CCASS holdings

WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

CCASS holdings on 2013-11-04

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	50,009,110	7,901,439		3.82	2012-07-05
2	0736	China Properties Investment Holdings Limited:O	10,590,016	2,647,504		1.80	2013-10-31
3	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,386,000	4,847,400		1.11	2013-11-04
4	1307	Goldstone Investment Group Limited:Wrnt	40,000	6,400		1.01	2013-09-06
5	0726	DIT Group Limited:O	3,294,000	1,745,820		0.94	2013-10-31
6	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,095,000	943,635		0.87	2013-10-11
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,696,000	18,261,600		0.84	2013-10-11
8	0988	Silk Road Logistics Holdings Limited:O	18,120,978	9,241,699		0.76	2013-10-30
9	0776	Imperium Technology Group Limited (KY):O	1,725,000	3,605,250		0.72	2013-01-09
10	0595	AV CONCEPT HOLDINGS LIMITED:O	4,118,000	2,923,780		0.60	2013-11-04
11	0810	China Castson 81 Finance Company Limited (BM):O	1,341,500	268,300		0.37	2013-11-01
12	0800	A8 New Media Group Limited:O	4,990,000	2,844,300		0.35	2013-10-31
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	858,000	763,620		0.33	2013-08-28
14	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,610,000	426,650		0.28	2013-11-01
15	0596	Inspur Digital Enterprise Technology Limited:O	11,740,000	3,815,500		0.28	2013-10-21
16	0575	Regent Pacific Group Limited:O	9,550,000	1,126,900		0.27	2013-10-29
17	8079	Wisdomcome Group Holdings Limited:O	333,200	99,960		0.26	2013-11-01
18	0878	SOUNDWILL HOLDINGS LIMITED:O	717,720	10,162,915		0.26	2013-10-21
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	295,388		0.23	2013-10-17
20	0635	PLAYMATES HOLDINGS LIMITED:O	510,200	5,479,548		0.22	2013-10-15
21	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	346,500		0.21	2013-04-29
22	1217	China Innovation Investment Limited:O	14,374,390	459,980		0.21	2013-11-04
23	8037	China Biotech Services Holdings Limited:O	590,000	247,800		0.19	2013-10-28
24	0585	Imagi International Holdings Limited:O	17,651,734	1,641,611		0.18	2013-10-30
25	0515	China Silver Technology Holdings Limited:O	684,000	437,760		0.15	2013-10-23
26	0747	Shenyang Public Utility Holdings Company Limited:H	642,000	449,400		0.15	2013-10-31
27	1131	Agritrade Resources Limited:O	890,000	342,650		0.15	2013-05-14
28	0910	China Sandi Holdings Limited:O	1,043,700	647,094		0.15	2013-09-23
29	0715	China Oceanwide Holdings Limited:O	13,622,000	8,445,640		0.15	2013-10-17
30	0070	Rich Goldman Holdings Limited:O	6,965,000	2,298,450		0.15	2013-11-04
31	8218	Echo International Holdings Group Limited:O	296,000	263,440		0.15	2013-11-04
32	1271	Grand Ming Group Holdings Limited:O	564,000	772,680		0.14	2013-10-31
33	0372	PT International Development Corporation Limited:O	1,788,978	912,379		0.14	2013-11-04
34	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	576,000	656,640		0.14	2013-09-19
35	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	699,400	5,714,098		0.14	2013-11-04
36	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	500,500		0.14	2008-12-30
37	0263	GT GROUP HOLDINGS LIMITED:O	530,336	164,404	*	0.14	2012-10-26
38	3997	Telecom Service One Holdings Limited:O	160,000	120,000		0.13	2013-10-23
39	0117	Tianli Holdings Group Limited:O	520,000	338,000	*	0.13	2011-05-30
40	0076	Elate Holdings Limited:O	10,147,117	679,857		0.12	2013-11-04
41	0730	Capital Industrial Financial Services Group Limited:O	1,407,000	569,835		0.12	2013-07-18
42	0149	China Agri-Products Exchange Limited:O	2,958,200	390,482		0.12	2013-11-01
43	8120	China Demeter Financial Investments Limited:O	820,000	246,000		0.12	2013-10-25
44	0114	HERALD HOLDINGS LIMITED (BM):O	690,050	593,443		0.11	2011-04-19
45	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	330,000	303,600		0.11	2013-05-28
46	0181	FUJIAN HOLDINGS LIMITED:O	604,000	241,600		0.11	2009-06-16
47	0767	Zhong Ji Longevity Science Group Limited:O	615,061	107,636		0.11	2013-11-01
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	845,000	274,625		0.11	2013-10-10
49	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	175,480		0.11	2012-02-21
50	0418	FOUNDER HOLDINGS LIMITED:O	1,190,000	553,350		0.11	2013-10-30
51	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	300,900	1,143,420		0.10	2013-10-03
52	0397	Minerva Group Holding Limited:O	7,748,612	643,135		0.10	2013-10-31
53	6108	New Ray Medicine International Holding Limited:O	824,000	848,720		0.10	2013-10-31
54	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,971,000	1,416,735		0.10	2013-10-17
55	0802	China e-Wallet Payment Group Limited:O	838,000	347,770		0.10	2013-11-04
56	1037	Maxnerva Technology Services Limited:O	438,000	293,460		0.10	2013-10-31
57	2371	Chuanglian Holdings Limited (KY):O	2,148,000	655,140		0.10	2013-08-26
58	1175	Fresh Express Delivery Holdings Group Co., Limited:O	330,000	537,900		0.10	2013-11-04
59	0701	CNT GROUP LIMITED:O	1,850,000	592,000		0.10	2011-10-31
60	0222	MIN XIN HOLDINGS LIMITED:O	450,000	1,863,000		0.10	2013-09-30
61	0498	Blue River Holdings Limited:O	4,444,530	831,127		0.10	2013-10-24
62	1273	Hong Kong Finance Group Limited:O	400,000	352,000		0.10	2013-10-28
63	0286	Aidigong Maternal & Child Health Limited (BM):O	2,331,715	1,259,126		0.10	2013-10-21
64	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	41,600		0.09	2013-09-26
65	0430	Oriental Explorer Holdings Limited:O	1,666,000	258,230		0.09	2010-04-30
66	0139	Smart Fish Wealthlink Holdings Limited:O	1,878,121	210,350		0.09	2013-10-18
67	8021	WLS HOLDINGS LIMITED (BM):O	1,002,500	89,223		0.09	2012-11-23
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	220,000	70,400		0.09	2013-09-16
69	0235	CSC Holdings Limited (HK):O	3,254,600	449,135		0.09	2013-10-17
70	0648	SoftMedx Healthcare Limited:O	11,704,000	491,568		0.09	2013-11-04
71	1185	China Energine International (Holdings) Limited:O	3,413,612	2,150,576		0.09	2013-10-17
72	0274	Renaissance Asia Silk Road Group Limited:O	4,364,000	379,668	*	0.08	2013-09-26
73	0959	Century Entertainment International Holdings Limited:O	182,052	213,001		0.08	2013-11-01
74	1380	China Kingstone Mining Holdings Limited:O	1,544,100	424,628	*	0.08	2012-09-19
75	8078	China Creative Digital Entertainment Limited:O	4,417,800	136,952		0.08	2013-11-01
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	631,110	105,395		0.08	2013-10-25
77	0674	China Tangshang Holdings Limited:O	472,000	358,720		0.08	2012-11-02
78	0535	Gemdale Properties and Investment Corporation Limited:O	7,144,003	5,786,642		0.08	2013-10-10
79	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,928,900		0.08	2007-06-26
80	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,990,027	646,759		0.08	2013-10-10
81	0628	Tong Tong AI Social Group Limited:O	165,760	134,266		0.08	2013-11-04
82	0723	Reliance Global Holdings Limited (BM):O	1,066,562	185,582		0.08	2013-10-29
83	0082	Crazy Sports Group Limited:O	2,494,600	1,821,058		0.08	2013-11-04
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	154,400	1,985,584		0.08	2013-10-29
85	1059	KANTONE HOLDINGS LIMITED:O	5,627,712	574,027		0.07	2013-10-31
86	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	158,720		0.07	2013-01-16
87	1036	Vanke Overseas Investment Holding Company Limited:O	188,000	2,113,120		0.07	2013-09-09
88	0495	PALADIN LIMITED (BM):O	540,000	109,620		0.07	2013-09-12
89	0622	Oshidori International Holdings Limited:O	5,128,425	1,046,199		0.07	2013-11-04
90	8123	Sinofortune Financial Holdings Limited:O	3,152,400	803,862		0.07	2013-09-23
91	1195	Kingwell Group Limited:O	1,257,802	666,635		0.07	2013-10-30
92	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,023,035	394,492		0.07	2013-03-11
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	177,459	92,279		0.07	2013-11-04
94	1201	Tesson Holdings Limited:O	176,000	146,080	*	0.07	2013-11-04
95	0789	Artini Holdings Limited:O	823,000	193,405		0.07	2013-10-21
96	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	92,500	185,000		0.07	2013-10-23
97	0516	PYXIS GROUP LIMITED:O	1,550,000	263,500	*	0.06	2010-10-20
98	0261	GBA Holdings Limited:O	41,935,000	419,350		0.06	2013-10-11
99	0646	China Environmental Technology Holdings Limited:O	1,592,000	272,232	*	0.06	2012-11-23
100	0180	KADER HOLDINGS COMPANY LIMITED:O	422,000	211,000		0.06	2012-03-19
101	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	575,200	563,696		0.06	2013-05-07
102	3889	Global Corn Group Limited:O	962,000	509,860		0.06	2013-10-24
103	3303	Jutal Offshore Oil Services Limited:O	458,000	677,840		0.06	2013-11-04
104	1226	China Investment and Finance Group Limited (KY):O	364,000	112,840		0.06	2013-10-15
105	0067	China Lumena New Materials Corp.:O	3,380,000	5,712,200		0.06	2013-11-04
106	0166	New Times Corporation Limited (BM):O	571,000	382,570		0.06	2013-11-04
107	0521	CWT International Limited:O	1,605,130	770,462		0.06	2013-10-23
108	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,282,000	2,281,960		0.06	2013-10-30
109	0697	Shoucheng Holdings Limited:O	5,320,000	2,074,800		0.06	2013-11-04
110	8028	Timeless Resources Holdings Limited:O	944,000	141,600		0.06	2013-09-09
111	0334	China Display Optoelectronics Technology Holdings Limited:O	452,000	91,304	*	0.06	2011-10-25
112	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	530,000	140,450		0.06	2013-11-04
113	1053	Chongqing Iron & Steel Company Limited:H	309,000	349,170		0.06	2013-10-25
114	0687	Tysan Holdings Limited:O	502,009	1,360,444		0.06	2013-10-22
115	0205	SEEC MEDIA GROUP LIMITED:O	990,000	257,400		0.06	2009-06-04
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,137,500	382,775		0.06	2013-09-06
117	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	660,000	422,400		0.06	2013-08-30
118	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	42,840		0.06	2011-08-17
119	0471	Silkwave Inc:O	425,000	167,875		0.06	2013-10-08
120	0794	Come Sure Group (Holdings) Limited:O	200,000	140,000		0.06	2013-11-04
121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,616,544	428,384		0.06	2013-10-29
122	0271	Asiasec Properties Limited:O	685,200	602,976		0.05	2013-10-25
123	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	652,000	749,800		0.05	2013-11-01
124	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	20,350		0.05	2012-09-21
125	0689	EPI (Holdings) Limited:O	2,213,950	504,781		0.05	2013-10-29
126	0419	Hony Media Group:O	1,387,500	548,063		0.05	2013-11-04
127	0063	China Asia Valley Group Limited:O	1,384,172	127,344		0.05	2011-11-25
128	0519	Novautek Technologies Group Limited (BM):O	530,000	262,350		0.05	2013-10-29
129	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,051,000	5,023,240	*	0.05	2013-09-17
130	0221	Easy One Financial Group Limited:O	3,928,000	436,008		0.05	2013-11-04
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	872,000	1,770,160		0.05	2013-11-04
132	0156	LIPPO CHINA RESOURCES LIMITED:O	4,604,000	1,100,356		0.05	2012-03-19
133	8131	ABC MULTIACTIVE LIMITED:O	80,000	32,800		0.05	2013-10-23
134	0085	China Electronics Huada Technology Company Limited:O	841,250	1,270,288		0.05	2013-10-17
135	1777	Fantasia Holdings Group Co., Limited:O	2,560,500	3,559,095		0.05	2013-09-05
136	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	222,000	497,280	*	0.05	2013-09-26
137	0128	ENM Holdings Limited (HK):O	796,000	374,120		0.05	2013-10-31
138	8153	Jiading International Group Holdings Limited:O	1,300,000	80,600	*	0.05	2012-08-30
139	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	311,925	343,118		0.05	2013-11-01
140	1207	SRE Group Limited:O	2,630,000	723,250		0.05	2013-09-18
141	0370	Hong Kong Robotics Group Holding Limited:O	1,125,000	100,125	*	0.05	2013-08-09
142	0094	Greenheart Group Limited:O	362,598	221,185		0.05	2013-10-07
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	502,000	476,900		0.05	2013-09-23
144	0500	Frontier Services Group Limited:O	516,823	335,935		0.05	2013-10-25
145	1039	Changyou International Group Limited:O	361,000	164,255		0.05	2013-09-12
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,381,531	1,284,824		0.04	2013-10-21
147	8108	Grand Peace Group Holdings Limited:O	101,800	15,270		0.04	2013-09-13
148	0953	Shaw Brothers Holdings Limited:O	518,000	274,540		0.04	2013-10-29
149	0921	Hisense Home Appliances Group Co., Ltd.:H	200,000	1,478,000		0.04	2013-10-23
150	0183	Winfull Group Holdings Limited:O	1,512,000	328,104		0.04	2013-10-25
151	8299	GT Gold Holdings Limited:O	5,822,000	419,184	*	0.04	2012-10-26
152	0145	CCIAM Future Energy Limited (b1964-11-28):O	189,000	170,100	*	0.04	2013-10-23
153	8296	Sino-Life Group Limited:O	320,000	96,000		0.04	2013-09-30
154	0395	Smartac International Holdings Limited:O	1,097,000	334,585		0.04	2013-10-25
155	0132	Hing Yip Holdings Limited (BM):O	507,000	288,990		0.04	2013-10-09
156	1102	Enviro Energy International Holdings Limited:O	1,482,000	251,940		0.04	2013-11-01
157	0275	Master Glory Group Limited:O	466,761	123,692		0.04	2013-09-18
158	0512	Grand Pharmaceutical Group Limited:O	813,333	610,000		0.04	2013-10-10
159	2341	EcoGreen International Group Limited:O	200,000	336,000		0.04	2013-06-19
160	2369	Coolpad Group Limited:O	860,000	2,476,800		0.04	2013-10-25
161	0064	GET NICE HOLDINGS LIMITED:O	1,820,000	637,000		0.04	2013-10-28
162	0712	Comtec Solar Systems Group Limited:O	540,000	950,400		0.04	2013-10-28
163	0352	Fortune Sun (China) Holdings Limited:O	80,000	73,600		0.04	2013-05-20
164	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,120,000	767,520	*	0.04	2012-03-20
165	1033	Sinopec Oilfield Service Corporation:H	554,000	1,191,100		0.04	2013-10-09
166	0340	Tongguan Gold Group Limited:O	3,592,000	344,832		0.04	2013-09-09
167	8167	Neo Telemedia Limited:O	996,000	323,700		0.04	2013-04-29
168	0485	China Sinostar Group Company Limited:O	640,836	118,555		0.04	2012-02-10
169	8272	Chinese Food and Beverage Group Limited:O	200,500	136,340		0.04	2013-11-04
170	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,160	471,352		0.04	2013-10-31
171	0464	China In-Tech Limited:O	168,000	57,960		0.04	2012-11-23
172	0279	Arta TechFin Corporation Limited:O	108,651	71,710		0.04	2013-11-01
173	1893	China National Materials Company Limited:H	440,000	761,200		0.04	2013-11-04
174	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	431,760		0.04	2013-10-24
175	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	180,000		0.04	2013-01-14
176	1049	Celestial Asia Securities Holdings Limited:O	202,707	91,218		0.04	2013-10-04
177	1198	Royale Home Holdings Limited:O	507,625	203,050		0.04	2013-10-07
178	1468	Kingkey Financial International (Holdings) Limited:O	600,000	225,000		0.04	2013-11-04
179	0090	Puxing Energy Limited:O	150,000	106,500		0.04	2013-04-05
180	0280	KING FOOK HOLDINGS LIMITED:O	234,427	168,787		0.04	2013-10-10
181	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,994,000	2,991,000		0.04	2013-11-04
182	8260	Yin He Holdings Limited:O	140,000	62,300		0.04	2013-10-29
183	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	25,300		0.03	2013-09-25
184	2288	Rykadan Capital Limited:O	164,000	234,520		0.03	2013-04-19
185	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,127,719	329,796		0.03	2013-11-04
186	1164	CGN Mining Company Limited:O	1,130,000	779,700		0.03	2013-10-23
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,000	80,400		0.03	2013-10-25
188	0613	Planetree International Development Limited:O	3,110,000	164,830		0.03	2013-01-28
189	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	251,000	311,240		0.03	2013-06-25
190	0333	Top Form International Limited:O	352,000	124,960		0.03	2013-10-11
191	0812	Southwest Securities International Securities Limited:O	390,000	136,500		0.03	2012-06-28
192	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	35,840		0.03	2013-05-27
193	0362	China Zenith Chemical Group Limited:O	758,000	200,870		0.03	2013-10-23
194	0841	Asia Cassava Resources Holdings Limited:O	130,000	94,900		0.03	2013-10-30
195	1019	Convoy Global Holdings Limited:O	150,000	279,000		0.03	2013-10-29
196	0365	Sino ICT Holdings Limited:O	170,000	81,600		0.03	2013-10-07
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	446,400	299,088		0.03	2013-09-13
198	0353	Energy International Investments Holdings Limited:O	5,521,000	138,025		0.03	2013-10-31
199	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	134,523	65,916		0.03	2013-03-28
200	2866	COSCO SHIPPING Development Co., Ltd.:H	1,175,250	2,350,500		0.03	2013-11-04
201	8239	Capital Finance Holdings Limited:O	205,200	88,236		0.03	2013-10-30
202	0891	Trinity Limited (BM):O	536,000	1,624,080		0.03	2013-11-04
203	8071	China Netcom Technology Holdings Limited:O	569,500	48,977		0.03	2013-09-04
204	1063	SUNCORP TECHNOLOGIES LIMITED:O	56,765	122,045		0.03	2013-11-04
205	0380	China Pipe Group Limited (BM):O	4,020,000	136,680		0.03	2013-09-13
206	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	719,440	669,079		0.03	2013-10-04
207	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	95,700		0.03	2013-10-16
208	2023	China Ludao Technology Company Limited:O	120,000	102,000		0.03	2013-11-04
209	1073	Da Yu Financial Holdings Limited:O	294,000	101,430		0.03	2013-10-22
210	1145	Courage Investment Group Limited:O	308,000	187,880		0.03	2013-10-31
211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	256,900		0.03	2013-10-28
212	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,924	322,936		0.03	2013-11-04
213	3337	Anton Oilfield Services Group:O	622,000	2,867,420		0.03	2013-11-01
214	0619	South China Financial Holdings Limited:O	1,437,500	171,063		0.03	2013-09-11
215	1101	China Huarong Energy Company Limited:O	2,002,000	1,901,900		0.03	2013-11-01
216	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
217	0655	HONGKONG CHINESE LIMITED:O	559,829	957,308		0.03	2013-10-23
218	0185	Zensun Enterprises Limited:O	1,009,000	348,105		0.03	2013-09-12
219	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	420,000	1,390,200		0.03	2013-01-30
220	1139	VICTORY GROUP LIMITED:O	237,540	60,573		0.03	2012-07-05
221	0459	Legend Upstar Holdings Limited (KY):O	3,780,000	173,880		0.03	2013-10-30
222	0617	PALIBURG HOLDINGS LIMITED:O	306,387	769,031		0.03	2013-01-09
223	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	440,000	204,600		0.03	2013-09-30
224	1137	Hong Kong Technology Venture Company Limited:O	216,000	522,720		0.03	2013-11-04
225	1393	Hidili Industry International Development Limited:O	546,000	709,800		0.03	2013-10-30
226	1191	China Gem Holdings Limited:O	293,200	57,174	*	0.03	2013-07-25
227	0931	China HK Power Smart Energy Group Limited:O	2,300,000	598,000		0.03	2013-09-30
228	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	189,375	104,156		0.03	2013-08-27
229	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,711,614	224,221		0.03	2013-11-04
230	0137	JINHUI HOLDINGS COMPANY LIMITED:O	136,000	240,720		0.03	2013-02-19
231	0451	GCL New Energy Holdings Limited:O	22,000	223,960		0.03	2013-11-04
232	0091	Golden Century International Holdings Group Limited:O	934,437	115,870		0.03	2013-10-30
233	3323	China National Building Material Company Limited:H	724,000	5,611,000		0.03	2013-11-04
234	8215	First Credit Finance Group Limited:O	300,000	62,700		0.03	2013-11-04
235	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	418,000	493,240		0.02	2013-10-29
236	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-13
237	0729	FDG Electric Vehicles Limited:O	3,381,643	1,318,841		0.02	2013-11-01
238	0030	YNBY International Limited:O	408,000	75,480		0.02	2013-11-04
239	1097	i-CABLE Communications Limited:O	490,460	490,460		0.02	2013-11-01
240	0851	Sheng Yuan Holdings Limited:O	390,911	162,228		0.02	2012-07-17
241	0630	AMCO United Holding Limited:O	212,000	42,400		0.02	2013-04-15
242	2322	Modern Innovative Digital Technology Company Limited (BM):O	204,020	76,508		0.02	2012-10-04
243	0389	China Tontine Wines Group Limited:O	486,000	179,820		0.02	2013-10-16
244	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	647,000	2,717,400		0.02	2013-10-18
245	3339	Lonking Holdings Limited:O	1,022,000	1,645,420		0.02	2013-11-01
246	1222	WANG ON GROUP LIMITED:O	1,557,163	225,789		0.02	2013-11-04
247	8048	Yu Tak International Holdings Limited:O	282,000	78,960		0.02	2012-09-24
248	0138	CCT Fortis Holdings Limited:O	143,602	120,626		0.02	2013-05-13
249	2889	Nickel Resources International Holdings Company Limited:O	602,000	219,730		0.02	2013-09-18
250	1029	IRC LIMITED:O	1,018,000	855,120		0.02	2013-10-30
251	0276	Mongolia Energy Corporation Limited:O	1,574,302	401,447		0.02	2013-10-29
252	1297	Sinosoft Technology Group Limited:O	240,000	439,200		0.02	2013-11-04
253	1057	Zhejiang Shibao Company Limited:H	20,000	54,000		0.02	2010-10-26
254	0757	Solargiga Energy Holdings Limited:O	738,888	280,777		0.02	2013-10-25
255	0106	Landsea Green Management Limited:O	453,080	362,464		0.02	2013-10-21
256	0978	China Merchants Land Limited:O	1,113,900	2,250,078		0.02	2013-11-04
257	0565	Art Group Holdings Limited (KY):O	235,000	117,500		0.02	2013-11-04
258	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	117,600		0.02	2013-08-15
259	8051	CircuTech International Holdings Limited:O	3,000	7,710		0.02	2013-01-08
260	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	334,000	121,910		0.02	2013-02-01
261	0808	Prosperity Real Estate Investment Trust:Unit	305,031	710,722		0.02	2013-10-04
262	1618	Metallurgical Corporation of China Ltd.:H	626,000	982,820		0.02	2013-10-21
263	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	94,000		0.02	2010-02-09
264	0850	Long Well International Holdings Limited:O	980,000	154,840		0.02	2013-10-29
265	3838	China Starch Holdings Limited:O	1,270,000	290,830		0.02	2013-10-24
266	8080	North Asia Strategic Holdings Limited:O	285,100	79,828		0.02	2012-10-10
267	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,117	34,602		0.02	2013-08-28
268	3818	China Dongxiang (Group) Co., Ltd.:O	1,156,000	1,398,760		0.02	2013-11-01
269	8130	Dadi International Group Limited:O	82,905	57,204		0.02	2013-09-02
270	1363	CT Environmental Group Limited:O	286,000	646,360		0.02	2013-11-04
271	1072	Dongfang Electric Corporation Limited:H	70,000	882,000		0.02	2013-10-21
272	0189	DONGYUE GROUP LIMITED:O	436,000	1,569,600		0.02	2013-11-04
273	0564	ZMJ Group Company Limited (CN):H	50,000	238,000		0.02	2013-10-28
274	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,374,000		0.02	2013-10-04
275	0232	Continental Aerospace Technologies Holding Limited (BM):O	932,005	293,582		0.02	2013-09-16
276	1108	Triumph New Energy Company Limited:H	50,000	71,500		0.02	2013-06-10
277	0273	MASON GROUP HOLDINGS LIMITED:O	30,092	37,314		0.02	2013-11-04
278	2878	Solomon Systech (International) Limited:O	490,000	171,500		0.02	2013-10-24
279	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	398,720		0.02	2013-10-24
280	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,004	17,642		0.02	2013-10-25
281	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	246,472	433,791		0.02	2013-01-15
282	0929	IPE GROUP LIMITED:O	180,000	97,200		0.02	2013-10-31
283	2088	Xiwang Property Holdings Company Limited:O	242,000	266,200		0.02	2013-10-28
284	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,623,600	204,641		0.02	2013-11-04
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	324,000	385,560		0.02	2013-09-27
286	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	20,250		0.02	2013-05-03
287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	630,000	2,242,800		0.02	2013-08-02
288	0438	IRICO Group New Energy Company Limited:H	119,600	50,830		0.02	2013-10-25
289	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	63,200		0.02	2013-05-22
290	0497	CSI Properties Limited (BM):O	1,791,929	474,861		0.02	2013-10-25
291	0690	Uni-Bio Science Group Limited:O	880,400	184,884		0.02	2013-11-04
292	0876	Kaisa Health Group Holdings Limited:O	60,084	37,252		0.02	2013-10-28
293	0211	STYLAND HOLDINGS LIMITED:O	666,228	105,264		0.02	2013-11-04
294	1225	Lerado Financial Group Company Limited:O	140,000	126,000		0.02	2013-08-08
295	1161	WATER OASIS GROUP LIMITED:O	142,000	85,200		0.02	2013-11-01
296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	285,260	51,347	*	0.02	2013-10-11
297	0103	Shougang Century Holdings Limited:O	356,000	113,920		0.02	2013-06-27
298	0123	Yuexiu Property Company Limited:O	1,714,200	3,634,104		0.02	2013-10-25
299	0347	Angang Steel Company Limited:H	196,000	934,920		0.02	2013-11-04
300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	277,000	6,675,700		0.02	2013-11-04
301	0381	AOM International Group Company Limited:O	214,000	50,076		0.02	2013-10-23
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,759	742,864		0.02	2013-04-18
303	0343	CULTURECOM HOLDINGS LIMITED:O	207,633	290,686		0.02	2013-10-02
304	0872	Titan Invo Technology Limited:O	90,000	45,900		0.02	2012-08-01
305	0307	Up Energy Development Group Limited:O	519,180	231,035		0.02	2013-04-02
306	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	155,400		0.02	2013-10-28
307	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,075	47,492		0.02	2012-12-31
308	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	173,000	503,430		0.02	2013-09-09
309	0228	China Energy Development Holdings Limited:O	1,330,000	118,370		0.02	2013-10-25
310	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	74,100		0.02	2013-08-29
311	2078	PanAsialum Holdings Company Limited:O	201,000	349,740		0.02	2013-11-04
312	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	169,200	192,888		0.02	2011-01-20
313	1339	People's Insurance Company (Group) of China Limited (The):H	1,459,000	5,369,120		0.02	2013-11-01
314	0588	Beijing North Star Company Limited:H	116,000	209,960		0.02	2013-11-04
315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	892,679	126,760		0.02	2013-01-16
316	0346	Yanchang Petroleum International Limited:O	1,330,000	432,250		0.02	2013-10-16
317	0190	HKC (HOLDINGS) LIMITED:O	1,833,833	495,135		0.02	2013-11-01
318	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	52,800		0.02	2013-10-30
319	1133	Harbin Electric Company Limited:H	110,000	543,400		0.02	2013-10-30
320	0999	I.T LIMITED:O	198,000	461,340		0.02	2013-08-08
321	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	402,000	144,720		0.02	2013-05-06
322	1094	Cherish Sunshine International Limited:O	1,814,000	752,810		0.02	2013-10-30
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	331,500		0.02	2013-10-28
324	0245	China Vered Financial Holding Corporation Limited:O	352,540	34,901		0.02	2013-08-01
325	2886	Binhai Investment Company Limited:O	960,000	374,400		0.02	2013-01-14
326	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	365,440		0.02	2013-10-21
327	0620	DTXS Silk Road Investment Holdings Company Limited:O	43,500	58,725		0.02	2013-11-01
328	0313	Richly Field China Development Limited:O	1,404,000	123,552	*	0.02	2011-04-11
329	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,073,000	2,790,150		0.02	2013-11-01
330	3777	China Fiber Optic Network System Group Ltd.:O	230,000	312,800		0.02	2013-10-28
331	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	141,900		0.02	2013-10-24
332	0889	DATRONIX HOLDINGS LIMITED:O	50,000	60,500		0.02	2013-02-22
333	0102	Summit Ascent Holdings Limited:O	106,050	1,268,358		0.02	2013-11-04
334	3800	GCL Technology Holdings Limited (KY):O	2,408,000	5,827,360		0.02	2013-11-04
335	2662	MH Development Limited:O	150,000	66,750		0.02	2013-10-08
336	8089	Chinese Strategic Holdings Limited:O	104,000	21,632		0.02	2012-02-21
337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	484,712	89,187	*	0.02	2013-10-23
338	3378	Xiamen International Port Co., Ltd:H	150,000	159,000		0.02	2013-08-19
339	0869	Playmates Toys Limited:O	178,790	657,947		0.02	2013-10-21
340	0196	Honghua Group Limited:O	492,000	1,151,280		0.02	2013-11-04
341	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	57,000		0.02	2013-10-31
342	0603	China Oil And Gas Group Limited:O	748,600	935,750		0.01	2013-11-04
343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	542,640		0.01	2013-08-22
344	8006	Sino Splendid Holdings Limited:O	15,900	166,950		0.01	2013-09-16
345	0724	Ruixin International Holdings Limited:O	1,770,000	60,180		0.01	2013-07-23
346	8163	NOIZ Group Limited:O	50,000	10,000		0.01	2013-06-17
347	0431	Greater China Financial Holdings Limited:O	43,600	20,928		0.01	2013-09-12
348	0997	Chinlink International Holdings Limited:O	280,000	204,400		0.01	2013-11-04
349	3638	Hunlicar Group Limited:O	36,000	33,840		0.01	2013-09-18
350	0706	Beautiful China Holdings Company Limited:O	306,030	67,327		0.01	2010-12-20
351	2468	Trony Solar Holdings Company Limited:O	226,000	142,380	*	0.01	2012-11-23
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	285,390		0.01	2013-10-29
353	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-31
354	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	197,250		0.01	2013-09-13
355	0182	Concord New Energy Group Limited:O	1,040,440	338,143		0.01	2013-10-21
356	0580	Sun.King Technology Group Limited:O	190,000	134,900		0.01	2013-10-08
357	3883	China Aoyuan Group Limited:O	387,000	626,940		0.01	2013-08-22
358	0171	Silver Grant International Holdings Group Limited:O	320,000	342,400		0.01	2013-04-26
359	2383	TOM GROUP LIMITED:O	540,000	831,600		0.01	2013-10-23
360	0717	Emperor Capital Group Limited:O	356,840	130,247		0.01	2013-01-18
361	0979	Green Energy Group Limited:O	62,450	22,794		0.01	2013-05-06
362	0844	Greatime International Holdings Limited:O	52,000	31,720		0.01	2013-09-16
363	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	78,000		0.01	2012-08-15
364	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,205,617	452,106		0.01	2013-08-28
365	0866	China Qinfa Group Limited:O	280,000	168,000		0.01	2013-10-30
366	0174	Gemini Investments (Holdings) Limited:O	60,000	93,600		0.01	2013-08-30
367	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,800	73,848		0.01	2013-09-18
368	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	163,200		0.01	2013-10-18
369	1280	China Qidian Guofeng Holdings Limited:O	140,000	37,100		0.01	2013-10-15
370	2233	WEST CHINA CEMENT LIMITED:O	604,000	700,640		0.01	2013-11-04
371	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	121,920		0.01	2013-09-16
372	0915	Daohe Global Group Limited:O	90,000	41,400		0.01	2013-07-18
373	0406	YAU LEE HOLDINGS LIMITED:O	57,500	99,475		0.01	2013-09-25
374	0996	Carnival Group International Holdings Limited:O	574,000	121,688		0.01	2013-08-23
375	0985	CST Holding (HK) Limited (KY):O	3,536,540	282,923		0.01	2013-11-04
376	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,400		0.01	2013-10-16
377	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,132,500	2,004,550		0.01	2013-10-30
378	2009	BBMG Corporation:H	150,500	824,740		0.01	2013-10-23
379	0033	International Genius Company:O	230,000	25,760		0.01	2013-07-26
380	1159	Smart Digital Technology Group Limited:O	108,000	40,500		0.01	2013-06-21
381	1080	Shengli Oil & Gas Pipe Holdings Limited:O	316,500	134,513		0.01	2013-09-04
382	3989	Capital Environment Holdings Limited:O	592,000	301,920		0.01	2013-10-31
383	1163	Dejin Resources Group Company Limited:O	52,400	20,436		0.01	2013-01-25
384	1883	CITIC Telecom International Holdings Limited:O	418,428	987,490		0.01	2013-10-09
385	6880	Tempus Holdings Limited:O	40,000	22,400		0.01	2013-06-21
386	1031	Kingston Financial Group Limited:O	1,515,165	1,333,345		0.01	2013-11-01
387	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	382,800		0.01	2013-10-28
388	1698	Boshiwa International Holding Limited:O	258,000	433,440	*	0.01	2012-11-23
389	1889	Sanai Health Industry Group Company Limited:O	212,500	70,125		0.01	2013-09-26
390	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	118,000	114,460		0.01	2012-10-15
391	8279	AGTech Holdings Limited:O	532,000	399,000		0.01	2013-10-28
392	2188	China Titans Energy Technology Group Co., Limited:O	102,000	45,900		0.01	2013-09-27
393	0487	SUCCESS UNIVERSE GROUP LIMITED:O	605,000	272,250		0.01	2013-10-31
394	0989	China Changbaishan International Holdings Limited:O	346,000	96,880		0.01	2013-09-30
395	0022	MEXAN LIMITED (BM):O	160,007	24,321		0.01	2011-03-14
396	2899	ZIJIN MINING GROUP CO., LTD.:H	732,750	1,318,950		0.01	2013-11-01
397	0670	China Eastern Airlines Corporation Limited:H	504,000	1,380,960		0.01	2013-10-21
398	0449	Chigo Holding Limited:O	1,010,000	183,820		0.01	2013-10-31
399	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	172,890		0.01	2013-03-28
400	8117	China Primary Energy Holdings Limited:O	57,450	13,443		0.01	2013-08-06
401	3868	Qunxing Paper Holdings Company Limited:O	188,632	411,218	*	0.01	2011-10-18
402	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
403	0627	Japan Kyosei Group Company Limited:O	155,360	62,144		0.01	2013-11-04
404	1020	Cybernaut International Holdings Company Limited:O	140,000	81,200		0.01	2013-11-04
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	688,500		0.01	2013-11-01
406	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	114,700		0.01	2013-10-08
407	0886	Silver Base Group Holdings Limited:O	155,925	194,906		0.01	2013-10-29
408	0691	China Shanshui Cement Group Limited:O	324,000	926,640		0.01	2013-11-04
409	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,002	59,801		0.01	2013-10-28
410	1686	SUNEVISION HOLDINGS LTD.:O	264,212	644,677		0.01	2013-10-15
411	1282	Renze Harvest International Limited:O	332,000	169,320		0.01	2013-11-01
412	1338	BaWang International (Group) Holding Limited:O	330,000	151,800		0.01	2013-10-24
413	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,200	74,970		0.01	2013-10-16
414	8179	Palinda Group Holdings Limited:O	361,000	140,790		0.01	2013-10-30
415	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
416	3993	CMOC Group Limited (CN):H	146,000	465,740		0.01	2013-08-15
417	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	171,904	137,523		0.01	2013-10-30
418	0214	ASIA ORIENT HOLDINGS LIMITED:O	80,573	131,334		0.01	2013-01-15
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	819,000	17,321,850		0.01	2013-11-04
420	0681	Chinese People Holdings Company Limited:O	637,714	116,064		0.01	2013-11-04
421	0982	Huafa Property Services Group Company Limited:O	1,000,000	52,000		0.01	2013-09-12
422	1399	Veson Holdings Limited (KY):O	112,000	60,480		0.01	2013-10-07
423	0008	PCCW LIMITED:O	789,195	2,762,183		0.01	2013-10-30
424	0161	AVIC International Holdings Limited:H	30,000	92,700	*	0.01	2012-07-18
425	0148	Kingboard Holdings Limited:O	110,800	2,371,120		0.01	2013-09-17
426	0901	Goldstone Investment Group Limited:O	20,050	37,895		0.01	2013-10-25
427	0563	Shanghai Industrial Urban Development Group Limited:O	510,850	950,181		0.01	2013-11-04
428	0097	HENDERSON INVESTMENT LIMITED:O	320,000	195,200		0.01	2013-10-10
429	1249	Tonly Electronics Holdings Limited:O	13,970	65,240		0.01	2013-10-28
430	0267	CITIC Limited (HK):O	380,000	4,142,000		0.01	2013-11-01
431	0632	CHK Oil Limited (BM):O	334,640	78,640		0.01	2012-09-25
432	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	68,640		0.01	2013-11-04
433	0877	OM Technologies (Group) Limited:O	75,100	114,152		0.01	2013-10-09
434	1898	China Coal Energy Company Limited:H	422,000	2,055,140		0.01	2013-11-01
435	0491	Emperor Culture Group Limited:O	152,515	16,472		0.01	2013-08-28
436	0904	China Green (Holdings) Limited:O	90,000	79,200		0.01	2013-09-17
437	0297	Sinofert Holdings Limited:O	708,000	906,240		0.01	2013-11-04
438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	883,750	3,420,113		0.01	2013-11-04
439	0566	Hanergy Thin Film Power Group Limited:O	2,792,000	3,657,520		0.01	2013-11-04
440	1881	Regal Real Estate Investment Trust:Unit	325,175	731,644		0.01	2013-08-21
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,370,000	294,550		0.01	2013-09-16
442	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,800	147,112		0.01	2013-06-04
443	1919	COSCO SHIPPING Holdings Co., Ltd.:H	256,500	967,005		0.01	2013-11-01
444	8202	INNO-TECH HOLDINGS LIMITED:O	18,850	4,204		0.01	2013-08-06
445	0641	CHTC Fong's International Company Limited:O	54,000	133,920		0.01	2013-05-20
446	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	72,800		0.01	2013-10-21
447	0577	South Shore Holdings Limited:O	34,946	326,046		0.01	2013-11-04
448	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	162,555	157,678		0.01	2013-09-25
449	8337	Directel Holdings Limited:O	100,000	21,900		0.01	2011-03-09
450	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	147,000	373,380		0.01	2013-11-04
451	1152	Momentum Financial Holdings Limited:O	40,000	124,800		0.01	2012-11-23
452	1387	China Dili Group:O	2,016,000	846,720		0.01	2013-09-11
453	1051	G-Resources Group Limited:O	2,514,407	588,371		0.01	2013-10-22
454	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-11-23
455	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	85,307		0.01	2013-03-27
456	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	235,200		0.01	2013-10-24
457	8186	Almana Limited:O	246,821	19,005	*	0.01	2013-02-01
458	1224	C C Land Holdings Limited:O	243,000	505,440		0.01	2013-08-08
459	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	28,840		0.01	2012-11-23
460	0606	China Agri-Industries Holdings Limited:O	480,646	1,816,842		0.01	2013-11-04
461	1717	Ausnutria Dairy Corporation Ltd:O	90,000	131,400	*	0.01	2011-11-01
462	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	28,080		0.01	2008-09-17
463	8129	Cloud Investment Holdings Limited (KY):O	225,000	33,300		0.01	2012-07-16
464	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	556,000	1,317,720		0.01	2013-10-29
465	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	288,671	170,316		0.01	2013-09-16
466	0827	Ko Yo Chemical (Group) Limited:O	645,000	65,145		0.01	2013-09-25
467	8356	Tsun Yip Holdings Limited (KY):O	150,000	118,500		0.01	2013-08-09
468	8046	Heng Xin China Holdings Limited:O	304,000	58,976		0.01	2013-03-07
469	3813	Pou Sheng International (Holdings) Limited:O	476,000	202,300		0.01	2013-08-19
470	0704	Huscoke Holdings Limited:O	400,000	36,400		0.01	2013-10-04
471	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	1,629,360		0.01	2013-11-04
472	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	96,300		0.01	2013-05-09
473	8220	Bingo Group Holdings Limited:O	270,000	62,910		0.01	2013-10-11
474	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	30,000		0.01	2013-10-10
475	1184	S.A.S. Dragon Holdings Limited:O	23,040	100,454		0.01	2013-10-23
476	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,800	834,504		0.01	2013-09-24
477	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	981,540		0.01	2013-10-31
478	1211	BYD COMPANY LIMITED:H	68,500	2,609,850		0.01	2013-11-04
479	2222	NVC International Holdings Limited:O	270,000	496,800		0.01	2013-10-25
480	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,000	2,195,100		0.01	2013-10-30
481	0856	VSTECS Holdings Limited:O	128,000	199,680		0.01	2013-10-10
482	0913	Harbour Digital Asset Capital Limited:O	20,000	27,400		0.01	2013-11-04
483	0009	KEYNE LTD:O	94,344	80,192		0.01	2013-10-24
484	0637	Lee Kee Holdings Limited:O	70,000	33,950		0.01	2013-01-24
485	1798	China Datang Corporation Renewable Power Co., Limited:H	211,000	341,820		0.01	2013-11-01
486	0571	ESUN HOLDINGS LIMITED:O	104,000	112,320		0.01	2013-03-13
487	1383	LET Group Holdings Limited:O	121,600	46,208		0.01	2013-06-18
488	1068	China Yurun Food Group Limited:O	150,000	760,500		0.01	2013-10-22
489	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	166,600		0.01	2013-09-26
490	0555	REXLot Holdings Limited:O	700,000	483,000		0.01	2013-11-04
491	8063	Global Mastermind Holdings Limited:O	10,226	12,373		0.01	2013-07-19
492	1182	Success Dragon International Holdings Limited:O	85,190	30,242		0.01	2013-10-03
493	0477	AUPU Group Holding Company Limited:O	84,000	71,400		0.01	2011-08-09
494	1055	China Southern Airlines Company Limited:H	224,000	647,360		0.01	2013-11-04
495	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	81,600		0.01	2013-10-04
496	8306	China Nonferrous Metals Company Limited:O	140,000	42,000		0.01	2013-07-08
497	0167	IDT INTERNATIONAL LIMITED:O	200,000	38,000		0.01	2013-11-04
498	0124	Guangdong Land Holdings Limited:O	136,768	284,477		0.01	2013-10-22
499	0885	Rentian Technology Holdings Limited:O	57,680	16,727		0.01	2013-10-25
500	0799	IGG Inc:O	104,000	331,760		0.01	2013-11-01
501	8171	China Trends Holdings Limited:O	521,951	18,790		0.01	2012-09-13
502	1171	Yankuang Energy Group Company Limited:H	154,000	1,219,680		0.01	2013-11-01
503	3888	Kingsoft Corporation Limited:O	92,000	1,727,760		0.01	2013-11-04
504	0823	Link Real Estate Investment Trust:Unit	178,000	6,888,600		0.01	2013-10-22
505	0290	GoFintech Quantum Innovation Limited:O	262,000	25,938		0.01	2011-11-02
506	0108	GR Life Style Company Limited:O	10,000	22,200	*	0.01	2013-10-31
507	8100	Famous Tech International Holdings Limited:O	208,968	17,553		0.01	2013-10-21
508	1130	China Environmental Resources Group Limited:O	13,610	4,287		0.01	2013-10-11
509	1041	Lamtex Holdings Limited:O	141,400	22,907		0.01	2013-10-24
510	2340	ISP Holdings Limited:O	24,530	20,360		0.01	2011-01-07
511	0914	Anhui Conch Cement Company Limited:H	96,000	2,563,200		0.01	2013-11-01
512	0283	Goldin Properties Holdings Limited:O	262,306	962,663		0.01	2013-03-28
513	2312	China Financial Leasing Group Limited:O	32,400	5,314		0.01	2013-09-23
514	0484	Forgame Holdings Limited:O	9,200	568,560		0.01	2013-11-04
515	1200	Midland Holdings Limited (BM):O	52,000	162,240		0.01	2013-05-30
516	0230	Minmetals Land Limited:O	240,000	259,200		0.01	2013-08-15
517	1829	China Machinery Engineering Corporation:H	65,000	369,200		0.01	2013-08-26
518	2083	Nature Home Holding Company Limited:O	106,000	148,400		0.01	2013-06-14
519	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	39,500		0.01	2013-08-27
520	0751	Skyworth Group Limited:O	200,000	778,000		0.01	2013-11-04
521	0680	Nan Hai Corporation Limited:O	4,870,000	321,420		0.01	2013-02-04
522	0373	ALLIED GROUP LIMITED (HK):O	13,000	361,400		0.01	2007-06-26
523	1148	Xinchen China Power Holdings Limited:O	91,000	352,170		0.01	2013-10-31
524	0763	ZTE CORPORATION:H	44,200	752,284		0.01	2013-11-01
525	0932	Shunten International (Holdings) Limited:O	36,000	70,560		0.01	2013-10-30
526	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	215,100	813,078		0.01	2013-10-30
527	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,399,750	312,144		0.01	2013-04-08
528	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	18,000		0.01	2013-03-13
529	1733	E-Commodities Holdings Limited:O	260,000	150,800		0.01	2013-10-03
530	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	122,000	107,360		0.01	2013-04-30
531	0377	China Huajun Group Limited:O	180,000	69,300		0.01	2013-10-30
532	3330	Lingbao Gold Group Company Ltd.:H	20,000	33,000		0.01	2013-08-28
533	0938	MAN SANG INTERNATIONAL LIMITED:O	86,000	45,580		0.01	2013-08-15
534	0822	Ka Shui International Holdings Limited:O	60,000	153,600		0.01	2013-10-24
535	1227	National Investments Fund Limited:O	22,243	8,230		0.01	2013-09-06
536	0922	Anxian Yuan China Holdings Limited:O	265,400	51,488		0.01	2013-11-01
537	1332	Touyun Biotech Group Limited:O	9,536	7,724		0.01	2012-09-20
538	8011	Polyard Petroleum International Group Limited:O	120,689	30,776		0.01	2013-10-07
539	6881	China Galaxy Securities Co., Ltd.:H	111,500	586,490		0.01	2013-10-25
540	0160	Hon Kwok Land Investment Company, Limited:O	31,651	94,953		0.01	2013-07-05
541	0760	Talent Property Group Limited:O	212,500	28,050		0.01	2012-02-02
542	8019	Hao Wen Holdings Limited:O	120,000	24,240		0.01	2013-10-24
543	0948	Alpha Professional Holdings Limited:O	50,000	27,500		0.01	2013-10-25
544	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	29,600		0.01	2011-10-25
545	1196	Realord Group Holdings Limited:O	41,581	19,543		0.01	2011-07-11
546	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	89,000	366,680		0.01	2013-11-01
547	0651	China Ocean Industry Group Limited:O	259,000	23,051		0.01	2013-06-18
548	0404	Hsin Chong Group Holdings Limited:O	186,000	199,020		0.01	2013-11-01
549	0926	Besunyen Holdings Company Limited:O	101,000	52,520		0.01	2013-10-31
550	0903	TPV TECHNOLOGY LIMITED:O	150,000	241,500		0.01	2013-06-25
551	3633	Zhongyu Energy Holdings Limited:O	160,000	289,600		0.01	2013-09-17
552	6863	China Huishan Dairy Holdings Company Limited:O	912,000	2,909,280		0.01	2013-11-04
553	0402	Peace Map Holding Limited:O	360,000	118,800		0.01	2013-10-24
554	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,000	648,900		0.01	2013-10-31
555	2357	AviChina Industry & Technology Company Limited:H	148,000	532,800		0.01	2013-09-13
556	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	219,040		0.01	2013-07-02
557	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	24,250		0.01	2013-04-05
558	0318	Vongroup Limited:O	360,000	26,640		0.01	2013-10-18
559	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
560	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	158,400		0.01	2013-10-22
561	0862	Vision Values Holdings Limited:O	129,000	43,215		0.01	2013-11-04
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	45,390		0.01	2013-10-21
563	0021	Great China Holdings (Hong Kong) Limited:O	200,000	94,000		0.01	2013-09-17
564	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	37,440		0.01	2013-10-30
565	0207	Joy City Property Limited:O	32,000	99,200		0.01	2013-10-15
566	1371	China Ecotourism Group Limited:O	445,700	87,803		0.01	2013-10-29
567	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
568	0136	China Ruyi Holdings Limited:O	724,015	73,850		0.01	2013-10-25
569	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,594	99,256		0.01	2013-05-09
570	0758	Macrolink Capital Holdings Limited:O	60,000	25,200		0.01	2013-04-05
571	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,380	18,729		0.01	2013-08-12
572	0382	Welling Holding Limited:O	166,009	310,437		0.01	2013-10-18
573	3998	Bosideng International Holdings Limited:O	468,000	847,080		0.01	2013-11-01
574	0282	NEXT DIGITAL LIMITED:O	141,200	120,020		0.01	2013-10-29
575	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	253,400		0.01	2013-08-16
576	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	146,000	365,000		0.01	2013-10-25
577	0305	Wuling Motors Holdings Limited:O	67,500	36,450		0.01	2012-01-30
578	0735	China Power Clean Energy Development Company Limited:O	660,000	257,400		0.01	2013-09-17
579	0241	Alibaba Health Information Technology Limited:O	212,100	104,990		0.01	2013-10-25
580	1788	Guotai Junan International Holdings Limited:O	98,000	318,500		0.01	2013-10-23
581	1215	Kai Yuan Holdings Limited:O	617,500	117,325		0.01	2013-09-26
582	0578	Rosan Resources Holdings Limited:O	40,000	15,000		0.01	2013-01-04
583	0202	EverChina Int'l Holdings Company Limited:O	340,500	183,870		0.01	2013-09-26
584	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	286,400		0.01	2013-10-17
585	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,855	8,152,274		0.01	2013-11-01
586	0605	China Financial Services Holdings Limited:O	172,000	127,280		0.01	2013-01-04
587	6837	Haitong Securities Co., Ltd.:H	82,800	982,008		0.01	2013-10-28
588	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	67,200		0.01	2013-05-27
589	0710	BOE Varitronix Limited:O	18,002	127,454		0.01	2013-10-17
590	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	61,200	84,456		0.01	2013-10-15
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,687,000	6,359,990		0.01	2013-11-01
592	2327	Meilleure Health International Industry Group Limited:O	90,000	47,700		0.01	2013-10-24
593	0260	AVIC Joy Holdings (HK) Limited:O	239,625	58,229		0.01	2013-10-11
594	0554	Hans Group Holdings Limited (KY):O	204,000	30,600		0.01	2013-03-11
595	1172	Magnus Concordia Group Limited:O	119,847	24,569		0.01	2011-07-21
596	0331	PCD STORES (GROUP) LIMITED:O	228,000	269,040	*	0.01	2013-08-30
597	0199	ITC Properties Group Limited:O	36,960	109,771		0.01	2013-07-15
598	2727	Shanghai Electric Group Company Limited:H	160,000	435,200		0.01	2013-09-24
599	2028	Jolimark Holdings Limited:O	30,000	35,100		0.01	2013-10-31
600	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	73,543	8,237		0.01	2012-09-28
601	2012	SUNSHINE OILSANDS LTD.:O	152,000	296,400		0.01	2013-11-04
602	2345	Shanghai Prime Machinery Company Limited:H	40,000	36,800		0.01	2013-05-08
603	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	203,478	18,313		0.01	2013-07-10
604	0773	China Metal Recycling (Holdings) Limited:O	61,200	577,116	*	0.01	2013-01-21
605	3828	Ming Fai International Holdings Limited:O	36,000	30,240		0.01	2012-09-07
606	1168	Z Fin Limited:O	182,500	140,525		0.01	2013-11-04
607	3988	BANK OF CHINA LIMITED:H	4,291,323	15,620,416		0.01	2013-11-04
608	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	348,718	418,462		0.01	2013-09-24
609	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,659	160,426		0.01	2013-10-25
610	0439	KuangChi Science Limited:O	73,012	18,180		0.01	2013-06-06
611	0413	South China Holdings Company Limited:O	150,000	111,000		0.01	2010-05-31
612	1699	China Putian Food Holding Limited:O	40,000	46,800		0.01	2013-10-21
613	0047	Hop Hing Group Holdings Limited:O	500,000	162,500		0.00	2013-05-24
614	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	147,200		0.00	2012-07-17
615	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	40,950		0.00	2011-09-09
616	8155	South China Assets Holdings Limited:O	556,419	99,599		0.00	2010-08-05
617	0358	Jiangxi Copper Company Limited:H	69,000	1,028,100		0.00	2013-11-01
618	0728	CHINA TELECOM CORPORATION LIMITED:H	690,000	2,780,700		0.00	2013-11-01
619	0842	Leoch International Technology Limited:O	66,000	58,740		0.00	2013-10-24
620	1822	China Wood International Holding Co., Limited:O	55,000	11,605		0.00	2013-10-21
621	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,714	10,928		0.00	2013-06-19
622	3333	China Evergrande Group:O	784,000	2,540,160		0.00	2013-10-28
623	0193	CAPITAL ESTATE LIMITED:O	118,019	18,765		0.00	2013-01-14
624	1800	China Communications Construction Company Limited:H	211,000	1,327,190		0.00	2013-11-04
625	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	300,298	3,231,206		0.00	2013-10-31
626	1070	TCL Electronics Holdings Limited:O	63,200	218,672		0.00	2013-11-01
627	1124	COASTAL GREENLAND LIMITED:O	132,000	48,180		0.00	2013-07-23
628	0853	MicroPort Scientific Corporation:O	66,000	344,520		0.00	2013-10-04
629	0819	Tianneng Power International Limited:O	52,000	152,880		0.00	2013-11-01
630	0860	Apollo Future Mobility Group Limited:O	200,000	48,800		0.00	2013-06-03
631	1312	Kontafarma China Holdings Limited:O	30,000	66,000		0.00	2013-10-23
632	8150	Seamless Green China (Holdings) Limited:O	22,000	32,560		0.00	2013-10-24
633	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
634	0990	Deep Source Holdings Limited:O	164,000	64,780		0.00	2013-10-30
635	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	5,644		0.00	2013-09-24
636	0472	New Silkroad Culturaltainment Limited:O	74,398	40,919		0.00	2010-11-26
637	0987	China Renewable Energy Investment Limited:O	104,510	24,351		0.00	2013-10-24
638	2366	SMI Culture & Travel Group Holdings Limited:O	24,842	18,135		0.00	2013-08-12
639	0357	Hainan Meilan International Airport Company Limited:H	10,000	84,300		0.00	2011-04-27
640	0801	Golden Meditech Holdings Limited:O	100,000	94,000		0.00	2013-10-29
641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,020	460,104		0.00	2013-11-04
642	0061	Green Leader Holdings Group Limited:O	125,600	21,101		0.00	2013-10-16
643	0119	Poly Property Group Co., Limited:O	158,000	739,440		0.00	2013-11-04
644	1900	China ITS (Holdings) Co., Ltd.:O	71,000	141,290		0.00	2013-10-24
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,012	845,217		0.00	2013-10-28
646	0925	Beijing Properties (Holdings) Limited:O	202,000	111,100		0.00	2013-08-20
647	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	11,261		0.00	2013-09-12
648	8203	Kaisun Holdings Limited:O	110,000	14,190		0.00	2012-03-23
649	1313	China Resources Building Materials Technology Holdings Limited:O	274,000	1,441,240		0.00	2013-10-29
650	8325	China Smartpay Group Holdings Limited:O	30,000	44,400	*	0.00	2013-10-18
651	6051	Youzan Technology Limited:O	196,000	49,980		0.00	2013-10-04
652	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	161,352	2,081,441		0.00	2013-10-31
653	0223	Elife Holdings Limited:O	115,000	16,445	*	0.00	2013-09-27
654	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	185,758	135,603		0.00	2013-10-25
655	1888	Kingboard Laminates Holdings Limited:O	123,500	396,435		0.00	2013-09-24
656	0332	Yuan Heng Gas Holdings Limited:O	41,400	44,712		0.00	2012-08-23
657	0337	Greenland Hong Kong Holdings Limited:O	46,025	248,075		0.00	2013-10-18
658	8269	Wealth Glory Holdings Limited:O	48,000	7,728		0.00	2011-11-02
659	0002	CLP HOLDINGS LIMITED:O	101,643	6,352,688		0.00	2013-11-04
660	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	695,000		0.00	2013-09-24
661	1830	Perfect Medical Health Management Limited (KY):O	40,000	32,800		0.00	2013-10-07
662	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	2,160		0.00	2013-02-15
663	0604	SHENZHEN INVESTMENT LIMITED:O	210,000	638,400		0.00	2013-09-24
664	1052	Yuexiu Transport Infrastructure Limited:O	66,225	266,887		0.00	2013-01-21
665	0572	Future World Holdings Limited:O	40,000	8,600		0.00	2013-10-29
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	377,183	6,902,449		0.00	2013-11-01
667	0933	Viva Goods Company Limited:O	238,750	119,375		0.00	2013-10-22
668	0993	XinKong International Capital Holdings Limited:O	2,495	33,932		0.00	2013-11-01
669	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	423,320		0.00	2013-11-01
670	0195	Greentech Technology International Limited:O	200,000	82,000		0.00	2013-10-23
671	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	895		0.00	2010-02-05
672	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	106,400		0.00	2013-05-27
673	8173	Hephaestus Holdings Limited:O	36,000	15,480		0.00	2012-08-02
674	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	57,900		0.00	2013-11-01
675	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,300	138,169		0.00	2013-10-10
676	1205	CITIC RESOURCES HOLDINGS LIMITED:O	291,900	315,252		0.00	2013-11-04
677	0364	Blockchain Group Company Limited:O	435,550	95,385		0.00	2013-10-10
678	8103	hmvod Limited:O	40,000	4,960	*	0.00	2012-11-05
679	6030	CITIC Securities Company Limited:H	43,500	711,660		0.00	2013-11-04
680	0618	Peking University Resources (Holdings) Company Limited:O	60,000	58,800		0.00	2013-09-17
681	8270	China CBM Group Company Limited:O	200,000	74,000		0.00	2013-10-31
682	0600	China Infrastructure Investment Limited:O	156,000	23,400		0.00	2011-06-01
683	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,320		0.00	2012-09-18
684	0611	China Nuclear Energy Technology Corporation Limited:O	40,020	45,223		0.00	2013-07-22
685	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,153	372	*	0.00	2013-02-01
686	8007	Global Strategic Group Limited:O	5,430	5,104		0.00	2013-01-10
687	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2013-08-01
688	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	372,000		0.00	2013-11-01
689	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,600		0.00	2012-02-14
690	1180	Paradise Entertainment Limited (BM):O	34,960	94,042		0.00	2013-08-29
691	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	136,000		0.00	2013-07-03
692	0052	FAIRWOOD HOLDINGS LIMITED:O	4,430	70,171		0.00	2012-12-12
693	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	21,060		0.00	2013-10-22
694	0480	HKR INTERNATIONAL LIMITED:O	47,492	180,470		0.00	2013-01-21
695	0445	CIMC-TianDa Holdings Company Limited:O	100,000	20,800		0.00	2013-10-24
696	0494	LI & FUNG LIMITED:O	291,426	3,217,343		0.00	2013-10-23
697	1062	China Development Bank International Investment Limited:O	100,000	70,000		0.00	2013-03-08
698	0147	International Business Settlement Holdings Limited:O	656,000	255,840		0.00	2013-03-28
699	0233	Mingyuan Medicare Development Company Limited:O	150,000	27,000		0.00	2013-10-11
700	0242	SHUN TAK HOLDINGS LIMITED:O	102,262	455,066		0.00	2013-10-25
701	3886	Town Health International Medical Group Limited:O	31,200	63,336		0.00	2013-10-18
702	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	326,523	235,097		0.00	2013-10-21
703	1555	MIE Holdings Corporation:O	90,000	151,200		0.00	2013-09-23
704	0653	BONJOUR HOLDINGS LIMITED:O	102,000	174,420		0.00	2013-11-01
705	1208	MMG Limited (HK):O	179,540	312,400		0.00	2013-11-01
706	1086	Goodbaby International Holdings Limited:O	34,000	131,240		0.00	2013-11-04
707	0208	POLYTEC ASSET HOLDINGS LIMITED:O	149,300	143,328		0.00	2013-05-20
708	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	71,400		0.00	2013-03-20
709	0887	Emperor Watch & Jewellery Limited:O	230,000	156,400		0.00	2013-09-16
710	1315	Green Economy Development Limited:O	10,000	27,000		0.00	2013-11-01
711	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	62,700	*	0.00	2013-05-13
712	1812	Shandong Chenming Paper Holdings Limited:H	13,000	41,470		0.00	2013-07-15
713	1290	China Huirong Financial Holdings Limited:O	34,000	76,160		0.00	2013-11-04
714	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,000	323,900		0.00	2013-09-18
715	1060	Damai Entertainment Holdings Limited (BM):O	271,543	124,910		0.00	2013-10-25
716	0075	Y. T. REALTY GROUP LIMITED:O	26,000	57,720		0.00	2013-05-23
717	0661	China Daye Non-Ferrous Metals Mining Limited:O	563,060	112,612		0.00	2013-05-28
718	0986	Dufu Liquor Group Limited:O	15,548	33,273		0.00	2013-08-02
719	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	776,480		0.00	2013-10-25
720	2338	WEICHAI POWER CO., LTD.:H	15,600	487,500		0.00	2013-09-24
721	0916	China Longyuan Power Group Corporation Limited:H	107,000	987,610		0.00	2013-10-23
722	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	14,850		0.00	2013-06-24
723	0006	Power Assets Holdings Limited:O	67,689	4,335,480		0.00	2013-11-04
724	0231	Ping An Securities Group (Holdings) Limited:O	375,133	48,767		0.00	2013-08-19
725	1099	SINOPHARM GROUP CO. LTD.:H	31,200	658,320		0.00	2013-11-04
726	1006	Changshouhua Food Company Limited:O	18,000	151,740		0.00	2013-10-08
727	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,390		0.00	2007-06-26
728	0493	GOME Retail Holdings Limited:O	526,000	678,540		0.00	2013-10-30
729	0888	Bison Finance Group Limited:O	30,300	31,209		0.00	2013-06-06
730	0524	Great Wall Terroir Holdings Limited:O	15,800	7,347		0.00	2011-10-17
731	8132	Century Energy International Holdings Limited:O	20,000	33,400		0.00	2013-10-03
732	1228	Superb Summit International Group Limited:O	200,000	67,000		0.00	2013-10-23
733	2007	Country Garden Holdings Company Limited:O	553,226	2,926,566		0.00	2013-11-04
734	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	394,592		0.00	2013-10-22
735	0908	Zhuhai Holdings Investment Group Limited:O	40,000	60,400		0.00	2013-09-26
736	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,560		0.00	2013-09-04
737	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,000	37,840		0.00	2013-02-08
738	0544	DAIDO GROUP LIMITED:O	71,200	6,978		0.00	2012-06-13
739	1766	CRRC Corporation Limited:H	59,000	390,580		0.00	2013-10-28
740	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,179	796,618		0.00	2013-11-04
741	0206	CM Energy Tech Co., Ltd.:O	20,000	54,000		0.00	2013-07-25
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	2,992,800		0.00	2013-11-04
743	0871	China Dredging Environment Protection Holdings Limited:O	23,000	46,690		0.00	2013-01-04
744	6888	Freetech Road Recycling Technology (Holdings) Limited:O	31,000	102,300		0.00	2013-11-04
745	0970	New Sparkle Roll International Group Limited:O	85,000	42,500		0.00	2013-02-01
746	2178	Petro-king Oilfield Services Limited:O	30,000	126,000		0.00	2013-10-11
747	0546	Fufeng Group Limited:O	59,200	188,848		0.00	2013-10-28
748	0947	MOBI Development Co., Ltd.:O	23,000	23,920		0.00	2013-06-06
749	1838	China Properties Group Limited:O	51,000	103,020		0.00	2013-01-21
750	0121	C.P. Lotus Corporation:O	276,000	65,412		0.00	2013-10-24
751	0428	Cocoon Holdings Limited:O	1,100	4,125		0.00	2013-03-28
752	0998	China CITIC Bank Corporation Limited:H	417,031	1,826,596		0.00	2013-11-01
753	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	123,000		0.00	2013-10-25
754	8156	Sinopharm Tech Holdings Limited:O	21,000	37,590		0.00	2013-02-21
755	8178	China Information Technology Development Limited:O	24,800	4,464		0.00	2012-08-20
756	1141	CMBC Capital Holdings Limited:O	81,724	8,826		0.00	2013-11-04
757	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	22,500		0.00	2011-06-08
758	1878	SOUTHGOBI RESOURCES LTD.:O	5,020	46,385		0.00	2013-10-28
759	0240	BUILD KING HOLDINGS LIMITED:O	33,852	5,078		0.00	2012-07-30
760	0778	Fortune Real Estate Investment Trust:Unit	50,000	314,000		0.00	2013-07-25
761	1223	SYMPHONY HOLDINGS LIMITED (BM):O	56,400	27,354		0.00	2013-10-15
762	0109	Good Resources Holdings Limited:O	38,696	11,802		0.00	2011-05-31
763	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	44,400		0.00	2013-10-07
764	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	297,675		0.00	2013-10-09
765	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	87,680	*	0.00	2011-10-31
766	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,015	170,255		0.00	2013-11-04
767	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	220	660		0.00	2013-10-23
768	1818	Zhaojin Mining Industry Company Limited:H	23,000	142,370		0.00	2013-11-04
769	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,720		0.00	2011-10-28
770	0024	BURWILL HOLDINGS LIMITED:O	120,000	40,200		0.00	2013-11-01
771	1333	China Zhongwang Holdings Limited:O	141,200	354,412		0.00	2013-10-02
772	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,500		0.00	2013-10-22
773	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,240		0.00	2013-11-04
774	1076	Imperial Pacific International Holdings Limited:O	10,375	52,498		0.00	2013-10-11
775	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	32,500		0.00	2013-10-29
776	0455	Tianda Pharmaceuticals Limited:O	48,000	17,280		0.00	2013-10-28
777	0163	Emperor International Holdings Limited:O	93,567	210,526		0.00	2013-09-26
778	8198	Crypto Flow Technology Limited:O	60,000	55,800		0.00	2013-10-04
779	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	13,950		0.00	2013-01-14
780	1011	China NT Pharma Group Company Limited:O	27,000	28,890		0.00	2013-10-09
781	0476	Ev Dynamics (Holdings) Limited:O	34,370	23,715		0.00	2011-10-19
782	0647	Joyce Boutique Group Limited:O	40,000	20,000		0.00	2013-01-08
783	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	47,200		0.00	2013-07-10
784	1488	Best Food Holding Company Limited:O	20,000	19,400		0.00	2013-09-06
785	1398	Industrial and Commercial Bank of China Limited:H	2,083,662	11,272,611		0.00	2013-11-04
786	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2013-07-02
787	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,632	284,917		0.00	2013-05-16
788	1831	ShiFang Holding Limited:O	20,000	10,800		0.00	2012-11-15
789	0378	FDG Kinetic Limited:O	10,500	20,475		0.00	2013-09-27
790	1988	China Minsheng Banking Corp., Ltd.:H	135,300	1,212,288		0.00	2013-10-31
791	1186	China Railway Construction Corporation Limited:H	48,500	409,340		0.00	2013-09-06
792	0272	SHUI ON LAND LIMITED:O	186,585	488,853		0.00	2013-10-24
793	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,000	241,200		0.00	2013-10-04
794	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	97,246	1,153,338		0.00	2013-11-01
795	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	158,900		0.00	2013-10-08
796	1194	Bay Area Gold Group Limited:O	100,000	123,000		0.00	2013-10-17
797	0083	SINO LAND COMPANY LIMITED:O	136,033	1,490,922		0.00	2013-10-28
798	3398	CHINA TING GROUP HOLDINGS LIMITED:O	48,000	28,800		0.00	2013-10-03
799	0499	Qingdao Holdings International Limited:O	11,385	10,133		0.00	2011-03-07
800	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	81,000		0.00	2013-11-04
801	2789	Yuanda China Holdings Limited:O	140,000	93,800		0.00	2013-10-30
802	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	63,199		0.00	2013-08-21
803	0506	China Foods Limited:O	62,000	218,860		0.00	2013-11-01
804	2033	Time Watch Investments Limited:O	46,000	51,520		0.00	2013-10-28
805	0753	Air China Limited:H	100,000	539,000		0.00	2013-11-04
806	3382	Tianjin Port Development Holdings Limited:O	134,252	179,898		0.00	2013-10-28
807	0672	Zhong An Group Limited:O	51,600	84,108		0.00	2013-10-04
808	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,615	379,214		0.00	2013-01-10
809	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-04-26
810	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2012-06-13
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	4,141,125		0.00	2013-11-04
812	2778	Champion Real Estate Investment Trust:Unit	123,000	429,270		0.00	2013-09-19
813	1118	GOLIK HOLDINGS LIMITED:O	12,000	8,640		0.00	2011-07-26
814	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	873,120		0.00	2013-09-24
815	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	74,800	*	0.00	2012-01-03
816	0983	SOCAM Development Limited:O	10,000	91,700		0.00	2013-07-15
817	1104	APAC Resources Limited:O	140,000	20,860		0.00	2013-08-02
818	1142	E&P Global Holdings Limited:O	10,400	2,382	*	0.00	2011-10-19
819	0692	Shenzhou Space Park Group Limited:O	52,313	55,452		0.00	2013-09-25
820	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,800		0.00	2012-12-18
821	8243	Dahe Media Co., Ltd.:H	5,000	1,200		0.00	2013-02-01
822	8101	EJE (Hong Kong) Holdings Limited:O	2,000	3,020		0.00	2013-10-25
823	8022	Evershine Group Holdings Limited:O	4,200	2,016		0.00	2013-03-05
824	0062	Transport International Holdings Limited:O	8,000	139,840		0.00	2013-04-19
825	0285	BYD Electronic (International) Company Limited:O	44,500	161,535		0.00	2013-10-25
826	0055	Neway Group Holdings Limited:O	20,000	4,540		0.00	2013-09-06
827	1188	Hybrid Kinetic Group Limited:O	204,000	23,460		0.00	2012-03-12
828	2868	Beijing Capital Land Co., Ltd.:H	20,000	55,400		0.00	2013-08-23
829	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	70,560		0.00	2013-08-23
830	0818	Hi Sun Technology (China) Limited:O	54,100	112,528		0.00	2013-10-28
831	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	29,100		0.00	2013-11-04
832	0557	China Tian Yuan Healthcare Group Limited:O	7,390	5,912		0.00	2010-05-06
833	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	100,560		0.00	2013-07-24
834	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	2,600		0.00	2013-08-05
835	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	29,400		0.00	2013-10-11
836	0956	China Suntien Green Energy Corporation Limited:H	26,000	70,200		0.00	2013-09-24
837	0825	New World Department Store China Limited:O	32,000	151,680		0.00	2013-02-04
838	1125	LAI FUNG HOLDINGS LIMITED:O	304,000	60,496		0.00	2013-02-27
839	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	769,350		0.00	2013-10-25
840	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,500	198,915		0.00	2013-10-04
841	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,000	4,923,750		0.00	2013-11-01
842	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
843	0686	Beijing Energy International Holding Co., Ltd.:O	44,000	81,400		0.00	2013-10-30
844	0975	Mongolian Mining Corporation:O	68,010	83,652		0.00	2013-11-01
845	0718	Tai United Holdings Limited:O	81,357	8,868		0.00	2013-10-31
846	0694	Beijing Capital International Airport Company Limited:H	34,000	192,440		0.00	2013-04-03
847	1089	Leyou Technologies Holdings Limited:O	30,000	9,300		0.00	2011-04-29
848	8266	Zhuoxin International Holdings Limited:O	32,200	7,213		0.00	2013-10-25
849	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	85,334	292,696		0.00	2013-11-01
850	2128	China Lesso Group Holdings Limited:O	54,000	270,000		0.00	2013-10-30
851	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	245,000		0.00	2013-11-04
852	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,880	146,714		0.00	2013-10-23
853	0629	Yue Da International Holdings Limited:O	15,698	6,593		0.00	2012-04-05
854	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	66,500		0.00	2013-08-07
855	0746	Lee & Man Chemical Company Limited:O	14,000	53,200		0.00	2012-11-15
856	0656	FOSUN INTERNATIONAL LIMITED:O	108,500	826,770		0.00	2013-11-01
857	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,325	14,671		0.00	2013-10-21
858	0777	NetDragon Websoft Holdings Limited:O	8,500	153,170		0.00	2013-10-31
859	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,250		0.00	2013-03-21
860	1199	COSCO SHIPPING Ports Limited:O	48,000	551,040		0.00	2013-09-27
861	1088	China Shenhua Energy Company Limited:H	56,000	1,335,600		0.00	2013-11-04
862	2331	LI NING COMPANY LIMITED:O	22,000	157,740		0.00	2013-10-25
863	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	83,000	480,570		0.00	2013-10-24
864	0435	Sunlight Real Estate Investment Trust:Unit	26,000	80,080		0.00	2013-08-30
865	0857	PETROCHINA COMPANY LIMITED:H	338,000	2,971,020		0.00	2013-10-31
866	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,036	16,715		0.00	2013-07-23
867	1262	Labixiaoxin Snacks Group Limited:O	18,000	73,800		0.00	2013-06-28
868	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	28,620		0.00	2013-10-16
869	8340	Zijing International Financial Holdings Limited:O	10,000	1,300		0.00	2012-09-21
870	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	72,360		0.00	2013-10-28
871	0547	Digital Domain Holdings Limited:O	150,000	19,500		0.00	2013-08-28
872	0393	Glorious Sun Enterprises Limited:O	16,000	28,320		0.00	2011-08-10
873	1013	Wai Chun Group Holdings Limited:O	320,000	13,760		0.00	2011-06-09
874	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	11,000		0.00	2013-10-02
875	0112	Lerthai Group Limited:O	4,899	12,199		0.00	2013-01-31
876	0552	China Communications Services Corporation Limited:H	34,316	160,256		0.00	2013-10-29
877	0612	Carmen Century Investment Limited (KY):O	10,800	2,279		0.00	2013-10-29
878	0745	China National Culture Group Limited:O	50,000	31,500		0.00	2012-08-21
879	2008	Phoenix Media Investment (Holdings) Limited:O	70,040	192,610		0.00	2013-10-08
880	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,000	5,921		0.00	2013-06-25
881	0598	SINOTRANS LIMITED:H	25,000	51,250		0.00	2013-10-29
882	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	80,800		0.00	2013-09-12
883	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	141,200		0.00	2013-06-26
884	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	387,750		0.00	2013-10-21
885	1091	South Manganese Investment Limited:O	41,884	25,130		0.00	2013-05-20
886	2898	Longrun Tea Group Company Limited:O	20,000	6,500		0.00	2010-12-16
887	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,500	4,797		0.00	2013-03-11
888	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	13,500		0.00	2013-07-25
889	0884	CIFI Holdings (Group) Co. Ltd.:O	82,000	129,560		0.00	2013-11-04
890	6823	HKT Limited (KY):O	86,804	611,100		0.00	2013-10-29
891	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	51,040		0.00	2013-06-07
892	0410	SOHO CHINA LIMITED:O	65,000	440,700		0.00	2013-10-04
893	8005	Yuxing InfoTech Investment Holdings Limited:O	24,000	19,200		0.00	2013-09-13
894	0383	Tian An Medicare Limited (BM):O	7,200	16,848		0.00	2013-09-02
895	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,020	71,502		0.00	2013-10-02
896	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	263,200		0.00	2013-10-04
897	3328	Bank of Communications Co., Ltd.:H	459,215	2,608,341		0.00	2013-11-01
898	0405	Yuexiu Real Estate Investment Trust:Unit	36,150	139,901		0.00	2013-09-25
899	1680	Macau Legend Development Limited:O	81,100	376,304		0.00	2013-11-04
900	0649	CMBC Capital Holdings Limited:Wrnt	6,400	160		0.00	2012-03-13
901	2356	DAH SING BANKING GROUP LIMITED:O	16,201	235,239		0.00	2013-10-29
902	8192	Global Token Limited:O	16,000	2,240		0.00	2013-08-09
903	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	146,300		0.00	2013-07-03
904	0264	China International Development Corporation Limited:O	4,000	1,460		0.00	2010-05-04
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,400	277,772		0.00	2013-09-11
906	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	28,960		0.00	2013-01-09
907	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	24,000		0.00	2013-10-23
908	0327	PAX Global Technology Limited:O	13,000	44,460		0.00	2013-11-01
909	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,963,703	18,019,314		0.00	2013-11-01
910	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,250		0.00	2013-08-28
911	2302	CNNC International Limited:O	6,000	10,620		0.00	2013-02-15
912	1638	Kaisa Group Holdings Ltd.:O	60,000	144,000		0.00	2013-10-25
913	8250	Du Du Holdings Limited (KY):O	60,000	14,160		0.00	2012-04-18
914	0835	Asia Coal Limited:O	108,251	11,691		0.00	2012-10-09
915	0806	Value Partners Group Limited:O	21,000	98,700		0.00	2013-10-03
916	0169	Wanda Hotel Development Company Limited:O	34,000	136,680		0.00	2013-10-23
917	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	101,100		0.00	2013-10-28
918	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	353,280		0.00	2013-10-31
919	8212	Celebrate International Holdings Limited:O	9,000	8,100		0.00	2013-10-24
920	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
921	1813	KWG Group Holdings Limited:O	33,500	161,470		0.00	2013-11-04
922	0080	China New Economy Fund Limited:O	3,500	2,275		0.00	2011-04-27
923	0011	HANG SENG BANK, LIMITED:O	22,031	2,817,765		0.00	2013-11-04
924	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,073	7,348		0.00	2013-02-22
925	2880	Liaoning Port Co., Ltd.:H	12,000	21,600		0.00	2013-10-25
926	3668	Chinalco Mining Corporation International:O	132,000	139,920		0.00	2013-07-24
927	0005	HSBC HOLDINGS PLC:O	209,176	17,800,878		0.00	2013-11-04
928	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,910		0.00	2013-06-26
929	0815	China Silver Group Limited:O	10,000	10,500		0.00	2013-09-13
930	0665	Haitong International Securities Group Limited:O	15,000	57,300		0.00	2013-10-24
931	0013	Hutchison Whampoa Limited:O	46,205	4,491,126		0.00	2013-11-01
932	0066	MTR CORPORATION LIMITED:O	62,292	1,868,760		0.00	2013-11-01
933	3393	Wasion Holdings Limited:O	10,000	48,900		0.00	2013-05-24
934	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,212	755,896		0.00	2013-11-04
935	2010	Real Nutriceutical Group Limited:O	12,000	23,880		0.00	2013-10-23
936	1868	Neo-Neon Holdings Limited:O	10,000	17,700		0.00	2013-10-23
937	0582	Shin Hwa World Limited:O	100,400	53,212		0.00	2013-10-30
938	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,030	315,225		0.00	2013-10-24
939	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	140,400		0.00	2013-10-30
940	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	65,600		0.00	2013-10-18
941	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	110,600		0.00	2013-09-24
942	1213	MOBICON GROUP LIMITED:O	2,000	2,280		0.00	2013-02-01
943	0291	China Resources Beer (Holdings) Company Limited:O	24,000	660,000		0.00	2013-10-22
944	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	34,400		0.00	2013-08-21
945	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,600		0.00	2008-01-29
946	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	16,320		0.00	2013-07-04
947	1246	Boill Healthcare Holdings Limited:O	4,000	4,440		0.00	2013-10-25
948	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
949	8009	Chinese Energy Holdings Limited:O	10,000	3,750		0.00	2013-02-07
950	2349	China City Infrastructure Group Limited:O	17,294	11,760		0.00	2012-12-18
951	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	385,700		0.00	2013-10-31
952	1368	Xtep International Holdings Limited:O	20,000	78,000		0.00	2012-12-05
953	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	140,000		0.00	2013-05-15
954	0159	Brockman Mining Limited:O	71,480	29,664		0.00	2013-09-16
955	0928	King International Investment Limited (KY):O	1,600	3,888		0.00	2013-11-04
956	0917	NEW WORLD CHINA LAND LIMITED:O	76,397	327,743		0.00	2013-09-24
957	1999	Man Wah Holdings Limited:O	8,000	108,960		0.00	2013-08-07
958	1176	Zhuguang Holdings Group Company Limited:O	32,000	74,880		0.00	2013-10-25
959	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	220,600	1,407,428		0.00	2013-11-04
960	0210	Daphne International Holdings Limited:O	14,000	56,840		0.00	2013-10-29
961	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	78,660		0.00	2013-05-28
962	0019	SWIRE PACIFIC LIMITED:A	7,503	675,270		0.00	2013-10-18
963	2236	WISON ENGINEERING SERVICES CO. LTD.:O	33,000	65,340	*	0.00	2013-10-17
964	0941	China Mobile Limited (HK):O	162,910	13,122,401		0.00	2013-11-04
965	1122	QINGLING MOTORS CO. LTD:H	10,000	23,900		0.00	2013-10-18
966	0673	China Health Group Limited:O	5,100	1,199		0.00	2013-10-11
967	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	181,300		0.00	2013-08-05
968	0992	LENOVO GROUP LIMITED:O	82,080	686,189		0.00	2013-10-25
969	3322	Win Hanverky Holdings Limited:O	10,000	9,100		0.00	2012-01-05
970	0376	Yunfeng Financial Group Limited:O	3,200	8,000		0.00	2012-02-22
971	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
972	0296	Emperor Entertainment Hotel Limited:O	10,000	39,900		0.00	2013-10-25
973	1083	Towngas Smart Energy Company Limited:O	20,000	152,600		0.00	2013-08-09
974	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	7,350		0.00	2011-12-08
975	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,010	283,554		0.00	2013-10-16
976	0952	Quam Plus International Financial Limited:O	8,936	2,368		0.00	2011-11-11
977	1997	Regent Manner International Holdings Limited:O	16,000	20,960		0.00	2013-09-04
978	0852	Strong Petrochemical Holdings Limited:O	12,000	10,920		0.00	2011-01-28
979	0621	Taung Gold International Limited:O	90,000	14,310	*	0.00	2012-01-26
980	0433	North Mining Shares Company Limited:O	106,203	36,640		0.00	2012-09-04
981	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,080	1,411,880		0.00	2013-10-28
982	1003	Huanxi Media Group Limited:O	2,345	1,548		0.00	2013-10-22
983	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,389	34,410		0.00	2013-09-24
984	1300	Trigiant Group Limited:O	8,100	23,814		0.00	2013-11-01
985	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,000	214,140		0.00	2013-10-25
986	1178	Huiyin Holdings Group Limited:O	10,000	1,050		0.00	2012-09-21
987	8081	Hang Tai Yue Group Holdings Limited:O	4,000	624		0.00	2013-10-29
988	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,004	429,132		0.00	2013-10-28
989	0945	MANULIFE FINANCIAL CORPORATION:O	12,924	1,770,588		0.00	2013-07-15
990	3918	NagaCorp Ltd.:O	16,000	114,720		0.00	2013-10-22
991	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	621,860		0.00	2013-11-01
992	3983	China BlueChemical Ltd.:H	12,000	59,280		0.00	2013-11-04
993	3933	United Laboratories International Holdings Limited (The):O	11,000	36,080		0.00	2013-10-23
994	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	196,080		0.00	2013-10-30
995	1613	Synertone Communication Corporation:O	8,500	18,955		0.00	2013-10-30
996	2883	China Oilfield Services Limited:H	10,000	223,500		0.00	2013-07-26
997	1270	Langham Hospitality Investments Limited:O	13,000	50,050		0.00	2013-06-25
998	0371	Beijing Enterprises Water Group Limited:O	54,252	187,712		0.00	2013-10-22
999	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,153	255,821		0.00	2013-09-05
1000	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,510	292,950		0.00	2013-10-30
1001	1886	China Huiyuan Juice Group Limited:O	12,000	62,400		0.00	2013-10-09
1002	0660	Wai Chun Bio-Technology Limited:O	95,851	6,230		0.00	2013-09-24
1003	2280	HC Group Inc.:O	4,020	36,341		0.00	2013-10-18
1004	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2010-03-12
1005	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	107,450		0.00	2013-10-28
1006	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	36,900		0.00	2013-03-27
1007	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	119,970		0.00	2012-12-14
1008	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	35,960		0.00	2013-09-27
1009	1010	Sky Blue 11 Company Limited:O	2,000	1,440		0.00	2012-09-21
1010	0645	Ares Asia Limited:O	2,000	1,560		0.00	2012-09-07
1011	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	116,870		0.00	2013-11-04
1012	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,049	151,184		0.00	2013-09-27
1013	0456	New City Development Group Limited:O	14,421	11,969		0.00	2012-03-20
1014	2393	Yestar Healthcare Holdings Company Limited:O	2,500	4,400		0.00	2013-10-23
1015	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,460		0.00	2013-11-04
1016	3389	Hengdeli Holdings Limited:O	26,400	49,104		0.00	2013-07-05
1017	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,008	62,363		0.00	2013-10-04
1018	0813	Shimao Group Holdings Limited:O	19,000	357,960		0.00	2013-11-04
1019	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	30,960		0.00	2013-07-11
1020	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	21,600		0.00	2013-10-25
1021	1929	Chow Tai Fook Jewellery Group Limited:O	53,600	679,648		0.00	2013-11-01
1022	0198	SMI Holdings Group Limited:O	45,238	8,957		0.00	2013-08-29
1023	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	327,600		0.00	2013-09-09
1024	1030	SEAZEN GROUP LIMITED:O	30,000	26,400		0.00	2013-08-28
1025	1231	Newton Resources Ltd:O	20,884	12,530		0.00	2012-02-29
1026	0004	Wharf (Holdings) Limited (The):O	15,605	1,007,303		0.00	2013-11-04
1027	8137	Honbridge Holdings Limited:O	32,000	29,760		0.00	2013-10-29
1028	8228	National Arts Group Holdings Limited:O	21,125	2,683		0.00	2013-10-10
1029	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	5,100		0.00	2013-10-09
1030	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2013-03-11
1031	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,000		0.00	2013-05-07
1032	1143	China Energy Storage Technology Development Limited:O	2,000	780		0.00	2013-10-17
1033	2020	ANTA Sports Products Limited:O	12,000	136,080		0.00	2013-11-04
1034	0817	China Jinmao Holdings Group Limited:O	44,000	118,800		0.00	2013-10-18
1035	0526	Lisi Group (Holdings) Limited (BM):O	20,000	7,000		0.00	2010-04-19
1036	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2011-05-24
1037	2389	Beijing Health (Holdings) Limited (KY):O	20,000	5,400		0.00	2013-08-26
1038	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,020		0.00	2011-02-22
1039	1111	Chong Hing Bank Limited:O	2,020	70,599		0.00	2013-10-30
1040	0072	Meta Media Holdings Limited:O	2,000	3,860		0.00	2013-06-28
1041	0511	TELEVISION BROADCASTS LIMITED:O	2,000	92,100		0.00	2013-10-24
1042	1918	Sunac China Holdings Limited:O	15,000	78,750		0.00	2013-10-24
1043	0633	China All Access (Holdings) Limited:O	6,000	17,340		0.00	2013-06-20
1044	0468	Greatview Aseptic Packaging Company Limited:O	6,000	30,780		0.00	2013-10-15
1045	0883	CNOOC LIMITED:O	200,000	3,104,000		0.00	2013-10-25
1046	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,001	74,275		0.00	2013-02-01
1047	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	352	1,542		0.00	2013-09-17
1048	1038	CK Infrastructure Holdings Limited:O	11,000	588,500		0.00	2013-02-26
1049	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,800		0.00	2011-07-27
1050	2030	Cabbeen Fashion Limited:O	3,000	7,590		0.00	2013-10-28
1051	1299	AIA Group Limited:O	51,400	2,025,160		0.00	2013-10-23
1052	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	330,400		0.00	2013-11-04
1053	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	58,160		0.00	2013-10-17
1054	8172	Lajin Entertainment Network Group Limited:O	2,136	748		0.00	2013-08-20
1055	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	84,000		0.00	2013-07-30
1056	0826	Tiangong International Company Limited:O	8,000	15,680		0.00	2013-06-20
1057	8041	IntelliMark AI International Limited:O	20,000	640		0.00	2013-02-01
1058	0342	NewOcean Energy Holdings Limited:O	6,000	28,080		0.00	2013-04-18
1059	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	2,800		0.00	2012-10-03
1060	1302	LifeTech Scientific Corporation:O	2,000	13,400		0.00	2013-05-28
1061	3363	Zhengye International Holdings Company Limited:O	2,000	1,380		0.00	2013-02-19
1062	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,776	10,195		0.00	2013-05-23
1063	1238	Powerlong Real Estate Holdings Limited:O	16,000	25,760		0.00	2013-04-09
1064	0020	WHEELOCK AND COMPANY LIMITED:O	8,018	310,698		0.00	2013-09-26
1065	0695	Dongwu Cement International Limited:O	2,000	2,660		0.00	2013-02-19
1066	0403	STARLITE HOLDINGS LIMITED:O	2,000	770		0.00	2010-02-05
1067	0664	DreamEast Group Limited:Wrnt	80	277		0.00	2013-11-04
1068	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,911	458,879		0.00	2013-09-26
1069	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	11,500		0.00	2012-07-09
1070	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,400		0.00	2013-04-26
1071	1633	Magic Holdings International Limited:O	3,621	22,197		0.00	2013-09-27
1072	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,120		0.00	2013-07-17
1073	8088	8088 Investment Holdings Limited:O	1,040	842		0.00	2011-08-30
1074	1719	China Infrastructure & Logistics Group Ltd.:O	4,005	1,322		0.00	2012-09-21
1075	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	123,700		0.00	2013-10-30
1076	2038	FIH Mobile Limited:O	24,000	102,000		0.00	2013-10-29
1077	0111	Cinda International Holdings Limited:O	2,000	2,140		0.00	2013-08-20
1078	2238	Guangzhou Automobile Group Co., Ltd.:H	6,844	66,318		0.00	2013-11-04
1079	1128	Wynn Macau, Limited:O	16,000	476,000		0.00	2013-10-30
1080	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	51,030		0.00	2013-10-30
1081	0880	SJM Holdings Limited:O	17,000	434,350		0.00	2013-10-24
1082	0755	DevGreat Group Limited:O	45,000	6,885		0.00	2013-02-19
1083	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	92,540		0.00	2013-11-04
1084	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	6,720		0.00	2013-02-26
1085	1628	Yuzhou Group Holdings Company Limited:O	10,080	19,454		0.00	2013-07-29
1086	1361	361 Degrees International Limited:O	6,000	13,560		0.00	2012-12-21
1087	0743	Asia Cement (China) Holdings Corporation:O	4,500	19,665		0.00	2013-10-21
1088	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,337	213,240		0.00	2013-10-10
1089	1373	International Housewares Retail Company Limited:O	2,000	5,020		0.00	2013-10-28
1090	0486	UNITED COMPANY RUSAL, IPJSC:O	41,600	99,840		0.00	2013-09-12
1091	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,400		0.00	2013-10-04
1092	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,400		0.00	2010-04-14
1093	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	33,080		0.00	2013-11-01
1094	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,850	113,162		0.00	2013-09-17
1095	0001	CK Hutchison Holdings Limited:O	6,004	745,697		0.00	2013-11-01
1096	2228	CECEP COSTIN New Materials Group Limited:O	2,000	8,400		0.00	2013-01-22
1097	0153	China Saite Group Company Limited:O	4,000	3,880		0.00	2013-11-04
1098	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,880		0.00	2013-10-04
1099	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	21,700		0.00	2013-11-04
1100	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,700		0.00	2013-06-03
1101	8206	Shentong Robot Education Group Company Limited:O	3,100	1,798		0.00	2013-02-01
1102	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,650		0.00	2010-01-11
1103	0144	China Merchants Port Holdings Company Limited:O	6,000	167,400		0.00	2013-11-01
1104	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,005	618,515		0.00	2013-10-23
1105	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1106	3899	CIMC Enric Holdings Limited:O	4,000	41,360		0.00	2012-07-26
1107	1117	China Modern Dairy Holdings Ltd.:O	10,000	39,700		0.00	2013-11-04
1108	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,860		0.00	2013-10-24
1109	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,120		0.00	2012-09-20
1110	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,733		0.00	2013-09-05
1111	0976	Chiho Environmental Group Limited:O	2,024	5,971		0.00	2011-07-15
1112	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,013	469,161		0.00	2013-11-04
1113	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,760		0.00	2013-09-24
1114	8017	Long Success International (Holdings) Limited:O	2,500	1,825		0.00	2013-02-05
1115	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	37,200		0.00	2013-08-06
1116	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	820		0.00	2013-02-01
1117	3823	Tech Pro Technology Development Limited:O	2,000	7,640		0.00	2012-03-26
1118	0164	China Baoli Technologies Holdings Limited:O	7,500	1,013		0.00	2012-07-17
1119	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	122,600		0.00	2012-02-02
1120	0707	Asia Television Holdings Limited:O	2,000	400		0.00	2013-08-15
1121	0220	Uni-President China Holdings Ltd.:O	6,000	46,860		0.00	2013-10-25
1122	8066	Phoenitron Holdings Limited:O	5,000	1,200		0.00	2013-03-07
1123	1308	SITC International Holdings Company Limited:O	4,000	13,760		0.00	2013-09-27
1124	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	21,713		0.00	2013-10-29
1125	0010	HANG LUNG GROUP LIMITED:O	2,015	84,630		0.00	2013-07-22
1126	0335	UPBEST GROUP LIMITED:O	2,000	1,800		0.00	2010-09-16
1127	1768	Bracell Limited (BM):O	5,000	7,650		0.00	2013-01-22
1128	0269	China Resources and Transportation Group Limited:O	39,900	17,955		0.00	2013-10-25
1129	0489	DongFeng Motor Group Company Limited (CN):H	4,000	45,440		0.00	2013-10-17
1130	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	675		0.00	2013-08-23
1131	1382	Pacific Textiles Holdings Limited:O	2,000	21,040		0.00	2013-04-15
1132	1193	China Resources Gas Group Limited:O	3,000	60,450		0.00	2013-10-31
1133	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,140		0.00	2013-02-01
1134	8026	China Brilliant Global Limited:O	1,000	174		0.00	2010-02-11
1135	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1136	0829	Shenguan Holdings (Group) Limited:O	4,000	14,200		0.00	2013-07-31
1137	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	1,990		0.00	2013-07-29
1138	3383	Agile Group Holdings Limited (KY):O	4,000	36,800		0.00	2013-10-29
1139	0101	HANG LUNG PROPERTIES LIMITED:O	5,015	130,641		0.00	2013-10-02
1140	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	28,860		0.00	2013-10-09
1141	0683	KERRY PROPERTIES LIMITED:O	1,500	50,325		0.00	2013-09-27
1142	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	404		0.00	2011-03-24
1143	0474	Aceso Life Science Group Limited:O	3,975	1,292		0.00	2013-09-16
1144	1833	Intime Retail (Group) Company Limited:O	2,000	18,580		0.00	2013-08-15
1145	3999	DaChan Food (Asia) Limited:O	1,000	940		0.00	2013-04-18
1146	0573	Tao Heung Holdings Limited:O	1,000	5,890		0.00	2013-01-22
1147	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	267,080		0.00	2013-10-07
1148	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,307	1,882		0.00	2013-10-22
1149	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	52,560		0.00	2013-10-29
1150	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	356		0.00	2010-11-18
1151	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	400	816		0.00	2013-10-25
1152	0764	Eternity Investment Limited:O	327	304		0.00	2013-09-27
1153	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	910		0.00	2012-09-24
1154	2324	Capital VC Limited:O	99	70		0.00	2013-07-18
1155	0059	Skyfame Realty (Holdings) Limited:O	1,391	765		0.00	2011-09-28
1156	8158	China Regenerative Medicine International Limited:O	5,000	1,325		0.00	2012-03-02
1157	2282	MGM China Holdings Limited:O	2,000	52,800		0.00	2013-11-04
1158	1972	SWIRE PROPERTIES LIMITED:O	3,054	64,592		0.00	2013-09-12
1159	2326	New Provenance Everlasting Holdings Limited:O	1,000	310		0.00	2013-09-10
1160	1968	Peak Sport Products Co., Limited:O	1,000	1,810		0.00	2013-04-19
1161	2888	STANDARD CHARTERED PLC:O	1,099	204,414		0.00	2013-09-24
1162	0467	United Energy Group Limited:O	5,000	6,150		0.00	2012-12-14
1163	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	88		0.00	2011-03-18
1164	0348	China Healthwise Holdings Limited:O	2,000	1,280		0.00	2013-10-09
1165	0531	Samson Holding Ltd.:O	1,000	1,070		0.00	2013-07-25
1166	3360	Far East Horizon Limited:O	1,000	5,690		0.00	2013-03-07
1167	0176	Superactive Group Company Limited:O	299	224		0.00	2013-10-22
1168	0399	Starcoin Group Limited:O	320	326		0.00	2013-02-05
1169	0659	CTF Services Limited (BM):O	880	10,578		0.00	2013-09-19
1170	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,710		0.00	2013-07-26
1171	0864	Wing Lee Property Investments Limited:O	84	50		0.00	2013-03-25
1172	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300	429		0.00	2013-10-28
1173	0530	Goldin Financial Holdings Limited:O	899	2,077		0.00	2012-12-04
1174	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	82		0.00	2013-10-22
1175	0700	TENCENT HOLDINGS LIMITED:O	200	83,360		0.00	2013-10-31
1176	0805	GLENCORE PLC:O	1,100	44,935		0.00	2012-02-08
1177	0303	VTECH HOLDINGS LIMITED:O	16	1,797		0.00	2013-02-28
1178	1165	Shunfeng International Clean Energy Limited:O	100	636		0.00	2013-10-28
1179	1928	Sands China Ltd.:O	400	22,120		0.00	2013-10-03
1180	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	163		0.00	2011-09-06
1181	0302	OCBC Bank (Hong Kong) Limited:O	10	1,118		0.00	2013-10-04
1182	0329	OCI International Holdings Limited:O	6	15		0.00	2013-10-24
1183	1219	Tenwow International Holdings Limited:O	50	155		0.00	2013-10-22
1184	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	414		0.00	2013-09-30
1185	0847	KAZ MINERALS LIMITED:O	10	340		0.00	2013-10-22
1186	0616	EMINENCE ENTERPRISE LIMITED:O	30	2		0.00	2013-10-02
1187	0522	ASMPT Limited:O	6	408		0.00	2013-01-28
1188	0142	FIRST PACIFIC COMPANY LIMITED:O	32	280		0.00	2013-07-17
1189	8351	Larry Jewelry International Company Limited:O	10	2		0.00	2012-12-03
1190	0087	SWIRE PACIFIC LIMITED:B	15	263		0.00	2012-12-06
1191	3900	Greentown China Holdings Limited:O	8	120		0.00	2013-08-19
1192	3688	Top Spring International Holdings Limited:O	4	13		0.00	2013-10-31

Recommend FireCat Team to a friend

WIN WONG SECURITIES LIMITED 宏旺証券有限公司CCASS ID: B01407

CCASS holdings on 2013-11-04

WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407