LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

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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	1159	Smart Digital Technology Group Limited:O	6,904,000	2,623,520		0.82	2013-10-04
2	1042	Golden Century International Holdings Group Limited:Wrnt	3,968,750	99,219		0.60	2013-08-29
3	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	878,200	4,470,038		0.24	2013-10-24
4	1196	Realord Group Holdings Limited:O	1,358,000	583,940		0.21	2012-08-03
5	0280	KING FOOK HOLDINGS LIMITED:O	1,346,000	955,660		0.21	2013-10-23
6	0022	MEXAN LIMITED (BM):O	2,510,000	384,030		0.19	2013-08-20
7	0411	LAM SOON (HONG KONG) LIMITED:O	380,000	2,112,800		0.16	2010-07-29
8	0736	China Properties Investment Holdings Limited:O	722,680	98,284		0.12	2013-09-26
9	1053	Chongqing Iron & Steel Company Limited:H	659,000	718,310		0.12	2013-10-07
10	0814	Beijing Jingkelong Company Limited:H	176,000	455,840		0.10	2013-10-15
11	2006	Shanghai Jin Jiang Capital Company Limited:H	1,314,000	2,352,060		0.09	2013-10-18
12	0673	China Health Group Limited:O	591,460	136,036		0.09	2011-05-20
13	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	502,000	306,220		0.09	2013-08-22
14	0641	CHTC Fong's International Company Limited:O	418,000	1,024,100		0.08	2011-02-23
15	0082	Crazy Sports Group Limited:O	2,479,600	1,785,312		0.08	2013-09-26
16	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	660,000		0.07	2009-08-06
17	8108	Grand Peace Group Holdings Limited:O	148,000	31,968		0.07	2013-10-03
18	0905	Walnut Capital Limited:O	1,321,600	109,693		0.06	2009-02-19
19	2308	EVOC Intelligent Technology Company Limited:H	184,000	147,200		0.06	2010-03-25
20	0731	C&D Newin Paper & Pulp Corporation Limited:O	668,000	307,280		0.06	2012-10-09
21	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	748,000	3,283,720		0.06	2013-10-17
22	0450	HUNG HING PRINTING GROUP LIMITED:O	510,000	566,100		0.06	2013-03-26
23	0500	Frontier Services Group Limited:O	582,559	343,710		0.05	2013-10-25
24	0294	Yangtzekiang Garment Limited:O	105,000	301,350		0.05	2012-03-21
25	0024	BURWILL HOLDINGS LIMITED:O	2,325,000	802,125		0.05	2013-10-24
26	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,122,000	2,244,000		0.05	2013-10-23
27	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	316,800		0.05	2013-02-20
28	0464	China In-Tech Limited:O	200,000	69,000		0.05	2010-12-07
29	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	186,000		0.04	2009-05-04
30	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	45,100		0.04	2012-02-07
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	324,000	80,028		0.04	2013-06-03
32	8153	Jiading International Group Holdings Limited:O	1,140,000	70,680	*	0.04	2012-06-04
33	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	32,400		0.04	2009-08-18
34	0519	Novautek Technologies Group Limited (BM):O	420,000	199,500		0.04	2013-10-18
35	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,472,000	11,672,960		0.04	2013-10-25
36	0271	Asiasec Properties Limited:O	506,400	445,632		0.04	2013-10-03
37	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	466,000	288,920		0.04	2012-10-12
38	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	224,000	2,224,320		0.04	2013-02-04
39	0616	EMINENCE ENTERPRISE LIMITED:O	720,065	36,003		0.04	2013-09-30
40	8089	Chinese Strategic Holdings Limited:O	244,000	47,580		0.04	2013-01-11
41	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	199,200		0.04	2013-10-22
42	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	157,560		0.04	2010-09-30
43	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	523,500	6,543,750		0.03	2013-06-17
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	33,387		0.03	2010-07-21
45	8063	Global Mastermind Holdings Limited:O	42,100	50,099		0.03	2010-05-04
46	0458	TRISTATE HOLDINGS LIMITED:O	90,000	294,300		0.03	2011-04-01
47	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	170,000		0.03	2013-10-21
48	8239	Capital Finance Holdings Limited:O	217,200	90,138		0.03	2013-09-12
49	0080	China New Economy Fund Limited:O	100,000	68,000		0.03	2011-03-02
50	0183	Winfull Group Holdings Limited:O	1,128,000	240,264		0.03	2013-01-23
51	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	73,800		0.03	2013-03-05
53	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	703,800		0.03	2013-02-07
54	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,313,333	1,414,187		0.03	2013-07-24
55	6880	Tempus Holdings Limited:O	100,000	61,000		0.03	2013-01-11
56	0758	Macrolink Capital Holdings Limited:O	316,000	142,200		0.03	2013-10-10
57	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	50,800	5,176,520		0.03	2013-03-19
58	0888	Bison Finance Group Limited:O	304,000	316,160		0.03	2013-05-06
59	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	172,800	421,632		0.03	2013-10-03
60	8123	Sinofortune Financial Holdings Limited:O	1,338,000	394,710		0.03	2013-08-28
61	0959	Century Entertainment International Holdings Limited:O	68,175	80,447		0.03	2013-10-22
62	0235	CSC Holdings Limited (HK):O	1,100,500	147,467		0.03	2013-09-10
63	0613	Planetree International Development Limited:O	2,760,000	140,760		0.03	2013-07-08
64	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	397,200		0.03	2008-01-23
65	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	316,000	8,089,600		0.03	2013-10-17
66	1073	Da Yu Financial Holdings Limited:O	290,000	95,700		0.03	2013-10-21
67	0418	FOUNDER HOLDINGS LIMITED:O	328,000	154,160		0.03	2013-01-25
68	0627	Japan Kyosei Group Company Limited:O	379,020	138,342		0.03	2013-09-25
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	490,000	950,600		0.03	2013-10-23
70	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
71	0224	PIONEER GLOBAL GROUP LIMITED:O	313,333	329,000		0.03	2012-01-19
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	244,400		0.03	2013-10-10
73	0558	L.K. Technology Holdings Limited:O	300,000	453,000		0.03	2013-10-18
74	0008	PCCW LIMITED:O	1,908,872	6,547,431		0.03	2013-10-21
75	3378	Xiamen International Port Co., Ltd:H	252,000	262,080		0.03	2013-08-08
76	0694	Beijing Capital International Airport Company Limited:H	478,000	2,509,500		0.03	2013-07-15
77	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	224,420		0.03	2012-11-09
78	1889	Sanai Health Industry Group Company Limited:O	425,000	136,000		0.02	2012-02-07
79	0240	BUILD KING HOLDINGS LIMITED:O	301,410	41,595		0.02	2010-08-11
80	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	486,150		0.02	2013-10-23
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	37,920		0.02	2012-02-23
82	0160	Hon Kwok Land Investment Company, Limited:O	110,682	338,687		0.02	2012-09-28
83	8080	North Asia Strategic Holdings Limited:O	310,000	79,050		0.02	2013-10-25
84	1686	SUNEVISION HOLDINGS LTD.:O	529,216	1,264,826		0.02	2013-10-23
85	0065	Grand Ocean Advanced Resources Company Limited:O	249,952	142,473		0.02	2013-10-11
86	0515	China Silver Technology Holdings Limited:O	96,000	59,520		0.02	2013-10-02
87	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	179,400		0.02	2011-02-08
88	0563	Shanghai Industrial Urban Development Group Limited:O	1,030,500	1,906,425		0.02	2013-10-23
89	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	180,000		0.02	2013-03-21
90	0337	Greenland Hong Kong Holdings Limited:O	241,000	1,397,800		0.02	2013-09-25
91	0343	CULTURECOM HOLDINGS LIMITED:O	244,500	337,410		0.02	2013-06-24
92	0648	SoftMedx Healthcare Limited:O	2,806,000	115,046		0.02	2013-08-01
93	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	66,000		0.02	2011-09-20
94	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,040	1,551,435	*	0.02	2013-10-23
95	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
96	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	426,000		0.02	2011-06-28
97	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,112	176,246		0.02	2013-05-30
98	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	185,440		0.02	2013-01-21
99	0766	Sino Prosper (Group) Holdings Limited:O	162,000	35,478		0.02	2013-10-17
100	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	56,580		0.02	2013-08-27
101	0347	Angang Steel Company Limited:H	210,000	963,900		0.02	2013-10-22
102	1133	Harbin Electric Company Limited:H	126,000	608,580		0.02	2013-10-11
103	0647	Joyce Boutique Group Limited:O	300,000	150,000		0.02	2013-08-08
104	0637	Lee Kee Holdings Limited:O	150,000	69,000		0.02	2012-04-25
105	0670	China Eastern Airlines Corporation Limited:H	756,000	2,010,960		0.02	2013-09-17
106	8071	China Netcom Technology Holdings Limited:O	333,000	28,638		0.02	2012-03-13
107	8158	China Regenerative Medicine International Limited:O	1,600,000	448,000		0.02	2012-05-17
108	3330	Lingbao Gold Group Company Ltd.:H	52,000	87,880		0.02	2013-03-28
109	8081	Hang Tai Yue Group Holdings Limited:O	96,000	16,128		0.02	2013-10-16
110	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	89,320		0.02	2013-10-25
111	0445	CIMC-TianDa Holdings Company Limited:O	485,000	104,760		0.02	2011-01-07
112	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	380,800		0.02	2013-10-16
113	0578	Rosan Resources Holdings Limited:O	120,270	36,081		0.02	2013-01-14
114	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	452,000	1,952,640		0.02	2013-10-17
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	330,400		0.02	2013-08-27
116	0209	Winshine Science Company Limited:O	280,000	24,920	*	0.02	2012-02-24
117	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,500	1,646,510		0.02	2013-05-10
118	0593	DreamEast Group Limited:O	35,400	261,960	*	0.02	2013-09-11
119	0479	CIL HOLDINGS LIMITED:O	206,830	29,163		0.02	2013-08-20
120	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	378,000	343,980		0.02	2013-05-03
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	113,950		0.02	2012-11-01
122	0405	Yuexiu Real Estate Investment Trust:Unit	434,125	1,662,699		0.02	2013-10-24
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,827	20,005		0.02	2012-12-19
124	0665	Haitong International Securities Group Limited:O	213,000	805,140		0.02	2013-09-16
125	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	462,400		0.02	2013-02-01
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,800	22,135,440		0.02	2013-10-16
127	0697	Shoucheng Holdings Limited:O	1,360,000	530,400		0.02	2013-05-29
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,500	18,468		0.01	2011-01-24
129	3993	CMOC Group Limited (CN):H	196,000	609,560		0.01	2013-10-25
130	0057	CHEN HSONG HOLDINGS LIMITED:O	94,000	232,180		0.01	2013-05-30
131	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	121,000		0.01	2010-07-16
132	0290	GoFintech Quantum Innovation Limited:O	500,000	50,500		0.01	2010-05-11
133	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	260,000		0.01	2013-09-24
134	8048	Yu Tak International Holdings Limited:O	170,000	47,600		0.01	2007-10-31
135	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,075	1,179		0.01	2013-02-01
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	801,720		0.01	2013-10-15
137	0255	Lung Kee Group Holdings Limited:O	90,000	257,400		0.01	2013-07-02
138	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,110,000		0.01	2008-03-04
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	351,000	114,075		0.01	2013-10-11
140	1033	Sinopec Oilfield Service Corporation:H	190,000	408,500		0.01	2013-09-18
141	0730	Capital Industrial Financial Services Group Limited:O	155,000	62,000		0.01	2012-06-04
142	0419	Hony Media Group:O	351,500	131,813		0.01	2013-10-21
143	2878	Solomon Systech (International) Limited:O	330,000	115,500		0.01	2013-10-07
144	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-05-25
145	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	20,700		0.01	2013-09-12
146	0726	DIT Group Limited:O	46,000	23,920		0.01	2007-12-05
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	413,300	70,674		0.01	2013-01-31
148	0189	DONGYUE GROUP LIMITED:O	275,000	973,500		0.01	2013-10-09
149	8078	China Creative Digital Entertainment Limited:O	720,000	22,320		0.01	2013-10-24
150	0076	Elate Holdings Limited:O	1,046,770	69,087		0.01	2013-09-24
151	0915	Daohe Global Group Limited:O	86,000	37,410		0.01	2013-06-21
152	0674	China Tangshang Holdings Limited:O	75,000	48,750		0.01	2012-11-02
153	1039	Changyou International Group Limited:O	100,000	45,500		0.01	2012-03-06
154	0242	SHUN TAK HOLDINGS LIMITED:O	374,125	1,720,975		0.01	2013-10-17
155	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	458,500		0.01	2013-10-25
156	1893	China National Materials Company Limited:H	143,000	233,090		0.01	2013-09-05
157	1105	SING TAO NEWS CORPORATION LIMITED:O	102,750	110,970		0.01	2013-03-28
158	0583	Great Wall Pan Asia Holdings Limited:O	190,000	370,500	*	0.01	2010-01-05
159	0112	Lerthai Group Limited:O	40,914	96,148		0.01	2013-02-25
160	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	216,000	*	0.01	2012-10-15
161	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	46,080		0.01	2013-08-08
162	0619	South China Financial Holdings Limited:O	600,000	64,800		0.01	2010-10-18
163	1194	Bay Area Gold Group Limited:O	516,000	645,000		0.01	2013-10-18
164	0067	China Lumena New Materials Corp.:O	664,000	989,360		0.01	2013-10-18
165	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	258,000		0.01	2013-09-04
166	0267	CITIC Limited (HK):O	419,000	4,349,220		0.01	2013-10-09
167	0628	Tong Tong AI Social Group Limited:O	24,405	17,084		0.01	2013-10-22
168	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	129,000	1,221,630		0.01	2013-09-12
169	1108	Triumph New Energy Company Limited:H	28,000	39,480		0.01	2013-10-10
170	1083	Towngas Smart Energy Company Limited:O	290,000	2,224,300		0.01	2013-07-29
171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	360,000	201,600		0.01	2013-08-23
172	0110	China Fortune Holdings Limited:O	90,000	21,780		0.01	2008-02-21
173	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	200,880		0.01	2013-10-18
174	1180	Paradise Entertainment Limited (BM):O	101,000	209,070		0.01	2013-10-24
175	0103	Shougang Century Holdings Limited:O	210,000	65,100		0.01	2013-01-25
176	8111	China Technology Industry Group Limited:O	100,000	10,500		0.01	2011-11-03
177	0270	GUANGDONG INVESTMENT LIMITED:O	672,000	4,475,520		0.01	2013-09-18
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	276,500	1,023,050		0.01	2013-10-21
179	0800	A8 New Media Group Limited:O	152,000	91,200		0.01	2013-10-09
180	2889	Nickel Resources International Holdings Company Limited:O	270,000	99,900		0.01	2013-09-30
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	161,986	416,304		0.01	2013-10-21
182	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	36,480		0.01	2013-10-07
183	0263	GT GROUP HOLDINGS LIMITED:O	40,880	12,673	*	0.01	2012-02-08
184	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	595,840		0.01	2013-10-21
185	0190	HKC (HOLDINGS) LIMITED:O	1,172,268	316,512		0.01	2012-12-14
186	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	37,600		0.01	2013-01-07
187	1886	China Huiyuan Juice Group Limited:O	198,500	1,058,005		0.01	2013-10-10
188	1131	Agritrade Resources Limited:O	60,000	22,500		0.01	2011-05-06
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,950	28,431	*	0.01	2013-06-03
190	0054	HOPEWELL HOLDINGS LIMITED:O	89,300	2,295,010		0.01	2013-10-23
191	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,600	1,622,400		0.01	2013-10-21
192	0358	Jiangxi Copper Company Limited:H	136,000	1,947,520		0.01	2013-10-04
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,222	13,220		0.01	2013-02-26
194	2078	PanAsialum Holdings Company Limited:O	116,000	193,720		0.01	2013-10-07
195	0757	Solargiga Energy Holdings Limited:O	310,000	116,250		0.01	2013-10-04
196	1029	IRC LIMITED:O	414,000	364,320		0.01	2013-10-18
197	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	74,800	63,580		0.01	2013-07-30
198	0091	Golden Century International Holdings Group Limited:O	350,000	44,100		0.01	2013-07-19
199	0471	Silkwave Inc:O	73,000	30,295		0.01	2013-10-03
200	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
201	0128	ENM Holdings Limited (HK):O	156,000	73,320		0.01	2013-03-01
202	0275	Master Glory Group Limited:O	105,718	29,072		0.01	2013-06-13
203	0706	Beautiful China Holdings Company Limited:O	200,000	31,800		0.01	2011-04-15
204	1191	China Gem Holdings Limited:O	100,400	19,076		0.01	2013-08-01
205	2266	Dorsett Hospitality International Limited:O	181,000	305,890		0.01	2013-09-19
206	0362	China Zenith Chemical Group Limited:O	210,000	55,650		0.01	2013-09-03
207	1898	China Coal Energy Company Limited:H	368,000	1,714,880		0.01	2013-10-25
208	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	390,960		0.01	2013-09-11
209	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	204,568		0.01	2013-10-10
210	2349	China City Infrastructure Group Limited:O	165,200	115,640		0.01	2011-10-04
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	283,850	167,472		0.01	2012-12-04
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,820,000	1,635,600		0.01	2013-10-22
213	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	267,060	1,004,146		0.01	2013-10-17
214	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	48,000		0.01	2011-05-26
215	1185	China Energine International (Holdings) Limited:O	340,432	207,664		0.01	2013-10-16
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,000	91,180		0.01	2013-09-06
217	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,733	100,117		0.01	2012-06-11
218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	478,000	717,000		0.01	2013-08-23
219	0701	CNT GROUP LIMITED:O	160,000	52,000		0.01	2011-10-26
220	0903	TPV TECHNOLOGY LIMITED:O	196,000	309,680		0.01	2013-10-24
221	0102	Summit Ascent Holdings Limited:O	52,000	650,000		0.01	2013-10-23
222	0276	Mongolia Energy Corporation Limited:O	562,353	140,026		0.01	2013-03-18
223	3883	China Aoyuan Group Limited:O	230,000	356,500		0.01	2013-08-12
224	0123	Yuexiu Property Company Limited:O	758,200	1,599,802		0.01	2013-10-24
225	0149	China Agri-Products Exchange Limited:O	200,060	26,608		0.01	2013-10-24
226	0340	Tongguan Gold Group Limited:O	740,000	72,520		0.01	2013-08-08
227	3777	China Fiber Optic Network System Group Ltd.:O	118,000	167,560		0.01	2013-10-24
228	0729	FDG Electric Vehicles Limited:O	1,100,015	429,006		0.01	2013-10-25
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	75,900		0.01	2013-08-22
230	0485	China Sinostar Group Company Limited:O	131,284	23,894		0.01	2012-04-27
231	1393	Hidili Industry International Development Limited:O	162,000	210,600		0.01	2013-09-19
232	0124	Guangdong Land Holdings Limited:O	135,250	281,320		0.01	2013-10-21
233	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	236,340		0.01	2013-08-16
234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,880	77,345		0.01	2011-11-22
235	0222	MIN XIN HOLDINGS LIMITED:O	36,000	150,480		0.01	2012-09-05
236	1371	China Ecotourism Group Limited:O	580,450	118,992		0.01	2013-10-10
237	2383	TOM GROUP LIMITED:O	302,000	449,980		0.01	2013-01-02
238	0233	Mingyuan Medicare Development Company Limited:O	340,000	61,200		0.01	2013-08-06
239	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,016	91,866		0.01	2010-01-29
240	1339	People's Insurance Company (Group) of China Limited (The):H	672,000	2,392,320		0.01	2013-10-22
241	1052	Yuexiu Transport Infrastructure Limited:O	128,651	514,604		0.01	2013-09-19
242	1097	i-CABLE Communications Limited:O	153,242	163,969		0.01	2013-10-24
243	0691	China Shanshui Cement Group Limited:O	212,000	585,120		0.01	2013-10-22
244	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,750		0.01	2007-10-24
245	0956	China Suntien Green Energy Corporation Limited:H	102,000	270,300		0.01	2013-10-22
246	0397	Minerva Group Holding Limited:O	549,310	51,086		0.01	2013-10-21
247	0604	SHENZHEN INVESTMENT LIMITED:O	390,000	1,185,600		0.01	2013-09-10
248	0651	China Ocean Industry Group Limited:O	290,000	25,520		0.01	2011-02-23
249	0789	Artini Holdings Limited:O	90,000	21,600		0.01	2010-09-28
250	0033	International Genius Company:O	130,000	13,650		0.01	2013-09-13
251	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	395,010		0.01	2013-10-15
252	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,200	2,775,340		0.01	2013-10-16
253	0390	CHINA RAILWAY GROUP LIMITED:H	304,000	1,282,880		0.01	2013-10-11
254	0635	PLAYMATES HOLDINGS LIMITED:O	16,808	157,155		0.01	2013-09-19
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,760	200,892		0.01	2013-01-15
256	0860	Apollo Future Mobility Group Limited:O	312,000	78,000		0.01	2011-10-26
257	0600	China Infrastructure Investment Limited:O	300,000	47,400		0.01	2010-11-09
258	0097	HENDERSON INVESTMENT LIMITED:O	214,000	134,820		0.01	2013-10-09
259	0182	Concord New Energy Group Limited:O	510,600	160,839		0.01	2013-07-10
260	0399	Starcoin Group Limited:O	75,000	68,250		0.01	2013-09-26
261	0393	Glorious Sun Enterprises Limited:O	72,000	128,160		0.01	2011-04-29
262	3886	Town Health International Medical Group Limited:O	62,200	123,778		0.01	2013-08-13
263	0230	Minmetals Land Limited:O	226,190	244,285		0.01	2013-09-19
264	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	86,620		0.01	2012-08-17
265	1070	TCL Electronics Holdings Limited:O	89,408	292,364		0.01	2013-10-22
266	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
267	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	71,800	35,541		0.01	2013-10-18
268	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	262,000	770,280		0.01	2013-10-25
269	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	85,750		0.01	2013-06-05
270	0689	EPI (Holdings) Limited:O	274,724	63,187		0.01	2013-10-15
271	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	192,000		0.01	2013-10-17
272	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,400	818,720		0.01	2013-10-09
273	1199	COSCO SHIPPING Ports Limited:O	190,000	2,048,200		0.01	2013-09-27
274	0070	Rich Goldman Holdings Limited:O	300,000	100,500		0.01	2013-10-25
275	0094	Greenheart Group Limited:O	51,300	28,728		0.01	2012-11-13
276	1618	Metallurgical Corporation of China Ltd.:H	186,000	279,000		0.01	2013-09-27
277	0763	ZTE CORPORATION:H	40,480	683,302		0.01	2013-10-25
278	0171	Silver Grant International Holdings Group Limited:O	148,000	161,320		0.01	2013-10-07
279	0040	Gold Peak Technology Group Limited:O	50,000	42,500		0.01	2012-08-09
280	0926	Besunyen Holdings Company Limited:O	100,000	53,000		0.01	2012-03-22
281	0524	Great Wall Terroir Holdings Limited:O	33,000	15,180		0.01	2007-06-26
282	1222	WANG ON GROUP LIMITED:O	412,779	60,266		0.01	2013-09-30
283	0622	Oshidori International Holdings Limited:O	453,500	84,805		0.01	2013-10-15
284	0842	Leoch International Technology Limited:O	84,000	73,920		0.01	2013-06-07
285	0075	Y. T. REALTY GROUP LIMITED:O	50,000	118,500		0.01	2012-09-27
286	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	937,800		0.01	2013-10-08
287	8198	Crypto Flow Technology Limited:O	148,000	137,640		0.01	2013-10-25
288	0931	China HK Power Smart Energy Group Limited:O	535,000	144,450		0.01	2013-09-12
289	2366	SMI Culture & Travel Group Holdings Limited:O	34,100	25,234		0.01	2013-08-30
290	8171	China Trends Holdings Limited:O	400,000	14,000		0.01	2010-08-09
291	2866	COSCO SHIPPING Development Co., Ltd.:H	225,250	445,995		0.01	2013-10-23
292	0823	Link Real Estate Investment Trust:Unit	138,000	5,340,600		0.01	2013-10-21
293	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	60,800		0.01	2011-03-11
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,920	568,964		0.01	2013-10-25
295	0064	GET NICE HOLDINGS LIMITED:O	264,000	93,720		0.01	2013-10-16
296	0208	POLYTEC ASSET HOLDINGS LIMITED:O	260,500	257,895		0.01	2013-05-30
297	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	131,565		0.01	2011-12-02
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	459,950	469,149		0.01	2013-09-12
299	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	43,000		0.01	2013-10-17
300	0850	Long Well International Holdings Limited:O	268,000	43,148		0.01	2013-06-05
301	0933	Viva Goods Company Limited:O	350,935	175,468		0.01	2012-12-11
302	8100	Famous Tech International Holdings Limited:O	160,060	13,445		0.01	2013-10-09
303	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,535	4,255,157		0.01	2013-10-17
304	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	8,880		0.01	2010-10-14
305	2088	Xiwang Property Holdings Company Limited:O	70,205	73,715		0.01	2013-09-19
306	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	932,500	904,525		0.01	2013-09-18
307	8021	WLS HOLDINGS LIMITED (BM):O	62,500	4,063		0.01	2008-04-22
308	0506	China Foods Limited:O	154,000	572,880		0.01	2013-10-15
309	8046	Heng Xin China Holdings Limited:O	187,200	38,189		0.01	2013-08-06
310	1249	Tonly Electronics Holdings Limited:O	7,320	34,038		0.01	2013-08-19
311	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	19,920		0.01	2013-10-04
312	3323	China National Building Material Company Limited:H	158,000	1,140,760		0.01	2013-10-22
313	0877	OM Technologies (Group) Limited:O	40,000	60,800		0.01	2013-10-15
314	0767	Zhong Ji Longevity Science Group Limited:O	30,525	3,999		0.01	2013-08-30
315	8167	Neo Telemedia Limited:O	140,000	47,600		0.01	2013-09-19
316	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	98,000	82,320		0.01	2013-10-25
317	0163	Emperor International Holdings Limited:O	198,867	465,349		0.01	2013-01-14
318	0211	STYLAND HOLDINGS LIMITED:O	192,862	22,951		0.01	2013-02-08
319	0260	AVIC Joy Holdings (HK) Limited:O	235,750	56,580		0.01	2013-05-22
320	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
321	2899	ZIJIN MINING GROUP CO., LTD.:H	320,000	576,000		0.01	2013-10-21
322	1200	Midland Holdings Limited (BM):O	38,000	118,180		0.01	2013-03-26
323	0357	Hainan Meilan International Airport Company Limited:H	12,000	99,240		0.01	2013-10-07
324	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	85,120		0.01	2013-04-30
325	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
326	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	58,240		0.01	2011-07-12
327	2389	Beijing Health (Holdings) Limited (KY):O	212,000	58,300		0.01	2010-08-20
328	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	273,087	38,505		0.01	2013-06-13
329	2345	Shanghai Prime Machinery Company Limited:H	38,000	34,200		0.01	2013-03-08
330	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	8,240		0.01	2012-12-19
331	0138	CCT Fortis Holdings Limited:O	30,300	25,452		0.00	2013-04-23
332	2326	New Provenance Everlasting Holdings Limited:O	100,000	26,000		0.00	2013-09-30
333	2662	MH Development Limited:O	48,000	22,800		0.00	2010-03-25
334	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	92,400		0.00	2013-06-17
335	0353	Energy International Investments Holdings Limited:O	865,000	20,760		0.00	2013-04-16
336	1766	CRRC Corporation Limited:H	100,000	638,000		0.00	2013-10-25
337	8250	Du Du Holdings Limited (KY):O	230,000	56,810		0.00	2012-04-18
338	0372	PT International Development Corporation Limited:O	62,245	31,745		0.00	2013-09-25
339	1005	MATRIX HOLDINGS LIMITED:O	37,000	69,560		0.00	2008-07-25
340	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	238,280		0.00	2013-07-29
341	0656	FOSUN INTERNATIONAL LIMITED:O	312,500	2,231,250		0.00	2013-10-24
342	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2012-03-01
343	8006	Sino Splendid Holdings Limited:O	5,200	39,416		0.00	2011-07-28
344	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,092	77,037		0.00	2013-07-08
345	0526	Lisi Group (Holdings) Limited (BM):O	201,000	75,375		0.00	2013-10-11
346	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	57,120		0.00	2013-01-10
347	1698	Boshiwa International Holding Limited:O	99,000	166,320	*	0.00	2012-03-19
348	1888	Kingboard Laminates Holdings Limited:O	142,000	444,460		0.00	2013-09-24
349	0223	Elife Holdings Limited:O	130,000	18,590	*	0.00	2013-09-26
350	2468	Trony Solar Holdings Company Limited:O	74,000	46,620	*	0.00	2012-06-08
351	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	49,088		0.00	2013-08-13
352	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	14,352		0.00	2007-06-26
353	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	26,250		0.00	2012-06-13
354	2379	China Clean Energy Technology Group Limited:O	10,000	12,000		0.00	2009-07-30
355	1800	China Communications Construction Company Limited:H	204,000	1,226,040		0.00	2013-09-24
356	1812	Shandong Chenming Paper Holdings Limited:H	18,000	56,700		0.00	2012-06-07
357	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.00	2010-03-26
358	0480	HKR INTERNATIONAL LIMITED:O	61,666	234,947		0.00	2013-09-26
359	2233	WEST CHINA CEMENT LIMITED:O	206,000	234,840		0.00	2013-10-23
360	0589	Portico International Holdings Limited:O	25,000	145,500		0.00	2013-09-10
361	1099	SINOPHARM GROUP CO. LTD.:H	44,800	936,320		0.00	2013-10-24
362	0603	China Oil And Gas Group Limited:O	224,200	255,588		0.00	2013-10-18
363	1682	Hang Pin Living Technology Company Limited:O	20,000	24,400		0.00	2013-08-06
364	3968	CHINA MERCHANTS BANK CO., LTD.:H	204,673	2,955,478		0.00	2013-10-09
365	1777	Fantasia Holdings Group Co., Limited:O	231,000	288,750		0.00	2013-09-05
366	6030	CITIC Securities Company Limited:H	52,000	816,400		0.00	2013-09-05
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	327,000	6,415,740		0.00	2013-10-25
368	0475	Central Development Holdings Limited:O	12,000	20,400		0.00	2011-09-14
369	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	273,778	39,972		0.00	2013-05-21
370	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	40,320		0.00	2012-05-10
371	0681	Chinese People Holdings Company Limited:O	254,000	46,228		0.00	2013-07-30
372	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	11,600		0.00	2013-08-23
373	0606	China Agri-Industries Holdings Limited:O	227,500	825,825		0.00	2013-10-21
374	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	153,920		0.00	2013-05-13
375	0715	China Oceanwide Holdings Limited:O	376,000	229,360		0.00	2013-06-25
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,038	1,043,769		0.00	2013-10-15
377	0646	China Environmental Technology Holdings Limited:O	104,000	17,784	*	0.00	2013-02-07
378	0205	SEEC MEDIA GROUP LIMITED:O	72,000	19,800		0.00	2011-05-23
379	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	13,600		0.00	2007-06-26
380	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	44,380		0.00	2013-04-23
381	0564	ZMJ Group Company Limited (CN):H	10,000	46,600		0.00	2013-10-24
382	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	471,920		0.00	2013-10-25
383	1282	Renze Harvest International Limited:O	120,000	69,600		0.00	2013-10-16
384	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	228,000	1,019,160		0.00	2013-10-09
385	1198	Royale Home Holdings Limited:O	56,250	23,344		0.00	2012-12-13
386	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	144,000		0.00	2013-07-25
387	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	63,500		0.00	2013-02-21
388	0047	Hop Hing Group Holdings Limited:O	400,000	134,000		0.00	2013-06-07
389	0167	IDT INTERNATIONAL LIMITED:O	100,000	17,300		0.00	2011-07-20
390	3988	BANK OF CHINA LIMITED:H	3,326,300	11,475,735		0.00	2013-10-25
391	8085	Hong Kong Life Sciences and Technologies Group Limited:O	157,000	60,445		0.00	2013-10-25
392	0580	Sun.King Technology Group Limited:O	54,000	39,960		0.00	2013-08-29
393	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	5,160		0.00	2012-06-05
394	0053	GUOCO GROUP LIMITED:O	13,000	1,248,000		0.00	2013-04-18
395	0456	New City Development Group Limited:O	100,213	85,181		0.00	2013-10-09
396	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,000	*	0.00	2007-06-26
397	0381	AOM International Group Company Limited:O	46,000	10,948		0.00	2013-02-28
398	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,200		0.00	2013-09-13
399	0428	Cocoon Holdings Limited:O	1,500	5,550		0.00	2012-05-28
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	696,960		0.00	2013-10-10
401	0735	China Power Clean Energy Development Company Limited:O	440,000	173,800		0.00	2013-09-26
402	1171	Yankuang Energy Group Company Limited:H	74,000	560,920		0.00	2013-10-21
403	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	238,140	2,552,861		0.00	2013-10-25
404	0245	China Vered Financial Holding Corporation Limited:O	82,460	7,421		0.00	2013-10-11
405	0380	China Pipe Group Limited (BM):O	500,000	16,000		0.00	2013-10-23
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	356,181	263,574		0.00	2013-10-25
407	1161	WATER OASIS GROUP LIMITED:O	28,000	17,360		0.00	2012-02-14
408	0626	Public Financial Holdings Limited:O	40,000	163,200		0.00	2013-10-24
409	0585	Imagi International Holdings Limited:O	365,000	33,945		0.00	2013-10-02
410	0802	China e-Wallet Payment Group Limited:O	30,000	12,750		0.00	2013-10-22
411	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	389,300	20,244		0.00	2013-08-29
412	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,188	19,956		0.00	2013-02-22
413	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	37,500		0.00	2011-08-10
414	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	37,080		0.00	2009-12-15
415	2033	Time Watch Investments Limited:O	74,000	78,440		0.00	2013-10-02
416	0989	China Changbaishan International Holdings Limited:O	100,000	28,500		0.00	2013-08-15
417	1111	Chong Hing Bank Limited:O	15,412	576,409	*	0.00	2013-09-26
418	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,000	1,447,200		0.00	2013-10-23
419	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,400		0.00	2012-12-20
420	2886	Binhai Investment Company Limited:O	208,000	79,040		0.00	2011-02-22
421	0062	Transport International Holdings Limited:O	14,000	243,040		0.00	2013-08-09
422	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	302,500	1,122,275		0.00	2013-10-25
423	8130	Dadi International Group Limited:O	13,600	10,200		0.00	2013-10-08
424	0998	China CITIC Bank Corporation Limited:H	506,464	2,041,050		0.00	2013-09-24
425	0857	PETROCHINA COMPANY LIMITED:H	714,000	6,226,080		0.00	2013-10-23
426	6863	China Huishan Dairy Holdings Company Limited:O	486,000	1,501,740		0.00	2013-10-25
427	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	320,082	5,761,476		0.00	2013-10-25
428	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	24,840		0.00	2012-10-12
429	0495	PALADIN LIMITED (BM):O	25,000	4,525		0.00	2007-06-26
430	1224	C C Land Holdings Limited:O	86,000	177,160		0.00	2013-09-17
431	1037	Maxnerva Technology Services Limited:O	14,500	7,395		0.00	2012-10-04
432	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	119,340		0.00	2013-10-04
433	0389	China Tontine Wines Group Limited:O	66,000	25,410		0.00	2013-08-27
434	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	84,320		0.00	2013-05-21
435	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	352,240		0.00	2013-10-16
436	0914	Anhui Conch Cement Company Limited:H	42,500	1,077,375		0.00	2013-10-22
437	0459	Legend Upstar Holdings Limited (KY):O	440,000	20,680		0.00	2013-03-21
438	0491	Emperor Culture Group Limited:O	40,000	3,520		0.00	2010-04-16
439	8009	Chinese Energy Holdings Limited:O	34,000	12,580		0.00	2012-07-27
440	8192	Global Token Limited:O	40,000	4,800		0.00	2013-02-27
441	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	127,000	322,580		0.00	2012-10-12
442	0148	Kingboard Holdings Limited:O	32,600	631,788		0.00	2013-09-16
443	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,750	318,658		0.00	2013-10-23
444	0910	China Sandi Holdings Limited:O	21,700	13,454	*	0.00	2011-12-16
445	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	87,120		0.00	2012-12-21
446	1211	BYD COMPANY LIMITED:H	25,000	970,000		0.00	2013-10-22
447	0002	CLP HOLDINGS LIMITED:O	79,321	4,874,275		0.00	2013-10-25
448	2356	DAH SING BANKING GROUP LIMITED:O	39,080	617,464		0.00	2013-09-24
449	0876	Kaisa Health Group Holdings Limited:O	10,000	6,200		0.00	2013-04-03
450	0005	HSBC HOLDINGS PLC:O	584,351	49,640,617		0.00	2013-10-25
451	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
452	1094	Cherish Sunshine International Limited:O	350,000	150,500		0.00	2013-10-22
453	1217	China Innovation Investment Limited:O	216,000	5,832		0.00	2011-02-24
454	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	39,600		0.00	2013-10-24
455	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	31,360	*	0.00	2013-07-05
456	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,687	22,477		0.00	2013-10-25
457	0554	Hans Group Holdings Limited (KY):O	114,000	15,732		0.00	2010-02-05
458	1280	China Qidian Guofeng Holdings Limited:O	32,000	8,320		0.00	2013-07-30
459	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	27,360		0.00	2013-06-07
460	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	52,780		0.00	2013-10-25
461	1145	Courage Investment Group Limited:O	32,000	19,520		0.00	2013-09-05
462	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	5,880		0.00	2007-06-26
463	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	34,160	226,139		0.00	2013-10-25
464	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	57,500		0.00	2013-03-11
465	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	20,200		0.00	2013-05-06
466	0298	Chuang's China Investments Limited:O	46,459	23,694		0.00	2013-02-20
467	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	10,400		0.00	2011-11-14
468	0993	XinKong International Capital Holdings Limited:O	1,880	14,946		0.00	2013-01-22
469	1101	China Huarong Energy Company Limited:O	207,000	194,580		0.00	2013-09-06
470	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,100		0.00	2010-03-31
471	0250	SINO-I TECHNOLOGY LIMITED:O	585,000	23,985		0.00	2013-01-25
472	1104	APAC Resources Limited:O	200,000	31,000		0.00	2012-02-10
473	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	6,125		0.00	2011-06-14
474	0063	China Asia Valley Group Limited:O	77,000	7,161		0.00	2010-03-22
475	0862	Vision Values Holdings Limited:O	61,400	18,727		0.00	2013-09-11
476	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	31,560		0.00	2013-07-26
477	0602	Jiahua Stores Holdings Limited:O	30,000	11,850		0.00	2011-03-11
478	0282	NEXT DIGITAL LIMITED:O	70,000	60,200		0.00	2013-05-24
479	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	100,640		0.00	2010-12-20
480	0575	Regent Pacific Group Limited:O	100,000	12,000		0.00	2013-08-16
481	1124	COASTAL GREENLAND LIMITED:O	80,000	30,800		0.00	2013-05-20
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	879,000	3,058,920		0.00	2013-10-15
483	2369	Coolpad Group Limited:O	60,000	169,200		0.00	2013-10-07
484	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-01-19
485	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,000		0.00	2011-05-27
486	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	117,394	1,321,856		0.00	2013-10-25
487	0751	Skyworth Group Limited:O	78,000	278,460		0.00	2013-10-25
488	0185	Zensun Enterprises Limited:O	100,000	34,500		0.00	2012-06-04
489	0198	SMI Holdings Group Limited:O	232,370	42,524		0.00	2012-05-31
490	0869	Playmates Toys Limited:O	32,250	81,270		0.00	2013-10-10
491	3328	Bank of Communications Co., Ltd.:H	953,585	5,206,574		0.00	2013-10-21
492	0884	CIFI Holdings (Group) Co. Ltd.:O	164,000	249,280		0.00	2013-10-23
493	0680	Nan Hai Corporation Limited:O	1,833,926	102,700		0.00	2013-08-30
494	1030	SEAZEN GROUP LIMITED:O	150,000	132,000		0.00	2013-10-25
495	1398	Industrial and Commercial Bank of China Limited:H	2,293,925	11,790,775		0.00	2013-10-25
496	0291	China Resources Beer (Holdings) Company Limited:O	63,000	1,688,400		0.00	2013-10-18
497	2789	Yuanda China Holdings Limited:O	162,000	108,540		0.00	2013-09-24
498	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,230		0.00	2010-04-27
499	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,007	105,530		0.00	2012-09-27
500	0303	VTECH HOLDINGS LIMITED:O	6,500	728,000		0.00	2013-10-15
501	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	38,800		0.00	2013-10-25
502	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-09-19
503	0987	China Renewable Energy Investment Limited:O	60,438	12,994		0.00	2012-12-14
504	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	76,650		0.00	2013-08-28
505	0588	Beijing North Star Company Limited:H	18,000	31,860		0.00	2012-06-06
506	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,600		0.00	2013-08-28
507	1332	Touyun Biotech Group Limited:O	3,600	2,664		0.00	2012-07-16
508	0559	DeTai New Energy Group Limited:O	90,000	36,000		0.00	2013-07-11
509	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	30,600		0.00	2013-01-25
510	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,600		0.00	2012-06-14
511	0164	China Baoli Technologies Holdings Limited:O	106,665	15,573		0.00	2009-12-23
512	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,400	94,240		0.00	2013-10-25
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	52,200		0.00	2013-10-04
514	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	159,800		0.00	2013-10-03
515	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	93,296		0.00	2013-03-19
516	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	53,460		0.00	2012-05-21
517	0484	Forgame Holdings Limited:O	3,000	188,550		0.00	2013-10-24
518	0202	EverChina Int'l Holdings Company Limited:O	145,000	76,850		0.00	2013-09-11
519	1733	E-Commodities Holdings Limited:O	90,000	55,800		0.00	2013-08-30
520	0019	SWIRE PACIFIC LIMITED:A	21,500	1,927,475		0.00	2013-09-25
521	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,500		0.00	2010-11-08
522	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	90,500		0.00	2013-06-27
523	0166	New Times Corporation Limited (BM):O	22,000	14,080		0.00	2013-08-26
524	0916	China Longyuan Power Group Corporation Limited:H	77,000	691,460		0.00	2013-10-23
525	0799	IGG Inc:O	30,000	101,400		0.00	2013-10-25
526	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	45,800		0.00	2013-10-25
527	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,400	249,856		0.00	2013-10-24
528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,440	6,484		0.00	2013-02-07
529	3339	Lonking Holdings Limited:O	95,000	151,050		0.00	2013-09-30
530	3633	Zhongyu Energy Holdings Limited:O	56,000	99,120		0.00	2013-10-24
531	0873	China Taifeng Beddings Holdings Limited:O	22,000	38,500		0.00	2013-10-08
532	0498	Blue River Holdings Limited:O	100,000	18,600		0.00	2013-02-01
533	1868	Neo-Neon Holdings Limited:O	20,500	36,900		0.00	2013-10-04
534	1488	Best Food Holding Company Limited:O	18,000	16,380		0.00	2013-03-21
535	0887	Emperor Watch & Jewellery Limited:O	150,000	93,000		0.00	2013-06-07
536	1019	Convoy Global Holdings Limited:O	10,000	18,200		0.00	2013-03-13
537	8156	Sinopharm Tech Holdings Limited:O	16,000	28,800		0.00	2013-02-21
538	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	416,250		0.00	2013-08-27
539	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	120,750	18,837		0.00	2012-07-09
540	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	24,250		0.00	2012-10-24
541	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	124,560		0.00	2013-08-01
542	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,650		0.00	2010-09-14
543	2689	Nine Dragons Paper (Holdings) Limited:O	97,000	586,850		0.00	2013-10-02
544	8150	Seamless Green China (Holdings) Limited:O	10,000	16,600		0.00	2013-09-02
545	8163	NOIZ Group Limited:O	7,000	1,323		0.00	2013-04-15
546	2302	CNNC International Limited:O	10,000	17,600		0.00	2012-08-16
547	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	48,500		0.00	2013-10-24
548	2312	China Financial Leasing Group Limited:O	9,000	1,377		0.00	2012-03-06
549	0753	Air China Limited:H	92,000	499,560		0.00	2013-10-11
550	0449	Chigo Holding Limited:O	170,000	28,730		0.00	2013-08-16
551	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,700		0.00	2012-07-16
552	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	1,837,080		0.00	2013-10-18
553	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,194,480		0.00	2013-10-15
554	0313	Richly Field China Development Limited:O	178,000	15,664	*	0.00	2011-08-03
555	0988	Silk Road Logistics Holdings Limited:O	47,829	23,675		0.00	2012-06-29
556	1020	Cybernaut International Holdings Company Limited:O	24,000	12,000		0.00	2012-07-23
557	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,200	13,728		0.00	2013-03-19
558	1208	MMG Limited (HK):O	104,000	184,080		0.00	2013-10-22
559	0346	Yanchang Petroleum International Limited:O	160,000	55,200		0.00	2013-04-09
560	0743	Asia Cement (China) Holdings Corporation:O	30,500	125,355		0.00	2012-12-13
561	2868	Beijing Capital Land Co., Ltd.:H	20,000	54,600		0.00	2013-08-06
562	1207	SRE Group Limited:O	110,000	30,800		0.00	2013-10-24
563	1297	Sinosoft Technology Group Limited:O	20,000	39,000		0.00	2013-10-24
564	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-22
565	0207	Joy City Property Limited:O	10,000	28,400		0.00	2013-03-11
566	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	28,356		0.00	2013-02-15
567	2128	China Lesso Group Holdings Limited:O	56,000	263,200		0.00	2013-09-23
568	2327	Meilleure Health International Industry Group Limited:O	30,000	15,300		0.00	2013-10-21
569	6823	HKT Limited (KY):O	116,464	838,541		0.00	2013-10-21
570	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	61,920		0.00	2013-10-24
571	1883	CITIC Telecom International Holdings Limited:O	60,016	150,040		0.00	2013-06-07
572	0199	ITC Properties Group Limited:O	12,360	37,080		0.00	2010-05-04
573	0261	GBA Holdings Limited:O	1,165,900	12,825		0.00	2010-11-04
574	0617	PALIBURG HOLDINGS LIMITED:O	19,756	49,192		0.00	2011-09-20
575	1142	E&P Global Holdings Limited:O	9,000	2,061	*	0.00	2012-03-14
576	8220	Bingo Group Holdings Limited:O	54,000	12,474		0.00	2012-10-05
577	0402	Peace Map Holding Limited:O	100,000	36,500		0.00	2013-04-05
578	0279	Arta TechFin Corporation Limited:O	5,029	2,766		0.00	2013-06-18
579	0826	Tiangong International Company Limited:O	34,000	66,300		0.00	2013-06-03
580	2727	Shanghai Electric Group Company Limited:H	52,000	146,120		0.00	2013-10-22
581	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	4	*	0.00	2011-10-28
582	0806	Value Partners Group Limited:O	30,000	138,900		0.00	2013-07-26
583	0477	AUPU Group Holding Company Limited:O	18,000	15,300		0.00	2010-10-08
584	0904	China Green (Holdings) Limited:O	15,000	12,900		0.00	2013-10-17
585	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	31,640		0.00	2013-08-30
586	0755	DevGreat Group Limited:O	250,000	38,750		0.00	2013-01-21
587	0724	Ruixin International Holdings Limited:O	200,000	6,600		0.00	2013-07-25
588	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,860		0.00	2007-08-02
589	3303	Jutal Offshore Oil Services Limited:O	12,000	17,760		0.00	2013-10-25
590	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	76,500		0.00	2013-09-04
591	0307	Up Energy Development Group Limited:O	48,190	21,445		0.00	2013-04-02
592	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,420		0.00	2007-09-03
593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	2,909,550		0.00	2013-10-04
594	8079	Wisdomcome Group Holdings Limited:O	2,004	571		0.00	2013-07-04
595	0817	China Jinmao Holdings Group Limited:O	144,000	388,800		0.00	2013-10-17
596	1387	China Dili Group:O	330,000	143,550		0.00	2013-05-21
597	0494	LI & FUNG LIMITED:O	129,600	1,378,944		0.00	2013-10-22
598	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	35,400		0.00	2013-05-14
599	0710	BOE Varitronix Limited:O	5,000	33,800		0.00	2013-09-06
600	2012	SUNSHINE OILSANDS LTD.:O	44,000	73,040		0.00	2013-08-15
601	0109	Good Resources Holdings Limited:O	21,683	6,722		0.00	2010-05-04
602	1051	G-Resources Group Limited:O	397,981	92,332		0.00	2013-10-07
603	3838	China Starch Holdings Limited:O	90,000	20,520		0.00	2012-12-05
604	1699	China Putian Food Holding Limited:O	12,000	13,560		0.00	2013-05-14
605	0369	Wing Tai Properties Limited:O	20,000	93,600		0.00	2012-02-10
606	8028	Timeless Resources Holdings Limited:O	24,000	3,432		0.00	2010-10-19
607	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,225	10,645		0.00	2013-09-12
608	0435	Sunlight Real Estate Investment Trust:Unit	24,000	73,680		0.00	2013-07-05
609	0544	DAIDO GROUP LIMITED:O	36,000	3,744		0.00	2012-12-14
610	1072	Dongfang Electric Corporation Limited:H	5,000	59,100		0.00	2013-10-25
611	1988	China Minsheng Banking Corp., Ltd.:H	84,700	731,808		0.00	2013-10-25
612	0653	BONJOUR HOLDINGS LIMITED:O	44,000	70,840		0.00	2013-10-17
613	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	4,150		0.00	2011-06-03
614	2700	Green International Holdings Limited:O	15,000	4,275		0.00	2012-02-07
615	1363	CT Environmental Group Limited:O	20,000	38,000		0.00	2013-10-25
616	1178	Huiyin Holdings Group Limited:O	20,000	2,260		0.00	2011-08-01
617	0086	SUN HUNG KAI & CO. LIMITED:O	30,257	133,131		0.00	2013-08-15
618	0226	LIPPO LIMITED (HK):O	7,000	27,440		0.00	2012-07-19
619	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	8,000		0.00	2008-12-16
620	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	194,600		0.00	2013-10-09
621	0285	BYD Electronic (International) Company Limited:O	31,500	116,550		0.00	2013-10-25
622	1997	Regent Manner International Holdings Limited:O	30,000	39,000		0.00	2013-05-07
623	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	46,050		0.00	2013-10-25
624	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	39,480		0.00	2013-09-30
625	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	353,200	2,119,200		0.00	2013-10-02
626	1838	China Properties Group Limited:O	25,000	49,750		0.00	2013-01-15
627	1115	Tibet Water Resources Ltd.:O	35,000	105,700		0.00	2013-05-08
628	0006	Power Assets Holdings Limited:O	29,052	1,892,738		0.00	2013-10-21
629	1091	South Manganese Investment Limited:O	41,127	26,321		0.00	2013-05-08
630	1972	SWIRE PROPERTIES LIMITED:O	79,500	1,657,575		0.00	2013-10-16
631	1399	Veson Holdings Limited (KY):O	14,000	7,420		0.00	2012-07-19
632	0193	CAPITAL ESTATE LIMITED:O	33,050	4,759		0.00	2010-05-26
633	2010	Real Nutriceutical Group Limited:O	15,000	30,600		0.00	2013-10-16
634	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	21,634		0.00	2013-03-22
635	0704	Huscoke Holdings Limited:O	60,000	5,580		0.00	2013-08-15
636	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	232,540		0.00	2013-10-18
637	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	143,445		0.00	2013-01-14
638	1899	Xingda International Holdings Limited:O	20,000	82,200		0.00	2013-04-24
639	3800	GCL Technology Holdings Limited (KY):O	203,000	503,440		0.00	2013-10-23
640	0655	HONGKONG CHINESE LIMITED:O	26,000	44,460		0.00	2013-04-30
641	1866	CHINA XLX FERTILISER LTD.:O	13,000	26,390		0.00	2013-08-20
642	0599	E. BON HOLDINGS LIMITED:O	3,903	3,005		0.00	2011-07-20
643	0493	GOME Retail Holdings Limited:O	218,000	268,140		0.00	2013-10-21
644	0992	LENOVO GROUP LIMITED:O	134,000	1,081,380		0.00	2013-10-24
645	1055	China Southern Airlines Company Limited:H	36,000	105,120		0.00	2013-06-18
646	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	80,880		0.00	2013-10-22
647	0486	UNITED COMPANY RUSAL, IPJSC:O	195,000	464,100		0.00	2013-09-12
648	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	124,000	*	0.00	2013-10-02
649	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	86,180	101,692	*	0.00	2013-07-09
650	1186	China Railway Construction Corporation Limited:H	26,000	214,760		0.00	2013-07-03
651	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,236	1,982	*	0.00	2013-01-25
652	0801	Golden Meditech Holdings Limited:O	28,000	27,160		0.00	2013-10-21
653	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,250		0.00	2010-10-19
654	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,500	3,205,125		0.00	2013-10-23
655	0011	HANG SENG BANK, LIMITED:O	22,953	2,919,622		0.00	2013-08-16
656	1830	Perfect Medical Health Management Limited (KY):O	12,000	9,720		0.00	2012-02-14
657	1059	KANTONE HOLDINGS LIMITED:O	90,000	8,910		0.00	2013-09-13
658	0085	China Electronics Huada Technology Company Limited:O	20,250	33,008		0.00	2013-08-27
659	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	111,000		0.00	2013-08-28
660	1215	Kai Yuan Holdings Limited:O	130,000	24,700		0.00	2012-12-27
661	0630	AMCO United Holding Limited:O	10,400	2,205		0.00	2013-04-15
662	8007	Global Strategic Group Limited:O	1,780	1,780		0.00	2012-05-09
663	3999	DaChan Food (Asia) Limited:O	12,000	11,280		0.00	2010-10-11
664	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	385,320		0.00	2013-10-09
665	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
666	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,600		0.00	2012-05-21
667	0410	SOHO CHINA LIMITED:O	55,500	367,965		0.00	2013-10-02
668	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	8,287		0.00	2011-06-03
669	0533	GOLDLION HOLDINGS LIMITED:O	11,000	41,470		0.00	2013-05-10
670	0973	L'Occitane International S.A.:O	16,500	289,410		0.00	2013-08-06
671	0430	Oriental Explorer Holdings Limited:O	20,000	2,640		0.00	2010-09-16
672	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	622,160		0.00	2013-10-07
673	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,212		0.00	2007-07-04
674	1818	Zhaojin Mining Industry Company Limited:H	9,500	59,755		0.00	2013-10-21
675	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	73,200		0.00	2013-09-10
676	2020	ANTA Sports Products Limited:O	27,000	287,280		0.00	2013-10-15
677	0819	Tianneng Power International Limited:O	12,000	34,440		0.00	2013-09-03
678	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	3,200	*	0.00	2012-10-30
679	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,106	27,286		0.00	2012-10-29
680	6881	China Galaxy Securities Co., Ltd.:H	18,000	90,360		0.00	2013-10-04
681	0712	Comtec Solar Systems Group Limited:O	14,000	25,060		0.00	2013-10-23
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,500	297,500		0.00	2013-04-05
683	2288	Rykadan Capital Limited:O	5,000	7,250		0.00	2013-01-16
684	1006	Changshouhua Food Company Limited:O	6,000	49,440		0.00	2013-07-10
685	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,400	68,112		0.00	2013-10-22
686	0221	Easy One Financial Group Limited:O	80,000	13,120		0.00	2013-10-07
687	0707	Asia Television Holdings Limited:O	12,000	2,568		0.00	2010-05-04
688	3998	Bosideng International Holdings Limited:O	82,000	148,420		0.00	2013-08-06
689	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	43,560		0.00	2013-10-04
690	0825	New World Department Store China Limited:O	17,000	77,350		0.00	2012-10-16
691	1271	Grand Ming Group Holdings Limited:O	4,000	5,600		0.00	2013-08-09
692	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
693	1137	Hong Kong Technology Venture Company Limited:O	8,000	21,040		0.00	2013-10-25
694	1555	MIE Holdings Corporation:O	26,000	41,340		0.00	2013-10-25
695	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	31,700		0.00	2007-06-26
696	0573	Tao Heung Holdings Limited:O	10,000	60,400		0.00	2013-09-13
697	0746	Lee & Man Chemical Company Limited:O	8,000	26,880		0.00	2013-09-12
698	1318	GREENS HOLDINGS LTD:O	12,000	4,200		0.00	2011-06-22
699	0528	Kingdom Holdings Limited (KY):O	6,000	8,040		0.00	2007-06-26
700	2282	MGM China Holdings Limited:O	36,400	1,011,920		0.00	2013-10-24
701	0976	Chiho Environmental Group Limited:O	10,000	29,700		0.00	2012-08-13
702	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	26,800		0.00	2013-09-24
703	1808	Enterprise Development Holdings Limited (KY):O	14,000	9,940		0.00	2013-06-07
704	0703	Future Bright Holdings Limited:O	6,000	18,060		0.00	2013-05-20
705	0598	SINOTRANS LIMITED:H	17,000	31,450		0.00	2013-09-10
706	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	13,860		0.00	2013-06-20
707	3322	Win Hanverky Holdings Limited:O	12,000	10,800		0.00	2012-09-10
708	2371	Chuanglian Holdings Limited (KY):O	20,000	6,400		0.00	2013-05-24
709	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	2,511		0.00	2010-04-09
710	0083	SINO LAND COMPANY LIMITED:O	54,500	579,880		0.00	2013-10-25
711	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	17,100	*	0.00	2013-04-18
712	0723	Reliance Global Holdings Limited (BM):O	12,500	2,150		0.00	2013-10-22
713	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
714	0566	Hanergy Thin Film Power Group Limited:O	248,000	344,720		0.00	2013-10-25
715	1333	China Zhongwang Holdings Limited:O	48,000	112,320		0.00	2013-07-16
716	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	178,800		0.00	2013-08-20
717	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	25,840		0.00	2013-10-18
718	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
719	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,612	3,530		0.00	2013-10-24
720	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,850		0.00	2013-09-19
721	2357	AviChina Industry & Technology Company Limited:H	20,000	73,400		0.00	2013-10-24
722	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	29,300		0.00	2013-10-08
723	3888	Kingsoft Corporation Limited:O	10,000	219,500		0.00	2013-10-15
724	0066	MTR CORPORATION LIMITED:O	48,504	1,430,868		0.00	2013-10-16
725	1316	Nexteer Automotive Group Limited:O	20,000	56,800		0.00	2013-10-10
726	0952	Quam Plus International Financial Limited:O	9,900	2,346		0.00	2010-04-15
727	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,100	47,336		0.00	2013-05-15
728	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,780	*	0.00	2011-09-07
729	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,500	2,061,375		0.00	2013-10-21
730	0999	I.T LIMITED:O	10,000	24,500		0.00	2013-08-19
731	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	124,440		0.00	2013-09-23
732	0705	Ding He Mining Holdings Limited:O	13,000	3,029		0.00	2013-08-15
733	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,265		0.00	2011-07-22
734	0808	Prosperity Real Estate Investment Trust:Unit	11,000	25,740		0.00	2013-08-28
735	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	72,600		0.00	2013-06-03
736	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	291,000		0.00	2013-09-12
737	0978	China Merchants Land Limited:O	8,338	21,345		0.00	2010-12-21
738	3382	Tianjin Port Development Holdings Limited:O	48,000	64,800		0.00	2013-05-24
739	1148	Xinchen China Power Holdings Limited:O	10,000	38,500		0.00	2013-10-25
740	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	79,500		0.00	2013-10-18
741	2228	CECEP COSTIN New Materials Group Limited:O	6,000	24,720		0.00	2012-04-20
742	0119	Poly Property Group Co., Limited:O	28,000	130,200		0.00	2013-10-25
743	1068	China Yurun Food Group Limited:O	14,000	72,100		0.00	2013-10-22
744	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	18,800		0.00	2013-10-23
745	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	498,400		0.00	2013-10-08
746	1338	BaWang International (Group) Holding Limited:O	22,000	10,120		0.00	2013-04-10
747	0871	China Dredging Environment Protection Holdings Limited:O	6,000	11,640		0.00	2013-01-15
748	8117	China Primary Energy Holdings Limited:O	3,600	792		0.00	2013-07-22
749	0010	HANG LUNG GROUP LIMITED:O	10,000	409,000		0.00	2012-12-03
750	1031	Kingston Financial Group Limited:O	89,582	77,041		0.00	2011-04-08
751	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	105,800		0.00	2013-10-23
752	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	60,400		0.00	2013-10-18
753	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,420		0.00	2010-04-26
754	1163	Dejin Resources Group Company Limited:O	3,000	990		0.00	2013-01-25
755	1768	Bracell Limited (BM):O	24,500	35,525		0.00	2013-01-22
756	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	43,960		0.00	2013-10-22
757	8178	China Information Technology Development Limited:O	6,400	1,235		0.00	2012-08-20
758	3918	NagaCorp Ltd.:O	16,079	114,161		0.00	2013-10-24
759	2338	WEICHAI POWER CO., LTD.:H	3,400	109,820		0.00	2013-09-05
760	0717	Emperor Capital Group Limited:O	18,000	6,030		0.00	2013-01-11
761	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	212,520		0.00	2013-10-23
762	8186	Almana Limited:O	18,037	1,389	*	0.00	2010-10-22
763	0958	Huaneng Renewables Corporation Limited:H	24,000	71,280		0.00	2013-10-17
764	0985	CST Holding (HK) Limited (KY):O	183,360	14,852		0.00	2013-07-23
765	2083	Nature Home Holding Company Limited:O	10,000	15,700		0.00	2013-10-23
766	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	46,740		0.00	2013-07-15
767	0272	SHUI ON LAND LIMITED:O	52,017	134,724		0.00	2013-08-22
768	0013	Hutchison Whampoa Limited:O	27,400	2,605,740		0.00	2013-10-25
769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,541,350	8,801,109		0.00	2013-10-25
770	0690	Uni-Bio Science Group Limited:O	30,000	4,110		0.00	2013-10-15
771	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,650		0.00	2013-04-29
772	0582	Shin Hwa World Limited:O	60,000	40,800	*	0.00	2013-10-25
773	0106	Landsea Green Management Limited:O	12,600	10,458		0.00	2013-08-12
774	0228	China Energy Development Holdings Limited:O	50,000	4,600		0.00	2012-01-27
775	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	6,532		0.00	2012-02-16
776	0210	Daphne International Holdings Limited:O	10,000	39,400		0.00	2013-10-23
777	1228	Superb Summit International Group Limited:O	40,000	13,600		0.00	2013-09-13
778	1041	Lamtex Holdings Limited:O	11,500	2,024		0.00	2012-12-14
779	0521	CWT International Limited:O	16,000	9,120		0.00	2012-12-14
780	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-21
781	0891	Trinity Limited (BM):O	10,000	27,700		0.00	2013-08-16
782	1968	Peak Sport Products Co., Limited:O	12,000	21,360		0.00	2013-05-06
783	8022	Evershine Group Holdings Limited:O	1,200	582		0.00	2012-10-08
784	0144	China Merchants Port Holdings Company Limited:O	14,402	395,335		0.00	2013-09-04
785	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	65,000		0.00	2013-09-17
786	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
787	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	20,510		0.00	2013-10-22
788	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	138,950		0.00	2013-10-23
789	0632	CHK Oil Limited (BM):O	18,000	5,940	*	0.00	2013-04-08
790	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,600	6,328		0.00	2013-10-21
791	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,400		0.00	2013-09-10
792	0139	Smart Fish Wealthlink Holdings Limited:O	11,200	1,120		0.00	2013-04-15
793	1638	Kaisa Group Holdings Ltd.:O	27,000	63,450		0.00	2013-09-09
794	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	88,800		0.00	2013-09-11
795	1308	SITC International Holdings Company Limited:O	14,000	42,280		0.00	2013-03-28
796	0818	Hi Sun Technology (China) Limited:O	15,000	28,050		0.00	2013-08-16
797	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	597,600		0.00	2013-08-08
798	0623	SinoMedia Holding Limited:O	3,000	21,750		0.00	2013-10-23
799	0376	Yunfeng Financial Group Limited:O	2,200	5,060		0.00	2011-08-09
800	1049	Celestial Asia Securities Holdings Limited:O	2,942	1,294		0.00	2013-05-30
801	3823	Tech Pro Technology Development Limited:O	6,000	21,840		0.00	2011-09-22
802	1184	S.A.S. Dragon Holdings Limited:O	1,400	6,118		0.00	2007-06-26
803	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,407,000		0.00	2013-10-09
804	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,119	646,650		0.00	2013-10-25
805	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	3,193		0.00	2010-03-04
806	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	21,190		0.00	2013-10-21
807	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,280		0.00	2011-02-01
808	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	82,500		0.00	2013-09-09
809	6837	Haitong Securities Co., Ltd.:H	7,600	87,248		0.00	2013-09-23
810	0672	Zhong An Group Limited:O	12,000	20,160		0.00	2013-04-08
811	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
812	1086	Goodbaby International Holdings Limited:O	5,000	19,100		0.00	2013-10-15
813	0777	NetDragon Websoft Holdings Limited:O	2,500	70,750		0.00	2013-10-25
814	0055	Neway Group Holdings Limited:O	5,000	1,050		0.00	2013-04-22
815	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	68,400		0.00	2013-10-23
816	1088	China Shenhua Energy Company Limited:H	16,500	389,400		0.00	2013-10-10
817	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,860		0.00	2011-06-28
818	1700	Springland International Holdings Limited:O	12,000	51,840		0.00	2013-09-23
819	0327	PAX Global Technology Limited:O	5,000	15,100		0.00	2013-10-18
820	1831	ShiFang Holding Limited:O	4,000	2,280		0.00	2010-12-10
821	3668	Chinalco Mining Corporation International:O	56,000	58,240		0.00	2013-06-07
822	0596	Inspur Digital Enterprise Technology Limited:O	20,000	6,500		0.00	2013-06-27
823	8173	Hephaestus Holdings Limited:O	4,400	1,980		0.00	2011-03-14
824	1813	KWG Group Holdings Limited:O	13,500	65,745		0.00	2013-10-21
825	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,520		0.00	2011-12-01
826	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	55,440		0.00	2013-10-09
827	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	156,750		0.00	2013-09-19
828	2007	Country Garden Holdings Company Limited:O	83,369	418,512		0.00	2013-10-10
829	3333	China Evergrande Group:O	71,000	227,200		0.00	2013-10-24
830	0945	MANULIFE FINANCIAL CORPORATION:O	8,070	1,076,538		0.00	2013-10-22
831	8011	Polyard Petroleum International Group Limited:O	8,000	1,960		0.00	2011-09-15
832	0880	SJM Holdings Limited:O	24,000	610,800		0.00	2013-10-24
833	2009	BBMG Corporation:H	5,000	27,000		0.00	2013-09-11
834	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	128,480		0.00	2013-10-18
835	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	169,400		0.00	2013-10-21
836	2341	EcoGreen International Group Limited:O	2,000	3,280		0.00	2013-01-23
837	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,400		0.00	2010-04-14
838	2005	SSY Group Limited (KY):O	12,000	26,880		0.00	2013-09-16
839	0947	MOBI Development Co., Ltd.:O	3,300	3,366		0.00	2012-11-08
840	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,739	204,607		0.00	2013-10-04
841	0941	China Mobile Limited (HK):O	81,000	6,488,100		0.00	2013-10-25
842	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,909	35,629		0.00	2013-10-10
843	0569	China Automation Group Limited:O	4,000	6,320		0.00	2013-01-24
844	0043	C.P. POKPHAND CO. LTD.:O	84,000	57,960		0.00	2013-08-19
845	2038	FIH Mobile Limited:O	29,000	130,210		0.00	2013-07-02
846	1182	Success Dragon International Holdings Limited:O	4,000	1,060		0.00	2013-07-05
847	0659	CTF Services Limited (BM):O	14,000	163,520		0.00	2013-09-30
848	0664	DreamEast Group Limited:Wrnt	80	190	*	0.00	2013-08-21
849	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,688	153,070		0.00	2013-10-23
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	53,000		0.00	2013-05-31
851	0778	Fortune Real Estate Investment Trust:Unit	7,000	44,100		0.00	2012-11-05
852	0467	United Energy Group Limited:O	48,000	59,040		0.00	2011-04-14
853	0425	Minth Group Limited:O	4,000	66,240		0.00	2013-10-08
854	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
855	1128	Wynn Macau, Limited:O	18,800	551,780		0.00	2013-10-24
856	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	39,900		0.00	2013-09-26
857	1038	CK Infrastructure Holdings Limited:O	9,000	478,350		0.00	2013-07-15
858	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	83,500		0.00	2013-10-09
859	0001	CK Hutchison Holdings Limited:O	8,000	957,600		0.00	2013-10-08
860	0878	SOUNDWILL HOLDINGS LIMITED:O	960	13,344		0.00	2013-04-24
861	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	91,190		0.00	2013-10-08
862	0531	Samson Holding Ltd.:O	10,000	10,800		0.00	2013-09-18
863	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	121,800		0.00	2013-08-22
864	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
865	0004	Wharf (Holdings) Limited (The):O	9,500	633,175		0.00	2013-09-26
866	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	95,040		0.00	2013-10-23
867	3360	Far East Horizon Limited:O	10,000	54,600		0.00	2012-04-27
868	2331	LI NING COMPANY LIMITED:O	4,000	27,680		0.00	2013-09-30
869	1628	Yuzhou Group Holdings Company Limited:O	10,080	19,051		0.00	2013-07-08
870	3828	Ming Fai International Holdings Limited:O	2,000	1,680		0.00	2012-12-10
871	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,240		0.00	2013-10-18
872	3389	Hengdeli Holdings Limited:O	13,200	24,420		0.00	2013-05-30
873	1176	Zhuguang Holdings Group Company Limited:O	10,000	23,400		0.00	2010-01-26
874	0975	Mongolian Mining Corporation:O	10,000	11,600		0.00	2013-07-04
875	2340	ISP Holdings Limited:O	892	749		0.00	2008-11-13
876	1929	Chow Tai Fook Jewellery Group Limited:O	26,800	327,496		0.00	2013-10-18
877	8026	China Brilliant Global Limited:O	2,000	374		0.00	2007-07-27
878	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	625		0.00	2011-04-29
879	1991	Ta Yang Group Holdings Limited:O	2,000	900		0.00	2007-10-04
880	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	3,860		0.00	2013-04-23
881	0986	Dufu Liquor Group Limited:O	1,200	2,580		0.00	2013-08-02
882	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,000		0.00	2011-10-14
883	3933	United Laboratories International Holdings Limited (The):O	4,000	13,640		0.00	2013-09-26
884	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,360		0.00	2008-07-14
885	1680	Macau Legend Development Limited:O	15,000	70,650		0.00	2013-10-23
886	0883	CNOOC LIMITED:O	107,000	1,613,560		0.00	2013-10-07
887	0476	Ev Dynamics (Holdings) Limited:O	3,250	2,210		0.00	2012-09-13
888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	45,440		0.00	2013-09-16
889	0996	Carnival Group International Holdings Limited:O	10,000	2,160		0.00	2013-01-11
890	8075	Media Asia Group Holdings Limited:O	30,000	1,770		0.00	2011-05-20
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	165,540		0.00	2013-08-16
892	0220	Uni-President China Holdings Ltd.:O	8,000	64,400		0.00	2012-11-27
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	627,120		0.00	2013-10-07
894	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	76,320		0.00	2013-10-25
895	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
896	3393	Wasion Holdings Limited:O	2,000	9,720		0.00	2013-05-21
897	0297	Sinofert Holdings Limited:O	15,000	21,000		0.00	2013-10-17
898	0382	Welling Holding Limited:O	6,000	9,540		0.00	2013-06-05
899	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	6,665		0.00	2013-05-14
900	1336	New China Life Insurance Company Ltd.:H	2,100	43,680		0.00	2013-09-02
901	0499	Qingdao Holdings International Limited:O	1,007	906		0.00	2010-05-04
902	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,360		0.00	2013-05-03
903	0195	Greentech Technology International Limited:O	10,000	4,200		0.00	2013-08-01
904	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,860		0.00	2012-02-24
905	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	167,680		0.00	2013-10-23
906	2880	Liaoning Port Co., Ltd.:H	2,000	3,560		0.00	2012-09-27
907	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,200	32,880		0.00	2013-09-13
908	3337	Anton Oilfield Services Group:O	4,000	18,800		0.00	2013-10-18
909	8088	8088 Investment Holdings Limited:O	560	403		0.00	2011-08-30
910	1600	Tian Lun Gas Holdings Limited:O	1,500	10,335		0.00	2013-09-03
911	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,560	337,792		0.00	2013-09-16
912	3368	Parkson Retail Group Limited:O	5,000	14,100		0.00	2012-11-07
913	1299	AIA Group Limited:O	21,000	813,750		0.00	2013-10-24
914	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,627	570		0.00	2013-04-23
915	0953	Shaw Brothers Holdings Limited:O	2,000	1,440		0.00	2011-03-24
916	0552	China Communications Services Corporation Limited:H	4,000	19,560		0.00	2013-09-11
917	0497	CSI Properties Limited (BM):O	15,625	4,141		0.00	2013-03-08
918	0302	OCBC Bank (Hong Kong) Limited:O	500	57,300		0.00	2013-09-04
919	1928	Sands China Ltd.:O	12,800	734,080		0.00	2013-10-07
920	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	20,032		0.00	2013-09-03
921	0196	Honghua Group Limited:O	5,000	11,300		0.00	2013-09-26
922	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,600		0.00	2012-11-16
923	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,280		0.00	2013-08-19
924	0433	North Mining Shares Company Limited:O	20,000	7,000		0.00	2013-10-17
925	1382	Pacific Textiles Holdings Limited:O	2,000	19,760		0.00	2013-08-20
926	3889	Global Corn Group Limited:O	2,000	1,080		0.00	2012-10-26
927	0660	Wai Chun Bio-Technology Limited:O	20,000	1,200		0.00	2011-01-25
928	0587	Hua Han Health Industry Holdings Limited:O	4,000	6,880		0.00	2013-10-17
929	0851	Sheng Yuan Holdings Limited:O	2,000	780		0.00	2013-05-22
930	0928	King International Investment Limited (KY):O	220	251		0.00	2013-02-20
931	0979	Green Energy Group Limited:O	550	151		0.00	2010-04-30
932	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,250	4,131		0.00	2013-05-21
933	3983	China BlueChemical Ltd.:H	2,000	9,720		0.00	2013-02-18
934	0764	Eternity Investment Limited:O	510	474		0.00	2013-09-30
935	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	530		0.00	2010-04-09
936	0543	Pacific Online Limited:O	1,155	4,146		0.00	2013-10-11
937	0881	Zhongsheng Group Holdings Limited:O	2,000	25,280		0.00	2013-07-29
938	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2013-01-10
939	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,640		0.00	2012-02-16
940	1833	Intime Retail (Group) Company Limited:O	2,000	18,120		0.00	2013-09-30
941	1259	Prosperous Future Holdings Limited (KY):O	1,000	4,660	*	0.00	2013-02-22
942	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	78,300		0.00	2013-09-24
943	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	45,050		0.00	2013-07-17
944	1361	361 Degrees International Limited:O	2,000	4,300		0.00	2013-01-09
945	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,850		0.00	2011-07-18
946	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500	835		0.00	2013-08-29
947	1011	China NT Pharma Group Company Limited:O	1,000	1,010		0.00	2013-06-13
948	0538	Ajisen (China) Holdings Limited:O	1,000	8,350		0.00	2013-01-28
949	0269	China Resources and Transportation Group Limited:O	25,500	11,475		0.00	2013-06-24
950	1193	China Resources Gas Group Limited:O	2,000	39,880		0.00	2013-09-23
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	79,120		0.00	2013-08-22
952	0547	Digital Domain Holdings Limited:O	7,120	940		0.00	2012-03-05
953	0853	MicroPort Scientific Corporation:O	1,000	5,320		0.00	2012-03-30
954	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,840		0.00	2013-09-12
955	2778	Champion Real Estate Investment Trust:Unit	4,000	13,920		0.00	2013-10-23
956	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,600	216		0.00	2010-08-23
957	1836	Stella International Holdings Limited:O	500	9,770		0.00	2011-09-05
958	1882	Haitian International Holdings Limited:O	1,000	18,800		0.00	2013-09-27
959	1117	China Modern Dairy Holdings Ltd.:O	3,000	10,350		0.00	2013-10-03
960	0867	China Medical System Holdings Limited:O	1,500	10,245		0.00	2013-10-22
961	1881	Regal Real Estate Investment Trust:Unit	2,000	4,600		0.00	2013-10-23
962	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	211		0.00	2013-08-13
963	1918	Sunac China Holdings Limited:O	2,000	10,140		0.00	2013-10-17
964	1130	China Environmental Resources Group Limited:O	110	39		0.00	2013-09-12
965	1788	Guotai Junan International Holdings Limited:O	1,000	3,200		0.00	2013-10-15
966	1188	Hybrid Kinetic Group Limited:O	6,000	714		0.00	2012-03-27
967	0813	Shimao Group Holdings Limited:O	2,000	35,640		0.00	2013-10-25
968	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,245		0.00	2009-08-03
969	0286	Aidigong Maternal & Child Health Limited (BM):O	1,266	696		0.00	2013-10-08
970	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,360	*	0.00	2013-07-23
971	0159	Brockman Mining Limited:O	3,680	1,509		0.00	2012-03-05
972	6210	VALE SA:HDRO	100	11,800		0.00	2010-12-13
973	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,100		0.00	2013-01-21
974	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	995	219		0.00	2013-04-10
975	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100	91		0.00	2013-04-23
976	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,800		0.00	2013-07-15
977	0151	Want Want China Holdings Limited:O	4,000	44,480		0.00	2013-10-21
978	0620	DTXS Silk Road Investment Holdings Company Limited:O	78	94		0.00	2012-10-17
979	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2013-05-28
980	1141	CMBC Capital Holdings Limited:O	800	76		0.00	2012-08-17
981	2888	STANDARD CHARTERED PLC:O	600	114,060		0.00	2013-09-24
982	0990	Deep Source Holdings Limited:O	800	368		0.00	2010-01-15
983	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,800	249		0.00	2012-08-13
984	0700	TENCENT HOLDINGS LIMITED:O	400	170,480		0.00	2013-10-21
985	1910	Samsonite Group S.A.:O	300	6,060		0.00	2012-04-12
986	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	1,980		0.00	2013-10-16
987	0283	Goldin Properties Holdings Limited:O	500	1,925		0.00	2007-08-10
988	0061	Green Leader Holdings Group Limited:O	400	59		0.00	2013-10-08
989	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	394		0.00	2010-11-08
990	0805	GLENCORE PLC:O	1,400	59,570		0.00	2012-10-10
991	8202	INNO-TECH HOLDINGS LIMITED:O	20	4		0.00	2013-02-18
992	0273	MASON GROUP HOLDINGS LIMITED:O	13	13		0.00	2012-09-05
993	0917	NEW WORLD CHINA LAND LIMITED:O	510	2,055		0.00	2013-08-12
994	1139	VICTORY GROUP LIMITED:O	41	11		0.00	2013-07-19
995	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	5		0.00	2011-11-24
996	1913	PRADA S.P.A.:O	100	7,650		0.00	2012-10-18
997	0901	Goldstone Investment Group Limited:O	6	10	*	0.00	2013-06-05
998	0530	Goldin Financial Holdings Limited:O	192	472		0.00	2013-05-22
999	0577	South Shore Holdings Limited:O	8	70		0.00	2013-06-11
1000	0885	Rentian Technology Holdings Limited:O	15	3		0.00	2012-12-04
1001	1076	Imperial Pacific International Holdings Limited:O	2	10		0.00	2013-03-20
1002	0835	Asia Coal Limited:O	12	1		0.00	2007-07-25
1003	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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