HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2013-10-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8163	NOIZ Group Limited:O	3,238,400	612,058		0.95	2013-07-08
2	0705	Ding He Mining Holdings Limited:O	8,947,000	1,905,711		0.56	2013-08-15
3	0764	Eternity Investment Limited:O	2,218,973	2,218,973		0.49	2013-09-27
4	1058	NAMYUE HOLDINGS LIMITED:O	2,104,843	968,228		0.39	2013-09-17
5	0112	Lerthai Group Limited:O	1,156,409	2,740,689		0.34	2013-10-04
6	8021	WLS HOLDINGS LIMITED:O	3,410,208	211,433		0.30	2011-09-06
7	0064	GET NICE HOLDINGS LIMITED:O	9,730,900	3,308,506		0.22	2013-10-07
8	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	60,176	1,504		0.21	2011-11-18
9	0305	Wuling Motors Holdings Limited:O	2,464,032	1,305,937		0.21	2013-09-03
10	0515	China Silver Technology Holdings Limited:O	667,700	427,328		0.15	2013-10-07
11	1202	Chengdu SIWI Science and Technology Company Limited:H	231,077	238,009		0.14	2013-08-21
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	667,820	133,564		0.14	2013-09-12
13	1033	Sinopec Oilfield Service Corporation:H	1,865,248	4,010,283		0.13	2013-10-08
14	8041	Luxey International (Holdings) Limited:O	6,331,835	240,610		0.13	2013-10-04
15	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
16	0070	Rich Goldman Holdings Limited:O	5,522,034	1,143,061		0.12	2013-10-08
17	1063	SUNCORP TECHNOLOGIES LIMITED:O	220,698	110,349		0.12	2013-08-30
18	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
19	1053	Chongqing Iron & Steel Company Limited:H	531,400	595,168		0.10	2013-09-13
20	0723	Reliance Global Holdings Limited (BM):O	1,317,417	227,913		0.09	2013-08-08
21	0877	OM Technologies (Group) Limited:O	660,800	1,110,144		0.09	2013-10-08
22	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	395,502	885,924	*	0.09	2013-09-25
23	0841	Asia Cassava Resources Holdings Limited:O	348,000	278,400		0.09	2013-10-08
24	0076	Elate Holdings Limited:O	6,617,399	443,366		0.08	2013-09-23
25	1001	Hong Kong Shanghai Alliance Holdings Limited:O	333,611	360,300		0.08	2013-08-12
26	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	217,800	418,176		0.08	2013-10-02
27	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,058,422	284,433		0.08	2013-10-08
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,799	184,735		0.08	2013-07-02
29	0918	Majestic Dragon AeroTech Holdings Limited:O	576,760	346,056		0.07	2013-09-24
30	0279	Arta TechFin Corporation Limited:O	209,594	117,373		0.07	2013-10-02
31	0108	GR Life Style Company Limited:O	92,699	180,763		0.07	2013-10-07
32	8079	Wisdomcome Group Holdings Limited:O	86,968	23,047		0.07	2013-07-16
33	8078	China Creative Digital Entertainment Limited:O	3,693,534	88,645		0.07	2013-10-08
34	1161	WATER OASIS GROUP LIMITED:O	501,600	285,912		0.07	2013-10-04
35	0620	DTXS Silk Road Investment Holdings Company Limited:O	179,117	107,470		0.07	2013-08-02
36	1003	Huanxi Media Group Limited:O	205,638	98,706		0.06	2013-10-04
37	1049	Celestial Asia Securities Holdings Limited:O	352,850	171,132		0.06	2013-10-04
38	1182	Success Dragon International Holdings Limited:O	663,780	172,583		0.06	2013-09-26
39	3997	Telecom Service One Holdings Limited:O	74,000	56,980		0.06	2013-08-16
40	0915	Daohe Global Group Limited:O	408,681	177,776		0.06	2013-07-22
41	1282	Renze Harvest International Limited:O	1,736,000	1,093,680		0.06	2013-10-08
42	0575	Regent Pacific Group Limited:O	2,060,499	193,687		0.06	2013-08-22
43	8215	First Credit Finance Group Limited:O	700,000	133,000		0.06	2013-09-30
44	1160	Goldstone Capital Group Limited:O	100,000	48,500		0.06	2009-12-02
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,369,500	725,835		0.06	2013-09-17
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	438,292	108,696		0.06	2013-09-06
47	0335	UPBEST GROUP LIMITED:O	756,464	733,770		0.06	2013-01-23
48	1020	Cybernaut International Holdings Company Limited:O	668,000	320,640		0.06	2013-10-03
49	0438	IRICO Group New Energy Company Limited:H	342,600	130,188		0.05	2013-05-22
50	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	57,400		0.05	2012-08-02
51	0198	SMI Holdings Group Limited:O	4,287,326	771,719		0.05	2013-10-07
52	0959	Century Entertainment International Holdings Limited:O	120,671	142,392		0.05	2013-09-24
53	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	719,033	488,942		0.05	2013-08-21
54	0418	FOUNDER HOLDINGS LIMITED:O	579,839	272,524		0.05	2013-10-04
55	0103	Shougang Century Holdings Limited:O	980,817	304,053		0.05	2013-09-23
56	2324	Capital VC Limited:O	76,797	54,526		0.05	2013-08-27
57	8089	Chinese Strategic Holdings Limited:O	340,711	61,328		0.05	2013-09-17
58	1280	China Qidian Guofeng Holdings Limited:O	519,600	122,626		0.05	2013-09-12
59	0640	Infinity Development Holdings Company Limited:O	278,000	125,100		0.05	2013-10-07
60	8172	Lajin Entertainment Network Group Limited:O	244,801	85,680		0.05	2013-09-09
61	1383	LET Group Holdings Limited:O	696,606	254,261		0.05	2013-09-06
62	0275	Master Glory Group Limited:O	506,433	141,801		0.05	2013-10-03
63	1108	Triumph New Energy Company Limited:H	112,173	166,016		0.04	2012-12-13
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,355,383	1,219,845		0.04	2013-09-24
65	2345	Shanghai Prime Machinery Company Limited:H	330,874	284,552		0.04	2013-08-23
66	0128	ENM Holdings Limited (HK):O	716,213	329,458		0.04	2013-06-05
67	2878	Solomon Systech (International) Limited:O	1,041,089	395,614		0.04	2013-10-07
68	8173	Hephaestus Holdings Limited:O	397,147	198,574		0.04	2013-07-15
69	0055	Neway Group Holdings Limited:O	423,398	80,022		0.04	2013-09-11
70	0464	China In-Tech Limited:O	181,999	64,610		0.04	2012-10-11
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	329,118	49,697		0.04	2013-09-13
72	0730	Capital Industrial Financial Services Group Limited:O	470,921	181,305		0.04	2013-05-09
73	0519	Novautek Technologies Group Limited (BM):O	340,274	180,345		0.04	2013-10-02
74	0802	China e-Wallet Payment Group Limited:O	335,157	97,196		0.04	2013-10-07
75	0261	GBA Holdings Limited:O	26,160,933	287,770		0.04	2013-09-04
76	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000,715	131,094		0.04	2013-08-28
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	436,727	419,258		0.04	2013-09-18
78	1893	China National Materials Company Limited:H	457,068	767,874		0.04	2013-08-26
79	0613	Planetree International Development Limited:O	3,622,000	188,344		0.04	2013-10-02
80	2312	China Financial Leasing Group Limited:O	168,730	25,310		0.04	2013-09-03
81	0431	Greater China Financial Holdings Limited:O	113,311	39,092		0.04	2013-09-13
82	8081	Hang Tai Yue Group Holdings Limited:O	210,200	43,722	*	0.04	2013-09-06
83	0430	Oriental Explorer Holdings Limited:O	666,686	83,336		0.04	2013-01-23
84	0767	Zhong Ji Longevity Science Group Limited:O	204,659	34,792		0.04	2013-10-07
85	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
86	1052	Yuexiu Transport Infrastructure Limited:O	605,635	2,519,442		0.04	2013-10-02
87	0271	Asiasec Properties Limited:O	450,440	391,883		0.04	2013-09-26
88	1191	China Gem Holdings Limited:O	389,226	73,564		0.04	2013-10-07
89	0067	China Lumena New Materials Corp.:O	1,964,010	3,063,856		0.04	2013-09-12
90	0403	STARLITE HOLDINGS LIMITED:O	183,118	64,091		0.03	2011-03-08
91	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,370,428	3,796,086		0.03	2013-10-04
92	8130	Dadi International Group Limited:O	138,489	103,867		0.03	2013-08-20
93	0233	Mingyuan Medicare Development Company Limited:O	1,510,938	265,925		0.03	2013-05-13
94	0372	PT International Development Corporation Limited:O	431,387	237,263		0.03	2013-10-08
95	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,768	397,342		0.03	2013-10-04
96	0253	SHUN HO HOLDINGS LIMITED:O	101,247	172,120		0.03	2013-04-23
97	0864	Wing Lee Property Investments Limited:O	127,991	76,795		0.03	2013-04-23
98	3993	CMOC Group Limited (CN):H	428,714	1,290,429		0.03	2013-10-04
99	0276	Mongolia Energy Corporation Limited:O	2,187,372	533,719		0.03	2013-10-08
100	0810	China Castson 81 Finance Company Limited (BM):O	115,999	24,128		0.03	2013-09-30
101	0931	China HK Power Smart Energy Group Limited:O	2,755,000	812,725		0.03	2013-09-12
102	2088	Xiwang Property Holdings Company Limited:O	389,735	467,682		0.03	2013-10-07
103	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	428,108	86,478		0.03	2013-09-24
104	0498	Blue River Holdings Limited:O	1,422,304	267,393		0.03	2013-09-04
105	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2013-08-01
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	511,488	624,015		0.03	2013-10-07
107	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	204,466	55,206		0.03	2013-08-12
108	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	59,217	1,895		0.03	2013-02-08
109	0495	PALADIN LIMITED (BM):O	225,365	41,242		0.03	2012-05-08
110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	448,164	1,210,043		0.03	2013-10-07
111	0286	Aidigong Maternal & Child Health Limited (BM):O	707,153	396,006		0.03	2013-09-02
112	0630	AMCO United Holding Limited:O	253,650	47,179		0.03	2013-10-04
113	0979	Green Energy Group Limited:O	130,638	32,660		0.03	2013-08-27
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	69,111	285,428		0.03	2013-09-25
115	0022	MEXAN LIMITED (BM):O	368,708	55,306		0.03	2013-01-25
116	1057	Zhejiang Shibao Company Limited:H	24,000	64,560		0.03	2013-03-11
117	0240	BUILD KING HOLDINGS LIMITED:O	343,171	46,671		0.03	2013-05-23
118	1393	Hidili Industry International Development Limited:O	563,671	744,046		0.03	2013-10-08
119	0138	CCT Fortis Holdings Limited:O	165,844	139,309		0.03	2013-09-26
120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	293,749	142,468		0.03	2013-01-28
121	2000	SIM TECHNOLOGY GROUP LIMITED:O	695,956	240,105		0.03	2013-10-07
122	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,590	40,943		0.03	2013-09-27
123	1733	E-Commodities Holdings Limited:O	1,016,058	629,956		0.03	2013-09-02
124	0889	DATRONIX HOLDINGS LIMITED:O	86,000	105,780		0.03	2013-09-24
125	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	190,518	99,069		0.03	2013-08-12
126	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
127	0596	Inspur Digital Enterprise Technology Limited:O	1,113,337	417,501		0.03	2013-10-08
128	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
129	0789	Artini Holdings Limited:O	324,000	67,068		0.03	2013-09-16
130	0471	Silkwave Inc:O	200,000	94,000		0.03	2013-09-30
131	0228	China Energy Development Holdings Limited:O	2,060,000	181,280		0.03	2013-10-02
132	0595	AV CONCEPT HOLDINGS LIMITED:O	177,000	115,050		0.03	2013-09-27
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	449,256	880,542		0.03	2013-09-30
134	8037	China Biotech Services Holdings Limited:O	81,000	29,970		0.03	2013-10-08
135	1041	Lamtex Holdings Limited:O	488,836	61,593		0.03	2013-10-04
136	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,615	16,280		0.03	2013-09-13
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,006	236,258		0.02	2013-07-29
138	1889	Sanai Health Industry Group Company Limited:O	420,723	132,528		0.02	2013-07-19
139	1139	VICTORY GROUP LIMITED:O	209,828	58,752		0.02	2013-09-16
140	0580	Sun.King Technology Group Limited:O	331,358	238,578		0.02	2013-10-08
141	0343	CULTURECOM HOLDINGS LIMITED:O	283,143	421,883		0.02	2013-10-02
142	0603	China Oil And Gas Group Limited:O	1,200,733	1,440,880		0.02	2013-10-08
143	3378	Xiamen International Port Co., Ltd:H	237,559	247,061		0.02	2013-08-09
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,483,808	198,830		0.02	2013-10-07
145	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,137	129,680		0.02	2013-07-02
146	1118	GOLIK HOLDINGS LIMITED:O	131,049	91,734		0.02	2013-09-13
147	0697	Shoucheng Holdings Limited:O	2,065,349	805,486		0.02	2013-09-30
148	0054	HOPEWELL HOLDINGS LIMITED:O	200,542	5,254,200		0.02	2013-09-27
149	0428	Cocoon Holdings Limited:O	8,958	33,145		0.02	2011-11-16
150	0245	China Vered Financial Holding Corporation Limited:O	499,939	42,995		0.02	2013-09-24
151	0362	China Zenith Chemical Group Limited:O	524,885	152,217		0.02	2013-10-04
152	0426	ONE MEDIA GROUP LIMITED (KY):O	90,200	45,100		0.02	2013-09-23
153	0648	SoftMedx Healthcare Limited:O	3,046,999	121,880		0.02	2013-10-08
154	0505	Xingye Alloy Materials Group Limited (KY):O	155,300	124,240		0.02	2013-09-12
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,210,080	160,941		0.02	2013-08-08
156	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	36,320		0.02	2013-06-05
157	3330	Lingbao Gold Group Company Ltd.:H	65,299	110,355		0.02	2013-10-08
158	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,260	355,882		0.02	2013-09-11
159	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	122,205	821,218		0.02	2013-09-13
160	0389	China Tontine Wines Group Limited:O	434,800	150,006		0.02	2013-08-08
161	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,315	59,417		0.02	2013-09-13
162	0673	China Health Group Limited:O	136,251	33,109		0.02	2010-03-12
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,197,120	146,049		0.02	2013-08-27
164	0298	Chuang's China Investments Limited:O	329,694	159,902		0.02	2013-08-02
165	8082	Sunny Side Up Culture Holdings Limited:O	320,000	27,200		0.02	2013-09-23
166	0230	Minmetals Land Limited:O	703,025	822,539		0.02	2013-09-06
167	0521	CWT International Limited:O	565,594	282,797		0.02	2013-10-08
168	0503	Lansen Pharmaceutical Holdings Limited:O	87,000	234,030		0.02	2013-09-24
169	0149	China Agri-Products Exchange Limited:O	512,034	52,740		0.02	2013-10-07
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	655,036	106,771		0.02	2013-06-04
171	1133	Harbin Electric Company Limited:H	139,370	675,945		0.02	2013-09-26
172	0082	Crazy Sports Group Limited:O	671,270	436,326		0.02	2013-10-08
173	2866	COSCO SHIPPING Development Co., Ltd.:H	763,581	1,595,884		0.02	2013-09-27
174	0024	BURWILL HOLDINGS LIMITED:O	923,005	129,221		0.02	2013-10-08
175	0340	Tongguan Gold Group Limited:O	1,829,635	181,134		0.02	2013-10-02
176	0766	Sino Prosper (Group) Holdings Limited:O	161,765	40,441		0.02	2013-09-04
177	0171	Silver Grant International Holdings Group Limited:O	449,522	476,493		0.02	2013-10-08
178	8143	Good Fellow Healthcare Holdings Limited:O	210,674	52,669		0.02	2013-10-02
179	8203	Kaisun Holdings Limited:O	508,000	70,104		0.02	2012-02-21
180	1211	BYD COMPANY LIMITED:H	153,603	5,790,833		0.02	2013-10-07
181	0030	YNBY International Limited:O	267,100	45,674		0.02	2013-10-08
182	8103	hmvod Limited:O	209,740	26,008	*	0.02	2013-06-06
183	0876	Kaisa Health Group Holdings Limited:O	61,991	37,815		0.02	2013-02-06
184	0681	Chinese People Holdings Company Limited:O	1,123,277	210,053		0.02	2013-04-03
185	3323	China National Building Material Company Limited:H	555,863	4,241,235		0.02	2013-10-07
186	0235	CSC Holdings Limited (HK):O	708,380	88,548		0.02	2013-02-15
187	1217	China Innovation Investment Limited:O	1,326,974	35,828		0.02	2013-09-26
188	1339	People's Insurance Company (Group) of China Limited (The):H	1,649,278	6,250,764		0.02	2013-09-24
189	0156	LIPPO CHINA RESOURCES LIMITED:O	1,724,546	381,125		0.02	2013-08-06
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	233,422	408,489		0.02	2013-09-30
191	0333	Top Form International Limited:O	198,130	66,374		0.02	2013-10-07
192	8011	Polyard Petroleum International Group Limited:O	334,753	87,036		0.02	2013-10-08
193	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,457	51,940		0.02	2011-10-10
194	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,821	5,240,685		0.02	2013-09-26
195	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
196	1223	SYMPHONY HOLDINGS LIMITED (BM):O	226,259	95,029		0.02	2013-07-11
197	8129	Cloud Investment Holdings Limited (KY):O	425,083	73,114		0.02	2013-05-21
198	0183	Winfull Group Holdings Limited:O	595,140	120,218		0.02	2013-09-12
199	8050	Quantum Thinking Limited:O	229,871	199,988		0.02	2013-05-21
200	1198	Royale Home Holdings Limited:O	234,971	105,737		0.02	2013-09-12
201	0209	Winshine Science Company Limited:O	282,000	25,098	*	0.02	2012-02-20
202	8296	Sino-Life Group Limited:O	124,000	36,580		0.02	2012-12-13
203	0250	SINO-I TECHNOLOGY LIMITED:O	3,298,355	141,829		0.02	2013-10-08
204	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,537	32,094		0.02	2013-01-16
205	1207	SRE Group Limited:O	933,721	242,767		0.02	2013-09-11
206	1037	Maxnerva Technology Services Limited:O	70,746	36,788		0.02	2013-09-18
207	0910	China Sandi Holdings Limited:O	110,664	68,612	*	0.02	2013-09-10
208	8239	Capital Finance Holdings Limited:O	105,340	43,716		0.02	2013-10-07
209	2006	Shanghai Jin Jiang Capital Company Limited:H	222,432	346,994		0.02	2013-09-10
210	0166	New Times Corporation Limited (BM):O	150,732	93,454		0.02	2013-09-26
211	0244	SINCERE COMPANY, LIMITED (THE):O	90,660	57,116		0.02	2013-09-30
212	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,835	6,978		0.02	2013-08-21
213	2662	MH Development Limited:O	152,000	72,960		0.02	2013-09-27
214	0622	Oshidori International Holdings Limited:O	1,128,037	212,071		0.02	2013-10-08
215	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
216	0569	China Automation Group Limited:O	160,189	259,506		0.02	2013-09-27
217	0365	Sino ICT Holdings Limited:O	81,566	38,336		0.02	2013-10-07
218	0091	Golden Century International Holdings Group Limited:O	565,987	60,561		0.02	2013-07-04
219	0123	Yuexiu Property Company Limited:O	1,429,658	3,173,841		0.02	2013-10-07
220	0348	China Healthwise Holdings Limited:O	820,303	566,009		0.02	2013-10-07
221	0038	FIRST TRACTOR COMPANY LIMITED:H	60,085	304,631		0.01	2013-09-26
222	2223	Casablanca Group Limited (KY):O	30,000	47,700		0.01	2013-06-20
223	1101	China Huarong Energy Company Limited:O	1,043,840	981,210		0.01	2013-10-04
224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,809	282,979		0.01	2013-08-29
225	0459	Legend Upstar Holdings Limited (KY):O	2,030,000	95,410		0.01	2013-09-25
226	0062	Transport International Holdings Limited:O	59,723	1,036,791		0.01	2013-04-11
227	0647	Joyce Boutique Group Limited:O	240,000	124,800		0.01	2013-04-03
228	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
229	1178	Huiyin Holdings Group Limited:O	203,695	20,777		0.01	2011-07-18
230	1163	Dejin Resources Group Company Limited:O	60,728	19,129		0.01	2013-06-21
231	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
232	0223	Elife Holdings Limited:O	401,818	56,255		0.01	2013-08-09
233	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,359	95,505		0.01	2013-09-16
234	0397	Minerva Group Holding Limited:O	1,068,538	113,265		0.01	2013-10-08
235	0544	DAIDO GROUP LIMITED:O	350,200	33,269		0.01	2013-09-23
236	0706	Beautiful China Holdings Company Limited:O	305,427	41,233		0.01	2011-04-11
237	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	33,320		0.01	2013-09-18
238	0318	Vongroup Limited:O	830,000	54,780		0.01	2013-08-21
239	0736	China Properties Investment Holdings Limited:O	77,697	9,168		0.01	2013-08-05
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,354,948	894,266		0.01	2013-10-08
241	0559	DeTai New Energy Group Limited:O	504,819	176,687		0.01	2013-10-07
242	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,501	161,626		0.01	2013-09-16
243	0182	Concord New Energy Group Limited:O	1,026,350	287,378		0.01	2013-05-10
244	2233	WEST CHINA CEMENT LIMITED:O	623,641	723,424		0.01	2013-09-30
245	0222	MIN XIN HOLDINGS LIMITED:O	62,985	263,277		0.01	2013-06-21
246	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,499	41,408		0.01	2011-06-03
247	0143	Guoan International Limited:O	700,000	30,100		0.01	2013-09-30
248	0600	China Infrastructure Investment Limited:O	574,300	83,848		0.01	2013-03-08
249	0269	China Resources and Transportation Group Limited:O	3,775,160	1,510,064		0.01	2013-10-08
250	8269	Wealth Glory Holdings Limited:O	160,000	20,480		0.01	2013-09-27
251	0006	Power Assets Holdings Limited:O	285,954	19,473,467		0.01	2013-10-07
252	3883	China Aoyuan Group Limited:O	369,685	602,587		0.01	2013-09-19
253	6880	Tempus Holdings Limited:O	42,000	23,940		0.01	2013-02-15
254	1200	Midland Holdings Limited (BM):O	93,834	292,762		0.01	2013-09-17
255	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	462,226	323,558		0.01	2013-10-02
256	3777	China Fiber Optic Network System Group Ltd.:O	190,000	269,800		0.01	2013-10-08
257	1260	Wonderful Sky Financial Group Holdings Limited:O	130,000	130,000		0.01	2013-06-20
258	0989	Hua Yin International Holdings Limited:O	360,700	104,603		0.01	2013-08-16
259	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,370	18,887,501		0.01	2013-10-08
260	0610	WAI KEE HOLDINGS LIMITED:O	101,304	204,634		0.01	2013-07-25
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	941,331	19,391,419		0.01	2013-10-08
262	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,184	155,228		0.01	2013-10-04
263	8009	Chinese Energy Holdings Limited:O	133,600	51,436		0.01	2013-02-25
264	0619	South China Financial Holdings Limited:O	633,250	68,391		0.01	2013-10-04
265	3303	Jutal Offshore Oil Services Limited:O	92,000	146,280		0.01	2013-09-02
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,559	88,855		0.01	2013-01-16
267	0353	Energy International Investments Holdings Limited:O	2,182,404	50,195		0.01	2013-10-03
268	1898	China Coal Energy Company Limited:H	510,730	2,390,216		0.01	2013-10-08
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,233	1,277,730		0.01	2013-09-13
270	0241	Alibaba Health Information Technology Limited:O	459,374	197,531		0.01	2013-07-17
271	0273	MASON GROUP HOLDINGS LIMITED:O	18,602	16,184		0.01	2013-07-11
272	0808	Prosperity Real Estate Investment Trust:Unit	171,778	403,678		0.01	2013-10-08
273	1241	Shuanghua Holdings Limited:O	80,000	30,400		0.01	2013-01-25
274	1399	Veson Holdings Limited (KY):O	126,400	63,200		0.01	2013-10-07
275	0110	China Fortune Holdings Limited:O	100,500	22,110		0.01	2011-11-02
276	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	67,309	42,405		0.01	2013-10-07
277	0689	EPI (Holdings) Limited:O	492,789	113,341		0.01	2013-09-24
278	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,837	32,965	*	0.01	2013-09-04
279	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,315	2,128,962		0.01	2013-10-08
280	8046	Heng Xin China Holdings Limited:O	404,062	84,045		0.01	2013-09-19
281	0919	Modern Healthcare Technology Holdings Limited (KY):O	103,300	69,211		0.01	2013-09-26
282	1142	E&P Global Holdings Limited:O	60,029	13,747	*	0.01	2013-02-26
283	0757	Solargiga Energy Holdings Limited:O	377,292	150,917		0.01	2013-10-02
284	0717	Emperor Capital Group Limited:O	305,035	117,438		0.01	2013-01-25
285	8051	CircuTech International Holdings Limited:O	1,590	4,134		0.01	2013-08-15
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	151,511	642,407		0.01	2013-10-08
287	1171	Yankuang Energy Group Company Limited:H	227,128	1,705,731		0.01	2013-10-07
288	1225	Lerado Financial Group Company Limited:O	86,894	78,205		0.01	2013-07-09
289	0760	Talent Property Group Limited:O	371,370	48,278		0.01	2011-10-18
290	0655	HONGKONG CHINESE LIMITED:O	228,644	379,549		0.01	2013-10-07
291	0216	CHINNEY INVESTMENTS, LIMITED:O	62,508	76,885		0.01	2013-02-08
292	0057	CHEN HSONG HOLDINGS LIMITED:O	71,465	169,372		0.01	2012-08-31
293	0822	Ka Shui International Holdings Limited:O	100,000	273,000		0.01	2013-08-09
294	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,082	10,760		0.01	2013-08-15
295	0257	China Everbright Environment Group Limited (b1961-07-10):O	446,927	3,048,042		0.01	2013-09-26
296	0211	STYLAND HOLDINGS LIMITED:O	392,921	48,722		0.01	2013-09-26
297	0626	Public Financial Holdings Limited:O	120,015	486,061		0.01	2013-09-30
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	350,368	196,206		0.01	2013-09-12
299	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,484,034	2,090,420		0.01	2013-10-08
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	853,883	930,732		0.01	2013-08-06
301	0485	China Sinostar Group Company Limited:O	174,875	20,111		0.01	2013-08-15
302	0664	DreamEast Group Limited:Wrnt	2,255	5,187		0.01	2013-09-23
303	0199	ITC Properties Group Limited:O	71,936	215,808		0.01	2013-09-26
304	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2010-07-12
305	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
306	0404	Hsin Chong Group Holdings Limited:O	304,455	334,901		0.01	2013-07-02
307	0347	Angang Steel Company Limited:H	115,521	554,501		0.01	2013-10-04
308	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	176,356	179,883		0.01	2013-05-06
309	0095	LVGEM (China) Real Estate Investment Company Limited:O	137,163	85,041		0.01	2013-10-03
310	1371	China Ecotourism Group Limited:O	790,790	154,995		0.01	2013-09-23
311	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,263	186,418		0.01	2013-03-01
312	0999	I.T LIMITED:O	128,631	312,573		0.01	2013-10-07
313	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,048	32,885		0.01	2013-09-12
314	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,950	76,367		0.01	2013-01-21
315	0616	EMINENCE ENTERPRISE LIMITED:O	204,597	9,002		0.01	2013-10-08
316	2010	Real Nutriceutical Group Limited:O	115,709	226,790		0.01	2013-09-17
317	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	19,760		0.01	2013-10-02
318	1097	i-CABLE Communications Limited:O	207,003	80,731		0.01	2012-12-27
319	3838	China Starch Holdings Limited:O	611,600	124,155		0.01	2013-08-16
320	1137	Hong Kong Technology Venture Company Limited:O	82,397	196,105		0.01	2013-05-29
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	66,587	27,967		0.01	2013-07-02
322	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	80,800		0.01	2013-09-19
323	0555	REXLot Holdings Limited:O	835,426	584,798		0.01	2013-10-04
324	0097	HENDERSON INVESTMENT LIMITED:O	300,296	192,189		0.01	2013-10-07
325	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,600	13,300		0.01	2013-10-03
326	3322	Win Hanverky Holdings Limited:O	124,803	114,819		0.01	2013-01-03
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	474,500	218,270		0.01	2013-10-07
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	139,500		0.01	2013-08-15
329	0850	Long Well International Holdings Limited:O	448,000	68,544		0.01	2013-10-02
330	0996	Carnival Group International Holdings Limited:O	427,705	101,794		0.01	2013-08-02
331	0948	Alpha Professional Holdings Limited:O	74,000	56,980		0.01	2013-09-04
332	1185	China Energine International (Holdings) Limited:O	384,229	211,326		0.01	2013-10-07
333	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	215,000		0.01	2012-06-06
334	1273	Hong Kong Finance Group Limited:O	40,000	44,000		0.01	2013-10-08
335	8202	INNO-TECH HOLDINGS LIMITED:O	14,830	3,055		0.01	2013-10-03
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	533,702	816,564		0.01	2013-09-10
337	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,200	24,336		0.01	2013-03-18
338	0726	DIT Group Limited:O	33,233	11,299		0.01	2011-03-24
339	0735	China Power Clean Energy Development Company Limited:O	1,084,102	433,641		0.01	2013-10-03
340	1265	Tianjin Jinran Public Utilities Company Limited:H	47,165	102,820		0.01	2013-09-24
341	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,581	999,229		0.01	2013-10-07
342	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
343	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,886	46,118		0.01	2012-06-26
344	0449	Chigo Holding Limited:O	771,000	128,757		0.01	2013-10-08
345	0435	Sunlight Real Estate Investment Trust:Unit	147,449	445,296		0.01	2013-06-21
346	8171	China Trends Holdings Limited:O	604,575	23,578		0.01	2013-08-26
347	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	279,841	1,138,953		0.01	2013-10-08
348	0313	Richly Field China Development Limited:O	804,270	70,776	*	0.01	2010-11-02
349	2626	Hunan Nonferrous Metals Corporation Limited:H	146,487	350,104		0.01	2013-09-24
350	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	101,845	606,996		0.01	2013-10-04
351	0346	Yanchang Petroleum International Limited:O	722,850	263,840		0.01	2013-07-04
352	0903	TPV TECHNOLOGY LIMITED:O	207,999	336,958		0.01	2013-09-12
353	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,445	438,420		0.01	2013-10-08
354	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,910	139,032		0.01	2013-10-04
355	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	40,800		0.01	2013-09-25
356	8186	Almana Limited:O	230,827	17,774	*	0.01	2013-03-05
357	1004	China Smarter Energy Group Holdings Limited:O	121,903	69,485		0.01	2013-08-12
358	0598	SINOTRANS LIMITED:H	157,118	314,236		0.01	2013-09-27
359	3382	Tianjin Port Development Holdings Limited:O	540,697	681,278		0.01	2013-10-03
360	1059	KANTONE HOLDINGS LIMITED:O	659,047	65,905		0.01	2013-10-03
361	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,501	191,106		0.01	2013-09-17
362	2083	Nature Home Holding Company Limited:O	128,000	206,080		0.01	2013-01-16
363	2777	Guangzhou R&F Properties Co., Ltd.:H	87,677	1,192,407		0.01	2013-10-07
364	1686	SUNEVISION HOLDINGS LTD.:O	200,540	459,237		0.01	2013-09-05
365	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,056	52,714		0.01	2013-08-20
366	0571	ESUN HOLDINGS LIMITED:O	105,600	118,272		0.01	2013-09-30
367	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,669	148,376		0.01	2013-10-02
368	0891	Trinity Limited (BM):O	146,197	402,042		0.01	2013-10-07
369	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	1,960		0.01	2011-03-18
370	1830	Perfect Medical Health Management Limited (KY):O	84,000	76,440		0.01	2013-10-08
371	1124	COASTAL GREENLAND LIMITED:O	233,119	99,076		0.01	2013-08-06
372	1883	CITIC Telecom International Holdings Limited:O	276,415	677,217		0.01	2013-09-26
373	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
374	1111	Chong Hing Bank Limited:O	36,074	1,204,872		0.01	2013-08-01
375	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	75,480		0.01	2013-10-04
376	0190	HKC (HOLDINGS) LIMITED:O	917,295	266,016		0.01	2013-09-26
377	0842	Leoch International Technology Limited:O	109,000	86,110		0.01	2013-10-07
378	1075	CAPINFO COMPANY LIMITED:H	63,000	40,950		0.01	2013-09-02
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,499	59,832		0.01	2012-09-27
380	1618	Metallurgical Corporation of China Ltd.:H	231,447	347,171		0.01	2013-09-30
381	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	166,613	211,599		0.01	2013-10-02
382	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	31,360		0.01	2013-10-07
383	0691	China Shanshui Cement Group Limited:O	223,981	696,581		0.01	2013-10-08
384	0800	A8 New Media Group Limited:O	112,897	69,996		0.01	2013-10-08
385	0395	Smartac International Holdings Limited:O	200,000	56,000		0.01	2013-09-19
386	0390	CHINA RAILWAY GROUP LIMITED:H	328,495	1,392,819		0.01	2013-10-08
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,045	391,909		0.01	2013-10-08
388	0628	Tong Tong AI Social Group Limited:O	16,790	12,089		0.01	2013-09-24
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	257,473	932,052		0.01	2013-10-07
390	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,603	63,902		0.01	2013-08-21
391	0888	Bison Finance Group Limited:O	76,692	78,226		0.01	2013-05-28
392	0712	Comtec Solar Systems Group Limited:O	101,731	200,410		0.01	2013-10-04
393	8006	Sino Splendid Holdings Limited:O	8,177	76,700		0.01	2013-09-13
394	0572	Future World Holdings Limited:O	74,061	34,809		0.01	2013-10-02
395	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
396	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	53,300		0.01	2013-10-08
397	2371	Chuanglian Holdings Limited (KY):O	162,000	51,840		0.01	2013-07-12
398	0715	China Oceanwide Holdings Limited:O	673,912	411,086		0.01	2013-10-07
399	1130	China Environmental Resources Group Limited:O	13,727	5,285		0.01	2013-09-12
400	0871	China Dredging Environment Protection Holdings Limited:O	60,000	125,400		0.01	2013-10-08
401	0008	PCCW LIMITED:O	542,840	1,872,798		0.01	2013-09-26
402	2899	ZIJIN MINING GROUP CO., LTD.:H	446,272	803,290		0.01	2013-10-04
403	2889	Nickel Resources International Holdings Company Limited:O	188,254	70,595		0.01	2013-08-06
404	8273	Zhejiang Prospect Company Limited:H	1,700	1,785		0.01	2007-09-25
405	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	56,000		0.01	2013-09-27
406	0751	Skyworth Group Limited:O	204,146	796,169		0.01	2013-10-08
407	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	13,099		0.01	2011-10-14
408	0704	Huscoke Holdings Limited:O	328,422	29,558		0.01	2012-10-24
409	0419	Hony Media Group:O	189,511	47,378		0.01	2013-09-26
410	0578	Rosan Resources Holdings Limited:O	51,478	15,958		0.01	2012-10-29
411	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	11,800	97,468		0.01	2013-02-07
412	1297	Sinosoft Technology Group Limited:O	74,000	148,740		0.01	2013-10-08
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,894	1,833,401		0.01	2013-10-03
414	0189	DONGYUE GROUP LIMITED:O	150,718	574,236		0.01	2013-10-02
415	0205	SEEC MEDIA GROUP LIMITED:O	123,299	32,674		0.01	2012-08-20
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,168,673	1,133,613		0.01	2013-09-30
417	2268	Youyuan International Holdings Limited:O	76,600	175,414		0.01	2013-06-07
418	0264	China International Development Corporation Limited:O	22,000	8,580		0.01	2011-08-19
419	0188	Sunwah Kingsway Capital Holdings Limited:O	254,000	38,862		0.01	2012-11-02
420	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	274,620	678,311		0.01	2013-10-07
421	0956	China Suntien Green Energy Corporation Limited:H	93,237	221,904		0.01	2013-09-24
422	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,663	690,477		0.01	2013-10-04
423	0886	Silver Base Group Holdings Limited:O	92,448	115,560		0.01	2013-09-26
424	0756	Summi (Group) Holdings Limited:O	84,000	110,040		0.01	2013-08-22
425	1105	SING TAO NEWS CORPORATION LIMITED:O	57,033	58,744		0.01	2013-05-13
426	0106	Landsea Green Management Limited:O	135,020	126,919		0.01	2013-08-13
427	1091	South Manganese Investment Limited:O	205,072	137,398		0.01	2013-10-02
428	0410	SOHO CHINA LIMITED:O	326,404	2,160,794		0.01	2013-09-06
429	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	41,000	10,865		0.01	2013-03-22
430	1800	China Communications Construction Company Limited:H	292,366	1,809,746		0.01	2013-10-07
431	1051	G-Resources Group Limited:O	1,747,577	410,681		0.01	2013-10-07
432	0535	Gemdale Properties and Investment Corporation Limited:O	511,337	495,997		0.01	2013-10-07
433	0987	China Renewable Energy Investment Limited:O	154,933	28,972		0.01	2013-09-27
434	0040	Gold Peak Technology Group Limited:O	51,574	44,354		0.01	2013-09-23
435	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	843,840	67,507		0.01	2013-09-11
436	0052	FAIRWOOD HOLDINGS LIMITED:O	8,221	132,029		0.01	2013-09-18
437	0373	ALLIED GROUP LIMITED (HK):O	12,000	330,000		0.01	2013-08-02
438	2789	Yuanda China Holdings Limited:O	403,641	242,185		0.01	2013-09-18
439	0099	Wong's International Holdings Limited:O	30,947	80,462		0.01	2012-07-17
440	8153	Jiading International Group Holdings Limited:O	175,000	10,850	*	0.01	2013-06-13
441	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	61,975	254,098		0.01	2013-09-09
442	2689	Nine Dragons Paper (Holdings) Limited:O	299,233	1,627,828		0.01	2013-10-08
443	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	14,369		0.01	2011-04-27
444	0724	Ruixin International Holdings Limited:O	751,400	27,050		0.01	2013-08-09
445	0196	Honghua Group Limited:O	203,205	508,013		0.01	2013-10-03
446	0701	CNT GROUP LIMITED:O	117,142	36,900		0.01	2012-11-21
447	0513	CONTINENTAL HOLDINGS LIMITED:O	316,450	31,961		0.01	2013-09-10
448	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	30,450		0.01	2013-02-05
449	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	41,892		0.01	2010-09-10
450	1073	Da Yu Financial Holdings Limited:O	60,700	17,907		0.01	2012-04-25
451	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	198,859	111,361		0.01	2013-06-27
452	0690	Uni-Bio Science Group Limited:O	285,484	25,694		0.01	2013-10-04
453	3339	Lonking Holdings Limited:O	258,415	423,801		0.01	2013-10-08
454	3337	Anton Oilfield Services Group:O	130,253	709,879		0.01	2013-10-04
455	2383	TOM GROUP LIMITED:O	233,018	312,244		0.01	2013-09-25
456	1228	Superb Summit International Group Limited:O	395,349	134,419		0.01	2012-12-28
457	0406	YAU LEE HOLDINGS LIMITED:O	26,125	42,061		0.01	2013-03-04
458	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	184,493	621,741		0.01	2013-10-07
459	0887	Emperor Watch & Jewellery Limited:O	409,000	278,120		0.01	2013-10-07
460	8228	National Arts Group Holdings Limited:O	238,105	33,573		0.01	2013-08-12
461	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	14,310		0.01	2013-08-26
462	0221	Easy One Financial Group Limited:O	449,619	89,474		0.01	2013-09-13
463	0002	CLP HOLDINGS LIMITED:O	147,058	9,264,654		0.01	2013-10-03
464	0509	Century Sunshine Group Holdings Limited:O	150,000	114,000		0.01	2013-02-14
465	0370	Hong Kong Robotics Group Holding Limited:O	139,800	12,442	*	0.01	2013-01-07
466	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	54,929	53,281		0.01	2013-07-08
467	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,335	161,510		0.01	2013-09-27
468	0185	Zensun Enterprises Limited:O	203,207	67,058		0.01	2013-09-24
469	1039	Changyou International Group Limited:O	45,000	19,350		0.01	2013-01-21
470	0729	FDG Electric Vehicles Limited:O	766,339	237,565		0.01	2013-09-26
471	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,759	46,335		0.01	2011-05-05
472	1080	Shengli Oil & Gas Pipe Holdings Limited:O	137,500	57,063		0.01	2013-08-15
473	0285	BYD Electronic (International) Company Limited:O	124,857	488,191		0.01	2013-10-04
474	3818	China Dongxiang (Group) Co., Ltd.:O	300,791	391,028		0.01	2013-09-30
475	0923	Integrated Waste Solutions Group Holdings Limited:O	129,987	178,082	*	0.01	2011-11-01
476	0260	AVIC Joy Holdings (HK) Limited:O	235,493	60,051		0.01	2013-05-20
477	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,218	86,609		0.01	2013-10-07
478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,812	2,436,962		0.01	2013-10-07
479	0866	China Qinfa Group Limited:O	110,520	65,207		0.01	2013-09-26
480	6888	Freetech Road Recycling Technology (Holdings) Limited:O	57,000	171,000		0.01	2013-10-08
481	1195	Kingwell Group Limited:O	94,312	49,042		0.01	2013-09-17
482	1966	China SCE Group Holdings Limited:O	180,222	309,982		0.01	2013-09-30
483	0844	Greatime International Holdings Limited:O	20,000	12,600		0.01	2013-02-07
484	3988	BANK OF CHINA LIMITED:H	4,399,181	15,925,035		0.01	2013-10-07
485	2002	China Sunshine Paper Holdings Company Limited:O	42,000	32,340		0.01	2012-03-15
486	1888	Kingboard Laminates Holdings Limited:O	156,686	506,096		0.01	2013-09-12
487	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,920	70,792		0.01	2013-07-02
488	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2011-10-03
489	0602	Jiahua Stores Holdings Limited:O	53,500	22,203		0.01	2012-06-27
490	0819	Tianneng Power International Limited:O	57,188	172,708		0.01	2013-09-13
491	1818	Zhaojin Mining Industry Company Limited:H	44,902	302,639		0.01	2013-09-26
492	0755	DevGreat Group Limited:O	762,044	121,165		0.01	2013-09-10
493	1227	National Investments Fund Limited:O	16,975	5,347		0.01	2013-09-19
494	0528	Kingdom Holdings Limited (KY):O	32,000	45,760		0.01	2013-09-27
495	3800	GCL Technology Holdings Limited (KY):O	787,693	2,000,740		0.01	2013-10-07
496	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,983	6,368		0.01	2012-12-03
497	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	134,783	571,480		0.01	2013-09-30
498	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	597,501	161,325		0.01	2013-09-09
499	0694	Beijing Capital International Airport Company Limited:H	93,572	486,574		0.00	2013-09-13
500	0582	Shin Hwa World Limited:O	184,000	156,400		0.00	2013-10-08
501	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	240,030	68,409		0.00	2013-06-03
502	2369	Coolpad Group Limited:O	103,742	335,087		0.00	2013-10-02
503	1064	Zhong Hua International Holdings Limited:O	7,418	4,673		0.00	2012-07-12
504	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
505	0861	DIGITAL CHINA HOLDINGS LIMITED:O	53,032	520,774		0.00	2013-10-07
506	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	425,269	1,875,436		0.00	2013-10-08
507	8003	Great World Company Holdings Ltd:O	54,432	4,028		0.00	2011-06-20
508	0090	Puxing Energy Limited:O	20,000	13,600		0.00	2013-01-04
509	1188	Hybrid Kinetic Group Limited:O	501,192	63,651		0.00	2013-09-17
510	0565	Art Group Holdings Limited (KY):O	50,000	18,250		0.00	2013-10-07
511	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,800		0.00	2013-01-10
512	0577	South Shore Holdings Limited:O	17,091	118,782		0.00	2013-09-19
513	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	74,700		0.00	2013-10-03
514	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,824	40,660		0.00	2013-07-10
516	8117	China Primary Energy Holdings Limited:O	22,804	4,606		0.00	2013-08-06
517	3300	CHINA GLASS HOLDINGS LIMITED:O	73,017	75,208		0.00	2013-10-04
518	1006	Changshouhua Food Company Limited:O	27,000	215,730		0.00	2013-08-06
519	0450	HUNG HING PRINTING GROUP LIMITED:O	42,483	47,156		0.00	2013-03-26
520	0860	Apollo Future Mobility Group Limited:O	204,175	50,840		0.00	2013-08-16
521	0148	Kingboard Holdings Limited:O	47,814	963,452		0.00	2013-10-07
522	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,950	35,283		0.00	2013-09-12
523	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	79,836	57,482		0.00	2013-10-08
524	0065	Grand Ocean Advanced Resources Company Limited:O	43,292	27,707		0.00	2013-09-23
525	8007	Global Strategic Group Limited:O	6,793	6,385		0.00	2013-09-03
526	0383	Tian An Medicare Limited (BM):O	24,450	49,145		0.00	2013-08-21
527	3318	China Boton Group Company Limited:O	28,225	31,894		0.00	2013-01-09
528	2012	SUNSHINE OILSANDS LTD.:O	129,000	236,070		0.00	2013-09-11
529	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,915	32,278		0.00	2013-06-05
530	0588	Beijing North Star Company Limited:H	31,487	56,991		0.00	2013-06-17
531	1224	C C Land Holdings Limited:O	115,176	254,539		0.00	2013-09-02
532	3933	United Laboratories International Holdings Limited (The):O	72,339	225,698		0.00	2013-07-02
533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	610,000	129,320		0.00	2013-08-09
534	0229	RAYMOND INDUSTRIAL LIMITED:O	20,477	18,634		0.00	2013-08-15
535	0393	Glorious Sun Enterprises Limited:O	46,889	82,525		0.00	2013-09-30
536	0925	Beijing Properties (Holdings) Limited:O	210,200	119,814		0.00	2013-06-05
537	8123	Sinofortune Financial Holdings Limited:O	195,475	54,733		0.00	2013-08-27
538	0670	China Eastern Airlines Corporation Limited:H	183,175	472,592		0.00	2013-10-07
539	0477	AUPU Group Holding Company Limited:O	46,000	35,420		0.00	2012-10-15
540	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,598	11,590		0.00	2013-05-09
541	0382	Welling Holding Limited:O	123,047	193,184		0.00	2013-03-28
542	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,682	63,433		0.00	2013-03-20
543	0589	Portico International Holdings Limited:O	23,939	149,858		0.00	2013-07-02
544	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,325,983	4,839,838		0.00	2013-10-08
545	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,499	110,052		0.00	2013-06-20
546	0983	SOCAM Development Limited:O	20,902	189,999		0.00	2013-04-17
547	1072	Dongfang Electric Corporation Limited:H	14,513	167,770		0.00	2013-09-11
548	0952	Quam Plus International Financial Limited:O	50,587	11,635		0.00	2012-09-10
549	1766	CRRC Corporation Limited:H	85,363	465,228		0.00	2013-10-07
550	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	113,000	41,810		0.00	2013-10-02
551	0680	Nan Hai Corporation Limited:O	2,892,230	193,779		0.00	2013-09-25
552	2340	ISP Holdings Limited:O	13,914	11,827		0.00	2013-05-23
553	8250	Du Du Holdings Limited (KY):O	195,275	48,819		0.00	2013-10-02
554	0947	MOBI Development Co., Ltd.:O	33,510	35,856		0.00	2013-05-20
555	0547	Digital Domain Holdings Limited:O	406,150	54,018		0.00	2013-09-30
556	1055	China Southern Airlines Company Limited:H	114,957	327,627		0.00	2013-10-08
557	0753	Air China Limited:H	186,655	987,405		0.00	2013-10-07
558	0267	CITIC Limited (HK):O	148,786	1,675,330		0.00	2013-10-08
559	1332	Touyun Biotech Group Limited:O	5,845	4,384		0.00	2013-09-09
560	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	814,721	186,571		0.00	2013-09-30
561	2236	WISON ENGINEERING SERVICES CO. LTD.:O	165,000	326,700	*	0.00	2013-09-04
562	0497	CSI Properties Limited (BM):O	386,124	113,907		0.00	2013-09-27
563	0381	AOM International Group Company Limited:O	48,380	9,144		0.00	2013-08-20
564	0587	Hua Han Health Industry Holdings Limited:O	128,978	208,944		0.00	2013-10-08
565	1102	Enviro Energy International Holdings Limited:O	140,900	15,217		0.00	2013-01-14
566	0916	China Longyuan Power Group Corporation Limited:H	134,332	1,113,612		0.00	2013-09-30
567	8351	Larry Jewelry International Company Limited:O	60,000	12,360		0.00	2013-07-15
568	2366	SMI Culture & Travel Group Holdings Limited:O	22,537	17,353		0.00	2013-08-21
569	0164	China Baoli Technologies Holdings Limited:O	171,940	17,882		0.00	2013-10-08
570	3778	China Weaving Materials Holdings Limited:O	40,000	32,800		0.00	2012-01-06
571	0445	CIMC-TianDa Holdings Company Limited:O	112,063	20,844		0.00	2013-09-13
572	2302	CNNC International Limited:O	19,200	31,488		0.00	2013-09-26
573	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,530		0.00	2007-09-14
574	1087	InvesTech Holdings Limited:O	28,000	27,440		0.00	2011-08-22
575	8178	China Information Technology Development Limited:O	34,909	7,191		0.00	2013-06-27
576	0332	Yuan Heng Gas Holdings Limited:O	39,604	44,753		0.00	2013-06-10
577	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	65,100		0.00	2013-06-24
578	2727	Shanghai Electric Group Company Limited:H	114,898	314,821		0.00	2013-10-08
579	0506	China Foods Limited:O	107,686	386,593		0.00	2013-10-04
580	8063	Global Mastermind Holdings Limited:O	4,753	4,896		0.00	2013-07-25
581	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	74,120		0.00	2013-10-08
582	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	220,000		0.00	2013-10-03
583	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	9,714		0.00	2009-08-06
584	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,465	216,797		0.00	2013-10-07
585	0763	ZTE CORPORATION:H	23,355	419,923		0.00	2013-10-08
586	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	52,035		0.00	2013-01-31
587	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,699	12,207		0.00	2012-09-10
588	0674	China Tangshang Holdings Limited:O	22,095	16,571		0.00	2013-06-14
589	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,860		0.00	2007-08-13
590	0875	Congyu Intelligent Agricultural Holdings Limited:O	70,000	13,300		0.00	2013-04-08
591	8270	China CBM Group Company Limited:O	197,143	63,086		0.00	2013-07-23
592	0326	CHINA STAR ENTERTAINMENT LIMITED:O	236,829	29,367		0.00	2013-09-26
593	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,373	65,302		0.00	2013-09-30
594	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,081	35,639		0.00	2013-09-27
595	0493	GOME Retail Holdings Limited:O	598,103	657,913		0.00	2013-10-02
596	0119	Poly Property Group Co., Limited:O	128,506	636,105		0.00	2013-09-17
597	0687	Tysan Holdings Limited:O	30,725	83,572		0.00	2010-03-24
598	0554	Hans Group Holdings Limited (KY):O	131,000	18,602		0.00	2012-11-26
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	185,787	492,336		0.00	2013-09-03
600	0358	Jiangxi Copper Company Limited:H	48,614	718,515		0.00	2013-10-04
601	2078	PanAsialum Holdings Company Limited:O	42,000	80,220		0.00	2013-10-02
602	0650	Productive Technologies Company Limited (BM):O	12,150	4,739		0.00	2011-04-14
603	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	4,900		0.00	2013-06-21
604	0013	Hutchison Whampoa Limited:O	146,745	14,579,116		0.00	2013-10-08
605	0970	New Sparkle Roll International Group Limited:O	102,560	54,357		0.00	2013-02-07
606	0102	Summit Ascent Holdings Limited:O	21,474	165,779		0.00	2013-10-08
607	1972	SWIRE PROPERTIES LIMITED:O	201,203	4,325,865		0.00	2013-10-07
608	0818	Hi Sun Technology (China) Limited:O	95,438	147,929		0.00	2013-10-07
609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	372,593	20,493		0.00	2013-09-27
610	8220	Bingo Group Holdings Limited:O	105,125	19,869		0.00	2013-09-10
611	0635	PLAYMATES HOLDINGS LIMITED:O	7,961	73,002		0.00	2013-09-11
612	2009	BBMG Corporation:H	39,665	220,141		0.00	2013-09-10
613	0816	Huadian Fuxin Energy Corporation Limited:H	60,034	140,480		0.00	2013-09-10
614	0309	Xinhua News Media Holdings Limited:O	43,800	15,330		0.00	2013-06-25
615	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	22,005		0.00	2007-06-26
616	0857	PETROCHINA COMPANY LIMITED:H	700,902	6,083,829		0.00	2013-10-04
617	0703	Future Bright Holdings Limited:O	20,892	53,066		0.00	2013-07-16
618	1164	CGN Mining Company Limited:O	110,647	71,921		0.00	2013-06-28
619	1089	Leyou Technologies Holdings Limited:O	55,000	15,950		0.00	2012-09-13
620	0998	China CITIC Bank Corporation Limited:H	490,534	2,040,621		0.00	2013-10-07
621	6030	CITIC Securities Company Limited:H	38,697	650,884		0.00	2013-10-02
622	1338	BaWang International (Group) Holding Limited:O	95,497	42,974		0.00	2013-09-03
623	0914	Anhui Conch Cement Company Limited:H	42,359	1,111,924		0.00	2013-10-08
624	1997	Regent Manner International Holdings Limited:O	70,000	91,700		0.00	2013-06-27
625	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	309,232	5,714,607		0.00	2013-10-08
626	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,491	2,421,528		0.00	2013-10-03
627	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	77,712	149,984		0.00	2013-09-11
628	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,514	227,268		0.00	2013-09-18
629	8088	8088 Investment Holdings Limited:O	4,400	3,740		0.00	2013-09-11
630	6881	China Galaxy Securities Co., Ltd.:H	54,000	285,660		0.00	2013-09-24
631	1196	Realord Group Holdings Limited:O	20,275	8,110		0.00	2011-08-08
632	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
633	1068	China Yurun Food Group Limited:O	57,947	302,483		0.00	2013-10-08
634	1262	Labixiaoxin Snacks Group Limited:O	36,000	142,920		0.00	2013-09-27
635	0181	FUJIAN HOLDINGS LIMITED:O	16,918	6,260		0.00	2013-09-06
636	0290	GoFintech Quantum Innovation Limited:O	108,000	9,828		0.00	2013-09-04
637	0826	Tiangong International Company Limited:O	61,199	122,398		0.00	2013-08-21
638	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,973	75,950		0.00	2013-10-04
639	1229	Nan Nan Resources Enterprise Limited:O	24,000	8,280		0.00	2011-04-19
640	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,441	604,952		0.00	2013-10-08
641	0524	Great Wall Terroir Holdings Limited:O	16,285	7,654		0.00	2013-08-13
642	8150	Seamless Green China (Holdings) Limited:O	15,132	25,724		0.00	2013-08-30
643	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	147,367	122,315		0.00	2012-06-11
644	0047	Hop Hing Group Holdings Limited:O	311,458	104,338		0.00	2013-08-15
645	2356	DAH SING BANKING GROUP LIMITED:O	38,812	534,053		0.00	2013-10-08
646	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,918	338,861		0.00	2013-09-24
647	0487	SUCCESS UNIVERSE GROUP LIMITED:O	142,035	62,495		0.00	2013-10-08
648	0242	SHUN TAK HOLDINGS LIMITED:O	91,430	415,092		0.00	2013-10-07
649	3888	Kingsoft Corporation Limited:O	35,797	744,578		0.00	2013-09-23
650	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2013-08-27
651	1010	Sky Blue 11 Company Limited:O	10,000	7,100		0.00	2010-12-02
652	0985	CST Holding (HK) Limited (KY):O	801,446	64,917		0.00	2013-07-25
653	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,934	15,028		0.00	2012-10-04
654	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,700	33,264		0.00	2012-08-23
655	1988	China Minsheng Banking Corp., Ltd.:H	169,008	1,605,576		0.00	2013-10-07
656	0479	CIL HOLDINGS LIMITED:O	38,059	5,252		0.00	2012-12-20
657	0585	Imagi International Holdings Limited:O	291,003	26,772		0.00	2013-09-16
658	0167	IDT INTERNATIONAL LIMITED:O	72,362	9,986		0.00	2013-08-19
659	8306	China Nonferrous Metals Company Limited:O	50,580	14,415		0.00	2013-07-08
660	8236	Powerleader Science & Technology Group Limited:H	17,500	12,600		0.00	2009-12-07
661	0263	GT GROUP HOLDINGS LIMITED:O	11,189	3,469	*	0.00	2013-01-04
662	2880	Liaoning Port Co., Ltd.:H	30,430	53,861		0.00	2013-06-28
663	0114	HERALD HOLDINGS LIMITED (BM):O	17,228	14,644		0.00	2013-06-17
664	3983	China BlueChemical Ltd.:H	50,577	237,712		0.00	2013-09-11
665	3886	Town Health International Medical Group Limited:O	26,012	38,758		0.00	2013-09-27
666	0988	Silk Road Logistics Holdings Limited:O	67,560	34,456		0.00	2013-09-16
667	1868	Neo-Neon Holdings Limited:O	26,323	41,064		0.00	2013-08-23
668	0210	Daphne International Holdings Limited:O	46,094	223,556		0.00	2013-09-17
669	0094	Greenheart Group Limited:O	22,062	12,355		0.00	2013-07-31
670	8156	Sinopharm Tech Holdings Limited:O	21,070	17,488		0.00	2013-10-03
671	0710	BOE Varitronix Limited:O	9,056	63,483		0.00	2013-09-05
672	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	13,650	58,559		0.00	2013-08-21
673	0371	Beijing Enterprises Water Group Limited:O	212,199	706,623		0.00	2013-10-02
674	1798	China Datang Corporation Renewable Power Co., Limited:H	68,810	106,656		0.00	2013-10-08
675	0642	PALADIN LIMITED (BM):CRP	7,000	1,750		0.00	2009-08-13
676	0001	CK Hutchison Holdings Limited:O	63,445	7,930,625		0.00	2013-10-07
677	0686	Beijing Energy International Holding Co., Ltd.:O	52,191	97,075		0.00	2013-07-17
678	0656	FOSUN INTERNATIONAL LIMITED:O	172,006	1,099,118		0.00	2013-09-26
679	3889	Global Corn Group Limited:O	40,859	20,838		0.00	2013-06-18
680	1387	China Dili Group:O	565,272	254,372		0.00	2013-10-08
681	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	33,312	39,641		0.00	2013-09-26
682	0499	Qingdao Holdings International Limited:O	13,202	11,882		0.00	2013-08-02
683	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	87,187	16,740		0.00	2013-07-26
684	0815	China Silver Group Limited:O	23,805	27,138		0.00	2013-10-08
685	2362	Jinchuan Group International Resources Co. Ltd:O	72,200	89,528		0.00	2013-05-10
686	1361	361 Degrees International Limited:O	54,156	112,644		0.00	2013-10-04
687	0672	Zhong An Group Limited:O	61,940	106,537		0.00	2013-08-29
688	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,517	377,801		0.00	2013-09-19
689	3808	SINOTRUK (HONG KONG) LIMITED:O	71,703	273,905		0.00	2013-09-24
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	273,613	6,840,325		0.00	2013-09-24
691	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,153	383,371		0.00	2013-09-16
692	0663	KING STONE ENERGY GROUP LIMITED:O	76,403	31,707		0.00	2013-10-08
693	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,480	223,184		0.00	2013-05-21
694	1488	Best Food Holding Company Limited:O	21,000	18,690		0.00	2013-04-26
695	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,897	1,540,412		0.00	2013-09-10
696	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	63,997	161,912		0.00	2013-10-04
697	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,488	296,390		0.00	2013-09-23
698	0364	Blockchain Group Company Limited:O	295,829	79,874		0.00	2013-08-21
699	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	46,000		0.00	2013-07-08
700	1099	SINOPHARM GROUP CO. LTD.:H	24,836	496,223		0.00	2013-10-07
701	0913	Harbour Digital Asset Capital Limited:O	5,799	4,871		0.00	2012-12-27
702	0856	VSTECS Holdings Limited:O	36,938	56,146		0.00	2013-09-25
703	0302	OCBC Bank (Hong Kong) Limited:O	7,600	888,440		0.00	2013-09-30
704	0161	AVIC International Holdings Limited:H	6,856	20,020		0.00	2013-04-15
705	0053	GUOCO GROUP LIMITED:O	8,090	767,337		0.00	2013-10-08
706	0225	Pokfulam Development Company Limited:O	2,707	34,108		0.00	2009-11-25
707	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,000	30,800		0.00	2013-08-20
708	0320	COMPUTIME GROUP LIMITED:O	20,000	7,600		0.00	2008-01-10
709	2011	Gilston Group Limited:O	10,000	4,000		0.00	2011-12-05
710	0806	Value Partners Group Limited:O	42,021	198,339		0.00	2013-01-09
711	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	59,668	235,092		0.00	2013-09-13
712	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,988	1,595,584		0.00	2013-10-08
713	1186	China Railway Construction Corporation Limited:H	49,073	399,945		0.00	2013-10-04
714	0202	EverChina Int'l Holdings Company Limited:O	143,417	83,182		0.00	2013-10-08
715	0033	International Genius Company:O	42,000	4,074		0.00	2013-08-23
716	0280	KING FOOK HOLDINGS LIMITED:O	15,320	11,030		0.00	2013-08-28
717	1180	Paradise Entertainment Limited (BM):O	21,520	40,673		0.00	2013-09-19
718	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	5,643		0.00	2009-11-02
719	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	7,480		0.00	2013-01-02
720	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,749	136,367		0.00	2013-10-04
721	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,840	8,133		0.00	2013-01-17
722	1314	Tsui Wah Holdings Limited:O	32,000	145,920		0.00	2013-07-03
723	1878	SOUTHGOBI RESOURCES LTD.:O	4,250	38,335		0.00	2013-06-18
724	0109	Good Resources Holdings Limited:O	33,280	10,317		0.00	2013-06-26
725	0612	Carmen Century Investment Limited (KY):O	17,600	3,027		0.00	2013-05-21
726	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	81,690	461,549		0.00	2013-10-08
727	8075	Media Asia Group Holdings Limited:O	300,000	16,800		0.00	2013-07-25
728	0163	Emperor International Holdings Limited:O	83,354	181,712		0.00	2013-09-24
729	0661	China Daye Non-Ferrous Metals Mining Limited:O	393,471	79,481		0.00	2013-09-13
730	1398	Industrial and Commercial Bank of China Limited:H	1,959,446	10,796,547		0.00	2013-10-07
731	0281	RIVERA (HOLDINGS) LIMITED:O	58,807	18,230		0.00	2012-02-27
732	0174	Gemini Investments (Holdings) Limited:O	10,000	12,600		0.00	2013-09-13
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,869	4,101,310		0.00	2013-10-07
734	0823	Link Real Estate Investment Trust:Unit	51,564	1,936,228		0.00	2013-10-03
735	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
736	0451	GCL New Energy Holdings Limited:O	1,916	14,734		0.00	2012-02-27
737	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,925	13,475		0.00	2011-10-28
738	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,139	7,604		0.00	2013-09-12
739	8028	Timeless Resources Holdings Limited:O	35,638	5,274		0.00	2012-05-30
740	0801	Golden Meditech Holdings Limited:O	50,094	42,580		0.00	2013-05-23
741	0853	MicroPort Scientific Corporation:O	31,034	150,205		0.00	2013-09-19
742	1086	Goodbaby International Holdings Limited:O	22,040	91,686		0.00	2013-09-25
743	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	16,800		0.00	2013-02-22
744	0611	China Nuclear Energy Technology Corporation Limited:O	23,999	26,879		0.00	2013-05-23
745	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,262	3,722		0.00	2013-10-03
746	0405	Yuexiu Real Estate Investment Trust:Unit	60,178	231,084		0.00	2013-08-28
747	1145	Courage Investment Group Limited:O	23,000	13,570		0.00	2013-09-30
748	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,935	193,125		0.00	2013-08-09
749	3328	Bank of Communications Co., Ltd.:H	751,152	4,349,170		0.00	2013-10-08
750	0862	Vision Values Holdings Limited:O	45,070	13,521		0.00	2013-09-30
751	1013	Wai Chun Group Holdings Limited:O	453,174	19,033		0.00	2013-09-27
752	0207	Joy City Property Limited:O	11,299	36,270		0.00	2013-09-27
753	0328	ALCO HOLDINGS LIMITED (BM):O	12,171	19,717		0.00	2013-01-04
754	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	131,799	1,510,417		0.00	2013-10-07
755	0986	Dufu Liquor Group Limited:O	8,668	16,903		0.00	2013-09-30
756	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,300		0.00	2013-09-02
757	1777	Fantasia Holdings Group Co., Limited:O	107,398	134,248		0.00	2013-07-09
758	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	5,000	23,550		0.00	2013-09-12
759	0546	Fufeng Group Limited:O	42,904	125,280		0.00	2013-09-06
760	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,500	17,945		0.00	2013-09-19
761	2338	WEICHAI POWER CO., LTD.:H	9,904	303,558		0.00	2013-10-08
762	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	119,555	578,646		0.00	2013-09-23
763	0480	HKR INTERNATIONAL LIMITED:O	27,347	104,739		0.00	2013-09-12
764	2288	Rykadan Capital Limited:O	9,659	14,585		0.00	2012-03-20
765	1149	Anxin-China Holdings Limited:O	60,018	154,846		0.00	2013-10-07
766	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
767	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,932	279,990		0.00	2013-09-27
768	2112	Grace Life-tech Holdings Limited:O	30,000	47,100		0.00	2013-09-19
769	3363	Zhengye International Holdings Company Limited:O	10,000	6,700		0.00	2011-09-07
770	0212	NANYANG HOLDINGS LIMITED:O	817	26,430		0.00	2012-10-05
771	0993	XinKong International Capital Holdings Limited:O	50,410	4,991		0.00	2013-05-03
772	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	63,400		0.00	2013-02-22
773	1088	China Shenhua Energy Company Limited:H	66,667	1,570,008		0.00	2013-10-08
774	1094	Cherish Sunshine International Limited:O	220,205	106,799		0.00	2013-08-27
775	2128	China Lesso Group Holdings Limited:O	59,386	298,712		0.00	2013-09-18
776	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,735	19,859		0.00	2013-09-04
777	0224	PIONEER GLOBAL GROUP LIMITED:O	22,172	23,724		0.00	2013-05-22
778	3998	Bosideng International Holdings Limited:O	153,533	288,642		0.00	2013-09-25
779	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	1,404		0.00	2007-10-02
780	1829	China Machinery Engineering Corporation:H	17,000	83,470		0.00	2013-10-08
781	8272	Chinese Food and Beverage Group Limited:O	9,675	6,289	*	0.00	2013-09-05
782	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,422	5,070,697		0.00	2013-10-07
783	8048	Yu Tak International Holdings Limited:O	21,983	6,485		0.00	2010-10-05
784	0180	KADER HOLDINGS COMPANY LIMITED:O	12,277	5,893		0.00	2013-01-28
785	0354	CHINASOFT INTERNATIONAL LIMITED:O	33,248	78,133		0.00	2013-10-08
786	0121	C.P. Lotus Corporation:O	179,920	41,382		0.00	2011-05-19
787	2033	Time Watch Investments Limited:O	38,000	46,740		0.00	2013-10-04
788	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	19,400		0.00	2013-02-22
789	0474	Aceso Life Science Group Limited:O	72,224	26,723		0.00	2013-08-20
790	1468	Kingkey Financial International (Holdings) Limited:O	30,000	11,550		0.00	2013-09-23
791	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	10,416		0.00	2013-02-21
792	2888	STANDARD CHARTERED PLC:O	43,507	7,853,014		0.00	2013-09-26
793	0563	Shanghai Industrial Urban Development Group Limited:O	86,145	173,151		0.00	2013-10-03
794	0738	LE SAUNDA HOLDINGS LIMITED:O	11,401	37,509		0.00	2013-02-22
795	0651	China Ocean Industry Group Limited:O	70,512	6,558		0.00	2013-09-05
796	0728	CHINA TELECOM CORPORATION LIMITED:H	245,801	990,578		0.00	2013-10-07
797	1030	SEAZEN GROUP LIMITED:O	100,000	92,000		0.00	2013-09-26
798	0758	Macrolink Capital Holdings Limited:O	17,935	8,609		0.00	2010-12-08
799	8179	Palinda Group Holdings Limited:O	56,000	12,656		0.00	2013-08-20
800	0359	China Haisheng Juice Holdings Co., Ltd.:O	22,046	7,385		0.00	2013-04-09
801	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,564	579,095		0.00	2013-10-03
802	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,530		0.00	2011-10-11
803	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,662	2,720		0.00	2013-10-07
804	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,275	34,826		0.00	2013-09-23
805	0873	China Taifeng Beddings Holdings Limited:O	16,819	32,124		0.00	2013-09-05
806	0193	CAPITAL ESTATE LIMITED:O	40,745	5,786		0.00	2013-07-19
807	0423	Hong Kong Economic Times Holdings Limited:O	7,106	11,583		0.00	2013-07-17
808	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,500	9,625		0.00	2013-10-02
809	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,648	267,507		0.00	2013-10-04
810	8325	China Smartpay Group Holdings Limited:O	9,760	12,395		0.00	2010-12-10
811	1308	SITC International Holdings Company Limited:O	41,994	135,221		0.00	2013-10-03
812	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	21,118	37,590		0.00	2013-09-19
813	0627	Japan Kyosei Group Company Limited:O	21,272	9,360		0.00	2013-10-08
814	1318	GREENS HOLDINGS LTD:O	20,000	7,000		0.00	2010-10-15
815	0139	Smart Fish Wealthlink Holdings Limited (BM):O	32,555	2,670		0.00	2013-09-19
816	1866	CHINA XLX FERTILISER LTD.:O	16,000	33,600		0.00	2011-06-29
817	8243	Dahe Media Co., Ltd.:H	4,000	992		0.00	2008-04-14
818	0992	LENOVO GROUP LIMITED:O	165,677	1,356,895		0.00	2013-10-07
819	0868	XINYI GLASS HOLDINGS LIMITED:O	61,966	456,689		0.00	2013-10-04
820	0272	SHUI ON LAND LIMITED:O	125,411	326,069		0.00	2013-09-17
821	0258	TOMSON GROUP LIMITED:O	22,735	54,109		0.00	2013-09-30
822	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,258	455,063		0.00	2013-10-08
823	0599	E. BON HOLDINGS LIMITED:O	4,630	3,565		0.00	2012-12-21
824	0342	NewOcean Energy Holdings Limited:O	22,845	113,083		0.00	2013-10-03
825	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	13,000	3,042		0.00	2013-09-03
826	0005	HSBC HOLDINGS PLC:O	285,553	23,929,341		0.00	2013-10-08
827	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,599	43,217		0.00	2013-09-04
828	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,185	36,383		0.00	2013-01-25
829	0277	TERN PROPERTIES COMPANY LIMITED:O	4,654	21,408		0.00	2013-09-23
830	1699	China Putian Food Holding Limited:O	12,000	9,840		0.00	2013-01-28
831	0606	China Agri-Industries Holdings Limited:O	78,572	296,216		0.00	2013-10-07
832	1060	Damai Entertainment Holdings Limited (BM):O	124,385	60,327		0.00	2013-08-16
833	0905	Walnut Capital Limited:O	32,800	2,460		0.00	2011-11-21
834	0566	Hanergy Thin Film Power Group Limited:O	415,437	519,296		0.00	2013-10-07
835	0901	Goldstone Investment Group Limited:O	2,791	3,991		0.00	2013-06-05
836	0908	Zhuhai Holdings Investment Group Limited:O	20,000	29,800		0.00	2013-09-19
837	0297	Sinofert Holdings Limited:O	104,143	141,634		0.00	2013-09-27
838	0885	Rentian Technology Holdings Limited:O	10,692	2,459		0.00	2013-09-26
839	1336	New China Life Insurance Company Ltd.:H	15,121	346,271		0.00	2013-09-26
840	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,098	14,635		0.00	2013-09-19
841	0827	Ko Yo Chemical (Group) Limited:O	104,500	8,256		0.00	2013-08-29
842	0637	Lee Kee Holdings Limited:O	12,000	5,280		0.00	2013-05-22
843	1899	Xingda International Holdings Limited:O	22,031	85,921		0.00	2013-07-29
844	0990	Deep Source Holdings Limited:O	52,436	16,517		0.00	2013-09-25
845	2886	Binhai Investment Company Limited:O	84,900	32,262		0.00	2012-09-07
846	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,656	99,388		0.00	2013-09-05
847	0618	Peking University Resources (Holdings) Company Limited:O	22,859	20,573		0.00	2013-09-02
848	3333	China Evergrande Group:O	223,883	808,218		0.00	2013-10-08
849	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,157	35,524		0.00	2013-06-14
850	0135	KUNLUN ENERGY COMPANY LIMITED:O	111,688	1,311,217		0.00	2013-10-07
851	1368	Xtep International Holdings Limited:O	30,115	115,039		0.00	2013-08-16
852	0291	China Resources Beer (Holdings) Company Limited:O	33,242	837,698		0.00	2013-10-07
853	0552	China Communications Services Corporation Limited:H	32,945	158,136		0.00	2013-10-08
854	0066	MTR CORPORATION LIMITED:O	79,724	2,435,568		0.00	2013-10-08
855	0954	Changmao Biochemical Engineering Company Limited:H	2,525	3,485		0.00	2011-11-08
856	0456	New City Development Group Limited:O	34,619	27,349		0.00	2013-07-23
857	2336	Shuoao International Holdings Limited (KY):O	14,584	4,740		0.00	2013-08-19
858	0472	New Silkroad Culturaltainment Limited:O	22,518	14,637	*	0.00	2012-04-02
859	8022	Evershine Group Holdings Limited:O	2,826	1,413		0.00	2013-09-27
860	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,314	555,887		0.00	2013-09-24
861	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,922	25,815		0.00	2013-04-09
862	0649	CMBC Capital Holdings Limited:Wrnt	6,540	72		0.00	2012-03-23
863	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,903	7,141		0.00	2013-08-21
864	1029	IRC LIMITED:O	57,000	53,010		0.00	2013-10-08
865	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	29,180	7,441		0.00	2013-08-26
866	1249	Tonly Electronics Holdings Limited:O	1,753	8,362		0.00	2013-09-24
867	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	117,586	44,683		0.00	2013-07-15
868	0531	Samson Holding Ltd.:O	40,000	40,800		0.00	2013-09-03
869	2005	SSY Group Limited (KY):O	38,235	92,911		0.00	2013-06-27
870	0776	Imperium Technology Group Limited (KY):O	3,112	5,851		0.00	2013-09-24
871	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,953	289,527		0.00	2013-10-04
872	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,829	87,110		0.00	2012-03-16
873	0476	Ev Dynamics (Holdings) Limited:O	17,817	8,819		0.00	2011-07-05
874	3308	Golden Eagle Retail Group Limited:O	23,947	304,127		0.00	2013-09-11
875	0439	KuangChi Science Limited:O	18,609	4,559		0.00	2012-05-14
876	0982	Huafa Property Services Group Company Limited:O	117,960	5,544		0.00	2011-05-19
877	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
878	1838	China Properties Group Limited:O	23,126	48,333		0.00	2013-03-18
879	0147	International Business Settlement Holdings Limited:O	243,220	104,585		0.00	2013-01-25
880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,946	1,588,673		0.00	2013-10-08
881	0063	China Asia Valley Group Limited:O	32,871	3,254		0.00	2013-09-11
882	0928	King International Investment Limited (KY):O	1,847	1,274		0.00	2013-08-27
883	8148	Wuxi Life International Holdings Group Limited:O	6,200	1,984		0.00	2013-03-04
884	3393	Wasion Holdings Limited:O	11,533	52,936		0.00	2013-09-16
885	0436	New Universe Environmental Group Limited:O	32,750	6,354		0.00	2012-12-13
886	0376	Yunfeng Financial Group Limited:O	5,027	12,467		0.00	2013-06-17
887	1036	Vanke Overseas Investment Holding Company Limited:O	3,169	35,936		0.00	2013-07-31
888	0085	China Electronics Huada Technology Company Limited:O	20,625	28,463		0.00	2013-09-30
889	2188	China Titans Energy Technology Group Co., Limited:O	10,115	5,058		0.00	2012-01-09
890	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	39,960		0.00	2013-10-03
891	1812	Shandong Chenming Paper Holdings Limited:H	4,710	13,942		0.00	2013-06-17
892	0839	Anhui Tianda Oil Pipe Company Limited:H	5,990	7,188		0.00	2013-01-03
893	0878	SOUNDWILL HOLDINGS LIMITED:O	3,325	46,949		0.00	2013-06-27
894	0727	Crown International Corporation Limited:O	18,000	3,276		0.00	2010-11-01
895	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	23,880		0.00	2010-03-26
896	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,633	53,392		0.00	2013-09-06
897	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,236	10,601		0.00	2013-05-22
898	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,800		0.00	2013-07-02
899	1070	TCL Electronics Holdings Limited:O	15,383	59,840		0.00	2013-09-12
900	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,040	4,082		0.00	2013-09-23
901	1251	SPT Energy Group Inc.:O	17,465	66,542		0.00	2013-09-30
902	0653	BONJOUR HOLDINGS LIMITED:O	34,080	59,981		0.00	2013-10-02
903	0593	DreamEast Group Limited:O	2,517	18,374		0.00	2013-09-23
904	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,250		0.00	2010-04-19
905	0869	Playmates Toys Limited:O	13,217	32,382		0.00	2013-09-19
906	1333	China Zhongwang Holdings Limited:O	60,647	143,127		0.00	2013-06-27
907	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,140	42,704		0.00	2013-02-05
908	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	12,394		0.00	2007-09-24
909	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	11,100		0.00	2013-10-02
910	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	62,645	9,773		0.00	2013-09-26
911	0011	HANG SENG BANK, LIMITED:O	20,749	2,655,872		0.00	2013-09-23
912	0494	LI & FUNG LIMITED:O	90,712	997,832		0.00	2013-10-07
913	2222	NVC International Holdings Limited:O	33,813	65,597		0.00	2013-10-08
914	8111	China Technology Industry Group Limited:O	10,000	1,000		0.00	2013-08-07
915	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
916	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,739	34,687		0.00	2013-09-12
917	1141	CMBC Capital Holdings Limited:O	31,473	2,896		0.00	2012-12-20
918	8005	Yuxing InfoTech Investment Holdings Limited:O	19,000	15,770		0.00	2013-07-29
919	0814	Beijing Jingkelong Company Limited:H	1,931	4,538		0.00	2012-02-28
920	8108	Grand Peace Group Holdings Limited:O	2,398	492		0.00	2013-10-07
921	8192	Global Token Limited:O	13,200	1,597		0.00	2013-07-16
922	0500	Frontier Services Group Limited:O	11,957	6,098		0.00	2013-10-02
923	2700	Green International Holdings Limited:O	10,800	2,614		0.00	2013-08-23
924	1270	Langham Hospitality Investments Limited:O	20,932	81,007		0.00	2013-08-23
925	0484	Forgame Holdings Limited:O	1,300	88,855		0.00	2013-10-08
926	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,464,503	14,934,888		0.00	2013-10-07
927	0707	Asia Television Holdings Limited:O	12,000	2,244		0.00	2013-07-19
928	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,009	7,352		0.00	2013-02-06
929	1011	China NT Pharma Group Company Limited:O	11,000	12,870		0.00	2013-06-03
930	0086	SUN HUNG KAI & CO. LIMITED:O	21,606	93,770		0.00	2013-08-15
931	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,621	28,995		0.00	2013-10-07
932	2341	EcoGreen International Group Limited:O	4,900	8,036		0.00	2013-06-21
933	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,767	367,155		0.00	2013-10-07
934	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,634	83,733		0.00	2013-06-06
935	8080	North Asia Strategic Holdings Limited:O	13,564	3,377		0.00	2013-09-24
936	0933	Viva Goods Company Limited:O	61,235	28,780		0.00	2013-10-07
937	1215	Kai Yuan Holdings Limited:O	109,725	21,396		0.00	2013-05-13
938	0692	Shenzhou Space Park Group Limited:O	25,778	26,294		0.00	2013-10-08
939	2308	EVOC Intelligent Technology Company Limited:H	3,085	2,622		0.00	2013-05-21
940	1300	Trigiant Group Limited:O	10,000	35,600		0.00	2013-09-27
941	8019	Hao Wen Holdings Limited:O	2,000	500		0.00	2013-10-07
942	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	7,100		0.00	2013-09-26
943	2327	Meilleure Health International Industry Group Limited:O	16,000	9,280		0.00	2013-10-02
944	0933	Brightoil Petroleum (Holdings) Limited:O	85,160	110,708		0.00	2013-08-09
945	9893	Pizu Group Holdings Limited:O	10,469	1,822		0.00	2012-08-28
946	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,112	74,026		0.00	2013-07-23
947	1808	Enterprise Development Holdings Limited (KY):O	14,000	8,400		0.00	2011-02-23
948	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,961	267,053		0.00	2013-10-08
949	8266	Zhuoxin International Holdings Limited:O	15,634	3,830		0.00	2012-12-11
950	8045	Jiangsu NandaSoft Technology Company Limited:H	4,000	1,520		0.00	2012-10-16
951	0604	SHENZHEN INVESTMENT LIMITED:O	50,256	163,835		0.00	2013-08-21
952	8166	China Eco-Farming Limited:O	33,310	1,999		0.00	2011-01-10
953	0491	Emperor Culture Group Limited:O	11,734	892		0.00	2012-10-15
954	3368	Parkson Retail Group Limited:O	26,431	78,500		0.00	2013-09-10
955	1728	China ZhengTong Auto Services Holdings Limited:O	20,639	107,323		0.00	2013-09-11
956	1918	Sunac China Holdings Limited:O	30,975	170,053		0.00	2013-09-12
957	2357	AviChina Industry & Technology Company Limited:H	21,852	86,534		0.00	2013-09-25
958	3383	Agile Group Holdings Limited (KY):O	31,754	282,611		0.00	2013-08-23
959	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,514	60,689		0.00	2013-10-03
960	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	199,395	15,154		0.00	2013-10-07
961	8198	Crypto Flow Technology Limited:O	21,468	19,751		0.00	2013-10-08
962	2488	LAUNCH TECH COMPANY LIMITED:H	248	1,639		0.00	2011-10-24
963	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
964	0083	SINO LAND COMPANY LIMITED:O	53,696	603,543		0.00	2013-10-03
965	6837	Haitong Securities Co., Ltd.:H	13,442	166,681		0.00	2013-09-11
966	1991	Ta Yang Group Holdings Limited:O	7,000	3,255		0.00	2012-04-02
967	8100	Famous Tech International Holdings Limited:O	24,885	2,115		0.00	2012-12-10
968	1822	China Wood International Holding Co., Limited:O	10,000	1,980		0.00	2011-06-10
969	0337	Greenland Hong Kong Holdings Limited:O	10,186	62,135		0.00	2013-09-26
970	0158	MELBOURNE ENTERPRISES LIMITED:O	222	33,966		0.00	2007-06-26
971	0295	KONG SUN HOLDINGS LIMITED:O	15,584	2,462		0.00	2013-09-11
972	0777	NetDragon Websoft Holdings Limited:O	4,478	105,457		0.00	2013-10-08
973	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,184	159,790		0.00	2013-10-04
974	8167	Neo Telemedia Limited:O	22,383	7,722		0.00	2013-06-27
975	1628	Yuzhou Group Holdings Company Limited:O	30,248	53,539		0.00	2013-09-12
976	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
977	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,245	20,281		0.00	2013-08-09
978	8212	Celebrate International Holdings Limited:O	6,629	6,563		0.00	2013-09-12
979	8092	ITE (HOLDINGS) LIMITED:O	8,000	736		0.00	2013-06-10
980	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,567	18,305		0.00	2013-02-25
981	1117	China Modern Dairy Holdings Ltd.:O	40,965	137,233		0.00	2013-10-08
982	3668	Chinalco Mining Corporation International:O	99,000	103,950		0.00	2013-09-23
983	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,184	666,540		0.00	2013-10-03
984	0010	HANG LUNG GROUP LIMITED:O	11,158	455,246		0.00	2013-09-17
985	8047	China Ocean Group Development Limited:O	3,567	2,996	*	0.00	2013-05-30
986	0144	China Merchants Port Holdings Company Limited:O	20,180	598,337		0.00	2013-09-30
987	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,787	1,263,363		0.00	2013-10-02
988	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,800	4,176		0.00	2011-05-25
989	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	37,769	131,814		0.00	2013-10-08
990	0851	Sheng Yuan Holdings Limited:O	12,578	3,899		0.00	2011-04-01
991	8061	ACROSSASIA LIMITED:O	39,502	1,936		0.00	2012-01-12
992	1148	Xinchen China Power Holdings Limited:O	10,000	33,900		0.00	2013-10-04
993	2038	FIH Mobile Limited:O	58,099	277,713		0.00	2013-09-27
994	1045	APT SATELLITE HOLDINGS LIMITED:O	4,807	40,475		0.00	2013-09-16
995	0075	Y. T. REALTY GROUP LIMITED:O	6,150	15,375		0.00	2013-01-23
996	1555	MIE Holdings Corporation:O	20,316	34,537		0.00	2013-08-16
997	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,977	34,317		0.00	2013-06-11
998	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	10,496		0.00	2012-10-16
999	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	5,390		0.00	2009-11-13
1000	0512	Grand Pharmaceutical Group Limited:O	14,870	10,260		0.00	2013-03-11
1001	1122	QINGLING MOTORS CO. LTD:H	9,355	21,610		0.00	2013-07-02
1002	0768	UBA INVESTMENTS LIMITED:O	8,000	704		0.00	2011-12-07
1003	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	2,509		0.00	2013-01-15
1004	0433	North Mining Shares Company Limited:O	106,201	36,639		0.00	2013-07-26
1005	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,011	3,402		0.00	2013-08-16
1006	1682	Hang Pin Living Technology Company Limited:O	3,271	4,514		0.00	2013-04-02
1007	1125	LAI FUNG HOLDINGS LIMITED:O	117,699	22,951		0.00	2013-09-11
1008	2349	China City Infrastructure Group Limited:O	13,590	10,328		0.00	2013-07-25
1009	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,094	62,885		0.00	2013-09-27
1010	0458	TRISTATE HOLDINGS LIMITED:O	1,978	6,547		0.00	2011-04-06
1011	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,942	32,226		0.00	2013-09-27
1012	1109	CHINA RESOURCES LAND LIMITED:O	42,517	969,388		0.00	2013-10-03
1013	1076	Imperial Pacific International Holdings Limited:O	2,913	13,982		0.00	2013-09-05
1014	1313	China Resources Building Materials Technology Holdings Limited:O	47,207	253,030		0.00	2013-10-07
1015	8225	China Health Group Inc.:O	2,632	869		0.00	2010-06-04
1016	0402	Peace Map Holding Limited:O	40,800	15,096		0.00	2013-08-27
1017	87001	Hui Xian Real Estate Investment Trust:Unit	36,839	141,093		0.00	2013-09-26
1018	1199	COSCO SHIPPING Ports Limited:O	20,032	240,384		0.00	2013-10-07
1019	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,722	13,380		0.00	2011-10-11
1020	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	3,560		0.00	2013-09-05
1021	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,288	99,527		0.00	2013-09-16
1022	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,132	31,105		0.00	2013-09-05
1023	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	818		0.00	2010-02-12
1024	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	4,815		0.00	2010-09-06
1025	0375	YGM TRADING LIMITED:O	1,155	20,189		0.00	2013-07-03
1026	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,459	3,396		0.00	2012-09-28
1027	1238	Powerlong Real Estate Holdings Limited:O	27,408	43,031		0.00	2013-09-19
1028	0310	Prosperity Investment Holdings Limited:O	4,780	985		0.00	2011-03-11
1029	1613	Synertone Communication Corporation:O	8,000	16,720		0.00	2013-09-24
1030	0825	New World Department Store China Limited:O	11,037	44,700		0.00	2013-08-08
1031	8120	China Demeter Financial Investments Limited:O	3,197	831		0.00	2013-09-19
1032	8086	Sino Vision Worldwide Holdings Limited:O	32,831	13,297		0.00	2012-09-18
1033	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,227	10,882		0.00	2013-09-16
1034	0160	Hon Kwok Land Investment Company, Limited:O	3,064	9,805		0.00	2013-08-07
1035	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	3,300		0.00	2012-12-05
1036	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,453	224,217		0.00	2013-09-19
1037	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,912	108,465		0.00	2013-09-19
1038	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,355	298,105		0.00	2013-10-08
1039	0936	Kaisa Capital Investment Holdings Limited:O	5,000	2,750		0.00	2013-01-10
1040	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	51,840		0.00	2013-09-25
1041	6863	China Huishan Dairy Holdings Company Limited:O	89,000	243,860		0.00	2013-10-08
1042	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	2,132		0.00	2011-10-24
1043	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,306	2,625		0.00	2011-06-22
1044	1176	Zhuguang Holdings Group Company Limited:O	22,485	49,017		0.00	2012-01-26
1045	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,015		0.00	2007-08-07
1046	3389	Hengdeli Holdings Limited:O	29,465	58,930		0.00	2013-09-11
1047	0266	TIAN TECK LAND LIMITED:O	2,912	24,898		0.00	2011-10-14
1048	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,027	29,680		0.00	2013-09-06
1049	1187	Han Tang International Holdings Limited:O	700	1,820		0.00	2013-07-30
1050	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	50,071		0.00	2009-11-24
1051	1259	Prosperous Future Holdings Limited (KY):O	6,088	38,841		0.00	2013-09-23
1052	0369	Wing Tai Properties Limited:O	8,000	38,240		0.00	2013-09-30
1053	0621	Taung Gold International Limited:O	72,680	11,556	*	0.00	2011-08-08
1054	0068	LEE HING DEVELOPMENT LIMITED:O	900	5,445		0.00	2007-06-26
1055	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1056	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,239	42,048		0.00	2013-09-17
1057	0953	Shaw Brothers Holdings Limited:O	7,000	2,975		0.00	2012-07-03
1058	1623	Hilong Holding Limited:O	10,000	46,800		0.00	2013-07-16
1059	2168	AirPower Technologies Limited:O	10,572	82,462		0.00	2013-08-21
1060	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,348	34,143		0.00	2013-10-07
1061	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,123	20,612		0.00	2012-12-28
1062	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	4,839		0.00	2009-11-13
1063	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	5,079		0.00	2012-04-27
1064	0976	Chiho Environmental Group Limited:O	6,000	17,940		0.00	2011-05-04
1065	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,345	97,701		0.00	2013-06-27
1066	3918	NagaCorp Ltd.:O	13,061	91,949		0.00	2013-10-03
1067	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	4,037		0.00	2010-12-07
1068	0665	Haitong International Securities Group Limited:O	7,650	29,300		0.00	2013-08-26
1069	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,163	81,131		0.00	2013-08-07
1070	0069	SHANGRI-LA ASIA LIMITED:O	17,142	212,904		0.00	2013-10-07
1071	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,543	55,667		0.00	2013-09-24
1072	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,024	2,975		0.00	2013-07-25
1073	0329	OCI International Holdings Limited:O	1,129	2,224		0.00	2013-07-15
1074	2266	Dorsett Hospitality International Limited:O	10,579	18,090		0.00	2013-09-06
1075	0399	Innovative Pharmaceutical Biotech Limited:O	5,657	4,865		0.00	2013-02-05
1076	0296	Emperor Entertainment Hotel Limited:O	6,716	25,722		0.00	2013-09-30
1077	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,922	2,460		0.00	2012-04-25
1078	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	4,050		0.00	2012-02-13
1079	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,643	113,519		0.00	2013-09-26
1080	0357	Hainan Meilan International Airport Company Limited:H	1,154	8,713		0.00	2013-09-10
1081	0009	KEYNE LTD:O	5,640	4,061		0.00	2013-09-24
1082	1900	China ITS (Holdings) Co., Ltd.:O	8,336	17,589		0.00	2013-09-16
1083	0718	Tai United Holdings Limited:O	18,776	1,465		0.00	2013-05-09
1084	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	547		0.00	2007-06-26
1085	0617	PALIBURG HOLDINGS LIMITED:O	5,540	13,795		0.00	2013-08-20
1086	0573	Tao Heung Holdings Limited:O	5,000	28,900		0.00	2013-01-08
1087	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	1,463		0.00	2012-03-21
1088	1768	Bracell Limited (BM):O	16,441	24,004		0.00	2012-08-21
1089	0659	CTF Services Limited (BM):O	17,640	213,091		0.00	2013-09-27
1090	1131	Agritrade Resources Limited:O	2,800	1,246		0.00	2011-05-06
1091	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,994	3,789		0.00	2013-10-08
1092	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000	2,540		0.00	2013-09-05
1093	1181	Tang Palace (China) Holdings Limited:O	2,000	2,480		0.00	2013-05-24
1094	0378	FDG Kinetic Limited:O	2,120	3,625		0.00	2013-08-28
1095	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,502	4,846		0.00	2012-05-18
1096	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,925	65,164		0.00	2013-09-12
1097	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	1,892		0.00	2011-10-12
1098	1127	Lion Rock Group Limited:O	3,639	2,911		0.00	2013-10-07
1099	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,900		0.00	2013-05-10
1100	8083	Youzan Technology Limited:O	21,592	5,614		0.00	2011-08-16
1101	0489	DongFeng Motor Group Company Limited (CN):H	13,048	145,877		0.00	2013-10-08
1102	0124	Guangdong Land Holdings Limited:O	7,724	16,452		0.00	2013-10-04
1103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	2,013		0.00	2010-05-20
1104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	918	9,097		0.00	2013-09-16
1105	8317	Finet Group Limited:O	1,976	810		0.00	2011-06-20
1106	0817	China Jinmao Holdings Group Limited:O	40,865	107,066		0.00	2013-07-29
1107	8017	Long Success International (Holdings) Limited:O	4,761	3,618		0.00	2013-03-07
1108	0922	Anxian Yuan China Holdings Limited:O	17,000	2,091		0.00	2013-10-04
1109	2007	Country Garden Holdings Company Limited:O	78,139	433,671		0.00	2013-10-08
1110	1208	MMG Limited (HK):O	21,875	37,625		0.00	2013-09-05
1111	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,460		0.00	2013-06-06
1112	2282	MGM China Holdings Limited:O	15,210	415,994		0.00	2013-10-08
1113	0004	Wharf (Holdings) Limited (The):O	12,120	815,676		0.00	2013-09-27
1114	8055	China E-Information Technology Group Limited:O	5,882	823		0.00	2013-08-05
1115	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,141	1,620		0.00	2013-10-04
1116	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	34,266		0.00	2012-04-16
1117	0812	Southwest Securities International Securities Limited:O	4,649	1,627		0.00	2013-01-23
1118	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387	10,735		0.00	2012-02-15
1119	3999	DaChan Food (Asia) Limited:O	3,930	3,773		0.00	2013-09-25
1120	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	11,488		0.00	2007-06-26
1121	0833	ALLTRONICS HOLDINGS LIMITED:O	1,325	1,961		0.00	2013-07-29
1122	0019	SWIRE PACIFIC LIMITED:A	3,423	315,772		0.00	2013-09-27
1123	1881	Regal Real Estate Investment Trust:Unit	12,252	26,954		0.00	2013-06-21
1124	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,200		0.00	2011-10-12
1125	0413	South China Holdings Company Limited:O	11,195	8,956		0.00	2013-01-25
1126	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	640		0.00	2007-06-26
1127	1226	China Investment and Finance Group Limited (KY):O	2,169	694		0.00	2012-12-07
1128	2039	China International Marine Containers (Group) Co., Ltd.:H	5,311	74,248		0.00	2013-09-19
1129	2238	Guangzhou Automobile Group Co., Ltd.:H	8,213	69,400		0.00	2013-10-07
1130	0270	GUANGDONG INVESTMENT LIMITED:O	23,080	156,252		0.00	2013-10-04
1131	0941	China Mobile Limited (HK):O	73,472	6,201,037		0.00	2013-10-08
1132	0475	Central Development Holdings Limited:O	1,000	1,680		0.00	2012-10-29
1133	8109	Kirin Group Holdings Limited:O	6,910	2,868		0.00	2013-05-09
1134	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	89		0.00	2013-06-25
1135	0339	China Sci-Tech Industrial Investment Group Limited:O	292	140		0.00	2011-03-02
1136	0829	Shenguan Holdings (Group) Limited:O	11,980	39,414		0.00	2013-06-27
1137	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,763	5,077		0.00	2013-07-15
1138	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,117	869,983		0.00	2013-10-08
1139	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,277	62,618		0.00	2013-10-04
1140	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,361	157,650		0.00	2013-10-08
1141	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,981	682,503		0.00	2013-10-08
1142	1382	Pacific Textiles Holdings Limited:O	5,093	50,268		0.00	2013-05-23
1143	1299	AIA Group Limited:O	41,943	1,551,891		0.00	2013-10-07
1144	8071	China Netcom Technology Holdings Limited:O	6,302	624		0.00	2013-09-24
1145	1968	Peak Sport Products Co., Limited:O	7,115	14,230		0.00	2013-09-09
1146	1106	Ming Lam Holdings Limited:O	4,218	1,139		0.00	2013-01-14
1147	0061	Green Leader Holdings Group Limited:O	9,800	1,646		0.00	2013-04-18
1148	1680	Macau Legend Development Limited:O	20,999	75,176		0.00	2013-10-03
1149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,992	6,672		0.00	2013-09-17
1150	0632	CHK Oil Limited (BM):O	10,590	3,495	*	0.00	2013-08-21
1151	1366	Jiangnan Group Limited:O	10,000	13,900		0.00	2013-05-20
1152	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,925	10,127		0.00	2013-03-25
1153	2309	ZO Future Group:O	12,326	1,898	*	0.00	2011-05-17
1154	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	226		0.00	2010-04-07
1155	2382	Sunny Optical Technology (Group) Company Limited:O	3,433	28,219		0.00	2013-10-04
1156	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,147	3,822		0.00	2011-12-05
1157	1222	WANG ON GROUP LIMITED:O	19,886	2,704		0.00	2013-09-19
1158	0251	S E A HOLDINGS LIMITED:O	2,049	9,200		0.00	2012-10-25
1159	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,568	51,765		0.00	2013-09-24
1160	1600	Tian Lun Gas Holdings Limited:O	2,518	17,626		0.00	2013-09-25
1161	0550	Allegro Culture Limited:O	1,000	2,760		0.00	2011-07-13
1162	1302	LifeTech Scientific Corporation:O	1,500	9,000		0.00	2012-12-07
1163	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	4,100		0.00	2009-03-05
1164	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	557		0.00	2013-08-19
1165	8158	China Regenerative Medicine International Limited:O	26,000	5,850		0.00	2013-05-22
1166	6823	HKT Limited (KY):O	18,493	133,150		0.00	2013-10-07
1167	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,203	34,367		0.00	2013-08-12
1168	0159	Brockman Mining Limited:O	22,697	9,306		0.00	2013-04-05
1169	0299	Glory Sun Land Group Limited:O	3,201	2,785	*	0.00	2012-03-14
1170	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,186	33,605		0.00	2013-07-29
1171	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	889	23,025		0.00	2013-10-04
1172	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	807	3,091		0.00	2013-07-16
1173	1813	KWG Group Holdings Limited:O	8,043	41,180		0.00	2013-07-29
1174	0880	SJM Holdings Limited:O	15,438	339,636		0.00	2013-10-03
1175	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	6,300		0.00	2009-06-12
1176	3828	Ming Fai International Holdings Limited:O	1,900	1,596		0.00	2012-03-30
1177	1031	Kingston Financial Group Limited:O	32,409	24,307		0.00	2013-09-27
1178	0623	SinoMedia Holding Limited:O	1,500	10,860		0.00	2013-05-21
1179	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	979		0.00	2012-10-15
1180	0641	CHTC Fong's International Company Limited:O	1,454	3,490		0.00	2013-04-05
1181	0548	Shenzhen Expressway Corporation Limited:H	1,965	6,052		0.00	2013-06-27
1182	0176	Superactive Group Company Limited:O	2,604	1,771		0.00	2013-06-20
1183	1194	Bay Area Gold Group Limited:O	11,148	12,486		0.00	2013-07-02
1184	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	4,806		0.00	2011-06-01
1185	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	2,074		0.00	2010-12-17
1186	0111	Cinda International Holdings Limited:O	1,608	1,415		0.00	2011-05-19
1187	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,700		0.00	2010-10-21
1188	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,062	8,451		0.00	2013-09-02
1189	0307	Up Energy Development Group Limited:O	7,322	3,588		0.00	2013-10-07
1190	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	530		0.00	2011-10-31
1191	0425	Minth Group Limited:O	2,671	39,958		0.00	2013-08-05
1192	0255	Lung Kee Group Holdings Limited:O	1,537	4,473		0.00	2012-04-17
1193	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,645	38,987		0.00	2013-09-23
1194	0282	NEXT DIGITAL LIMITED:O	5,904	4,605		0.00	2013-10-07
1195	0894	Man Yue Technology Holdings Limited:O	1,162	1,081		0.00	2009-07-10
1196	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,776	26,594		0.00	2013-09-30
1197	1386	Vestate Group Holdings Limited:O	1,500	570		0.00	2008-11-05
1198	1882	Haitian International Holdings Limited:O	3,832	69,742		0.00	2013-10-02
1199	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,993	8,392		0.00	2011-12-07
1200	0043	C.P. POKPHAND CO. LTD.:O	51,747	38,293		0.00	2013-09-16
1201	0609	Tiande Chemical Holdings Limited:O	2,000	3,540		0.00	2013-05-22
1202	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,052	7,175		0.00	2013-08-08
1203	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	929	678		0.00	2013-01-07
1204	1172	Magnus Concordia Group Limited:O	5,104	1,005		0.00	2013-03-20
1205	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	384	39,206		0.00	2013-03-04
1206	2331	LI NING COMPANY LIMITED:O	3,155	21,454		0.00	2013-09-17
1207	0511	TELEVISION BROADCASTS LIMITED:O	1,008	49,090		0.00	2013-09-25
1208	0904	China Green (Holdings) Limited:O	2,020	1,798		0.00	2013-04-17
1209	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,900	893		0.00	2012-10-04
1210	0377	China Huajun Group Limited:O	6,000	2,100		0.00	2013-05-10
1211	0645	Ares Asia Limited:O	749	502		0.00	2011-10-06
1212	1193	China Resources Gas Group Limited:O	4,861	101,109		0.00	2013-08-28
1213	0100	CLEAR MEDIA LIMITED (BM):O	1,157	6,236		0.00	2011-06-22
1214	0321	TEXWINCA HOLDINGS LIMITED:O	2,940	22,403		0.00	2013-05-29
1215	1104	APAC Resources Limited:O	14,330	2,164		0.00	2010-10-18
1216	0411	LAM SOON (HONG KONG) LIMITED:O	508	2,794		0.00	2013-03-12
1217	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1218	0231	Ping An Securities Group (Holdings) Limited:O	23,849	3,243		0.00	2013-04-29
1219	1184	S.A.S. Dragon Holdings Limited:O	530	2,025		0.00	2013-05-30
1220	0683	KERRY PROPERTIES LIMITED:O	2,875	95,019		0.00	2013-10-07
1221	8207	Chong Sing Holdings FinTech Group Limited:O	4,898	3,380		0.00	2013-09-30
1222	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	4,283		0.00	2010-11-09
1223	3900	Greentown China Holdings Limited:O	4,238	64,926		0.00	2013-09-04
1224	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	1,020		0.00	2010-01-20
1225	2020	ANTA Sports Products Limited:O	4,833	53,840		0.00	2013-09-11
1226	1201	Tesson Holdings Limited:O	500	360		0.00	2013-09-23
1227	1886	China Huiyuan Juice Group Limited:O	2,779	14,618		0.00	2013-09-24
1228	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	5,475		0.00	2010-11-11
1229	0978	China Merchants Land Limited:O	1,984	5,476		0.00	2013-08-08
1230	2688	ENN Energy Holdings Limited:O	2,001	92,746		0.00	2013-09-26
1231	0530	Goldin Financial Holdings Limited:O	12,831	31,051		0.00	2013-08-15
1232	0132	Hing Yip Holdings Limited (BM):O	2,182	1,287		0.00	2013-09-24
1233	0945	MANULIFE FINANCIAL CORPORATION:O	3,377	431,243		0.00	2013-08-02
1234	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,940		0.00	2012-09-03
1235	0917	NEW WORLD CHINA LAND LIMITED:O	15,606	59,927		0.00	2013-10-07
1236	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,567	18,149		0.00	2013-10-03
1237	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	830		0.00	2013-03-26
1238	1026	Universal Technologies Holdings Limited:O	3,644	1,968		0.00	2011-06-02
1239	0226	LIPPO LIMITED (HK):O	853	3,335		0.00	2013-09-30
1240	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,349	710		0.00	2013-03-01
1241	0668	Doyen International Holdings Limited:O	2,183	1,594		0.00	2011-09-05
1242	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,350		0.00	2009-02-11
1243	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1244	0384	CHINA GAS HOLDINGS LIMITED:O	8,061	67,954		0.00	2013-10-08
1245	0883	CNOOC LIMITED:O	73,749	1,187,359		0.00	2013-10-07
1246	1700	Springland International Holdings Limited:O	4,045	17,272		0.00	2013-07-15
1247	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,190	7,021		0.00	2013-04-23
1248	8213	StarGlory Holdings Company Limited:O	3,581	412		0.00	2012-11-16
1249	0709	GIORDANO INTERNATIONAL LIMITED:O	2,488	18,461		0.00	2013-10-08
1250	0666	SHK Hong Kong Industries Limited:O	6,490	1,337		0.00	2012-09-25
1251	0773	China Metal Recycling (Holdings) Limited:O	1,833	17,285	*	0.00	2013-01-28
1252	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,143	8,870		0.00	2013-06-21
1253	0633	China All Access (Holdings) Limited:O	2,000	5,860		0.00	2013-06-10
1254	2310	Times Universal Group Holdings Limited:O	483	947		0.00	2012-07-16
1255	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,485	8,613		0.00	2013-08-02
1256	2326	New Provenance Everlasting Holdings Limited:O	3,000	810		0.00	2013-08-09
1257	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,250	698		0.00	2013-09-12
1258	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,368	8,386		0.00	2013-10-04
1259	0177	Jiangsu Expressway Company Limited:H	1,788	16,825		0.00	2013-09-11
1260	0122	CROCODILE GARMENTS LIMITED:O	1,365	580		0.00	2012-06-07
1261	0142	FIRST PACIFIC COMPANY LIMITED:O	6,132	52,429		0.00	2013-10-07
1262	2883	China Oilfield Services Limited:H	2,153	43,921		0.00	2013-09-23
1263	0169	Wanda Hotel Development Company Limited:O	4,000	15,600		0.00	2013-05-31
1264	0542	China Cultural Tourism and Agriculture Group Limited:O	2,682	359		0.00	2013-06-20
1265	2778	Champion Real Estate Investment Trust:Unit	7,860	27,353		0.00	2013-09-26
1266	0881	Zhongsheng Group Holdings Limited:O	2,610	33,147		0.00	2013-09-11
1267	0929	IPE GROUP LIMITED:O	1,250	688		0.00	2013-08-15
1268	0059	Skyfame Realty (Holdings) Limited:O	2,980	1,550		0.00	2013-03-22
1269	0455	Tianda Pharmaceuticals Limited:O	2,500	813		0.00	2013-09-09
1270	0526	Lisi Group (Holdings) Limited (BM):O	5,498	1,869		0.00	2013-05-21
1271	0997	Chinlink International Holdings Limited:O	2,521	1,891		0.00	2013-08-20
1272	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,396	86,496		0.00	2013-10-08
1273	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	1,968		0.00	2011-12-29
1274	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,490		0.00	2010-01-14
1275	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	2,411	*	0.00	2013-06-20
1276	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,544	143,592		0.00	2013-10-07
1277	0746	Lee & Man Chemical Company Limited:O	1,022	3,608		0.00	2013-01-14
1278	0558	L.K. Technology Holdings Limited:O	1,400	1,960		0.00	2012-07-18
1279	2300	AMVIG Holdings Limited:O	1,119	3,760		0.00	2013-01-22
1280	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,725	378,596		0.00	2013-10-07
1281	2868	Beijing Capital Land Co., Ltd.:H	1,214	3,399		0.00	2013-06-27
1282	1025	WUMART STORES, INC.:H	628	9,307		0.00	2013-08-27
1283	0101	HANG LUNG PROPERTIES LIMITED:O	5,156	133,540		0.00	2013-10-07
1284	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	11,204		0.00	2012-09-12
1285	1633	Magic Holdings International Limited:O	1,155	7,011		0.00	2013-09-02
1286	0206	CM Energy Tech Co., Ltd.:O	758	2,153		0.00	2013-05-10
1287	0835	Asia Coal Limited:O	9,653	1,023		0.00	2013-09-23
1288	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,829	103,476		0.00	2013-10-04
1289	0813	Shimao Group Holdings Limited:O	3,586	68,636		0.00	2013-10-08
1290	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2012-08-13
1291	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	5,746		0.00	2010-01-04
1292	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1293	0021	Great China Holdings (Hong Kong) Limited:O	1,794	861		0.00	2013-09-19
1294	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,125	14,333		0.00	2013-07-30
1295	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,563	27,353		0.00	2013-04-24
1296	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	816	9,939		0.00	2013-05-30
1297	0629	Yue Da International Holdings Limited:O	897	359		0.00	2013-06-20
1298	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,032	1,048		0.00	2012-11-07
1299	0938	MAN SANG INTERNATIONAL LIMITED:O	1,222	733		0.00	2013-09-03
1300	0361	SINO GOLF HOLDINGS LIMITED:O	436	181		0.00	2009-06-11
1301	2389	Beijing Health (Holdings) Limited (KY):O	4,000	1,060		0.00	2011-04-11
1302	0093	Zero Fintech Group Limited (BM):O	1,840	1,343		0.00	2010-05-14
1303	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	315	4,227		0.00	2013-09-19
1304	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,589	25,561		0.00	2013-10-07
1305	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1306	0750	China Shuifa Singyes Energy Holdings Limited:O	597	5,057		0.00	2013-10-04
1307	0020	WHEELOCK AND COMPANY LIMITED:O	1,810	71,767		0.00	2013-09-26
1308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,515	22,560		0.00	2013-09-26
1309	2788	Yorkey Optical International (Cayman) Ltd.:O	735	515		0.00	2013-07-15
1310	3899	CIMC Enric Holdings Limited:O	1,644	18,511		0.00	2013-08-27
1311	1836	Stella International Holdings Limited:O	689	13,849		0.00	2013-05-03
1312	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,352	52,485		0.00	2013-10-03
1313	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	891	39,560		0.00	2013-10-07
1314	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	976	4,207		0.00	2013-07-29
1315	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330	9,488		0.00	2011-05-11
1316	8279	AGTech Holdings Limited:O	3,590	2,405		0.00	2013-08-19
1317	0087	SWIRE PACIFIC LIMITED:B	2,489	44,802		0.00	2013-07-15
1318	0743	Asia Cement (China) Holdings Corporation:O	1,279	4,937		0.00	2013-09-16
1319	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,502	29,890		0.00	2013-09-27
1320	0088	TAI CHEUNG HOLDINGS LIMITED:O	505	2,969		0.00	2013-01-14
1321	0973	L'Occitane International S.A.:O	1,171	23,279		0.00	2013-10-03
1322	8155	South China Assets Holdings Limited:O	8,800	1,584		0.00	2012-10-18
1323	1005	MATRIX HOLDINGS LIMITED:O	594	1,099		0.00	2013-04-17
1324	0467	United Energy Group Limited:O	10,212	12,969		0.00	2013-06-27
1325	3633	Zhongyu Energy Holdings Limited:O	1,900	3,515		0.00	2013-09-19
1326	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,948	1,297		0.00	2012-04-05
1327	3666	Shanghai XNG Holdings Limited:O	1,100	1,441		0.00	2013-02-05
1328	0778	Fortune Real Estate Investment Trust:Unit	1,359	8,467		0.00	2013-06-20
1329	8206	Shentong Robot Education Group Company Limited:O	950	494		0.00	2007-06-26
1330	1833	Intime Retail (Group) Company Limited:O	1,445	12,398		0.00	2013-09-24
1331	2313	Shenzhou International Group Holdings Limited:O	939	25,071		0.00	2013-09-24
1332	0533	GOLDLION HOLDINGS LIMITED:O	651	2,448		0.00	2012-10-29
1333	1231	Newton Resources Ltd:O	2,631	1,736		0.00	2012-12-03
1334	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1335	0958	Huaneng Renewables Corporation Limited:H	1,862	5,269		0.00	2013-10-08
1336	0538	Ajisen (China) Holdings Limited:O	667	5,203		0.00	2013-09-10
1337	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320	640		0.00	2012-02-09
1338	2200	Hosa International Limited:O	1,000	2,920		0.00	2013-07-30
1339	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	196	2,803		0.00	2013-10-08
1340	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,872	56,578		0.00	2013-10-04
1341	1023	SITOY GROUP HOLDINGS LIMITED:O	600	2,424		0.00	2013-02-06
1342	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27	1,782		0.00	2013-07-19
1343	0895	Dongjiang Environmental Company Limited:H	31	707		0.00	2013-06-27
1344	2008	Phoenix Media Investment (Holdings) Limited:O	2,889	8,263		0.00	2013-07-03
1345	0557	China Tian Yuan Healthcare Group Limited:O	216	173		0.00	2012-03-13
1346	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	658	1,849		0.00	2013-09-18
1347	1638	Kaisa Group Holdings Ltd.:O	2,735	6,783		0.00	2013-09-11
1348	1083	Towngas Smart Energy Company Limited:O	1,434	10,941		0.00	2013-05-03
1349	0283	Goldin Properties Holdings Limited:O	1,878	7,437		0.00	2012-12-17
1350	0220	Uni-President China Holdings Ltd.:O	1,850	15,244		0.00	2013-09-10
1351	0685	Media Chinese International Limited (BM):O	848	2,120		0.00	2009-02-23
1352	0168	TSINGTAO BREWERY COMPANY LIMITED:H	312	18,595		0.00	2013-09-18
1353	0660	Wai Chun Bio-Technology Limited:O	7,224	433		0.00	2011-05-31
1354	0468	Greatview Aseptic Packaging Company Limited:O	620	2,852		0.00	2013-05-09
1355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	535	31,592		0.00	2013-10-04
1356	0136	China Ruyi Holdings Limited:O	5,560	639		0.00	2013-09-10
1357	0867	China Medical System Holdings Limited:O	1,088	7,888		0.00	2013-08-22
1358	0975	Mongolian Mining Corporation:O	1,654	2,101		0.00	2013-09-24
1359	8025	Asian Capital Resources (Holdings) Limited:O	662	351		0.00	2010-02-12
1360	1234	China Lilang Limited:O	530	2,645		0.00	2013-10-04
1361	3813	Pou Sheng International (Holdings) Limited:O	2,365	1,076		0.00	2012-11-15
1362	1008	Litu Holdings Limited (KY):O	641	1,353		0.00	2013-08-05
1363	0327	PAX Global Technology Limited:O	441	1,544		0.00	2013-10-08
1364	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,234	802		0.00	2013-09-26
1365	0832	Central China Real Estate Limited:O	988	2,411		0.00	2011-06-28
1366	1115	Tibet Water Resources Ltd.:O	1,014	2,991		0.00	2013-06-27
1367	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	644		0.00	2010-06-25
1368	3989	Capital Environment Holdings Limited:O	1,805	713		0.00	2013-07-30
1369	3360	Far East Horizon Limited:O	1,267	6,854		0.00	2013-07-29
1370	0380	China Pipe Group Limited (BM):O	5,000	165		0.00	2013-09-23
1371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	155	710		0.00	2013-05-29
1372	1788	Guotai Junan International Holdings Limited:O	642	2,093		0.00	2013-09-12
1373	0852	Strong Petrochemical Holdings Limited:O	599	563		0.00	2012-03-08
1374	1190	BOLINA HOLDING CO., LTD.:O	350	1,288		0.00	2013-09-24
1375	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,912	37,972		0.00	2013-09-16
1376	3398	CHINA TING GROUP HOLDINGS LIMITED:O	691	422		0.00	2013-07-12
1377	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1378	8066	Phoenitron Holdings Limited:O	1,000	250		0.00	2011-03-15
1379	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	248	3,293		0.00	2013-08-29
1380	0960	Longfor Group Holdings Limited:O	1,610	20,769		0.00	2013-06-24
1381	2280	HC Group Inc.:O	185	1,641		0.00	2013-08-16
1382	1999	Man Wah Holdings Limited:O	250	3,035		0.00	2013-06-19
1383	1929	Chow Tai Fook Jewellery Group Limited:O	2,755	32,344		0.00	2013-09-06
1384	0700	TENCENT HOLDINGS LIMITED:O	502	213,852		0.00	2013-10-04
1385	0127	CHINESE ESTATES HOLDINGS LIMITED:O	491	9,172		0.00	2013-08-16
1386	1112	Health and Happiness (H&H) International Holdings Limited:O	154	9,633		0.00	2013-09-12
1387	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	263	2,588		0.00	2013-02-14
1388	0926	Besunyen Holdings Company Limited:O	400	208		0.00	2013-10-07
1389	0543	Pacific Online Limited:O	271	973		0.00	2013-06-07
1390	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	407	6,431		0.00	2013-05-31
1391	8137	Honbridge Holdings Limited:O	1,451	1,422		0.00	2013-09-23
1392	1928	Sands China Ltd.:O	1,712	86,798		0.00	2013-10-07
1393	0605	China Financial Services Holdings Limited:O	642	404		0.00	2013-08-21
1394	0522	ASMPT Limited:O	81	6,391		0.00	2013-05-03
1395	0846	Mingfa Group (International) Company Limited:O	1,227	2,503		0.00	2013-06-27
1396	0195	Greentech Technology International Limited:O	1,000	415		0.00	2013-01-16
1397	6883	Melco Resorts & Entertainment Limited:O	289	25,316		0.00	2013-10-04
1398	0902	HUA NENG POWER INTERNATIONAL, INC.:H	616	4,977		0.00	2013-10-07
1399	0294	Yangtzekiang Garment Limited:O	35	95		0.00	2013-01-16
1400	1910	Samsonite Group S.A.:O	229	5,061		0.00	2013-09-30
1401	1293	Grand Baoxin Auto Group Limited:O	381	2,915		0.00	2013-09-11
1402	0745	China National Culture Group Limited:O	500	233		0.00	2013-09-30
1403	0311	LUEN THAI HOLDINGS LIMITED:O	129	386		0.00	2013-04-26
1404	1038	CK Infrastructure Holdings Limited:O	280	15,148		0.00	2013-10-03
1405	1128	Wynn Macau, Limited:O	477	13,571		0.00	2013-09-30
1406	0151	Want Want China Holdings Limited:O	1,210	14,375		0.00	2013-09-25
1407	0486	UNITED COMPANY RUSAL, IPJSC:O	1,349	3,197		0.00	2013-10-08
1408	1913	PRADA S.P.A.:O	184	14,370		0.00	2013-10-02
1409	0303	VTECH HOLDINGS LIMITED:O	18	1,858		0.00	2013-07-25
1410	0678	Genting Hong Kong Limited:O	549	1,861		0.00	2013-05-28
1411	2299	Billion Industrial Holdings Limited:O	116	495		0.00	2013-04-11
1412	1378	China Hongqiao Group Limited:O	293	1,377		0.00	2013-06-28
1413	0805	GLENCORE PLC:O	585	23,693		0.00	2013-01-23
1414	0848	Maoye International Holdings Limited:O	188	274		0.00	2013-08-07
1415	6808	SUN ART RETAIL GROUP LIMITED:O	330	3,887		0.00	2013-07-03
1416	3823	Tech Pro Technology Development Limited:O	37	127		0.00	2013-06-27
1417	6868	Tenfu (Cayman) Holdings Company Limited:O	40	155		0.00	2013-04-11
1418	1002	V.S. INTERNATIONAL GROUP LIMITED:O	38	12		0.00	2012-12-28
1419	1146	Huicheng International Holdings Limited:O	58	75		0.00	2013-06-27
1420	1028	C.banner International Holdings Limited:O	30	86		0.00	2013-06-27
1421	3669	China Yongda Automobiles Services Holdings Limited:O	8	60		0.00	2013-04-11

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