JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS ID: B01362

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CCASS holdings on 2013-10-25

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	6,764,000		2.93	2008-12-17
2	0209	Winshine Science Company Limited:O	11,824,000	1,052,336	*	0.70	2012-02-21
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,310,000	2,019,100		0.60	2013-01-14
4	8019	Hao Wen Holdings Limited:O	4,500,000	648,000		0.25	2013-10-23
5	0833	ALLTRONICS HOLDINGS LIMITED:O	729,300	984,555		0.21	2013-06-24
6	1348	Quali-Smart Holdings Limited:O	470,000	423,000		0.20	2013-02-27
7	0516	PYXIS GROUP LIMITED:O	4,264,000	724,880	*	0.18	2010-01-07
8	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	556,000	12,343,200		0.15	2012-08-22
9	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,116,000	5,639,960		0.14	2013-07-26
10	1319	Oi Wah Pawnshop Credit Holdings Limited:O	560,000	537,600		0.14	2013-10-24
11	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
12	8296	Sino-Life Group Limited:O	924,000	286,440		0.12	2011-09-26
13	1141	CMBC Capital Holdings Limited:O	3,676,100	349,230		0.12	2012-03-09
14	0649	CMBC Capital Holdings Limited:Wrnt	600,000	8,400		0.12	2012-03-13
15	0266	TIAN TECK LAND LIMITED:O	530,000	4,505,000		0.11	2008-06-03
16	0340	Tongguan Gold Group Limited:O	7,772,000	761,656		0.09	2011-03-21
17	0814	Beijing Jingkelong Company Limited:H	140,000	362,600		0.08	2013-10-23
18	1628	Yuzhou Group Holdings Company Limited:O	2,528,640	4,779,130		0.07	2013-07-08
19	0418	FOUNDER HOLDINGS LIMITED:O	766,000	360,020		0.07	2013-08-02
20	0856	VSTECS Holdings Limited:O	1,005,600	1,558,680		0.07	2013-06-07
21	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	904,000	3,552,720		0.06	2013-04-30
22	2722	Chongqing Machinery & Electric Co., Ltd.:H	690,000	669,300		0.06	2013-04-03
23	0621	Taung Gold International Limited:O	7,520,000	1,195,680	*	0.06	2011-10-19
24	0230	Minmetals Land Limited:O	2,043,000	2,206,440		0.06	2013-01-16
25	0729	FDG Electric Vehicles Limited:O	7,800,000	3,042,000		0.06	2013-10-25
26	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,804,333	1,064,556		0.06	2013-06-13
27	0090	Puxing Energy Limited:O	232,000	160,080		0.06	2011-07-19
28	8239	Capital Finance Holdings Limited:O	361,600	150,064		0.06	2013-07-10
29	0844	Greatime International Holdings Limited:O	200,000	118,000		0.05	2013-01-14
30	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	169,400		0.05	2013-07-31
31	8123	Sinofortune Financial Holdings Limited:O	2,256,000	665,520		0.05	2010-06-11
32	0320	COMPUTIME GROUP LIMITED:O	408,000	167,280		0.05	2011-06-02
33	0544	DAIDO GROUP LIMITED:O	1,080,480	112,370		0.04	2012-10-19
34	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	368,000		0.04	2008-03-28
35	0495	PALADIN LIMITED (BM):O	327,910	59,352		0.04	2011-01-13
36	1191	China Gem Holdings Limited:O	474,260	90,109		0.04	2013-05-06
37	1889	Sanai Health Industry Group Company Limited:O	715,000	228,800		0.04	2012-11-15
38	2345	Shanghai Prime Machinery Company Limited:H	312,000	280,800		0.04	2013-02-18
39	0372	PT International Development Corporation Limited:O	519,685	265,039		0.04	2013-10-04
40	0548	Shenzhen Expressway Corporation Limited:H	302,000	981,500		0.04	2013-07-26
41	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,899,231	674,227		0.04	2013-10-04
42	2038	FIH Mobile Limited:O	2,949,000	13,241,010		0.04	2013-10-25
43	0953	Shaw Brothers Holdings Limited:O	460,000	331,200		0.04	2013-10-25
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,007	49,493		0.04	2012-11-30
45	0471	Silkwave Inc:O	289,000	119,935		0.04	2012-09-25
46	0910	China Sandi Holdings Limited:O	256,200	158,844	*	0.04	2013-09-16
47	3638	Hunlicar Group Limited:O	90,000	78,300		0.04	2013-09-16
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,089,480	991,427		0.04	2013-05-24
49	0640	Infinity Development Holdings Company Limited:O	200,000	95,000		0.04	2013-06-20
50	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	71,000	798,040		0.03	2013-10-22
51	0926	Besunyen Holdings Company Limited:O	540,000	286,200		0.03	2013-10-25
52	2288	Rykadan Capital Limited:O	163,000	236,350		0.03	2011-07-28
53	0082	Crazy Sports Group Limited:O	1,114,960	802,771		0.03	2013-09-17
54	0030	YNBY International Limited:O	556,000	86,180		0.03	2013-09-10
55	3883	China Aoyuan Group Limited:O	927,000	1,436,850		0.03	2013-10-10
56	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	43,000		0.03	2013-10-23
57	0156	LIPPO CHINA RESOURCES LIMITED:O	3,018,000	733,374		0.03	2012-10-09
58	1185	China Energine International (Holdings) Limited:O	1,290,288	787,076		0.03	2012-10-26
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	562,000	1,090,280		0.03	2013-08-28
60	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	310,000	297,600		0.03	2012-05-11
61	1087	InvesTech Holdings Limited:O	220,000	220,000		0.03	2012-03-14
62	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	2,002,500		0.03	2013-08-22
63	0065	Grand Ocean Advanced Resources Company Limited:O	345,600	196,992		0.03	2013-10-11
64	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	320,500	158,648		0.03	2013-01-18
65	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	92,500		0.03	2013-08-01
66	0580	Sun.King Technology Group Limited:O	400,000	296,000		0.03	2013-07-10
67	1768	Bracell Limited (BM):O	1,000,000	1,450,000		0.03	2011-07-13
68	0617	PALIBURG HOLDINGS LIMITED:O	322,325	802,589		0.03	2013-10-08
69	1102	Enviro Energy International Holdings Limited:O	1,000,000	186,000		0.03	2013-10-25
70	0588	Beijing North Star Company Limited:H	202,000	357,540		0.03	2010-05-13
71	0637	Lee Kee Holdings Limited:O	236,000	108,560		0.03	2011-08-02
72	2006	Shanghai Jin Jiang Capital Company Limited:H	382,000	683,780		0.03	2013-10-24
73	1052	Yuexiu Transport Infrastructure Limited:O	456,563	1,826,252		0.03	2013-01-29
74	0819	Tianneng Power International Limited:O	300,000	861,000		0.03	2013-06-21
75	3813	Pou Sheng International (Holdings) Limited:O	1,451,000	602,165		0.03	2013-04-29
76	1991	Ta Yang Group Holdings Limited:O	210,000	94,500		0.03	2011-07-22
77	0730	Capital Industrial Financial Services Group Limited:O	310,000	124,000		0.03	2010-10-11
78	0956	China Suntien Green Energy Corporation Limited:H	362,000	959,300		0.03	2013-05-22
79	1108	Triumph New Energy Company Limited:H	66,000	93,060		0.03	2011-05-24
80	0931	China HK Power Smart Energy Group Limited:O	2,240,000	604,800		0.03	2013-09-12
81	3378	Xiamen International Port Co., Ltd:H	250,000	260,000		0.03	2012-04-27
82	2778	Champion Real Estate Investment Trust:Unit	1,446,293	5,033,100		0.03	2013-10-22
83	0123	Yuexiu Property Company Limited:O	2,348,000	4,954,280		0.03	2013-10-21
84	0286	Aidigong Maternal & Child Health Limited (BM):O	610,229	335,626		0.03	2013-01-08
85	0521	CWT International Limited:O	675,530	385,052		0.03	2013-01-31
86	8130	Dadi International Group Limited:O	100,000	75,000		0.03	2011-06-17
87	2383	TOM GROUP LIMITED:O	974,000	1,451,260		0.03	2012-10-24
88	1011	China NT Pharma Group Company Limited:O	267,000	269,670		0.02	2012-04-02
89	2357	AviChina Industry & Technology Company Limited:H	564,000	2,069,880		0.02	2013-09-18
90	1818	Zhaojin Mining Industry Company Limited:H	204,000	1,283,160		0.02	2013-10-25
91	0280	KING FOOK HOLDINGS LIMITED:O	152,000	107,920		0.02	2013-07-02
92	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	50,472	131,227		0.02	2013-01-22
93	0181	FUJIAN HOLDINGS LIMITED:O	124,000	49,600		0.02	2011-05-09
94	0459	Legend Upstar Holdings Limited (KY):O	3,140,000	147,580		0.02	2012-09-24
95	1007	Longhui International Holdings Limited:O	230,000	386,400	*	0.02	2012-03-08
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	22,220		0.02	2009-11-12
97	0808	Prosperity Real Estate Investment Trust:Unit	296,000	692,640		0.02	2013-05-07
98	8006	Sino Splendid Holdings Limited:O	22,700	172,066		0.02	2013-06-11
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	117,200	285,968		0.02	2013-09-12
100	0261	GBA Holdings Limited:O	13,289,500	146,185		0.02	2013-04-29
101	2086	Leadway Technology Investment Group Limited:O	56,000	39,760		0.02	2007-06-26
102	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,237,733	13,268,498		0.02	2013-10-09
103	1133	Harbin Electric Company Limited:H	132,000	637,560		0.02	2013-10-25
104	1207	SRE Group Limited:O	1,100,000	308,000		0.02	2013-07-09
105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	44,390		0.02	2007-06-26
106	8009	Chinese Energy Holdings Limited:O	203,000	75,110		0.02	2012-07-27
107	0656	FOSUN INTERNATIONAL LIMITED:O	1,220,000	8,710,800		0.02	2013-10-23
108	0024	BURWILL HOLDINGS LIMITED:O	855,000	294,975		0.02	2013-10-25
109	1618	Metallurgical Corporation of China Ltd.:H	515,000	772,500		0.02	2013-10-23
110	0389	China Tontine Wines Group Limited:O	360,000	138,600		0.02	2013-05-29
111	2468	Trony Solar Holdings Company Limited:O	282,000	177,660	*	0.02	2012-04-05
112	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,643	36	*	0.02	2011-10-28
113	0193	CAPITAL ESTATE LIMITED:O	422,502	60,840		0.02	2011-07-19
114	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	621,600		0.02	2013-06-11
115	2343	PACIFIC BASIN SHIPPING LIMITED:O	321,000	1,701,300		0.02	2013-10-18
116	0697	Shoucheng Holdings Limited:O	1,472,000	574,080		0.02	2013-04-24
117	0040	Gold Peak Technology Group Limited:O	128,571	109,285		0.02	2010-05-11
118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	189,076	23,407,609		0.02	2013-10-10
119	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	154,000	237,160		0.02	2013-08-19
120	0103	Shougang Century Holdings Limited:O	300,000	93,000		0.02	2011-06-30
121	2339	BeijingWest Industries International Limited:O	196,000	143,080	*	0.02	2008-05-22
122	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	143,960		0.02	2013-08-16
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	219,340	1,469,578		0.02	2013-10-25
124	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	642,712	7,236,937		0.02	2013-09-12
125	1033	Sinopec Oilfield Service Corporation:H	210,000	451,500		0.02	2013-06-07
126	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	61,000		0.01	2010-11-09
127	0362	China Zenith Chemical Group Limited:O	326,000	86,390		0.01	2012-07-23
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	99,400		0.01	2011-01-21
129	0672	Zhong An Group Limited:O	318,600	535,248		0.01	2013-09-18
130	0613	Planetree International Development Limited:O	1,220,000	62,220		0.01	2010-10-27
131	3777	China Fiber Optic Network System Group Ltd.:O	190,000	269,800		0.01	2013-08-22
132	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	31,000		0.01	2011-05-31
133	0712	Comtec Solar Systems Group Limited:O	170,000	304,300		0.01	2013-10-15
134	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,000	1,294,200		0.01	2009-05-18
135	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,000	198,120		0.01	2013-10-23
136	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	27,900		0.01	2011-01-21
137	0585	Imagi International Holdings Limited:O	1,242,750	115,576		0.01	2013-10-22
138	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	125,440	*	0.01	2013-01-04
139	1314	Tsui Wah Holdings Limited:O	168,000	900,480		0.01	2013-10-22
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	900,000	17,658,000		0.01	2013-10-25
141	0850	Long Well International Holdings Limited:O	556,000	89,516		0.01	2013-01-14
142	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,000	213,300		0.01	2013-09-17
143	1382	Pacific Textiles Holdings Limited:O	170,000	1,679,600		0.01	2013-07-25
144	2886	Binhai Investment Company Limited:O	700,000	266,000		0.01	2013-06-24
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,000		0.01	2010-04-12
146	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	346,800		0.01	2013-07-11
147	0923	Integrated Waste Solutions Group Holdings Limited:O	276,000	378,120	*	0.01	2011-09-02
148	2866	COSCO SHIPPING Development Co., Ltd.:H	428,950	849,321		0.01	2013-10-22
149	8011	Polyard Petroleum International Group Limited:O	208,500	51,083		0.01	2011-09-15
150	0655	HONGKONG CHINESE LIMITED:O	227,697	389,362		0.01	2012-10-09
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,000	23,520		0.01	2010-11-23
152	0001	CK Hutchison Holdings Limited:O	260,000	31,122,000		0.01	2013-09-23
153	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,000	21,242		0.01	2010-01-22
154	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	50,820	17,533		0.01	2013-02-14
155	8203	Kaisun Holdings Limited:O	290,000	38,860		0.01	2011-08-16
156	0276	Mongolia Energy Corporation Limited:O	741,957	184,747		0.01	2013-07-29
157	0119	Poly Property Group Co., Limited:O	400,000	1,860,000		0.01	2013-09-23
158	0070	Rich Goldman Holdings Limited:O	500,000	167,500		0.01	2013-10-25
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	221,000	274,040		0.01	2013-10-23
160	1101	China Huarong Energy Company Limited:O	738,000	693,720		0.01	2013-08-19
161	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,000	194,360		0.01	2013-10-22
162	0648	SoftMedx Healthcare Limited:O	1,408,000	57,728		0.01	2013-10-15
163	2338	WEICHAI POWER CO., LTD.:H	50,000	1,615,000		0.01	2013-09-06
164	1339	People's Insurance Company (Group) of China Limited (The):H	891,000	3,171,960		0.01	2013-10-02
165	0533	GOLDLION HOLDINGS LIMITED:O	100,000	377,000		0.01	2007-08-10
166	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,092,000		0.01	2013-10-25
167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	56,250		0.01	2011-10-28
168	0763	ZTE CORPORATION:H	62,160	1,049,261		0.01	2013-10-25
169	0777	NetDragon Websoft Holdings Limited:O	50,000	1,415,000		0.01	2013-10-22
170	2009	BBMG Corporation:H	113,500	612,900		0.01	2013-06-19
171	0595	AV CONCEPT HOLDINGS LIMITED:O	65,200	50,204		0.01	2013-10-21
172	1270	Langham Hospitality Investments Limited:O	190,000	731,500		0.01	2013-06-26
173	1145	Courage Investment Group Limited:O	100,000	61,000		0.01	2013-10-17
174	1171	Yankuang Energy Group Company Limited:H	184,000	1,394,720		0.01	2013-10-23
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	162,400		0.01	2013-04-09
176	0689	EPI (Holdings) Limited:O	383,750	88,263		0.01	2013-10-24
177	0167	IDT INTERNATIONAL LIMITED:O	230,000	39,790		0.01	2013-07-30
178	0604	SHENZHEN INVESTMENT LIMITED:O	486,453	1,478,817		0.01	2013-09-17
179	0138	CCT Fortis Holdings Limited:O	55,600	46,704		0.01	2013-07-30
180	2362	Jinchuan Group International Resources Co. Ltd:O	250,000	292,500		0.01	2012-06-19
181	0494	LI & FUNG LIMITED:O	754,400	8,026,816		0.01	2013-10-17
182	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	508,000	762,000		0.01	2013-09-05
183	0013	Hutchison Whampoa Limited:O	382,200	36,347,220		0.01	2013-10-11
184	3818	China Dongxiang (Group) Co., Ltd.:O	496,000	605,120		0.01	2013-05-21
185	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	72,600		0.01	2009-12-10
186	1898	China Coal Energy Company Limited:H	364,000	1,696,240		0.01	2013-10-22
187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	78,400		0.01	2012-10-16
188	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	90,640		0.01	2010-08-11
189	0755	DevGreat Group Limited:O	1,295,000	200,725		0.01	2013-05-15
190	0627	Japan Kyosei Group Company Limited:O	114,440	41,771		0.01	2013-10-21
191	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,467,360		0.01	2013-08-20
192	1313	China Resources Building Materials Technology Holdings Limited:O	555,915	2,818,489		0.01	2013-10-16
193	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	293,000		0.01	2012-01-20
194	0002	CLP HOLDINGS LIMITED:O	213,388	13,112,693		0.01	2013-10-24
195	0694	Beijing Capital International Airport Company Limited:H	158,000	829,500		0.01	2013-06-20
196	2369	Coolpad Group Limited:O	176,000	496,320		0.01	2013-10-16
197	0564	ZMJ Group Company Limited (CN):H	20,000	93,200		0.01	2013-10-21
198	3868	Qunxing Paper Holdings Company Limited:O	130,264	283,976	*	0.01	2011-03-30
199	1633	Magic Holdings International Limited:O	84,709	515,878		0.01	2013-07-25
200	0886	Silver Base Group Holdings Limited:O	110,000	136,400		0.01	2013-02-22
201	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	59,800		0.01	2011-04-19
202	1131	Agritrade Resources Limited:O	46,600	17,475		0.01	2010-11-25
203	1698	Boshiwa International Holding Limited:O	165,000	277,200	*	0.01	2012-03-07
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	204,500	756,650		0.01	2013-09-17
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	155,760		0.01	2012-11-06
206	87001	Hui Xian Real Estate Investment Trust:Unit	403,020	1,559,687		0.01	2013-09-26
207	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	63,550		0.01	2011-01-11
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	423,600	59,728		0.01	2012-11-08
209	0766	Sino Prosper (Group) Holdings Limited:O	63,000	13,797		0.01	2012-03-13
210	1208	MMG Limited (HK):O	409,000	723,930		0.01	2013-09-11
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	439,000		0.01	2013-09-12
212	0305	Wuling Motors Holdings Limited:O	90,000	45,000		0.01	2013-06-24
213	0008	PCCW LIMITED:O	557,939	1,913,731		0.01	2013-10-21
214	2238	Guangzhou Automobile Group Co., Ltd.:H	167,426	1,441,538		0.01	2013-05-14
215	0076	Elate Holdings Limited:O	615,210	40,604		0.01	2013-02-14
216	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	125,279	119,015		0.01	2013-02-27
217	0097	HENDERSON INVESTMENT LIMITED:O	222,600	140,238		0.01	2013-10-08
218	3800	GCL Technology Holdings Limited (KY):O	1,129,000	2,799,920		0.01	2013-09-13
219	1163	Dejin Resources Group Company Limited:O	30,000	9,900		0.01	2013-01-25
220	0603	China Oil And Gas Group Limited:O	354,800	404,472		0.01	2013-09-16
221	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	387,030		0.01	2013-10-16
222	8003	Great World Company Holdings Ltd:O	80,000	5,680		0.01	2007-06-26
223	0743	Asia Cement (China) Holdings Corporation:O	110,000	452,100		0.01	2013-10-16
224	0445	CIMC-TianDa Holdings Company Limited:O	200,000	43,200		0.01	2010-10-21
225	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	251,940		0.01	2013-09-04
226	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	21,230		0.01	2013-02-15
227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,145,000	1,110,650		0.01	2013-10-23
228	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	412,302	1,962,558		0.01	2013-10-15
229	0139	Smart Fish Wealthlink Holdings Limited:O	140,400	14,040		0.01	2013-09-19
230	0555	REXLot Holdings Limited:O	575,000	391,000		0.01	2013-10-24
231	1041	Lamtex Holdings Limited:O	130,000	22,880		0.01	2012-10-30
232	0563	Shanghai Industrial Urban Development Group Limited:O	327,500	605,875		0.01	2013-10-18
233	3999	DaChan Food (Asia) Limited:O	69,000	64,860		0.01	2012-12-07
234	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	240,000	1,332,000		0.01	2013-01-11
235	1900	China ITS (Holdings) Co., Ltd.:O	110,000	225,500		0.01	2013-10-21
236	3889	Global Corn Group Limited:O	102,000	55,080		0.01	2013-09-27
237	3323	China National Building Material Company Limited:H	192,000	1,386,240		0.01	2013-10-22
238	0106	Landsea Green Management Limited:O	132,000	109,560		0.01	2013-07-23
239	1117	China Modern Dairy Holdings Ltd.:O	320,000	1,104,000		0.01	2013-10-17
240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	112,000	48,160		0.01	2013-03-21
241	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,000	24,070		0.01	2013-10-22
242	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2011-03-22
243	1733	E-Commodities Holdings Limited:O	248,000	153,760		0.01	2013-09-24
244	1800	China Communications Construction Company Limited:H	284,000	1,706,840		0.01	2013-09-30
245	1717	Ausnutria Dairy Corporation Ltd:O	63,000	91,980	*	0.01	2011-12-22
246	0701	CNT GROUP LIMITED:O	120,000	39,000		0.01	2012-12-12
247	1728	China ZhengTong Auto Services Holdings Limited:O	140,000	761,600		0.01	2013-10-22
248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,254,333	280,971		0.01	2013-04-03
249	2010	Real Nutriceutical Group Limited:O	70,000	142,800		0.01	2013-03-20
250	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,500	1,004,550		0.01	2013-10-23
251	0245	China Vered Financial Holding Corporation Limited:O	135,540	12,199		0.01	2012-08-20
252	0823	Link Real Estate Investment Trust:Unit	142,037	5,496,832		0.01	2013-10-21
253	0064	GET NICE HOLDINGS LIMITED:O	270,000	95,850		0.01	2013-10-21
254	1613	Synertone Communication Corporation:O	72,000	160,560		0.01	2013-10-21
255	0735	China Power Clean Energy Development Company Limited:O	680,000	268,600		0.01	2013-10-03
256	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	109,780		0.01	2013-10-25
257	0497	CSI Properties Limited (BM):O	557,500	147,738		0.01	2013-10-22
258	0087	SWIRE PACIFIC LIMITED:B	174,960	3,082,795		0.01	2011-11-16
259	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,056,000		0.01	2013-08-21
260	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	39,680		0.01	2008-01-23
261	0235	CSC Holdings Limited (HK):O	211,250	28,308		0.01	2013-05-14
262	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	89,965	1,583,384		0.01	2013-03-08
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	658,560		0.01	2013-10-24
264	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	53,400		0.01	2009-04-08
265	0267	CITIC Limited (HK):O	198,000	2,055,240		0.01	2013-10-08
266	3838	China Starch Holdings Limited:O	325,000	74,100		0.01	2012-03-07
267	0016	SUN HUNG KAI PROPERTIES LIMITED:O	143,673	14,439,137		0.01	2013-10-08
268	0006	Power Assets Holdings Limited:O	112,781	7,347,682		0.01	2013-10-24
269	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,375	436		0.01	2013-02-01
270	0222	MIN XIN HOLDINGS LIMITED:O	24,000	100,320		0.01	2008-12-23
271	0211	STYLAND HOLDINGS LIMITED:O	185,466	22,070		0.01	2012-12-27
272	2083	Nature Home Holding Company Limited:O	77,000	120,890		0.01	2013-10-23
273	3988	BANK OF CHINA LIMITED:H	4,344,543	14,988,673		0.01	2013-10-25
274	0547	Digital Domain Holdings Limited:O	509,000	67,188		0.01	2011-05-18
275	1234	China Lilang Limited:O	62,000	308,140		0.01	2012-08-21
276	1338	BaWang International (Group) Holding Limited:O	150,000	69,000		0.01	2012-03-20
277	0390	CHINA RAILWAY GROUP LIMITED:H	215,000	907,300		0.01	2013-09-12
278	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
279	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	52,800	139,392		0.01	2012-09-14
280	1142	E&P Global Holdings Limited:O	25,500	5,840	*	0.01	2011-10-19
281	0185	Zensun Enterprises Limited:O	180,000	62,100		0.00	2012-12-27
282	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,500		0.00	2007-11-21
283	3993	CMOC Group Limited (CN):H	65,000	202,150		0.00	2013-09-30
284	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	144,000		0.00	2007-06-26
285	0019	SWIRE PACIFIC LIMITED:A	44,500	3,989,425		0.00	2013-08-29
286	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,000	190,180		0.00	2013-08-22
287	1246	Boill Healthcare Holdings Limited:O	20,000	25,200		0.00	2013-10-25
288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	25,200		0.00	2012-12-12
289	0589	Portico International Holdings Limited:O	26,000	151,320		0.00	2013-09-12
290	0309	Xinhua News Media Holdings Limited:O	60,000	19,800		0.00	2011-05-23
291	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	102,000	22,032		0.00	2013-04-15
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	53,350		0.00	2012-03-06
293	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,376	2,318,888		0.00	2013-07-26
294	6881	China Galaxy Securities Co., Ltd.:H	77,500	389,050		0.00	2013-06-07
295	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	145,250	24,838		0.00	2013-01-31
296	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	14,144		0.00	2013-01-07
297	8306	China Nonferrous Metals Company Limited:O	80,000	24,000		0.00	2013-07-08
298	0358	Jiangxi Copper Company Limited:H	63,000	902,160		0.00	2013-10-15
299	0515	China Silver Technology Holdings Limited:O	20,000	12,400		0.00	2013-01-24
300	1829	China Machinery Engineering Corporation:H	41,000	201,310		0.00	2013-03-08
301	0628	Tong Tong AI Social Group Limited:O	9,600	6,720		0.00	2013-09-17
302	1195	Kingwell Group Limited:O	80,000	39,600		0.00	2013-08-27
303	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	59,580		0.00	2012-07-23
304	2889	Nickel Resources International Holdings Company Limited:O	110,000	40,700		0.00	2013-03-06
305	3998	Bosideng International Holdings Limited:O	346,000	626,260		0.00	2013-03-22
306	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,500	7,673,225		0.00	2013-10-03
307	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,000		0.00	2010-09-08
308	0101	HANG LUNG PROPERTIES LIMITED:O	192,000	4,780,800		0.00	2013-10-25
309	0903	TPV TECHNOLOGY LIMITED:O	100,000	158,000		0.00	2010-07-21
310	0164	China Baoli Technologies Holdings Limited:O	182,500	26,645		0.00	2009-10-21
311	0347	Angang Steel Company Limited:H	46,000	211,140		0.00	2013-10-18
312	0578	Rosan Resources Holdings Limited:O	30,000	9,000		0.00	2012-10-29
313	0723	Reliance Global Holdings Limited (BM):O	58,437	10,051		0.00	2013-10-18
314	0619	South China Financial Holdings Limited:O	210,000	22,680		0.00	2012-12-17
315	0067	China Lumena New Materials Corp.:O	234,000	348,660		0.00	2013-01-28
316	1205	CITIC RESOURCES HOLDINGS LIMITED:O	328,000	334,560		0.00	2013-10-02
317	6863	China Huishan Dairy Holdings Company Limited:O	594,000	1,835,460		0.00	2013-10-25
318	0128	ENM Holdings Limited (HK):O	68,000	31,960		0.00	2013-09-09
319	0233	Mingyuan Medicare Development Company Limited:O	180,000	32,400		0.00	2011-05-24
320	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,500	97,243		0.00	2013-10-22
321	0493	GOME Retail Holdings Limited:O	684,104	841,448		0.00	2013-10-23
322	0789	Artini Holdings Limited:O	50,000	12,000		0.00	2012-02-22
323	0405	Yuexiu Real Estate Investment Trust:Unit	110,125	421,779		0.00	2013-10-07
324	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	363,000		0.00	2007-06-26
325	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	98,000	699,720		0.00	2013-10-24
326	0171	Silver Grant International Holdings Group Limited:O	90,000	98,100		0.00	2013-09-17
327	1200	Midland Holdings Limited (BM):O	28,000	87,080		0.00	2013-03-20
328	0054	HOPEWELL HOLDINGS LIMITED:O	33,500	860,950		0.00	2013-08-26
329	1888	Kingboard Laminates Holdings Limited:O	115,000	359,950		0.00	2013-03-11
330	1371	China Ecotourism Group Limited:O	284,750	58,374		0.00	2012-11-14
331	1777	Fantasia Holdings Group Co., Limited:O	198,000	247,500		0.00	2013-10-16
332	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	77,860		0.00	2013-02-27
333	0878	SOUNDWILL HOLDINGS LIMITED:O	10,480	145,672		0.00	2013-04-16
334	0575	Regent Pacific Group Limited:O	130,000	15,600		0.00	2011-03-24
335	8153	Jiading International Group Holdings Limited:O	100,000	6,200	*	0.00	2012-03-29
336	0480	HKR INTERNATIONAL LIMITED:O	49,600	188,976		0.00	2011-01-13
337	1813	KWG Group Holdings Limited:O	106,000	516,220		0.00	2013-08-16
338	0397	Minerva Group Holding Limited:O	263,514	24,507		0.00	2010-12-24
339	3808	SINOTRUK (HONG KONG) LIMITED:O	96,500	379,245		0.00	2013-08-28
340	0606	China Agri-Industries Holdings Limited:O	182,800	663,564		0.00	2013-10-15
341	0327	PAX Global Technology Limited:O	36,000	108,720		0.00	2013-10-04
342	0704	Huscoke Holdings Limited:O	156,000	14,508		0.00	2013-01-29
343	0681	Chinese People Holdings Company Limited:O	200,000	36,400		0.00	2012-12-27
344	0364	Blockchain Group Company Limited:O	404,100	100,621		0.00	2012-09-10
345	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	361,500	8,947,125		0.00	2013-10-22
346	1899	Xingda International Holdings Limited:O	52,000	213,720		0.00	2012-01-30
347	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	345,440		0.00	2013-09-18
348	0524	Great Wall Terroir Holdings Limited:O	17,711	8,147		0.00	2012-03-19
349	1988	China Minsheng Banking Corp., Ltd.:H	196,000	1,693,440		0.00	2013-10-08
350	0297	Sinofert Holdings Limited:O	238,000	333,200		0.00	2013-09-06
351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	302,000	113,250		0.00	2013-05-28
352	2689	Nine Dragons Paper (Holdings) Limited:O	157,000	949,850		0.00	2013-10-23
353	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,900		0.00	2012-11-09
354	2899	ZIJIN MINING GROUP CO., LTD.:H	201,000	361,800		0.00	2013-07-30
355	1072	Dongfang Electric Corporation Limited:H	11,200	132,384		0.00	2013-09-24
356	0990	Deep Source Holdings Limited:O	120,000	55,200		0.00	2010-01-15
357	0435	Sunlight Real Estate Investment Trust:Unit	53,000	162,710		0.00	2013-09-27
358	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	48,500		0.00	2013-10-16
359	3333	China Evergrande Group:O	508,000	1,625,600		0.00	2013-10-25
360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	870,400		0.00	2013-01-10
361	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	194,917	28,458		0.00	2013-05-16
362	0647	Joyce Boutique Group Limited:O	50,000	25,000		0.00	2011-11-29
363	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	47,260		0.00	2012-05-16
364	0343	CULTURECOM HOLDINGS LIMITED:O	35,400	48,852		0.00	2012-11-02
365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	1,115,500		0.00	2013-10-22
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	284,595	5,122,710		0.00	2013-10-21
367	1199	COSCO SHIPPING Ports Limited:O	86,598	933,526		0.00	2013-10-23
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,740		0.00	2009-08-11
369	0291	China Resources Beer (Holdings) Company Limited:O	70,666	1,893,849		0.00	2013-10-24
370	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,440		0.00	2009-09-14
371	0005	HSBC HOLDINGS PLC:O	544,564	46,260,712		0.00	2013-10-18
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,220	7,960	*	0.00	2013-06-03
373	1124	COASTAL GREENLAND LIMITED:O	80,000	30,800		0.00	2013-06-19
374	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	194,397	229,388	*	0.00	2010-07-16
375	0190	HKC (HOLDINGS) LIMITED:O	320,827	86,623		0.00	2012-03-27
376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,216	15,825		0.00	2013-02-22
377	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,750		0.00	2010-03-02
378	2727	Shanghai Electric Group Company Limited:H	84,000	236,040		0.00	2013-06-24
379	1766	CRRC Corporation Limited:H	57,000	363,660		0.00	2013-10-24
380	0857	PETROCHINA COMPANY LIMITED:H	594,000	5,179,680		0.00	2013-10-22
381	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	37,700		0.00	2012-07-19
382	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	77,400		0.00	2013-10-22
383	1068	China Yurun Food Group Limited:O	51,000	262,650		0.00	2013-10-21
384	0598	SINOTRANS LIMITED:H	50,000	92,500		0.00	2013-09-06
385	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	38,879	4,471	*	0.00	2011-06-15
386	1393	Hidili Industry International Development Limited:O	57,000	74,100		0.00	2013-10-21
387	1088	China Shenhua Energy Company Limited:H	94,000	2,218,400		0.00	2013-10-22
388	0183	Winfull Group Holdings Limited:O	96,000	20,448		0.00	2013-06-18
389	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,780,000		0.00	2013-09-30
390	3339	Lonking Holdings Limited:O	116,000	184,440		0.00	2013-10-17
391	0970	New Sparkle Roll International Group Limited:O	80,000	42,400		0.00	2011-05-24
392	0751	Skyworth Group Limited:O	74,635	266,447		0.00	2013-09-25
393	1225	Lerado Financial Group Company Limited:O	20,000	17,400		0.00	2011-04-19
394	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	302,400		0.00	2013-09-23
395	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	27,413		0.00	2013-03-11
396	0189	DONGYUE GROUP LIMITED:O	55,000	194,700		0.00	2013-08-28
397	1893	China National Materials Company Limited:H	30,000	48,900		0.00	2013-10-17
398	6030	CITIC Securities Company Limited:H	30,000	471,000		0.00	2013-09-27
399	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	241,000	178,340		0.00	2013-04-11
400	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	56,000		0.00	2013-10-24
401	0062	Transport International Holdings Limited:O	10,000	173,600		0.00	2013-10-22
402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,644	3,320		0.00	2011-11-24
403	2088	Xiwang Property Holdings Company Limited:O	30,255	31,768		0.00	2013-09-27
404	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	87,900		0.00	2013-07-08
405	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2011-09-06
406	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	26,300		0.00	2010-11-15
407	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	15,795		0.00	2010-11-15
408	0449	Chigo Holding Limited:O	200,000	33,800		0.00	2013-06-20
409	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,100		0.00	2012-10-08
410	0998	China CITIC Bank Corporation Limited:H	351,800	1,417,754		0.00	2013-09-27
411	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,800	269,968		0.00	2013-10-09
412	1097	i-CABLE Communications Limited:O	46,400	49,648		0.00	2013-10-23
413	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-04-07
414	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	20,800		0.00	2013-01-09
415	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	46,300		0.00	2013-10-10
416	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	207,200		0.00	2013-09-27
417	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	105,200	2,080,856		0.00	2013-10-15
418	1910	Samsonite Group S.A.:O	30,900	624,180		0.00	2012-04-17
419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	317,400		0.00	2012-08-08
420	0753	Air China Limited:H	100,000	543,000		0.00	2013-09-30
421	2168	AirPower Technologies Limited:O	40,000	305,600		0.00	2012-03-23
422	0086	SUN HUNG KAI & CO. LIMITED:O	46,336	203,878		0.00	2013-07-12
423	0148	Kingboard Holdings Limited:O	22,200	430,236		0.00	2013-10-18
424	0161	AVIC International Holdings Limited:H	6,000	17,340		0.00	2010-03-11
425	0011	HANG SENG BANK, LIMITED:O	40,912	5,204,006		0.00	2013-10-16
426	3328	Bank of Communications Co., Ltd.:H	746,050	4,073,433		0.00	2013-10-24
427	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,806	1,412,319		0.00	2013-09-30
428	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	296,800		0.00	2013-08-01
429	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	290,000	63,510		0.00	2013-10-22
430	2000	SIM TECHNOLOGY GROUP LIMITED:O	53,000	17,225		0.00	2013-05-30
431	1031	Kingston Financial Group Limited:O	250,000	215,000		0.00	2011-12-01
432	0975	Mongolian Mining Corporation:O	76,000	88,160		0.00	2012-03-13
433	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	52,442		0.00	2007-11-09
434	2878	Solomon Systech (International) Limited:O	50,000	17,500		0.00	2013-06-07
435	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	311,100		0.00	2013-10-08
436	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	1,444,000		0.00	2012-08-06
437	0004	Wharf (Holdings) Limited (The):O	59,303	3,952,545		0.00	2013-08-29
438	1398	Industrial and Commercial Bank of China Limited:H	1,693,930	8,706,800		0.00	2013-10-24
439	1399	Veson Holdings Limited (KY):O	20,000	10,600		0.00	2013-05-14
440	1051	G-Resources Group Limited:O	508,216	117,906		0.00	2013-10-07
441	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	450,900		0.00	2013-10-15
442	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	719,000		0.00	2013-08-08
443	0075	Y. T. REALTY GROUP LIMITED:O	15,000	35,550		0.00	2012-12-14
444	8117	China Primary Energy Holdings Limited:O	9,000	1,980		0.00	2013-07-22
445	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,900		0.00	2012-11-05
446	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,043	2,291,969		0.00	2013-10-17
447	1686	SUNEVISION HOLDINGS LTD.:O	42,658	101,953		0.00	2013-02-27
448	1215	Kai Yuan Holdings Limited:O	200,000	38,000		0.00	2009-11-26
449	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,360	226,848		0.00	2013-03-18
450	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	17,250		0.00	2010-04-23
451	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	29,200		0.00	2011-03-02
452	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-14
453	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	436,700		0.00	2013-10-22
454	0020	WHEELOCK AND COMPANY LIMITED:O	35,318	1,382,700		0.00	2013-08-08
455	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,000		0.00	2008-01-23
456	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2011-03-01
457	1055	China Southern Airlines Company Limited:H	48,000	140,160		0.00	2013-10-23
458	0806	Value Partners Group Limited:O	30,000	138,900		0.00	2013-09-25
459	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	8,640		0.00	2010-11-29
460	6837	Haitong Securities Co., Ltd.:H	25,200	289,296		0.00	2013-05-16
461	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,400		0.00	2013-01-25
462	0960	Longfor Group Holdings Limited:O	90,000	1,139,400		0.00	2013-01-03
463	0916	China Longyuan Power Group Corporation Limited:H	55,000	493,900		0.00	2013-10-15
464	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,560	*	0.00	2009-10-22
465	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,440		0.00	2008-01-08
466	8007	Global Strategic Group Limited:O	2,452	2,452		0.00	2011-05-12
467	3888	Kingsoft Corporation Limited:O	19,000	417,050		0.00	2013-10-25
468	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	98,880		0.00	2013-07-05
469	1186	China Railway Construction Corporation Limited:H	33,000	272,580		0.00	2013-08-07
470	8026	China Brilliant Global Limited:O	12,000	2,244		0.00	2007-06-26
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	480,000	1,670,400		0.00	2013-09-24
472	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2010-01-19
473	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,894	271,096		0.00	2013-10-15
474	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,050		0.00	2007-07-26
475	1883	CITIC Telecom International Holdings Limited:O	50,451	126,128		0.00	2013-06-07
476	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,471	614,974		0.00	2013-09-06
477	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,200		0.00	2012-04-27
478	0659	CTF Services Limited (BM):O	53,848	628,945		0.00	2013-06-07
479	0887	Emperor Watch & Jewellery Limited:O	100,000	62,000		0.00	2013-09-16
480	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	52,400		0.00	2013-09-17
481	0166	New Times Corporation Limited (BM):O	13,500	8,640		0.00	2011-12-06
482	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	93,500		0.00	2013-07-30
483	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,156	22,940		0.00	2013-07-31
484	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,048	1,036,753		0.00	2013-09-13
485	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,760		0.00	2010-12-17
486	0670	China Eastern Airlines Corporation Limited:H	58,000	154,280		0.00	2013-03-25
487	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,800	345,184		0.00	2013-10-09
488	3303	Jutal Offshore Oil Services Limited:O	10,000	14,800		0.00	2013-06-05
489	1172	Magnus Concordia Group Limited:O	30,000	6,150		0.00	2010-01-14
490	1020	Cybernaut International Holdings Company Limited:O	16,000	8,000		0.00	2011-09-05
491	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,000	961,200		0.00	2013-10-15
492	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	226,500		0.00	2012-07-04
493	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	411,000	238,380		0.00	2013-10-25
494	0680	Nan Hai Corporation Limited:O	878,780	49,212		0.00	2009-11-05
495	0985	CST Holding (HK) Limited (KY):O	339,280	27,482		0.00	2011-11-24
496	0221	Easy One Financial Group Limited:O	96,000	15,744		0.00	2010-11-19
497	1182	Success Dragon International Holdings Limited:O	13,000	3,445		0.00	2012-10-05
498	0867	China Medical System Holdings Limited:O	30,000	204,900		0.00	2013-07-26
499	1137	Hong Kong Technology Venture Company Limited:O	10,000	26,300		0.00	2013-10-18
500	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	16,000	30,080		0.00	2013-10-03
501	0149	China Agri-Products Exchange Limited:O	30,049	3,997		0.00	2013-08-08
502	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	22,800	*	0.00	2013-06-26
503	0419	Hony Media Group:O	31,500	11,813		0.00	2012-10-09
504	1038	CK Infrastructure Holdings Limited:O	30,000	1,594,500		0.00	2013-09-26
505	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2012-04-13
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	299,800	1,798,800		0.00	2013-10-03
507	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	42,000		0.00	2010-08-03
508	1299	AIA Group Limited:O	141,200	5,471,500		0.00	2013-10-03
509	0083	SINO LAND COMPANY LIMITED:O	67,952	723,009		0.00	2013-10-23
510	0059	Skyfame Realty (Holdings) Limited:O	25,132	14,325		0.00	2012-06-27
511	8158	China Regenerative Medicine International Limited:O	100,000	28,000		0.00	2009-06-02
512	0285	BYD Electronic (International) Company Limited:O	25,000	92,500		0.00	2013-08-16
513	0346	Yanchang Petroleum International Limited:O	90,000	31,050		0.00	2013-10-11
514	2233	WEST CHINA CEMENT LIMITED:O	50,000	57,000		0.00	2013-08-16
515	1249	Tonly Electronics Holdings Limited:O	1,460	6,789		0.00	2013-08-14
516	1070	TCL Electronics Holdings Limited:O	14,600	47,742		0.00	2013-07-18
517	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	997,920		0.00	2013-10-07
518	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,668	24,466		0.00	2013-09-30
519	0342	NewOcean Energy Holdings Limited:O	16,000	76,640		0.00	2008-10-13
520	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	24,920		0.00	2013-04-11
521	0410	SOHO CHINA LIMITED:O	52,000	344,760		0.00	2013-10-23
522	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	79,520	*	0.00	2013-04-18
523	0402	Peace Map Holding Limited:O	60,000	21,900		0.00	2013-10-08
524	0160	Hon Kwok Land Investment Company, Limited:O	5,000	15,300		0.00	2009-08-12
525	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-01-13
526	0159	Brockman Mining Limited:O	81,320	33,341		0.00	2013-01-23
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	117,980		0.00	2013-10-03
528	2302	CNNC International Limited:O	5,000	8,800		0.00	2010-03-11
529	3983	China BlueChemical Ltd.:H	18,000	87,480		0.00	2013-03-15
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,033	8,873		0.00	2013-06-13
531	0066	MTR CORPORATION LIMITED:O	58,597	1,728,612		0.00	2013-10-22
532	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	19,400		0.00	2012-06-01
533	2398	Good Friend International Holdings Inc.:O	4,000	10,480		0.00	2012-02-16
534	0271	Asiasec Properties Limited:O	12,100	10,648		0.00	2010-03-25
535	1361	361 Degrees International Limited:O	20,000	43,000		0.00	2012-03-16
536	1972	SWIRE PROPERTIES LIMITED:O	55,494	1,157,050		0.00	2013-10-21
537	0959	Century Entertainment International Holdings Limited:O	2,125	2,508		0.00	2013-04-17
538	0851	Sheng Yuan Holdings Limited:O	15,000	5,850		0.00	2009-08-06
539	1058	NAMYUE HOLDINGS LIMITED:O	5,000	2,225		0.00	2008-03-03
540	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	30,700		0.00	2013-09-16
541	0196	Honghua Group Limited:O	30,000	67,800		0.00	2013-09-26
542	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	517,120		0.00	2013-10-21
543	0799	IGG Inc:O	12,000	40,560		0.00	2013-10-24
544	0348	China Healthwise Holdings Limited:O	50,000	31,500		0.00	2013-01-31
545	0091	Golden Century International Holdings Group Limited:O	33,125	4,174		0.00	2013-06-05
546	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	32,500		0.00	2010-03-23
547	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,500		0.00	2010-12-03
548	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	93,240		0.00	2013-09-26
549	0112	Lerthai Group Limited:O	2,921	6,864		0.00	2011-05-09
550	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,700		0.00	2012-07-25
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	278,250		0.00	2013-10-25
552	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	38,600		0.00	2013-10-16
553	3382	Tianjin Port Development Holdings Limited:O	52,000	70,200		0.00	2013-10-16
554	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,980	1,600,336		0.00	2013-08-19
555	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,200		0.00	2010-08-04
556	0987	China Renewable Energy Investment Limited:O	19,566	4,207		0.00	2013-02-14
557	0842	Leoch International Technology Limited:O	11,000	9,680		0.00	2012-07-27
558	2356	DAH SING BANKING GROUP LIMITED:O	10,177	160,797		0.00	2013-10-07
559	0862	Vision Values Holdings Limited:O	17,100	5,216		0.00	2013-07-30
560	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	38,640		0.00	2012-07-06
561	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	51,600		0.00	2013-10-10
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,000	242,880		0.00	2013-09-24
563	3322	Win Hanverky Holdings Limited:O	10,000	9,000		0.00	2009-08-17
564	0378	FDG Kinetic Limited:O	3,500	6,685		0.00	2009-04-03
565	0872	Titan Invo Technology Limited:O	4,000	2,160		0.00	2007-06-26
566	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,000	2,820		0.00	2012-02-27
567	3886	Town Health International Medical Group Limited:O	7,080	14,089		0.00	2012-12-07
568	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	8,722		0.00	2011-04-29
569	2880	Liaoning Port Co., Ltd.:H	8,000	14,240		0.00	2013-03-18
570	0632	CHK Oil Limited (BM):O	24,288	8,015	*	0.00	2012-09-13
571	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,795,100	10,250,021		0.00	2013-10-17
572	0383	Tian An Medicare Limited (BM):O	4,000	9,520		0.00	2010-11-30
573	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	438,480		0.00	2012-03-19
574	0147	International Business Settlement Holdings Limited:O	140,000	54,600		0.00	2009-11-11
575	0475	Central Development Holdings Limited:O	2,000	3,400		0.00	2013-10-24
576	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	6,552		0.00	2008-09-08
577	1188	Hybrid Kinetic Group Limited:O	75,000	8,925		0.00	2010-05-17
578	0715	China Oceanwide Holdings Limited:O	64,000	39,040		0.00	2013-07-05
579	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,440		0.00	2013-08-15
580	0382	Welling Holding Limited:O	20,000	31,800		0.00	2012-02-13
581	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	34,500		0.00	2013-09-27
582	1029	IRC LIMITED:O	30,000	26,400		0.00	2013-10-21
583	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,150	24,511		0.00	2010-09-16
584	2012	SUNSHINE OILSANDS LTD.:O	20,000	33,200		0.00	2012-03-01
585	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	30,900		0.00	2012-04-05
586	0914	Anhui Conch Cement Company Limited:H	9,000	228,150		0.00	2013-10-16
587	0182	Concord New Energy Group Limited:O	50,000	15,750		0.00	2012-02-29
588	1929	Chow Tai Fook Jewellery Group Limited:O	66,400	811,408		0.00	2013-10-09
589	1886	China Huiyuan Juice Group Limited:O	12,500	66,625		0.00	2013-10-10
590	0273	MASON GROUP HOLDINGS LIMITED:O	969	988		0.00	2012-09-05
591	0102	Summit Ascent Holdings Limited:O	4,000	50,000		0.00	2013-10-24
592	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	60,192		0.00	2012-12-11
593	0144	China Merchants Port Holdings Company Limited:O	15,805	433,847		0.00	2013-09-04
594	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,920		0.00	2012-07-13
595	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	120,416		0.00	2013-02-19
596	0802	China e-Wallet Payment Group Limited:O	5,122	2,177		0.00	2013-06-04
597	1165	Shunfeng International Clean Energy Limited:O	12,000	63,960	*	0.00	2013-10-18
598	0817	China Jinmao Holdings Group Limited:O	56,000	151,200		0.00	2013-08-16
599	2007	Country Garden Holdings Company Limited:O	111,058	557,511		0.00	2013-09-09
600	8089	Chinese Strategic Holdings Limited:O	4,000	780		0.00	2009-08-10
601	8046	Heng Xin China Holdings Limited:O	20,000	4,080		0.00	2012-07-12
602	0199	ITC Properties Group Limited:O	4,000	12,000		0.00	2012-06-04
603	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,380		0.00	2013-05-09
604	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,924	1,688		0.00	2013-02-07
605	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,750		0.00	2009-06-02
606	0546	Fufeng Group Limited:O	12,000	38,280		0.00	2013-08-08
607	0506	China Foods Limited:O	16,000	59,520		0.00	2013-05-15
608	1968	Peak Sport Products Co., Limited:O	12,000	21,360		0.00	2011-01-04
609	0630	AMCO United Holding Limited:O	5,000	1,060		0.00	2013-04-15
610	0094	Greenheart Group Limited:O	4,500	2,520		0.00	2010-10-15
611	0279	Arta TechFin Corporation Limited:O	1,613	887		0.00	2013-06-18
612	0718	Tai United Holdings Limited:O	25,000	3,275		0.00	2009-07-29
613	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	54,480		0.00	2013-02-27
614	0132	Hing Yip Holdings Limited (BM):O	6,615	3,638		0.00	2013-02-01
615	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,400		0.00	2013-10-24
616	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,453	668		0.00	2013-06-19
617	1333	China Zhongwang Holdings Limited:O	28,800	67,392		0.00	2011-10-04
618	0582	Shin Hwa World Limited:O	50,000	34,000	*	0.00	2013-10-23
619	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,769	6,181		0.00	2011-01-07
620	6823	HKT Limited (KY):O	31,816	229,075		0.00	2013-10-10
621	0332	Yuan Heng Gas Holdings Limited:O	5,000	7,300	*	0.00	2011-12-20
622	0573	Tao Heung Holdings Limited:O	5,000	30,200		0.00	2013-02-27
623	0941	China Mobile Limited (HK):O	97,500	7,809,750		0.00	2013-10-25
624	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	225,250		0.00	2013-08-16
625	1099	SINOPHARM GROUP CO. LTD.:H	4,800	100,320		0.00	2013-04-09
626	0690	Uni-Bio Science Group Limited:O	22,600	3,096		0.00	2013-08-19
627	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	199,800		0.00	2013-02-19
628	1159	Smart Digital Technology Group Limited:O	4,000	1,520		0.00	2007-07-31
629	1387	China Dili Group:O	100,000	43,500		0.00	2013-01-15
630	0945	MANULIFE FINANCIAL CORPORATION:O	8,638	1,152,309		0.00	2013-09-09
631	0674	China Tangshang Holdings Limited:O	2,800	1,820		0.00	2012-11-02
632	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	140,160		0.00	2013-09-27
633	1881	Regal Real Estate Investment Trust:Unit	15,000	34,500		0.00	2012-04-24
634	2312	China Financial Leasing Group Limited:O	2,000	306		0.00	2012-03-06
635	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	126,880		0.00	2013-10-25
636	1094	Cherish Sunshine International Limited:O	50,000	21,500		0.00	2010-05-20
637	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	47,350		0.00	2013-01-31
638	0818	Hi Sun Technology (China) Limited:O	12,000	22,440		0.00	2011-07-18
639	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,000		0.00	2013-10-03
640	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,450	70,144		0.00	2013-08-12
641	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,400		0.00	2012-06-07
642	1238	Powerlong Real Estate Holdings Limited:O	17,000	27,200		0.00	2013-10-04
643	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	18,100		0.00	2013-09-03
644	1073	Da Yu Financial Holdings Limited:O	4,000	1,320		0.00	2010-01-12
645	0269	China Resources and Transportation Group Limited:O	112,636	50,686		0.00	2011-11-10
646	1049	Celestial Asia Securities Holdings Limited:O	2,188	963		0.00	2012-10-24
647	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	50,080		0.00	2013-05-10
648	0973	L'Occitane International S.A.:O	5,750	100,855		0.00	2013-09-18
649	0587	Hua Han Health Industry Holdings Limited:O	12,000	20,640		0.00	2013-04-18
650	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	314,400		0.00	2013-10-24
651	0691	China Shanshui Cement Group Limited:O	10,000	27,600		0.00	2013-10-09
652	1030	SEAZEN GROUP LIMITED:O	20,000	17,600		0.00	2013-06-20
653	0992	LENOVO GROUP LIMITED:O	36,000	290,520		0.00	2013-10-16
654	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	247,600		0.00	2012-01-05
655	0707	Asia Television Holdings Limited:O	4,000	856		0.00	2011-07-28
656	0869	Playmates Toys Limited:O	4,000	10,080		0.00	2010-11-05
657	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	415		0.00	2008-01-10
658	0202	EverChina Int'l Holdings Company Limited:O	20,000	10,600		0.00	2013-02-05
659	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,063	3,848		0.00	2011-06-20
660	1111	Chong Hing Bank Limited:O	1,400	52,360	*	0.00	2013-08-23
661	1680	Macau Legend Development Limited:O	20,000	94,200		0.00	2013-10-24
662	1193	China Resources Gas Group Limited:O	7,000	139,580		0.00	2013-10-15
663	1083	Towngas Smart Energy Company Limited:O	8,000	61,360		0.00	2013-10-22
664	3668	Chinalco Mining Corporation International:O	36,000	37,440		0.00	2013-03-08
665	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	104,500		0.00	2013-10-11
666	1091	South Manganese Investment Limited:O	9,000	5,760		0.00	2012-08-09
667	0825	New World Department Store China Limited:O	5,000	22,750		0.00	2011-01-21
668	8163	NOIZ Group Limited:O	1,000	189		0.00	2013-04-15
669	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	968		0.00	2012-10-03
670	0124	Guangdong Land Holdings Limited:O	4,750	9,880		0.00	2013-07-05
671	0885	Rentian Technology Holdings Limited:O	2,003	451		0.00	2012-12-04
672	8143	Good Fellow Healthcare Holdings Limited:O	3,000	735		0.00	2012-06-07
673	0431	Greater China Financial Holdings Limited:O	800	284		0.00	2007-06-26
674	8063	Global Mastermind Holdings Limited:O	328	390		0.00	2009-05-13
675	1003	Huanxi Media Group Limited:O	840	596		0.00	2012-07-04
676	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	79,200		0.00	2013-09-16
677	1882	Haitian International Holdings Limited:O	4,000	75,200		0.00	2007-11-01
678	0282	NEXT DIGITAL LIMITED:O	6,000	5,160		0.00	2009-06-03
679	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2008-02-12
680	2888	STANDARD CHARTERED PLC:O	5,770	1,096,877		0.00	2013-09-16
681	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,800	*	0.00	2012-09-04
682	0883	CNOOC LIMITED:O	104,500	1,575,860		0.00	2013-10-25
683	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	26,000		0.00	2013-03-20
684	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,000		0.00	2012-12-28
685	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,147	1,352		0.00	2013-06-05
686	3900	Greentown China Holdings Limited:O	4,500	67,590		0.00	2013-10-17
687	0826	Tiangong International Company Limited:O	4,000	7,800		0.00	2013-05-16
688	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	7,600		0.00	2013-07-02
689	1086	Goodbaby International Holdings Limited:O	2,000	7,640		0.00	2013-09-02
690	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,800	1,943		0.00	2013-01-28
691	0479	CIL HOLDINGS LIMITED:O	2,500	353		0.00	2011-04-11
692	0371	Beijing Enterprises Water Group Limited:O	15,000	51,600		0.00	2013-09-16
693	3337	Anton Oilfield Services Group:O	4,000	18,800		0.00	2013-10-15
694	3389	Hengdeli Holdings Limited:O	8,800	16,280		0.00	2013-05-30
695	3823	Tech Pro Technology Development Limited:O	2,000	7,280		0.00	2013-09-02
696	0318	Vongroup Limited:O	10,000	730		0.00	2011-02-08
697	0888	Bison Finance Group Limited:O	1,666	1,733		0.00	2013-07-05
698	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	57,900		0.00	2013-10-18
699	1130	China Environmental Resources Group Limited:O	300	105		0.00	2013-03-18
700	8071	China Netcom Technology Holdings Limited:O	3,000	258		0.00	2012-03-13
701	0993	XinKong International Capital Holdings Limited:O	100	795		0.00	2012-04-30
702	0757	Solargiga Energy Holdings Limited:O	5,000	1,875		0.00	2012-02-08
703	0550	Allegro Culture Limited:O	500	1,435		0.00	2010-08-20
704	1063	SUNCORP TECHNOLOGIES LIMITED:O	273	598		0.00	2011-09-30
705	0880	SJM Holdings Limited:O	8,000	203,600		0.00	2013-10-24
706	0295	KONG SUN HOLDINGS LIMITED:O	2,500	475		0.00	2009-12-28
707	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	13,640	*	0.00	2013-09-03
708	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,420		0.00	2013-07-05
709	0988	Silk Road Logistics Holdings Limited:O	3,108	1,538		0.00	2012-06-29
710	0263	GT GROUP HOLDINGS LIMITED:O	504	156	*	0.00	2012-02-08
711	3933	United Laboratories International Holdings Limited (The):O	2,000	6,820		0.00	2011-07-13
712	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,130	49,454		0.00	2013-07-30
713	1638	Kaisa Group Holdings Ltd.:O	6,000	14,100		0.00	2013-08-28
714	0500	Frontier Services Group Limited:O	1,223	722		0.00	2010-04-20
715	0491	Emperor Culture Group Limited:O	1,230	108		0.00	2011-01-17
716	1336	New China Life Insurance Company Ltd.:H	1,000	20,800		0.00	2013-09-16
717	2222	NVC International Holdings Limited:O	3,000	5,700		0.00	2013-05-07
718	0933	Viva Goods Company Limited:O	5,655	2,828		0.00	2012-12-11
719	0401	Wanjia Group Holdings Limited:O	600	486		0.00	2013-10-11
720	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	7,550		0.00	2013-02-01
721	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	1,700		0.00	2013-03-21
722	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	560	232		0.00	2012-08-09
723	0198	SMI Holdings Group Limited:O	7,100	1,299		0.00	2013-10-18
724	0272	SHUI ON LAND LIMITED:O	6,675	17,288		0.00	2013-03-13
725	2020	ANTA Sports Products Limited:O	2,000	21,280		0.00	2013-08-09
726	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	9,504		0.00	2011-12-23
727	0566	Hanergy Thin Film Power Group Limited:O	20,000	27,800		0.00	2013-10-23
728	0683	KERRY PROPERTIES LIMITED:O	1,000	33,200		0.00	2013-07-24
729	1109	CHINA RESOURCES LAND LIMITED:O	4,000	83,600		0.00	2013-07-09
730	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	192,960		0.00	2013-09-09
731	0474	Aceso Life Science Group Limited:O	2,654	916		0.00	2007-09-11
732	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,409	207		0.00	2012-04-13
733	1838	China Properties Group Limited:O	1,000	1,990		0.00	2013-02-04
734	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	5,018		0.00	2010-10-22
735	0109	Good Resources Holdings Limited:O	789	245		0.00	2009-08-14
736	0275	Master Glory Group Limited:O	596	164		0.00	2012-03-21
737	2282	MGM China Holdings Limited:O	2,000	55,600		0.00	2013-10-18
738	0663	KING STONE ENERGY GROUP LIMITED:O	1,550	550		0.00	2013-01-25
739	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	3,420		0.00	2011-07-04
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	119,500		0.00	2013-10-25
741	1128	Wynn Macau, Limited:O	2,400	70,440		0.00	2013-10-21
742	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	149		0.00	2010-03-05
743	0260	AVIC Joy Holdings (HK) Limited:O	1,875	450		0.00	2010-10-07
744	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	14,280		0.00	2012-12-21
745	0577	South Shore Holdings Limited:O	100	879		0.00	2013-06-11
746	0700	TENCENT HOLDINGS LIMITED:O	500	213,100		0.00	2013-10-07
747	0651	China Ocean Industry Group Limited:O	1,016	89		0.00	2009-11-23
748	0767	Zhong Ji Longevity Science Group Limited:O	126	17		0.00	2013-08-30
749	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2009-12-10
750	1180	Paradise Entertainment Limited (BM):O	200	414		0.00	2013-07-05
751	0283	Goldin Properties Holdings Limited:O	660	2,541		0.00	2007-10-16
752	0399	Starcoin Group Limited:O	200	182		0.00	2013-02-05
753	0329	OCI International Holdings Limited:O	30	71		0.00	2012-11-16
754	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	1,059		0.00	2013-07-15
755	0063	China Asia Valley Group Limited:O	300	28		0.00	2010-05-03
756	0979	Green Energy Group Limited:O	50	14		0.00	2013-07-30
757	1222	WANG ON GROUP LIMITED:O	608	89		0.00	2013-08-29
758	0456	New City Development Group Limited:O	234	199		0.00	2012-02-21
759	0022	MEXAN LIMITED (BM):O	120	18		0.00	2010-09-27
760	0307	Up Energy Development Group Limited:O	178	79		0.00	2013-01-31
761	0764	Eternity Investment Limited:O	25	23		0.00	2013-03-05
762	1139	VICTORY GROUP LIMITED:O	30	8		0.00	2013-06-24
763	8100	Famous Tech International Holdings Limited:O	69	6		0.00	2011-08-02
764	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2013-07-04
765	0433	North Mining Shares Company Limited:O	312	109		0.00	2013-02-01
766	0692	Shenzhou Space Park Group Limited:O	50	52		0.00	2013-04-09
767	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17	72		0.00	2011-09-22
768	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32	82		0.00	2013-09-16
769	0530	Goldin Financial Holdings Limited:O	27	66		0.00	2013-04-23
770	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24	3		0.00	2013-01-09
771	1059	KANTONE HOLDINGS LIMITED:O	18	2		0.00	2008-07-25

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