MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2013-11-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0369	Wing Tai Properties Limited:O	325,246,635	1,538,416,584		24.36	2013-08-15
2	0908	Zhuhai Holdings Investment Group Limited:O	226,113,909	325,604,029		16.82	2013-11-08
3	2898	Longrun Tea Group Company Limited:O	110,000,000	36,300,000		7.59	2012-03-08
4	0544	DAIDO GROUP LIMITED:O	172,602,200	16,569,811		7.10	2013-10-29
5	2371	Chuanglian Holdings Limited (KY):O	129,823,861	36,999,800		5.98	2013-11-11
6	0211	STYLAND HOLDINGS LIMITED:O	165,992,422	27,222,757		4.66	2013-11-04
7	0362	China Zenith Chemical Group Limited:O	96,669,150	26,584,016		4.16	2013-11-12
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,348,000	9,106,240		3.99	2013-09-16
9	0121	C.P. Lotus Corporation:O	343,050,000	85,762,500		3.30	2013-10-22
10	1042	Golden Century International Holdings Group Limited:Wrnt	21,145,000	465,190		3.29	2013-11-06
11	0638	KIN YAT HOLDINGS LIMITED:O	13,660,000	12,567,200		3.26	2013-07-10
12	0630	AMCO United Holding Limited:O	26,296,707	5,496,012		3.00	2013-09-13
13	1235	Travel Expert (Asia) Enterprises Limited:O	15,330,000	10,117,800		2.98	2013-08-20
14	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,423,675	4,904,050		2.54	2013-09-12
15	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,482,307	246,197,330		2.47	2013-11-11
16	2678	Texhong International Group Limited:O	21,705,000	246,568,800		2.45	2013-10-31
17	0674	China Tangshang Holdings Limited:O	14,309,000	10,159,390		2.39	2013-01-04
18	0948	Alpha Professional Holdings Limited:O	18,040,000	12,628,000		2.37	2013-11-12
19	1108	Triumph New Energy Company Limited:H	4,970,000	7,007,700		1.99	2013-06-04
20	2389	Beijing Health (Holdings) Limited (KY):O	81,388,000	21,160,880		1.92	2013-04-03
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	1,987,480		1.85	2013-03-18
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,000,000	4,410,000		1.66	2013-05-10
23	0091	Golden Century International Holdings Group Limited:O	56,886,350	7,110,794		1.55	2013-11-12
24	0603	China Oil And Gas Group Limited:O	76,690,362	97,396,760		1.53	2013-11-08
25	0727	Crown International Corporation Limited:O	22,920,000	4,813,200		1.50	2012-11-06
26	0142	FIRST PACIFIC COMPANY LIMITED:O	63,960,959	556,460,343		1.48	2013-11-08
27	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	17,076,000	81,794,040		1.46	2013-11-07
28	0072	Meta Media Holdings Limited:O	6,344,000	11,419,200		1.45	2013-02-22
29	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	83,040,145	13,037,303		1.44	2013-09-26
30	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	12,120,000		1.32	2007-10-10
31	1127	Lion Rock Group Limited:O	10,008,000	8,606,880		1.30	2013-11-07
32	6880	Tempus Holdings Limited:O	4,088,000	2,207,520		1.28	2013-10-16
33	0340	Tongguan Gold Group Limited:O	115,868,200	11,123,347		1.27	2013-11-11
34	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,708,140	5,346,605		1.24	2013-11-08
35	8239	Capital Finance Holdings Limited:O	7,930,320	3,370,386		1.21	2013-10-02
36	0680	Nan Hai Corporation Limited:O	823,804,892	49,428,294		1.20	2013-10-24
37	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,806,000	6,488,100		1.15	2013-11-01
38	0979	Green Energy Group Limited:O	5,208,158	1,796,815		1.14	2013-09-11
39	0176	Superactive Group Company Limited:O	11,397,606	8,320,252		1.13	2013-06-18
40	0660	Wai Chun Bio-Technology Limited:O	162,858,000	10,422,912		1.05	2012-12-19
41	0566	Hanergy Thin Film Power Group Limited:O	293,176,000	372,333,520		1.05	2013-11-12
42	0326	CHINA STAR ENTERTAINMENT LIMITED:O	67,089,375	8,721,619	*	1.02	2013-11-08
43	0509	Century Sunshine Group Holdings Limited:O	24,050,000	18,759,000		0.93	2013-10-16
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,817,000	338,516,500		0.90	2013-11-12
45	0869	Playmates Toys Limited:O	10,454,896	37,114,881		0.89	2013-11-08
46	0372	PT International Development Corporation Limited:O	11,240,952	5,620,476		0.88	2013-11-08
47	0040	Gold Peak Technology Group Limited:O	6,435,688	5,534,692		0.82	2013-06-10
48	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	6,583,160		0.81	2010-01-22
49	1830	Perfect Medical Health Management Limited (KY):O	7,420,000	6,974,800		0.74	2013-11-12
50	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,904,000	9,883,440		0.74	2013-11-11
51	1053	Chongqing Iron & Steel Company Limited:H	3,942,000	4,533,300		0.73	2013-10-28
52	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,049,000	98,719,810		0.73	2013-11-12
53	0210	Daphne International Holdings Limited:O	11,734,506	41,892,186		0.71	2013-11-12
54	2349	China City Infrastructure Group Limited:O	13,064,134	8,361,046		0.70	2013-11-12
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,676,682	23,236,597		0.67	2013-11-08
56	8089	Chinese Strategic Holdings Limited:O	4,470,000	871,650		0.66	2013-11-08
57	1033	Sinopec Oilfield Service Corporation:H	9,148,000	13,539,040		0.65	2013-11-12
58	1182	Success Dragon International Holdings Limited:O	6,725,998	3,228,479		0.64	2013-11-12
59	0275	Master Glory Group Limited:O	7,108,734	1,883,815		0.63	2013-08-27
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	962,628		0.62	2013-02-28
61	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
62	0024	BURWILL HOLDINGS LIMITED:O	27,773,305	11,248,189		0.61	2013-11-11
63	1072	Dongfang Electric Corporation Limited:H	2,056,800	27,108,624		0.60	2013-11-05
64	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,024,000	2,108,400	*	0.59	2013-08-26
65	1094	Cherish Sunshine International Limited:O	65,700,000	28,251,000		0.58	2013-11-12
66	0605	China Financial Services Holdings Limited:O	17,660,000	13,598,200		0.57	2013-11-11
67	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,140,000	7,211,800		0.55	2013-11-12
68	0808	Prosperity Real Estate Investment Trust:Unit	7,692,455	17,769,571		0.55	2013-11-11
69	0156	LIPPO CHINA RESOURCES LIMITED:O	49,842,000	12,709,710		0.54	2013-11-12
70	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,174,900	22,769,560		0.54	2013-07-31
71	0206	CM Energy Tech Co., Ltd.:O	3,597,000	8,596,830		0.52	2013-11-12
72	0542	China Cultural Tourism and Agriculture Group Limited:O	9,936,000	1,470,528		0.51	2013-09-19
73	0043	C.P. POKPHAND CO. LTD.:O	111,386,000	74,628,620		0.51	2013-10-16
74	8236	Powerleader Science & Technology Group Limited:H	305,000	1,586,000		0.50	2013-08-30
75	8137	Honbridge Holdings Limited:O	31,170,000	27,429,600		0.50	2013-11-12
76	0264	China International Development Corporation Limited:O	1,592,000	589,040		0.50	2013-07-30
77	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,077,810	2,694,525		0.49	2013-07-04
78	0642	PALADIN LIMITED (BM):CRP	1,250,000	312,500		0.49	2012-11-07
79	1685	Boer Power Holdings Limited:O	3,700,000	22,977,000		0.48	2013-11-07
80	8220	Bingo Group Holdings Limited:O	14,544,000	3,476,016		0.48	2013-02-26
81	0199	ITC Properties Group Limited:O	3,152,649	9,300,315		0.46	2013-09-26
82	3378	Xiamen International Port Co., Ltd:H	4,482,000	4,750,920		0.45	2013-11-08
83	0673	China Health Group Limited:O	2,872,060	689,294		0.45	2013-10-04
84	1227	National Investments Fund Limited:O	1,442,000	504,700		0.43	2013-10-17
85	0039	China Beidahuang Industry Group Holdings Limited:O	5,195,565	2,441,916		0.43	2013-02-01
86	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,604,000	26,048,960		0.42	2013-11-06
87	2880	Liaoning Port Co., Ltd.:H	4,490,000	8,082,000		0.42	2013-11-12
88	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,712,800	2,158,128		0.42	2013-07-30
89	8071	China Netcom Technology Holdings Limited:O	7,472,000	657,536		0.40	2013-10-31
90	0139	Smart Fish Wealthlink Holdings Limited:O	8,068,640	927,894		0.40	2013-11-05
91	1130	China Environmental Resources Group Limited:O	722,210	263,607		0.40	2013-11-12
92	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	280,500		0.39	2012-06-11
93	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,402,000	14,099,740		0.39	2013-09-30
94	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	273,322		0.39	2011-12-19
95	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,264,000	14,627,280		0.38	2013-10-30
96	0110	China Fortune Holdings Limited:O	3,135,319	862,213		0.38	2011-05-11
97	1371	China Ecotourism Group Limited:O	26,890,257	5,942,747		0.36	2013-10-16
98	8051	CircuTech International Holdings Limited:O	48,800	131,272		0.36	2013-02-25
99	0242	SHUN TAK HOLDINGS LIMITED:O	10,759,400	46,910,984		0.36	2013-11-07
100	0926	Besunyen Holdings Company Limited:O	5,606,000	2,606,790		0.36	2013-10-10
101	0250	SINO-I TECHNOLOGY LIMITED:O	70,420,000	3,168,900		0.35	2013-09-23
102	8169	ECO-TEK HOLDINGS LIMITED:O	2,280,000	285,000		0.35	2013-04-15
103	0423	Hong Kong Economic Times Holdings Limited:O	1,500,000	2,490,000		0.35	2013-10-30
104	0295	KONG SUN HOLDINGS LIMITED:O	6,070,500	1,195,889		0.34	2013-04-19
105	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,283,000	6,068,590		0.34	2013-10-31
106	1003	Huanxi Media Group Limited:O	1,102,160	716,404		0.34	2013-11-01
107	0258	TOMSON GROUP LIMITED:O	4,996,518	11,891,713		0.34	2013-06-20
108	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,030,000	6,150,900		0.34	2013-11-07
109	0705	Ding He Mining Holdings Limited:O	5,389,000	1,131,690		0.34	2013-11-08
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	782,000		0.33	2013-10-18
111	0318	Vongroup Limited:O	19,100,000	1,394,300		0.33	2013-11-08
112	0789	Artini Holdings Limited:O	4,030,000	959,140		0.33	2013-10-11
113	0395	Smartac International Holdings Limited:O	8,240,000	2,348,400		0.32	2013-10-30
114	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,410,676	19,616,669		0.32	2013-09-19
115	0065	Grand Ocean Advanced Resources Company Limited:O	3,604,746	2,270,990		0.31	2013-10-11
116	0185	Zensun Enterprises Limited:O	10,860,516	3,964,088		0.30	2013-11-08
117	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,567,090		0.29	2013-07-08
118	8078	China Creative Digital Entertainment Limited:O	16,350,000	474,150		0.29	2013-11-12
119	8173	Hephaestus Holdings Limited:O	2,736,400	1,039,832		0.29	2013-11-04
120	0167	IDT INTERNATIONAL LIMITED:O	7,242,500	1,354,348		0.29	2012-12-20
121	0989	China Changbaishan International Holdings Limited:O	8,140,000	2,401,300		0.29	2013-11-12
122	0090	Puxing Energy Limited:O	1,180,000	826,000		0.28	2013-09-06
123	0724	Ruixin International Holdings Limited:O	33,920,000	1,390,720		0.28	2013-11-11
124	2668	PAK TAK INTERNATIONAL LIMITED:O	784,000	1,332,800	*	0.28	2013-10-29
125	0512	Grand Pharmaceutical Group Limited:O	5,420,000	3,848,200		0.28	2013-11-07
126	1812	Shandong Chenming Paper Holdings Limited:H	1,067,000	3,606,460		0.27	2013-11-04
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,550,000	5,278,000		0.27	2013-09-17
128	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	679,200	1,827,048		0.27	2013-07-30
129	0389	China Tontine Wines Group Limited:O	5,286,000	1,850,100		0.26	2013-11-01
130	0485	China Sinostar Group Company Limited:O	4,320,000	820,800		0.26	2013-10-30
131	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,241,000	5,765,100		0.26	2013-11-04
132	0585	Imagi International Holdings Limited:O	25,707,252	2,313,653		0.26	2013-11-12
133	1195	Kingwell Group Limited:O	4,582,005	2,749,203		0.25	2013-11-11
134	0822	Ka Shui International Holdings Limited:O	2,200,000	5,500,000		0.25	2013-09-24
135	0730	Capital Industrial Financial Services Group Limited:O	2,810,200	1,110,029		0.24	2013-10-22
136	2327	Meilleure Health International Industry Group Limited:O	3,972,000	2,025,720		0.24	2013-10-21
137	0099	Wong's International Holdings Limited:O	1,130,000	3,220,500		0.24	2013-11-12
138	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,915,000	1,722,600		0.23	2013-05-28
139	8037	China Biotech Services Holdings Limited:O	719,000	294,790		0.23	2013-10-22
140	1131	Agritrade Resources Limited:O	1,320,000	547,800		0.23	2012-11-01
141	0103	Shougang Century Holdings Limited:O	4,193,245	1,278,940		0.22	2013-08-20
142	0663	KING STONE ENERGY GROUP LIMITED:O	6,392,500	2,205,413		0.21	2013-11-05
143	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,818,000	3,436,200		0.21	2013-09-16
144	0686	Beijing Energy International Holding Co., Ltd.:O	5,012,000	8,771,000		0.21	2013-11-12
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,035,000	7,493,400		0.21	2013-11-12
146	2188	China Titans Energy Technology Group Co., Limited:O	1,714,000	779,870		0.21	2013-10-18
147	1185	China Energine International (Holdings) Limited:O	8,168,628	5,391,294		0.21	2013-10-25
148	0276	Mongolia Energy Corporation Limited:O	13,708,473	3,317,450		0.20	2013-10-21
149	0850	Long Well International Holdings Limited:O	9,258,000	1,434,990		0.20	2013-10-29
150	0479	CIL HOLDINGS LIMITED:O	2,611,720	498,839		0.20	2013-11-12
151	0477	AUPU Group Holding Company Limited:O	2,072,000	1,802,640		0.20	2013-10-22
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,817,040		0.19	2013-08-15
153	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	700,000	2,128,000		0.19	2013-10-31
154	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,036,675	1,689,780		0.19	2013-10-23
155	0128	ENM Holdings Limited (HK):O	3,170,000	1,442,350		0.19	2013-10-22
156	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	385,000		0.19	2007-12-07
157	0061	Green Leader Holdings Group Limited:O	5,489,600	922,253		0.19	2013-11-11
158	0990	Deep Source Holdings Limited:O	6,860,800	2,538,496		0.19	2013-11-12
159	1468	Jakota Capital (Holding) Group:O	3,080,000	1,139,600		0.19	2013-11-07
160	0922	Anxian Yuan China Holdings Limited:O	7,400,000	1,887,000		0.19	2013-10-21
161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	778,000	614,620		0.18	2013-06-19
162	8200	SAU SAN TONG HOLDINGS LIMITED:O	456,300	146,016		0.18	2013-11-12
163	0361	SINO GOLF HOLDINGS LIMITED:O	842,000	341,010		0.18	2013-10-10
164	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,040,000	3,374,400		0.18	2013-11-08
165	1358	PW Medtech Group Limited:O	2,881,000	10,227,550		0.18	2013-11-12
166	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,356,000	406,800		0.18	2013-11-12
167	8083	Youzan Technology Limited:O	8,304,000	2,059,392		0.18	2013-08-30
168	1290	China Huirong Financial Holdings Limited:O	1,806,000	3,539,760		0.18	2013-11-12
169	0766	Sino Prosper (Group) Holdings Limited:O	1,403,000	308,660		0.17	2013-10-09
170	8296	Sino-Life Group Limited:O	1,276,000	357,280		0.17	2013-10-23
171	0337	Greenland Hong Kong Holdings Limited:O	1,951,000	9,950,100		0.17	2013-10-29
172	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,554,000	2,061,320		0.17	2013-07-02
173	0928	King International Investment Limited (KY):O	300,000	696,000		0.17	2013-11-01
174	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
175	0723	Reliance Global Holdings Limited (BM):O	2,317,812	398,664		0.17	2013-10-18
176	8017	Long Success International (Holdings) Limited:O	2,306,000	1,545,020		0.17	2013-11-11
177	0555	REXLot Holdings Limited:O	13,950,000	10,323,000		0.16	2013-11-11
178	1168	Z Fin Limited:O	5,746,250	4,539,538		0.16	2013-10-29
179	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	447,370		0.16	2013-09-13
180	8156	Sinopharm Tech Holdings Limited:O	1,218,000	2,034,060		0.16	2013-11-11
181	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,375,000	1,667,250		0.16	2013-08-16
182	0426	ONE MEDIA GROUP LIMITED (KY):O	632,000	316,000		0.16	2013-11-01
183	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	669,500	341,445		0.16	2013-02-14
184	0628	Tong Tong AI Social Group Limited:O	338,076	304,268		0.16	2013-09-17
185	0535	Gemdale Properties and Investment Corporation Limited:O	14,250,000	11,115,000		0.16	2013-11-06
186	0294	Yangtzekiang Garment Limited:O	320,000	905,600		0.15	2013-01-18
187	0894	Man Yue Technology Holdings Limited:O	740,000	725,200		0.15	2013-07-30
188	0182	Concord New Energy Group Limited:O	11,402,200	3,591,693		0.15	2013-11-11
189	0229	RAYMOND INDUSTRIAL LIMITED:O	711,000	661,230		0.15	2013-11-12
190	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	34,600		0.15	2013-08-29
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,680,000	1,596,000		0.15	2013-11-05
192	1011	China NT Pharma Group Company Limited:O	1,652,000	1,618,960		0.15	2013-06-20
193	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,026,000	20,546,560		0.15	2013-10-31
194	1360	NOVA Group Holdings Limited (KY):O	300,000	354,000		0.15	2013-11-12
195	0038	FIRST TRACTOR COMPANY LIMITED:H	598,000	3,468,400		0.15	2013-11-07
196	8243	Dahe Media Co., Ltd.:H	370,000	92,130		0.15	2013-11-04
197	0800	A8 New Media Group Limited:O	2,110,000	1,287,100		0.15	2013-11-06
198	0564	ZCZL Industrial Technology Group Company Limited (CN):H	358,000	1,682,600		0.15	2013-10-24
199	0618	Peking University Resources (Holdings) Company Limited:O	2,400,000	2,352,000		0.15	2013-11-01
200	3993	CMOC Group Limited (CN):H	1,911,000	6,172,530		0.15	2013-08-22
201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,459,968	12,376,765		0.15	2013-10-21
202	0471	Silkwave Inc:O	1,116,750	441,116		0.15	2013-11-11
203	0057	CHEN HSONG HOLDINGS LIMITED:O	916,000	2,170,920		0.15	2013-06-19
204	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	364,800		0.14	2011-03-11
205	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,353	1,588,361		0.14	2013-11-11
206	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	647,500		0.14	2012-08-21
207	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
208	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	528,000	1,980,000		0.14	2013-11-12
209	2310	Times Universal Group Holdings Limited:O	454,000	1,080,520		0.14	2013-11-07
210	0681	Chinese People Holdings Company Limited:O	8,136,000	1,480,752		0.14	2013-02-21
211	2727	Shanghai Electric Group Company Limited:H	4,160,000	11,356,800		0.14	2013-11-04
212	1898	China Coal Energy Company Limited:H	5,696,080	26,828,537		0.14	2013-11-12
213	8178	China Information Technology Development Limited:O	1,230,400	217,781		0.14	2013-07-17
214	0827	Ko Yo Chemical (Group) Limited:O	9,850,000	935,750		0.14	2013-10-17
215	1178	Huiyin Holdings Group Limited:O	1,900,000	182,400		0.14	2013-11-08
216	2789	Yuanda China Holdings Limited:O	8,278,000	5,380,700		0.13	2013-11-11
217	0495	PALADIN LIMITED (BM):O	1,000,000	210,000		0.13	2013-05-31
218	0717	Emperor Capital Group Limited:O	3,453,600	1,208,760		0.13	2013-06-07
219	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	492,000	3,065,160		0.13	2013-11-12
220	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	362,000	1,075,140		0.13	2013-05-10
221	0070	Rich Goldman Holdings Limited:O	5,940,000	1,841,400		0.13	2013-10-25
222	1999	Man Wah Holdings Limited:O	1,156,000	15,606,000		0.13	2013-11-07
223	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	502,150		0.12	2013-11-06
224	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,798,000	25,853,520		0.12	2013-10-16
225	0472	New Silkroad Culturaltainment Limited:O	2,069,310	1,076,041		0.12	2013-10-25
226	0348	China Healthwise Holdings Limited:O	6,814,000	4,633,520		0.12	2013-10-29
227	8171	China Trends Holdings Limited:O	8,220,000	304,140		0.12	2013-10-16
228	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	236,550		0.12	2013-04-30
229	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	556,895	192,129		0.12	2013-02-27
230	8158	China Regenerative Medicine International Limited:O	10,870,000	3,097,950		0.12	2013-10-18
231	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,008	31,825		0.12	2013-10-17
232	2323	Renco Holdings Group Limited (BM):O	1,200,000	276,000		0.12	2013-01-04
233	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,105,000	381,225		0.12	2013-08-06
234	1126	DREAM INTERNATIONAL LIMITED (HK):O	796,000	827,840		0.12	2013-09-24
235	0689	EPI (Holdings) Limited:O	4,917,909	1,077,022		0.12	2013-11-12
236	3883	China Aoyuan Group Limited:O	3,255,157	5,208,251		0.12	2013-11-08
237	0751	Skyworth Group Limited:O	3,278,740	12,426,425		0.12	2013-11-06
238	1733	E-Commodities Holdings Limited:O	4,409,000	2,380,860		0.12	2013-11-04
239	0225	Pokfulam Development Company Limited:O	128,000	1,548,800		0.12	2013-08-21
240	0063	China Asia Valley Group Limited:O	3,013,297	262,157		0.11	2010-04-29
241	8082	Qing Hua Holding Group Company Limited (BM):O	1,730,000	136,670		0.11	2013-11-06
242	3368	Parkson Retail Group Limited:O	3,187,500	8,670,000		0.11	2013-11-06
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,004,000	15,688,960		0.11	2013-11-08
244	1219	Tenwow International Holdings Limited:O	2,336,000	7,241,600		0.11	2013-11-11
245	0726	DIT Group Limited:O	395,000	387,100		0.11	2013-10-23
246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,531,000	5,848,420		0.11	2013-11-12
247	8081	Hang Tai Yue Group Holdings Limited:O	625,200	95,030		0.11	2013-11-01
248	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500,451	3,593,238		0.11	2013-10-07
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,200	1,000,098		0.11	2013-02-28
250	1102	Enviro Energy International Holdings Limited:O	3,878,000	670,894		0.11	2013-10-22
251	0076	Elate Holdings Limited:O	9,031,741	596,095		0.11	2013-11-12
252	8266	Zhuoxin International Holdings Limited:O	2,000,000	454,000		0.11	2013-08-07
253	0198	SMI Holdings Group Limited:O	9,081,603	1,752,749		0.11	2013-11-06
254	8030	Fengyinhe Holdings Limited:O	1,090,000	545,000		0.11	2013-10-15
255	1041	Lamtex Holdings Limited:O	2,006,600	399,313		0.11	2013-10-25
256	0524	Great Wall Terroir Holdings Limited:O	546,137	243,031		0.10	2013-08-08
257	2866	COSCO SHIPPING Development Co., Ltd.:H	3,917,450	7,482,330		0.10	2013-11-08
258	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,053,000	3,064,230		0.10	2013-11-12
259	0557	China Tian Yuan Healthcare Group Limited:O	395,430	280,755		0.10	2013-09-11
260	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,113,000	3,517,080		0.10	2013-11-12
261	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,232,000	3,116,960		0.10	2013-10-22
262	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	166,860		0.10	2012-10-30
263	1181	Tang Palace (China) Holdings Limited:O	422,000	569,700		0.10	2013-11-08
264	0145	CCIAM Future Energy Limited (b1964-11-28):O	440,000	396,000	*	0.10	2013-11-04
265	1037	Maxnerva Technology Services Limited:O	440,000	255,200		0.10	2013-10-16
266	1822	China Wood International Holding Co., Limited:O	1,125,000	211,500		0.10	2013-09-16
267	0947	MOBI Development Co., Ltd.:O	814,000	822,140		0.10	2013-10-17
268	1141	CMBC Capital Holdings Limited:O	2,975,620	327,318		0.10	2013-11-12
269	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	780,000	1,497,600		0.10	2013-11-07
270	0119	Poly Property Group Co., Limited:O	3,583,000	16,016,010		0.10	2013-11-12
271	0064	GET NICE HOLDINGS LIMITED:O	4,394,000	1,581,840		0.10	2013-10-17
272	0940	China Animal Healthcare Ltd.:O	1,915,000	4,691,750		0.10	2013-11-11
273	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	2,210,744		0.10	2013-09-19
274	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	277,000	1,052,600		0.10	2013-10-30
275	1180	Paradise Entertainment Limited (BM):O	938,610	3,097,413		0.10	2013-11-12
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	508,838	1,445,100		0.10	2013-08-30
277	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	768,000	2,933,760		0.10	2013-06-27
278	8108	Grand Peace Group Holdings Limited:O	217,200	28,670		0.10	2013-11-01
279	0235	CSC Holdings Limited (HK):O	3,513,500	449,728		0.09	2013-09-05
280	8063	Global Mastermind Holdings Limited:O	118,480	157,578		0.09	2010-08-20
281	0433	North Mining Shares Company Limited:O	13,617,500	4,493,775		0.09	2013-11-01
282	1171	Yankuang Energy Group Company Limited:H	1,806,000	13,472,760		0.09	2013-11-12
283	1161	WATER OASIS GROUP LIMITED:O	704,000	408,320		0.09	2013-07-25
284	6881	China Galaxy Securities Co., Ltd.:H	1,550,500	7,969,570		0.09	2013-11-12
285	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	269,378	12,566,484		0.09	2013-11-12
286	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,169,055	7,402,866		0.09	2013-05-13
287	8272	Chinese Food and Beverage Group Limited:O	465,000	302,250		0.09	2013-09-11
288	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	260,117	3,579,210		0.09	2013-11-12
289	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,290,000	3,844,200		0.09	2013-11-12
290	0226	LIPPO LIMITED (HK):O	437,376	1,740,756		0.09	2013-10-28
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,288,012	8,191,083		0.09	2013-11-12
292	8103	hmvod Limited:O	960,400	119,090	*	0.09	2013-06-06
293	8153	Jiading International Group Holdings Limited:O	2,390,000	148,180	*	0.09	2013-02-01
294	87001	Hui Xian Real Estate Investment Trust:Unit	4,502,685	17,740,579		0.09	2013-11-12
295	1226	China Investment and Finance Group Limited (KY):O	503,000	150,900		0.09	2010-12-30
296	0899	Zhong Jia Guo Xin Holdings Company Limited:O	691,188	324,858	*	0.09	2013-11-08
297	8226	KOALA Financial Group Limited:O	372,000	122,760		0.09	2013-09-03
298	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	218,550		0.09	2013-03-21
299	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
300	8351	Larry Jewelry International Company Limited:O	1,276,000	251,372		0.09	2013-10-22
301	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	651,800	10,715,592		0.09	2013-11-12
302	0710	BOE Varitronix Limited:O	276,000	2,003,760		0.08	2013-10-30
303	0600	China Infrastructure Investment Limited:O	3,600,000	565,200		0.08	2013-08-22
304	0434	Boyaa Interactive International Limited:O	621,000	3,781,890		0.08	2013-11-12
305	0988	Silk Road Logistics Holdings Limited:O	2,007,114	1,043,699		0.08	2013-09-16
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	974,170	120,797,080		0.08	2013-11-12
307	0474	Aceso Life Science Group Limited:O	3,328,728	1,081,837		0.08	2013-11-12
308	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	876,100	2,339,187		0.08	2013-11-12
309	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,925,592	437,109		0.08	2013-10-23
310	1060	Damai Entertainment Holdings Limited (BM):O	6,949,923	3,127,465		0.08	2013-11-08
311	2345	Shanghai Prime Machinery Company Limited:H	634,000	589,620		0.08	2013-10-25
312	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	350,000	738,500		0.08	2013-11-01
313	8207	Chong Sing Holdings FinTech Group Limited:O	2,032,000	1,320,800		0.08	2013-09-12
314	0513	CONTINENTAL HOLDINGS LIMITED:O	4,200,000	428,400		0.08	2013-11-06
315	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	533,360		0.08	2010-04-15
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,213,180	8,804,113		0.08	2013-11-12
317	1682	Hang Pin Living Technology Company Limited:O	364,000	451,360		0.08	2013-11-07
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,930,000	936,050		0.08	2013-10-08
319	0931	China HK Power Smart Energy Group Limited:O	7,000,000	1,960,000		0.08	2013-10-07
320	0282	NEXT DIGITAL LIMITED:O	1,953,600	1,660,560		0.08	2013-10-30
321	3918	NagaCorp Ltd.:O	1,821,915	13,555,048		0.08	2013-11-11
322	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	450,000	1,017,000		0.08	2013-11-12
323	3322	Win Hanverky Holdings Limited:O	1,000,000	920,000		0.08	2013-11-08
324	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	422,739	473,468		0.08	2013-02-22
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,640,615	2,509,873		0.08	2013-11-01
326	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	403,200		0.08	2013-08-28
327	1051	G-Resources Group Limited:O	20,612,425	4,575,958		0.08	2013-10-28
328	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,323,961	1,535,795		0.08	2013-09-02
329	0358	Jiangxi Copper Company Limited:H	1,078,000	15,566,320		0.08	2013-11-07
330	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,600	400,830		0.08	2013-10-08
331	0375	YGM TRADING LIMITED:O	128,000	2,206,720		0.08	2013-09-04
332	0405	Yuexiu Real Estate Investment Trust:Unit	2,128,075	8,193,089		0.08	2013-11-08
333	2689	Nine Dragons Paper (Holdings) Limited:O	3,570,000	23,347,800		0.08	2013-11-12
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	834,560		0.08	2013-10-23
335	1831	ShiFang Holding Limited:O	630,000	311,850		0.08	2013-10-08
336	8126	G.A. HOLDINGS LIMITED:O	356,000	117,480		0.07	2013-06-19
337	1200	Midland Holdings Limited (BM):O	532,000	1,729,000		0.07	2013-11-07
338	0758	Macrolink Capital Holdings Limited:O	755,000	351,075		0.07	2012-11-01
339	2033	Time Watch Investments Limited:O	1,540,000	1,832,600		0.07	2013-11-07
340	0554	Hans Group Holdings Limited (KY):O	2,758,000	399,910		0.07	2009-06-11
341	0925	Beijing Properties (Holdings) Limited:O	3,516,000	1,933,800		0.07	2013-11-06
342	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	195,000		0.07	2013-09-26
343	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,514,000	1,771,380		0.07	2013-11-11
344	1900	China ITS (Holdings) Co., Ltd.:O	1,190,000	2,249,100		0.07	2013-10-11
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,242,400	13,492,464		0.07	2013-11-11
346	3888	Kingsoft Corporation Limited:O	849,000	16,131,000		0.07	2013-11-12
347	0102	Summit Ascent Holdings Limited:O	488,000	5,651,040		0.07	2013-11-08
348	0602	Jiahua Stores Holdings Limited:O	745,000	327,800		0.07	2013-10-08
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,021,840	7,316,374		0.07	2013-11-06
350	1338	BaWang International (Group) Holding Limited:O	2,076,000	954,960		0.07	2013-09-17
351	0862	Vision Values Holdings Limited:O	1,507,600	527,660		0.07	2013-11-05
352	0648	SoftMedx Healthcare Limited:O	9,614,000	384,560		0.07	2013-10-25
353	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,842,417	537,938		0.07	2013-10-23
354	0347	Angang Steel Company Limited:H	754,000	3,498,560		0.07	2013-11-08
355	8179	Palinda Group Holdings Limited:O	2,216,000	819,920		0.07	2013-10-31
356	1380	China Kingstone Mining Holdings Limited:O	1,347,475	370,556	*	0.07	2012-09-19
357	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	206,500		0.07	2013-08-26
358	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,525,000	280,600		0.07	2013-11-11
359	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	489,200	269,060		0.07	2013-11-01
360	1172	Magnus Concordia Group Limited:O	1,500,000	303,000		0.07	2013-01-03
361	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,107,300	6,996,236		0.07	2013-11-07
362	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,713,000	531,030		0.07	2013-11-12
364	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	144,000		0.07	2013-09-16
365	0757	Solargiga Energy Holdings Limited:O	2,125,000	807,500		0.07	2013-11-08
366	0373	ALLIED GROUP LIMITED (HK):O	121,000	3,484,800		0.07	2013-07-31
367	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,056,000		0.07	2013-09-12
368	0954	Changmao Biochemical Engineering Company Limited:H	120,000	169,200		0.07	2011-07-08
369	2006	Shanghai Jin Jiang Capital Company Limited:H	896,000	1,854,720		0.06	2013-11-08
370	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,170,000		0.06	2013-03-22
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,110,000	1,290,650		0.06	2013-11-07
372	2331	LI NING COMPANY LIMITED:O	871,626	5,552,258		0.06	2013-11-12
373	0332	Yuan Heng Gas Holdings Limited:O	648,000	693,360		0.06	2013-11-01
374	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,534,000	2,776,540		0.06	2013-10-31
375	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,923,497	4,250,928		0.06	2013-10-23
376	0891	Trinity Limited (BM):O	1,094,000	3,074,140		0.06	2013-11-11
377	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	326,800		0.06	2013-07-16
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	969,550	174,519	*	0.06	2013-08-19
379	1222	WANG ON GROUP LIMITED:O	4,108,591	620,397		0.06	2013-11-08
380	0626	Public Financial Holdings Limited:O	689,000	2,762,890		0.06	2013-10-08
381	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	647,525	6,028,458		0.06	2013-10-31
382	2121	China First Chemical Holdings Limited:O	500,000	1,000,000		0.06	2013-10-31
383	2899	ZIJIN MINING GROUP CO., LTD.:H	3,743,250	6,588,120		0.06	2013-11-12
384	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	260,000	1,807,000		0.06	2013-08-16
385	0158	MELBOURNE ENTERPRISES LIMITED:O	15,500	2,325,000		0.06	2013-10-02
386	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	620,000		0.06	2013-09-02
387	0055	Neway Group Holdings Limited:O	627,000	143,583		0.06	2013-09-24
388	1270	Langham Hospitality Investments Limited:O	1,226,546	4,771,264		0.06	2013-11-08
389	0138	CCT Fortis Holdings Limited:O	369,400	310,296		0.06	2013-05-31
390	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,000	409,600		0.06	2013-08-09
391	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
392	1868	Neo-Neon Holdings Limited:O	564,500	1,027,390		0.06	2013-06-20
393	2339	BeijingWest Industries International Limited:O	754,769	550,981	*	0.06	2013-01-04
394	1211	BYD COMPANY LIMITED:H	474,000	17,538,000		0.06	2013-11-12
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,222,844	20,264,635		0.06	2013-11-11
396	0580	Sun.King Technology Group Limited:O	808,000	573,680		0.06	2013-11-07
397	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	738,000	892,980		0.06	2013-11-08
398	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	378,000		0.06	2013-10-03
399	0531	Samson Holding Ltd.:O	1,800,000	1,854,000		0.06	2013-11-11
400	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
401	0819	Tianneng Power International Limited:O	656,000	1,895,840		0.06	2013-11-12
402	0095	LVGEM (China) Real Estate Investment Company Limited:O	760,000	691,600		0.06	2013-09-16
403	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	97,960		0.06	2012-05-21
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,683,580	8,908,894		0.06	2013-11-12
405	0430	Oriental Explorer Holdings Limited:O	1,050,000	162,750		0.06	2013-08-02
406	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,823,000	748,095		0.06	2013-06-20
407	1963	Bank of Chongqing Co., Ltd.:H	665,000	3,963,400		0.06	2013-11-12
408	3382	Tianjin Port Development Holdings Limited:O	3,586,728	4,913,817		0.06	2013-11-07
409	1104	APAC Resources Limited:O	3,960,000	594,000		0.06	2013-01-07
410	1207	SRE Group Limited:O	3,283,626	870,161		0.06	2013-10-24
411	0802	China e-Wallet Payment Group Limited:O	482,000	183,160		0.06	2013-10-31
412	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,412	407,629		0.06	2013-11-12
413	1373	International Housewares Retail Company Limited:O	415,000	1,137,100		0.06	2013-11-12
414	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	116,000	90,480		0.06	2013-11-06
415	8026	China Brilliant Global Limited:O	430,000	73,100		0.06	2013-08-29
416	1133	Harbin Electric Company Limited:H	382,000	1,890,900		0.06	2013-11-05
417	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	399,600		0.06	2012-11-26
418	1125	LAI FUNG HOLDINGS LIMITED:O	9,050,000	1,782,850		0.06	2013-10-25
419	0310	Prosperity Investment Holdings Limited:O	400,000	99,600		0.06	2013-11-05
420	1323	Huasheng International Holding Limited:O	406,000	1,218,000		0.06	2013-10-08
421	0668	Doyen International Holdings Limited:O	710,000	546,700		0.06	2013-11-08
422	0729	FDG Electric Vehicles Limited:O	7,612,552	2,892,770		0.06	2013-11-08
423	0956	China Suntien Green Energy Corporation Limited:H	757,000	2,142,310		0.06	2013-11-05
424	0353	Energy International Investments Holdings Limited:O	9,610,000	230,640		0.06	2011-08-09
425	1273	Hong Kong Finance Group Limited:O	228,000	207,480		0.05	2013-11-04
426	8270	China CBM Group Company Limited:O	3,000,000	1,080,000		0.05	2013-10-25
427	2468	Trony Solar Holdings Company Limited:O	867,000	546,210	*	0.05	2012-05-31
428	2078	PanAsialum Holdings Company Limited:O	653,000	1,136,220		0.05	2013-11-04
429	1899	Xingda International Holdings Limited:O	828,000	3,933,000		0.05	2013-11-08
430	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,283,615	26,489,934		0.05	2013-11-08
431	8080	North Asia Strategic Holdings Limited:O	726,655	207,097		0.05	2013-10-23
432	0799	IGG Inc:O	706,000	2,209,780		0.05	2013-10-31
433	0497	CSI Properties Limited (BM):O	5,125,034	1,332,509		0.05	2013-09-03
434	0354	CHINASOFT INTERNATIONAL LIMITED:O	978,000	2,141,820		0.05	2013-10-28
435	0588	Beijing North Star Company Limited:H	372,000	647,280		0.05	2013-09-24
436	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,400	1,348,944		0.05	2013-11-08
437	2886	Binhai Investment Company Limited:O	3,136,000	1,207,360		0.05	2013-10-22
438	0082	Crazy Sports Group Limited:O	1,719,600	1,272,504		0.05	2013-11-11
439	0519	Novautek Technologies Group Limited (BM):O	526,489	250,082		0.05	2012-12-06
440	0329	OCI International Holdings Limited:O	109,312	253,604		0.05	2013-08-02
441	0987	China Renewable Energy Investment Limited:O	1,206,510	269,052		0.05	2013-09-04
442	0418	FOUNDER HOLDINGS LIMITED:O	578,000	254,320		0.05	2011-04-12
443	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,200	162,240		0.05	2013-08-08
444	0616	EMINENCE ENTERPRISE LIMITED:O	1,000,010	57,001		0.05	2013-11-06
445	0970	New Sparkle Roll International Group Limited:O	1,504,500	842,520		0.05	2013-11-12
446	1075	CAPINFO COMPANY LIMITED:H	390,000	261,300		0.05	2013-10-21
447	0598	SINOTRANS LIMITED:H	892,000	1,784,000		0.05	2013-10-15
448	1210	Christine International Holdings Limited:O	500,000	420,000		0.05	2013-06-11
449	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	275,200		0.05	2010-04-08
450	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,848,000	4,771,520	*	0.05	2013-09-27
451	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	508,000	5,537,200		0.05	2013-10-07
452	0764	Eternity Investment Limited:O	224,672	206,698		0.05	2013-10-31
453	1225	Lerado Financial Group Company Limited:O	370,000	373,700		0.05	2013-03-07
454	0617	PALIBURG HOLDINGS LIMITED:O	547,000	1,378,440		0.05	2013-06-06
455	0582	Shin Hwa World Limited:O	4,600,000	1,932,000		0.05	2013-11-11
456	0651	China Ocean Industry Group Limited:O	1,933,420	166,274		0.05	2013-10-08
457	2338	WEICHAI POWER CO., LTD.:H	235,600	7,303,600		0.05	2013-10-31
458	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	594,773	18,319,008		0.05	2013-11-12
459	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	328,800		0.05	2013-03-20
460	0271	Asiasec Properties Limited:O	595,600	506,260		0.05	2013-11-06
461	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	8,000		0.05	2013-02-05
462	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140,013	60,906		0.05	2013-11-12
463	0763	ZTE CORPORATION:H	296,040	4,908,343		0.05	2013-11-12
464	1255	TATA Health International Holdings Limited (KY):O	94,000	162,620		0.05	2013-10-24
465	0341	CAFE DE CORAL HOLDINGS LIMITED:O	270,000	7,047,000		0.05	2013-07-03
466	0033	International Genius Company:O	830,000	91,300		0.05	2013-11-04
467	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,768,200		0.05	2013-08-08
468	1339	People's Insurance Company (Group) of China Limited (The):H	4,008,000	14,549,040		0.05	2013-11-07
469	3868	Qunxing Paper Holdings Company Limited:O	727,892	1,586,805	*	0.05	2013-05-21
470	0085	China Electronics Huada Technology Company Limited:O	773,000	1,136,310		0.05	2013-11-12
471	1618	Metallurgical Corporation of China Ltd.:H	1,308,000	1,962,000		0.05	2013-10-03
472	1316	Nexteer Automotive Group Limited:O	1,132,000	3,690,320		0.05	2013-11-12
473	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,864	154,215		0.05	2013-10-21
474	1091	South Manganese Investment Limited:O	1,357,225	814,335		0.04	2013-10-30
475	0816	Huadian Fuxin Energy Corporation Limited:H	800,000	2,128,000		0.04	2013-11-12
476	3698	Huishang Bank Corporation Limited:H	1,222,000	4,399,200		0.04	2013-11-12
477	0860	Apollo Future Mobility Group Limited:O	1,940,000	455,900		0.04	2013-07-29
478	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	228,000		0.04	2013-11-07
479	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	766,000	551,520		0.04	2013-10-09
480	1686	SUNEVISION HOLDINGS LTD.:O	1,016,760	2,338,548		0.04	2013-11-08
481	0839	Anhui Tianda Oil Pipe Company Limited:H	217,000	253,890		0.04	2013-11-12
482	1893	China National Materials Company Limited:H	507,000	841,620		0.04	2013-11-08
483	1522	BII Railway Transportation Technology Holdings Company Limited:O	412,000	436,720		0.04	2013-11-08
484	0609	Tiande Chemical Holdings Limited:O	364,000	637,000		0.04	2013-08-19
485	0903	TPV TECHNOLOGY LIMITED:O	1,005,000	1,778,850		0.04	2013-11-12
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,184,004	66,704,884		0.04	2013-11-08
487	0690	Uni-Bio Science Group Limited:O	2,002,100	456,479		0.04	2013-11-08
488	3337	Anton Oilfield Services Group:O	916,000	4,259,400		0.04	2013-11-11
489	0641	CHTC Fong's International Company Limited:O	232,000	580,000		0.04	2013-10-22
490	2010	Real Nutriceutical Group Limited:O	472,000	934,560		0.04	2013-10-31
491	0743	Asia Cement (China) Holdings Corporation:O	653,500	2,744,700		0.04	2013-11-12
492	1766	CRRC Corporation Limited:H	848,000	5,902,080		0.04	2013-11-08
493	0589	Portico International Holdings Limited:O	231,500	1,328,810		0.04	2013-10-16
494	8242	GSN Corporations Limited:O	100,000	35,000		0.04	2013-08-23
495	0160	Hon Kwok Land Investment Company, Limited:O	200,000	596,000		0.04	2012-07-04
496	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
497	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	440,000	2,186,800		0.04	2013-11-11
498	8028	Timeless Resources Holdings Limited:O	662,000	94,004		0.04	2010-08-20
499	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,295,565	349,803		0.04	2013-11-08
500	0047	Hop Hing Group Holdings Limited:O	4,068,676	1,342,663		0.04	2013-07-23
501	3988	BANK OF CHINA LIMITED:H	33,682,714	120,584,116		0.04	2013-11-12
502	0166	New Times Corporation Limited (BM):O	381,500	251,790		0.04	2013-11-11
503	0493	GOME Retail Holdings Limited:O	6,734,800	8,889,936		0.04	2013-11-12
504	0428	Cocoon Holdings Limited:O	15,545	56,739		0.04	2008-02-04
505	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	340,400		0.04	2013-08-09
506	3808	SINOTRUK (HONG KONG) LIMITED:O	1,094,500	4,575,010		0.04	2013-10-21
507	0635	PLAYMATES HOLDINGS LIMITED:O	92,064	979,561		0.04	2013-11-08
508	1086	Goodbaby International Holdings Limited:O	394,000	1,481,440		0.04	2013-11-07
509	1777	Fantasia Holdings Group Co., Limited:O	2,026,500	3,060,015		0.04	2013-11-08
510	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	444,000	599,400		0.04	2013-10-09
511	0280	KING FOOK HOLDINGS LIMITED:O	250,000	192,500		0.04	2013-11-08
512	1031	Kingston Financial Group Limited:O	4,634,000	3,892,560		0.04	2013-11-08
513	2878	Solomon Systech (International) Limited:O	938,000	323,610		0.04	2013-10-11
514	8066	Phoenitron Holdings Limited:O	1,200,000	285,600		0.04	2013-05-30
515	8111	China Technology Industry Group Limited:O	350,000	35,000		0.04	2013-09-30
516	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500,084	3,990,223		0.04	2013-09-30
517	1039	Changyou International Group Limited:O	300,000	132,000		0.04	2013-10-30
518	2356	DAH SING BANKING GROUP LIMITED:O	469,080	6,576,502		0.04	2013-11-08
519	0506	China Foods Limited:O	1,048,000	3,426,960		0.04	2013-11-08
520	0489	DongFeng Motor Group Company Limited (CN):H	1,066,000	12,386,920		0.04	2013-11-06
521	0538	Ajisen (China) Holdings Limited:O	406,000	3,199,280		0.04	2013-10-25
522	0852	Strong Petrochemical Holdings Limited:O	598,000	615,940		0.04	2013-10-16
523	1918	Sunac China Holdings Limited:O	1,225,000	6,210,750		0.04	2013-11-07
524	0260	AVIC Joy Holdings (HK) Limited:O	1,614,832	395,634		0.04	2013-08-19
525	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	217,000	5,859,000		0.04	2013-10-30
526	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,135,800	1,022,220		0.04	2013-07-30
527	3997	Telecom Service One Holdings Limited:O	44,000	32,560		0.04	2013-09-05
528	0196	Honghua Group Limited:O	1,178,000	2,780,080		0.04	2013-11-12
529	0664	DreamEast Group Limited:Wrnt	7,606	26,849		0.04	2011-03-04
530	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,664,000	474,240		0.04	2013-11-12
531	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	459,360		0.04	2012-04-20
532	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	65,600	28,208		0.04	2013-11-05
533	0230	Minmetals Land Limited:O	1,193,000	1,276,510		0.04	2013-09-10
534	2777	Guangzhou R&F Properties Co., Ltd.:H	362,800	4,622,072		0.04	2013-11-05
535	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
536	3323	China National Building Material Company Limited:H	1,014,000	7,605,000		0.04	2013-11-12
537	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	87,000		0.04	2011-02-23
538	0873	China Taifeng Beddings Holdings Limited:O	350,000	623,000		0.04	2013-11-01
539	0450	HUNG HING PRINTING GROUP LIMITED:O	316,000	369,720		0.03	2013-10-30
540	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,170,000	6,031,800		0.03	2013-11-06
541	0500	Frontier Services Group Limited:O	393,175	275,223		0.03	2013-10-22
542	0813	Shimao Group Holdings Limited:O	1,197,000	22,120,560		0.03	2013-11-05
543	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	91,000		0.03	2013-06-17
544	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	60,500		0.03	2012-04-05
545	1386	Vestate Group Holdings Limited:O	213,000	70,290		0.03	2012-11-15
546	0622	Oshidori International Holdings Limited:O	2,455,349	488,614		0.03	2013-10-25
547	0672	Zhong An Group Limited:O	808,200	1,212,300		0.03	2013-09-06
548	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	640,000		0.03	2013-10-28
549	0952	Quam Plus International Financial Limited:O	404,402	103,123		0.03	2013-10-09
550	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	252,000		0.03	2013-09-30
551	1818	Zhaojin Mining Industry Company Limited:H	293,500	1,552,615		0.03	2013-11-12
552	0857	PETROCHINA COMPANY LIMITED:H	7,056,000	61,457,760		0.03	2013-11-11
553	1881	Regal Real Estate Investment Trust:Unit	1,087,000	2,445,750		0.03	2013-11-08
554	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	101,000		0.03	2013-04-29
555	3823	Tech Pro Technology Development Limited:O	378,000	1,428,840		0.03	2013-11-11
556	0190	HKC (HOLDINGS) LIMITED:O	3,726,394	1,006,126		0.03	2013-11-11
557	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	112,000	563,360		0.03	2013-05-31
558	1224	C C Land Holdings Limited:O	845,000	1,766,050		0.03	2013-08-26
559	2233	WEST CHINA CEMENT LIMITED:O	1,472,000	1,678,080		0.03	2013-09-24
560	1057	Zhejiang Shibao Company Limited:H	28,000	74,480		0.03	2013-09-24
561	0290	GoFintech Quantum Innovation Limited:O	1,100,000	101,200		0.03	2013-05-24
562	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	99,520		0.03	2013-07-26
563	0205	SEEC MEDIA GROUP LIMITED:O	550,000	137,500		0.03	2011-01-05
564	0390	CHINA RAILWAY GROUP LIMITED:H	1,322,000	5,830,020		0.03	2013-11-08
565	0411	LAM SOON (HONG KONG) LIMITED:O	76,440	412,012		0.03	2013-05-13
566	8167	Neo Telemedia Limited:O	802,000	252,630		0.03	2013-10-22
567	8100	Famous Tech International Holdings Limited:O	866,876	71,951		0.03	2013-10-08
568	1101	China Huarong Energy Company Limited:O	2,180,500	1,984,255		0.03	2013-11-06
569	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	475,387	1,174,206		0.03	2013-10-28
570	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
571	1262	Labixiaoxin Snacks Group Limited:O	347,000	1,512,920		0.03	2013-11-12
572	1297	Sinosoft Technology Group Limited:O	316,000	575,120		0.03	2013-11-05
573	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	2,034,000		0.03	2013-07-03
574	0212	NANYANG HOLDINGS LIMITED:O	12,500	402,500		0.03	2012-11-15
575	0245	China Vered Financial Holding Corporation Limited:O	665,840	71,245		0.03	2013-08-26
576	1118	GOLIK HOLDINGS LIMITED:O	170,000	125,800		0.03	2013-07-26
577	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	96,758		0.03	2013-05-06
578	0753	Air China Limited:H	1,366,000	6,980,260		0.03	2013-11-12
579	1217	China Innovation Investment Limited:O	2,088,000	62,640		0.03	2013-08-27
580	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	484,000	229,900		0.03	2013-06-07
581	3991	Changhong Jiahua Holdings Limited:O	140,000	210,000		0.03	2009-03-03
582	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	245,000		0.03	2013-07-02
583	2324	Capital VC Limited:O	45,000	31,500		0.03	2013-07-02
584	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	210,000	3,103,800		0.03	2013-09-12
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	281,000	441,170		0.03	2013-10-16
586	8279	AGTech Holdings Limited:O	1,272,000	1,043,040		0.03	2013-11-11
587	0868	XINYI GLASS HOLDINGS LIMITED:O	1,154,096	9,001,949		0.03	2013-11-12
588	0261	GBA Holdings Limited:O	19,235,000	211,585		0.03	2013-11-06
589	0279	Arta TechFin Corporation Limited:O	84,160	56,387		0.03	2013-08-27
590	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	701,600	673,536		0.03	2012-11-28
591	0848	Maoye International Holdings Limited:O	1,522,000	2,359,100		0.03	2013-09-25
592	1070	TCL Electronics Holdings Limited:O	382,500	1,300,500		0.03	2013-11-12
593	0221	Easy One Financial Group Limited:O	2,200,000	231,000		0.03	2013-11-12
594	0228	China Energy Development Holdings Limited:O	2,254,000	184,828		0.03	2013-11-08
595	0610	WAI KEE HOLDINGS LIMITED:O	224,000	450,240		0.03	2013-10-03
596	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
597	0381	AOM International Group Company Limited:O	336,000	72,576		0.03	2013-03-13
598	0214	ASIA ORIENT HOLDINGS LIMITED:O	202,565	328,155		0.03	2013-09-30
599	8166	China Eco-Farming Limited:O	490,000	89,670		0.03	2013-11-12
600	0613	Planetree International Development Limited:O	2,584,000	129,200		0.03	2012-11-23
601	0005	HSBC HOLDINGS PLC:O	5,204,218	447,562,748		0.03	2013-11-12
602	1991	Ta Yang Group Holdings Limited:O	216,000	95,040		0.03	2013-05-24
603	6863	China Huishan Dairy Holdings Company Limited:O	3,994,000	12,341,460		0.03	2013-11-12
604	2005	SSY Group Limited (KY):O	810,000	1,636,200		0.03	2013-11-05
605	3303	Jutal Offshore Oil Services Limited:O	200,000	294,000		0.03	2013-09-24
606	1111	Chong Hing Bank Limited:O	118,200	4,142,910		0.03	2013-10-31
607	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	280,500	12,384,075		0.03	2013-11-12
608	1788	Guotai Junan International Holdings Limited:O	469,000	1,510,180		0.03	2013-10-21
609	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	893,635	2,564,732		0.03	2013-10-21
610	0189	DONGYUE GROUP LIMITED:O	569,000	2,048,400		0.03	2013-11-08
611	2868	Beijing Capital Land Co., Ltd.:H	274,000	748,020		0.03	2013-08-16
612	1997	Regent Manner International Holdings Limited:O	575,000	741,750		0.03	2013-01-18
613	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	382,000	1,306,440		0.03	2013-11-12
614	1488	Best Food Holding Company Limited:O	220,000	198,000		0.03	2013-09-25
615	0435	Sunlight Real Estate Investment Trust:Unit	430,307	1,308,133		0.03	2013-11-05
616	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	612,000	1,217,880		0.03	2013-11-08
617	0606	China Agri-Industries Holdings Limited:O	1,374,721	4,948,996		0.03	2013-11-12
618	0419	Hony Media Group:O	679,437	268,378		0.03	2013-01-31
619	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	241,080		0.03	2013-08-26
620	1165	Shunfeng International Clean Energy Limited:O	504,000	3,326,400		0.03	2013-11-12
621	1813	KWG Group Holdings Limited:O	739,000	3,436,350		0.03	2013-11-12
622	0380	China Pipe Group Limited (BM):O	3,400,000	115,600		0.03	2013-08-12
623	8120	China Demeter Financial Investments Limited:O	176,660	44,165		0.03	2013-10-11
624	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	274,000	139,740		0.03	2013-06-20
625	0596	Inspur Digital Enterprise Technology Limited:O	1,145,000	377,850		0.03	2013-10-09
626	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,460,000	730,060		0.03	2013-11-08
627	1073	Da Yu Financial Holdings Limited:O	250,000	88,750		0.03	2013-06-21
628	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	124,000	545,600		0.03	2013-08-30
629	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	73,000		0.03	2010-12-03
630	0109	Good Resources Holdings Limited (BM):O	361,587	108,476		0.03	2013-03-08
631	0181	FUJIAN HOLDINGS LIMITED:O	133,200	53,280		0.02	2010-12-10
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	672,039	2,829,284		0.02	2013-10-29
633	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	165,000		0.02	2013-04-08
634	8123	Sinofortune Financial Holdings Limited:O	1,101,600	280,908		0.02	2010-06-15
635	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	92,000		0.02	2013-02-05
636	0999	I.T LIMITED:O	300,000	648,000		0.02	2013-02-21
637	0548	Shenzhen Expressway Corporation Limited:H	182,000	637,000		0.02	2013-11-05
638	0666	SHK Hong Kong Industries Limited:O	1,000,000	212,000		0.02	2013-03-04
639	1768	Bracell Limited (BM):O	826,000	1,437,240		0.02	2013-06-06
640	1680	Macau Legend Development Limited:O	1,500,000	7,335,000		0.02	2013-11-12
641	0494	LI & FUNG LIMITED:O	1,993,440	20,931,120		0.02	2013-11-04
642	0887	Emperor Watch & Jewellery Limited:O	1,640,000	1,033,200		0.02	2013-11-12
643	0171	Silver Grant International Holdings Group Limited:O	546,190	584,423		0.02	2013-01-29
644	1083	Towngas Smart Energy Company Limited:O	616,000	4,601,520		0.02	2013-11-12
645	1117	China Modern Dairy Holdings Ltd.:O	1,135,000	4,369,750		0.02	2013-11-11
646	0269	China Resources and Transportation Group Limited:O	6,552,800	2,817,704		0.02	2013-10-29
647	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,454,232	226,860		0.02	2013-08-23
648	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	374,000		0.02	2013-01-18
649	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	127,000	3,632,200		0.02	2013-11-06
650	8213	StarGlory Holdings Company Limited:O	520,000	57,200		0.02	2013-07-18
651	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	300,000	1,356,000		0.02	2013-11-06
652	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	652,800		0.02	2013-08-22
653	1398	Industrial and Commercial Bank of China Limited:H	20,025,707	107,137,532		0.02	2013-11-12
654	0814	Beijing Jingkelong Company Limited:H	42,000	105,840		0.02	2013-10-21
655	0910	China Sandi Holdings Limited:O	157,300	99,099		0.02	2013-11-12
656	0933	Brightoil Petroleum (Holdings) Limited:O	2,000,000	2,820,000		0.02	2013-02-14
657	1234	China Lilang Limited:O	273,000	1,359,540		0.02	2013-09-16
658	0008	PCCW LIMITED:O	1,652,558	5,618,697		0.02	2013-11-05
659	1308	SITC International Holdings Company Limited:O	587,000	2,001,670		0.02	2013-06-10
660	3383	Agile Group Holdings Limited (KY):O	782,000	7,045,820		0.02	2013-10-23
661	2383	TOM GROUP LIMITED:O	882,000	1,517,040		0.02	2013-11-04
662	0923	Integrated Waste Solutions Group Holdings Limited:O	540,000	739,800	*	0.02	2013-06-05
663	1164	CGN Mining Company Limited:O	745,000	521,500		0.02	2013-10-24
664	8003	Great World Company Holdings Ltd:O	250,000	16,500		0.02	2013-01-14
665	0697	Shoucheng Holdings Limited:O	1,972,000	749,360		0.02	2013-09-12
666	1143	China Energy Storage Technology Development Limited:O	90,000	43,650		0.02	2013-11-08
667	1046	Universe Entertainment and Culture Group Company Limited:O	375,000	148,125		0.02	2013-11-12
668	3828	Ming Fai International Holdings Limited:O	152,000	130,720		0.02	2012-03-13
669	0929	IPE GROUP LIMITED:O	200,000	104,000		0.02	2013-09-26
670	0632	CHK Oil Limited (BM):O	706,000	175,794		0.02	2013-11-11
671	0835	Asia Coal Limited:O	1,960,010	215,601		0.02	2013-08-01
672	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,222,000	1,942,980		0.02	2013-11-12
673	0298	Chuang's China Investments Limited:O	335,403	177,764		0.02	2013-05-31
674	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,294,666	949,121		0.02	2013-11-04
675	3333	China Evergrande Group:O	3,424,000	10,819,840		0.02	2013-11-08
676	0959	Century Entertainment International Holdings Limited:O	48,200	53,984		0.02	2013-11-06
677	0998	China CITIC Bank Corporation Limited:H	3,135,413	13,262,797		0.02	2013-11-04
678	0649	CMBC Capital Holdings Limited:Wrnt	104,000	2,288		0.02	2012-03-13
679	0366	Luks Group (Vietnam Holdings) Company Limited:O	106,200	215,586		0.02	2013-10-22
680	0760	Talent Property Group Limited:O	677,500	91,463		0.02	2011-08-16
681	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	52,000		0.02	2008-09-18
682	1223	SYMPHONY HOLDINGS LIMITED (BM):O	437,500	201,250		0.02	2013-10-17
683	1068	China Yurun Food Group Limited:O	378,000	1,908,900		0.02	2013-11-12
684	0914	Anhui Conch Cement Company Limited:H	269,500	7,222,600		0.02	2013-11-12
685	1888	Kingboard Laminates Holdings Limited:O	618,989	1,912,676		0.02	2013-09-23
686	1004	China Smarter Energy Group Holdings Limited:O	284,240	144,962		0.02	2010-12-07
687	1383	LET Group Holdings Limited:O	300,000	115,500		0.02	2013-11-11
688	1186	China Railway Construction Corporation Limited:H	425,000	3,599,750		0.02	2013-11-07
689	2009	BBMG Corporation:H	238,500	1,340,370		0.02	2013-11-04
690	0069	SHANGRI-LA ASIA LIMITED:O	635,572	8,796,316		0.02	2013-11-12
691	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
692	1883	CITIC Telecom International Holdings Limited:O	670,055	1,681,838		0.02	2013-11-08
693	1122	QINGLING MOTORS CO. LTD:H	248,774	609,496		0.02	2013-08-08
694	1280	China Qidian Guofeng Holdings Limited:O	210,000	61,950		0.02	2013-11-06
695	1329	Beijing Capital Grand Limited:O	40,000	185,600		0.02	2013-06-11
696	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,000	160,000		0.02	2013-11-11
697	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	715,480	4,478,905		0.02	2013-09-09
698	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	194,000		0.02	2013-08-22
699	8193	Asia-Pac Financial Investment Company Limited:O	100,000	27,000		0.02	2013-08-08
700	0619	South China Financial Holdings Limited:O	1,000,000	125,000		0.02	2013-08-06
701	0933	Viva Goods Company Limited:O	1,207,186	603,593		0.02	2013-10-23
702	1059	KANTONE HOLDINGS LIMITED:O	1,490,909	149,091		0.02	2013-09-13
703	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,026,000	5,878,980		0.02	2013-10-24
704	1064	Zhong Hua International Holdings Limited:O	30,000	57,600		0.02	2013-11-11
705	0413	South China Holdings Company Limited:O	592,000	438,080		0.02	2013-02-08
706	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	322,000		0.02	2013-07-25
707	0577	South Shore Holdings Limited:O	71,180	637,061		0.02	2013-10-22
708	0439	KuangChi Science Limited:O	285,643	69,983		0.02	2012-05-09
709	0656	FOSUN INTERNATIONAL LIMITED:O	1,265,000	8,867,650		0.02	2013-11-11
710	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,500	173,745		0.02	2013-01-14
711	0884	CIFI Holdings (Group) Co. Ltd.:O	1,186,000	1,885,740		0.02	2013-10-10
712	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	281,600		0.02	2013-05-07
713	0583	Great Wall Pan Asia Holdings Limited:O	306,165	597,022	*	0.02	2012-11-26
714	0701	CNT GROUP LIMITED:O	370,000	116,550		0.02	2011-08-29
715	1045	APT SATELLITE HOLDINGS LIMITED:O	120,500	988,100		0.02	2013-10-24
716	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100,000	88,200		0.02	2013-09-26
717	8117	China Primary Energy Holdings Limited:O	93,495	19,727		0.02	2013-07-22
718	1198	Royale Home Holdings Limited:O	269,625	107,850		0.02	2013-05-22
719	0086	SUN HUNG KAI & CO. LIMITED:O	411,255	1,788,959		0.02	2013-10-25
720	0484	Forgame Holdings Limited:O	24,300	1,362,015		0.02	2013-11-12
721	2282	MGM China Holdings Limited:O	733,200	19,796,400		0.02	2013-11-08
722	0455	Tianda Pharmaceuticals Limited:O	360,000	133,200		0.02	2013-10-22
723	0653	BONJOUR HOLDINGS LIMITED:O	578,000	1,005,720		0.02	2013-11-01
724	2382	Sunny Optical Technology (Group) Company Limited:O	209,000	1,385,670		0.02	2013-11-01
725	1080	Shengli Oil & Gas Pipe Holdings Limited:O	472,500	198,450		0.02	2013-02-26
726	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,000		0.02	2010-02-26
727	0399	Starcoin Group Limited:O	210,500	221,025		0.02	2013-05-21
728	0343	CULTURECOM HOLDINGS LIMITED:O	222,100	339,813		0.02	2013-01-18
729	0825	New World Department Store China Limited:O	317,098	1,404,744		0.02	2013-11-05
730	0106	Landsea Green Management Limited:O	373,400	272,582		0.02	2013-11-06
731	8163	NOIZ Group Limited:O	64,000	13,824		0.02	2013-06-17
732	0153	China Saite Group Company Limited:O	300,000	324,000		0.02	2013-11-12
733	0222	MIN XIN HOLDINGS LIMITED:O	86,000	357,760		0.02	2013-08-02
734	0755	DevGreat Group Limited:O	2,785,000	440,030		0.02	2013-09-10
735	0975	Mongolian Mining Corporation:O	690,993	884,471		0.02	2013-09-16
736	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	468,000	1,095,120		0.02	2013-11-11
737	0647	Joyce Boutique Group Limited:O	300,000	150,000		0.02	2013-10-28
738	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	412,800		0.02	2013-03-26
739	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,200,000	638,000		0.02	2013-10-23
740	3330	Lingbao Gold Group Company Ltd.:H	54,000	95,040		0.02	2013-11-08
741	0889	DATRONIX HOLDINGS LIMITED:O	58,000	71,340		0.02	2013-11-12
742	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,822	295,786		0.02	2013-09-24
743	0832	Central China Real Estate Limited:O	434,000	1,093,680		0.02	2013-09-18
744	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	191,000	4,832,300		0.02	2013-11-04
745	0067	China Lumena New Materials Corp.:O	988,000	1,570,920		0.02	2013-11-04
746	1302	LifeTech Scientific Corporation:O	88,000	563,200		0.02	2013-01-11
747	1088	China Shenhua Energy Company Limited:H	590,191	14,194,094		0.02	2013-11-12
748	1393	Hidili Industry International Development Limited:O	355,000	443,750		0.02	2013-09-16
749	0370	Hong Kong Robotics Group Holding Limited:O	420,000	37,380	*	0.02	2013-07-04
750	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	667,056	8,564,999		0.02	2013-11-12
751	0202	EverChina Int'l Holdings Company Limited:O	1,041,500	551,995		0.02	2013-11-05
752	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	25,560		0.02	2012-04-20
753	0208	POLYTEC ASSET HOLDINGS LIMITED:O	759,000	721,050		0.02	2013-11-12
754	0655	HONGKONG CHINESE LIMITED:O	340,832	579,414		0.02	2013-10-28
755	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	70,000	338,800		0.02	2013-11-07
756	0122	CROCODILE GARMENTS LIMITED:O	157,500	66,150		0.02	2013-01-04
757	0267	CITIC Limited (HK):O	614,000	6,643,480		0.02	2013-11-12
758	1988	China Minsheng Banking Corp., Ltd.:H	971,000	8,476,830		0.02	2013-11-12
759	0285	BYD Electronic (International) Company Limited:O	378,500	1,355,030		0.02	2013-11-05
760	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	190,000	76,950		0.02	2013-11-06
761	0547	Digital Domain Holdings Limited:O	1,640,700	229,698		0.02	2013-10-28
762	8087	China 33 Media Group Limited:O	100,000	39,000		0.02	2013-08-26
763	1099	SINOPHARM GROUP CO. LTD.:H	165,200	3,444,420		0.02	2013-11-05
764	1188	Hybrid Kinetic Group Limited:O	1,720,000	196,080		0.02	2012-02-21
765	0468	Greatview Aseptic Packaging Company Limited:O	220,000	1,097,800		0.02	2013-07-15
766	1021	MIDAS HOLDINGS LIMITED (SG):O	200,000	600,000		0.02	2012-11-01
767	0706	Beautiful China Holdings Company Limited:O	350,000	73,500		0.02	2013-11-07
768	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	404,000	145,440		0.02	2013-09-12
769	0983	SOCAM Development Limited:O	78,000	713,700		0.02	2013-06-17
770	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,021,500		0.02	2013-11-11
771	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,921,000	18,256,910		0.02	2013-11-11
772	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	501,000	31,187,250		0.02	2013-11-12
773	1282	Renze Harvest International Limited:O	468,000	248,040		0.02	2013-10-31
774	8075	Media Asia Group Holdings Limited:O	2,114,000	116,270		0.02	2013-10-21
775	3800	GCL Technology Holdings Limited (KY):O	2,441,000	5,980,450		0.02	2013-11-12
776	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,640	785,126		0.02	2013-11-08
777	2889	Nickel Resources International Holdings Company Limited:O	400,000	142,000		0.02	2013-10-31
778	2778	Champion Real Estate Investment Trust:Unit	899,120	3,164,902		0.02	2013-10-08
779	0985	CST Holding (HK) Limited (KY):O	4,259,643	323,733		0.02	2013-11-04
780	8021	WLS HOLDINGS LIMITED (BM):O	175,000	17,850		0.02	2013-11-12
781	0569	China Automation Group Limited:O	160,000	300,800		0.02	2013-11-07
782	2088	Xiwang Property Holdings Company Limited:O	192,346	192,346		0.02	2013-10-23
783	0841	Asia Cassava Resources Holdings Limited:O	70,000	51,800		0.02	2013-08-30
784	0746	Lee & Man Chemical Company Limited:O	128,000	480,000		0.02	2013-10-29
785	0801	Golden Meditech Holdings Limited:O	352,000	327,360		0.02	2013-10-31
786	0886	Silver Base Group Holdings Limited:O	209,175	255,194		0.02	2013-10-08
787	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,672,440		0.02	2013-10-31
788	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	386,000	1,497,680		0.02	2013-10-21
789	2128	China Lesso Group Holdings Limited:O	470,000	2,256,000		0.02	2013-10-30
790	0297	Sinofert Holdings Limited:O	1,078,000	1,325,940		0.02	2013-11-11
791	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	130,000	178,100	*	0.02	2013-02-01
792	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	136,000	325,040		0.02	2013-11-04
793	0670	China Eastern Airlines Corporation Limited:H	636,000	1,647,240		0.02	2013-11-12
794	0164	China Baoli Technologies Holdings Limited:O	650,000	89,050		0.02	2013-11-12
795	0633	China All Access (Holdings) Limited:O	200,000	580,000		0.02	2013-10-07
796	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	498,000	1,767,900		0.02	2013-10-10
797	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
798	0207	Joy City Property Limited:O	80,000	240,000		0.01	2013-10-08
799	0100	CLEAR MEDIA LIMITED (BM):O	80,000	513,600		0.01	2013-10-22
800	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	893,000		0.01	2013-11-08
801	0397	Minerva Group Holding Limited:O	1,097,457	83,407		0.01	2013-11-12
802	1142	E&P Global Holdings Limited:O	74,900	17,152	*	0.01	2013-10-08
803	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	36,000		0.01	2013-10-21
804	2357	AviChina Industry & Technology Company Limited:H	340,000	1,210,400		0.01	2013-11-11
805	8250	Du Du Holdings Limited (KY):O	716,000	157,520		0.01	2012-04-18
806	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,377,840	24,883,790		0.01	2013-11-12
807	0302	OCBC Bank (Hong Kong) Limited:O	44,169	4,703,999		0.01	2013-11-07
808	0593	DreamEast Group Limited:O	32,033	272,281		0.01	2013-08-20
809	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	518,760		0.01	2013-10-07
810	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,377,177	977,796		0.01	2013-10-25
811	0703	Future Bright Holdings Limited:O	90,000	297,000		0.01	2013-10-23
812	8006	Sino Splendid Holdings Limited:O	15,300	160,650		0.01	2013-08-02
813	1110	Kingworld Medicines Group Limited:O	88,000	108,240		0.01	2013-10-25
814	0715	China Oceanwide Holdings Limited:O	1,266,000	784,920		0.01	2013-06-21
815	0735	China Power Clean Energy Development Company Limited:O	1,620,000	704,700		0.01	2013-10-03
816	0333	Top Form International Limited:O	150,000	71,250		0.01	2012-03-02
817	0604	SHENZHEN INVESTMENT LIMITED:O	749,719	2,256,654		0.01	2013-11-12
818	0856	VSTECS Holdings Limited:O	207,200	360,528		0.01	2013-09-13
819	1889	Sanai Health Industry Group Company Limited:O	237,500	78,375		0.01	2013-01-07
820	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	125,400		0.01	2013-01-16
821	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	3,730,080		0.01	2013-10-22
822	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	268,400		0.01	2013-04-02
823	8143	Good Fellow Healthcare Holdings Limited:O	150,800	36,946		0.01	2010-12-28
824	1829	China Machinery Engineering Corporation:H	125,000	672,500		0.01	2013-11-06
825	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	72,000		0.01	2013-05-28
826	3389	Hengdeli Holdings Limited:O	658,000	1,217,300		0.01	2013-10-17
827	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,000	967,500		0.01	2013-11-12
828	0053	GUOCO GROUP LIMITED:O	45,000	4,410,000		0.01	2013-07-10
829	2038	FIH Mobile Limited:O	1,027,000	4,210,700		0.01	2013-11-08
830	0002	CLP HOLDINGS LIMITED:O	340,517	20,958,821		0.01	2013-10-31
831	8198	Crypto Flow Technology Limited:O	320,000	361,600		0.01	2013-11-12
832	3998	Bosideng International Holdings Limited:O	1,076,000	1,732,360		0.01	2013-11-12
833	9893	Pizu Group Holdings Limited:O	145,000	27,550		0.01	2013-09-18
834	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	391,968	105,831		0.01	2013-10-22
835	0283	Goldin Properties Holdings Limited:O	471,700	1,783,026		0.01	2013-04-29
836	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,275	471,646		0.01	2013-08-02
837	0767	Zhong Ji Longevity Science Group Limited:O	367,406	44,089		0.01	2013-11-08
838	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	334,000	1,092,180		0.01	2013-11-06
839	1800	China Communications Construction Company Limited:H	578,260	3,614,125		0.01	2013-11-11
840	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,610	237,632		0.01	2013-09-30
841	8046	Heng Xin China Holdings Limited:O	441,600	86,554		0.01	2013-10-31
842	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,261,000	20,968,230		0.01	2013-11-12
843	8011	Polyard Petroleum International Group Limited:O	233,500	45,066		0.01	2013-10-15
844	0728	CHINA TELECOM CORPORATION LIMITED:H	1,771,000	7,013,160		0.01	2013-11-08
845	3688	Top Spring International Holdings Limited:O	147,000	471,870		0.01	2013-11-07
846	0097	HENDERSON INVESTMENT LIMITED:O	387,000	236,070		0.01	2013-05-16
847	0572	Future World Holdings Limited:O	254,182	34,060		0.01	2013-11-12
848	1006	Changshouhua Food Company Limited:O	72,000	646,560		0.01	2013-11-06
849	8041	IntelliMark AI International Limited:O	617,500	18,525		0.01	2013-09-30
850	2398	Good Friend International Holdings Inc.:O	50,000	135,500		0.01	2011-04-12
851	0992	LENOVO GROUP LIMITED:O	1,286,000	11,381,100		0.01	2013-11-12
852	1241	Shuanghua Holdings Limited:O	80,000	31,200		0.01	2013-10-21
853	1196	Realord Group Holdings Limited:O	78,126	35,938		0.01	2009-12-08
854	1387	China Dili Group:O	2,590,000	1,087,800		0.01	2013-10-28
855	3818	China Dongxiang (Group) Co., Ltd.:O	677,000	812,400		0.01	2013-11-08
856	0006	Power Assets Holdings Limited:O	258,739	16,184,124		0.01	2013-11-11
857	8129	Cloud Investment Holdings Limited (KY):O	300,000	45,000		0.01	2012-07-16
858	0938	MAN SANG INTERNATIONAL LIMITED:O	154,694	81,988		0.01	2013-06-24
859	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	543,122	380,185		0.01	2013-11-08
860	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	1,118,400		0.01	2012-05-15
861	0011	HANG SENG BANK, LIMITED:O	226,541	28,680,091		0.01	2013-11-11
862	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
863	0487	SUCCESS UNIVERSE GROUP LIMITED:O	583,517	256,747		0.01	2013-11-12
864	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	49,640		0.01	2012-12-03
865	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	498,000	28,610,100		0.01	2013-11-12
866	0853	MicroPort Scientific Corporation:O	166,000	863,200		0.01	2013-10-25
867	0444	Sincere Watch (Hong Kong) Limited:O	48,000	100,320		0.01	2013-11-11
868	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	255,000		0.01	2013-08-28
869	3393	Wasion Holdings Limited:O	108,000	524,880		0.01	2013-11-12
870	0030	YNBY International Limited:O	190,000	32,870		0.01	2013-10-08
871	1828	DAH CHONG HONG HOLDINGS LIMITED:O	208,751	1,296,344		0.01	2013-10-07
872	0736	China Properties Investment Holdings Limited:O	66,717	15,211		0.01	2013-11-04
873	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
874	0240	BUILD KING HOLDINGS LIMITED:O	139,903	27,701		0.01	2011-06-08
875	1028	C.banner International Holdings Limited:O	225,000	639,000		0.01	2013-03-27
876	8190	Combest Holdings Limited:O	360,000	39,600		0.01	2013-11-01
877	2341	EcoGreen International Group Limited:O	54,000	89,640		0.01	2013-11-07
878	0720	AUTO ITALIA HOLDINGS LIMITED:O	326,260	65,252		0.01	2013-11-05
879	2288	Rykadan Capital Limited:O	52,000	74,360		0.01	2012-10-25
880	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	14,700		0.01	2011-04-20
881	0650	Productive Technologies Company Limited (BM):O	37,500	16,875		0.01	2011-04-12
882	3983	China BlueChemical Ltd.:H	190,000	868,300		0.01	2013-10-16
883	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	30,720		0.01	2013-01-28
884	0546	Fufeng Group Limited:O	222,487	656,337		0.01	2013-11-12
885	2312	China Financial Leasing Group Limited:O	47,250	8,505		0.01	2013-05-22
886	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,200	33,496		0.01	2013-06-26
887	2330	China Uptown Group Company Limited:O	100,000	47,000		0.01	2013-06-07
888	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	88,275		0.01	2013-08-23
889	1368	Xtep International Holdings Limited:O	230,500	931,220		0.01	2013-09-10
890	3900	Greentown China Holdings Limited:O	228,500	3,199,000		0.01	2013-11-08
891	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	107,520	*	0.01	2013-01-23
892	0571	ESUN HOLDINGS LIMITED:O	131,200	140,384		0.01	2013-10-08
893	0694	Beijing Capital International Airport Company Limited:H	198,000	1,140,480		0.01	2013-10-25
894	0888	Bison Finance Group Limited:O	104,000	107,120		0.01	2013-05-15
895	1345	Shanghai Pioneer Holding Ltd:O	138,000	520,260		0.01	2013-11-08
896	1600	Tian Lun Gas Holdings Limited:O	85,500	598,500		0.01	2013-08-20
897	2662	MH Development Limited:O	100,000	44,500		0.01	2013-10-09
898	8088	8088 Investment Holdings Limited:O	31,300	24,727		0.01	2011-08-30
899	8203	Kaisun Holdings Limited:O	270,000	33,750		0.01	2013-10-02
900	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
901	1105	SING TAO NEWS CORPORATION LIMITED:O	85,000	96,900		0.01	2013-10-29
902	1363	CT Environmental Group Limited:O	140,000	320,600		0.01	2013-11-12
903	0718	Tai United Holdings Limited:O	90,500	64,255		0.01	2013-10-08
904	0147	International Business Settlement Holdings Limited:O	1,920,000	739,200		0.01	2013-09-16
905	8007	Global Strategic Group Limited:O	15,071	16,427		0.01	2013-01-15
906	0982	Huafa Property Services Group Company Limited:O	920,000	58,880		0.01	2013-07-08
907	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	198,000	55,440		0.01	2013-03-01
908	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,708,880		0.01	2013-05-08
909	0059	Skyfame Realty (Holdings) Limited:O	218,314	120,073		0.01	2012-09-11
910	6030	CITIC Securities Company Limited:H	116,000	1,897,760		0.01	2013-11-07
911	0904	China Green (Holdings) Limited:O	87,000	72,210		0.01	2013-09-06
912	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,860	34,649		0.01	2013-10-30
913	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	290,000		0.01	2013-07-19
914	0241	Alibaba Health Information Technology Limited:O	354,000	175,230		0.01	2013-11-06
915	1633	Magic Holdings International Limited:O	98,282	601,486		0.01	2013-10-28
916	1145	Courage Investment Group Limited:O	100,000	62,000		0.01	2013-10-25
917	0818	Hi Sun Technology (China) Limited:O	261,000	535,050		0.01	2013-10-08
918	1228	Superb Summit International Group Limited:O	624,000	196,560		0.01	2013-06-25
919	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	530,640		0.01	2013-10-23
920	0406	YAU LEE HOLDINGS LIMITED:O	41,000	70,520		0.01	2012-12-18
921	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	160,000		0.01	2013-11-11
922	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	58,960		0.01	2013-05-22
923	1191	China Gem Holdings Limited:O	102,400	19,456		0.01	2013-08-02
924	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	283,480	1,071,554		0.01	2013-10-09
925	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	61,600		0.01	2013-06-14
926	1361	361 Degrees International Limited:O	190,000	438,900		0.01	2013-05-16
927	0054	HOPEWELL HOLDINGS LIMITED:O	79,800	2,078,790		0.01	2013-10-25
928	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	49,920		0.01	2013-05-13
929	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	155,000	2,111,100		0.01	2013-11-08
930	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	1,028,000		0.01	2013-10-29
931	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
932	0867	China Medical System Holdings Limited:O	217,800	1,494,108		0.01	2013-11-06
933	1699	China Putian Food Holding Limited:O	72,000	77,040		0.01	2013-10-18
934	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	534,519	2,624,488		0.01	2013-11-12
935	0498	Blue River Holdings Limited:O	410,755	76,811		0.01	2013-08-30
936	0683	KERRY PROPERTIES LIMITED:O	128,545	4,248,412		0.01	2013-10-23
937	1332	Touyun Biotech Group Limited:O	12,800	10,240		0.01	2013-09-18
938	1259	Prosperous Future Holdings Limited (KY):O	90,000	419,400	*	0.01	2013-10-10
939	0016	SUN HUNG KAI PROPERTIES LIMITED:O	235,068	23,812,388		0.01	2013-10-28
940	8131	ABC MULTIACTIVE LIMITED:O	14,000	6,020		0.01	2013-08-06
941	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	31,000		0.01	2013-09-13
942	0013	Hutchison Whampoa Limited:O	368,486	34,637,684		0.01	2013-10-28
943	1149	Anxin-China Holdings Limited:O	260,000	590,200		0.01	2013-11-07
944	1298	Yunnan Energy International Co. Limited:O	20,000	56,000		0.01	2013-09-27
945	1150	MILAN STATION HOLDINGS LIMITED:O	58,000	34,800		0.01	2013-11-06
946	2238	Guangzhou Automobile Group Co., Ltd.:H	188,142	1,757,246		0.01	2013-10-22
947	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
948	3968	CHINA MERCHANTS BANK CO., LTD.:H	385,377	5,857,730		0.01	2013-11-12
949	1555	MIE Holdings Corporation:O	222,000	375,180		0.01	2013-10-17
950	8215	First Credit Finance Group Limited:O	100,000	19,100		0.01	2013-06-05
951	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	98,000	397,880		0.01	2013-11-11
952	0627	Japan Kyosei Group Company Limited:O	109,400	42,119		0.01	2013-11-11
953	8150	Seamless Green China (Holdings) Limited:O	40,000	58,000		0.01	2013-10-24
954	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	519,783	5,551,282		0.01	2013-11-12
955	0378	FDG Kinetic Limited:O	36,400	69,160		0.01	2013-04-10
956	3933	United Laboratories International Holdings Limited (The):O	133,001	440,233		0.01	2013-10-22
957	0330	ESPRIT HOLDINGS LIMITED (BM):O	158,539	2,508,087		0.01	2013-11-12
958	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	219,201	9,875,005		0.01	2013-11-12
959	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	137,984		0.01	2013-07-03
960	2386	SINOPEC Engineering (Group) Co., Ltd.:H	117,500	1,384,150		0.01	2013-11-08
961	1106	Ming Lam Holdings Limited:O	100,000	26,000		0.01	2013-07-31
962	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,411	151,872		0.01	2013-05-21
963	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2013-06-27
964	0773	China Metal Recycling (Holdings) Limited:O	93,600	882,648	*	0.01	2013-01-21
965	3318	China Boton Group Company Limited:O	50,000	58,000		0.01	2013-10-16
966	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	145,000	2,740,500		0.01	2013-11-12
967	1878	SOUTHGOBI RESOURCES LTD.:O	14,500	132,675	*	0.01	2013-04-22
968	8212	Celebrate International Holdings Limited:O	60,500	55,660		0.01	2013-10-15
969	0817	China Jinmao Holdings Group Limited:O	718,000	1,823,720		0.01	2013-11-08
970	0305	Wuling Motors Holdings Limited:O	91,304	52,956		0.01	2013-09-19
971	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	69,300		0.01	2013-03-08
972	0193	CAPITAL ESTATE LIMITED:O	190,200	29,861		0.01	2011-10-25
973	0094	Greenheart Group Limited:O	60,700	35,813		0.01	2013-11-07
974	1087	InvesTech Holdings Limited:O	55,000	55,550		0.01	2013-10-11
975	0272	SHUI ON LAND LIMITED:O	606,630	1,510,509		0.01	2013-11-08
976	1025	WUMART STORES, INC.:H	39,500	507,970		0.01	2013-11-06
977	2012	SUNSHINE OILSANDS LTD.:O	210,000	382,200		0.01	2013-11-06
978	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	23,200		0.01	2008-10-15
979	1318	GREENS HOLDINGS LTD:O	90,000	29,700		0.01	2013-01-04
980	0866	China Qinfa Group Limited:O	150,000	87,000		0.01	2013-10-24
981	2302	CNNC International Limited:O	35,000	64,400		0.01	2013-09-26
982	2888	STANDARD CHARTERED PLC:O	173,161	32,311,843		0.01	2013-11-12
983	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	279,200		0.01	2013-03-27
984	1700	Springland International Holdings Limited:O	177,000	732,780		0.01	2013-08-16
985	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	129,305	351,710		0.01	2013-09-04
986	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	709,000		0.01	2013-10-28
987	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	386,580		0.01	2013-08-20
988	1049	Celestial Asia Securities Holdings Limited:O	38,398	17,087		0.01	2013-10-23
989	2326	New Provenance Everlasting Holdings Limited:O	139,625	52,359		0.01	2012-04-13
990	0480	HKR INTERNATIONAL LIMITED:O	93,200	356,956		0.01	2013-08-23
991	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	1,798,600		0.01	2013-09-27
992	1378	China Hongqiao Group Limited:O	399,500	1,869,660		0.01	2013-11-07
993	3777	China Fiber Optic Network System Group Ltd.:O	98,000	129,360		0.01	2013-10-17
994	0371	Beijing Enterprises Water Group Limited:O	566,550	2,113,232		0.01	2013-11-12
995	6837	Haitong Securities Co., Ltd.:H	100,000	1,102,000		0.01	2013-10-25
996	0273	MASON GROUP HOLDINGS LIMITED:O	10,079	12,498		0.01	2013-11-06
997	1366	Jiangnan Group Limited:O	206,000	257,500		0.01	2013-11-12
998	0880	SJM Holdings Limited:O	371,000	8,904,000		0.01	2013-11-12
999	0823	Link Real Estate Investment Trust:Unit	153,787	5,943,868		0.01	2013-11-12
1000	3999	DaChan Food (Asia) Limited:O	67,000	61,640		0.01	2013-07-17
1001	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	75,326	534,061		0.01	2013-11-06
1002	2336	Shuoao International Holdings Limited (KY):O	70,000	27,300		0.01	2013-08-08
1003	0382	Welling Holding Limited:O	184,800	375,144		0.01	2013-11-06
1004	0023	BANK OF EAST ASIA, LIMITED (THE):O	148,270	5,033,767		0.01	2013-11-08
1005	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	226,440		0.01	2013-06-17
1006	0522	ASMPT Limited:O	25,600	1,612,800		0.01	2013-11-11
1007	3339	Lonking Holdings Limited:O	274,000	435,660		0.01	2013-11-07
1008	1798	China Datang Corporation Renewable Power Co., Limited:H	160,000	236,800		0.01	2013-11-08
1009	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
1010	0917	NEW WORLD CHINA LAND LIMITED:O	551,000	2,396,850		0.01	2013-11-11
1011	2266	Dorsett Hospitality International Limited:O	129,086	218,155		0.01	2013-11-11
1012	0257	China Everbright Environment Group Limited (b1961-07-10):O	252,000	1,887,480		0.01	2013-10-23
1013	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1014	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	12,584		0.01	2013-09-05
1015	2198	China Sanjiang Fine Chemicals Company Limited:O	61,000	254,370		0.01	2013-11-12
1016	1929	Chow Tai Fook Jewellery Group Limited:O	612,600	7,657,500		0.01	2013-11-06
1017	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	109,440	*	0.01	2013-01-28
1018	0410	SOHO CHINA LIMITED:O	295,500	1,965,075		0.01	2013-11-04
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	168,632	4,645,812		0.01	2013-11-12
1020	2340	ISP Holdings Limited:O	20,070	16,859		0.01	2010-12-06
1021	3838	China Starch Holdings Limited:O	360,000	77,400		0.01	2013-03-20
1022	1833	Intime Retail (Group) Company Limited:O	120,500	1,073,655		0.01	2013-11-06
1023	0135	KUNLUN ENERGY COMPANY LIMITED:O	484,000	6,224,240		0.01	2013-11-12
1024	2223	Casablanca Group Limited (KY):O	12,000	19,320		0.01	2013-10-31
1025	0383	Tian An Medicare Limited (BM):O	32,000	73,600		0.01	2013-04-26
1026	0563	Shanghai Industrial Urban Development Group Limited:O	285,350	519,337		0.01	2013-10-15
1027	0777	NetDragon Websoft Holdings Limited:O	30,000	516,600		0.01	2013-11-12
1028	0132	Hing Yip Holdings Limited (BM):O	69,733	37,656		0.01	2012-02-03
1029	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	191,200	108,984		0.01	2013-10-31
1030	2002	China Sunshine Paper Holdings Company Limited:O	47,000	34,780		0.01	2013-10-25
1031	1326	Transmit Entertainment Limited:O	28,000	23,520		0.01	2013-11-05
1032	0533	GOLDLION HOLDINGS LIMITED:O	57,000	213,750		0.01	2012-10-19
1033	1910	Samsonite Group S.A.:O	81,300	1,691,040		0.01	2013-10-29
1034	1128	Wynn Macau, Limited:O	297,200	8,648,520		0.01	2013-11-12
1035	1097	i-CABLE Communications Limited:O	113,051	114,182		0.01	2013-10-30
1036	0404	Hsin Chong Group Holdings Limited:O	160,000	164,800		0.01	2013-11-12
1037	0960	Longfor Group Holdings Limited:O	300,000	3,642,000		0.01	2013-11-07
1038	0996	Carnival Group International Holdings Limited:O	242,000	52,514		0.01	2013-10-25
1039	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	11,700		0.01	2012-06-18
1040	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	67,500	6,041,250		0.01	2013-11-08
1041	0233	Mingyuan Medicare Development Company Limited:O	240,000	38,640		0.01	2013-09-23
1042	1055	China Southern Airlines Company Limited:H	153,000	426,870		0.01	2013-11-08
1043	1199	COSCO SHIPPING Ports Limited:O	159,224	1,741,911		0.01	2013-11-12
1044	0263	GT GROUP HOLDINGS LIMITED:O	21,284	6,598	*	0.01	2012-02-08
1045	0364	Blockchain Group Company Limited:O	643,440	140,913		0.01	2012-02-09
1046	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1047	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	255,800	1,386,436		0.01	2013-11-04
1048	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	459,000	4,567,050		0.01	2013-11-12
1049	1137	Hong Kong Technology Venture Company Limited:O	44,000	102,080		0.01	2013-11-06
1050	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	12,500		0.01	2013-11-06
1051	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	198,240		0.01	2013-11-08
1052	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	871,200		0.01	2013-11-04
1053	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,000	1,070,850		0.01	2013-11-08
1054	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,714,744	75,907,022		0.01	2013-11-08
1055	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	538,560		0.01	2013-09-27
1056	0377	China Huajun Group Limited:O	140,000	49,700		0.01	2013-11-12
1057	1215	Kai Yuan Holdings Limited:O	573,000	107,724		0.01	2010-12-17
1058	0246	REAL GOLD MINING LIMITED:O	47,500	420,850	*	0.01	2012-05-11
1059	0148	Kingboard Holdings Limited:O	53,400	1,059,456		0.01	2013-11-12
1060	0575	Regent Pacific Group Limited:O	180,000	20,160		0.01	2013-02-08
1061	0402	Peace Map Holding Limited:O	291,600	97,686		0.01	2013-07-29
1062	0123	Yuexiu Property Company Limited:O	473,400	989,406		0.01	2013-10-24
1063	0806	Value Partners Group Limited:O	89,000	412,070		0.01	2013-10-22
1064	0953	Shaw Brothers Holdings Limited:O	60,000	28,500		0.01	2013-10-24
1065	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,680		0.01	2011-05-09
1066	1388	Embry Holdings Limited:O	21,000	103,530		0.01	2013-06-05
1067	3328	Bank of Communications Co., Ltd.:H	1,751,288	9,684,623		0.01	2013-11-08
1068	1348	Quali-Smart Holdings Limited:O	12,000	14,040		0.01	2013-07-19
1069	1190	BOLINA HOLDING CO., LTD.:O	50,000	157,000		0.00	2013-10-29
1070	0177	Jiangsu Expressway Company Limited:H	60,000	591,000		0.00	2013-09-24
1071	0902	HUA NENG POWER INTERNATIONAL, INC.:H	174,000	1,327,620		0.00	2013-10-31
1072	0967	SOUND GLOBAL LTD.:O	63,000	280,350		0.00	2013-10-09
1073	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,013	163,835		0.00	2013-06-06
1074	0376	Yunfeng Financial Group Limited:O	20,000	50,000		0.00	2013-08-02
1075	1399	Veson Holdings Limited (KY):O	50,000	25,000		0.00	2013-01-04
1076	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	56,800		0.00	2013-08-26
1077	2222	NVC International Holdings Limited:O	149,000	263,730		0.00	2013-11-11
1078	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,400		0.00	2013-10-29
1079	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1080	0704	Huscoke Holdings Limited:O	212,499	20,612		0.00	2013-09-25
1081	8119	THIZ TECHNOLOGY GROUP LIMITED:O	97,553	5,463		0.00	2013-01-04
1082	0778	Fortune Real Estate Investment Trust:Unit	87,000	546,360		0.00	2013-11-12
1083	1208	MMG Limited (HK):O	246,800	431,900		0.00	2013-10-30
1084	0401	Wanjia Group Holdings Limited:O	30,160	21,112		0.00	2013-10-25
1085	1333	China Zhongwang Holdings Limited:O	249,200	652,904		0.00	2013-11-01
1086	0637	Lee Kee Holdings Limited:O	38,000	17,860		0.00	2013-01-10
1087	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	484,000	12,051,600		0.00	2013-11-06
1088	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	491,920		0.00	2013-11-08
1089	1052	Yuexiu Transport Infrastructure Limited:O	75,576	314,396		0.00	2013-10-04
1090	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	129,920		0.00	2013-06-28
1091	0623	SinoMedia Holding Limited:O	25,000	177,500		0.00	2013-11-08
1092	8025	Asian Capital Resources (Holdings) Limited:O	66,000	36,300		0.00	2013-01-30
1093	8085	Hong Kong Life Sciences and Technologies Group Limited:O	175,000	60,375		0.00	2013-09-27
1094	0357	Hainan Meilan International Airport Company Limited:H	10,000	83,100		0.00	2013-06-25
1095	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,313	1,620,955		0.00	2013-09-24
1096	1019	Convoy Global Holdings Limited:O	20,000	37,000		0.00	2013-11-08
1097	1299	AIA Group Limited:O	520,200	19,949,670		0.00	2013-11-12
1098	2883	China Oilfield Services Limited:H	66,000	1,498,200		0.00	2013-11-06
1099	8092	ITE (HOLDINGS) LIMITED:O	40,000	3,880		0.00	2010-04-28
1100	1382	Pacific Textiles Holdings Limited:O	62,000	655,960		0.00	2013-10-31
1101	0143	Guoan International Limited:O	220,000	11,220		0.00	2010-04-08
1102	0001	CK Hutchison Holdings Limited:O	98,000	11,750,200		0.00	2013-10-16
1103	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	996,000		0.00	2013-11-04
1104	2007	Country Garden Holdings Company Limited:O	777,938	4,154,189		0.00	2013-11-08
1105	0266	TIAN TECK LAND LIMITED:O	20,000	172,800		0.00	2013-01-04
1106	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	564,900		0.00	2013-10-30
1107	1886	China Huiyuan Juice Group Limited:O	80,500	408,135		0.00	2013-09-06
1108	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	38,500		0.00	2013-05-08
1109	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	208,000	2,787,200		0.00	2013-11-12
1110	0083	SINO LAND COMPANY LIMITED:O	245,887	2,616,238		0.00	2013-10-28
1111	0916	China Longyuan Power Group Corporation Limited:H	138,000	1,268,220		0.00	2013-11-08
1112	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	238,000	678,300		0.00	2013-10-24
1113	0691	China Shanshui Cement Group Limited:O	115,000	299,000		0.00	2013-11-05
1114	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,610,360		0.00	2013-08-21
1115	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	137,762		0.00	2012-08-24
1116	0144	China Merchants Port Holdings Company Limited:O	102,000	2,769,300		0.00	2013-10-23
1117	0973	L'Occitane International S.A.:O	59,500	984,130		0.00	2013-10-28
1118	1029	IRC LIMITED:O	170,000	136,000		0.00	2013-10-29
1119	0346	Yanchang Petroleum International Limited:O	320,000	107,200		0.00	2013-09-25
1120	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	2,361,600		0.00	2013-11-11
1121	1229	Nan Nan Resources Enterprise Limited:O	30,000	12,150		0.00	2013-11-06
1122	1115	Tibet Water Resources Ltd.:O	100,000	296,000		0.00	2013-10-22
1123	1838	China Properties Group Limited:O	70,000	138,600		0.00	2013-08-09
1124	0499	Qingdao Holdings International Limited:O	19,300	19,686		0.00	2012-07-10
1125	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	97,911	1,721,275		0.00	2013-10-28
1126	0552	China Communications Services Corporation Limited:H	91,204	427,747		0.00	2013-10-02
1127	2020	ANTA Sports Products Limited:O	95,000	1,102,000		0.00	2013-11-11
1128	0528	Kingdom Holdings Limited (KY):O	24,000	42,000		0.00	2013-11-12
1129	8310	Yancheng Port International Co., Limited:O	30,000	7,050		0.00	2013-08-29
1130	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,000	2,207,940		0.00	2013-10-25
1131	1336	New China Life Insurance Company Ltd.:H	38,500	873,950		0.00	2013-11-05
1132	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,800		0.00	2007-06-26
1133	0842	Leoch International Technology Limited:O	49,000	43,610		0.00	2013-11-08
1134	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	19,460		0.00	2013-04-19
1135	0511	TELEVISION BROADCASTS LIMITED:O	15,900	729,015		0.00	2013-10-22
1136	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,600	397,584		0.00	2013-10-24
1137	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	59,500	1,243,550		0.00	2013-10-23
1138	0384	CHINA GAS HOLDINGS LIMITED:O	172,000	1,479,200		0.00	2013-10-23
1139	0327	PAX Global Technology Limited:O	37,000	113,960		0.00	2013-09-25
1140	3633	Zhongyu Energy Holdings Limited:O	88,000	158,400		0.00	2013-05-14
1141	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,600	449,024		0.00	2013-10-29
1142	8109	Kirin Group Holdings Limited:O	64,800	23,652		0.00	2013-05-09
1143	0010	HANG LUNG GROUP LIMITED:O	46,000	1,932,000		0.00	2013-08-08
1144	0762	CHINA UNICOM (HONG KONG) LIMITED:O	809,508	9,519,814		0.00	2013-11-12
1145	8269	Wealth Glory Holdings Limited:O	40,000	6,320		0.00	2013-10-28
1146	1315	Green Economy Development Limited:O	10,000	21,700		0.00	2013-10-30
1147	0712	Comtec Solar Systems Group Limited:O	44,000	77,000		0.00	2013-11-08
1148	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	17,500		0.00	2013-11-04
1149	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	18,400		0.00	2013-06-14
1150	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,228	72,149		0.00	2013-09-30
1151	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	130,560		0.00	2013-09-12
1152	0019	SWIRE PACIFIC LIMITED:A	29,500	2,672,700		0.00	2013-11-12
1153	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	298,000		0.00	2012-11-02
1154	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	55,700		0.00	2013-04-24
1155	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,353	3,717		0.00	2013-08-02
1156	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,034	10,617		0.00	2013-08-08
1157	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	16,900		0.00	2013-07-12
1158	1076	Imperial Pacific International Holdings Limited:O	12,255	62,746		0.00	2013-11-06
1159	0978	China Merchants Land Limited:O	148,000	294,520		0.00	2013-11-08
1160	1089	Leyou Technologies Holdings Limited:O	50,000	14,750		0.00	2013-08-16
1161	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,840	770,556		0.00	2013-11-04
1162	1968	Peak Sport Products Co., Limited:O	63,000	108,360		0.00	2013-10-24
1163	1866	CHINA XLX FERTILISER LTD.:O	30,000	58,500		0.00	2010-04-07
1164	1928	Sands China Ltd.:O	241,200	13,193,640		0.00	2013-11-12
1165	0062	Transport International Holdings Limited:O	12,000	209,040		0.00	2013-04-08
1166	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	392,000		0.00	2013-05-24
1167	3989	Capital Environment Holdings Limited:O	138,000	86,940		0.00	2013-10-29
1168	1623	Hilong Holding Limited:O	50,000	295,000		0.00	2013-10-22
1169	1194	Bay Area Gold Group Limited:O	128,000	148,480		0.00	2013-09-30
1170	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2013-01-04
1171	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	482,400		0.00	2013-10-28
1172	0303	VTECH HOLDINGS LIMITED:O	7,200	763,920		0.00	2013-08-16
1173	2369	Coolpad Group Limited:O	60,000	169,200		0.00	2013-11-08
1174	0393	Glorious Sun Enterprises Limited:O	30,000	54,000		0.00	2011-08-09
1175	1313	China Resources Building Materials Technology Holdings Limited:O	184,567	954,211		0.00	2013-11-07
1176	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	52,200		0.00	2013-01-22
1177	0559	DeTai New Energy Group Limited:O	100,000	38,500		0.00	2013-11-08
1178	0163	Emperor International Holdings Limited:O	102,000	231,540		0.00	2013-08-26
1179	2083	Nature Home Holding Company Limited:O	40,000	55,600		0.00	2013-11-04
1180	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,722	32,578		0.00	2013-06-26
1181	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,436	404,595		0.00	2013-11-07
1182	0700	TENCENT HOLDINGS LIMITED:O	48,500	19,836,500		0.00	2013-11-12
1183	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,925	17,480		0.00	2013-10-02
1184	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	31,200		0.00	2008-01-23
1185	0124	Guangdong Land Holdings Limited:O	44,444	86,666		0.00	2013-10-03
1186	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	171,000		0.00	2013-11-07
1187	0183	Winfull Group Holdings Limited:O	88,000	24,200		0.00	2013-11-07
1188	0004	Wharf (Holdings) Limited (The):O	75,915	4,919,292		0.00	2013-11-11
1189	0805	GLENCORE PLC:O	331,900	13,541,520		0.00	2013-08-26
1190	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,563,000		0.00	2013-09-30
1191	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	57,200		0.00	2013-05-20
1192	1238	Powerlong Real Estate Holdings Limited:O	100,000	160,000		0.00	2013-08-19
1193	1249	Tonly Electronics Holdings Limited:O	3,250	14,950		0.00	2013-08-19
1194	0066	MTR CORPORATION LIMITED:O	141,040	4,188,888		0.00	2013-10-23
1195	0815	China Silver Group Limited:O	22,000	23,320		0.00	2013-08-05
1196	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	47,820		0.00	2013-08-05
1197	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,600	7,176		0.00	2013-07-18
1198	0872	Titan Invo Technology Limited:O	12,000	6,000		0.00	2010-11-19
1199	0449	Chigo Holding Limited:O	196,000	34,300		0.00	2013-10-23
1200	0313	Richly Field China Development Limited:O	204,271	17,976	*	0.00	2012-02-15
1201	0521	CWT International Limited:O	61,850	27,833		0.00	2013-10-31
1202	0515	China Silver Technology Holdings Limited:O	10,000	6,200		0.00	2013-11-12
1203	0883	CNOOC LIMITED:O	999,139	15,246,861		0.00	2013-11-11
1204	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	76,000		0.00	2011-06-24
1205	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	11,200		0.00	2013-05-22
1206	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	49,420		0.00	2013-10-07
1207	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	19,075		0.00	2013-09-16
1208	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	1,537,650		0.00	2013-11-07
1209	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	60,000		0.00	2012-01-30
1210	1277	Kinetic Development Group Limited:O	182,000	86,450		0.00	2013-10-22
1211	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	2,700		0.00	2012-11-22
1212	0877	OM Technologies (Group) Limited:O	15,000	22,050		0.00	2013-09-24
1213	0678	Genting Hong Kong Limited:O	161,381	519,647		0.00	2013-06-05
1214	0941	China Mobile Limited (HK):O	398,500	32,059,325		0.00	2013-11-08
1215	0692	Shenzhou Space Park Group Limited:O	50,000	51,500		0.00	2013-11-12
1216	1628	Yuzhou Group Holdings Company Limited:O	65,760	120,341		0.00	2013-11-12
1217	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	17,250		0.00	2013-10-18
1218	1293	Grand Baoxin Auto Group Limited:O	47,000	360,960		0.00	2013-10-29
1219	0958	Huaneng Renewables Corporation Limited:H	64,000	198,400		0.00	2013-11-07
1220	0022	MEXAN LIMITED (BM):O	23,944	4,118		0.00	2013-06-06
1221	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	483,480		0.00	2013-10-24
1222	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1223	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-11-06
1224	1836	Stella International Holdings Limited:O	14,000	258,720		0.00	2013-04-08
1225	0445	CIMC-TianDa Holdings Company Limited:O	50,000	10,200		0.00	2012-12-28
1226	3836	China Harmony Auto Holding Limited:O	19,000	114,570		0.00	2013-11-12
1227	3308	Golden Eagle Retail Group Limited:O	32,000	366,720		0.00	2013-11-11
1228	0665	Haitong International Securities Group Limited:O	24,000	91,440		0.00	2013-09-26
1229	1251	SPT Energy Group Inc.:O	26,000	115,440		0.00	2013-11-05
1230	1096	Sino Energy International Holdings Group Limited:O	20,000	16,400		0.00	2013-02-15
1231	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,360		0.00	2013-03-04
1232	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	131,000	3,026,100		0.00	2013-11-07
1233	1163	Dejin Resources Group Company Limited:O	6,500	2,210		0.00	2013-11-08
1234	0826	Tiangong International Company Limited:O	30,000	57,900		0.00	2013-10-21
1235	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	1,887,700		0.00	2013-11-05
1236	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	617,295		0.00	2013-08-05
1237	3683	Great Harvest Maeta Holdings Limited:O	12,500	15,000		0.00	2013-03-21
1238	6823	HKT Limited (KY):O	96,377	648,617		0.00	2013-10-31
1239	1638	Kaisa Group Holdings Ltd.:O	74,000	174,640		0.00	2013-10-08
1240	0871	China Dredging Environment Protection Holdings Limited:O	12,000	24,120		0.00	2013-09-17
1241	0169	Wanda Hotel Development Company Limited:O	42,000	164,220		0.00	2013-09-27
1242	1026	Universal Technologies Holdings Limited:O	30,000	13,650		0.00	2013-06-11
1243	0565	Art Group Holdings Limited (KY):O	15,000	7,275		0.00	2013-10-03
1244	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	16,960		0.00	2013-10-22
1245	8246	Zhonghua Gas Holdings Limited:O	4,000	2,760		0.00	2012-11-30
1246	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	9,213		0.00	2013-10-23
1247	0159	Brockman Mining Limited:O	111,226	45,047		0.00	2012-10-10
1248	1230	Yashili International Holdings Ltd:O	50,000	208,000		0.00	2013-06-25
1249	0578	Rosan Resources Holdings Limited:O	10,000	3,400		0.00	2013-05-29
1250	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
1251	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,590,300		0.00	2013-09-25
1252	1176	Zhuguang Holdings Group Company Limited:O	50,000	125,000		0.00	2013-04-23
1253	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	65,000	1,232,400		0.00	2013-10-16
1254	1193	China Resources Gas Group Limited:O	30,000	604,500		0.00	2013-10-29
1255	0174	Gemini Investments (Holdings) Limited:O	6,000	8,280		0.00	2013-11-06
1256	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	122,320		0.00	2013-10-03
1257	0220	Uni-President China Holdings Ltd.:O	47,000	359,080		0.00	2013-07-16
1258	0543	Pacific Online Limited:O	14,000	51,660		0.00	2013-10-09
1259	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	19,600		0.00	2013-10-30
1260	1013	Wai Chun Group Holdings Limited:O	270,000	11,070		0.00	2013-08-02
1261	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	15,991		0.00	2013-11-12
1262	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,062	11,045		0.00	2013-11-06
1263	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	46,000		0.00	2013-11-08
1264	0986	Dufu Liquor Group Limited:O	6,856	17,140		0.00	2013-08-02
1265	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	68,724		0.00	2011-12-07
1266	0112	Lerthai Group Limited:O	3,939	9,454		0.00	2013-01-28
1267	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,582	197,326		0.00	2013-10-15
1268	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	409,175		0.00	2013-10-30
1269	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	44,000		0.00	2013-09-23
1270	8130	Dadi International Group Limited:O	4,150	2,822		0.00	2013-05-09
1271	0486	UNITED COMPANY RUSAL, IPJSC:O	152,000	342,000		0.00	2013-11-08
1272	0352	Fortune Sun (China) Holdings Limited:O	2,000	2,080		0.00	2007-06-26
1273	3886	Town Health International Medical Group Limited:O	9,100	18,109		0.00	2013-10-21
1274	0320	COMPUTIME GROUP LIMITED:O	8,000	3,440		0.00	2012-11-02
1275	3889	Global Corn Group Limited:O	14,635	8,049		0.00	2013-10-25
1276	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	3,515		0.00	2013-04-11
1277	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,120		0.00	2013-09-11
1278	3666	Shanghai XNG Holdings Limited:O	14,000	20,580		0.00	2013-07-10
1279	2178	Petro-king Oilfield Services Limited:O	10,000	41,500		0.00	2013-10-11
1280	2688	ENN Energy Holdings Limited:O	10,000	441,000		0.00	2013-11-05
1281	1109	CHINA RESOURCES LAND LIMITED:O	52,000	1,086,800		0.00	2013-11-06
1282	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	101,400		0.00	2013-10-22
1283	0993	XinKong International Capital Holdings Limited:O	552	8,346		0.00	2013-11-07
1284	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,000	67,320	*	0.00	2013-09-04
1285	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	18,080		0.00	2013-11-07
1286	2039	China International Marine Containers (Group) Co., Ltd.:H	11,000	153,560		0.00	2013-11-06
1287	0296	Emperor Entertainment Hotel Limited:O	10,000	40,500		0.00	2013-11-08
1288	0885	Rentian Technology Holdings Limited:O	5,430	1,819		0.00	2013-09-10
1289	0659	CTF Services Limited (BM):O	27,000	328,860		0.00	2013-06-10
1290	0431	Greater China Financial Holdings Limited:O	2,200	957		0.00	2009-03-03
1291	1972	SWIRE PROPERTIES LIMITED:O	42,864	915,146		0.00	2013-10-15
1292	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2013-05-24
1293	0587	Hua Han Health Industry Holdings Limited:O	23,232	42,282		0.00	2013-08-22
1294	0307	Up Energy Development Group Limited:O	20,880	9,292		0.00	2013-04-02
1295	0640	Infinity Development Holdings Company Limited:O	4,000	2,200		0.00	2010-11-29
1296	3360	Far East Horizon Limited:O	22,000	124,520		0.00	2013-10-11
1297	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	30,400		0.00	2013-10-21
1298	1038	CK Infrastructure Holdings Limited:O	16,000	836,800		0.00	2013-11-12
1299	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	70,100		0.00	2013-10-10
1300	2268	Youyuan International Holdings Limited:O	7,000	15,750		0.00	2013-10-04
1301	6808	SUN ART RETAIL GROUP LIMITED:O	56,500	697,210		0.00	2013-10-28
1302	0467	United Energy Group Limited:O	77,000	90,090		0.00	2013-08-08
1303	0945	MANULIFE FINANCIAL CORPORATION:O	10,616	1,536,135		0.00	2013-10-29
1304	8009	Chinese Energy Holdings Limited:O	6,000	2,670		0.00	2013-09-12
1305	2168	AirPower Technologies Limited:O	10,000	77,000		0.00	2012-09-28
1306	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,100		0.00	2013-10-16
1307	0087	SWIRE PACIFIC LIMITED:B	14,030	245,525		0.00	2013-01-04
1308	0687	Tysan Holdings Limited:O	4,000	11,440		0.00	2013-09-11
1309	1139	VICTORY GROUP LIMITED:O	3,890	992		0.00	2013-05-31
1310	0881	Zhongsheng Group Holdings Limited:O	8,000	90,720		0.00	2013-08-12
1311	1913	PRADA S.P.A.:O	10,200	795,600		0.00	2013-10-11
1312	0151	Want Want China Holdings Limited:O	47,000	523,580		0.00	2013-11-12
1313	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,237	8,902		0.00	2013-04-24
1314	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,796	49,390		0.00	2013-08-27
1315	8228	National Arts Group Holdings Limited:O	10,809	1,351		0.00	2013-11-04
1316	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	21,150		0.00	2013-10-07
1317	0136	China Ruyi Holdings Limited:O	29,687	2,998		0.00	2013-08-30
1318	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,200		0.00	2013-06-19
1319	2300	AMVIG Holdings Limited:O	2,000	7,380		0.00	2013-10-11
1320	8155	South China Assets Holdings Limited:O	24,000	4,224		0.00	2010-08-27
1321	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	115,650		0.00	2013-08-26
1322	0223	Elife Holdings Limited:O	4,000	528		0.00	2013-09-26
1323	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,950		0.00	2013-07-31
1324	0851	Sheng Yuan Holdings Limited:O	1,900	684		0.00	2011-01-26
1325	0745	China National Culture Group Limited:O	4,000	2,840		0.00	2010-05-03
1326	3668	Chinalco Mining Corporation International:O	12,000	13,560		0.00	2013-03-01
1327	0573	Tao Heung Holdings Limited:O	1,000	5,870		0.00	2013-01-21
1328	0530	Goldin Financial Holdings Limited:O	6,575	16,109		0.00	2013-10-31
1329	0476	Ev Dynamics (Holdings) Limited:O	900	612		0.00	2013-08-15
1330	8202	INNO-TECH HOLDINGS LIMITED:O	124	29		0.00	2013-02-18
1331	1882	Haitian International Holdings Limited:O	1,000	19,440		0.00	2012-01-20
1332	0149	China Agri-Products Exchange Limited:O	1,797	225		0.00	2013-10-28
1333	0829	Shenguan Holdings (Group) Limited:O	2,000	7,080		0.00	2013-06-27
1334	6883	Melco Resorts & Entertainment Limited:O	700	62,545		0.00	2013-10-28
1335	6210	VALE SA:HDRO	100	12,800		0.00	2012-05-17
1336	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	67		0.00	2013-04-16
1337	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	67		0.00	2012-04-19
1338	1231	Newton Resources Ltd:O	68	41		0.00	2012-02-07

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