-03
205	1200	Midland Holdings Limited (BM):O	298,000	932,740		0.04	2013-10-28
206	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,990,000	845,750		0.04	2013-10-29
207	0171	Silver Grant International Holdings Group Limited:O	924,000	988,680		0.04	2013-11-04
208	0228	China Energy Development Holdings Limited:O	3,158,000	281,062		0.04	2013-09-10
209	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	130,900		0.04	2007-09-13
210	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	111,066	1,521,604		0.04	2013-10-30
211	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	930,620		0.04	2013-10-30
212	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-07-25
213	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,228	157,414		0.04	2013-10-22
214	0055	Neway Group Holdings Limited:O	380,000	79,800		0.04	2013-09-09
215	0459	Legend Upstar Holdings Limited (KY):O	5,100,000	239,700		0.04	2013-08-01
216	3888	Kingsoft Corporation Limited:O	438,000	8,251,920		0.04	2013-11-05
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,021,568	287,063		0.04	2013-03-01
218	0933	Brightoil Petroleum (Holdings) Limited:O	3,225,000	4,386,000		0.04	2013-07-17
219	0161	AVIC International Holdings Limited:H	102,000	315,180	*	0.04	2013-10-29
220	0726	DIT Group Limited:O	129,000	85,140		0.04	2013-10-07
221	8178	China Information Technology Development Limited:O	329,600	57,350		0.04	2012-08-20
222	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	554,000	199,440		0.04	2012-03-29
223	1064	Zhong Hua International Holdings Limited:O	54,600	63,336		0.04	2009-01-05
224	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	201,600		0.04	2013-06-17
225	0800	A8 New Media Group Limited:O	514,000	298,120		0.04	2013-10-29
226	8172	Lajin Entertainment Network Group Limited:O	180,120	63,042		0.04	2013-10-23
227	8100	Famous Tech International Holdings Limited:O	990,472	82,209		0.04	2013-06-21
228	0758	Macrolink Capital Holdings Limited:O	362,000	152,040		0.04	2013-10-31
229	3323	China National Building Material Company Limited:H	1,020,000	7,854,000		0.04	2013-11-05
230	0556	Pan Asia Environmental Protection Group Limited:O	280,000	397,600		0.04	2013-08-19
231	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,599,395	24,214,840		0.03	2013-11-01
232	0353	Energy International Investments Holdings Limited:O	6,083,000	145,992		0.03	2013-07-24
233	1008	Litu Holdings Limited (KY):O	511,062	1,088,562		0.03	2013-09-26
234	0810	China Castson 81 Finance Company Limited (BM):O	122,500	26,093		0.03	2013-10-02
235	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	440,000	46,200		0.03	2012-08-27
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	858,000	3,251,820		0.03	2013-10-29
237	0080	China New Economy Fund Limited:O	100,000	65,000		0.03	2013-08-01
238	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,855,000	226,310		0.03	2012-10-18
239	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
240	3378	Xiamen International Port Co., Ltd:H	324,000	343,440		0.03	2013-10-29
241	0544	DAIDO GROUP LIMITED:O	792,000	79,200		0.03	2013-09-26
242	0622	Oshidori International Holdings Limited:O	2,323,244	464,649		0.03	2013-11-05
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,268,000	3,626,480		0.03	2013-10-28
244	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	16,960		0.03	2011-06-29
245	8037	China Biotech Services Holdings Limited:O	100,000	39,500		0.03	2013-10-08
246	8109	Kirin Group Holdings Limited:O	598,400	233,376		0.03	2013-05-14
247	0598	SINOTRANS LIMITED:H	560,000	1,131,200		0.03	2013-09-16
248	1788	Guotai Junan International Holdings Limited:O	541,000	1,758,250		0.03	2013-10-29
249	8130	Dadi International Group Limited:O	123,000	83,640		0.03	2013-01-25
250	0190	HKC (HOLDINGS) LIMITED:O	3,445,434	947,494		0.03	2013-11-01
251	0751	Skyworth Group Limited:O	855,301	3,327,121		0.03	2013-11-05
252	0340	Tongguan Gold Group Limited:O	2,780,000	258,540		0.03	2013-09-26
253	1231	Newton Resources Ltd:O	1,202,000	709,180		0.03	2013-05-13
254	1898	China Coal Energy Company Limited:H	1,216,000	5,897,600		0.03	2013-11-05
255	2626	Hunan Nonferrous Metals Corporation Limited:H	474,000	1,075,980		0.03	2013-10-08
256	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	717,000	304,725		0.03	2013-09-03
258	0806	Value Partners Group Limited:O	507,000	2,372,760		0.03	2013-10-23
259	8117	China Primary Energy Holdings Limited:O	137,650	32,210		0.03	2013-08-01
260	2345	Shanghai Prime Machinery Company Limited:H	216,000	203,040		0.03	2013-10-16
261	0773	China Metal Recycling (Holdings) Limited:O	334,200	3,151,506	*	0.03	2013-01-29
262	1102	Enviro Energy International Holdings Limited:O	990,000	166,320		0.03	2013-10-25
263	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	269,700		0.03	2013-02-22
264	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	408,000		0.03	2013-11-05
265	1115	Tibet Water Resources Ltd.:O	720,000	2,160,000		0.03	2013-08-09
266	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	86,940		0.03	2013-10-23
267	2336	Shuoao International Holdings Limited (KY):O	300,000	120,000		0.03	2013-10-28
268	0202	EverChina Int'l Holdings Company Limited:O	1,689,500	912,330		0.03	2013-08-13
269	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
270	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	35,280		0.03	2013-09-18
271	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	442,800		0.03	2013-10-15
272	8167	Neo Telemedia Limited:O	700,000	227,500		0.03	2013-04-02
273	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	286,528	753,569		0.03	2013-04-09
274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	295,000	7,625,750		0.03	2013-11-05
275	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	12,450		0.03	2013-10-22
276	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,772,479	230,422		0.03	2013-11-04
277	0680	Nan Hai Corporation Limited:O	18,123,566	1,159,908		0.03	2013-09-23
278	8207	Chong Sing Holdings FinTech Group Limited:O	648,000	434,160		0.03	2013-03-18
279	1172	Magnus Concordia Group Limited:O	580,000	117,160		0.03	2011-11-01
280	0436	New Universe Environmental Group Limited:O	692,600	141,983		0.03	2013-10-21
281	0250	SINO-I TECHNOLOGY LIMITED:O	5,184,000	254,016		0.03	2012-12-20
282	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	240,000	85,200		0.03	2013-10-08
283	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	815,150	220,091		0.03	2013-07-02
284	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,356,000	3,525,600		0.03	2013-10-30
285	0431	Greater China Financial Holdings Limited:O	76,000	33,440		0.03	2013-03-18
286	0471	Silkwave Inc:O	194,000	75,660		0.03	2013-10-22
287	1180	Paradise Entertainment Limited (BM):O	245,940	747,658		0.03	2013-10-31
288	0841	Asia Cassava Resources Holdings Limited:O	100,000	75,000		0.03	2013-10-28
289	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	112,100		0.02	2013-10-28
290	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,513,000	28,173,750		0.02	2013-11-05
291	1060	Damai Entertainment Holdings Limited (BM):O	2,024,140	931,104		0.02	2013-10-09
292	0789	Artini Holdings Limited:O	300,000	68,100		0.02	2013-01-22
293	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	612,000	2,025,720		0.02	2013-10-31
294	0563	Shanghai Industrial Urban Development Group Limited:O	1,147,250	2,110,940		0.02	2013-10-21
295	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	69,000		0.02	2013-06-27
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	607,042	197,289		0.02	2013-09-26
297	1618	Metallurgical Corporation of China Ltd.:H	675,000	1,053,000		0.02	2013-08-13
298	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	56,000		0.02	2011-06-29
299	3999	DaChan Food (Asia) Limited:O	238,000	223,720		0.02	2013-05-23
300	3997	Telecom Service One Holdings Limited:O	28,000	21,000		0.02	2013-07-29
301	0347	Angang Steel Company Limited:H	248,000	1,182,960		0.02	2013-11-05
302	3993	CMOC Group Limited (CN):H	299,000	959,790		0.02	2013-10-23
303	0970	New Sparkle Roll International Group Limited:O	679,500	329,558		0.02	2013-09-12
304	6881	China Galaxy Securities Co., Ltd.:H	385,000	2,048,200		0.02	2013-11-04
305	3344	GTI Holdings Limited (KY):O	100,000	133,000		0.02	2013-10-31
306	8171	China Trends Holdings Limited:O	1,500,000	54,000		0.02	2010-11-12
307	3808	SINOTRUK (HONG KONG) LIMITED:O	619,000	2,513,140		0.02	2013-10-23
308	1883	CITIC Telecom International Holdings Limited:O	742,529	1,767,219		0.02	2013-10-16
309	0286	Aidigong Maternal & Child Health Limited (BM):O	541,098	297,604		0.02	2013-05-06
310	1133	Harbin Electric Company Limited:H	150,000	778,500		0.02	2013-10-30
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	316,820	2,274,768		0.02	2013-11-04
312	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	540,600		0.02	2011-08-15
313	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	188,160		0.02	2011-04-11
314	0724	Ruixin International Holdings Limited:O	2,640,000	87,120		0.02	2013-10-21
315	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	111,000		0.02	2013-10-29
316	0750	China Shuifa Singyes Energy Holdings Limited:O	143,000	1,305,590		0.02	2013-10-21
317	0493	GOME Retail Holdings Limited:O	3,657,500	4,608,450		0.02	2013-11-05
318	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	235,600		0.02	2013-03-11
319	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	150,880		0.02	2011-04-08
320	0267	CITIC Limited (HK):O	780,000	8,424,000		0.02	2013-11-05
321	0808	Prosperity Real Estate Investment Trust:Unit	297,000	692,010		0.02	2013-05-23
322	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	161,000	196,420		0.02	2013-09-26
323	1068	China Yurun Food Group Limited:O	386,000	2,003,340		0.02	2013-10-09
324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	804,069	72,366		0.02	2012-05-29
325	8011	Polyard Petroleum International Group Limited:O	379,000	94,371		0.02	2011-09-15
326	8150	Seamless Green China (Holdings) Limited:O	100,000	150,000		0.02	2013-10-04
327	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	550,000	198,000		0.02	2012-12-05
328	0999	I.T LIMITED:O	252,101	582,353		0.02	2013-10-17
329	0389	China Tontine Wines Group Limited:O	412,000	150,380		0.02	2013-07-22
330	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	90,000	413,100		0.02	2013-10-17
331	0276	Mongolia Energy Corporation Limited:O	1,370,310	349,429		0.02	2013-10-31
332	0603	China Oil And Gas Group Limited:O	1,014,090	1,277,753		0.02	2013-10-21
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	290,000	1,165,800		0.02	2013-10-15
334	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	742,500		0.02	2012-10-10
335	1070	TCL Electronics Holdings Limited:O	269,804	968,596		0.02	2013-11-05
336	1182	Success Dragon International Holdings Limited:O	211,000	86,510		0.02	2013-08-06
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,130,000	1,728,900		0.02	2013-10-31
338	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	21,840		0.02	2012-03-15
339	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	62,200		0.02	2013-11-05
340	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	166,000	1,988,680		0.02	2013-11-01
341	8101	EJE (Hong Kong) Holdings Limited:O	20,000	30,200		0.02	2013-10-18
342	8148	Wuxi Life International Holdings Group Limited:O	100,000	41,000		0.02	2013-10-24
343	0029	DYNAMIC HOLDINGS LIMITED (BM):O	43,866	107,910		0.02	2013-09-17
344	0008	PCCW LIMITED:O	1,452,710	5,011,850		0.02	2013-11-01
345	3303	Jutal Offshore Oil Services Limited:O	146,000	217,540		0.02	2013-11-05
346	0402	Peace Map Holding Limited:O	1,130,000	350,300		0.02	2013-11-04
347	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,800	138,684		0.02	2013-10-07
348	1118	GOLIK HOLDINGS LIMITED:O	110,000	79,200		0.02	2011-05-23
349	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
350	0467	United Energy Group Limited:O	2,543,000	3,102,460		0.02	2013-01-18
351	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,600	62,118		0.02	2013-02-15
352	0280	KING FOOK HOLDINGS LIMITED:O	125,846	91,868		0.02	2013-09-03
353	0085	China Electronics Huada Technology Company Limited:O	326,000	479,220		0.02	2013-11-01
354	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	169,016		0.02	2013-04-17
355	0067	China Lumena New Materials Corp.:O	1,073,783	1,782,480		0.02	2013-11-04
356	0109	Good Resources Holdings Limited (BM):O	275,014	83,879		0.02	2013-01-09
357	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	199,000		0.02	2013-09-09
358	2878	Solomon Systech (International) Limited:O	464,000	162,400		0.02	2013-08-21
359	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
360	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	179,750	170,763		0.02	2012-11-30
361	1241	Shuanghua Holdings Limited:O	122,000	46,970		0.02	2013-01-17
362	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	235,368	411,894		0.02	2013-09-30
363	1686	SUNEVISION HOLDINGS LTD.:O	433,096	1,048,092		0.02	2013-10-18
364	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	61,920		0.02	2012-03-02
365	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	591,304	348,869		0.02	2013-06-06
366	0418	FOUNDER HOLDINGS LIMITED:O	208,000	93,600		0.02	2013-05-02
367	2327	Meilleure Health International Industry Group Limited:O	300,000	156,000		0.02	2013-08-12
368	0183	Winfull Group Holdings Limited:O	632,000	147,256		0.02	2013-06-06
369	0245	China Vered Financial Holding Corporation Limited:O	399,100	39,112		0.02	2012-08-28
370	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	130,540		0.02	2013-10-25
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	3,563,040		0.02	2013-10-31
372	0814	Beijing Jingkelong Company Limited:H	33,000	85,470		0.02	2013-03-12
373	1217	China Innovation Investment Limited:O	1,264,000	39,184		0.02	2010-03-30
374	0221	Easy One Financial Group Limited:O	1,392,000	154,512		0.02	2013-03-11
375	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,990,742	2,811,297		0.02	2013-10-17
376	2340	ISP Holdings Limited:O	60,000	49,800		0.02	2010-03-25
377	0715	China Oceanwide Holdings Limited:O	1,612,000	999,440		0.02	2013-11-04
378	2357	AviChina Industry & Technology Company Limited:H	420,000	1,491,000		0.02	2013-11-05
379	1800	China Communications Construction Company Limited:H	781,700	4,901,259		0.02	2013-11-04
380	0757	Solargiga Energy Holdings Limited:O	566,000	217,910		0.02	2013-11-01
381	0419	Hony Media Group:O	460,125	181,749		0.02	2013-10-17
382	0948	Alpha Professional Holdings Limited:O	134,000	81,740		0.02	2013-08-05
383	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	74,400		0.02	2011-03-18
384	8081	Hang Tai Yue Group Holdings Limited:O	96,000	12,960		0.02	2013-10-15
385	8158	China Regenerative Medicine International Limited:O	1,545,000	409,425		0.02	2013-04-12
386	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,589	150,206		0.02	2013-03-01
387	0156	LIPPO CHINA RESOURCES LIMITED:O	1,528,000	427,840		0.02	2013-02-21
388	1215	Kai Yuan Holdings Limited:O	1,813,000	342,657		0.02	2013-01-11
389	1049	Celestial Asia Securities Holdings Limited:O	91,855	41,335		0.02	2013-11-01
390	0390	CHINA RAILWAY GROUP LIMITED:H	696,000	3,069,360		0.02	2013-11-04
391	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	120,495		0.02	2011-10-17
392	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	254,117	205,835		0.02	2012-02-27
393	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	179,200	254,464		0.02	2013-06-11
394	8203	Kaisun Holdings Limited:O	420,000	50,820		0.02	2011-06-01
395	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,000	39,650		0.02	2013-11-04
396	1766	CRRC Corporation Limited:H	321,000	2,099,340		0.02	2013-10-29
397	0723	Reliance Global Holdings Limited (BM):O	220,062	37,631		0.02	2013-10-18
398	0333	Top Form International Limited:O	170,000	62,900		0.02	2013-10-15
399	1020	Cybernaut International Holdings Company Limited:O	188,000	109,040		0.02	2013-10-21
400	3638	Hunlicar Group Limited:O	39,000	36,270		0.02	2013-10-31
401	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	52,140		0.02	2010-05-11
402	1313	China Resources Building Materials Technology Holdings Limited:O	1,018,993	5,410,853		0.02	2013-10-31
403	0072	Meta Media Holdings Limited:O	68,000	131,240		0.02	2013-04-09
404	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	120,700	102,595		0.02	2013-02-01
405	3339	Lonking Holdings Limited:O	663,000	1,067,430		0.02	2013-11-01
406	1777	Fantasia Holdings Group Co., Limited:O	795,000	1,113,000		0.02	2013-11-05
407	0547	Digital Domain Holdings Limited:O	1,500,000	192,000		0.02	2013-07-17
408	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	136,000	320,960		0.02	2013-11-05
409	8075	Media Asia Group Holdings Limited:O	2,000,000	120,000		0.02	2012-09-11
410	1929	Chow Tai Fook Jewellery Group Limited:O	1,501,800	18,922,680		0.02	2013-09-19
411	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,800	608,872		0.01	2013-11-05
412	2728	Jintai Energy Holdings Limited:O	48,000	35,040		0.01	2010-11-29
413	0605	China Financial Services Holdings Limited:O	460,000	372,600		0.01	2013-05-30
414	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	78,200		0.01	2013-10-22
415	1829	China Machinery Engineering Corporation:H	135,000	754,650		0.01	2013-11-05
416	0617	PALIBURG HOLDINGS LIMITED:O	165,517	417,103		0.01	2013-02-20
417	0704	Huscoke Holdings Limited:O	670,000	60,970		0.01	2013-01-31
418	0914	Anhui Conch Cement Company Limited:H	191,500	5,103,475		0.01	2013-11-05
419	1184	S.A.S. Dragon Holdings Limited:O	39,000	166,140		0.01	2012-04-05
420	1818	Zhaojin Mining Industry Company Limited:H	128,000	783,360		0.01	2013-10-21
421	2727	Shanghai Electric Group Company Limited:H	432,000	1,205,280		0.01	2013-10-22
422	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,074,694	22,676,043		0.01	2013-11-05
423	1393	Hidili Industry International Development Limited:O	295,000	383,500		0.01	2013-10-23
424	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	595,000		0.01	2013-10-23
425	0070	Rich Goldman Holdings Limited:O	655,000	209,600		0.01	2013-11-05
426	0535	Gemdale Properties and Investment Corporation Limited:O	1,290,000	1,032,000		0.01	2013-11-01
427	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	470,000	1,715,500		0.01	2013-11-05
428	0655	HONGKONG CHINESE LIMITED:O	282,764	489,182		0.01	2013-03-11
429	1333	China Zhongwang Holdings Limited:O	763,200	1,915,632		0.01	2013-05-10
430	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	350,000	2,404,500		0.01	2013-11-01
431	3800	GCL Technology Holdings Limited (KY):O	2,171,000	5,427,500		0.01	2013-11-05
432	0094	Greenheart Group Limited:O	110,000	63,800		0.01	2013-10-30
433	1186	China Railway Construction Corporation Limited:H	289,000	2,456,500		0.01	2013-10-22
434	1101	China Huarong Energy Company Limited:O	974,000	915,560		0.01	2013-10-24
435	1361	361 Degrees International Limited:O	287,000	662,970		0.01	2013-09-30
436	2623	Add New Energy Investment Holdings Group Limited:O	100,000	227,000		0.01	2013-06-20
437	0022	MEXAN LIMITED (BM):O	181,646	29,063		0.01	2013-02-21
438	0458	TRISTATE HOLDINGS LIMITED:O	37,500	126,750		0.01	2007-06-26
439	8006	Sino Splendid Holdings Limited:O	14,800	162,800		0.01	2013-03-27
440	8078	China Creative Digital Entertainment Limited:O	766,704	22,234		0.01	2013-10-18
441	0480	HKR INTERNATIONAL LIMITED:O	183,840	698,592		0.01	2013-09-24
442	8055	China E-Information Technology Group Limited:O	200,000	24,000		0.01	2012-01-11
443	0128	ENM Holdings Limited (HK):O	224,000	105,280		0.01	2013-05-31
444	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	153,180		0.01	2013-09-12
445	3777	China Fiber Optic Network System Group Ltd.:O	196,000	270,480		0.01	2013-10-03
446	0910	China Sandi Holdings Limited:O	92,100	57,102		0.01	2013-09-11
447	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,034	19,394,753		0.01	2013-11-01
448	0063	China Asia Valley Group Limited:O	350,000	31,500		0.01	2010-09-30
449	8026	China Brilliant Global Limited:O	100,000	16,600		0.01	2009-10-23
450	0690	Uni-Bio Science Group Limited:O	620,000	116,560		0.01	2013-11-05
451	0362	China Zenith Chemical Group Limited:O	305,250	80,891		0.01	2013-05-28
452	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	118,000	274,940		0.01	2013-10-28
453	0954	Changmao Biochemical Engineering Company Limited:H	24,000	31,200		0.01	2013-08-30
454	2326	New Provenance Everlasting Holdings Limited:O	260,250	83,280		0.01	2012-05-16
455	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	224,000		0.01	2012-02-20
456	0371	Beijing Enterprises Water Group Limited:O	1,079,500	3,886,200		0.01	2013-11-05
457	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,000	37,230		0.01	2012-04-03
458	1105	SING TAO NEWS CORPORATION LIMITED:O	106,000	119,780		0.01	2012-03-07
459	1219	Tenwow International Holdings Limited:O	260,000	800,800		0.01	2013-10-18
460	1348	Quali-Smart Holdings Limited:O	30,000	30,000		0.01	2013-01-25
461	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	302,000	546,620		0.01	2013-09-17
462	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,038	611,124		0.01	2013-09-18
463	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	114,300		0.01	2013-10-18
464	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
465	0297	Sinofert Holdings Limited:O	864,000	1,088,640		0.01	2013-11-05
466	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	176,000	623,040		0.01	2013-10-21
467	1280	China Qidian Guofeng Holdings Limited:O	128,000	35,840		0.01	2013-09-05
468	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	514,596	6,072,233		0.01	2013-11-05
469	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	96,000	184,320		0.01	2013-06-24
470	0030	YNBY International Limited:O	200,000	35,600		0.01	2013-11-04
471	0230	Minmetals Land Limited:O	402,000	434,160		0.01	2013-10-16
472	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	70,500		0.01	2013-10-23
473	1205	CITIC RESOURCES HOLDINGS LIMITED:O	941,350	1,007,245		0.01	2013-09-19
474	0670	China Eastern Airlines Corporation Limited:H	500,000	1,380,000		0.01	2013-10-25
475	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	48,160		0.01	2011-07-27
476	8080	North Asia Strategic Holdings Limited:O	160,003	45,601		0.01	2012-10-04
477	0477	AUPU Group Holding Company Limited:O	124,000	105,400		0.01	2011-09-05
478	2233	WEST CHINA CEMENT LIMITED:O	540,000	631,800		0.01	2013-11-05
479	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	177,356	446,937		0.01	2013-10-25
480	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	336,000		0.01	2013-08-22
481	1057	Zhejiang Shibao Company Limited:H	10,000	27,200		0.01	2013-07-18
482	0606	China Agri-Industries Holdings Limited:O	604,888	2,274,379		0.01	2013-10-07
483	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	42,300		0.01	2008-10-14
484	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	677,840		0.01	2013-11-04
485	0487	SUCCESS UNIVERSE GROUP LIMITED:O	560,000	246,400		0.01	2013-11-04
486	2662	MH Development Limited:O	110,000	48,400		0.01	2013-09-27
487	8009	Chinese Energy Holdings Limited:O	120,000	45,000		0.01	2012-07-27
488	1006	Changshouhua Food Company Limited:O	65,000	549,900		0.01	2013-09-18
489	2008	Phoenix Media Investment (Holdings) Limited:O	562,000	1,556,740		0.01	2013-10-29
490	0895	Dongjiang Environmental Company Limited:H	6,000	129,900		0.01	2013-08-01
491	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,020	188,157		0.01	2012-10-18
492	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	232,000	276,080		0.01	2013-08-30
493	1033	Sinopec Oilfield Service Corporation:H	156,000	336,960		0.01	2013-09-30
494	1178	Huiyin Holdings Group Limited:O	153,333	15,640		0.01	2011-07-18
495	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	322,152	79,894		0.01	2013-10-30
496	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	81,900		0.01	2013-04-09
497	2309	ZO Future Group:O	420,000	64,680	*	0.01	2011-04-14
498	0575	Regent Pacific Group Limited:O	371,000	42,665		0.01	2013-10-28
499	0263	GT GROUP HOLDINGS LIMITED:O	41,124	12,748	*	0.01	2012-09-21
500	0485	China Sinostar Group Company Limited:O	173,743	33,011		0.01	2013-10-29
501	1122	QINGLING MOTORS CO. LTD:H	130,000	313,300		0.01	2013-08-07
502	1249	Tonly Electronics Holdings Limited:O	13,980	66,265		0.01	2013-08-26
503	3333	China Evergrande Group:O	1,662,000	5,368,260		0.01	2013-11-05
504	0632	CHK Oil Limited (BM):O	333,600	96,744		0.01	2013-04-09
505	0818	Hi Sun Technology (China) Limited:O	283,000	582,980		0.01	2013-10-28
506	8088	8088 Investment Holdings Limited:O	30,600	25,398		0.01	2013-10-24
507	8239	Capital Finance Holdings Limited:O	65,800	28,294		0.01	2013-10-07
508	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	102,000		0.01	2013-10-25
509	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	305,020		0.01	2013-10-17
510	1055	China Southern Airlines Company Limited:H	279,000	811,890		0.01	2013-11-05
511	0455	Tianda Pharmaceuticals Limited:O	184,000	65,320		0.01	2013-10-30
512	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	55,120		0.01	2013-08-26
513	3988	BANK OF CHINA LIMITED:H	8,192,674	29,575,553		0.01	2013-11-05
514	0231	Ping An Securities Group (Holdings) Limited:O	1,159,150	151,849		0.01	2013-07-23
515	0558	L.K. Technology Holdings Limited:O	110,000	158,400		0.01	2012-03-05
516	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	611,249	6,552,589		0.01	2013-10-28
517	2011	Gilston Group Limited:O	40,000	18,000		0.01	2013-07-22
518	0703	Future Bright Holdings Limited:O	60,000	196,800		0.01	2013-11-05
519	6898	China Aluminum Cans Holdings Limited:O	38,000	53,580		0.01	2013-11-05
520	8003	Great World Company Holdings Ltd:O	106,889	7,803		0.01	2012-01-19
521	1555	MIE Holdings Corporation:O	250,000	415,000		0.01	2013-10-29
522	1011	China NT Pharma Group Company Limited:O	100,500	105,525		0.01	2013-05-31
523	0987	China Renewable Energy Investment Limited:O	218,774	50,537		0.01	2013-10-23
524	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	116,640		0.01	2013-06-05
525	0947	MOBI Development Co., Ltd.:O	75,000	75,000		0.01	2013-05-20
526	2128	China Lesso Group Holdings Limited:O	283,000	1,386,700		0.01	2013-10-30
527	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	886,110	637,999		0.01	2013-09-02
528	0857	PETROCHINA COMPANY LIMITED:H	1,944,000	16,932,240		0.01	2013-11-01
529	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	148,400		0.01	2013-01-23
530	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,227,200	96,949		0.01	2012-05-17
531	1387	China Dili Group:O	1,902,000	798,840		0.01	2013-08-21
532	1988	China Minsheng Banking Corp., Ltd.:H	516,600	4,582,242		0.01	2013-11-04
533	1188	Hybrid Kinetic Group Limited:O	926,000	110,194		0.01	2013-10-28
534	8089	Chinese Strategic Holdings Limited:O	60,000	12,720		0.01	2012-09-25
535	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2013-05-31
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	775,500	3,016,695		0.01	2013-11-05
537	2312	China Financial Leasing Group Limited:O	39,050	6,248		0.01	2012-06-25
538	0242	SHUN TAK HOLDINGS LIMITED:O	262,211	1,179,950		0.01	2013-10-23
539	1812	Shandong Chenming Paper Holdings Limited:H	34,000	108,460		0.01	2013-10-18
540	0484	Forgame Holdings Limited:O	10,900	671,985		0.01	2013-11-05
541	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,000	358,660		0.01	2013-10-30
542	0604	SHENZHEN INVESTMENT LIMITED:O	451,248	1,389,844		0.01	2013-10-31
543	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	6,200		0.01	2013-06-04
544	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	236,500		0.01	2013-11-01
545	0091	Golden Century International Holdings Group Limited:O	306,500	37,700		0.01	2013-06-05
546	0887	Emperor Watch & Jewellery Limited:O	570,000	376,200		0.01	2013-10-31
547	8173	Hephaestus Holdings Limited:O	78,000	33,150		0.01	2013-05-31
548	0538	Ajisen (China) Holdings Limited:O	90,000	743,400		0.01	2013-11-05
549	3983	China BlueChemical Ltd.:H	146,000	722,700		0.01	2013-10-07
550	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,500	2,137,250		0.01	2013-11-01
551	0370	Hong Kong Robotics Group Holding Limited:O	200,000	17,800	*	0.01	2011-03-21
552	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-04-17
553	2188	China Titans Energy Technology Group Co., Limited:O	68,000	32,300		0.01	2011-05-19
554	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	144,200		0.01	2013-06-19
555	0952	Quam Plus International Financial Limited:O	97,412	25,814		0.01	2011-09-30
556	0240	BUILD KING HOLDINGS LIMITED:O	101,350	15,608		0.01	2013-08-22
557	0138	CCT Fortis Holdings Limited:O	49,150	41,286		0.01	2013-11-01
558	0616	EMINENCE ENTERPRISE LIMITED:O	160,227	10,094		0.01	2013-10-03
559	0956	China Suntien Green Energy Corporation Limited:H	110,000	309,100		0.01	2013-08-23
560	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	61,800	991,272		0.01	2013-05-06
561	0922	Anxian Yuan China Holdings Limited:O	320,000	63,680		0.01	2013-10-07
562	1106	Ming Lam Holdings Limited:O	100,000	28,500		0.01	2011-07-14
563	1908	C&D International Investment Group Limited:O	24,000	18,240		0.01	2013-06-17
564	1227	National Investments Fund Limited:O	26,400	9,636		0.01	2013-10-17
565	8153	Jiading International Group Holdings Limited:O	214,000	13,268	*	0.01	2013-04-15
566	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,351,290	270,258		0.01	2013-09-19
567	0189	DONGYUE GROUP LIMITED:O	165,000	589,050		0.01	2013-11-04
568	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,800		0.01	2011-07-13
569	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,900		0.01	2010-11-15
570	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,934,600	12,400,786		0.01	2013-11-05
571	8228	National Arts Group Holdings Limited:O	311,000	39,808		0.01	2013-10-31
572	8260	Yin He Holdings Limited:O	30,000	13,500		0.01	2013-10-28
573	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	76,160	*	0.01	2013-09-09
574	3828	Ming Fai International Holdings Limited:O	52,000	44,720		0.01	2013-09-23
575	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	24,000		0.01	2013-03-21
576	0384	CHINA GAS HOLDINGS LIMITED:O	355,120	3,135,710		0.01	2013-10-21
577	2369	Coolpad Group Limited:O	156,000	452,400		0.01	2013-11-05
578	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,157	2,027,103		0.01	2013-11-04
579	1282	Renze Harvest International Limited:O	216,000	108,000		0.01	2013-10-30
580	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	227,000	669,650		0.01	2013-08-30
581	0763	ZTE CORPORATION:H	46,000	782,920		0.01	2013-10-29
582	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	27,000		0.01	2012-10-03
583	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	81,600		0.01	2013-09-09
584	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	100,210	11,725		0.01	2012-11-09
585	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	287,500	767,625		0.01	2013-10-17
586	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-03-22
587	0989	China Changbaishan International Holdings Limited:O	200,000	56,000		0.01	2013-10-25
588	1073	Da Yu Financial Holdings Limited:O	70,000	25,900		0.01	2013-03-20
589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	77,000	800,800		0.01	2013-10-30
590	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,000	328,000		0.01	2013-09-02
591	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,800	61,886		0.01	2013-08-13
592	0164	China Baoli Technologies Holdings Limited:O	300,000	40,800		0.01	2011-11-16
593	2010	Real Nutriceutical Group Limited:O	78,000	156,780		0.01	2013-10-31
594	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2012-10-12
595	1099	SINOPHARM GROUP CO. LTD.:H	68,800	1,451,680		0.01	2013-10-25
596	0428	Cocoon Holdings Limited:O	2,700	10,125		0.01	2007-06-26
597	1111	Chong Hing Bank Limited:O	30,000	1,048,500		0.01	2013-11-04
598	0717	Emperor Capital Group Limited:O	178,000	63,190		0.01	2013-10-24
599	1097	i-CABLE Communications Limited:O	137,477	142,976		0.01	2013-10-31
600	0013	Hutchison Whampoa Limited:O	289,600	27,758,160		0.01	2013-10-28
601	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	707,000		0.01	2013-09-06
602	0656	FOSUN INTERNATIONAL LIMITED:O	434,000	3,294,060		0.01	2013-10-30
603	0313	Richly Field China Development Limited:O	600,000	52,800	*	0.01	2012-03-14
604	2083	Nature Home Holding Company Limited:O	100,000	142,000		0.01	2013-04-16
605	1091	South Manganese Investment Limited:O	203,901	122,341		0.01	2013-10-30
606	0174	Gemini Investments (Holdings) Limited:O	30,000	45,600		0.01	2013-08-21
607	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	219,090	646,316		0.01	2013-08-15
608	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,600		0.01	2013-10-25
609	1164	CGN Mining Company Limited:O	220,000	149,600		0.01	2013-05-30
610	3998	Bosideng International Holdings Limited:O	520,000	930,800		0.01	2013-10-25
611	2308	EVOC Intelligent Technology Company Limited:H	20,000	15,000		0.01	2011-04-12
612	2880	Liaoning Port Co., Ltd.:H	68,000	122,400		0.01	2013-10-18
613	1868	Neo-Neon Holdings Limited:O	60,000	105,600		0.01	2013-02-25
614	1124	COASTAL GREENLAND LIMITED:O	178,000	64,080		0.01	2013-04-05
615	0905	Walnut Capital Limited:O	140,000	12,040		0.01	2007-08-30
616	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	397,600		0.01	2013-11-05
617	6030	CITIC Securities Company Limited:H	75,000	1,233,000		0.01	2013-10-23
618	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	119,700	*	0.01	2013-06-28
619	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	160,000	22,240		0.01	2013-08-28
620	8310	Yancheng Port International Co., Limited:O	50,000	11,700		0.01	2013-10-31
621	0449	Chigo Holding Limited:O	520,000	94,640		0.01	2013-10-17
622	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	70,720	521,206		0.01	2013-11-04
623	0559	DeTai New Energy Group Limited:O	220,200	82,575		0.01	2013-06-13
624	0799	IGG Inc:O	80,000	260,000		0.01	2013-10-29
625	0226	LIPPO LIMITED (HK):O	30,000	120,000		0.01	2011-06-23
626	0506	China Foods Limited:O	170,000	603,500		0.01	2013-11-05
627	0163	Emperor International Holdings Limited:O	221,666	505,398		0.01	2013-08-15
628	2009	BBMG Corporation:H	70,500	388,455		0.01	2013-11-04
629	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	14,040		0.01	2007-10-11
630	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,366	680,965		0.01	2013-09-18
631	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
632	0123	Yuexiu Property Company Limited:O	548,200	1,173,148		0.01	2013-10-28
633	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	85,250		0.01	2013-09-18
634	0405	Yuexiu Real Estate Investment Trust:Unit	160,025	620,897		0.01	2013-10-22
635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	342,363	1,715,239		0.01	2013-10-15
636	0996	Carnival Group International Holdings Limited:O	252,000	54,936		0.01	2013-08-02
637	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	144,000	565,920		0.01	2013-09-16
638	0691	China Shanshui Cement Group Limited:O	161,000	454,020		0.01	2013-11-05
639	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,000	630,420		0.01	2013-11-01
640	0260	AVIC Joy Holdings (HK) Limited:O	250,000	61,250		0.01	2012-03-16
641	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,500	115,620		0.01	2013-10-21
642	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	2,088,000		0.01	2013-11-01
643	0083	SINO LAND COMPANY LIMITED:O	335,411	3,629,147		0.01	2013-11-05
644	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	106,200		0.01	2013-01-17
645	0033	International Genius Company:O	100,000	11,200		0.01	2013-10-21
646	0728	CHINA TELECOM CORPORATION LIMITED:H	776,000	3,119,520		0.01	2013-10-28
647	0555	REXLot Holdings Limited:O	475,000	337,250		0.01	2013-10-04
648	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	89,000		0.01	2013-03-20
649	0766	Sino Prosper (Group) Holdings Limited:O	45,000	9,945		0.01	2013-08-27
650	0404	Hsin Chong Group Holdings Limited:O	158,000	165,900		0.01	2013-10-21
651	1798	China Datang Corporation Renewable Power Co., Limited:H	138,000	224,940		0.01	2013-10-31
652	0378	FDG Kinetic Limited:O	24,500	46,550		0.01	2007-11-30
653	0916	China Longyuan Power Group Corporation Limited:H	183,000	1,716,540		0.01	2013-10-16
654	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	24,497		0.01	2013-06-24
655	0343	CULTURECOM HOLDINGS LIMITED:O	63,300	89,886		0.01	2013-06-25
656	1308	SITC International Holdings Company Limited:O	139,000	485,110		0.01	2013-11-01
657	0147	International Business Settlement Holdings Limited:O	1,020,000	397,800		0.01	2013-08-22
658	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	70,400		0.01	2013-10-15
659	0637	Lee Kee Holdings Limited:O	44,000	21,120		0.01	2010-11-08
660	1386	Vestate Group Holdings Limited:O	33,000	11,055		0.01	2012-04-17
661	2121	China First Chemical Holdings Limited:O	42,000	84,840		0.01	2013-10-02
662	1888	Kingboard Laminates Holdings Limited:O	157,000	505,540		0.01	2013-09-17
663	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	172,620	*	0.01	2012-11-01
664	0735	China Power Clean Energy Development Company Limited:O	600,000	237,000		0.01	2013-08-06
665	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
666	1148	Xinchen China Power Holdings Limited:O	67,000	259,290		0.01	2013-10-28
667	8066	Phoenitron Holdings Limited:O	162,500	39,650		0.01	2013-09-12
668	1086	Goodbaby International Holdings Limited:O	51,000	197,880		0.01	2013-10-24
669	0382	Welling Holding Limited:O	144,000	263,520		0.01	2013-08-15
670	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	139,000	45,175		0.01	2013-10-24
671	0011	HANG SENG BANK, LIMITED:O	96,100	12,262,360		0.01	2013-10-25
672	0823	Link Real Estate Investment Trust:Unit	115,840	4,500,384		0.01	2013-10-29
673	0674	China Tangshang Holdings Limited:O	30,000	21,300		0.01	2012-11-02
674	0270	GUANGDONG INVESTMENT LIMITED:O	312,000	2,077,920		0.01	2013-09-27
675	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	42,800		0.01	2013-09-09
676	0982	Huafa Property Services Group Company Limited:O	460,000	24,380		0.01	2013-03-05
677	0628	Tong Tong AI Social Group Limited:O	10,739	8,484		0.00	2013-09-17
678	0021	Great China Holdings (Hong Kong) Limited:O	165,000	72,600		0.00	2013-09-16
679	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,981	206,247		0.00	2013-10-17
680	1398	Industrial and Commercial Bank of China Limited:H	4,218,901	22,528,931		0.00	2013-11-01
681	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	187,931	2,424,310		0.00	2013-10-28
682	1088	China Shenhua Energy Company Limited:H	164,162	3,923,472		0.00	2013-11-05
683	0585	Imagi International Holdings Limited:O	482,500	44,873		0.00	2013-10-10
684	0272	SHUI ON LAND LIMITED:O	384,880	1,000,688		0.00	2013-11-05
685	0397	Minerva Group Holding Limited:O	356,491	28,876		0.00	2013-10-29
686	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	40,200		0.00	2013-07-24
687	0182	Concord New Energy Group Limited:O	352,000	110,880		0.00	2013-11-04
688	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	39,600		0.00	2013-03-04
689	0369	Wing Tai Properties Limited:O	63,333	297,665		0.00	2012-09-18
690	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2007-07-27
691	1130	China Environmental Resources Group Limited:O	8,500	3,018		0.00	2013-07-30
692	0746	Lee & Man Chemical Company Limited:O	38,000	139,840		0.00	2013-10-16
693	0578	Rosan Resources Holdings Limited:O	32,800	12,792		0.00	2013-02-15
694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,000	923,320		0.00	2013-09-30
695	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,530	484,806		0.00	2013-11-05
696	1198	Royale Home Holdings Limited:O	63,750	25,819		0.00	2013-08-30
697	0005	HSBC HOLDINGS PLC:O	857,214	74,020,429		0.00	2013-11-01
698	0002	CLP HOLDINGS LIMITED:O	115,380	7,159,329		0.00	2013-10-29
699	6863	China Huishan Dairy Holdings Company Limited:O	655,000	2,076,350		0.00	2013-11-05
700	1322	CW Group Holdings Limited (KY):O	28,000	53,760		0.00	2013-10-03
701	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	15,250		0.00	2012-02-15
702	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,300		0.00	2013-11-04
703	0199	ITC Properties Group Limited:O	30,280	89,326		0.00	2011-01-17
704	0302	OCBC Bank (Hong Kong) Limited:O	13,500	1,471,500		0.00	2013-10-31
705	2331	LI NING COMPANY LIMITED:O	60,000	425,400		0.00	2013-11-05
706	0753	Air China Limited:H	198,000	1,061,280		0.00	2013-11-05
707	0986	Dufu Liquor Group Limited:O	24,252	51,899		0.00	2013-08-02
708	1191	China Gem Holdings Limited:O	47,700	8,729		0.00	2013-05-31
709	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	183,840		0.00	2013-01-30
710	0512	Grand Pharmaceutical Group Limited:O	84,000	63,000		0.00	2011-02-23
711	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	72,800		0.00	2013-11-05
712	1733	E-Commodities Holdings Limited:O	161,000	91,770		0.00	2013-01-15
713	0119	Poly Property Group Co., Limited:O	155,000	730,050		0.00	2013-11-01
714	0743	Asia Cement (China) Holdings Corporation:O	66,000	281,820		0.00	2013-10-25
715	0801	Golden Meditech Holdings Limited:O	96,000	90,240		0.00	2013-11-01
716	1094	Cherish Sunshine International Limited:O	476,000	192,780		0.00	2013-10-23
717	0497	CSI Properties Limited (BM):O	400,000	106,000		0.00	2013-02-27
718	0097	HENDERSON INVESTMENT LIMITED:O	128,000	79,360		0.00	2013-10-17
719	1899	Xingda International Holdings Limited:O	64,000	311,040		0.00	2013-08-27
720	0331	PCD STORES (GROUP) LIMITED:O	176,000	207,680	*	0.00	2013-08-13
721	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	57,570		0.00	2011-08-05
722	2007	Country Garden Holdings Company Limited:O	767,391	4,044,151		0.00	2013-10-30
723	8063	Global Mastermind Holdings Limited:O	5,180	6,734		0.00	2011-05-31
724	0826	Tiangong International Company Limited:O	80,000	155,200		0.00	2013-10-11
725	0983	SOCAM Development Limited:O	20,000	183,400		0.00	2013-11-05
726	87001	Hui Xian Real Estate Investment Trust:Unit	212,385	826,178		0.00	2013-09-26
727	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	47,200		0.00	2013-10-09
728	2889	Nickel Resources International Holdings Company Limited:O	104,000	37,960		0.00	2013-02-07
729	0627	Japan Kyosei Group Company Limited:O	53,800	21,251		0.00	2013-10-18
730	1900	China ITS (Holdings) Co., Ltd.:O	67,000	133,330		0.00	2013-11-05
731	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
732	1069	China Health Technology Group Holding Company Limited:O	16,000	20,640		0.00	2013-06-28
733	0241	Alibaba Health Information Technology Limited:O	150,000	74,250		0.00	2013-01-14
734	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,200	469,476		0.00	2013-03-04
735	1168	Z Fin Limited:O	142,500	109,725		0.00	2013-10-17
736	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	27,600		0.00	2012-02-14
737	1108	Triumph New Energy Company Limited:H	10,000	14,300		0.00	2013-07-22
738	0998	China CITIC Bank Corporation Limited:H	595,256	2,589,364		0.00	2013-11-01
739	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,500	696,150		0.00	2013-06-06
740	0357	Hainan Meilan International Airport Company Limited:H	9,000	76,500		0.00	2013-10-23
741	0819	Tianneng Power International Limited:O	44,000	132,000		0.00	2013-10-21
742	0692	Shenzhou Space Park Group Limited:O	101,000	105,040		0.00	2013-10-28
743	0494	LI & FUNG LIMITED:O	326,000	3,533,840		0.00	2013-10-31
744	3633	Zhongyu Energy Holdings Limited:O	98,000	178,360		0.00	2013-07-31
745	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	421,000	18,524		0.00	2013-11-05
746	1399	Veson Holdings Limited (KY):O	40,000	21,200		0.00	2013-10-25
747	1368	Xtep International Holdings Limited:O	84,000	335,160		0.00	2013-04-09
748	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,500		0.00	2008-05-23
749	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,550	3,104		0.00	2012-03-22
750	0524	Great Wall Terroir Holdings Limited:O	20,022	9,210		0.00	2012-07-12
751	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	31,500		0.00	2010-01-15
752	0223	Elife Holdings Limited:O	106,000	15,158	*	0.00	2011-02-28
753	8090	China Assurance Finance Group Limited:O	60,000	96,000		0.00	2013-10-31
754	0687	Tysan Holdings Limited:O	33,000	89,430		0.00	2013-08-21
755	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	210,120		0.00	2013-11-04
756	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,500		0.00	2007-06-26
757	2280	HC Group Inc.:O	24,000	215,760		0.00	2013-10-25
758	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	65,450		0.00	2011-08-23
759	0198	SMI Holdings Group Limited:O	308,208	58,251		0.00	2013-02-14
760	0040	Gold Peak Technology Group Limited:O	28,571	24,285		0.00	2010-07-27
761	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	212,160		0.00	2013-10-31
762	0979	Green Energy Group Limited:O	16,150	5,733		0.00	2010-03-02
763	3318	China Boton Group Company Limited:O	22,101	26,079		0.00	2013-05-27
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,000	6,721,000		0.00	2013-11-05
765	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	35,000		0.00	2013-03-25
766	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,700		0.00	2011-07-22
767	3322	Win Hanverky Holdings Limited:O	44,000	39,160		0.00	2011-05-16
768	0066	MTR CORPORATION LIMITED:O	198,562	5,897,291		0.00	2013-10-31
769	0651	China Ocean Industry Group Limited:O	135,000	12,825		0.00	2013-07-30
770	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	479,220		0.00	2013-10-28
771	1208	MMG Limited (HK):O	179,000	311,460		0.00	2013-10-29
772	0310	Prosperity Investment Holdings Limited:O	24,000	4,920		0.00	2012-03-14
773	3328	Bank of Communications Co., Ltd.:H	1,168,303	6,507,448		0.00	2013-11-01
774	8215	First Credit Finance Group Limited:O	40,000	8,840		0.00	2013-11-05
775	0019	SWIRE PACIFIC LIMITED:A	30,000	2,677,500		0.00	2013-11-05
776	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	63,760		0.00	2010-09-14
777	0866	China Qinfa Group Limited:O	68,000	41,480		0.00	2013-10-31
778	8220	Bingo Group Holdings Limited:O	100,000	23,400		0.00	2013-09-12
779	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,300		0.00	2008-05-26
780	0756	Summi (Group) Holdings Limited:O	40,000	48,800		0.00	2013-10-21
781	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	309,427	5,619,194		0.00	2013-10-17
782	2383	TOM GROUP LIMITED:O	126,000	197,820		0.00	2013-10-31
783	0868	XINYI GLASS HOLDINGS LIMITED:O	125,123	962,196		0.00	2013-11-04
784	0844	Greatime International Holdings Limited:O	12,000	7,320		0.00	2012-09-28
785	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	417,920		0.00	2013-10-24
786	0925	Beijing Properties (Holdings) Limited:O	150,000	82,500		0.00	2013-02-01
787	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	73,800		0.00	2013-10-31
788	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,900		0.00	2013-02-27
789	1290	China Huirong Financial Holdings Limited:O	32,000	71,680		0.00	2013-10-31
790	0166	New Times Corporation Limited (BM):O	29,600	19,832		0.00	2013-06-19
791	2366	SMI Culture & Travel Group Holdings Limited:O	17,380	12,687		0.00	2013-08-20
792	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	344,400		0.00	2012-04-24
793	8071	China Netcom Technology Holdings Limited:O	57,000	5,073		0.00	2012-03-13
794	0337	Greenland Hong Kong Holdings Limited:O	35,000	189,350		0.00	2013-10-08
795	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,900	149,292		0.00	2013-08-23
796	3389	Hengdeli Holdings Limited:O	145,200	270,072		0.00	2013-05-30
797	0207	Joy City Property Limited:O	16,000	49,920		0.00	2013-01-29
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	876,620		0.00	2013-11-04
799	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	187,340		0.00	2013-10-18
800	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	139,320		0.00	2013-09-23
801	1234	China Lilang Limited:O	35,000	172,550		0.00	2013-10-11
802	1297	Sinosoft Technology Group Limited:O	30,000	56,400		0.00	2013-10-23
803	0903	TPV TECHNOLOGY LIMITED:O	68,000	110,160		0.00	2013-06-04
804	2200	Hosa International Limited:O	48,000	136,800		0.00	2012-03-15
805	8186	Almana Limited:O	75,600	5,821	*	0.00	2011-05-06
806	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	881,790		0.00	2013-11-05
807	2898	Longrun Tea Group Company Limited:O	40,000	12,600		0.00	2013-07-29
808	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	489,600		0.00	2013-10-25
809	0871	China Dredging Environment Protection Holdings Limited:O	22,000	44,000		0.00	2013-03-14
810	0196	Honghua Group Limited:O	89,000	215,380		0.00	2013-11-05
811	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	138,000	1,890,600		0.00	2013-11-01
812	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	327,600		0.00	2013-07-11
813	1838	China Properties Group Limited:O	49,000	98,000		0.00	2013-06-03
814	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,697	31,556		0.00	2013-11-04
815	0299	Glory Sun Land Group Limited:O	30,000	26,100	*	0.00	2012-03-27
816	0886	Silver Base Group Holdings Limited:O	36,400	45,500		0.00	2013-10-08
817	0577	South Shore Holdings Limited:O	9,649	91,280		0.00	2013-10-24
818	0062	Transport International Holdings Limited:O	10,800	187,704		0.00	2013-01-28
819	0495	PALADIN LIMITED (BM):O	20,000	4,060		0.00	2012-04-17
820	0144	China Merchants Port Holdings Company Limited:O	66,000	1,811,700		0.00	2013-11-01
821	1029	IRC LIMITED:O	110,000	90,200		0.00	2013-10-15
822	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	132,000	751,080		0.00	2013-10-30
823	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	166,000		0.00	2013-11-04
824	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	269,000	6,711,550		0.00	2013-10-11
825	0672	Zhong An Group Limited:O	60,000	96,000		0.00	2013-10-07
826	0992	LENOVO GROUP LIMITED:O	260,000	2,194,400		0.00	2013-11-05
827	1038	CK Infrastructure Holdings Limited:O	62,000	3,326,300		0.00	2013-10-17
828	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	103,000	5,943,100		0.00	2013-10-23
829	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,472	1,003,795		0.00	2013-10-23
830	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	3,710		0.00	2013-07-25
831	0210	Daphne International Holdings Limited:O	40,000	160,400		0.00	2013-11-01
832	2789	Yuanda China Holdings Limited:O	150,000	99,000		0.00	2013-10-31
833	1163	Dejin Resources Group Company Limited:O	10,000	4,000		0.00	2013-01-25
834	0320	COMPUTIME GROUP LIMITED:O	20,000	8,500		0.00	2007-10-09
835	1181	Tang Palace (China) Holdings Limited:O	10,000	13,500		0.00	2012-03-30
836	0283	Goldin Properties Holdings Limited:O	85,000	328,100		0.00	2012-05-30
837	0332	Yuan Heng Gas Holdings Limited:O	24,200	25,652		0.00	2011-09-21
838	1159	Smart Digital Technology Group Limited:O	20,000	7,500		0.00	2008-02-28
839	0596	Inspur Digital Enterprise Technology Limited:O	100,000	33,000		0.00	2013-10-17
840	0061	Green Leader Holdings Group Limited:O	68,400	12,175		0.00	2012-02-13
841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	79,200		0.00	2008-02-21
842	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2013-08-13
843	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	42,900		0.00	2013-04-25
844	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,180	36,653		0.00	2013-09-26
845	0546	Fufeng Group Limited:O	47,007	149,012		0.00	2013-10-23
846	0364	Blockchain Group Company Limited:O	265,100	58,322		0.00	2012-04-13
847	0380	China Pipe Group Limited (BM):O	300,000	10,800		0.00	2013-10-30
848	0842	Leoch International Technology Limited:O	30,000	26,700		0.00	2013-10-24
849	0148	Kingboard Holdings Limited:O	23,000	493,350		0.00	2013-10-08
850	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	101,600		0.00	2013-11-04
851	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,412	318		0.00	2013-07-02
852	2033	Time Watch Investments Limited:O	46,000	53,360		0.00	2013-11-05
853	0815	China Silver Group Limited:O	20,000	21,200		0.00	2013-06-06
854	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	37,422		0.00	2012-12-28
855	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	336,600		0.00	2013-11-04
856	0851	Sheng Yuan Holdings Limited:O	35,000	13,475		0.00	2012-09-26
857	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,000	316,240		0.00	2013-10-18
858	0587	Hua Han Health Industry Holdings Limited:O	69,120	125,798		0.00	2013-08-23
859	0499	Qingdao Holdings International Limited:O	10,780	9,594		0.00	2013-01-28
860	0435	Sunlight Real Estate Investment Trust:Unit	35,000	107,800		0.00	2013-09-27
861	3989	Capital Environment Holdings Limited:O	100,000	53,000		0.00	2013-10-30
862	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	39,920		0.00	2013-04-29
863	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	42,000		0.00	2013-01-29
864	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	10,240		0.00	2013-03-14
865	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,608		0.00	2007-08-09
866	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	12,200		0.00	2012-12-12
867	8083	Youzan Technology Limited:O	100,000	24,900		0.00	2012-12-20
868	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	73,000		0.00	2012-10-19
869	1972	SWIRE PROPERTIES LIMITED:O	123,600	2,601,780		0.00	2013-11-05
870	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,520		0.00	2013-04-22
871	0580	Sun.King Technology Group Limited:O	28,000	19,880		0.00	2013-05-10
872	0273	MASON GROUP HOLDINGS LIMITED:O	3,089	3,892		0.00	2013-06-26
873	2302	CNNC International Limited:O	10,000	17,600		0.00	2013-05-13
874	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,500		0.00	2011-03-28
875	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	60,270		0.00	2012-11-06
876	1194	Bay Area Gold Group Limited:O	88,000	108,240		0.00	2013-10-03
877	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,400	461,648		0.00	2013-10-16
878	0381	AOM International Group Company Limited:O	24,000	5,664		0.00	2013-02-28
879	0158	MELBOURNE ENTERPRISES LIMITED:O	500	75,100		0.00	2013-02-01
880	1199	COSCO SHIPPING Ports Limited:O	58,000	658,880		0.00	2013-11-01
881	0619	South China Financial Holdings Limited:O	100,000	11,600		0.00	2012-03-01
882	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	72,400		0.00	2013-10-11
883	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,755,481	28,627,996		0.00	2013-11-05
884	0195	Greentech Technology International Limited:O	100,000	42,000		0.00	2013-04-19
885	0569	China Automation Group Limited:O	20,000	35,800		0.00	2013-09-23
886	0827	Ko Yo Chemical (Group) Limited:O	140,000	14,140		0.00	2012-02-02
887	0666	SHK Hong Kong Industries Limited:O	80,000	16,800		0.00	2011-06-08
888	0410	SOHO CHINA LIMITED:O	94,000	635,440		0.00	2013-10-15
889	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	17,632		0.00	2013-07-04
890	0565	Art Group Holdings Limited (KY):O	20,000	10,400		0.00	2011-05-03
891	0853	MicroPort Scientific Corporation:O	27,000	140,400		0.00	2013-09-18
892	0694	Beijing Capital International Airport Company Limited:H	36,000	207,360		0.00	2013-11-01
893	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,818	1,459,139		0.00	2013-11-04
894	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	154,980		0.00	2013-11-05
895	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	454,680		0.00	2013-10-21
896	0255	Lung Kee Group Holdings Limited:O	12,000	34,320		0.00	2013-01-31
897	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	82,080		0.00	2013-02-21
898	0006	Power Assets Holdings Limited:O	40,231	2,540,588		0.00	2013-11-04
899	1680	Macau Legend Development Limited:O	117,000	528,840		0.00	2013-11-04
900	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	9,100		0.00	2013-10-23
901	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,990	11,588		0.00	2013-02-22
902	8250	Du Du Holdings Limited (KY):O	92,400	21,806		0.00	2012-02-08
903	0521	CWT International Limited:O	50,000	23,750		0.00	2013-10-10
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,400	1,418,640		0.00	2013-11-04
905	0383	Tian An Medicare Limited (BM):O	10,000	23,400		0.00	2008-02-04
906	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,177,000		0.00	2013-10-17
907	1312	Kontafarma China Holdings Limited:O	12,000	25,920		0.00	2013-10-24
908	1881	Regal Real Estate Investment Trust:Unit	59,220	135,614		0.00	2013-04-05
909	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2013-01-17
910	3933	United Laboratories International Holdings Limited (The):O	29,500	94,695		0.00	2013-10-08
911	0745	China National Culture Group Limited:O	64,000	39,040		0.00	2013-08-26
912	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	475,000		0.00	2013-10-25
913	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,453	5,404		0.00	2013-02-07
914	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	622,700		0.00	2013-10-31
915	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,925		0.00	2013-01-22
916	1886	China Huiyuan Juice Group Limited:O	34,000	176,460		0.00	2013-09-02
917	1262	Labixiaoxin Snacks Group Limited:O	20,000	83,600		0.00	2013-11-04
918	1030	SEAZEN GROUP LIMITED:O	100,000	88,000		0.00	2013-10-21
919	1968	Peak Sport Products Co., Limited:O	37,000	66,970		0.00	2013-10-08
920	0124	Guangdong Land Holdings Limited:O	30,000	62,100		0.00	2013-08-08
921	0489	DongFeng Motor Group Company Limited (CN):H	50,000	576,000		0.00	2013-11-05
922	2700	Green International Holdings Limited:O	18,000	4,950		0.00	2013-10-24
923	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,569	2,139,846		0.00	2013-10-31
924	0683	KERRY PROPERTIES LIMITED:O	24,500	812,175		0.00	2013-11-04
925	8048	Yu Tak International Holdings Limited:O	20,000	5,700		0.00	2008-04-23
926	1052	Yuexiu Transport Infrastructure Limited:O	27,980	113,039		0.00	2013-07-15
927	0993	XinKong International Capital Holdings Limited:O	1,060	15,582		0.00	2013-10-29
928	2688	ENN Energy Holdings Limited:O	18,000	794,700		0.00	2013-11-05
929	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,250		0.00	2013-08-08
930	0958	Huaneng Renewables Corporation Limited:H	58,000	177,480		0.00	2013-10-29
931	2012	SUNSHINE OILSANDS LTD.:O	47,500	93,575		0.00	2013-09-16
932	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	101,090	15,568		0.00	2013-11-05
933	0856	VSTECS Holdings Limited:O	24,000	37,440		0.00	2013-06-07
934	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	104,250		0.00	2013-07-25
935	6837	Haitong Securities Co., Ltd.:H	24,000	279,840		0.00	2013-10-29
936	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	45,260	14,031		0.00	2013-06-05
937	1076	Imperial Pacific International Holdings Limited:O	6,375	31,748		0.00	2013-09-09
938	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
939	0438	IRICO Group New Energy Company Limited:H	10,000	4,400		0.00	2012-03-14
940	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	101,520		0.00	2009-11-10
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	373,770	4,485,240		0.00	2013-11-04
942	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,007	4,284,714		0.00	2013-10-25
943	3360	Far East Horizon Limited:O	51,000	284,580		0.00	2013-09-11
944	0474	Aceso Life Science Group Limited:O	61,295	20,227		0.00	2013-09-24
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	908,400		0.00	2013-10-10
946	0303	VTECH HOLDINGS LIMITED:O	3,800	422,180		0.00	2013-10-18
947	1238	Powerlong Real Estate Holdings Limited:O	61,000	96,990		0.00	2013-10-15
948	1813	KWG Group Holdings Limited:O	43,500	207,060		0.00	2013-11-04
949	2238	Guangzhou Automobile Group Co., Ltd.:H	33,273	330,401		0.00	2013-11-05
950	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	117,000	145,080	*	0.00	2013-06-04
951	0600	China Infrastructure Investment Limited:O	64,000	10,368		0.00	2010-01-15
952	2398	Good Friend International Holdings Inc.:O	6,000	16,260		0.00	2011-10-11
953	6823	HKT Limited (KY):O	94,331	665,034		0.00	2013-11-01
954	0653	BONJOUR HOLDINGS LIMITED:O	44,000	74,800		0.00	2013-10-02
955	0817	China Jinmao Holdings Group Limited:O	134,000	359,120		0.00	2013-05-14
956	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,266,360		0.00	2013-11-05
957	0307	Up Energy Development Group Limited:O	42,740	19,019		0.00	2013-10-29
958	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
959	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	319,375		0.00	2013-10-21
960	0701	CNT GROUP LIMITED:O	26,884	8,603		0.00	2010-10-26
961	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,916		0.00	2010-03-15
962	1270	Langham Hospitality Investments Limited:O	28,400	109,624		0.00	2013-07-05
963	1207	SRE Group Limited:O	80,344	21,693		0.00	2013-03-13
964	0445	CIMC-TianDa Holdings Company Limited:O	40,000	8,280		0.00	2012-03-01
965	0047	Hop Hing Group Holdings Limited:O	140,000	46,200		0.00	2013-08-16
966	2356	DAH SING BANKING GROUP LIMITED:O	17,442	251,514		0.00	2013-11-01
967	3337	Anton Oilfield Services Group:O	30,000	140,700		0.00	2013-11-04
968	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,200	369,684		0.00	2013-10-29
969	0777	NetDragon Websoft Holdings Limited:O	7,000	124,180		0.00	2013-11-04
970	1137	Hong Kong Technology Venture Company Limited:O	11,000	26,840		0.00	2013-11-01
971	0342	NewOcean Energy Holdings Limited:O	20,000	93,000		0.00	2013-08-15
972	0778	Fortune Real Estate Investment Trust:Unit	25,000	156,250		0.00	2013-10-03
973	0755	DevGreat Group Limited:O	200,000	31,200		0.00	2012-12-05
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	139,087		0.00	2013-07-15
975	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,115		0.00	2012-02-15
976	0941	China Mobile Limited (HK):O	260,000	20,904,000		0.00	2013-11-05
977	1117	China Modern Dairy Holdings Ltd.:O	62,000	243,660		0.00	2013-11-01
978	1051	G-Resources Group Limited:O	340,571	79,694		0.00	2013-10-07
979	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	11,520		0.00	2013-07-23
980	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,250	626,725		0.00	2013-10-31
981	0528	Kingdom Holdings Limited (KY):O	8,000	10,640		0.00	2012-03-09
982	1039	Changyou International Group Limited:O	10,000	4,500		0.00	2012-05-02
983	0647	Joyce Boutique Group Limited:O	20,000	10,000		0.00	2013-10-29
984	2005	SSY Group Limited (KY):O	36,000	76,680		0.00	2013-03-28
985	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,840		0.00	2013-04-15
986	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,209	1,159,523		0.00	2013-09-19
987	0888	Bison Finance Group Limited:O	12,000	12,360		0.00	2013-04-05
988	0472	New Silkroad Culturaltainment Limited:O	20,000	10,600		0.00	2009-07-23
989	1928	Sands China Ltd.:O	96,400	5,229,700		0.00	2013-11-01
990	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,367,400		0.00	2013-08-27
991	0933	Viva Goods Company Limited:O	71,335	35,668		0.00	2013-10-28
992	8163	NOIZ Group Limited:O	4,000	872		0.00	2013-04-15
993	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	116,900		0.00	2013-11-01
994	1336	New China Life Insurance Company Ltd.:H	12,000	273,600		0.00	2013-11-05
995	1314	Tsui Wah Holdings Limited:O	16,000	86,080		0.00	2013-11-05
996	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
997	0813	Shimao Group Holdings Limited:O	39,000	727,740		0.00	2013-11-01
998	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,500	229,245		0.00	2013-06-10
999	0835	Asia Coal Limited:O	100,000	10,700		0.00	2011-03-10
1000	0877	OM Technologies (Group) Limited:O	8,000	11,840		0.00	2013-09-19
1001	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,500		0.00	2010-11-25
1002	0087	SWIRE PACIFIC LIMITED:B	32,500	568,750		0.00	2013-08-30
1003	3368	Parkson Retail Group Limited:O	30,000	82,200		0.00	2013-11-01
1004	3889	Global Corn Group Limited:O	16,000	8,640		0.00	2013-09-26
1005	0891	Trinity Limited (BM):O	18,000	53,280		0.00	2013-09-18
1006	0764	Eternity Investment Limited:O	4,730	4,446		0.00	2013-09-03
1007	3818	China Dongxiang (Group) Co., Ltd.:O	57,000	69,540		0.00	2013-09-24
1008	1332	Touyun Biotech Group Limited:O	1,450	1,175		0.00	2012-07-16
1009	1259	Prosperous Future Holdings Limited (KY):O	10,000	46,600	*	0.00	2013-10-18
1010	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,005	307,238		0.00	2013-11-05
1011	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,700		0.00	2013-09-04
1012	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,500	67,260		0.00	2013-09-24
1013	1224	C C Land Holdings Limited:O	25,000	51,500		0.00	2013-10-31
1014	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	106,260		0.00	2013-03-13
1015	2338	WEICHAI POWER CO., LTD.:H	4,600	144,210		0.00	2013-10-28
1016	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,210	1,791,272		0.00	2013-11-04
1017	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	29,900		0.00	2012-06-08
1018	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,880		0.00	2012-05-22
1019	8306	China Nonferrous Metals Company Limited:O	16,000	4,800		0.00	2013-07-08
1020	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	10,260		0.00	2010-03-30
1021	0589	Portico International Holdings Limited:O	5,000	29,050		0.00	2012-10-04
1022	1378	China Hongqiao Group Limited:O	53,000	258,640		0.00	2013-09-12
1023	0880	SJM Holdings Limited:O	50,000	1,275,000		0.00	2013-11-04
1024	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1025	0552	China Communications Services Corporation Limited:H	21,200	99,640		0.00	2013-09-16
1026	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	686,700		0.00	2013-09-24
1027	3918	NagaCorp Ltd.:O	20,000	144,200		0.00	2013-10-28
1028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	527,200		0.00	2013-11-05
1029	1019	Convoy Global Holdings Limited:O	4,000	7,440		0.00	2013-08-13
1030	2222	NVC International Holdings Limited:O	27,000	49,140		0.00	2013-09-16
1031	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	138,000		0.00	2013-10-22
1032	3899	CIMC Enric Holdings Limited:O	16,000	173,120		0.00	2013-11-05
1033	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,050	4,885		0.00	2012-04-13
1034	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	4,650		0.00	2013-04-25
1035	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	105,276		0.00	2013-11-05
1036	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	89,440		0.00	2013-11-04
1037	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	29,600		0.00	2013-10-25
1038	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,780		0.00	2011-04-29
1039	2282	MGM China Holdings Limited:O	30,400	808,640		0.00	2013-11-01
1040	1075	CAPINFO COMPANY LIMITED:H	6,000	3,780		0.00	2013-10-28
1041	0917	NEW WORLD CHINA LAND LIMITED:O	67,000	286,760		0.00	2013-02-05
1042	1991	Ta Yang Group Holdings Limited:O	6,000	2,670		0.00	2007-11-13
1043	2038	FIH Mobile Limited:O	58,000	248,240		0.00	2013-10-31
1044	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	280,800		0.00	2013-06-27
1045	0468	Greatview Aseptic Packaging Company Limited:O	10,000	50,500		0.00	2013-10-29
1046	0883	CNOOC LIMITED:O	330,000	5,095,200		0.00	2013-10-29
1047	8017	Long Success International (Holdings) Limited:O	10,260	7,592		0.00	2012-03-21
1048	0004	Wharf (Holdings) Limited (The):O	22,136	1,420,024		0.00	2013-10-28
1049	1388	Embry Holdings Limited:O	3,000	14,820		0.00	2012-09-17
1050	1193	China Resources Gas Group Limited:O	16,000	323,200		0.00	2013-09-19
1051	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,885	980		0.00	2013-11-05
1052	0149	China Agri-Products Exchange Limited:O	17,047	2,318		0.00	2013-10-30
1053	1131	Agritrade Resources Limited:O	4,000	1,560		0.00	2012-06-06
1054	0881	Zhongsheng Group Holdings Limited:O	13,000	165,360		0.00	2013-11-05
1055	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	38,450		0.00	2013-08-22
1056	1638	Kaisa Group Holdings Ltd.:O	33,000	79,200		0.00	2013-10-11
1057	2324	Capital VC Limited:O	1,000	700		0.00	2013-07-02
1058	0298	Chuang's China Investments Limited:O	10,271	5,238		0.00	2013-09-12
1059	0498	Blue River Holdings Limited:O	30,000	5,640		0.00	2013-02-05
1060	1251	SPT Energy Group Inc.:O	10,000	43,000		0.00	2013-11-05
1061	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,275		0.00	2013-05-31
1062	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	9,700		0.00	2013-08-16
1063	0635	PLAYMATES HOLDINGS LIMITED:O	1,500	16,200		0.00	2013-04-03
1064	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	85,920		0.00	2013-11-04
1065	2039	China International Marine Containers (Group) Co., Ltd.:H	9,000	126,360		0.00	2013-08-02
1066	1031	Kingston Financial Group Limited:O	75,165	69,152		0.00	2013-05-10
1067	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	7,680		0.00	2013-08-21
1068	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	22,860		0.00	2013-10-07
1069	8007	Global Strategic Group Limited:O	920	1,104		0.00	2013-11-01
1070	1222	WANG ON GROUP LIMITED:O	39,370	5,787		0.00	2013-07-04
1071	0829	Shenguan Holdings (Group) Limited:O	20,000	71,000		0.00	2013-08-30
1072	0945	MANULIFE FINANCIAL CORPORATION:O	11,062	1,509,963		0.00	2013-11-04
1073	0975	Mongolian Mining Corporation:O	22,000	26,400		0.00	2013-01-18
1074	8022	Evershine Group Holdings Limited:O	1,200	564		0.00	2012-10-08
1075	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	147,000		0.00	2013-10-03
1076	1142	E&P Global Holdings Limited:O	2,850	653	*	0.00	2013-02-25
1077	0185	Zensun Enterprises Limited:O	20,000	6,800		0.00	2012-06-11
1078	1600	Tian Lun Gas Holdings Limited:O	4,500	31,455		0.00	2013-01-22
1079	3308	Golden Eagle Retail Group Limited:O	10,000	114,000		0.00	2013-10-21
1080	3823	Tech Pro Technology Development Limited:O	6,000	22,980		0.00	2013-07-08
1081	0612	Carmen Century Investment Limited (KY):O	4,000	804		0.00	2011-11-11
1082	1269	China First Capital Group Limited:O	2,000	4,020		0.00	2011-12-28
1083	2778	Champion Real Estate Investment Trust:Unit	29,666	104,424		0.00	2013-02-26
1084	0121	C.P. Lotus Corporation:O	50,000	11,800		0.00	2013-10-21
1085	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,830	13,283		0.00	2013-03-11
1086	1299	AIA Group Limited:O	59,800	2,317,250		0.00	2013-11-04
1087	0973	L'Occitane International S.A.:O	7,250	121,945		0.00	2013-10-28
1088	0376	Yunfeng Financial Group Limited:O	2,000	5,000		0.00	2011-09-26
1089	1823	Huayu Expressway Group Limited:O	2,000	1,340		0.00	2010-12-15
1090	2678	Texhong International Group Limited:O	4,000	55,040		0.00	2013-11-04
1091	1999	Man Wah Holdings Limited:O	4,000	55,360		0.00	2013-10-21
1092	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1093	1363	CT Environmental Group Limited:O	6,000	13,380		0.00	2013-11-01
1094	0001	CK Hutchison Holdings Limited:O	10,000	1,218,000		0.00	2013-10-02
1095	3668	Chinalco Mining Corporation International:O	50,000	54,500		0.00	2013-09-05
1096	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,480		0.00	2013-06-26
1097	8137	Honbridge Holdings Limited:O	26,000	23,400		0.00	2013-06-04
1098	0825	New World Department Store China Limited:O	7,000	32,900		0.00	2013-04-15
1099	1109	CHINA RESOURCES LAND LIMITED:O	24,000	522,000		0.00	2013-11-01
1100	1196	Realord Group Holdings Limited:O	2,595	1,142		0.00	2010-12-09
1101	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	25,200		0.00	2013-10-18
1102	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	45,290		0.00	2013-09-27
1103	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,040		0.00	2013-04-18
1104	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,900		0.00	2012-08-07
1105	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,200		0.00	2008-01-23
1106	1382	Pacific Textiles Holdings Limited:O	5,000	52,100		0.00	2013-08-12
1107	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	31,700		0.00	2011-01-06
1108	0282	NEXT DIGITAL LIMITED:O	8,000	6,800		0.00	2013-08-30
1109	0177	Jiangsu Expressway Company Limited:H	4,000	37,800		0.00	2013-10-21
1110	2349	China City Infrastructure Group Limited:O	6,000	4,080		0.00	2013-10-02
1111	1882	Haitian International Holdings Limited:O	5,000	94,400		0.00	2012-03-09
1112	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,861	131,908		0.00	2013-11-04
1113	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	126,200		0.00	2013-10-10
1114	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,160		0.00	2013-05-09
1115	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	100,380		0.00	2013-01-21
1116	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	3,520		0.00	2013-08-06
1117	0862	Vision Values Holdings Limited:O	5,800	1,943		0.00	2010-06-14
1118	0112	Lerthai Group Limited:O	908	2,279		0.00	2012-12-27
1119	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1120	2883	China Oilfield Services Limited:H	4,000	87,800		0.00	2013-09-26
1121	1628	Yuzhou Group Holdings Company Limited:O	8,640	16,502		0.00	2013-07-08
1122	1833	Intime Retail (Group) Company Limited:O	5,000	46,300		0.00	2013-10-07
1123	1003	Huanxi Media Group Limited:O	790	545		0.00	2013-09-27
1124	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	940		0.00	2010-10-15
1125	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	93,000		0.00	2013-11-04
1126	0602	Jiahua Stores Holdings Limited:O	2,500	1,088		0.00	2013-05-02
1127	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,520		0.00	2012-06-29
1128	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,700		0.00	2012-05-08
1129	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	520		0.00	2013-08-30
1130	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1131	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,140		0.00	2013-03-08
1132	2020	ANTA Sports Products Limited:O	5,000	57,100		0.00	2013-08-16
1133	1230	Yashili International Holdings Ltd:O	7,000	25,340	*	0.00	2013-08-09
1134	0573	Tao Heung Holdings Limited:O	2,000	11,800		0.00	2013-10-22
1135	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,350		0.00	2011-05-23
1136	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1137	0976	Chiho Environmental Group Limited:O	2,000	5,900		0.00	2013-01-22
1138	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,120		0.00	2013-10-23
1139	8120	China Demeter Financial Investments Limited:O	1,200	330		0.00	2013-11-01
1140	2266	Dorsett Hospitality International Limited:O	3,548	6,067		0.00	2013-09-18
1141	0953	Shaw Brothers Holdings Limited:O	2,000	1,060		0.00	2013-10-28
1142	0220	Uni-President China Holdings Ltd.:O	6,000	46,680		0.00	2013-08-16
1143	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	30,200		0.00	2011-01-27
1144	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	8,310		0.00	2013-10-29
1145	0885	Rentian Technology Holdings Limited:O	1,110	339		0.00	2013-08-01
1146	0159	Brockman Mining Limited:O	12,000	4,800		0.00	2010-06-18
1147	0550	Allegro Culture Limited:O	500	1,450		0.00	2007-07-24
1148	2313	Shenzhou International Group Holdings Limited:O	2,000	52,600		0.00	2013-10-28
1149	2030	Cabbeen Fashion Limited:O	1,000	2,500		0.00	2013-10-30
1150	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,700		0.00	2011-03-23
1151	2888	STANDARD CHARTERED PLC:O	3,166	592,042		0.00	2013-10-29
1152	0659	CTF Services Limited (BM):O	4,500	54,270		0.00	2011-07-21
1153	1913	PRADA S.P.A.:O	2,900	220,690		0.00	2013-09-24
1154	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,410		0.00	2013-05-23
1155	1128	Wynn Macau, Limited:O	5,200	154,180		0.00	2013-11-01
1156	0572	Future World Holdings Limited:O	1,013	208		0.00	2013-02-21
1157	0279	Arta TechFin Corporation Limited:O	287	181		0.00	2013-06-21
1158	0700	TENCENT HOLDINGS LIMITED:O	1,800	741,240		0.00	2013-10-30
1159	0673	China Health Group Limited:O	600	141		0.00	2010-08-04
1160	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,374		0.00	2013-10-23
1161	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	113		0.00	2012-02-21
1162	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	92,300		0.00	2013-06-27
1163	8202	INNO-TECH HOLDINGS LIMITED:O	132	29		0.00	2013-02-18
1164	0869	Playmates Toys Limited:O	750	2,790		0.00	2013-10-31
1165	0926	Besunyen Holdings Company Limited:O	1,000	510		0.00	2013-01-25
1166	0848	Maoye International Holdings Limited:O	3,000	4,620		0.00	2013-05-20
1167	0718	Tai United Holdings Limited:O	2,500	300		0.00	2013-10-16
1168	8279	AGTech Holdings Limited:O	2,180	1,679		0.00	2013-10-22
1169	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,200		0.00	2012-08-15
1170	3900	Greentown China Holdings Limited:O	1,000	14,580		0.00	2013-10-10
1171	0439	KuangChi Science Limited:O	642	160		0.00	2013-06-11
1172	0151	Want Want China Holdings Limited:O	5,000	56,900		0.00	2013-11-01
1173	6883	Melco Resorts & Entertainment Limited:O	600	52,890		0.00	2012-05-21
1174	0009	KEYNE LTD:O	400	376		0.00	2013-05-13
1175	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,510		0.00	2013-07-29
1176	0530	Goldin Financial Holdings Limited:O	2,377	5,657		0.00	2010-03-17
1177	0329	OCI International Holdings Limited:O	62	153		0.00	2013-03-12
1178	0867	China Medical System Holdings Limited:O	500	3,415		0.00	2013-11-05
1179	0805	GLENCORE PLC:O	2,500	103,000		0.00	2013-07-08
1180	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,260		0.00	2012-09-27
1181	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

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