HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2013-10-30

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	0253	SHUN HO HOLDINGS LIMITED:O	5,300,390	8,745,644		1.74	2013-10-30
2	0616	EMINENCE ENTERPRISE LIMITED:O	20,004,078	1,160,237		1.01	2013-10-08
3	2086	Leadway Technology Investment Group Limited:O	2,792,000	1,982,320		0.98	2013-07-26
4	0431	Greater China Financial Holdings Limited:O	2,312,400	878,712		0.77	2012-02-24
5	0810	China Castson 81 Finance Company Limited (BM):O	2,539,000	543,346		0.71	2013-10-25
6	0063	China Asia Valley Group Limited:O	18,280,000	1,773,160		0.69	2013-10-25
7	0726	DIT Group Limited:O	2,156,000	1,024,100		0.61	2013-10-16
8	1812	Shandong Chenming Paper Holdings Limited:H	2,198,000	6,989,640		0.56	2013-10-28
9	0479	CIL HOLDINGS LIMITED:O	7,208,384	1,174,967		0.55	2013-06-18
10	0271	Asiasec Properties Limited:O	5,785,000	5,090,800		0.46	2013-10-29
11	1201	Tesson Holdings Limited:O	1,156,000	878,560		0.44	2013-09-25
12	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,526,784	3,679,955		0.43	2013-10-30
13	8079	Wisdomcome Group Holdings Limited:O	524,994	152,248		0.42	2013-07-04
14	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,865,151	12,832,239		0.42	2013-10-30
15	0645	Ares Asia Limited:O	1,396,000	893,440		0.41	2013-10-28
16	0264	China International Development Corporation Limited:O	1,148,000	419,020		0.36	2012-12-03
17	1163	Dejin Resources Group Company Limited:O	1,458,000	546,750		0.35	2013-10-29
18	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,514,000	11,244,800		0.34	2013-08-28
19	2366	SMI Culture & Travel Group Holdings Limited:O	1,886,165	1,376,900		0.34	2013-10-29
20	0143	Guoan International Limited:O	16,938,000	745,272		0.33	2013-10-16
21	1160	Goldstone Capital Group Limited:O	500,000	230,000		0.29	2013-10-24
22	0240	BUILD KING HOLDINGS LIMITED:O	3,142,477	424,234		0.25	2013-10-09
23	0290	GoFintech Quantum Innovation Limited:O	8,536,000	879,208		0.25	2013-08-05
24	1058	NAMYUE HOLDINGS LIMITED:O	1,336,000	601,200		0.25	2013-10-18
25	3883	China Aoyuan Group Limited:O	6,881,000	10,871,980		0.25	2013-10-28
26	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194,164	834,905		0.24	2013-02-06
27	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	106,500		0.23	2009-08-13
28	0557	China Tian Yuan Healthcare Group Limited:O	782,000	609,960		0.20	2013-08-28
29	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,120,000	308,000		0.19	2013-07-15
30	0384	CHINA GAS HOLDINGS LIMITED:O	8,610,000	76,284,600		0.18	2013-10-24
31	0280	KING FOOK HOLDINGS LIMITED:O	1,159,115	857,745		0.18	2013-10-28
32	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	949,505	1,566,683		0.18	2013-10-23
33	0022	MEXAN LIMITED (BM):O	2,270,000	356,390		0.17	2013-10-29
34	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,000	44,250		0.17	2013-10-25
35	0343	CULTURECOM HOLDINGS LIMITED:O	1,943,900	2,702,021		0.17	2013-10-30
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	420,000	373,800		0.16	2013-09-30
37	8272	Chinese Food and Beverage Group Limited:O	823,250	543,345		0.16	2013-10-23
38	0310	Prosperity Investment Holdings Limited:O	1,105,000	225,420		0.16	2013-10-30
39	8088	8088 Investment Holdings Limited:O	462,000	364,980		0.15	2013-10-29
40	0812	Southwest Securities International Securities Limited:O	1,814,000	634,900		0.15	2013-10-30
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,628,425	806,070		0.15	2013-10-11
42	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-09-27
43	0263	GT GROUP HOLDINGS LIMITED:O	563,793	174,776	*	0.14	2012-12-19
44	0128	ENM Holdings Limited (HK):O	2,284,000	1,084,900		0.14	2013-10-21
45	0524	Great Wall Terroir Holdings Limited:O	720,548	331,452		0.14	2013-05-15
46	0370	Hong Kong Robotics Group Holding Limited:O	3,318,000	295,302	*	0.14	2013-05-14
47	0613	Planetree International Development Limited:O	12,586,000	654,472		0.14	2013-07-31
48	1332	Touyun Biotech Group Limited:O	185,350	142,720		0.13	2013-01-14
49	0418	FOUNDER HOLDINGS LIMITED:O	1,430,000	686,400		0.13	2013-10-30
50	0499	Qingdao Holdings International Limited:O	590,428	537,289		0.12	2013-10-25
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,016,000	3,931,200		0.12	2013-10-28
52	0928	King International Investment Limited (KY):O	204,000	499,800		0.11	2013-10-29
53	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
54	1125	LAI FUNG HOLDINGS LIMITED:O	17,922,818	3,530,795		0.11	2013-03-04
55	0109	Good Resources Holdings Limited:O	1,594,458	494,282		0.11	2013-10-22
56	0519	Novautek Technologies Group Limited (BM):O	1,095,000	525,600		0.11	2013-10-29
57	0472	New Silkroad Culturaltainment Limited:O	1,797,134	1,006,395		0.11	2013-07-24
58	0430	Oriental Explorer Holdings Limited:O	1,880,000	240,640		0.10	2013-10-30
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,046,678	853,070		0.10	2013-10-24
60	0630	AMCO United Holding Limited:O	904,000	189,840		0.10	2013-10-30
61	8130	Dadi International Group Limited:O	411,200	300,176		0.10	2013-10-22
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	782,000	285,430		0.10	2013-10-18
63	1073	Da Yu Financial Holdings Limited:O	1,012,000	339,020		0.10	2013-10-24
64	0403	STARLITE HOLDINGS LIMITED:O	530,000	185,500		0.10	2013-10-04
65	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	168,000		0.10	2013-01-17
66	0212	NANYANG HOLDINGS LIMITED:O	41,000	1,312,000		0.10	2013-10-24
67	0993	XinKong International Capital Holdings Limited:O	63,087	1,040,936		0.10	2013-10-29
68	8296	Sino-Life Group Limited:O	732,000	223,260		0.10	2013-09-03
69	0181	FUJIAN HOLDINGS LIMITED:O	521,200	208,480		0.10	2013-10-10
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	410,500	209,355		0.10	2013-10-11
71	0535	Gemdale Properties and Investment Corporation Limited:O	8,730,474	7,420,903		0.10	2013-10-18
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	1,089,000		0.09	2013-10-28
73	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,316,000	7,990,200		0.09	2013-10-30
74	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	227,220		0.09	2011-08-23
75	0705	Ding He Mining Holdings Limited:O	1,424,000	326,096		0.09	2013-10-29
76	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	430,640	99,908		0.09	2013-10-29
77	0385	CHINNEY ALLIANCE GROUP LIMITED:O	523,600	272,272		0.09	2013-09-04
78	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,362,800	756,096		0.09	2013-01-31
79	8022	Evershine Group Holdings Limited:O	180,400	85,690		0.09	2013-08-13
80	0500	Frontier Services Group Limited:O	972,331	622,292		0.09	2013-10-28
81	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	472,000	283,200		0.09	2012-12-06
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,501,055	2,225,939		0.08	2013-10-30
83	0485	China Sinostar Group Company Limited:O	1,299,250	232,566		0.08	2013-10-28
84	8228	National Arts Group Holdings Limited:O	3,120,000	436,800		0.08	2013-10-09
85	0138	CCT Fortis Holdings Limited:O	449,070	377,219		0.07	2013-08-15
86	0701	CNT GROUP LIMITED:O	1,388,585	465,176		0.07	2013-09-23
87	0491	Emperor Culture Group Limited:O	1,096,986	107,505		0.07	2013-04-23
88	0697	Shoucheng Holdings Limited:O	6,542,000	2,551,380		0.07	2013-10-03
89	0353	Energy International Investments Holdings Limited:O	12,722,000	318,050		0.07	2013-10-07
90	1918	Sunac China Holdings Limited:O	2,411,000	12,705,970		0.07	2013-10-28
91	0397	Minerva Group Holding Limited:O	5,163,774	459,576		0.07	2013-10-30
92	0612	Carmen Century Investment Limited (KY):O	532,800	111,888		0.07	2011-09-05
93	0723	Reliance Global Holdings Limited (BM):O	951,250	171,225		0.07	2013-10-18
94	0891	Trinity Limited (BM):O	1,180,000	3,315,800		0.07	2013-10-28
95	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	322,000	154,560		0.07	2012-02-21
96	0340	Tongguan Gold Group Limited:O	6,034,600	585,356		0.07	2013-10-30
97	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	297,340	108,529		0.07	2013-05-16
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	904,000	605,680		0.06	2013-10-18
99	1046	Universe Entertainment and Culture Group Company Limited:O	1,105,000	469,625		0.06	2013-10-30
100	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	459,000	247,860		0.06	2013-04-15
101	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	868,740	189,385		0.06	2013-10-30
102	0076	Elate Holdings Limited:O	5,155,154	355,706		0.06	2013-10-30
103	0885	Rentian Technology Holdings Limited:O	435,598	108,900		0.06	2013-09-11
104	0334	China Display Optoelectronics Technology Holdings Limited:O	458,000	92,516	*	0.06	2010-06-28
105	0619	South China Financial Holdings Limited:O	2,916,000	320,760		0.06	2013-10-07
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	821,700		0.06	2013-01-07
107	1053	Chongqing Iron & Steel Company Limited:H	311,000	345,210		0.06	2013-01-25
108	1057	Zhejiang Shibao Company Limited:H	50,000	136,000		0.06	2011-02-28
109	0176	Superactive Group Company Limited:O	566,000	373,560		0.06	2013-10-17
110	0724	Ruixin International Holdings Limited:O	6,610,000	218,130		0.06	2011-12-01
111	0495	PALADIN LIMITED (BM):O	415,000	85,490		0.06	2013-10-23
112	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,694,660	6,321,082		0.05	2013-10-25
113	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,999,200	601,931		0.05	2013-10-30
114	1033	Sinopec Oilfield Service Corporation:H	744,000	1,592,160		0.05	2013-10-29
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	886,000	1,080,920		0.05	2013-10-29
116	1036	Vanke Overseas Investment Holding Company Limited:O	137,000	1,509,740		0.05	2013-09-12
117	2866	COSCO SHIPPING Development Co., Ltd.:H	1,971,750	3,805,478		0.05	2013-10-29
118	0305	Wuling Motors Holdings Limited:O	610,000	323,300		0.05	2012-09-13
119	8239	Capital Finance Holdings Limited:O	337,200	144,996		0.05	2013-10-08
120	0543	Pacific Online Limited:O	559,000	2,017,990		0.05	2013-08-29
121	0736	China Properties Investment Holdings Limited:O	301,999	86,070		0.05	2013-10-22
122	0620	DTXS Silk Road Investment Holdings Company Limited:O	139,769	183,097		0.05	2013-10-29
123	0588	Beijing North Star Company Limited:H	358,000	630,080		0.05	2013-10-02
124	8120	China Demeter Financial Investments Limited:O	351,000	105,300		0.05	2013-10-15
125	8269	Wealth Glory Holdings Limited:O	600,000	99,000		0.05	2013-10-23
126	0632	CHK Oil Limited (BM):O	1,630,880	415,874		0.05	2013-06-05
127	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,116,778	489,334		0.05	2013-08-07
128	1102	Enviro Energy International Holdings Limited:O	1,742,000	310,076		0.05	2013-10-22
129	0913	Harbour Digital Asset Capital Limited:O	115,006	105,806		0.05	2012-12-27
130	0717	Emperor Capital Group Limited:O	1,272,340	438,957		0.05	2013-10-18
131	0235	CSC Holdings Limited (HK):O	1,802,000	246,874		0.05	2013-09-05
132	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,573	1,986,294		0.05	2013-01-09
133	0347	Angang Steel Company Limited:H	516,000	2,373,600		0.05	2013-10-30
134	0648	SoftMedx Healthcare Limited:O	6,428,000	263,548		0.05	2013-10-23
135	0183	Winfull Group Holdings Limited:O	1,640,000	339,480		0.05	2013-03-05
136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	645,000		0.05	2013-10-08
137	1223	SYMPHONY HOLDINGS LIMITED (BM):O	981,075	461,105		0.05	2013-10-30
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,809,735	159,257		0.05	2013-10-30
139	0380	China Pipe Group Limited (BM):O	6,100,000	213,500		0.05	2013-01-16
140	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	78,080		0.05	2007-11-16
141	0211	STYLAND HOLDINGS LIMITED:O	1,614,324	242,149		0.05	2013-07-26
142	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,017,039	1,486,304		0.04	2013-10-23
143	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	233,680		0.04	2011-03-02
144	0681	Chinese People Holdings Company Limited:O	2,576,428	474,063		0.04	2013-10-10
145	8071	China Netcom Technology Holdings Limited:O	819,000	70,434		0.04	2013-10-16
146	8270	China CBM Group Company Limited:O	2,390,000	884,300		0.04	2013-10-28
147	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
148	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,900		0.04	2007-10-12
149	8273	Zhejiang Prospect Company Limited:H	10,000	10,800		0.04	2010-09-16
150	0054	HOPEWELL HOLDINGS LIMITED:O	378,100	9,754,980		0.04	2013-10-28
151	0850	Long Well International Holdings Limited:O	1,972,000	309,604		0.04	2013-10-30
152	1130	China Environmental Resources Group Limited:O	78,010	33,544		0.04	2013-03-19
153	0337	Greenland Hong Kong Holdings Limited:O	487,000	2,717,460		0.04	2013-10-17
154	0516	PYXIS GROUP LIMITED:O	1,018,000	173,060	*	0.04	2010-06-08
155	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,220,000	549,000		0.04	2011-05-31
156	0279	Arta TechFin Corporation Limited:O	118,926	83,248		0.04	2013-10-22
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	454,000	444,920		0.04	2013-08-09
158	0595	AV CONCEPT HOLDINGS LIMITED:O	280,000	212,800		0.04	2013-10-30
159	8078	China Creative Digital Entertainment Limited:O	2,290,440	71,004		0.04	2013-10-23
160	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,000	953,040		0.04	2013-10-11
161	0959	Century Entertainment International Holdings Limited:O	92,575	108,313		0.04	2013-09-30
162	0149	China Agri-Products Exchange Limited:O	995,885	133,449		0.04	2013-10-29
163	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	150,000	190,500		0.04	2013-09-26
164	0250	SINO-I TECHNOLOGY LIMITED:O	7,950,000	397,500		0.04	2013-10-24
165	0139	Smart Fish Wealthlink Holdings Limited:O	811,310	98,169		0.04	2013-10-02
166	1200	Midland Holdings Limited (BM):O	282,000	865,740		0.04	2013-10-16
167	0707	Asia Television Holdings Limited:O	458,000	91,600		0.04	2013-04-24
168	8089	Chinese Strategic Holdings Limited:O	262,000	51,876		0.04	2013-05-22
169	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	705,000	282,000		0.04	2013-10-17
170	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	138,600		0.04	2013-09-30
171	0585	Imagi International Holdings Limited:O	3,806,250	357,788		0.04	2013-10-30
172	0468	Greatview Aseptic Packaging Company Limited:O	500,000	2,435,000		0.04	2013-10-29
173	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
174	0544	DAIDO GROUP LIMITED:O	894,000	89,400		0.04	2013-09-30
175	0261	GBA Holdings Limited:O	23,979,200	263,771		0.04	2013-08-05
176	3638	Hunlicar Group Limited:O	90,000	85,500		0.04	2013-09-13
177	0509	Century Sunshine Group Holdings Limited:O	920,000	690,000		0.04	2013-10-29
178	0318	Vongroup Limited:O	2,065,000	148,680		0.04	2013-10-28
179	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	36,000		0.03	2013-09-30
180	0180	KADER HOLDINGS COMPANY LIMITED:O	230,000	112,700		0.03	2013-01-04
181	2288	Rykadan Capital Limited:O	165,000	234,300		0.03	2013-01-22
182	8081	Hang Tai Yue Group Holdings Limited:O	192,000	32,448		0.03	2013-10-11
183	0333	Top Form International Limited:O	370,000	129,500		0.03	2013-09-02
184	0608	HIGH FASHION INTERNATIONAL LIMITED:O	102,000	306,000		0.03	2013-06-17
185	0419	Hony Media Group:O	891,125	343,083		0.03	2013-10-23
186	1026	Universal Technologies Holdings Limited:O	700,000	311,500		0.03	2012-11-20
187	0103	Shougang Century Holdings Limited:O	650,000	201,500		0.03	2013-09-16
188	1399	Veson Holdings Limited (KY):O	344,000	189,200		0.03	2013-04-10
189	0996	Carnival Group International Holdings Limited:O	1,427,010	302,526		0.03	2013-08-09
190	3993	CMOC Group Limited (CN):H	422,000	1,320,860		0.03	2013-10-18
191	0646	China Environmental Technology Holdings Limited:O	800,000	136,800	*	0.03	2013-03-20
192	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	172,900		0.03	2013-02-06
193	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	705,000	137,475		0.03	2013-10-23
194	8166	China Eco-Farming Limited:O	555,000	85,470		0.03	2013-10-29
195	0603	China Oil And Gas Group Limited:O	1,569,025	1,914,211		0.03	2013-10-24
196	8100	Famous Tech International Holdings Limited:O	851,226	73,205		0.03	2013-06-03
197	0455	Tianda Pharmaceuticals Limited:O	570,000	210,900		0.03	2013-06-03
198	2878	Solomon Systech (International) Limited:O	750,000	273,750		0.03	2013-10-29
199	1049	Celestial Asia Securities Holdings Limited:O	168,316	79,109		0.03	2013-10-16
200	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	489,250	227,501		0.03	2013-05-09
201	0167	IDT INTERNATIONAL LIMITED:O	746,000	149,946		0.03	2013-10-30
202	1172	Magnus Concordia Group Limited:O	654,000	134,070		0.03	2011-12-15
203	0704	Huscoke Holdings Limited:O	1,330,400	121,066		0.03	2013-08-21
204	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	665,520		0.03	2013-10-28
205	0245	China Vered Financial Holding Corporation Limited:O	641,540	59,663		0.03	2013-10-30
206	8063	Global Mastermind Holdings Limited:O	36,428	44,078		0.03	2013-10-15
207	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	101,250		0.03	2013-07-19
208	0169	Wanda Hotel Development Company Limited:O	826,000	3,304,000		0.03	2013-10-18
209	1893	China National Materials Company Limited:H	326,000	547,680		0.03	2013-09-16
210	0922	Anxian Yuan China Holdings Limited:O	1,105,000	211,055		0.03	2013-09-23
211	0122	CROCODILE GARMENTS LIMITED:O	259,500	111,585		0.03	2013-10-04
212	0082	Crazy Sports Group Limited:O	901,000	612,680		0.03	2013-10-30
213	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	34,638		0.03	2008-01-21
214	1075	CAPINFO COMPANY LIMITED:H	210,000	134,400		0.03	2013-10-15
215	0841	Asia Cassava Resources Holdings Limited:O	106,000	78,440		0.03	2013-10-24
216	0205	SEEC MEDIA GROUP LIMITED:O	459,100	121,662		0.03	2013-05-02
217	2899	ZIJIN MINING GROUP CO., LTD.:H	1,578,789	2,826,032		0.03	2013-10-25
218	2006	Shanghai Jin Jiang Capital Company Limited:H	364,000	702,520		0.03	2013-10-30
219	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	50,400		0.03	2011-07-27
220	0471	Silkwave Inc:O	200,000	82,000		0.03	2013-10-22
221	0970	New Sparkle Roll International Group Limited:O	776,000	411,280		0.03	2013-10-02
222	1185	China Energine International (Holdings) Limited:O	1,026,032	625,880		0.03	2013-10-22
223	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	176,000	66,880		0.03	2013-10-23
224	8028	Timeless Resources Holdings Limited:O	410,000	59,040		0.03	2013-09-18
225	0389	China Tontine Wines Group Limited:O	508,000	198,120		0.03	2013-09-25
226	1222	WANG ON GROUP LIMITED:O	1,642,461	236,514		0.03	2013-10-25
227	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	206,000	2,455,520		0.02	2013-10-11
228	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	915,600		0.02	2013-10-08
229	3330	Lingbao Gold Group Company Ltd.:H	74,000	127,280		0.02	2013-10-28
230	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	59,400		0.02	2012-07-09
231	0275	Master Glory Group Limited:O	278,326	73,756		0.02	2013-10-25
232	0033	International Genius Company:O	442,000	56,134		0.02	2013-06-25
233	0065	Grand Ocean Advanced Resources Company Limited:O	280,819	165,683		0.02	2013-10-11
234	0542	China Cultural Tourism and Agriculture Group Limited:O	468,400	59,018		0.02	2013-01-25
235	0064	GET NICE HOLDINGS LIMITED:O	1,080,000	388,800		0.02	2013-10-03
236	6898	China Aluminum Cans Holdings Limited:O	96,000	132,480		0.02	2013-07-19
237	0802	China e-Wallet Payment Group Limited:O	200,000	81,000		0.02	2013-10-25
238	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	129,480		0.02	2013-01-08
239	1159	Smart Digital Technology Group Limited:O	200,000	75,000		0.02	2013-07-31
240	3378	Xiamen International Port Co., Ltd:H	234,000	248,040		0.02	2013-03-13
241	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	155,960	68,622		0.02	2013-01-23
242	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	51,200		0.02	2010-11-01
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,905,000	3,748,800		0.02	2013-10-23
244	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	128,520		0.02	2011-09-23
245	1829	China Machinery Engineering Corporation:H	212,000	1,123,600		0.02	2013-10-30
246	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	748,560	441,650		0.02	2013-02-28
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,060,000	318,000		0.02	2013-10-25
248	0156	LIPPO CHINA RESOURCES LIMITED:O	2,106,000	497,016		0.02	2013-08-01
249	0899	Zhong Jia Guo Xin Holdings Company Limited:O	119,156	54,812		0.02	2013-08-19
250	0729	FDG Electric Vehicles Limited:O	3,089,530	1,158,574		0.02	2013-10-30
251	2338	WEICHAI POWER CO., LTD.:H	108,480	3,330,336		0.02	2013-09-13
252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	520,000	1,060,800		0.02	2013-10-30
253	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	201,000	108,540		0.02	2013-01-14
254	0166	New Times Corporation Limited (BM):O	210,000	144,900		0.02	2013-10-21
255	0910	China Sandi Holdings Limited:O	150,900	93,558	*	0.02	2012-12-14
256	0406	YAU LEE HOLDINGS LIMITED:O	95,873	165,860		0.02	2013-10-16
257	0766	Sino Prosper (Group) Holdings Limited:O	177,000	40,710		0.02	2013-05-24
258	0164	China Baoli Technologies Holdings Limited:O	920,000	124,200		0.02	2013-10-29
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	266,586	479,855		0.02	2013-06-25
260	2299	Billion Industrial Holdings Limited:O	472,000	2,010,720		0.02	2013-10-24
261	0233	Mingyuan Medicare Development Company Limited:O	930,000	172,980		0.02	2013-05-22
262	0030	YNBY International Limited:O	350,000	57,750		0.02	2013-10-16
263	0760	Talent Property Group Limited:O	680,000	90,440		0.02	2012-02-22
264	1121	Golden Solar New Energy Technology Holdings Limited:O	212,000	137,800		0.02	2013-09-30
265	0112	Lerthai Group Limited:O	70,000	175,000		0.02	2013-09-09
266	0295	KONG SUN HOLDINGS LIMITED:O	361,800	66,933		0.02	2013-10-23
267	2327	Meilleure Health International Industry Group Limited:O	336,000	184,800		0.02	2013-10-30
268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,802	25,873		0.02	2013-10-18
269	0165	CHINA EVERBRIGHT LIMITED (HK):O	346,000	3,889,040		0.02	2013-10-30
270	0647	Joyce Boutique Group Limited:O	324,000	165,240		0.02	2013-10-04
271	0193	CAPITAL ESTATE LIMITED:O	490,976	71,192		0.02	2013-01-22
272	0794	Come Sure Group (Holdings) Limited:O	72,000	47,520		0.02	2013-01-18
273	8075	Media Asia Group Holdings Limited:O	2,620,000	151,960		0.02	2013-08-06
274	0449	Chigo Holding Limited:O	1,650,000	285,450		0.02	2013-09-11
275	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	39,600		0.02	2013-09-12
276	0294	Yangtzekiang Garment Limited:O	40,000	116,400		0.02	2013-10-21
277	0438	IRICO Group New Energy Company Limited:H	122,000	50,020		0.02	2013-10-18
278	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,078,000	5,088,160		0.02	2013-10-30
279	0611	China Nuclear Energy Technology Corporation Limited:O	212,000	239,560		0.02	2013-10-22
280	0413	South China Holdings Company Limited:O	574,100	424,834		0.02	2013-08-15
281	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	100,320		0.02	2011-11-21
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	487,310	155,939		0.02	2013-10-21
283	0730	Capital Industrial Financial Services Group Limited:O	218,989	87,596		0.02	2012-12-12
284	0190	HKC (HOLDINGS) LIMITED:O	2,132,705	575,830		0.02	2013-10-29
285	8055	China E-Information Technology Group Limited:O	279,028	32,925		0.02	2010-11-15
286	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	147,000	126,420		0.02	2013-09-09
287	0878	SOUNDWILL HOLDINGS LIMITED:O	52,832	734,365		0.02	2013-10-08
288	0377	China Huajun Group Limited:O	500,000	177,500		0.02	2013-10-28
289	2386	SINOPEC Engineering (Group) Co., Ltd.:H	273,500	3,057,730		0.02	2013-10-22
290	0628	Tong Tong AI Social Group Limited:O	40,160	33,734		0.02	2013-09-17
291	0622	Oshidori International Holdings Limited:O	1,336,410	269,955		0.02	2013-10-23
292	3303	Jutal Offshore Oil Services Limited:O	134,000	207,700		0.02	2013-09-16
293	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	164,000	355,880		0.02	2013-10-21
294	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,300		0.02	2010-04-28
295	0758	Macrolink Capital Holdings Limited:O	185,000	77,700		0.02	2013-06-04
296	1813	KWG Group Holdings Limited:O	524,000	2,546,640		0.02	2013-09-26
297	0390	CHINA RAILWAY GROUP LIMITED:H	761,000	3,295,130		0.02	2013-10-30
298	0706	Beautiful China Holdings Company Limited:O	384,000	73,344		0.02	2013-10-25
299	0565	Art Group Holdings Limited (KY):O	185,000	80,475		0.02	2013-10-30
300	0428	Cocoon Holdings Limited:O	6,890	26,182		0.02	2007-10-04
301	8011	Polyard Petroleum International Group Limited:O	320,125	83,233		0.02	2011-09-16
302	0827	Ko Yo Chemical (Group) Limited:O	1,250,000	117,500		0.02	2013-09-03
303	2233	WEST CHINA CEMENT LIMITED:O	788,000	898,320		0.02	2013-09-25
304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	244,800	1,713,600		0.02	2013-10-30
305	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	179,800		0.02	2013-10-21
306	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,080,000	318,600		0.02	2013-08-05
307	2369	Coolpad Group Limited:O	356,000	1,011,040		0.02	2013-10-29
308	0123	Yuexiu Property Company Limited:O	1,570,600	3,376,790		0.02	2013-10-17
309	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	964,915	150,527		0.02	2012-12-04
310	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
311	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	46,900		0.02	2013-10-23
312	0160	Hon Kwok Land Investment Company, Limited:O	79,667	239,001		0.02	2013-06-25
313	2009	BBMG Corporation:H	193,000	1,049,920		0.02	2013-10-23
314	0260	AVIC Joy Holdings (HK) Limited:O	720,967	173,032		0.02	2013-09-19
315	0132	Hing Yip Holdings Limited (BM):O	195,001	107,251		0.02	2013-08-12
316	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	137,700		0.02	2013-10-18
317	1618	Metallurgical Corporation of China Ltd.:H	468,000	744,120		0.02	2013-10-21
318	1393	Hidili Industry International Development Limited:O	332,000	434,920		0.02	2013-10-30
319	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	84,000		0.02	2013-10-10
320	0886	Silver Base Group Holdings Limited:O	219,700	276,822		0.02	2013-10-28
321	0600	China Infrastructure Investment Limited:O	692,000	110,720		0.02	2011-03-16
322	0689	EPI (Holdings) Limited:O	673,096	148,081		0.02	2013-10-29
323	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,623,360		0.02	2013-01-08
324	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	51,700		0.02	2012-03-20
325	8046	Heng Xin China Holdings Limited:O	542,266	106,284		0.02	2013-09-27
326	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	166,100	436,843		0.02	2013-10-28
327	1080	Shengli Oil & Gas Pipe Holdings Limited:O	388,500	165,113		0.02	2013-10-23
328	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,534	43,296	*	0.02	2013-07-25
330	0111	Cinda International Holdings Limited:O	100,000	113,000		0.02	2013-06-07
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	143,910		0.02	2013-02-04
332	0067	China Lumena New Materials Corp.:O	848,000	1,407,680		0.02	2013-10-30
333	1131	Agritrade Resources Limited:O	88,000	32,560		0.02	2013-02-26
334	0515	China Silver Technology Holdings Limited:O	66,000	42,900		0.01	2013-10-25
335	0800	A8 New Media Group Limited:O	212,000	122,960		0.01	2013-10-28
336	0521	CWT International Limited:O	398,835	203,406		0.01	2013-10-30
337	1164	CGN Mining Company Limited:O	490,000	343,000		0.01	2013-10-29
338	0119	Poly Property Group Co., Limited:O	535,000	2,509,150		0.01	2013-10-25
339	0687	Tysan Holdings Limited:O	128,200	347,422		0.01	2013-08-22
340	1889	Sanai Health Industry Group Company Limited:O	250,000	80,000		0.01	2013-04-11
341	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
342	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,680	1,233		0.01	2013-02-01
343	8312	Rui Feng Group Holdings Company Limited:O	100,000	12,200		0.01	2011-03-03
344	0106	Landsea Green Management Limited:O	286,879	243,847		0.01	2013-08-28
345	0655	HONGKONG CHINESE LIMITED:O	287,818	495,047		0.01	2013-05-23
346	3838	China Starch Holdings Limited:O	860,000	194,360		0.01	2013-10-24
347	0185	Zensun Enterprises Limited:O	510,000	165,750		0.01	2013-10-24
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	556,000	1,668,000		0.01	2013-09-23
349	0182	Concord New Energy Group Limited:O	1,037,605	321,658		0.01	2013-10-25
350	2330	China Uptown Group Company Limited:O	132,000	63,360		0.01	2013-09-24
351	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	145,600		0.01	2013-10-15
352	0931	China HK Power Smart Energy Group Limited:O	1,215,000	315,900		0.01	2013-10-29
353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,211	170,602		0.01	2013-10-30
354	3323	China National Building Material Company Limited:H	398,000	2,945,200		0.01	2013-10-29
355	0230	Minmetals Land Limited:O	457,000	507,270		0.01	2013-08-09
356	1094	Cherish Sunshine International Limited:O	1,544,000	640,760		0.01	2013-09-10
357	0757	Solargiga Energy Holdings Limited:O	438,667	162,307		0.01	2013-10-24
358	0587	Hua Han Health Industry Holdings Limited:O	432,000	768,960		0.01	2013-10-23
359	0404	Hsin Chong Group Holdings Limited:O	384,000	418,560		0.01	2013-06-14
360	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	95,400		0.01	2013-10-21
361	1124	COASTAL GREENLAND LIMITED:O	372,000	133,920		0.01	2013-10-24
362	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	421,770	72,123		0.01	2013-01-31
363	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	96,570		0.01	2012-01-26
364	0008	PCCW LIMITED:O	954,523	3,350,376		0.01	2013-10-30
365	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	51,308		0.01	2013-10-04
366	0727	Crown International Corporation Limited:O	200,000	33,200		0.01	2013-02-19
367	1818	Zhaojin Mining Industry Company Limited:H	114,000	726,180		0.01	2013-10-28
368	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	260,000	68,900		0.01	2012-09-20
369	2312	China Financial Leasing Group Limited:O	57,000	10,887		0.01	2012-06-25
370	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,000	272,800		0.01	2013-10-25
371	0055	Neway Group Holdings Limited:O	130,000	27,690		0.01	2013-07-29
372	3633	Zhongyu Energy Holdings Limited:O	320,000	582,400		0.01	2013-08-07
373	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	192,000	487,680		0.01	2013-10-25
374	0070	Rich Goldman Holdings Limited:O	580,000	191,400		0.01	2013-10-30
375	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	706,800	1,074,336		0.01	2013-10-25
376	0090	Puxing Energy Limited:O	52,000	35,360		0.01	2010-10-14
377	0851	Sheng Yuan Holdings Limited:O	201,855	89,825		0.01	2013-03-11
378	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,700	231,345		0.01	2012-10-29
379	1039	Changyou International Group Limited:O	100,000	44,500		0.01	2012-09-24
380	1919	COSCO SHIPPING Holdings Co., Ltd.:H	321,750	1,203,345		0.01	2013-10-28
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,766	18,240,516		0.01	2013-10-16
382	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	296,000	266,400		0.01	2013-02-22
383	1380	China Kingstone Mining Holdings Limited:O	240,000	66,000	*	0.01	2012-09-11
384	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	176,000	718,080		0.01	2013-10-18
385	0052	FAIRWOOD HOLDINGS LIMITED:O	15,400	245,168		0.01	2013-09-16
386	2880	Liaoning Port Co., Ltd.:H	130,000	234,000		0.01	2013-10-11
387	1072	Dongfang Electric Corporation Limited:H	41,400	491,832		0.01	2013-10-25
388	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,250	42,345		0.01	2013-03-13
389	8007	Global Strategic Group Limited:O	18,075	18,437		0.01	2013-09-13
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,862,000	2,239,960		0.01	2013-10-29
391	1108	Triumph New Energy Company Limited:H	30,000	41,100		0.01	2012-02-20
392	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	30,800		0.01	2013-08-28
393	0627	Japan Kyosei Group Company Limited:O	156,950	60,426		0.01	2013-10-07
394	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
395	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,200	269,104		0.01	2013-10-30
396	0666	SHK Hong Kong Industries Limited:O	480,000	100,800		0.01	2013-10-16
397	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	412,300		0.01	2013-09-19
398	0276	Mongolia Energy Corporation Limited:O	774,841	197,584		0.01	2013-09-24
399	0346	Yanchang Petroleum International Limited:O	930,000	320,850		0.01	2013-09-24
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,084,251	769,818		0.01	2013-01-07
401	0712	Comtec Solar Systems Group Limited:O	150,000	258,000		0.01	2013-10-28
402	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	156,642	18,014	*	0.01	2013-04-03
403	0598	SINOTRANS LIMITED:H	201,000	385,920		0.01	2013-10-25
404	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,400	72,704		0.01	2013-08-19
405	0498	Blue River Holdings Limited:O	507,020	96,334		0.01	2013-05-28
406	1133	Harbin Electric Company Limited:H	74,000	356,680		0.01	2013-09-16
407	0195	Greentech Technology International Limited:O	560,000	229,600		0.01	2013-10-23
408	0024	BURWILL HOLDINGS LIMITED:O	499,000	164,670		0.01	2013-10-30
409	0868	XINYI GLASS HOLDINGS LIMITED:O	424,000	3,290,240		0.01	2013-10-29
410	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	75,600		0.01	2011-06-28
411	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
412	0710	BOE Varitronix Limited:O	35,000	240,100		0.01	2013-09-09
413	0876	Kaisa Health Group Holdings Limited:O	34,200	21,204		0.01	2013-05-14
414	0274	Renaissance Asia Silk Road Group Limited:O	556,800	48,442	*	0.01	2011-04-28
415	0888	Bison Finance Group Limited:O	106,000	110,240		0.01	2013-10-23
416	1800	China Communications Construction Company Limited:H	468,974	2,893,570		0.01	2013-10-25
417	1168	Z Fin Limited:O	373,750	284,050		0.01	2013-10-24
418	3998	Bosideng International Holdings Limited:O	842,000	1,515,600		0.01	2013-10-18
419	0673	China Health Group Limited:O	66,500	15,827		0.01	2013-07-08
420	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	462,280		0.01	2013-08-16
421	0808	Prosperity Real Estate Investment Trust:Unit	145,062	336,544		0.01	2013-10-30
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	359,160		0.01	2013-07-03
423	0512	Grand Pharmaceutical Group Limited:O	203,023	150,237		0.01	2012-10-22
424	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,400	146,160		0.01	2013-04-17
425	8172	Lajin Entertainment Network Group Limited:O	52,000	18,200		0.01	2010-02-02
426	0348	China Healthwise Holdings Limited:O	560,000	347,200		0.01	2013-10-11
427	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	36,400	*	0.01	2009-08-18
428	1182	Success Dragon International Holdings Limited:O	106,335	31,901		0.01	2012-11-29
429	2010	Real Nutriceutical Group Limited:O	114,000	228,000		0.01	2013-10-22
430	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	97,170	93,283		0.01	2012-10-11
431	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	103,040	*	0.01	2012-12-19
432	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,400	161,856		0.01	2013-07-04
433	8006	Sino Splendid Holdings Limited:O	10,800	96,012		0.01	2013-10-23
434	0171	Silver Grant International Holdings Group Limited:O	232,000	245,920		0.01	2013-10-17
435	1101	China Huarong Energy Company Limited:O	704,500	655,185		0.01	2013-10-25
436	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	17,000		0.01	2011-01-11
437	0764	Eternity Investment Limited:O	45,900	43,146		0.01	2013-10-02
438	1020	Cybernaut International Holdings Company Limited:O	120,000	64,800		0.01	2013-05-10
439	0751	Skyworth Group Limited:O	280,000	1,041,600		0.01	2013-10-29
440	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	34,440		0.01	2013-10-25
441	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,800		0.01	2013-05-20
442	0649	CMBC Capital Holdings Limited:Wrnt	48,800	927		0.01	2013-10-16
443	1883	CITIC Telecom International Holdings Limited:O	326,656	793,774		0.01	2013-10-21
444	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,753	119,885		0.01	2011-07-05
445	0110	China Fortune Holdings Limited:O	80,000	22,000		0.01	2012-11-02
446	0405	Yuexiu Real Estate Investment Trust:Unit	269,115	1,041,475		0.01	2013-10-16
447	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,567,500		0.01	2013-08-22
448	1246	Boill Healthcare Holdings Limited:O	40,000	44,000		0.01	2013-10-30
449	0228	China Energy Development Holdings Limited:O	760,000	68,400		0.01	2013-10-18
450	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	46,200		0.01	2013-05-22
451	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,905,083	428,644		0.01	2013-09-04
452	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	61,100		0.01	2013-08-05
453	1184	S.A.S. Dragon Holdings Limited:O	25,000	110,250		0.01	2013-10-23
454	0735	China Power Clean Energy Development Company Limited:O	1,080,000	426,600		0.01	2013-10-21
455	0358	Jiangxi Copper Company Limited:H	130,000	1,926,600		0.01	2013-10-29
456	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	478,380		0.01	2013-10-28
457	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	510,134	73,459		0.01	2013-10-08
458	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	95,000		0.01	2013-10-25
459	2336	Shuoao International Holdings Limited (KY):O	100,000	42,500		0.01	2013-10-28
460	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156,294	150,042		0.01	2013-09-24
461	0372	PT International Development Corporation Limited:O	117,884	61,300		0.01	2010-10-06
462	1868	Neo-Neon Holdings Limited:O	86,000	151,360		0.01	2013-08-19
463	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	679,000	14,055,300		0.01	2013-10-29
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	717,400	789,140		0.01	2013-10-09
465	0464	China In-Tech Limited:O	40,000	13,800		0.01	2011-01-24
466	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,100		0.01	2011-08-05
467	1011	China NT Pharma Group Company Limited:O	98,000	106,820		0.01	2013-06-11
468	1225	Lerado Financial Group Company Limited:O	68,000	59,160		0.01	2011-05-26
469	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	103,000		0.01	2011-06-28
470	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	21,000		0.01	2013-09-11
471	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	170,940		0.01	2013-10-07
472	0506	China Foods Limited:O	250,000	875,000		0.01	2013-10-23
473	0189	DONGYUE GROUP LIMITED:O	189,000	687,960		0.01	2013-10-28
474	8213	StarGlory Holdings Company Limited:O	200,000	23,600		0.01	2012-03-05
475	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,280	9,280		0.01	2013-10-28
476	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	134,400		0.01	2013-10-21
477	0864	Wing Lee Property Investments Limited:O	34,200	20,520		0.01	2013-03-19
478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	455,600		0.01	2013-10-30
479	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	360,000		0.01	2013-10-18
480	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,000	26,320		0.01	2013-06-10
481	1339	People's Insurance Company (Group) of China Limited (The):H	764,000	2,811,520		0.01	2013-10-30
482	0982	Huafa Property Services Group Company Limited:O	800,000	40,000		0.01	2013-01-30
483	1363	CT Environmental Group Limited:O	120,000	217,200		0.01	2013-10-30
484	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	37,600		0.01	2013-07-02
485	1361	361 Degrees International Limited:O	179,000	393,800		0.01	2013-10-03
486	1068	China Yurun Food Group Limited:O	156,000	801,840		0.01	2013-10-29
487	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	73,000	144,540		0.01	2013-10-30
488	0670	China Eastern Airlines Corporation Limited:H	358,000	955,860		0.01	2013-10-28
489	3777	China Fiber Optic Network System Group Ltd.:O	124,000	168,640		0.01	2013-10-11
490	0497	CSI Properties Limited (BM):O	799,375	211,834		0.01	2013-07-25
491	0776	Imperium Technology Group Limited (KY):O	20,000	41,800		0.01	2013-01-07
492	8087	China 33 Media Group Limited:O	50,000	20,750		0.01	2011-06-21
493	0552	China Communications Services Corporation Limited:H	198,800	964,180		0.01	2013-10-29
494	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,140,000	245,100		0.01	2013-10-29
495	1171	Yankuang Energy Group Company Limited:H	162,000	1,307,340		0.01	2013-10-30
496	1371	China Ecotourism Group Limited:O	616,150	121,998		0.01	2013-10-09
497	1468	Kingkey Financial International (Holdings) Limited:O	136,000	52,360		0.01	2013-10-03
498	3818	China Dongxiang (Group) Co., Ltd.:O	455,000	555,100		0.01	2013-10-23
499	1041	Lamtex Holdings Limited:O	156,300	25,790		0.01	2013-10-25
500	0124	Guangdong Land Holdings Limited:O	139,888	288,169		0.01	2013-09-23
501	1207	SRE Group Limited:O	462,441	129,483		0.01	2013-10-28
502	1055	China Southern Airlines Company Limited:H	228,000	679,440		0.01	2013-10-23
503	1224	C C Land Holdings Limited:O	211,000	440,990		0.01	2013-09-12
504	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	343,984	4,045,252		0.01	2013-10-25
505	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	230,100	57,295		0.01	2013-09-02
506	0889	DATRONIX HOLDINGS LIMITED:O	26,000	32,240		0.01	2013-04-29
507	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	383,000	134,050		0.01	2013-10-16
508	0604	SHENZHEN INVESTMENT LIMITED:O	427,728	1,317,402		0.01	2013-10-29
509	8179	Palinda Group Holdings Limited:O	256,000	98,560		0.01	2013-09-18
510	0887	Emperor Watch & Jewellery Limited:O	550,000	341,000		0.01	2013-10-16
511	0286	Aidigong Maternal & Child Health Limited (BM):O	194,036	102,839		0.01	2013-05-10
512	0763	ZTE CORPORATION:H	50,276	840,615		0.01	2013-10-29
513	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,665	95,147		0.01	2013-01-08
514	1997	Regent Manner International Holdings Limited:O	170,000	221,000		0.01	2013-06-03
515	1208	MMG Limited (HK):O	410,100	717,675		0.01	2013-09-23
516	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	33,600		0.01	2013-06-20
517	3828	Ming Fai International Holdings Limited:O	54,000	44,280		0.01	2012-05-21
518	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	63,000		0.01	2013-10-11
519	0241	Alibaba Health Information Technology Limited:O	280,000	135,800		0.01	2013-10-17
520	2309	ZO Future Group:O	290,000	44,660	*	0.01	2011-06-21
521	0332	Yuan Heng Gas Holdings Limited:O	75,346	85,894		0.01	2013-10-29
522	0985	CST Holding (HK) Limited (KY):O	1,995,219	159,618		0.01	2013-05-24
523	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,885	142,369		0.01	2013-08-15
524	0718	Tai United Holdings Limited:O	328,964	34,212		0.01	2013-10-10
525	0938	MAN SANG INTERNATIONAL LIMITED:O	94,000	52,640		0.01	2013-07-24
526	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,600	298,656		0.01	2013-10-28
527	0617	PALIBURG HOLDINGS LIMITED:O	81,522	202,990		0.01	2011-01-17
528	0578	Rosan Resources Holdings Limited:O	51,860	17,632		0.01	2012-10-29
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	840,160		0.01	2013-10-30
530	0188	Sunwah Kingsway Capital Holdings Limited:O	262,000	42,182		0.01	2013-05-09
531	1059	KANTONE HOLDINGS LIMITED:O	533,756	56,044		0.01	2012-04-10
532	3322	Win Hanverky Holdings Limited:O	90,000	81,900		0.01	2013-10-16
533	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,000	26,660		0.01	2013-08-09
534	2777	Guangzhou R&F Properties Co., Ltd.:H	72,000	943,200		0.01	2013-10-22
535	8212	Celebrate International Holdings Limited:O	54,000	48,600		0.01	2012-07-20
536	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	28,000	20,440		0.01	2013-10-15
537	1898	China Coal Energy Company Limited:H	288,000	1,388,160		0.01	2013-10-30
538	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	78,010		0.01	2011-03-18
539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	399,950		0.01	2013-10-28
540	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	396,900		0.01	2013-10-29
541	1064	Zhong Hua International Holdings Limited:O	10,500	8,925		0.01	2010-09-20
542	0690	Uni-Bio Science Group Limited:O	325,200	60,162		0.01	2013-10-30
543	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2011-02-11
544	0307	Up Energy Development Group Limited:O	203,720	89,637		0.01	2013-10-04
545	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,600	155,946		0.01	2013-08-16
546	3889	Global Corn Group Limited:O	104,000	56,160		0.01	2013-10-28
547	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	80,080		0.01	2013-10-30
548	1161	WATER OASIS GROUP LIMITED:O	52,000	31,720		0.01	2013-04-19
549	0835	Asia Coal Limited:O	612,386	61,239		0.01	2011-03-04
550	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
551	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	122,000	104,920		0.01	2013-04-05
552	3383	Agile Group Holdings Limited (KY):O	230,000	2,125,200		0.01	2013-10-18
553	0375	YGM TRADING LIMITED:O	11,000	193,820		0.01	2013-08-19
554	3339	Lonking Holdings Limited:O	283,000	447,140		0.01	2013-10-29
555	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	199,500		0.01	2013-03-04
556	0373	ALLIED GROUP LIMITED (HK):O	12,000	330,000	*	0.01	2013-10-08
557	1338	BaWang International (Group) Holding Limited:O	190,000	87,400		0.01	2013-10-30
558	0789	Artini Holdings Limited:O	80,000	18,560		0.01	2013-01-08
559	0480	HKR INTERNATIONAL LIMITED:O	87,246	332,407		0.01	2013-09-18
560	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	102,240		0.01	2013-10-24
561	3983	China BlueChemical Ltd.:H	114,000	544,920		0.01	2013-10-16
562	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,400		0.01	2008-03-06
563	0223	Elife Holdings Limited:O	176,000	25,168	*	0.01	2013-02-26
564	0953	Shaw Brothers Holdings Limited:O	74,000	43,660		0.01	2013-10-29
565	0009	KEYNE LTD:O	68,960	59,306		0.01	2013-03-22
566	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	93,120		0.01	2013-10-16
567	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	21,600		0.01	2013-10-25
568	0511	TELEVISION BROADCASTS LIMITED:O	26,700	1,228,200		0.01	2013-10-23
569	1900	China ITS (Holdings) Co., Ltd.:O	100,000	201,000		0.01	2013-10-03
570	0399	Starcoin Group Limited:O	66,300	61,659		0.01	2013-02-05
571	0571	ESUN HOLDINGS LIMITED:O	74,000	78,440		0.01	2013-09-30
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	520,000	1,991,600		0.01	2013-10-29
573	0548	Shenzhen Expressway Corporation Limited:H	44,000	144,320		0.01	2013-10-11
574	2727	Shanghai Electric Group Company Limited:H	174,000	497,640		0.01	2013-10-17
575	0915	Daohe Global Group Limited:O	40,000	18,800		0.01	2013-07-16
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	147,000	580,650		0.01	2013-10-30
577	1273	Hong Kong Finance Group Limited:O	24,000	23,040		0.01	2013-10-16
578	0635	PLAYMATES HOLDINGS LIMITED:O	13,400	127,300		0.01	2013-10-10
579	0767	Zhong Ji Longevity Science Group Limited:O	31,668	7,252		0.01	2013-10-29
580	1137	Hong Kong Technology Venture Company Limited:O	46,000	115,460		0.01	2013-10-28
581	0629	Yue Da International Holdings Limited:O	52,000	21,840		0.01	2013-04-02
582	8009	Chinese Energy Holdings Limited:O	60,000	22,500		0.01	2013-02-19
583	3886	Town Health International Medical Group Limited:O	51,700	105,985		0.01	2013-10-18
584	1097	i-CABLE Communications Limited:O	113,328	114,461		0.01	2013-10-23
585	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	311,400		0.01	2013-10-29
586	2357	AviChina Industry & Technology Company Limited:H	132,000	483,120		0.01	2013-10-23
587	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
588	2889	Nickel Resources International Holdings Company Limited:O	142,000	51,120		0.01	2013-10-28
589	0806	Value Partners Group Limited:O	98,000	459,620		0.01	2013-10-21
590	0484	Forgame Holdings Limited:O	7,000	437,850		0.01	2013-10-30
591	0199	ITC Properties Group Limited:O	38,160	114,098		0.01	2013-09-13
592	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,400	28,219		0.01	2013-10-30
593	0439	KuangChi Science Limited:O	80,186	18,844		0.01	2012-05-03
594	1717	Ausnutria Dairy Corporation Ltd:O	54,000	78,840	*	0.01	2012-03-27
595	1180	Paradise Entertainment Limited (BM):O	53,400	112,674		0.01	2013-10-29
596	0929	IPE GROUP LIMITED:O	50,000	29,000		0.01	2013-07-15
597	0526	Lisi Group (Holdings) Limited (BM):O	227,327	82,974		0.01	2013-10-25
598	8047	China Ocean Group Development Limited:O	24,000	20,160	*	0.01	2013-05-30
599	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,105	29,978		0.01	2013-10-07
600	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,000	34,542		0.01	2011-05-11
601	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	90,000		0.01	2013-10-23
602	0674	China Tangshang Holdings Limited:O	32,000	22,400		0.01	2012-11-02
603	0002	CLP HOLDINGS LIMITED:O	135,020	8,425,248		0.01	2013-10-30
604	2356	DAH SING BANKING GROUP LIMITED:O	66,800	971,272		0.01	2013-10-28
605	0365	Sino ICT Holdings Limited:O	28,000	13,720		0.01	2007-06-26
606	0602	Jiahua Stores Holdings Limited:O	55,000	21,725		0.01	2011-03-30
607	0382	Welling Holding Limited:O	150,000	240,000		0.01	2013-10-09
608	0433	North Mining Shares Company Limited:O	760,000	266,000		0.01	2012-07-23
609	0925	Beijing Properties (Holdings) Limited:O	250,000	137,500		0.01	2013-10-21
610	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,868	18,354		0.01	2013-10-04
611	8220	Bingo Group Holdings Limited:O	160,000	37,120		0.01	2012-11-26
612	0715	China Oceanwide Holdings Limited:O	466,000	288,920		0.01	2013-07-19
613	8167	Neo Telemedia Limited:O	132,000	43,560		0.01	2013-04-30
614	1398	Industrial and Commercial Bank of China Limited:H	4,481,472	24,513,652		0.01	2013-10-30
615	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
616	0094	Greenheart Group Limited:O	40,600	23,142		0.01	2012-03-28
617	0020	WHEELOCK AND COMPANY LIMITED:O	104,000	4,076,800		0.01	2013-09-04
618	3800	GCL Technology Holdings Limited (KY):O	791,000	1,866,760		0.01	2013-10-29
619	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	127,200		0.01	2013-10-17
620	1051	G-Resources Group Limited:O	1,342,206	312,734		0.01	2013-10-25
621	8260	Yin He Holdings Limited:O	20,000	9,000		0.01	2013-09-19
622	0298	Chuang's China Investments Limited:O	78,000	39,780		0.00	2010-10-04
623	1104	APAC Resources Limited:O	340,000	51,340		0.00	2013-01-15
624	0569	China Automation Group Limited:O	51,000	82,620		0.00	2013-07-15
625	1111	Chong Hing Bank Limited:O	21,600	756,000		0.00	2013-10-17
626	0983	SOCAM Development Limited:O	24,000	219,120		0.00	2013-09-05
627	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	23,000		0.00	2013-01-24
628	0097	HENDERSON INVESTMENT LIMITED:O	148,000	91,760		0.00	2013-10-18
629	0267	CITIC Limited (HK):O	176,300	1,925,196		0.00	2013-10-28
630	1215	Kai Yuan Holdings Limited:O	526,500	99,509		0.00	2012-12-13
631	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,000	519,870		0.00	2013-10-17
632	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-16
633	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	457,635	8,347,262		0.00	2013-10-23
634	1280	China Qidian Guofeng Holdings Limited:O	50,000	13,500		0.00	2013-01-08
635	0297	Sinofert Holdings Limited:O	335,000	465,650		0.00	2013-10-24
636	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	64,400		0.00	2013-02-22
637	2886	Binhai Investment Company Limited:O	284,000	110,760		0.00	2013-04-09
638	1686	SUNEVISION HOLDINGS LTD.:O	109,754	261,215		0.00	2013-10-15
639	0196	Honghua Group Limited:O	153,000	362,610		0.00	2013-10-28
640	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2013-05-23
641	1766	CRRC Corporation Limited:H	95,000	617,500		0.00	2013-10-25
642	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	43,960		0.00	2012-02-13
643	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	146,500	8,885,225		0.00	2013-10-23
644	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	53,200	351,120		0.00	2013-10-30
645	3988	BANK OF CHINA LIMITED:H	3,887,044	14,071,099		0.00	2013-10-29
646	0621	Taung Gold International Limited:O	558,000	88,722	*	0.00	2012-04-05
647	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	54,400		0.00	2013-02-06
648	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	1,406,000		0.00	2013-10-28
649	8132	Century Energy International Holdings Limited:O	30,000	51,600		0.00	2013-10-18
650	0750	China Shuifa Singyes Energy Holdings Limited:O	29,400	245,784		0.00	2013-10-29
651	0555	REXLot Holdings Limited:O	375,000	251,250		0.00	2013-10-21
652	0383	Tian An Medicare Limited (BM):O	24,000	57,360		0.00	2010-03-11
653	1052	Yuexiu Transport Infrastructure Limited:O	73,816	301,907		0.00	2013-10-24
654	0313	Richly Field China Development Limited:O	390,383	34,354	*	0.00	2012-02-01
655	0040	Gold Peak Technology Group Limited:O	34,299	29,154		0.00	2013-10-29
656	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	52,000	53,560		0.00	2013-10-11
657	8117	China Primary Energy Holdings Limited:O	20,750	4,669		0.00	2013-07-22
658	1733	E-Commodities Holdings Limited:O	161,000	96,600		0.00	2013-10-30
659	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	11,520		0.00	2013-10-16
660	0857	PETROCHINA COMPANY LIMITED:H	898,000	8,082,000		0.00	2013-10-25
661	2371	Chuanglian Holdings Limited (KY):O	92,000	28,520		0.00	2013-01-14
662	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2013-07-17
663	0547	Digital Domain Holdings Limited:O	415,480	52,350		0.00	2013-10-02
664	2345	Shanghai Prime Machinery Company Limited:H	32,000	29,440		0.00	2013-01-15
665	0859	Zhongchang International Holdings Group Limited:O	30,000	50,700		0.00	2007-10-31
666	0869	Playmates Toys Limited:O	48,600	125,874		0.00	2013-10-21
667	1188	Hybrid Kinetic Group Limited:O	430,000	51,170		0.00	2013-10-28
668	2662	MH Development Limited:O	40,000	18,800		0.00	2013-09-17
669	0860	Apollo Future Mobility Group Limited:O	180,000	45,000		0.00	2013-01-17
670	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	1,751,040		0.00	2013-10-16
671	2302	CNNC International Limited:O	20,000	35,400		0.00	2012-10-25
672	0364	Blockchain Group Company Limited:O	480,100	109,943		0.00	2013-10-07
673	0656	FOSUN INTERNATIONAL LIMITED:O	262,000	1,954,520		0.00	2013-10-23
674	2088	Xiwang Property Holdings Company Limited:O	50,410	55,955		0.00	2013-10-02
675	0272	SHUI ON LAND LIMITED:O	325,663	876,033		0.00	2013-10-16
676	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	32,490		0.00	2011-04-12
677	8155	South China Assets Holdings Limited:O	451,473	79,008		0.00	2013-10-17
678	1122	QINGLING MOTORS CO. LTD:H	50,000	114,000		0.00	2013-08-06
679	2700	Green International Holdings Limited:O	41,500	12,450		0.00	2013-08-29
680	0987	China Renewable Energy Investment Limited:O	94,369	20,572		0.00	2013-10-10
681	0476	Ev Dynamics (Holdings) Limited:O	55,000	37,400		0.00	2013-10-22
682	0680	Nan Hai Corporation Limited:O	2,723,024	182,443		0.00	2013-10-23
683	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,800		0.00	2008-06-03
684	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,221	1,051,850		0.00	2013-10-15
685	2868	Beijing Capital Land Co., Ltd.:H	40,000	110,800		0.00	2013-10-25
686	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,200,000	4,428,000		0.00	2013-10-28
687	0932	Shunten International (Holdings) Limited:O	20,000	41,400		0.00	2013-10-25
688	0691	China Shanshui Cement Group Limited:O	109,000	309,560		0.00	2013-10-17
689	8080	North Asia Strategic Holdings Limited:O	52,009	13,522		0.00	2013-04-29
690	1270	Langham Hospitality Investments Limited:O	77,000	296,450		0.00	2013-07-10
691	1388	Embry Holdings Limited:O	16,000	76,480		0.00	2011-01-20
692	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	172,211	125,714		0.00	2013-10-28
693	0799	IGG Inc:O	50,000	157,000		0.00	2013-10-30
694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	238,583	2,600,555		0.00	2013-10-28
695	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	12,000		0.00	2013-01-24
696	0651	China Ocean Industry Group Limited:O	149,156	13,424		0.00	2013-06-19
697	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	134,000	728,960		0.00	2013-10-28
698	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	159,300		0.00	2013-08-29
699	1777	Fantasia Holdings Group Co., Limited:O	193,500	255,420		0.00	2013-08-16
700	0826	Tiangong International Company Limited:O	72,000	142,560		0.00	2012-12-12
701	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	32,660		0.00	2013-03-14
702	0755	DevGreat Group Limited:O	545,000	84,475		0.00	2013-10-23
703	1387	China Dili Group:O	770,000	334,950		0.00	2013-10-02
704	0905	Walnut Capital Limited:O	80,000	6,640		0.00	2011-08-11
705	0637	Lee Kee Holdings Limited:O	30,000	13,800		0.00	2010-04-13
706	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	32,144		0.00	2013-03-12
707	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	921,091	5,738,397		0.00	2013-10-29
708	0487	SUCCESS UNIVERSE GROUP LIMITED:O	175,000	82,250		0.00	2013-10-29
709	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,553	2,503,316		0.00	2013-10-22
710	0575	Regent Pacific Group Limited:O	123,000	14,022		0.00	2013-10-28
711	0933	Brightoil Petroleum (Holdings) Limited:O	309,000	407,880		0.00	2013-09-24
712	0640	Infinity Development Holdings Company Limited:O	20,000	9,500		0.00	2012-06-08
713	0445	CIMC-TianDa Holdings Company Limited:O	100,000	21,300		0.00	2013-09-27
714	0222	MIN XIN HOLDINGS LIMITED:O	16,000	65,920		0.00	2013-04-17
715	0402	Peace Map Holding Limited:O	198,000	68,310		0.00	2012-12-05
716	1685	Boer Power Holdings Limited:O	27,000	155,250		0.00	2013-04-26
717	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	96,600		0.00	2013-10-29
718	0728	CHINA TELECOM CORPORATION LIMITED:H	472,000	1,930,480		0.00	2013-10-22
719	2002	China Sunshine Paper Holdings Company Limited:O	27,000	20,250		0.00	2013-05-07
720	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	120,000		0.00	2013-10-22
721	1142	E&P Global Holdings Limited:O	17,000	3,893	*	0.00	2011-11-09
722	8351	Larry Jewelry International Company Limited:O	50,000	9,500		0.00	2013-08-05
723	0329	OCI International Holdings Limited:O	7,071	16,617		0.00	2013-04-09
724	1234	China Lilang Limited:O	40,000	198,000		0.00	2012-11-05
725	0997	Chinlink International Holdings Limited:O	64,000	44,160		0.00	2012-05-25
726	1282	Renze Harvest International Limited:O	96,000	52,800		0.00	2013-09-16
727	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	15,200		0.00	2010-10-26
728	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,200	126,040		0.00	2013-06-07
729	1191	China Gem Holdings Limited:O	35,800	7,160		0.00	2013-05-06
730	0756	Summi (Group) Holdings Limited:O	40,000	50,800		0.00	2013-10-23
731	0903	TPV TECHNOLOGY LIMITED:O	76,000	120,840		0.00	2013-10-21
732	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
733	2012	SUNSHINE OILSANDS LTD.:O	92,000	161,000		0.00	2013-10-22
734	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
735	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	14,200		0.00	2013-02-20
736	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	4,224		0.00	2013-01-10
737	0663	KING STONE ENERGY GROUP LIMITED:O	94,250	32,516		0.00	2013-10-02
738	0958	Huaneng Renewables Corporation Limited:H	110,000	323,400		0.00	2013-10-18
739	0842	Leoch International Technology Limited:O	42,000	39,060		0.00	2013-10-25
740	0554	Hans Group Holdings Limited (KY):O	116,000	16,820		0.00	2010-11-19
741	1148	Xinchen China Power Holdings Limited:O	40,000	152,400		0.00	2013-08-19
742	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	336,015		0.00	2013-01-04
743	0019	SWIRE PACIFIC LIMITED:A	28,000	2,536,800		0.00	2013-09-04
744	0302	OCBC Bank (Hong Kong) Limited:O	9,500	1,061,150		0.00	2013-09-26
745	87001	Hui Xian Real Estate Investment Trust:Unit	159,000	616,920		0.00	2013-09-12
746	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,393	247,084	*	0.00	2013-08-16
747	0823	Link Real Estate Investment Trust:Unit	71,000	2,765,450		0.00	2013-10-16
748	0309	Xinhua News Media Holdings Limited:O	40,000	12,200		0.00	2011-03-08
749	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	78,800		0.00	2013-10-25
750	0053	GUOCO GROUP LIMITED:O	10,000	965,000		0.00	2013-05-31
751	0988	Silk Road Logistics Holdings Limited:O	72,388	36,918		0.00	2013-09-24
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	317,500	8,048,625		0.00	2013-10-29
753	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2013-10-15
754	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	171,600		0.00	2012-08-31
755	0021	Great China Holdings (Hong Kong) Limited:O	99,000	40,095		0.00	2011-07-18
756	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	12,800		0.00	2011-08-08
757	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	3,004,800		0.00	2013-10-22
758	2324	Capital VC Limited:O	4,500	3,150		0.00	2013-07-02
759	1010	Sky Blue 11 Company Limited:O	10,000	7,200		0.00	2010-11-05
760	3888	Kingsoft Corporation Limited:O	35,000	678,300		0.00	2013-10-24
761	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	9,500		0.00	2012-03-28
762	1186	China Railway Construction Corporation Limited:H	60,500	509,410		0.00	2013-10-21
763	1297	Sinosoft Technology Group Limited:O	30,000	56,700		0.00	2013-10-28
764	1211	BYD COMPANY LIMITED:H	23,000	893,550		0.00	2013-10-28
765	3918	NagaCorp Ltd.:O	66,000	483,120		0.00	2013-10-28
766	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	301,920		0.00	2013-10-30
767	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	490,080		0.00	2013-08-27
768	2383	TOM GROUP LIMITED:O	112,000	155,680		0.00	2013-10-30
769	0703	Future Bright Holdings Limited:O	18,000	55,260		0.00	2013-10-23
770	0091	Golden Century International Holdings Group Limited:O	103,625	13,264		0.00	2013-06-05
771	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,000	287,020		0.00	2013-10-16
772	1991	Ta Yang Group Holdings Limited:O	22,000	9,680		0.00	2011-03-21
773	0745	China National Culture Group Limited:O	100,000	65,000		0.00	2011-08-12
774	0998	China CITIC Bank Corporation Limited:H	419,366	1,811,661		0.00	2013-10-17
775	0493	GOME Retail Holdings Limited:O	470,000	568,700		0.00	2013-10-18
776	1333	China Zhongwang Holdings Limited:O	150,400	368,480		0.00	2013-06-27
777	6877	Top Eminent Healthcare Group Limited:O	55,000	21,450		0.00	2013-10-23
778	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,500	293,550		0.00	2013-10-09
779	0059	Skyfame Realty (Holdings) Limited:O	60,608	32,728		0.00	2013-03-13
780	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,500	1,118,900		0.00	2013-10-18
781	6030	CITIC Securities Company Limited:H	32,000	520,960		0.00	2013-10-29
782	0862	Vision Values Holdings Limited:O	57,300	19,196		0.00	2013-09-04
783	0743	Asia Cement (China) Holdings Corporation:O	42,000	173,880		0.00	2013-10-21
784	0618	Peking University Resources (Holdings) Company Limited:O	44,000	42,240		0.00	2013-08-27
785	1300	Trigiant Group Limited:O	30,000	85,800		0.00	2013-10-25
786	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	52,000		0.00	2013-10-24
787	0978	China Merchants Land Limited:O	28,588	63,465		0.00	2013-09-24
788	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	368,200		0.00	2013-10-30
789	0606	China Agri-Industries Holdings Limited:O	138,600	508,662		0.00	2013-10-11
790	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,300		0.00	2011-04-28
791	1199	COSCO SHIPPING Ports Limited:O	76,000	872,480		0.00	2013-10-28
792	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	106,600		0.00	2013-10-29
793	3328	Bank of Communications Co., Ltd.:H	904,658	5,183,690		0.00	2013-10-30
794	8123	Sinofortune Financial Holdings Limited:O	114,000	31,920		0.00	2013-09-18
795	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	41,361		0.00	2013-07-09
796	0242	SHUN TAK HOLDINGS LIMITED:O	75,625	341,825		0.00	2013-10-10
797	0395	Smartac International Holdings Limited:O	64,000	19,200		0.00	2013-10-24
798	2033	Time Watch Investments Limited:O	52,000	57,200		0.00	2013-10-25
799	1326	Transmit Entertainment Limited:O	12,000	10,200		0.00	2012-12-14
800	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2012-06-22
801	1088	China Shenhua Energy Company Limited:H	84,484	2,027,616		0.00	2013-10-23
802	0661	China Daye Non-Ferrous Metals Mining Limited:O	428,550	87,853		0.00	2013-10-18
803	3382	Tianjin Port Development Holdings Limited:O	152,272	207,090		0.00	2013-10-23
804	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2008-05-07
805	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,200	89,832		0.00	2013-02-05
806	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	9,800		0.00	2011-09-02
807	1070	TCL Electronics Holdings Limited:O	32,800	104,960		0.00	2013-10-25
808	6863	China Huishan Dairy Holdings Company Limited:O	354,000	1,083,240		0.00	2013-10-30
809	0916	China Longyuan Power Group Corporation Limited:H	82,000	732,260		0.00	2013-10-24
810	1013	Wai Chun Group Holdings Limited:O	520,000	20,800		0.00	2010-10-07
811	1488	Best Food Holding Company Limited:O	20,000	18,200		0.00	2013-08-16
812	0746	Lee & Man Chemical Company Limited:O	20,000	70,000		0.00	2013-03-14
813	0011	HANG SENG BANK, LIMITED:O	46,236	5,955,197		0.00	2013-10-25
814	8171	China Trends Holdings Limited:O	160,000	5,920		0.00	2013-08-30
815	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,000		0.00	2013-06-24
816	0221	Easy One Financial Group Limited:O	184,000	27,048		0.00	2013-10-04
817	1831	ShiFang Holding Limited:O	20,000	11,000		0.00	2012-03-07
818	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	143,840		0.00	2013-10-28
819	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	11,280		0.00	2013-10-02
820	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,500		0.00	2012-10-26
821	0546	Fufeng Group Limited:O	48,000	158,400		0.00	2013-10-16
822	1788	Guotai Junan International Holdings Limited:O	39,000	127,140		0.00	2013-10-23
823	0086	SUN HUNG KAI & CO. LIMITED:O	47,400	208,086		0.00	2013-01-15
824	0817	China Jinmao Holdings Group Limited:O	202,000	545,400		0.00	2013-09-12
825	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,200		0.00	2013-09-24
826	0013	Hutchison Whampoa Limited:O	93,600	9,130,680		0.00	2013-10-30
827	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	515,220		0.00	2013-10-29
828	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,623	395,391		0.00	2013-03-06
829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	549,450		0.00	2013-10-30
830	3989	Capital Environment Holdings Limited:O	100,000	52,000		0.00	2013-10-24
831	1141	CMBC Capital Holdings Limited:O	63,330	6,523		0.00	2013-07-17
832	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	585,350		0.00	2013-06-27
833	0006	Power Assets Holdings Limited:O	44,694	2,922,988		0.00	2013-10-29
834	2128	China Lesso Group Holdings Limited:O	64,000	311,040		0.00	2013-10-29
835	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	90,000		0.00	2013-10-28
836	0894	Man Yue Technology Holdings Limited:O	10,000	9,400		0.00	2010-12-30
837	0005	HSBC HOLDINGS PLC:O	388,811	33,437,746		0.00	2013-10-25
838	0564	ZMJ Group Company Limited (CN):H	5,000	23,250		0.00	2013-10-08
839	0467	United Energy Group Limited:O	266,000	329,840		0.00	2012-04-18
840	8143	Good Fellow Healthcare Holdings Limited:O	22,000	5,720		0.00	2011-04-07
841	0694	Beijing Capital International Airport Company Limited:H	38,000	209,380		0.00	2013-10-16
842	2340	ISP Holdings Limited:O	6,690	5,620		0.00	2010-03-19
843	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	68,000		0.00	2013-07-04
844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,200	397,404		0.00	2013-10-18
845	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	29,260		0.00	2013-07-29
846	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	20,600		0.00	2013-09-09
847	0926	Besunyen Holdings Company Limited:O	31,000	15,810		0.00	2013-01-11
848	8061	ACROSSASIA LIMITED:O	100,000	5,500		0.00	2010-04-19
849	3933	United Laboratories International Holdings Limited (The):O	32,000	104,320		0.00	2013-05-22
850	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	36,480		0.00	2013-05-13
851	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	670,720		0.00	2013-10-22
852	0121	C.P. Lotus Corporation:O	190,000	45,980		0.00	2011-05-05
853	0908	Zhuhai Holdings Investment Group Limited:O	26,000	39,260		0.00	2013-08-15
854	1336	New China Life Insurance Company Ltd.:H	20,000	438,000		0.00	2013-09-05
855	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	57,600		0.00	2013-05-06
856	1110	Kingworld Medicines Group Limited:O	12,000	13,560		0.00	2011-12-16
857	0866	China Qinfa Group Limited:O	40,000	24,400		0.00	2013-06-04
858	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	58,500		0.00	2013-02-06
859	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	237,300		0.00	2013-09-26
860	1031	Kingston Financial Group Limited:O	231,249	203,499		0.00	2013-09-23
861	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	18,000		0.00	2010-10-27
862	0992	LENOVO GROUP LIMITED:O	194,000	1,586,920		0.00	2013-10-30
863	0061	Green Leader Holdings Group Limited:O	54,000	8,262		0.00	2013-02-20
864	0626	Public Financial Holdings Limited:O	20,000	81,600		0.00	2010-09-08
865	0660	Wai Chun Bio-Technology Limited:O	280,000	16,800		0.00	2013-09-05
866	3333	China Evergrande Group:O	289,000	942,140		0.00	2013-10-29
867	3318	China Boton Group Company Limited:O	11,313	13,123		0.00	2012-06-28
868	0819	Tianneng Power International Limited:O	20,000	58,400		0.00	2013-10-09
869	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,741	899,132		0.00	2013-10-29
870	1888	Kingboard Laminates Holdings Limited:O	52,000	167,960		0.00	2013-10-16
871	0362	China Zenith Chemical Group Limited:O	40,062	10,817		0.00	2013-06-14
872	2349	China City Infrastructure Group Limited:O	32,000	22,080		0.00	2012-04-17
873	1249	Tonly Electronics Holdings Limited:O	2,280	10,579		0.00	2013-08-14
874	0136	China Ruyi Holdings Limited:O	208,406	21,674		0.00	2013-10-16
875	0231	Ping An Securities Group (Holdings) Limited:O	202,000	26,260		0.00	2013-08-20
876	0989	China Changbaishan International Holdings Limited:O	48,000	13,200		0.00	2013-09-09
877	2228	CECEP COSTIN New Materials Group Limited:O	13,000	52,000		0.00	2013-10-09
878	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,500	77,775		0.00	2013-08-01
879	0209	Winshine Science Company Limited:O	28,000	2,492	*	0.00	2012-03-09
880	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,600		0.00	2012-05-18
881	0596	Inspur Digital Enterprise Technology Limited:O	70,000	22,750		0.00	2013-10-21
882	2789	Yuanda China Holdings Limited:O	102,000	68,340		0.00	2013-09-26
883	0047	Hop Hing Group Holdings Limited:O	164,000	54,120		0.00	2013-07-12
884	0580	Sun.King Technology Group Limited:O	22,000	15,620		0.00	2013-08-20
885	0102	Summit Ascent Holdings Limited:O	10,000	118,600		0.00	2013-10-15
886	0837	Carpenter Tan Holdings Limited:O	4,000	19,600		0.00	2013-08-21
887	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	101,400		0.00	2010-10-22
888	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	99,600		0.00	2013-09-19
889	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	467,200		0.00	2013-10-24
890	0489	DongFeng Motor Group Company Limited (CN):H	44,000	488,400		0.00	2013-08-29
891	0563	Shanghai Industrial Urban Development Group Limited:O	73,500	140,385		0.00	2013-10-24
892	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	144,440		0.00	2009-12-08
893	0198	SMI Holdings Group Limited:O	128,957	25,791		0.00	2011-05-26
894	1373	International Housewares Retail Company Limited:O	11,000	27,500		0.00	2013-10-09
895	0285	BYD Electronic (International) Company Limited:O	34,000	124,780		0.00	2013-10-29
896	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
897	0522	ASMPT Limited:O	6,000	441,900		0.00	2013-10-08
898	0559	DeTai New Energy Group Limited:O	54,000	21,060		0.00	2013-01-16
899	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	32,100		0.00	2013-09-09
900	0066	MTR CORPORATION LIMITED:O	85,911	2,577,330		0.00	2013-10-09
901	0004	Wharf (Holdings) Limited (The):O	44,700	2,939,025		0.00	2013-10-29
902	1881	Regal Real Estate Investment Trust:Unit	47,000	108,100		0.00	2013-08-28
903	1004	China Smarter Energy Group Holdings Limited:O	20,000	11,000		0.00	2013-08-27
904	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	18,600		0.00	2013-05-13
905	0144	China Merchants Port Holdings Company Limited:O	36,041	1,014,554		0.00	2013-10-21
906	0208	POLYTEC ASSET HOLDINGS LIMITED:O	62,500	62,500		0.00	2013-02-06
907	0163	Emperor International Holdings Limited:O	51,542	115,970		0.00	2013-10-17
908	0753	Air China Limited:H	64,000	344,320		0.00	2013-10-23
909	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	144,000		0.00	2013-10-22
910	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,880		0.00	2011-01-05
911	1368	Xtep International Holdings Limited:O	30,000	112,800		0.00	2013-10-25
912	0777	NetDragon Websoft Holdings Limited:O	7,000	125,720		0.00	2013-10-30
913	0202	EverChina Int'l Holdings Company Limited:O	82,700	44,658		0.00	2013-08-12
914	0410	SOHO CHINA LIMITED:O	66,000	437,580		0.00	2013-09-13
915	2083	Nature Home Holding Company Limited:O	20,000	31,600		0.00	2012-05-09
916	0914	Anhui Conch Cement Company Limited:H	17,500	472,500		0.00	2013-09-19
917	1988	China Minsheng Banking Corp., Ltd.:H	77,800	708,758		0.00	2013-10-30
918	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	170,000		0.00	2013-10-24
919	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	235,560		0.00	2013-10-21
920	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,227,295	19,460,589		0.00	2013-10-30
921	0269	China Resources and Transportation Group Limited:O	376,800	167,676		0.00	2013-06-20
922	1822	China Wood International Holding Co., Limited:O	15,000	3,120		0.00	2013-03-20
923	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2013-08-15
924	2005	SSY Group Limited (KY):O	38,000	80,180		0.00	2013-10-22
925	3999	DaChan Food (Asia) Limited:O	13,000	12,480		0.00	2012-04-05
926	8306	China Nonferrous Metals Company Limited:O	22,000	6,490		0.00	2013-07-08
927	1003	Huanxi Media Group Limited:O	4,011	3,169		0.00	2013-03-11
928	0871	China Dredging Environment Protection Holdings Limited:O	10,000	20,000		0.00	2012-08-24
929	0852	Strong Petrochemical Holdings Limited:O	20,000	17,600		0.00	2013-06-18
930	0801	Golden Meditech Holdings Limited:O	28,000	26,600		0.00	2013-10-25
931	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	470,600		0.00	2013-05-31
932	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	507,200		0.00	2012-11-28
933	1638	Kaisa Group Holdings Ltd.:O	60,000	142,200		0.00	2013-09-13
934	2331	LI NING COMPANY LIMITED:O	16,500	117,480		0.00	2013-10-23
935	0653	BONJOUR HOLDINGS LIMITED:O	36,000	59,760		0.00	2013-09-05
936	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,000	8,960		0.00	2013-10-18
937	1091	South Manganese Investment Limited:O	35,563	22,760		0.00	2013-09-18
938	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
939	0291	China Resources Beer (Holdings) Company Limited:O	28,000	770,000		0.00	2013-10-17
940	0933	Viva Goods Company Limited:O	70,180	35,090		0.00	2013-01-23
941	6881	China Galaxy Securities Co., Ltd.:H	19,500	100,620		0.00	2013-09-19
942	1555	MIE Holdings Corporation:O	30,000	50,100		0.00	2013-10-28
943	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	22,850		0.00	2013-09-12
944	0148	Kingboard Holdings Limited:O	11,600	236,060		0.00	2013-09-23
945	0956	China Suntien Green Energy Corporation Limited:H	15,000	38,700		0.00	2013-10-23
946	3389	Hengdeli Holdings Limited:O	52,800	97,152		0.00	2013-05-31
947	0814	Beijing Jingkelong Company Limited:H	2,000	5,440		0.00	2010-04-08
948	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	92,880		0.00	2013-10-15
949	0947	MOBI Development Co., Ltd.:O	8,800	9,064		0.00	2012-02-24
950	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	19,250		0.00	2011-03-17
951	1118	GOLIK HOLDINGS LIMITED:O	6,000	4,320		0.00	2013-01-17
952	8156	Sinopharm Tech Holdings Limited:O	8,000	13,760		0.00	2013-10-29
953	0142	FIRST PACIFIC COMPANY LIMITED:O	45,500	399,035		0.00	2013-10-23
954	0099	Wong's International Holdings Limited:O	5,000	13,100		0.00	2012-12-28
955	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,311	1,421		0.00	2013-09-05
956	2778	Champion Real Estate Investment Trust:Unit	59,000	204,730		0.00	2013-09-10
957	0904	China Green (Holdings) Limited:O	9,000	7,830		0.00	2013-05-27
958	0083	SINO LAND COMPANY LIMITED:O	59,800	643,448		0.00	2013-10-17
959	0381	AOM International Group Company Limited:O	12,000	2,820		0.00	2013-02-28
960	0599	E. BON HOLDINGS LIMITED:O	3,015	2,352		0.00	2012-12-27
961	1271	Grand Ming Group Holdings Limited:O	4,000	5,480		0.00	2013-09-24
962	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,500	287,385		0.00	2013-08-22
963	1838	China Properties Group Limited:O	18,000	36,360		0.00	2011-08-04
964	1086	Goodbaby International Holdings Limited:O	10,000	38,600		0.00	2013-09-27
965	0672	Zhong An Group Limited:O	23,400	36,738		0.00	2013-10-04
966	1290	China Huirong Financial Holdings Limited:O	10,000	20,700		0.00	2013-10-30
967	0147	International Business Settlement Holdings Limited:O	185,000	77,700		0.00	2013-10-18
968	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	100,000		0.00	2012-06-13
969	1038	CK Infrastructure Holdings Limited:O	24,000	1,305,600		0.00	2013-10-23
970	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,400		0.00	2013-10-09
971	0258	TOMSON GROUP LIMITED:O	14,000	33,180		0.00	2011-07-05
972	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,960		0.00	2013-05-29
973	0393	Glorious Sun Enterprises Limited:O	10,000	17,800		0.00	2012-06-11
974	2238	Guangzhou Automobile Group Co., Ltd.:H	20,858	194,814		0.00	2013-05-29
975	0538	Ajisen (China) Holdings Limited:O	10,000	83,600		0.00	2013-09-26
976	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,400		0.00	2013-03-15
977	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,110	668,658		0.00	2013-09-19
978	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	22,499		0.00	2008-01-02
979	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	27,120		0.00	2012-06-04
980	0435	Sunlight Real Estate Investment Trust:Unit	14,000	42,140		0.00	2013-08-26
981	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	249,600		0.00	2013-10-29
982	0825	New World Department Store China Limited:O	14,000	63,420		0.00	2013-04-18
983	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	75,500		0.00	2013-10-08
984	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	24,000		0.00	2013-03-08
985	1318	GREENS HOLDINGS LTD:O	10,000	3,400		0.00	2011-04-29
986	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	13,200		0.00	2013-10-02
987	0873	China Taifeng Beddings Holdings Limited:O	8,000	14,000		0.00	2012-11-29
988	0085	China Electronics Huada Technology Company Limited:O	13,500	21,060		0.00	2013-08-13
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,509	996,942		0.00	2013-10-30
990	0566	Hanergy Thin Film Power Group Limited:O	220,000	288,200		0.00	2013-10-28
991	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	74,100		0.00	2013-08-15
992	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,340		0.00	2010-03-26
993	0378	FDG Kinetic Limited:O	3,500	6,650		0.00	2011-05-11
994	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	87,780		0.00	2013-09-18
995	0371	Beijing Enterprises Water Group Limited:O	64,750	220,798		0.00	2013-10-28
996	2038	FIH Mobile Limited:O	57,000	241,110		0.00	2013-10-29
997	2078	PanAsialum Holdings Company Limited:O	9,000	15,390		0.00	2013-06-07
998	1299	AIA Group Limited:O	90,000	3,550,500		0.00	2013-10-28
999	0207	Joy City Property Limited:O	4,000	11,640		0.00	2013-10-25
1000	0159	Brockman Mining Limited:O	58,400	23,944		0.00	2010-02-12
1001	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1002	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2011-10-21
1003	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	113,400		0.00	2013-10-23
1004	6837	Haitong Securities Co., Ltd.:H	10,800	125,928		0.00	2013-10-16
1005	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,800		0.00	2013-10-25
1006	2168	AirPower Technologies Limited:O	13,000	106,340		0.00	2012-03-08
1007	0451	GCL New Energy Holdings Limited:O	600	5,400		0.00	2013-10-07
1008	3813	Pou Sheng International (Holdings) Limited:O	37,500	15,563		0.00	2012-11-08
1009	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	99,800		0.00	2013-10-28
1010	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	43,440		0.00	2013-10-29
1011	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	76,080		0.00	2013-05-07
1012	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,840		0.00	2013-09-19
1013	0917	NEW WORLD CHINA LAND LIMITED:O	59,735	244,316		0.00	2013-10-22
1014	0474	Aceso Life Science Group Limited:O	27,354	9,300		0.00	2010-03-03
1015	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	201,950		0.00	2013-10-24
1016	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,800		0.00	2013-08-09
1017	1972	SWIRE PROPERTIES LIMITED:O	39,100	834,785		0.00	2013-09-24
1018	0087	SWIRE PACIFIC LIMITED:B	20,000	350,800		0.00	2011-07-22
1019	0331	PCD STORES (GROUP) LIMITED:O	28,000	33,040	*	0.00	2013-06-18
1020	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,540		0.00	2008-05-22
1021	0605	China Financial Services Holdings Limited:O	20,000	13,000		0.00	2011-07-06
1022	0986	Dufu Liquor Group Limited:O	3,100	6,665		0.00	2013-08-02
1023	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	33,280		0.00	2013-10-04
1024	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1025	0941	China Mobile Limited (HK):O	128,000	10,444,800		0.00	2013-10-29
1026	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
1027	0589	Portico International Holdings Limited:O	3,500	20,160		0.00	2013-02-14
1028	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	68,680		0.00	2013-09-06
1029	1968	Peak Sport Products Co., Limited:O	13,000	23,400		0.00	2013-10-02
1030	0401	Wanjia Group Holdings Limited:O	4,000	3,160		0.00	2013-10-17
1031	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-09
1032	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	58,280	*	0.00	2013-10-21
1033	6823	HKT Limited (KY):O	38,556	277,603		0.00	2013-10-30
1034	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,800	1,163,880		0.00	2013-10-16
1035	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2013-09-13
1036	0062	Transport International Holdings Limited:O	2,400	41,952		0.00	2013-07-12
1037	0494	LI & FUNG LIMITED:O	48,000	528,960		0.00	2013-10-11
1038	0853	MicroPort Scientific Corporation:O	8,000	41,840		0.00	2013-08-07
1039	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	24,400		0.00	2013-10-21
1040	0979	Green Energy Group Limited:O	2,530	949		0.00	2013-08-30
1041	3337	Anton Oilfield Services Group:O	12,000	58,560		0.00	2013-10-28
1042	1886	China Huiyuan Juice Group Limited:O	10,500	54,600		0.00	2013-10-17
1043	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	15,000		0.00	2011-07-13
1044	6051	Youzan Technology Limited:O	25,000	6,500		0.00	2012-07-10
1045	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,700	2,771		0.00	2013-10-18
1046	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	307,600		0.00	2013-10-07
1047	1231	Newton Resources Ltd:O	20,103	12,263		0.00	2011-07-08
1048	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	2,820		0.00	2011-03-10
1049	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,000		0.00	2013-09-02
1050	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,000		0.00	2010-04-30
1051	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,900		0.00	2009-08-19
1052	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,450	52,221		0.00	2013-10-15
1053	0659	CTF Services Limited (BM):O	18,261	217,671		0.00	2013-10-23
1054	0990	Deep Source Holdings Limited:O	18,000	7,740		0.00	2012-10-15
1055	0999	I.T LIMITED:O	6,000	14,400		0.00	2013-08-19
1056	1680	Macau Legend Development Limited:O	30,000	142,500		0.00	2013-10-30
1057	2020	ANTA Sports Products Limited:O	12,000	134,400		0.00	2013-10-16
1058	0043	C.P. POKPHAND CO. LTD.:O	100,000	68,000		0.00	2013-10-29
1059	0945	MANULIFE FINANCIAL CORPORATION:O	8,214	1,111,354		0.00	2013-07-25
1060	1099	SINOPHARM GROUP CO. LTD.:H	4,400	93,940		0.00	2013-10-16
1061	0973	L'Occitane International S.A.:O	6,500	111,800		0.00	2013-10-29
1062	1117	China Modern Dairy Holdings Ltd.:O	21,000	71,610		0.00	2013-05-23
1063	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	326,270		0.00	2013-09-16
1064	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	57,040		0.00	2013-10-25
1065	0683	KERRY PROPERTIES LIMITED:O	6,000	200,700		0.00	2013-08-20
1066	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,500		0.00	2013-01-24
1067	0880	SJM Holdings Limited:O	22,000	559,900		0.00	2013-09-27
1068	0572	Future World Holdings Limited:O	3,798	923		0.00	2011-11-14
1069	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	100,800		0.00	2013-09-10
1070	1238	Powerlong Real Estate Holdings Limited:O	15,000	24,300		0.00	2013-09-13
1071	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	29,700	*	0.00	2013-09-02
1072	0692	Shenzhou Space Park Group Limited:O	9,200	9,936		0.00	2013-09-24
1073	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	409,600		0.00	2013-09-06
1074	1030	SEAZEN GROUP LIMITED:O	20,000	17,600		0.00	2013-01-30
1075	2222	NVC International Holdings Limited:O	11,000	20,350		0.00	2013-09-17
1076	0883	CNOOC LIMITED:O	156,000	2,461,680		0.00	2013-10-16
1077	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,400		0.00	2013-09-13
1078	0001	CK Hutchison Holdings Limited:O	8,000	981,600		0.00	2013-07-29
1079	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,300		0.00	2010-10-25
1080	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	252,600		0.00	2013-10-04
1081	0177	Jiangsu Expressway Company Limited:H	4,000	38,840		0.00	2013-04-03
1082	0818	Hi Sun Technology (China) Limited:O	9,000	18,990		0.00	2013-10-24
1083	0778	Fortune Real Estate Investment Trust:Unit	6,000	37,740		0.00	2013-10-08
1084	0582	Shin Hwa World Limited:O	30,000	18,000		0.00	2013-10-25
1085	1165	Shunfeng International Clean Energy Limited:O	6,000	31,980	*	0.00	2013-10-25
1086	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,540		0.00	2013-09-11
1087	1227	National Investments Fund Limited:O	960	336		0.00	2012-04-17
1088	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,800	49,770		0.00	2012-11-30
1089	3900	Greentown China Holdings Limited:O	6,000	90,240		0.00	2013-10-11
1090	2007	Country Garden Holdings Company Limited:O	50,553	257,820		0.00	2013-10-23
1091	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	718,200		0.00	2013-07-15
1092	1139	VICTORY GROUP LIMITED:O	2,180	556		0.00	2012-07-09
1093	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,080		0.00	2007-07-03
1094	0813	Shimao Group Holdings Limited:O	8,500	157,250		0.00	2013-10-15
1095	0210	Daphne International Holdings Limited:O	4,000	16,320		0.00	2013-09-16
1096	1109	CHINA RESOURCES LAND LIMITED:O	14,000	312,200		0.00	2013-10-29
1097	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	161,520		0.00	2013-09-18
1098	1194	Bay Area Gold Group Limited:O	10,000	12,500		0.00	2011-10-17
1099	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	663,120		0.00	2013-10-15
1100	0822	Ka Shui International Holdings Limited:O	2,000	5,020		0.00	2013-04-26
1101	0010	HANG LUNG GROUP LIMITED:O	3,000	123,150		0.00	2013-09-17
1102	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,071	86,305		0.00	2013-08-07
1103	0530	Goldin Financial Holdings Limited:O	14,516	33,967		0.00	2013-10-04
1104	0960	Longfor Group Holdings Limited:O	10,000	125,000		0.00	2013-05-03
1105	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	64,500		0.00	2013-10-07
1106	0296	Emperor Entertainment Hotel Limited:O	2,341	9,364		0.00	2012-11-21
1107	8003	Great World Company Holdings Ltd:O	2,000	144		0.00	2010-09-02
1108	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	820		0.00	2013-05-07
1109	0952	Quam Plus International Financial Limited:O	1,980	505		0.00	2011-09-20
1110	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,220	66,001		0.00	2013-10-30
1111	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	201,600		0.00	2013-10-09
1112	2888	STANDARD CHARTERED PLC:O	3,779	720,277		0.00	2013-09-24
1113	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	863		0.00	2011-01-28
1114	1228	Superb Summit International Group Limited:O	10,000	3,400		0.00	2013-06-14
1115	0577	South Shore Holdings Limited:O	532	4,628		0.00	2013-06-11
1116	3368	Parkson Retail Group Limited:O	4,000	10,960		0.00	2013-07-16
1117	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	28,520		0.00	2013-09-11
1118	1087	InvesTech Holdings Limited:O	1,000	970		0.00	2011-08-05
1119	1382	Pacific Textiles Holdings Limited:O	2,000	21,480		0.00	2013-06-06
1120	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,480		0.00	2011-05-18
1121	0069	SHANGRI-LA ASIA LIMITED:O	4,166	58,574		0.00	2013-07-04
1122	1060	Damai Entertainment Holdings Limited (BM):O	11,000	5,170		0.00	2013-08-27
1123	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	47,800		0.00	2012-02-17
1124	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	16,100		0.00	2013-01-25
1125	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	49,400		0.00	2013-10-28
1126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,950		0.00	2013-10-22
1127	1882	Haitian International Holdings Limited:O	2,000	36,800		0.00	2013-10-15
1128	0426	ONE MEDIA GROUP LIMITED (KY):O	500	250		0.00	2007-06-26
1129	8150	Seamless Green China (Holdings) Limited:O	588	923		0.00	2013-05-22
1130	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	16,380		0.00	2013-08-19
1131	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	295,250		0.00	2013-10-04
1132	0376	Yunfeng Financial Group Limited:O	466	1,188		0.00	2013-10-25
1133	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,600		0.00	2013-10-15
1134	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	98,460		0.00	2013-09-05
1135	8202	INNO-TECH HOLDINGS LIMITED:O	200	49		0.00	2013-02-18
1136	3668	Chinalco Mining Corporation International:O	12,000	12,600		0.00	2013-05-24
1137	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,130		0.00	2010-09-29
1138	0573	Tao Heung Holdings Limited:O	1,000	6,000		0.00	2013-06-11
1139	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	45,950		0.00	2013-09-30
1140	2282	MGM China Holdings Limited:O	3,600	99,900		0.00	2013-10-22
1141	0151	Want Want China Holdings Limited:O	11,000	130,900		0.00	2013-10-29
1142	0303	VTECH HOLDINGS LIMITED:O	200	22,260		0.00	2013-09-09
1143	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	86,400		0.00	2013-04-19
1144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,500		0.00	2011-12-22
1145	1899	Xingda International Holdings Limited:O	1,000	4,570		0.00	2013-10-21
1146	1833	Intime Retail (Group) Company Limited:O	1,000	9,040		0.00	2013-10-28
1147	0273	MASON GROUP HOLDINGS LIMITED:O	65	77		0.00	2013-01-31
1148	1913	PRADA S.P.A.:O	1,100	81,015		0.00	2013-07-02
1149	0901	Goldstone Investment Group Limited:O	69	119		0.00	2013-06-05
1150	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,680		0.00	2013-10-03
1151	0700	TENCENT HOLDINGS LIMITED:O	600	257,160		0.00	2013-10-24
1152	1928	Sands China Ltd.:O	2,400	135,240		0.00	2013-10-15
1153	1378	China Hongqiao Group Limited:O	1,000	4,870		0.00	2013-09-06
1154	1128	Wynn Macau, Limited:O	800	23,760		0.00	2013-08-22
1155	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	3,806		0.00	2007-06-26
1156	1383	LET Group Holdings Limited:O	200	82		0.00	2013-07-15
1157	8279	AGTech Holdings Limited:O	435	318		0.00	2008-09-08
1158	1633	Magic Holdings International Limited:O	42	257		0.00	2012-01-13
1159	0456	New City Development Group Limited:O	57	47		0.00	2012-04-10
1160	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	140		0.00	2013-01-08

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