TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,076,000	516,768		1.90	2013-05-28
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,007,000	9,013,710		1.87	2013-10-16
3	0505	Xingye Alloy Materials Group Limited (KY):O	9,261,400	7,409,120		1.32	2013-10-25
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,450,000	1,302,900		1.32	2013-10-08
5	1118	GOLIK HOLDINGS LIMITED:O	6,950,000	5,004,000		1.24	2012-12-28
6	2011	Gilston Group Limited:O	4,654,000	1,908,140		1.12	2011-08-01
7	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,236,000		0.75	2013-01-17
8	0648	SoftMedx Healthcare Limited:O	87,888,000	3,603,408		0.65	2013-10-25
9	1133	Harbin Electric Company Limited:H	4,092,000	19,764,360		0.61	2013-10-21
10	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,494,000	3,142,440		0.60	2013-10-21
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,953,765		0.56	2010-12-16
12	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,311,269	1,870,036		0.36	2013-10-23
13	2689	Nine Dragons Paper (Holdings) Limited:O	16,642,000	100,684,100		0.36	2013-10-25
14	0993	XinKong International Capital Holdings Limited:O	219,760	1,747,092		0.35	2013-10-07
15	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,462,000	3,003,640		0.32	2013-10-02
16	0747	Shenyang Public Utility Holdings Company Limited:H	1,292,000	891,480		0.31	2013-10-22
17	2880	Liaoning Port Co., Ltd.:H	2,956,000	5,261,680		0.28	2013-09-09
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	540,000	99,360		0.26	2013-10-22
19	1348	Quali-Smart Holdings Limited:O	600,000	540,000		0.25	2013-08-26
20	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,925,698	1,671,678		0.23	2013-10-25
21	0500	Frontier Services Group Limited:O	2,573,170	1,518,170		0.23	2013-09-13
22	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,572,931	3,753,391		0.22	2013-09-18
23	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	617,000	2,338,430		0.21	2013-06-11
24	0616	EMINENCE ENTERPRISE LIMITED:O	4,236,224	211,811		0.21	2013-10-11
25	8078	China Creative Digital Entertainment Limited:O	11,685,720	362,257		0.21	2013-10-25
26	0613	Planetree International Development Limited:O	18,894,000	963,594		0.20	2013-08-12
27	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
28	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	644,000	11,385,920		0.19	2013-10-24
29	8171	China Trends Holdings Limited:O	12,500,000	437,500		0.19	2013-09-24
30	1046	Universe Entertainment and Culture Group Company Limited:O	3,095,000	1,330,850		0.18	2013-10-24
31	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,378,098	1,171,383		0.18	2013-09-23
32	8028	Timeless Resources Holdings Limited:O	2,774,000	396,682		0.17	2013-10-15
33	0802	China e-Wallet Payment Group Limited:O	1,351,000	574,175		0.16	2013-10-24
34	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,500,000	1,440,000		0.16	2012-09-21
35	1215	Kai Yuan Holdings Limited:O	16,270,000	3,091,300		0.15	2013-01-18
36	1368	Xtep International Holdings Limited:O	3,096,500	11,488,015		0.14	2013-09-10
37	0240	BUILD KING HOLDINGS LIMITED:O	1,760,183	242,905		0.14	2013-03-11
38	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	56,000		0.14	2010-01-13
39	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
40	0267	CITIC Limited (HK):O	5,008,000	51,983,040		0.14	2013-10-22
41	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,524,000	10,937,520	*	0.14	2013-09-11
42	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,220,000	1,803,800		0.13	2013-10-25
43	0647	Joyce Boutique Group Limited:O	2,154,000	1,077,000		0.13	2013-08-08
44	0076	Elate Holdings Limited:O	10,770,723	710,868		0.13	2013-10-15
45	0365	Sino ICT Holdings Limited:O	676,000	317,720		0.13	2013-10-07
46	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	498,593	1,096,905		0.13	2013-10-15
47	2020	ANTA Sports Products Limited:O	3,071,000	32,675,440		0.12	2013-10-22
48	0279	Arta TechFin Corporation Limited:O	332,441	182,843		0.12	2013-10-22
49	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	280,000	1,050,000		0.12	2013-10-23
50	0273	MASON GROUP HOLDINGS LIMITED:O	173,773	177,248		0.12	2013-02-01
51	0848	Maoye International Holdings Limited:O	5,904,000	8,915,040		0.11	2013-08-30
52	0029	DYNAMIC HOLDINGS LIMITED (BM):O	247,724	619,310		0.11	2013-10-16
53	0630	AMCO United Holding Limited:O	979,400	207,633		0.11	2013-04-26
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	259,200		0.11	2013-09-09
55	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	322,000	347,760		0.10	2013-10-21
56	0302	OCBC Bank (Hong Kong) Limited:O	317,000	36,328,200		0.10	2013-09-18
57	1142	E&P Global Holdings Limited:O	520,500	119,195	*	0.10	2013-03-19
58	1271	Grand Ming Group Holdings Limited:O	404,000	565,600		0.10	2013-09-18
59	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	56,000	48,720		0.10	2013-09-04
60	8260	Yin He Holdings Limited:O	400,000	188,000		0.10	2013-10-25
61	0235	CSC Holdings Limited (HK):O	3,695,000	495,130		0.10	2013-10-02
62	0595	AV CONCEPT HOLDINGS LIMITED:O	680,000	523,600		0.10	2013-10-25
63	0149	China Agri-Products Exchange Limited:O	2,429,025	323,060		0.10	2013-10-25
64	0128	ENM Holdings Limited (HK):O	1,627,411	764,883		0.10	2013-10-25
65	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	366,000	677,100		0.10	2013-03-13
66	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	276,000	251,160		0.10	2013-08-12
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,059,072	131,113,114		0.09	2013-10-25
68	0959	Century Entertainment International Holdings Limited:O	206,076	243,170		0.09	2013-10-24
69	2128	China Lesso Group Holdings Limited:O	2,727,000	12,816,900		0.09	2013-10-18
70	0479	CIL HOLDINGS LIMITED:O	1,131,604	159,556		0.09	2013-10-23
71	0485	China Sinostar Group Company Limited:O	1,410,000	256,620		0.09	2010-12-02
72	0544	DAIDO GROUP LIMITED:O	2,058,000	214,032		0.08	2013-08-22
73	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	770,000	223,300		0.08	2013-10-24
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	912,000	884,640		0.08	2013-10-25
75	2324	Capital VC Limited:O	124,500	80,925		0.08	2013-07-10
76	0346	Yanchang Petroleum International Limited:O	6,620,000	2,283,900		0.08	2013-10-25
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,413,302	2,196,105		0.08	2013-10-23
78	0022	MEXAN LIMITED (BM):O	1,015,102	155,311		0.08	2013-06-27
79	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	292,600		0.08	2012-07-16
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	584,000	144,248		0.08	2013-06-03
81	0515	China Silver Technology Holdings Limited:O	336,000	208,320		0.08	2013-10-09
82	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,214,000	1,675,320		0.08	2013-09-23
83	8131	ABC MULTIACTIVE LIMITED:O	120,000	54,000		0.07	2013-10-22
84	0869	Playmates Toys Limited:O	873,835	2,202,064		0.07	2013-10-11
85	0047	Hop Hing Group Holdings Limited:O	7,332,000	2,456,220		0.07	2013-10-04
86	0495	PALADIN LIMITED (BM):O	550,000	99,550		0.07	2013-07-31
87	0471	Silkwave Inc:O	560,000	232,400		0.07	2013-10-18
88	1200	Midland Holdings Limited (BM):O	521,000	1,620,310		0.07	2013-06-03
89	0082	Crazy Sports Group Limited:O	2,339,200	1,684,224		0.07	2013-10-11
90	0340	Tongguan Gold Group Limited:O	6,502,000	637,196		0.07	2013-10-25
91	8081	Hang Tai Yue Group Holdings Limited:O	396,000	66,528		0.07	2013-10-15
92	1371	China Ecotourism Group Limited:O	5,291,160	1,084,688		0.07	2013-10-24
93	0347	Angang Steel Company Limited:H	753,000	3,456,270		0.07	2013-10-25
94	1145	Courage Investment Group Limited:O	688,000	419,680		0.06	2013-10-25
95	0476	Ev Dynamics (Holdings) Limited:O	886,250	602,650		0.06	2013-10-09
96	8190	Combest Holdings Limited:O	2,000,000	166,000		0.06	2010-11-19
97	0812	Southwest Securities International Securities Limited:O	732,000	248,880		0.06	2013-08-28
98	0261	GBA Holdings Limited:O	39,656,751	436,224		0.06	2013-10-22
99	0418	FOUNDER HOLDINGS LIMITED:O	684,000	321,480		0.06	2013-10-18
100	1053	Chongqing Iron & Steel Company Limited:H	324,200	353,378		0.06	2013-09-13
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,234,358	456,044		0.06	2013-10-23
102	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	762,000	3,345,180		0.06	2013-10-18
103	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,922,800	51,590,944		0.06	2013-10-23
104	0436	New Universe Environmental Group Limited:O	1,541,000	308,200		0.06	2013-08-28
105	8173	Hephaestus Holdings Limited:O	544,600	245,070		0.06	2013-01-14
106	0070	Rich Goldman Holdings Limited:O	2,637,000	883,395		0.06	2013-10-25
107	0717	Emperor Capital Group Limited:O	1,458,996	488,764		0.06	2013-10-15
108	8296	Sino-Life Group Limited:O	416,000	128,960		0.06	2013-10-23
109	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	864,500		0.06	2013-04-08
110	0528	Kingdom Holdings Limited (KY):O	346,000	463,640		0.06	2013-07-18
111	0850	Long Well International Holdings Limited:O	2,508,000	403,788		0.05	2013-10-25
112	2866	COSCO SHIPPING Development Co., Ltd.:H	2,041,650	4,042,467		0.05	2013-10-25
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,743,118	1,028,440		0.05	2013-09-11
114	1280	China Qidian Guofeng Holdings Limited:O	554,000	144,040		0.05	2013-03-22
115	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,045,212	3,733,457		0.05	2013-10-18
116	0333	Top Form International Limited:O	556,000	197,380		0.05	2011-08-12
117	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	22,780		0.05	2010-04-01
118	0280	KING FOOK HOLDINGS LIMITED:O	335,000	237,850		0.05	2013-08-29
119	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,320,200	4,884,740		0.05	2013-10-16
120	0328	ALCO HOLDINGS LIMITED (BM):O	290,000	478,500		0.05	2013-09-18
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	854,000	1,656,760		0.05	2013-10-18
122	0572	Future World Holdings Limited:O	480,000	235,200		0.05	2013-10-17
123	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	101,675		0.05	2012-09-11
124	2878	Solomon Systech (International) Limited:O	1,194,000	417,900		0.05	2013-10-17
125	0607	Fullshare Holdings Limited:O	202,500	97,200	*	0.05	2013-08-15
126	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	23,520		0.05	2010-10-27
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	679,760	4,554,392		0.05	2013-10-21
128	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,625	187,344		0.05	2013-03-14
129	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	105,090		0.05	2007-08-20
130	1139	VICTORY GROUP LIMITED:O	401,113	104,289		0.05	2013-09-16
131	1051	G-Resources Group Limited:O	12,330,075	2,860,577		0.05	2013-10-18
132	0431	Greater China Financial Holdings Limited:O	138,000	48,990		0.05	2013-10-16
133	0697	Shoucheng Holdings Limited:O	3,928,000	1,531,920		0.04	2013-10-25
134	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,591	118,255		0.04	2012-11-07
135	0637	Lee Kee Holdings Limited:O	362,000	166,520		0.04	2011-03-10
136	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	730,578	694,049		0.04	2013-10-18
137	8079	Wisdomcome Group Holdings Limited:O	54,676	15,583		0.04	2013-08-22
138	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,600	132,398		0.04	2013-02-15
139	0736	China Properties Investment Holdings Limited:O	252,887	34,393		0.04	2013-10-22
140	0726	DIT Group Limited:O	150,400	78,208		0.04	2013-10-23
141	1227	National Investments Fund Limited:O	140,960	51,450		0.04	2013-10-22
142	0933	Brightoil Petroleum (Holdings) Limited:O	3,655,000	4,751,500		0.04	2013-08-12
143	0757	Solargiga Energy Holdings Limited:O	1,337,779	501,667		0.04	2013-10-25
144	0730	Capital Industrial Financial Services Group Limited:O	475,000	190,000		0.04	2013-09-11
145	1893	China National Materials Company Limited:H	479,000	780,770		0.04	2013-10-16
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,189,654	398,534		0.04	2013-10-25
147	0103	Shougang Century Holdings Limited:O	780,000	241,800		0.04	2013-10-09
148	8243	Dahe Media Co., Ltd.:H	100,000	24,100		0.04	2007-08-22
149	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,930,000	521,100		0.04	2012-12-14
150	0067	China Lumena New Materials Corp.:O	2,232,910	3,327,036		0.04	2013-10-25
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	351,428		0.04	2011-11-01
152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	564,000	2,216,520		0.04	2013-10-21
153	0353	Energy International Investments Holdings Limited:O	6,871,000	164,904		0.04	2013-10-15
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	418,600	207,207		0.04	2013-10-16
155	3378	Xiamen International Port Co., Ltd:H	382,000	397,280		0.04	2013-10-03
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	649,000	279,070		0.04	2013-09-02
157	0245	China Vered Financial Holding Corporation Limited:O	840,960	75,686		0.04	2013-09-09
158	0459	Legend Upstar Holdings Limited (KY):O	5,240,000	246,280		0.04	2013-07-29
159	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	63,080		0.04	2011-04-14
160	8071	China Netcom Technology Holdings Limited:O	708,000	60,888		0.04	2013-10-10
161	1393	Hidili Industry International Development Limited:O	781,000	1,015,300		0.04	2013-10-25
162	8010	Sing Pao Media Enterprises Limited:O	747,733	11,216	*	0.04	2012-11-07
163	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	25,200		0.04	2011-03-16
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	343,200		0.04	2013-08-20
165	0808	Prosperity Real Estate Investment Trust:Unit	523,032	1,223,895		0.04	2013-10-21
166	0519	Novautek Technologies Group Limited (BM):O	380,000	180,500		0.04	2013-10-18
167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,418,506	121,992		0.04	2013-10-11
168	8046	Heng Xin China Holdings Limited:O	1,240,000	252,960		0.04	2013-10-15
169	0033	International Genius Company:O	650,000	68,250		0.04	2013-09-19
170	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	299,000		0.04	2013-10-16
171	0064	GET NICE HOLDINGS LIMITED:O	1,610,000	571,550		0.04	2013-10-22
172	0181	FUJIAN HOLDINGS LIMITED:O	192,000	76,800		0.04	2010-04-12
173	1273	Hong Kong Finance Group Limited:O	148,000	146,520		0.04	2013-10-24
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	71,600	804,784		0.03	2013-10-25
175	1097	i-CABLE Communications Limited:O	703,750	753,013		0.03	2013-10-25
176	0276	Mongolia Energy Corporation Limited:O	2,331,639	580,578		0.03	2013-10-24
177	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	772,800		0.03	2013-10-22
178	1399	Veson Holdings Limited (KY):O	350,000	185,500		0.03	2013-10-16
179	8163	NOIZ Group Limited:O	115,000	21,735		0.03	2013-06-25
180	1297	Sinosoft Technology Group Limited:O	344,000	670,800		0.03	2013-10-24
181	0438	IRICO Group New Energy Company Limited:H	210,000	89,250		0.03	2013-06-26
182	0370	Hong Kong Robotics Group Holding Limited:O	808,000	71,912	*	0.03	2013-02-14
183	0030	YNBY International Limited:O	550,000	85,250		0.03	2013-10-21
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,858,000	2,787,000		0.03	2013-10-22
185	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,490,000	983,310		0.03	2013-10-25
186	0171	Silver Grant International Holdings Group Limited:O	743,142	810,025		0.03	2013-09-16
187	0723	Reliance Global Holdings Limited (BM):O	448,333	77,113		0.03	2013-10-18
188	0689	EPI (Holdings) Limited:O	1,325,887	304,954		0.03	2013-10-21
189	2000	SIM TECHNOLOGY GROUP LIMITED:O	812,042	263,914		0.03	2013-10-10
190	0008	PCCW LIMITED:O	2,300,824	7,891,826		0.03	2013-10-25
191	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,070,200	48,421,200		0.03	2013-10-16
192	0024	BURWILL HOLDINGS LIMITED:O	1,450,000	500,250		0.03	2013-10-24
193	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,800	197,960		0.03	2013-09-09
194	1033	Sinopec Oilfield Service Corporation:H	440,000	946,000		0.03	2013-10-22
195	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	656,850		0.03	2013-10-02
196	1889	Sanai Health Industry Group Company Limited:O	527,500	168,800		0.03	2013-08-29
197	0449	Chigo Holding Limited:O	2,600,000	439,400		0.03	2013-10-23
198	0166	New Times Corporation Limited (BM):O	291,400	186,496		0.03	2013-09-27
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	601,800		0.03	2013-10-25
200	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	62,830		0.03	2013-09-19
201	0156	LIPPO CHINA RESOURCES LIMITED:O	2,796,000	679,428		0.03	2013-09-23
202	0841	Asia Cassava Resources Holdings Limited:O	120,000	82,800		0.03	2013-10-25
203	1064	Zhong Hua International Holdings Limited:O	45,420	38,153		0.03	2013-10-25
204	0183	Winfull Group Holdings Limited:O	1,040,000	221,520		0.03	2013-10-17
205	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	53,900		0.03	2008-02-20
206	2233	WEST CHINA CEMENT LIMITED:O	1,352,000	1,541,280		0.03	2013-10-23
207	3323	China National Building Material Company Limited:H	854,000	6,165,880		0.03	2013-10-22
208	1108	Triumph New Energy Company Limited:H	74,000	104,340		0.03	2012-02-13
209	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,838,672	268,446		0.03	2013-10-22
210	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	698,000	635,180		0.03	2013-03-19
212	1171	Yankuang Energy Group Company Limited:H	569,200	4,314,536		0.03	2013-10-22
213	0228	China Energy Development Holdings Limited:O	2,290,000	210,680		0.03	2013-10-22
214	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
215	0406	YAU LEE HOLDINGS LIMITED:O	125,500	213,350		0.03	2013-10-03
216	8048	Yu Tak International Holdings Limited:O	340,000	95,200		0.03	2012-05-08
217	0211	STYLAND HOLDINGS LIMITED:O	1,015,125	120,800		0.03	2013-02-28
218	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	476,000	547,400		0.03	2013-10-16
219	1380	China Kingstone Mining Holdings Limited:O	548,000	150,700	*	0.03	2012-09-19
220	0310	Prosperity Investment Holdings Limited:O	200,000	41,000		0.03	2012-01-05
221	0271	Asiasec Properties Limited:O	350,000	308,000		0.03	2013-10-22
222	0250	SINO-I TECHNOLOGY LIMITED:O	5,562,000	228,042		0.03	2013-10-25
223	2006	Shanghai Jin Jiang Capital Company Limited:H	388,000	694,520		0.03	2013-10-25
224	2662	MH Development Limited:O	270,000	128,250		0.03	2013-10-15
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,098,000	3,228,120		0.03	2013-10-25
226	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,555,000	181,935		0.03	2012-07-23
227	0800	A8 New Media Group Limited:O	390,000	234,000		0.03	2013-10-16
228	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,174,000	24,653,160		0.03	2013-10-25
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,121,534	2,163,965		0.03	2013-09-12
230	0632	CHK Oil Limited (BM):O	873,920	288,394	*	0.03	2013-01-08
231	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	466,900		0.03	2013-09-11
232	0729	FDG Electric Vehicles Limited:O	3,680,021	1,435,208		0.03	2013-10-25
233	0641	CHTC Fong's International Company Limited:O	146,000	357,700		0.03	2013-10-25
234	0904	China Green (Holdings) Limited:O	234,000	201,240		0.03	2013-10-23
235	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	311,196		0.03	2012-05-23
236	0872	Titan Invo Technology Limited:O	134,000	72,360		0.03	2011-07-19
237	0343	CULTURECOM HOLDINGS LIMITED:O	305,236	421,226		0.03	2013-08-22
238	0404	Hsin Chong Group Holdings Limited:O	742,000	868,140		0.03	2013-10-09
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	330,750		0.03	2013-10-08
240	1208	MMG Limited (HK):O	1,331,700	2,357,109		0.03	2013-09-24
241	3993	CMOC Group Limited (CN):H	329,000	1,023,190		0.03	2013-10-03
242	0712	Comtec Solar Systems Group Limited:O	332,000	594,280		0.02	2013-10-18
243	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,624	69,052	*	0.02	2013-08-07
244	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	622,000	223,920		0.02	2013-10-25
245	0619	South China Financial Holdings Limited:O	1,252,500	135,270		0.02	2013-10-11
246	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	124,000	176,080		0.02	2013-10-04
247	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,219,026	832,135		0.02	2013-10-07
248	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,600		0.02	2013-07-11
249	8239	Capital Finance Holdings Limited:O	161,600	67,064		0.02	2013-08-12
250	0763	ZTE CORPORATION:H	155,120	2,618,426		0.02	2013-10-25
251	0182	Concord New Energy Group Limited:O	1,810,000	570,150		0.02	2013-10-23
252	1080	Shengli Oil & Gas Pipe Holdings Limited:O	603,000	256,275		0.02	2013-08-13
253	0090	Puxing Energy Limited:O	100,000	69,000		0.02	2013-10-17
254	0617	PALIBURG HOLDINGS LIMITED:O	268,473	668,498		0.02	2011-06-14
255	0221	Easy One Financial Group Limited:O	1,835,889	301,086		0.02	2013-10-22
256	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	55,000		0.02	2011-05-13
257	1073	Da Yu Financial Holdings Limited:O	232,600	76,758		0.02	2013-09-19
258	0123	Yuexiu Property Company Limited:O	2,176,400	4,592,204		0.02	2013-10-25
259	1339	People's Insurance Company (Group) of China Limited (The):H	2,027,000	7,216,120		0.02	2013-10-25
260	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	79,380		0.02	2012-02-24
261	8003	Great World Company Holdings Ltd:O	260,000	18,460		0.02	2013-05-27
262	1059	KANTONE HOLDINGS LIMITED:O	1,710,345	169,324		0.02	2013-10-18
263	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	110,000	74,800		0.02	2013-10-25
264	0877	OM Technologies (Group) Limited:O	165,000	250,800		0.02	2013-10-25
265	0598	SINOTRANS LIMITED:H	401,000	741,850		0.02	2013-10-22
266	0646	China Environmental Technology Holdings Limited:O	560,000	95,760	*	0.02	2013-03-14
267	0938	MAN SANG INTERNATIONAL LIMITED:O	286,000	157,300		0.02	2013-08-30
268	1131	Agritrade Resources Limited:O	130,400	48,900		0.02	2011-03-09
269	1185	China Energine International (Holdings) Limited:O	886,460	540,741		0.02	2013-09-16
270	2889	Nickel Resources International Holdings Company Limited:O	566,000	209,420		0.02	2013-05-27
271	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
272	0097	HENDERSON INVESTMENT LIMITED:O	678,000	427,140		0.02	2013-10-25
273	0065	Grand Ocean Advanced Resources Company Limited:O	253,344	144,406		0.02	2013-10-11
274	0491	Emperor Culture Group Limited:O	273,375	24,057		0.02	2013-10-25
275	0690	Uni-Bio Science Group Limited:O	1,030,000	141,110		0.02	2013-10-16
276	0224	PIONEER GLOBAL GROUP LIMITED:O	252,000	264,600		0.02	2013-04-09
277	0547	Digital Domain Holdings Limited:O	2,146,600	283,351		0.02	2013-07-25
278	0112	Lerthai Group Limited:O	73,656	173,092		0.02	2013-05-23
279	1181	Tang Palace (China) Holdings Limited:O	90,000	117,000		0.02	2013-07-26
280	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	191,810		0.02	2013-08-30
281	0612	Carmen Century Investment Limited (KY):O	161,600	31,997		0.02	2012-02-23
282	0715	China Oceanwide Holdings Limited:O	1,888,000	1,151,680		0.02	2013-07-29
283	0263	GT GROUP HOLDINGS LIMITED:O	81,798	25,357	*	0.02	2012-02-08
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	283,000	1,129,170		0.02	2013-10-23
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,427,860	3,325,024		0.02	2013-10-21
286	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	33,180		0.02	2012-06-07
287	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	248,000	47,864		0.02	2013-09-06
288	0397	Minerva Group Holding Limited:O	1,530,915	142,375		0.02	2013-10-23
289	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,600	56,274		0.02	2012-07-03
290	0767	Zhong Ji Longevity Science Group Limited:O	114,695	15,025		0.02	2013-10-22
291	0751	Skyworth Group Limited:O	575,182	2,053,400		0.02	2013-10-25
292	0390	CHINA RAILWAY GROUP LIMITED:H	858,000	3,620,760		0.02	2013-10-24
293	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	310,000	796,700		0.02	2013-10-24
294	0122	CROCODILE GARMENTS LIMITED:O	187,500	82,500		0.02	2013-10-02
295	0876	Kaisa Health Group Holdings Limited:O	64,000	39,680		0.02	2013-09-27
296	2899	ZIJIN MINING GROUP CO., LTD.:H	1,194,000	2,149,200		0.02	2013-10-22
297	0588	Beijing North Star Company Limited:H	140,000	247,800		0.02	2013-10-07
298	0691	China Shanshui Cement Group Limited:O	556,000	1,534,560		0.02	2013-10-25
299	0190	HKC (HOLDINGS) LIMITED:O	2,215,813	598,270		0.02	2013-10-25
300	1101	China Huarong Energy Company Limited:O	1,378,500	1,295,790		0.02	2013-10-25
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,730,700	6,420,897		0.02	2013-10-25
302	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
303	0628	Tong Tong AI Social Group Limited:O	42,160	29,512		0.02	2013-09-25
304	2789	Yuanda China Holdings Limited:O	1,214,000	813,380		0.02	2013-10-15
305	1102	Enviro Energy International Holdings Limited:O	680,000	126,480		0.02	2013-10-24
306	1822	China Wood International Holding Co., Limited:O	217,500	46,110		0.02	2013-09-11
307	0275	Master Glory Group Limited:O	216,864	59,638		0.02	2012-11-22
308	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
309	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	69,300		0.02	2011-01-07
310	1168	Z Fin Limited:O	675,500	533,645		0.02	2013-10-25
311	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	894,000	4,845,480		0.02	2013-09-30
312	0348	China Healthwise Holdings Limited:O	1,034,000	651,420		0.02	2013-10-25
313	8092	ITE (HOLDINGS) LIMITED:O	176,000	15,840		0.02	2009-10-27
314	2345	Shanghai Prime Machinery Company Limited:H	142,000	127,800		0.02	2013-10-25
315	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	155,000	2,061,500		0.02	2013-10-25
316	0138	CCT Fortis Holdings Limited:O	113,118	95,019		0.02	2013-10-18
317	0622	Oshidori International Holdings Limited:O	1,337,763	250,162		0.02	2013-10-23
318	0498	Blue River Holdings Limited:O	850,000	158,100		0.02	2013-03-28
319	0704	Huscoke Holdings Limited:O	838,000	77,934		0.02	2013-08-28
320	0489	DongFeng Motor Group Company Limited (CN):H	528,000	5,765,760		0.02	2013-10-25
321	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.02	2013-08-09
322	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
323	1618	Metallurgical Corporation of China Ltd.:H	525,000	787,500		0.02	2013-10-21
324	1163	Dejin Resources Group Company Limited:O	75,750	24,998		0.02	2013-07-12
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	3,294,720		0.02	2013-10-07
326	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2013-08-01
327	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	105,300		0.02	2012-12-21
328	1161	WATER OASIS GROUP LIMITED:O	138,000	85,560		0.02	2013-08-28
329	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	35,416		0.02	2007-08-24
330	0554	Hans Group Holdings Limited (KY):O	670,000	92,460		0.02	2012-05-21
331	0928	King International Investment Limited (KY):O	32,000	36,480		0.02	2013-10-04
332	1898	China Coal Energy Company Limited:H	735,000	3,425,100		0.02	2013-10-25
333	0535	Gemdale Properties and Investment Corporation Limited:O	1,385,322	1,177,524		0.02	2013-10-25
334	1031	Kingston Financial Group Limited:O	2,143,999	1,843,839		0.02	2013-09-19
335	8108	Grand Peace Group Holdings Limited:O	40,000	8,640		0.02	2013-09-13
336	1198	Royale Home Holdings Limited:O	245,000	101,675		0.02	2013-06-27
337	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	319,496	814,715		0.02	2013-10-15
338	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	23,600		0.02	2013-10-11
339	3838	China Starch Holdings Limited:O	1,040,285	237,185		0.02	2013-10-24
340	0521	CWT International Limited:O	467,350	266,390		0.02	2013-08-05
341	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	78,120		0.02	2013-05-20
342	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	78,000	174,720	*	0.02	2013-08-28
343	0195	Greentech Technology International Limited:O	880,000	369,600		0.02	2013-10-18
344	0986	Dufu Liquor Group Limited:O	82,112	176,541		0.02	2013-08-02
345	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	144,000		0.02	2013-07-08
346	0655	HONGKONG CHINESE LIMITED:O	341,232	583,507		0.02	2013-09-23
347	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	127,075		0.02	2013-05-21
348	6051	Youzan Technology Limited:O	800,000	204,000		0.02	2013-08-08
349	1883	CITIC Telecom International Holdings Limited:O	562,680	1,406,700		0.02	2013-09-06
350	0766	Sino Prosper (Group) Holdings Limited:O	138,000	30,222		0.02	2013-01-18
351	8272	Chinese Food and Beverage Group Limited:O	87,000	58,290	*	0.02	2013-05-28
352	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	185,600	257,984		0.02	2013-03-11
353	0395	Smartac International Holdings Limited:O	424,000	127,200		0.02	2013-10-25
354	0989	China Changbaishan International Holdings Limited:O	460,000	131,100		0.02	2013-10-25
355	1037	Maxnerva Technology Services Limited:O	70,000	35,700		0.02	2012-10-25
356	8148	Wuxi Life International Holdings Group Limited:O	80,000	28,000		0.02	2013-10-24
357	0724	Ruixin International Holdings Limited:O	1,910,000	63,030		0.02	2013-10-24
358	2369	Coolpad Group Limited:O	336,000	947,520		0.02	2013-10-25
359	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
360	0910	China Sandi Holdings Limited:O	108,700	67,394	*	0.02	2013-09-18
361	0985	CST Holding (HK) Limited (KY):O	4,280,848	346,749		0.02	2013-09-16
362	0106	Landsea Green Management Limited:O	311,800	258,794		0.02	2013-10-23
363	1225	Lerado Financial Group Company Limited:O	118,000	102,660		0.02	2012-12-12
364	2383	TOM GROUP LIMITED:O	610,000	908,900		0.02	2013-10-23
365	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	481,605	1,810,835		0.02	2013-10-25
366	3330	Lingbao Gold Group Company Ltd.:H	46,000	77,740		0.02	2013-09-06
367	0563	Shanghai Industrial Urban Development Group Limited:O	739,350	1,367,798		0.02	2013-10-24
368	0327	PAX Global Technology Limited:O	160,000	483,200		0.02	2013-10-17
369	8085	Hong Kong Life Sciences and Technologies Group Limited:O	606,000	233,310		0.02	2013-09-18
370	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	85,800		0.02	2013-09-25
371	1818	Zhaojin Mining Industry Company Limited:H	133,500	839,715		0.02	2013-10-22
372	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	18,675		0.02	2013-02-25
373	0474	Aceso Life Science Group Limited:O	600,000	207,000		0.02	2012-02-17
374	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	49,500		0.02	2012-11-27
375	1207	SRE Group Limited:O	850,000	238,000		0.02	2013-10-24
376	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	83,000		0.01	2013-10-22
377	0627	Japan Kyosei Group Company Limited:O	197,432	72,063		0.01	2013-10-03
378	0121	C.P. Lotus Corporation:O	1,460,000	359,160		0.01	2013-10-25
379	0193	CAPITAL ESTATE LIMITED:O	366,790	52,818		0.01	2013-04-26
380	0862	Vision Values Holdings Limited:O	313,000	95,465		0.01	2013-01-15
381	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,097,000	21,523,140		0.01	2013-10-25
382	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	132,350		0.01	2012-04-20
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	342,000	684,000		0.01	2013-10-23
384	0903	TPV TECHNOLOGY LIMITED:O	344,000	543,520		0.01	2013-08-27
385	0061	Green Leader Holdings Group Limited:O	424,400	62,811		0.01	2013-10-23
386	0389	China Tontine Wines Group Limited:O	294,000	113,190		0.01	2013-10-10
387	1137	Hong Kong Technology Venture Company Limited:O	118,000	310,340		0.01	2013-10-25
388	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,000	956,750		0.01	2013-06-04
389	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
390	0189	DONGYUE GROUP LIMITED:O	307,000	1,086,780		0.01	2013-10-24
391	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	269,460		0.01	2013-10-23
392	0650	Productive Technologies Company Limited (BM):O	50,000	19,750		0.01	2009-10-20
393	0119	Poly Property Group Co., Limited:O	524,000	2,436,600		0.01	2013-10-25
394	1766	CRRC Corporation Limited:H	289,000	1,843,820		0.01	2013-10-25
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	382,590	1,652,789		0.01	2013-10-21
396	2288	Rykadan Capital Limited:O	68,000	98,600		0.01	2013-10-18
397	2626	Hunan Nonferrous Metals Corporation Limited:H	232,000	512,720		0.01	2013-09-18
398	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	148,600	392,304		0.01	2013-10-02
399	2023	China Ludao Technology Company Limited:O	56,000	47,600		0.01	2013-10-25
400	1068	China Yurun Food Group Limited:O	254,000	1,308,100		0.01	2013-10-25
401	0430	Oriental Explorer Holdings Limited:O	250,000	33,000		0.01	2011-01-24
402	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,630	506,930		0.01	2013-05-21
403	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	131,660		0.01	2013-10-22
404	0253	SHUN HO HOLDINGS LIMITED:O	42,000	68,040		0.01	2007-08-31
405	1224	C C Land Holdings Limited:O	354,434	730,134		0.01	2013-09-30
406	3333	China Evergrande Group:O	2,191,000	7,011,200		0.01	2013-10-25
407	0063	China Asia Valley Group Limited:O	358,770	33,366		0.01	2010-12-07
408	1191	China Gem Holdings Limited:O	149,960	28,492		0.01	2013-10-08
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	452,000	1,568,440		0.01	2013-10-24
410	3322	Win Hanverky Holdings Limited:O	170,000	153,000		0.01	2013-06-21
411	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	127,000	195,580		0.01	2013-06-26
412	0205	SEEC MEDIA GROUP LIMITED:O	230,000	63,250		0.01	2011-08-11
413	0419	Hony Media Group:O	344,625	129,234		0.01	2013-10-22
414	1363	CT Environmental Group Limited:O	182,000	345,800		0.01	2013-10-25
415	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	14,160		0.01	2013-10-23
416	1361	361 Degrees International Limited:O	270,000	580,500		0.01	2013-10-03
417	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,400,000	72,800		0.01	2013-07-16
418	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,000	299,040		0.01	2013-08-20
419	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	232,000	194,880		0.01	2013-07-12
420	1733	E-Commodities Holdings Limited:O	485,000	300,700		0.01	2013-10-22
421	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	203,200		0.01	2013-10-04
422	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,573,202	576,397		0.01	2013-09-30
423	0202	EverChina Int'l Holdings Company Limited:O	779,000	412,870		0.01	2013-10-25
424	2078	PanAsialum Holdings Company Limited:O	153,000	255,510		0.01	2013-10-03
425	2340	ISP Holdings Limited:O	42,300	35,532		0.01	2013-08-19
426	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,434	16,383		0.01	2013-10-24
427	8167	Neo Telemedia Limited:O	324,000	110,160		0.01	2013-05-10
428	0931	China HK Power Smart Energy Group Limited:O	1,100,000	297,000		0.01	2013-09-12
429	0372	PT International Development Corporation Limited:O	160,336	81,771		0.01	2013-10-24
430	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	70,500		0.01	2013-04-11
431	8310	Yancheng Port International Co., Limited:O	100,000	21,800		0.01	2013-09-18
432	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	174,720		0.01	2007-10-23
433	1686	SUNEVISION HOLDINGS LTD.:O	289,514	691,938		0.01	2013-10-11
434	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	458,500		0.01	2011-03-15
435	0132	Hing Yip Holdings Limited (BM):O	147,768	81,272		0.01	2013-10-02
436	3339	Lonking Holdings Limited:O	530,000	842,700		0.01	2013-10-25
437	0886	Silver Base Group Holdings Limited:O	167,625	207,855		0.01	2013-10-09
438	0318	Vongroup Limited:O	725,000	52,925		0.01	2013-10-21
439	8228	National Arts Group Holdings Limited:O	500,000	70,000		0.01	2013-07-29
440	3868	Qunxing Paper Holdings Company Limited:O	193,896	422,693	*	0.01	2013-06-26
441	0533	GOLDLION HOLDINGS LIMITED:O	120,000	452,400		0.01	2012-11-20
442	0358	Jiangxi Copper Company Limited:H	168,000	2,405,760		0.01	2013-10-24
443	0362	China Zenith Chemical Group Limited:O	280,525	74,339		0.01	2013-10-25
444	1049	Celestial Asia Securities Holdings Limited:O	65,845	28,972		0.01	2013-06-13
445	1159	Smart Digital Technology Group Limited:O	100,000	38,000		0.01	2013-07-17
446	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	41,600		0.01	2013-10-04
447	0062	Transport International Holdings Limited:O	47,881	831,214		0.01	2013-09-06
448	8153	Jiading International Group Holdings Limited:O	320,000	19,840	*	0.01	2013-03-11
449	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	126,800		0.01	2013-10-17
450	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,000	3,251,200		0.01	2013-10-17
451	1800	China Communications Construction Company Limited:H	520,000	3,125,200		0.01	2013-10-25
452	1222	WANG ON GROUP LIMITED:O	752,999	109,938		0.01	2013-07-15
453	0585	Imagi International Holdings Limited:O	1,146,071	106,585		0.01	2013-10-24
454	0230	Minmetals Land Limited:O	380,000	410,400		0.01	2013-10-24
455	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	32,996		0.01	2010-11-09
456	0663	KING STONE ENERGY GROUP LIMITED:O	338,050	120,008		0.01	2013-10-25
457	1184	S.A.S. Dragon Holdings Limited:O	30,000	131,100		0.01	2012-10-25
458	0888	Bison Finance Group Limited:O	112,800	117,312		0.01	2013-05-08
459	0264	China International Development Corporation Limited:O	36,000	13,500		0.01	2007-06-26
460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,250	60,406		0.01	2013-08-09
461	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	200,000		0.01	2013-09-17
462	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	865,000	1,072,600	*	0.01	2013-10-03
463	0241	Alibaba Health Information Technology Limited:O	412,000	197,760		0.01	2013-01-28
464	3988	BANK OF CHINA LIMITED:H	9,193,503	31,717,585		0.01	2013-10-22
465	2327	Meilleure Health International Industry Group Limited:O	180,000	91,800		0.01	2013-10-09
466	0110	China Fortune Holdings Limited:O	90,000	21,780		0.01	2010-03-12
467	0571	ESUN HOLDINGS LIMITED:O	136,000	142,800		0.01	2013-02-07
468	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	33,800		0.01	2012-10-29
469	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,884	245,022		0.01	2013-09-30
470	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
471	1072	Dongfang Electric Corporation Limited:H	37,000	437,340		0.01	2013-09-25
472	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	306,335	67,394		0.01	2013-07-19
473	0602	Jiahua Stores Holdings Limited:O	112,500	44,438		0.01	2012-10-26
474	0635	PLAYMATES HOLDINGS LIMITED:O	25,000	233,750		0.01	2013-09-26
475	0988	Silk Road Logistics Holdings Limited:O	253,457	125,461		0.01	2013-09-16
476	0844	Greatime International Holdings Limited:O	40,000	23,600		0.01	2013-10-02
477	3883	China Aoyuan Group Limited:O	290,949	450,971		0.01	2013-10-18
478	0887	Emperor Watch & Jewellery Limited:O	720,000	446,400		0.01	2013-10-15
479	0673	China Health Group Limited:O	66,100	15,203		0.01	2013-10-17
480	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	231,000	49,896		0.01	2013-09-16
481	0707	Asia Television Holdings Limited:O	122,000	26,108		0.01	2010-10-19
482	1282	Renze Harvest International Limited:O	304,000	176,320		0.01	2013-10-18
483	0760	Talent Property Group Limited:O	335,000	44,555		0.01	2013-10-25
484	8130	Dadi International Group Limited:O	41,200	30,900		0.01	2013-09-05
485	0433	North Mining Shares Company Limited:O	1,489,468	521,314		0.01	2012-12-05
486	0915	Daohe Global Group Limited:O	70,000	30,450		0.01	2013-09-30
487	0735	China Power Clean Energy Development Company Limited:O	1,160,000	458,200		0.01	2013-10-11
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,225,000	1,870,500		0.01	2013-10-25
489	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	116,400		0.01	2013-10-02
490	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	122,375		0.01	2011-03-22
491	2266	Dorsett Hospitality International Limited:O	199,500	337,155		0.01	2013-09-11
492	1141	CMBC Capital Holdings Limited:O	293,800	27,911		0.01	2013-09-27
493	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	15,525		0.01	2013-08-26
494	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	51,520		0.01	2012-10-16
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	189,201	2,436,909		0.01	2013-10-25
496	0480	HKR INTERNATIONAL LIMITED:O	131,067	499,365		0.01	2013-09-30
497	1055	China Southern Airlines Company Limited:H	271,000	791,320		0.01	2013-10-24
498	1332	Touyun Biotech Group Limited:O	13,912	10,295		0.01	2013-09-16
499	1020	Cybernaut International Holdings Company Limited:O	116,000	58,000		0.01	2013-10-22
500	0987	China Renewable Energy Investment Limited:O	227,556	48,925		0.01	2013-10-22
501	0603	China Oil And Gas Group Limited:O	480,200	547,428		0.01	2013-10-24
502	0337	Greenland Hong Kong Holdings Limited:O	110,000	638,000		0.01	2013-10-18
503	0866	China Qinfa Group Limited:O	200,000	128,000		0.01	2013-10-11
504	2777	Guangzhou R&F Properties Co., Ltd.:H	97,600	1,221,952		0.01	2013-10-25
505	0487	SUCCESS UNIVERSE GROUP LIMITED:O	473,333	229,567		0.01	2013-10-25
506	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
507	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	80,000		0.01	2011-04-07
508	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	194,460		0.01	2013-05-08
509	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	98,880		0.01	2013-01-08
510	0575	Regent Pacific Group Limited:O	330,000	39,600		0.01	2013-07-29
511	1387	China Dili Group:O	2,002,000	870,870		0.01	2013-10-17
512	0196	Honghua Group Limited:O	306,000	691,560		0.01	2013-10-23
513	0681	Chinese People Holdings Company Limited:O	547,574	99,658		0.01	2013-03-15
514	3382	Tianjin Port Development Holdings Limited:O	577,262	779,304		0.01	2013-10-24
515	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	41,340		0.01	2012-12-18
516	0111	Cinda International Holdings Limited:O	60,000	70,200		0.01	2013-06-27
517	1188	Hybrid Kinetic Group Limited:O	974,000	115,906		0.01	2013-09-06
518	0600	China Infrastructure Investment Limited:O	398,000	62,884		0.01	2011-10-27
519	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	112,200		0.01	2013-08-09
520	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	46,750		0.01	2010-12-13
521	1812	Shandong Chenming Paper Holdings Limited:H	35,500	111,825		0.01	2013-09-05
522	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2013-06-26
523	1029	IRC LIMITED:O	390,000	343,200		0.01	2013-10-25
524	3303	Jutal Offshore Oil Services Limited:O	66,000	97,680		0.01	2013-10-24
525	8178	China Information Technology Development Limited:O	80,800	15,594		0.01	2012-08-20
526	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	675,920	*	0.01	2013-09-18
527	0538	Ajisen (China) Holdings Limited:O	97,000	809,950		0.01	2013-10-21
528	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,730,000	9,500,400		0.01	2013-10-25
529	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	259,200		0.01	2013-10-22
530	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,450	356,379		0.01	2013-08-19
531	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	37,200		0.01	2013-09-13
532	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,180		0.01	2008-01-25
533	0383	Tian An Medicare Limited (BM):O	46,800	111,384		0.01	2011-06-01
534	0701	CNT GROUP LIMITED:O	162,247	52,730		0.01	2011-10-26
535	1777	Fantasia Holdings Group Co., Limited:O	447,000	558,750		0.01	2013-10-03
536	0382	Welling Holding Limited:O	243,200	386,688		0.01	2013-09-24
537	0670	China Eastern Airlines Corporation Limited:H	358,000	952,280		0.01	2013-10-24
538	0842	Leoch International Technology Limited:O	114,000	100,320		0.01	2013-09-10
539	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	80,135		0.01	2012-07-18
540	0506	China Foods Limited:O	236,000	877,920		0.01	2013-10-25
541	0555	REXLot Holdings Limited:O	700,000	476,000		0.01	2013-10-24
542	0604	SHENZHEN INVESTMENT LIMITED:O	438,808	1,333,976		0.01	2013-10-18
543	0764	Eternity Investment Limited:O	37,638	35,003		0.01	2013-09-06
544	1041	Lamtex Holdings Limited:O	156,950	27,623		0.01	2013-10-24
545	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	980,000	294,000		0.01	2013-10-25
546	8080	North Asia Strategic Holdings Limited:O	110,572	28,196		0.01	2013-05-10
547	1318	GREENS HOLDINGS LTD:O	102,000	35,700		0.01	2012-05-11
548	1333	China Zhongwang Holdings Limited:O	442,800	1,036,152		0.01	2013-10-16
549	0305	Wuling Motors Holdings Limited:O	95,812	47,906		0.01	2011-08-17
550	8220	Bingo Group Holdings Limited:O	250,000	57,750		0.01	2013-02-25
551	1070	TCL Electronics Holdings Limited:O	108,900	356,103		0.01	2013-10-24
552	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	20,000		0.01	2013-05-03
553	0743	Asia Cement (China) Holdings Corporation:O	126,500	519,915		0.01	2013-10-21
554	8009	Chinese Energy Holdings Limited:O	86,000	31,820		0.01	2013-04-19
555	1124	COASTAL GREENLAND LIMITED:O	224,000	86,240		0.01	2013-09-27
556	8203	Kaisun Holdings Limited:O	210,000	28,140		0.01	2013-03-04
557	0705	Ding He Mining Holdings Limited:O	129,000	30,057		0.01	2013-08-15
558	8017	Long Success International (Holdings) Limited:O	105,400	83,266		0.01	2013-09-09
559	0303	VTECH HOLDINGS LIMITED:O	20,000	2,240,000		0.01	2013-09-09
560	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	135,400	1,538,144		0.01	2013-10-22
561	0493	GOME Retail Holdings Limited:O	1,336,000	1,643,280		0.01	2013-10-25
562	0472	New Silkroad Culturaltainment Limited:O	130,000	72,800		0.01	2011-02-23
563	0932	Shunten International (Holdings) Limited:O	40,000	83,200		0.01	2013-10-21
564	0075	Y. T. REALTY GROUP LIMITED:O	62,000	146,940		0.01	2013-10-22
565	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	165,600		0.01	2013-10-03
566	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	99,000		0.01	2013-10-24
567	0819	Tianneng Power International Limited:O	86,000	246,820		0.01	2013-10-25
568	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
569	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	362,000	267,880		0.01	2013-09-05
570	0629	Yue Da International Holdings Limited:O	70,000	28,000		0.01	2013-01-28
571	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,500	142,380		0.01	2013-08-07
572	3998	Bosideng International Holdings Limited:O	608,000	1,100,480		0.01	2013-10-24
573	0922	Anxian Yuan China Holdings Limited:O	300,000	51,300		0.01	2013-10-22
574	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,766	25,127		0.01	2012-10-08
575	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.01	2013-03-18
576	8063	Global Mastermind Holdings Limited:O	9,306	11,074		0.01	2010-10-14
577	0908	Zhuhai Holdings Investment Group Limited:O	100,000	153,000		0.01	2013-09-13
578	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,285	267,465		0.01	2013-06-10
579	8117	China Primary Energy Holdings Limited:O	35,723	7,859		0.01	2013-07-22
580	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,280,500	261,222		0.01	2013-09-05
581	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	604,000		0.01	2013-10-23
582	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	24,200		0.01	2008-10-13
583	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	427,675	2,035,733		0.01	2013-10-16
584	0680	Nan Hai Corporation Limited:O	4,896,155	274,185		0.01	2013-09-18
585	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,867	765,262		0.01	2013-10-25
586	0569	China Automation Group Limited:O	73,000	115,340		0.01	2013-07-29
587	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	834,900		0.01	2013-03-08
588	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,000	720,800		0.01	2013-10-25
589	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	341,320		0.01	2013-09-30
590	2012	SUNSHINE OILSANDS LTD.:O	198,000	328,680		0.01	2013-09-18
591	0233	Mingyuan Medicare Development Company Limited:O	300,000	54,000		0.01	2013-01-24
592	2238	Guangzhou Automobile Group Co., Ltd.:H	150,740	1,297,871		0.01	2013-10-17
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	429,019	4,599,084		0.01	2013-10-25
594	0143	Guoan International Limited:O	350,000	15,050		0.01	2013-10-23
595	0297	Sinofert Holdings Limited:O	474,000	663,600		0.01	2013-10-22
596	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
597	0091	Golden Century International Holdings Group Limited:O	244,375	30,791		0.01	2013-06-05
598	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,600		0.01	2013-03-12
599	1217	China Innovation Investment Limited:O	464,000	12,528		0.01	2013-07-11
600	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	66,600		0.01	2013-10-08
601	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	8,600		0.01	2013-08-16
602	0653	BONJOUR HOLDINGS LIMITED:O	196,000	315,560		0.01	2013-10-11
603	2009	BBMG Corporation:H	76,000	410,400		0.01	2013-10-23
604	0756	Summi (Group) Holdings Limited:O	80,000	100,800		0.01	2013-08-27
605	0291	China Resources Beer (Holdings) Company Limited:O	154,000	4,127,200		0.01	2013-10-23
606	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	88,816		0.01	2013-05-30
607	2330	China Uptown Group Company Limited:O	60,000	28,800		0.01	2013-09-24
608	2178	Petro-king Oilfield Services Limited:O	65,000	263,250		0.01	2013-10-08
609	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,400		0.01	2013-10-02
610	0484	Forgame Holdings Limited:O	7,800	490,230		0.01	2013-10-22
611	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	271,500		0.01	2013-09-09
612	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
613	8006	Sino Splendid Holdings Limited:O	6,600	50,028		0.01	2013-03-28
614	3889	Global Corn Group Limited:O	94,000	50,760		0.01	2012-12-18
615	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	25,500		0.01	2013-04-22
616	0914	Anhui Conch Cement Company Limited:H	79,000	2,002,650		0.01	2013-10-16
617	0998	China CITIC Bank Corporation Limited:H	901,540	3,633,206		0.01	2013-09-12
618	2010	Real Nutriceutical Group Limited:O	68,000	138,720		0.01	2013-10-16
619	2727	Shanghai Electric Group Company Limited:H	180,000	505,800		0.01	2013-10-17
620	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	254,987	2,871,154		0.01	2013-10-18
621	0885	Rentian Technology Holdings Limited:O	43,704	9,833		0.01	2013-08-19
622	0298	Chuang's China Investments Limited:O	94,000	47,940		0.01	2013-01-21
623	0380	China Pipe Group Limited (BM):O	800,000	25,600		0.01	2013-10-21
624	0873	China Taifeng Beddings Holdings Limited:O	60,000	105,000		0.01	2012-09-12
625	1613	Synertone Communication Corporation:O	72,000	160,560		0.01	2013-10-25
626	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	239,000	607,060		0.01	2013-10-04
627	1194	Bay Area Gold Group Limited:O	260,000	325,000		0.01	2013-08-30
628	0269	China Resources and Transportation Group Limited:O	1,671,400	752,130		0.01	2013-10-24
629	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
630	0755	DevGreat Group Limited:O	880,000	136,400		0.01	2013-07-29
631	0645	Ares Asia Limited:O	20,100	12,864		0.01	2013-06-04
632	0164	China Baoli Technologies Holdings Limited:O	250,000	36,500		0.01	2013-08-05
633	0509	Century Sunshine Group Holdings Limited:O	150,000	114,000		0.01	2013-06-28
634	0891	Trinity Limited (BM):O	100,000	277,000		0.01	2013-10-25
635	1338	BaWang International (Group) Holding Limited:O	168,000	77,280		0.01	2013-08-29
636	3818	China Dongxiang (Group) Co., Ltd.:O	318,000	387,960		0.01	2013-10-24
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	119,000	147,560		0.01	2013-10-16
638	1313	China Resources Building Materials Technology Holdings Limited:O	374,000	1,896,180		0.01	2013-10-18
639	0686	Beijing Energy International Holding Co., Ltd.:O	134,000	258,620		0.01	2013-10-25
640	0609	Tiande Chemical Holdings Limited:O	48,000	84,480		0.01	2011-05-27
641	0093	Zero Fintech Group Limited (BM):O	110,000	80,300		0.01	2013-02-05
642	0578	Rosan Resources Holdings Limited:O	40,000	12,000		0.01	2013-09-26
643	1196	Realord Group Holdings Limited:O	35,625	15,319		0.01	2011-02-01
644	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,937	1,386,999		0.01	2013-10-25
645	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	217,200		0.01	2013-10-25
646	0163	Emperor International Holdings Limited:O	202,968	474,945		0.01	2013-10-23
647	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	234,000		0.01	2013-10-21
648	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	202,500		0.01	2012-10-25
649	0952	Quam Plus International Financial Limited:O	64,857	15,371		0.01	2010-02-03
650	8007	Global Strategic Group Limited:O	8,146	8,146		0.01	2012-12-13
651	1260	Wonderful Sky Financial Group Holdings Limited:O	54,000	51,300		0.01	2013-10-25
652	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,000	70,980		0.01	2013-04-09
653	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,500	1,095,150		0.01	2013-10-24
654	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,400		0.01	2011-01-13
655	0548	Shenzhen Expressway Corporation Limited:H	40,000	130,000		0.01	2013-01-29
656	1314	Tsui Wah Holdings Limited:O	74,000	396,640		0.01	2013-10-25
657	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	100,320	*	0.01	2013-04-18
658	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,555	7,192		0.01	2013-09-16
659	2188	China Titans Energy Technology Group Co., Limited:O	44,000	20,460		0.01	2012-02-27
660	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	97,200		0.01	2013-10-11
661	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	66,700		0.01	2013-05-23
662	1228	Superb Summit International Group Limited:O	346,000	117,640		0.01	2013-08-13
663	2338	WEICHAI POWER CO., LTD.:H	25,200	813,960		0.01	2013-10-25
664	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	230,205		0.01	2012-12-11
665	0210	Daphne International Holdings Limited:O	85,000	334,900		0.01	2013-10-25
666	0531	Samson Holding Ltd.:O	156,000	168,480		0.01	2013-09-03
667	0857	PETROCHINA COMPANY LIMITED:H	1,071,460	9,343,131		0.01	2013-10-25
668	8089	Chinese Strategic Holdings Limited:O	34,000	6,630		0.01	2012-12-14
669	0916	China Longyuan Power Group Corporation Limited:H	168,000	1,508,640		0.01	2013-10-25
670	8306	China Nonferrous Metals Company Limited:O	88,000	26,400		0.01	2013-07-08
671	1122	QINGLING MOTORS CO. LTD:H	62,000	142,600		0.01	2013-06-24
672	1096	Sino Energy International Holdings Group Limited:O	60,000	50,400		0.01	2013-10-25
673	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
674	0884	CIFI Holdings (Group) Co. Ltd.:O	300,000	456,000		0.00	2013-10-22
675	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	65,000	122,200		0.00	2013-10-24
676	0054	HOPEWELL HOLDINGS LIMITED:O	43,050	1,106,385		0.00	2013-10-25
677	1176	Zhuguang Holdings Group Company Limited:O	180,000	421,200		0.00	2013-10-08
678	0272	SHUI ON LAND LIMITED:O	391,441	1,013,832		0.00	2013-10-11
679	2088	Xiwang Property Holdings Company Limited:O	60,000	63,000		0.00	2013-10-22
680	1386	Vestate Group Holdings Limited:O	30,000	10,200		0.00	2012-04-26
681	2222	NVC International Holdings Limited:O	150,000	285,000		0.00	2013-10-11
682	1211	BYD COMPANY LIMITED:H	38,000	1,474,400		0.00	2013-10-25
683	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.00	2011-02-24
684	8179	Palinda Group Holdings Limited:O	152,000	61,560		0.00	2013-10-18
685	0596	Inspur Digital Enterprise Technology Limited:O	200,000	65,000		0.00	2013-10-17
686	0242	SHUN TAK HOLDINGS LIMITED:O	141,754	652,068		0.00	2013-10-23
687	1091	South Manganese Investment Limited:O	142,326	91,089		0.00	2013-08-02
688	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
689	0864	Wing Lee Property Investments Limited:O	18,000	10,800		0.00	2013-09-12
690	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,920		0.00	2013-02-26
691	1241	Shuanghua Holdings Limited:O	30,000	11,550		0.00	2013-05-15
692	0402	Peace Map Holding Limited:O	262,400	95,776		0.00	2013-09-25
693	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,357	573,628		0.00	2013-10-07
694	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
695	0016	SUN HUNG KAI PROPERTIES LIMITED:O	122,071	12,268,136		0.00	2013-09-26
696	3933	United Laboratories International Holdings Limited (The):O	73,500	250,635		0.00	2013-06-27
697	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	91,600		0.00	2013-09-23
698	0185	Zensun Enterprises Limited:O	160,000	55,200		0.00	2012-04-18
699	0799	IGG Inc:O	58,000	196,040		0.00	2013-10-25
700	0815	China Silver Group Limited:O	40,000	44,000		0.00	2013-04-29
701	0357	Hainan Meilan International Airport Company Limited:H	10,000	82,700		0.00	2013-04-09
702	0580	Sun.King Technology Group Limited:O	60,000	44,400		0.00	2013-05-10
703	0094	Greenheart Group Limited:O	34,526	19,335		0.00	2012-08-28
704	3886	Town Health International Medical Group Limited:O	39,920	79,441		0.00	2013-10-21
705	0222	MIN XIN HOLDINGS LIMITED:O	20,000	83,600		0.00	2011-05-13
706	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	129,200		0.00	2013-07-26
707	0606	China Agri-Industries Holdings Limited:O	227,500	825,825		0.00	2013-10-16
708	2386	SINOPEC Engineering (Group) Co., Ltd.:H	63,000	699,300		0.00	2013-10-24
709	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
710	0405	Yuexiu Real Estate Investment Trust:Unit	119,150	456,345		0.00	2013-09-26
711	3800	GCL Technology Holdings Limited (KY):O	665,000	1,649,200		0.00	2013-10-25
712	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	9	*	0.00	2011-11-01
713	1899	Xingda International Holdings Limited:O	65,000	267,150		0.00	2013-03-19
714	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,132	743,417		0.00	2013-09-30
715	0777	NetDragon Websoft Holdings Limited:O	21,500	608,450		0.00	2013-10-24
716	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
717	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,600	156,560		0.00	2013-10-25
718	2366	SMI Culture & Travel Group Holdings Limited:O	23,140	17,124		0.00	2013-08-08
719	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	577,700		0.00	2013-09-16
720	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	381,100		0.00	2013-10-23
721	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	526,200	46,832		0.00	2013-01-23
722	0674	China Tangshang Holdings Limited:O	24,400	15,860		0.00	2012-11-02
723	2700	Green International Holdings Limited:O	42,000	11,970		0.00	2013-05-23
724	1307	Goldstone Investment Group Limited:Wrnt	160	26	*	0.00	2013-02-05
725	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.00	2013-03-04
726	8218	Echo International Holdings Group Limited:O	8,000	6,800		0.00	2013-10-17
727	3363	Zhengye International Holdings Company Limited:O	20,000	13,800		0.00	2012-12-13
728	0656	FOSUN INTERNATIONAL LIMITED:O	255,500	1,824,270		0.00	2013-10-23
729	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
730	1398	Industrial and Commercial Bank of China Limited:H	3,388,779	17,418,324		0.00	2013-10-25
731	3888	Kingsoft Corporation Limited:O	46,000	1,009,700		0.00	2013-10-24
732	2005	SSY Group Limited (KY):O	114,000	255,360		0.00	2013-10-21
733	1685	Boer Power Holdings Limited:O	30,000	171,600		0.00	2013-09-27
734	1149	Anxin-China Holdings Limited:O	116,000	295,800		0.00	2013-10-18
735	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	366,954	6,605,172		0.00	2013-10-25
736	0435	Sunlight Real Estate Investment Trust:Unit	62,000	190,340		0.00	2013-09-23
737	0672	Zhong An Group Limited:O	90,600	152,208		0.00	2013-10-25
738	0926	Besunyen Holdings Company Limited:O	60,000	31,800		0.00	2013-03-01
739	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,900		0.00	2011-08-09
740	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	68,730		0.00	2013-09-11
741	3337	Anton Oilfield Services Group:O	82,000	385,400		0.00	2013-10-25
742	1195	Kingwell Group Limited:O	68,000	33,660		0.00	2013-09-11
743	8075	Media Asia Group Holdings Limited:O	500,000	29,500		0.00	2013-08-05
744	0109	Good Resources Holdings Limited:O	54,054	16,757		0.00	2013-04-26
745	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	15,400		0.00	2013-10-02
746	2357	AviChina Industry & Technology Company Limited:H	88,000	322,960		0.00	2013-10-23
747	3983	China BlueChemical Ltd.:H	66,000	320,760		0.00	2013-09-05
748	8050	Quantum Thinking Limited:O	50,000	42,000		0.00	2013-10-04
749	6863	China Huishan Dairy Holdings Company Limited:O	531,000	1,640,790		0.00	2013-10-25
750	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	131,000	727,050		0.00	2013-06-25
751	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	217,980		0.00	2013-10-16
752	0199	ITC Properties Group Limited:O	24,984	74,952		0.00	2013-09-26
753	1488	Best Food Holding Company Limited:O	30,000	27,300		0.00	2013-08-09
754	1094	Cherish Sunshine International Limited:O	408,000	175,440		0.00	2013-10-25
755	0161	AVIC International Holdings Limited:H	10,000	28,900		0.00	2011-08-24
756	0231	Ping An Securities Group (Holdings) Limited:O	425,000	54,400		0.00	2013-09-11
757	0925	Beijing Properties (Holdings) Limited:O	170,000	95,200		0.00	2013-02-27
758	8192	Global Token Limited:O	44,800	5,376		0.00	2013-02-27
759	0005	HSBC HOLDINGS PLC:O	666,376	56,608,641		0.00	2013-10-24
760	0753	Air China Limited:H	162,000	879,660		0.00	2013-10-25
761	1555	MIE Holdings Corporation:O	94,000	149,460		0.00	2013-06-28
762	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,383	2,600,390		0.00	2013-09-23
763	0710	BOE Varitronix Limited:O	11,451	77,409		0.00	2013-08-16
764	0826	Tiangong International Company Limited:O	68,000	132,600		0.00	2013-04-30
765	0445	CIMC-TianDa Holdings Company Limited:O	100,000	21,600		0.00	2013-01-03
766	0373	ALLIED GROUP LIMITED (HK):O	6,400	176,000	*	0.00	2011-09-22
767	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,271	2,299,873		0.00	2013-10-24
768	0257	China Everbright Environment Group Limited (b1961-07-10):O	140,000	1,062,600		0.00	2013-10-23
769	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	75,000		0.00	2013-08-12
770	0687	Tysan Holdings Limited:O	30,000	81,300		0.00	2013-09-12
771	0999	I.T LIMITED:O	42,000	102,900		0.00	2013-10-22
772	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,200	380,928		0.00	2013-07-25
773	0524	Great Wall Terroir Holdings Limited:O	17,600	8,096		0.00	2013-01-22
774	0956	China Suntien Green Energy Corporation Limited:H	46,000	121,900		0.00	2013-10-15
775	0260	AVIC Joy Holdings (HK) Limited:O	148,000	35,520		0.00	2013-01-28
776	0148	Kingboard Holdings Limited:O	34,600	670,548		0.00	2013-09-26
777	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	570,640		0.00	2013-08-30
778	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	740,000	54,020		0.00	2013-10-21
779	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	354,500	8,773,875		0.00	2013-10-24
780	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
781	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	310,028		0.00	2012-12-03
782	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	359,860		0.00	2013-10-23
783	3328	Bank of Communications Co., Ltd.:H	1,156,192	6,312,808		0.00	2013-10-09
784	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	13,632		0.00	2011-03-10
785	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	11,985		0.00	2012-03-05
786	8236	Powerleader Science & Technology Group Limited:H	20,000	12,800		0.00	2013-09-18
787	1186	China Railway Construction Corporation Limited:H	67,500	557,550		0.00	2013-09-23
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,378	1,642,914		0.00	2013-10-16
789	0818	Hi Sun Technology (China) Limited:O	90,000	168,300		0.00	2013-10-25
790	1836	Stella International Holdings Limited:O	25,673	501,650		0.00	2013-08-16
791	0860	Apollo Future Mobility Group Limited:O	140,527	35,132		0.00	2013-02-22
792	0285	BYD Electronic (International) Company Limited:O	72,500	268,250		0.00	2013-10-25
793	0651	China Ocean Industry Group Limited:O	127,720	11,239		0.00	2013-05-21
794	0102	Summit Ascent Holdings Limited:O	20,000	250,000		0.00	2013-10-25
795	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
796	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,000	5,647,950		0.00	2013-10-25
797	0497	CSI Properties Limited (BM):O	300,000	79,500		0.00	2013-08-01
798	1888	Kingboard Laminates Holdings Limited:O	94,000	294,220		0.00	2013-09-18
799	1623	Hilong Holding Limited:O	53,000	280,370		0.00	2013-09-25
800	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,292,040		0.00	2013-01-30
801	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	11,520		0.00	2013-09-05
802	1336	New China Life Insurance Company Ltd.:H	31,000	644,800		0.00	2013-10-25
803	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,970	8,727		0.00	2013-10-22
804	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,200		0.00	2013-01-10
805	1900	China ITS (Holdings) Co., Ltd.:O	49,000	100,450		0.00	2013-10-23
806	3808	SINOTRUK (HONG KONG) LIMITED:O	82,000	322,260		0.00	2013-10-17
807	0758	Macrolink Capital Holdings Limited:O	30,000	13,500		0.00	2012-03-27
808	0002	CLP HOLDINGS LIMITED:O	74,142	4,556,026		0.00	2013-10-25
809	0124	Guangdong Land Holdings Limited:O	50,000	104,000		0.00	2013-10-04
810	1813	KWG Group Holdings Limited:O	84,000	409,080		0.00	2013-08-16
811	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	85,500		0.00	2013-08-07
812	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	130,404	92,587		0.00	2013-10-17
813	0745	China National Culture Group Limited:O	102,000	70,380		0.00	2013-10-17
814	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	42,900		0.00	2013-07-29
815	0010	HANG LUNG GROUP LIMITED:O	38,000	1,554,200		0.00	2013-07-23
816	0706	Beautiful China Holdings Company Limited:O	60,000	9,540		0.00	2013-02-06
817	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	138,000		0.00	2013-10-17
818	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,900		0.00	2011-12-19
819	8325	China Smartpay Group Holdings Limited:O	20,000	29,000		0.00	2013-10-18
820	0814	Beijing Jingkelong Company Limited:H	5,000	12,950		0.00	2013-07-24
821	8212	Celebrate International Holdings Limited:O	21,000	18,690		0.00	2011-09-07
822	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,873	32,592		0.00	2013-09-30
823	0649	CMBC Capital Holdings Limited:Wrnt	13,500	189		0.00	2012-06-19
824	1680	Macau Legend Development Limited:O	170,000	800,700		0.00	2013-10-25
825	6881	China Galaxy Securities Co., Ltd.:H	46,000	230,920		0.00	2013-09-16
826	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,096	11,160		0.00	2013-10-25
827	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	50,900		0.00	2013-05-10
828	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,640	202,837		0.00	2013-10-16
829	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	75,000		0.00	2012-08-27
830	0320	COMPUTIME GROUP LIMITED:O	22,000	9,020		0.00	2011-03-01
831	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	218		0.00	2013-02-01
832	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	15,000		0.00	2011-03-08
833	2331	LI NING COMPANY LIMITED:O	36,000	249,120		0.00	2013-10-25
834	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,560		0.00	2012-06-01
835	0948	Alpha Professional Holdings Limited:O	20,000	13,400		0.00	2013-09-04
836	8186	Almana Limited:O	68,800	5,298	*	0.00	2010-10-22
837	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	89,440		0.00	2013-10-21
838	1988	China Minsheng Banking Corp., Ltd.:H	150,200	1,297,728		0.00	2013-10-23
839	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,400		0.00	2009-06-11
840	3999	DaChan Food (Asia) Limited:O	26,000	24,440		0.00	2012-09-28
841	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	370,300		0.00	2013-09-30
842	0410	SOHO CHINA LIMITED:O	124,000	822,120		0.00	2013-10-04
843	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	82,420		0.00	2008-05-16
844	1052	Yuexiu Transport Infrastructure Limited:O	42,377	169,508		0.00	2013-03-26
845	1829	China Machinery Engineering Corporation:H	23,000	112,930		0.00	2013-07-16
846	0566	Hanergy Thin Film Power Group Limited:O	704,000	978,560		0.00	2013-10-23
847	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,600		0.00	2007-06-26
848	1039	Changyou International Group Limited:O	20,000	9,100		0.00	2013-10-22
849	0286	Aidigong Maternal & Child Health Limited (BM):O	60,161	33,089		0.00	2013-10-25
850	0564	ZMJ Group Company Limited (CN):H	6,000	27,960		0.00	2013-09-09
851	6030	CITIC Securities Company Limited:H	29,000	455,300		0.00	2013-09-12
852	2302	CNNC International Limited:O	12,000	21,120		0.00	2012-01-19
853	0573	Tao Heung Holdings Limited:O	25,000	151,000		0.00	2013-10-03
854	1270	Langham Hospitality Investments Limited:O	48,848	188,065		0.00	2013-08-29
855	0789	Artini Holdings Limited:O	30,000	7,200		0.00	2013-10-21
856	0009	KEYNE LTD:O	26,600	22,078		0.00	2013-05-23
857	1383	LET Group Holdings Limited:O	34,800	13,224		0.00	2013-08-06
858	0456	New City Development Group Limited:O	60,426	51,362		0.00	2012-02-21
859	1229	Nan Nan Resources Enterprise Limited:O	18,000	7,650		0.00	2013-01-08
860	0618	Peking University Resources (Holdings) Company Limited:O	38,000	35,720		0.00	2013-09-05
861	1838	China Properties Group Limited:O	42,000	83,580		0.00	2013-06-21
862	1788	Guotai Junan International Holdings Limited:O	40,000	128,000		0.00	2013-10-23
863	0309	Xinhua News Media Holdings Limited:O	30,000	9,900		0.00	2013-07-29
864	8011	Polyard Petroleum International Group Limited:O	42,125	10,321		0.00	2013-10-18
865	0801	Golden Meditech Holdings Limited:O	52,000	50,440		0.00	2013-06-04
866	3344	GTI Holdings Limited (KY):O	10,000	13,600		0.00	2013-08-22
867	0085	China Electronics Huada Technology Company Limited:O	38,250	62,348		0.00	2013-10-25
868	1099	SINOPHARM GROUP CO. LTD.:H	22,400	468,160		0.00	2013-10-23
869	1234	China Lilang Limited:O	27,000	134,190		0.00	2013-10-21
870	1249	Tonly Electronics Holdings Limited:O	2,990	13,904		0.00	2013-09-11
871	0822	Ka Shui International Holdings Limited:O	20,000	50,000		0.00	2013-10-18
872	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
873	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,000	310,080		0.00	2013-10-18
874	1008	Litu Holdings Limited (KY):O	32,512	72,502		0.00	2013-06-27
875	0823	Link Real Estate Investment Trust:Unit	49,895	1,930,937		0.00	2013-10-25
876	0526	Lisi Group (Holdings) Limited (BM):O	90,000	33,750		0.00	2010-10-08
877	8143	Good Fellow Healthcare Holdings Limited:O	23,333	5,717		0.00	2010-12-28
878	0856	VSTECS Holdings Limited:O	32,000	49,600		0.00	2013-09-23
879	0728	CHINA TELECOM CORPORATION LIMITED:H	298,000	1,203,920		0.00	2013-10-24
880	0990	Deep Source Holdings Limited:O	78,000	35,880		0.00	2013-01-07
881	1006	Changshouhua Food Company Limited:O	12,000	98,880		0.00	2013-10-25
882	8250	Du Du Holdings Limited (KY):O	96,000	23,712		0.00	2013-09-18
883	3777	China Fiber Optic Network System Group Ltd.:O	30,000	42,600		0.00	2013-10-22
884	1011	China NT Pharma Group Company Limited:O	22,000	22,220		0.00	2013-04-17
885	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	42,600		0.00	2013-02-20
886	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,584	833,414		0.00	2012-12-04
887	0694	Beijing Capital International Airport Company Limited:H	38,000	199,500		0.00	2013-02-20
888	8025	Asian Capital Resources (Holdings) Limited:O	30,000	15,900		0.00	2010-05-06
889	0933	Viva Goods Company Limited:O	122,047	61,024		0.00	2013-06-27
890	0992	LENOVO GROUP LIMITED:O	208,000	1,678,560		0.00	2013-10-16
891	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	21,700		0.00	2013-09-27
892	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	66,800		0.00	2013-10-07
893	0512	Grand Pharmaceutical Group Limited:O	38,833	28,348		0.00	2011-03-23
894	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	29,100		0.00	2013-08-15
895	1246	Boill Healthcare Holdings Limited:O	8,000	10,080		0.00	2013-10-25
896	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	16,100		0.00	2012-02-10
897	0582	Shin Hwa World Limited:O	180,000	122,400	*	0.00	2013-10-22
898	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	30,905		0.00	2013-08-19
899	0066	MTR CORPORATION LIMITED:O	110,365	3,255,768		0.00	2013-09-30
900	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,000	36,860		0.00	2013-08-16
901	0011	HANG SENG BANK, LIMITED:O	35,824	4,556,813		0.00	2013-10-24
902	3828	Ming Fai International Holdings Limited:O	13,000	10,920		0.00	2013-05-28
903	0852	Strong Petrochemical Holdings Limited:O	30,000	27,000		0.00	2013-07-18
904	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,450		0.00	2010-11-16
905	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	33,600		0.00	2013-06-13
906	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	6,640		0.00	2013-10-04
907	0979	Green Energy Group Limited:O	8,250	2,269		0.00	2010-11-26
908	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-24
909	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	288,000		0.00	2013-10-07
910	1104	APAC Resources Limited:O	120,000	18,600		0.00	2013-10-24
911	3989	Capital Environment Holdings Limited:O	82,000	45,920		0.00	2013-10-24
912	1130	China Environmental Resources Group Limited:O	3,210	1,124		0.00	2013-08-28
913	0226	LIPPO LIMITED (HK):O	8,600	33,712		0.00	2013-01-22
914	0806	Value Partners Group Limited:O	30,000	138,900		0.00	2013-08-07
915	1868	Neo-Neon Holdings Limited:O	16,000	28,800		0.00	2013-04-16
916	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
917	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	221,760		0.00	2013-10-25
918	1768	Bracell Limited (BM):O	58,000	84,100		0.00	2013-02-01
919	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	65,197		0.00	2012-01-06
920	0945	MANULIFE FINANCIAL CORPORATION:O	30,754	4,102,584		0.00	2013-07-11
921	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,000	502,240		0.00	2013-10-11
922	2038	FIH Mobile Limited:O	125,000	561,250		0.00	2013-10-09
923	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,952,658	22,569,677		0.00	2013-10-25
924	1308	SITC International Holdings Company Limited:O	42,000	126,840		0.00	2012-10-16
925	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	50,700		0.00	2013-10-11
926	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	367,400		0.00	2013-10-15
927	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	3,750		0.00	2013-03-04
928	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	155,680		0.00	2013-07-29
929	2349	China City Infrastructure Group Limited:O	28,800	20,160		0.00	2013-06-07
930	1831	ShiFang Holding Limited:O	13,000	7,410		0.00	2011-08-04
931	0428	Cocoon Holdings Limited:O	600	2,220		0.00	2007-06-26
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,450	1,898,410		0.00	2013-10-17
933	3668	Chinalco Mining Corporation International:O	180,000	187,200		0.00	2013-09-24
934	0393	Glorious Sun Enterprises Limited:O	16,000	28,480		0.00	2010-10-14
935	3383	Agile Group Holdings Limited (KY):O	52,000	477,360		0.00	2013-10-09
936	6877	Top Eminent Healthcare Group Limited:O	30,000	11,250		0.00	2013-07-09
937	1060	Damai Entertainment Holdings Limited (BM):O	124,420	59,722		0.00	2013-10-24
938	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	10,800		0.00	2013-10-02
939	2312	China Financial Leasing Group Limited:O	6,500	995		0.00	2013-09-02
940	87001	Hui Xian Real Estate Investment Trust:Unit	75,291	291,376		0.00	2013-09-26
941	0206	CM Energy Tech Co., Ltd.:O	10,000	27,100		0.00	2013-07-18
942	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	16,498		0.00	2011-07-06
943	0587	Hua Han Health Industry Holdings Limited:O	44,800	77,056		0.00	2013-10-22
944	1013	Wai Chun Group Holdings Limited:O	300,000	12,000		0.00	2011-06-17
945	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
946	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,090	142,197		0.00	2013-10-16
947	1199	COSCO SHIPPING Ports Limited:O	40,079	432,052		0.00	2013-09-24
948	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,660	2,590,512		0.00	2013-10-25
949	1088	China Shenhua Energy Company Limited:H	45,500	1,073,800		0.00	2013-10-10
950	6823	HKT Limited (KY):O	85,862	618,206		0.00	2013-10-24
951	2886	Binhai Investment Company Limited:O	80,000	30,400		0.00	2012-04-13
952	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	411,840		0.00	2013-10-25
953	8156	Sinopharm Tech Holdings Limited:O	10,000	18,000		0.00	2013-10-25
954	0546	Fufeng Group Limited:O	27,000	86,130		0.00	2013-09-02
955	0295	KONG SUN HOLDINGS LIMITED:O	22,500	4,275		0.00	2013-09-11
956	0552	China Communications Services Corporation Limited:H	30,417	148,739		0.00	2013-09-30
957	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	19,300		0.00	2011-03-02
958	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	41,727	115,167		0.00	2013-04-26
959	0013	Hutchison Whampoa Limited:O	53,700	5,106,870		0.00	2013-10-09
960	0369	Wing Tai Properties Limited:O	16,666	77,997		0.00	2012-09-10
961	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,727	31,663		0.00	2013-10-08
962	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	725,760		0.00	2013-10-25
963	0499	Qingdao Holdings International Limited:O	6,038	5,434		0.00	2010-08-31
964	0377	China Huajun Group Limited:O	32,000	10,720		0.00	2013-10-07
965	8198	Crypto Flow Technology Limited:O	28,000	26,040		0.00	2013-10-07
966	0494	LI & FUNG LIMITED:O	98,800	1,051,232		0.00	2013-10-15
967	0055	Neway Group Holdings Limited:O	12,000	2,520		0.00	2013-04-22
968	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	80,940		0.00	2013-09-09
969	3813	Pou Sheng International (Holdings) Limited:O	62,000	25,730		0.00	2012-11-08
970	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,000	827,700		0.00	2013-09-18
971	1238	Powerlong Real Estate Holdings Limited:O	45,000	72,000		0.00	2012-12-05
972	3633	Zhongyu Energy Holdings Limited:O	28,000	49,560		0.00	2013-07-11
973	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	53,000	181,790		0.00	2013-10-11
974	1086	Goodbaby International Holdings Limited:O	11,000	42,020		0.00	2013-10-09
975	0083	SINO LAND COMPANY LIMITED:O	65,050	692,132		0.00	2013-10-25
976	0626	Public Financial Holdings Limited:O	12,000	48,960		0.00	2013-09-25
977	0364	Blockchain Group Company Limited:O	128,200	31,922		0.00	2011-05-23
978	0982	Huafa Property Services Group Company Limited:O	100,000	5,000		0.00	2013-04-17
979	1180	Paradise Entertainment Limited (BM):O	10,000	20,700		0.00	2013-10-09
980	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,660		0.00	2010-09-30
981	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,301	102,207		0.00	2013-01-22
982	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
983	8123	Sinofortune Financial Holdings Limited:O	48,000	14,160		0.00	2013-08-22
984	3308	Golden Eagle Retail Group Limited:O	20,000	224,000		0.00	2013-08-19
985	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,480	11,240		0.00	2013-07-12
986	0455	Tianda Pharmaceuticals Limited:O	20,000	7,700		0.00	2010-11-10
987	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	218,880		0.00	2013-08-19
988	8202	INNO-TECH HOLDINGS LIMITED:O	2,036	421		0.00	2013-02-18
989	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	18,600		0.00	2013-10-15
990	0004	Wharf (Holdings) Limited (The):O	31,237	2,081,946		0.00	2013-08-09
991	0006	Power Assets Holdings Limited:O	22,000	1,433,300		0.00	2013-10-25
992	0577	South Shore Holdings Limited:O	3,629	31,899		0.00	2013-10-23
993	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,696	384,521		0.00	2013-10-23
994	1968	Peak Sport Products Co., Limited:O	21,000	37,380		0.00	2013-10-17
995	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,300		0.00	2013-04-22
996	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	28,200		0.00	2013-08-26
997	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-03-25
998	0817	China Jinmao Holdings Group Limited:O	88,460	238,842		0.00	2013-10-10
999	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,240		0.00	2007-11-01
1000	8022	Evershine Group Holdings Limited:O	2,000	970		0.00	2013-05-20
1001	0371	Beijing Enterprises Water Group Limited:O	76,000	261,440		0.00	2013-10-07
1002	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	17,700		0.00	2013-04-09
1003	1003	Huanxi Media Group Limited:O	2,995	2,126		0.00	2012-07-04
1004	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,509	74,941	*	0.00	2013-09-09
1005	1997	Regent Manner International Holdings Limited:O	20,000	26,000		0.00	2013-04-23
1006	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	30,700		0.00	2013-09-06
1007	1299	AIA Group Limited:O	111,200	4,309,000		0.00	2013-10-22
1008	1182	Success Dragon International Holdings Limited:O	9,610	2,547		0.00	2013-09-27
1009	2280	HC Group Inc.:O	6,000	55,020		0.00	2013-09-19
1010	3360	Far East Horizon Limited:O	30,000	163,800		0.00	2013-03-20
1011	1382	Pacific Textiles Holdings Limited:O	13,000	128,440		0.00	2013-10-22
1012	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,772	4,963		0.00	2013-05-08
1013	2356	DAH SING BANKING GROUP LIMITED:O	10,570	167,006		0.00	2013-09-30
1014	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,200		0.00	2010-11-26
1015	0147	International Business Settlement Holdings Limited:O	160,000	62,400		0.00	2013-09-30
1016	1252	China Tianrui Group Cement Company Limited:O	20,000	46,200		0.00	2013-09-16
1017	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	144,960		0.00	2013-10-22
1018	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,200	1,012		0.00	2013-07-08
1019	3389	Hengdeli Holdings Limited:O	38,400	71,040		0.00	2013-10-15
1020	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	15,860		0.00	2013-08-22
1021	0136	China Ruyi Holdings Limited:O	97,187	10,496		0.00	2013-09-23
1022	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	577,600		0.00	2013-08-29
1023	2007	Country Garden Holdings Company Limited:O	146,233	734,090		0.00	2013-10-18
1024	1236	National Agricultural Holdings Limited:O	2,000	3,840		0.00	2013-08-22
1025	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	51,600		0.00	2013-10-24
1026	1991	Ta Yang Group Holdings Limited:O	6,000	2,700		0.00	2010-05-10
1027	0633	China All Access (Holdings) Limited:O	10,000	29,000		0.00	2013-10-11
1028	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,600		0.00	2012-11-09
1029	0139	Smart Fish Wealthlink Holdings Limited:O	14,696	1,470		0.00	2013-09-19
1030	0401	Wanjia Group Holdings Limited:O	4,666	3,779		0.00	2013-10-11
1031	0376	Yunfeng Financial Group Limited:O	2,959	6,806		0.00	2011-09-02
1032	0223	Elife Holdings Limited:O	20,000	2,860	*	0.00	2013-08-28
1033	8019	Hao Wen Holdings Limited:O	13,000	1,872		0.00	2013-10-07
1034	1881	Regal Real Estate Investment Trust:Unit	23,000	52,900		0.00	2013-09-26
1035	0307	Up Energy Development Group Limited:O	20,844	9,276		0.00	2013-04-02
1036	1886	China Huiyuan Juice Group Limited:O	13,500	71,955		0.00	2013-09-02
1037	0384	CHINA GAS HOLDINGS LIMITED:O	33,560	284,253		0.00	2013-09-26
1038	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,100		0.00	2013-10-22
1039	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	81,600		0.00	2013-08-27
1040	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	190,320		0.00	2013-09-13
1041	8351	Larry Jewelry International Company Limited:O	10,000	1,850		0.00	2012-04-20
1042	0019	SWIRE PACIFIC LIMITED:A	6,000	537,900		0.00	2013-09-04
1043	3393	Wasion Holdings Limited:O	6,000	29,160		0.00	2013-10-25
1044	1110	Kingworld Medicines Group Limited:O	4,000	4,360		0.00	2011-10-10
1045	0941	China Mobile Limited (HK):O	129,000	10,332,900		0.00	2013-10-25
1046	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,397	259,073		0.00	2013-10-22
1047	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,613	1,590,127		0.00	2013-10-25
1048	1148	Xinchen China Power Holdings Limited:O	8,000	30,800		0.00	2013-10-25
1049	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	251,625		0.00	2013-09-02
1050	2282	MGM China Holdings Limited:O	23,200	644,960		0.00	2013-10-11
1051	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	58,700		0.00	2013-10-25
1052	0001	CK Hutchison Holdings Limited:O	14,000	1,675,800		0.00	2013-10-07
1053	1918	Sunac China Holdings Limited:O	20,000	101,400		0.00	2013-10-16
1054	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	71,280		0.00	2013-10-16
1055	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	1,998		0.00	2013-10-09
1056	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	49,680		0.00	2013-10-17
1057	0399	Starcoin Group Limited:O	6,200	5,642		0.00	2013-10-17
1058	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	24,200		0.00	2013-10-24
1059	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	4,135		0.00	2013-03-05
1060	0835	Asia Coal Limited:O	50,000	5,100		0.00	2012-10-04
1061	1808	Enterprise Development Holdings Limited (KY):O	8,000	5,680		0.00	2013-06-05
1062	0778	Fortune Real Estate Investment Trust:Unit	10,000	63,000		0.00	2013-10-03
1063	1030	SEAZEN GROUP LIMITED:O	30,000	26,400		0.00	2013-03-12
1064	1117	China Modern Dairy Holdings Ltd.:O	25,000	86,250		0.00	2013-10-16
1065	3368	Parkson Retail Group Limited:O	14,500	40,890		0.00	2012-12-07
1066	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	82,500		0.00	2013-08-16
1067	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	31,400		0.00	2013-10-11
1068	0043	C.P. POKPHAND CO. LTD.:O	110,000	75,900		0.00	2013-10-03
1069	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,900		0.00	2013-09-11
1070	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	125,160		0.00	2013-09-17
1071	0746	Lee & Man Chemical Company Limited:O	4,000	13,440		0.00	2013-01-09
1072	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	225,250		0.00	2013-09-18
1073	0144	China Merchants Port Holdings Company Limited:O	12,203	334,972		0.00	2013-10-10
1074	2033	Time Watch Investments Limited:O	10,000	10,600		0.00	2013-09-26
1075	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,320		0.00	2011-11-14
1076	0825	New World Department Store China Limited:O	8,043	36,596		0.00	2011-10-31
1077	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	6,100		0.00	2013-09-23
1078	0059	Skyfame Realty (Holdings) Limited:O	10,469	5,967		0.00	2012-06-27
1079	1172	Magnus Concordia Group Limited:O	10,000	2,050		0.00	2012-11-08
1080	6837	Haitong Securities Co., Ltd.:H	6,400	73,472		0.00	2013-08-22
1081	1087	InvesTech Holdings Limited:O	3,000	3,000		0.00	2012-06-12
1082	0282	NEXT DIGITAL LIMITED:O	10,000	8,600		0.00	2013-06-17
1083	0983	SOCAM Development Limited:O	2,000	18,060		0.00	2013-04-19
1084	1638	Kaisa Group Holdings Ltd.:O	20,000	47,000		0.00	2013-08-19
1085	8041	IntelliMark AI International Limited:O	20,000	640		0.00	2013-02-28
1086	2083	Nature Home Holding Company Limited:O	6,000	9,420		0.00	2013-03-26
1087	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	62,220		0.00	2013-10-11
1088	0883	CNOOC LIMITED:O	180,000	2,714,400		0.00	2013-10-25
1089	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,640		0.00	2010-05-19
1090	8086	Sino Vision Worldwide Holdings Limited:O	20,000	8,500		0.00	2013-09-25
1091	0917	NEW WORLD CHINA LAND LIMITED:O	34,000	137,020		0.00	2013-03-01
1092	2228	CECEP COSTIN New Materials Group Limited:O	3,000	12,360		0.00	2011-08-11
1093	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	2,344		0.00	2012-09-18
1094	3788	China Hanking Holdings Limited:O	7,000	12,950		0.00	2013-01-07
1095	0522	ASMPT Limited:O	1,500	112,500		0.00	2013-09-27
1096	0678	Genting Hong Kong Limited:O	30,000	106,800		0.00	2011-04-14
1097	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,625	11,359		0.00	2013-04-08
1098	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	96		0.00	2013-06-25
1099	0589	Portico International Holdings Limited:O	2,000	11,640		0.00	2013-01-07
1100	1038	CK Infrastructure Holdings Limited:O	9,000	478,350		0.00	2013-09-23
1101	8155	South China Assets Holdings Limited:O	40,000	6,800		0.00	2010-01-05
1102	8172	Lajin Entertainment Network Group Limited:O	1,800	630		0.00	2010-08-03
1103	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	124,020		0.00	2013-09-19
1104	0805	GLENCORE PLC:O	46,800	1,991,340		0.00	2013-01-16
1105	0559	DeTai New Energy Group Limited:O	12,000	4,800		0.00	2013-03-11
1106	2778	Champion Real Estate Investment Trust:Unit	19,037	66,249		0.00	2013-10-22
1107	1193	China Resources Gas Group Limited:O	7,400	147,556		0.00	2013-10-10
1108	0198	SMI Holdings Group Limited:O	27,950	5,115		0.00	2013-10-11
1109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	213,600		0.00	2013-10-22
1110	0660	Wai Chun Bio-Technology Limited:O	50,000	3,000		0.00	2010-10-28
1111	0439	KuangChi Science Limited:O	4,584	1,192		0.00	2013-01-22
1112	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,950		0.00	2010-10-22
1113	1089	Leyou Technologies Holdings Limited:O	5,000	1,650		0.00	2011-08-18
1114	0251	S E A HOLDINGS LIMITED:O	2,000	8,800		0.00	2012-10-12
1115	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	107,100		0.00	2013-09-06
1116	0665	Haitong International Securities Group Limited:O	4,000	15,120		0.00	2013-05-30
1117	0880	SJM Holdings Limited:O	16,000	407,200		0.00	2013-10-22
1118	0813	Shimao Group Holdings Limited:O	10,000	178,200		0.00	2013-08-19
1119	8166	China Eco-Farming Limited:O	5,000	770		0.00	2013-03-28
1120	0975	Mongolian Mining Corporation:O	10,500	12,180		0.00	2013-10-22
1121	1929	Chow Tai Fook Jewellery Group Limited:O	27,000	329,940		0.00	2013-10-23
1122	0851	Sheng Yuan Holdings Limited:O	4,300	1,677		0.00	2009-06-02
1123	0762	CHINA UNICOM (HONG KONG) LIMITED:O	63,016	759,973		0.00	2013-10-22
1124	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	286,350		0.00	2013-08-12
1125	0159	Brockman Mining Limited:O	20,000	8,200		0.00	2013-07-26
1126	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	83,600		0.00	2013-10-23
1127	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,630		0.00	2013-10-22
1128	0829	Shenguan Holdings (Group) Limited:O	8,000	27,600		0.00	2012-08-27
1129	0996	Carnival Group International Holdings Limited:O	10,000	2,160		0.00	2013-08-30
1130	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,900		0.00	2013-01-11
1131	2888	STANDARD CHARTERED PLC:O	5,320	1,011,332		0.00	2013-10-21
1132	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,930	337	*	0.00	2013-01-21
1133	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,060		0.00	2013-06-17
1134	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	37,500		0.00	2013-02-18
1135	1833	Intime Retail (Group) Company Limited:O	4,000	36,240		0.00	2013-06-14
1136	1633	Magic Holdings International Limited:O	2,000	12,180		0.00	2013-08-21
1137	0976	Chiho Environmental Group Limited:O	2,000	5,940		0.00	2011-06-28
1138	3900	Greentown China Holdings Limited:O	4,000	60,080		0.00	2013-08-02
1139	3823	Tech Pro Technology Development Limited:O	2,000	7,280		0.00	2013-08-06
1140	0283	Goldin Properties Holdings Limited:O	6,000	23,100		0.00	2007-08-29
1141	0087	SWIRE PACIFIC LIMITED:B	5,000	88,100		0.00	2012-02-21
1142	0220	Uni-President China Holdings Ltd.:O	6,000	48,300		0.00	2013-03-28
1143	1628	Yuzhou Group Holdings Company Limited:O	5,760	10,886		0.00	2013-07-08
1144	8088	8088 Investment Holdings Limited:O	500	360		0.00	2011-10-27
1145	0692	Shenzhou Space Park Group Limited:O	4,200	4,326		0.00	2013-09-05
1146	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	52,200		0.00	2013-10-10
1147	1928	Sands China Ltd.:O	11,200	642,320		0.00	2013-10-25
1148	0947	MOBI Development Co., Ltd.:O	1,100	1,122		0.00	2013-06-03
1149	0973	L'Occitane International S.A.:O	2,000	35,080		0.00	2013-06-11
1150	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	48,500		0.00	2013-10-17
1151	1076	Imperial Pacific International Holdings Limited:O	506	2,581		0.00	2013-10-22
1152	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,890		0.00	2013-10-10
1153	0958	Huaneng Renewables Corporation Limited:H	4,000	11,880		0.00	2013-10-07
1154	0543	Pacific Online Limited:O	1,155	4,146		0.00	2013-08-15
1155	1128	Wynn Macau, Limited:O	5,200	152,620		0.00	2013-08-29
1156	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,920		0.00	2013-09-17
1157	0901	Goldstone Investment Group Limited:O	170	272	*	0.00	2013-10-24
1158	0718	Tai United Holdings Limited:O	4,000	524		0.00	2013-10-24
1159	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	79,120		0.00	2013-10-10
1160	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	21,515		0.00	2013-09-27
1161	0853	MicroPort Scientific Corporation:O	1,000	5,320		0.00	2013-09-02
1162	1109	CHINA RESOURCES LAND LIMITED:O	4,000	83,600		0.00	2013-10-25
1163	1882	Haitian International Holdings Limited:O	1,000	18,800		0.00	2013-09-18
1164	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	39,150		0.00	2013-05-20
1165	0530	Goldin Financial Holdings Limited:O	3,374	8,300		0.00	2011-01-31
1166	1972	SWIRE PROPERTIES LIMITED:O	2,450	51,083		0.00	2013-09-23
1167	1700	Springland International Holdings Limited:O	1,000	4,320		0.00	2011-01-06
1168	0329	OCI International Holdings Limited:O	83	197		0.00	2013-04-05
1169	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,100		0.00	2013-05-30
1170	8100	Famous Tech International Holdings Limited:O	968	81		0.00	2013-08-29
1171	0913	Harbour Digital Asset Capital Limited:O	66	61		0.00	2012-09-04
1172	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2013-08-13
1173	0659	CTF Services Limited (BM):O	1,000	11,680		0.00	2013-06-04
1174	0151	Want Want China Holdings Limited:O	3,000	33,360		0.00	2013-09-13
1175	0700	TENCENT HOLDINGS LIMITED:O	300	127,860		0.00	2013-10-08

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