AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

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CCASS holdings on 2013-11-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1265	Tianjin Jinran Public Utilities Company Limited:H	13,360,000	27,254,400		2.67	2013-10-31
2	0616	EMINENCE ENTERPRISE LIMITED:O	16,183,733	954,840		0.82	2013-10-09
3	0600	China Infrastructure Investment Limited:O	30,378,000	4,556,700		0.71	2013-10-21
4	0476	Ev Dynamics (Holdings) Limited:O	7,056,000	4,868,640		0.51	2013-10-31
5	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,690,000	261,950		0.36	2013-09-24
6	0665	Haitong International Securities Group Limited:O	4,353,000	16,628,460		0.32	2013-06-28
7	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,050,000	1,827,000		0.25	2013-07-16
8	0450	HUNG HING PRINTING GROUP LIMITED:O	2,091,089	2,362,931		0.23	2013-01-15
9	0235	CSC Holdings Limited (HK):O	8,179,000	1,128,702		0.22	2013-08-02
10	1202	Chengdu SIWI Science and Technology Company Limited:H	342,000	359,100		0.21	2013-08-26
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	912,000	820,800	*	0.21	2013-11-04
12	1130	China Environmental Resources Group Limited:O	372,610	117,372		0.20	2013-10-21
13	0114	HERALD HOLDINGS LIMITED (BM):O	1,210,000	1,040,600		0.20	2012-11-23
14	1003	Huanxi Media Group Limited:O	620,000	409,200		0.19	2013-11-04
15	0298	Chuang's China Investments Limited:O	2,911,868	1,514,171		0.19	2013-05-10
16	0575	Regent Pacific Group Limited:O	5,881,000	693,958		0.17	2013-10-28
17	0428	Cocoon Holdings Limited:O	59,314	222,428		0.15	2008-03-06
18	8171	China Trends Holdings Limited:O	9,992,000	359,712		0.15	2012-09-20
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	362,393	188,444		0.14	2013-07-10
20	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,630,000	4,042,400		0.13	2013-10-28
21	0436	New Universe Environmental Group Limited:O	3,300,000	693,000		0.12	2012-08-23
22	0279	Arta TechFin Corporation Limited:O	352,403	232,586		0.12	2013-10-21
23	1363	CT Environmental Group Limited:O	1,684,000	3,805,840		0.12	2013-11-01
24	1182	Success Dragon International Holdings Limited:O	1,137,540	403,827		0.11	2013-09-11
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	816,000	265,200		0.11	2011-07-22
26	0837	Carpenter Tan Holdings Limited:O	260,000	1,237,600		0.10	2013-06-21
27	8063	Global Mastermind Holdings Limited:O	118,601	143,507		0.09	2013-01-14
28	0632	CHK Oil Limited (BM):O	3,028,800	711,768		0.09	2012-10-31
29	0648	SoftMedx Healthcare Limited:O	11,592,000	486,864		0.09	2013-10-07
30	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	850,000	2,261,000		0.08	2013-10-18
31	1307	Goldstone Investment Group Limited:Wrnt	3,000	480		0.08	2012-05-02
32	0313	Richly Field China Development Limited:O	6,660,000	586,080	*	0.07	2012-09-25
33	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,533,000	292,803		0.07	2013-10-16
34	0430	Oriental Explorer Holdings Limited:O	1,200,000	186,000		0.07	2011-05-23
35	0926	Besunyen Holdings Company Limited:O	1,004,000	522,080		0.06	2013-07-18
36	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	799,337	1,406,833		0.06	2013-09-30
37	0070	Rich Goldman Holdings Limited:O	2,895,000	955,350		0.06	2013-11-04
38	0726	DIT Group Limited:O	202,000	107,060		0.06	2013-09-12
39	8081	Hang Tai Yue Group Holdings Limited:O	320,000	49,920		0.06	2013-09-16
40	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	252,000	90,720		0.06	2013-03-28
41	8019	Hao Wen Holdings Limited:O	1,000,000	202,000		0.05	2013-10-31
42	0160	Hon Kwok Land Investment Company, Limited:O	262,100	786,300		0.05	2013-01-23
43	0760	Talent Property Group Limited:O	1,710,000	225,720		0.05	2013-10-25
44	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	138,000		0.05	2013-05-15
45	0211	STYLAND HOLDINGS LIMITED:O	1,790,443	282,890		0.05	2013-04-19
46	0802	China e-Wallet Payment Group Limited:O	418,024	173,480		0.05	2013-10-30
47	8103	hmvod Limited:O	530,000	65,720	*	0.05	2013-07-03
48	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,020,658	468,202		0.05	2013-10-23
49	1822	China Wood International Holding Co., Limited:O	540,000	113,940		0.05	2013-08-15
50	0899	Zhong Jia Guo Xin Holdings Company Limited:O	249,156	105,891		0.05	2013-08-21
51	0111	Cinda International Holdings Limited:O	300,000	321,000		0.05	2013-08-20
52	0885	Rentian Technology Holdings Limited:O	317,414	92,050		0.04	2013-09-13
53	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	162,000	207,360		0.04	2013-02-18
54	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	390,400	382,592		0.04	2013-03-14
55	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	286,400	91,648		0.04	2012-12-07
56	0619	South China Financial Holdings Limited:O	2,100,000	249,900		0.04	2013-10-22
57	0554	Hans Group Holdings Limited (KY):O	1,520,000	228,000		0.04	2009-06-03
58	2323	Renco Holdings Group Limited (BM):O	400,000	100,000		0.04	2012-11-21
59	3838	China Starch Holdings Limited:O	2,380,000	545,020		0.04	2012-12-13
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	547,200	366,624		0.04	2013-02-01
61	1060	Damai Entertainment Holdings Limited (BM):O	3,250,000	1,495,000		0.04	2013-10-24
62	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,000	538,365		0.04	2012-12-10
63	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	778,400	217,952		0.04	2013-07-31
64	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	416,300	212,313		0.04	2013-09-10
65	2878	Solomon Systech (International) Limited:O	948,000	331,800		0.04	2013-08-20
66	3966	China Baofeng (International) Limited:O	180,000	57,600		0.04	2013-04-30
67	0705	Ding He Mining Holdings Limited:O	600,000	135,600		0.04	2013-08-15
68	0697	Shoucheng Holdings Limited:O	3,298,000	1,286,220		0.04	2013-10-23
69	0497	CSI Properties Limited (BM):O	3,462,500	917,563		0.04	2013-07-08
70	8078	China Creative Digital Entertainment Limited:O	2,020,200	62,626		0.04	2013-10-29
71	8242	GSN Corporations Limited:O	85,000	26,350		0.04	2013-10-11
72	0764	Eternity Investment Limited:O	160,000	148,800		0.04	2013-10-08
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	408,000		0.03	2013-06-25
74	0080	China New Economy Fund Limited:O	100,000	65,000		0.03	2013-10-21
75	0724	Ruixin International Holdings Limited:O	3,820,000	129,880		0.03	2013-07-30
76	0030	YNBY International Limited:O	510,000	94,350		0.03	2013-07-02
77	3360	Far East Horizon Limited:O	1,000,000	5,690,000		0.03	2013-09-13
78	0103	Shougang Century Holdings Limited:O	580,000	185,600		0.03	2013-01-07
79	0372	PT International Development Corporation Limited:O	380,006	193,803		0.03	2013-10-04
80	8007	Global Strategic Group Limited:O	43,679	41,058		0.03	2013-10-22
81	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	12,800		0.03	2013-08-20
82	8112	Cornerstone Financial Holdings Limited:O	92,000	51,520		0.03	2013-01-18
83	0859	Zhongchang International Holdings Group Limited:O	200,000	336,000		0.03	2013-04-17
84	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	66,250		0.03	2013-08-23
85	0183	Winfull Group Holdings Limited:O	912,000	197,904		0.03	2013-07-23
86	0735	China Power Clean Energy Development Company Limited:O	2,980,000	1,162,200		0.03	2013-05-23
87	0343	CULTURECOM HOLDINGS LIMITED:O	297,700	416,780		0.03	2013-10-02
88	0076	Elate Holdings Limited:O	2,052,892	137,544		0.03	2013-08-05
89	3997	Telecom Service One Holdings Limited:O	30,000	22,500		0.03	2013-06-04
90	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	119,500		0.02	2013-08-12
91	1201	Tesson Holdings Limited:O	62,000	51,460	*	0.02	2013-10-03
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	754,801	445,333		0.02	2013-10-21
93	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	536,740		0.02	2013-10-31
94	0776	Imperium Technology Group Limited (KY):O	55,000	114,950		0.02	2013-04-26
95	8306	China Nonferrous Metals Company Limited:O	400,000	120,000		0.02	2013-08-16
96	0895	Dongjiang Environmental Company Limited:H	12,000	264,000		0.02	2013-06-27
97	0535	Gemdale Properties and Investment Corporation Limited:O	1,990,000	1,611,900		0.02	2013-10-28
98	3989	Capital Environment Holdings Limited:O	1,013,000	516,630		0.02	2013-11-01
99	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	38,400		0.02	2013-10-15
100	0156	LIPPO CHINA RESOURCES LIMITED:O	1,988,000	475,132		0.02	2013-02-22
101	0826	Tiangong International Company Limited:O	420,000	823,200		0.02	2012-04-03
102	1064	Zhong Hua International Holdings Limited:O	32,000	42,560		0.02	2012-08-23
103	0612	Carmen Century Investment Limited (KY):O	160,000	33,760		0.02	2011-04-12
104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	194,000		0.02	2012-08-17
105	0022	MEXAN LIMITED (BM):O	272,000	41,344		0.02	2013-09-26
106	0931	China HK Power Smart Energy Group Limited:O	1,800,000	468,000		0.02	2013-09-11
107	0097	HENDERSON INVESTMENT LIMITED:O	630,000	384,300		0.02	2013-07-29
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,000	56,700		0.02	2010-12-30
109	0193	CAPITAL ESTATE LIMITED:O	500,475	79,576		0.02	2012-04-17
110	0710	BOE Varitronix Limited:O	65,943	466,876		0.02	2013-01-07
111	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	128,000	14,720		0.02	2013-10-07
112	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	63,800		0.02	2013-10-31
113	8260	Yin He Holdings Limited:O	80,000	35,600		0.02	2013-10-17
114	0226	LIPPO LIMITED (HK):O	97,000	378,300		0.02	2013-03-04
115	0471	Silkwave Inc:O	150,000	59,250		0.02	2013-10-23
116	0681	Chinese People Holdings Company Limited:O	1,130,000	205,660		0.02	2012-12-11
117	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	328,350		0.02	2012-12-05
118	0296	Emperor Entertainment Hotel Limited:O	250,000	997,500		0.02	2013-10-23
119	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	70,000		0.02	2013-05-24
120	0602	Jiahua Stores Holdings Limited:O	195,000	84,825		0.02	2013-04-02
121	1140	Wealthink AI-Innovation Capital Limited (KY):O	176,000	107,360		0.02	2013-02-19
122	0474	Aceso Life Science Group Limited:O	733,328	238,332		0.02	2013-10-29
123	0613	Planetree International Development Limited:O	1,690,000	89,570		0.02	2012-10-30
124	1033	Sinopec Oilfield Service Corporation:H	254,000	546,100		0.02	2013-10-02
125	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-03-18
126	0110	China Fortune Holdings Limited:O	148,000	38,480		0.02	2011-07-25
127	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	586,000	345,740		0.02	2013-10-23
128	1172	Magnus Concordia Group Limited:O	395,000	80,975		0.02	2009-11-03
129	0844	Greatime International Holdings Limited:O	68,000	41,480		0.02	2012-11-06
130	0263	GT GROUP HOLDINGS LIMITED:O	68,560	21,254	*	0.02	2012-02-08
131	0402	Peace Map Holding Limited:O	1,000,000	330,000		0.02	2013-08-02
132	0318	Vongroup Limited:O	1,000,000	74,000		0.02	2012-02-24
133	0850	Long Well International Holdings Limited:O	780,000	123,240		0.02	2013-10-29
134	0033	International Genius Company:O	300,000	33,600		0.02	2013-10-21
135	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	160,000	18,080		0.02	2011-07-18
136	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
137	0869	Playmates Toys Limited:O	195,060	717,821		0.02	2013-09-11
138	0002	CLP HOLDINGS LIMITED:O	416,386	26,024,125		0.02	2013-10-31
139	0651	China Ocean Industry Group Limited:O	649,000	57,761		0.02	2013-09-13
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	37,380		0.02	2013-01-23
141	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	435,000	160,950		0.02	2013-10-24
142	0789	Artini Holdings Limited:O	200,000	47,000		0.02	2013-01-03
143	2330	China Uptown Group Company Limited:O	152,000	72,200		0.02	2011-11-01
144	0281	RIVERA (HOLDINGS) LIMITED:O	420,000	132,300		0.02	2013-07-18
145	0630	AMCO United Holding Limited:O	141,000	28,200		0.02	2013-04-15
146	1488	Best Food Holding Company Limited:O	132,000	128,040		0.02	2013-08-20
147	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	316,800		0.02	2012-12-07
148	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	23,430		0.02	2010-12-17
149	0704	Huscoke Holdings Limited:O	700,000	63,700		0.02	2013-08-22
150	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	129,600		0.02	2011-10-21
151	1066	Shandong Weigao Group Medical Polymer Company Limited:H	288,000	2,093,760		0.02	2013-11-04
152	0746	Lee & Man Chemical Company Limited:O	126,000	478,800		0.02	2012-05-29
153	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	49,700		0.02	2013-08-06
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,003,067	669,684		0.01	2013-08-06
155	2033	Time Watch Investments Limited:O	310,000	347,200		0.01	2013-11-01
156	1211	BYD COMPANY LIMITED:H	118,000	4,495,800		0.01	2013-05-27
157	0617	PALIBURG HOLDINGS LIMITED:O	164,300	412,393		0.01	2013-05-10
158	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	453,800	1,520,230		0.01	2013-10-30
159	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	39,500		0.01	2012-02-20
160	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	162,000		0.01	2011-05-24
161	1041	Lamtex Holdings Limited:O	272,000	44,064		0.01	2013-05-14
162	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	552,332	49,710		0.01	2013-08-02
163	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	129,000	67,080		0.01	2011-06-28
164	0019	SWIRE PACIFIC LIMITED:A	125,800	11,322,000		0.01	2013-11-01
165	0692	Shenzhou Space Park Group Limited:O	355,290	376,607		0.01	2013-11-04
166	0082	Crazy Sports Group Limited:O	445,600	325,288		0.01	2013-10-28
167	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	45,000		0.01	2012-08-09
168	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,203,499	451,312		0.01	2013-07-17
169	0347	Angang Steel Company Limited:H	146,000	696,420		0.01	2013-05-08
170	0094	Greenheart Group Limited:O	106,050	64,691		0.01	2012-09-12
171	0260	AVIC Joy Holdings (HK) Limited:O	587,250	142,702		0.01	2013-01-22
172	1200	Midland Holdings Limited (BM):O	96,000	299,520		0.01	2013-02-26
173	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	170,720		0.01	2010-04-08
174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	27,440		0.01	2012-08-31
175	0812	Southwest Securities International Securities Limited:O	156,000	54,600		0.01	2012-01-27
176	0491	Emperor Culture Group Limited:O	192,199	20,757		0.01	2013-07-05
177	8037	China Biotech Services Holdings Limited:O	40,000	16,800		0.01	2013-10-08
178	1080	Shengli Oil & Gas Pipe Holdings Limited:O	313,500	133,238		0.01	2013-07-26
179	0390	CHINA RAILWAY GROUP LIMITED:H	521,000	2,281,980		0.01	2013-10-18
180	3323	China National Building Material Company Limited:H	352,000	2,728,000		0.01	2013-11-01
181	1686	SUNEVISION HOLDINGS LTD.:O	277,104	676,134		0.01	2013-07-17
182	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	130,400	179,952		0.01	2012-09-24
183	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	24,000		0.01	2011-08-30
184	0915	Daohe Global Group Limited:O	80,000	36,800		0.01	2013-06-10
185	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	112,000	481,600		0.01	2013-09-05
186	0729	FDG Electric Vehicles Limited:O	1,580,025	616,210		0.01	2013-06-04
187	1338	BaWang International (Group) Holding Limited:O	336,000	154,560		0.01	2013-09-06
188	2288	Rykadan Capital Limited:O	55,000	78,650		0.01	2013-10-31
189	1282	Renze Harvest International Limited:O	336,000	171,360		0.01	2013-09-25
190	1037	Maxnerva Technology Services Limited:O	50,000	33,500		0.01	2010-10-21
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	401,940		0.01	2013-07-30
192	0515	China Silver Technology Holdings Limited:O	50,000	32,000		0.01	2013-08-06
193	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,700	41,445		0.01	2012-10-03
194	0024	BURWILL HOLDINGS LIMITED:O	510,000	170,850		0.01	2013-10-31
195	1838	China Properties Group Limited:O	200,000	404,000		0.01	2013-05-10
196	0959	Century Entertainment International Holdings Limited:O	25,200	29,484		0.01	2013-09-19
197	8186	Almana Limited:O	280,000	21,560	*	0.01	2012-08-22
198	0240	BUILD KING HOLDINGS LIMITED:O	132,500	19,875		0.01	2010-12-14
199	0715	China Oceanwide Holdings Limited:O	952,000	590,240		0.01	2013-07-16
200	0102	Summit Ascent Holdings Limited:O	72,000	861,120		0.01	2013-10-17
201	0655	HONGKONG CHINESE LIMITED:O	209,209	357,747		0.01	2012-11-05
202	0588	Beijing North Star Company Limited:H	74,000	133,940		0.01	2009-11-20
203	0862	Vision Values Holdings Limited:O	221,200	74,102		0.01	2013-10-30
204	0627	Japan Kyosei Group Company Limited:O	137,300	54,920		0.01	2013-10-24
205	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	275,572	1,157,402		0.01	2013-10-29
206	3998	Bosideng International Holdings Limited:O	814,000	1,473,340		0.01	2013-10-07
207	1073	Da Yu Financial Holdings Limited:O	100,000	34,500		0.01	2012-02-20
208	0274	Renaissance Asia Silk Road Group Limited:O	520,000	45,240	*	0.01	2013-09-13
209	2324	Capital VC Limited:O	15,000	10,650		0.01	2013-07-02
210	0745	China National Culture Group Limited:O	350,000	220,500		0.01	2013-09-30
211	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,159,000	1,737,450		0.01	2013-10-30
212	1818	Zhaojin Mining Industry Company Limited:H	86,000	532,340		0.01	2013-10-31
213	2889	Nickel Resources International Holdings Company Limited:O	250,000	91,250		0.01	2010-12-29
214	0361	SINO GOLF HOLDINGS LIMITED:O	45,000	17,775		0.01	2011-11-23
215	0875	Congyu Intelligent Agricultural Holdings Limited:O	187,500	33,938		0.01	2013-03-08
216	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	284,200	75,313		0.01	2013-07-19
217	0856	VSTECS Holdings Limited:O	144,000	224,640		0.01	2013-06-07
218	0910	China Sandi Holdings Limited:O	66,100	40,982		0.01	2013-09-18
219	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	86,000	192,640		0.01	2013-09-30
220	1831	ShiFang Holding Limited:O	80,000	43,200		0.01	2011-08-05
221	0925	Beijing Properties (Holdings) Limited:O	450,000	247,500		0.01	2013-06-03
222	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	157,422	152,699		0.01	2013-05-10
223	1225	Lerado Financial Group Company Limited:O	70,000	63,000		0.01	2011-06-03
224	0767	Zhong Ji Longevity Science Group Limited:O	51,164	8,954		0.01	2013-08-30
225	0948	Alpha Professional Holdings Limited:O	70,000	38,500		0.01	2013-10-25
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	280,000	260,400		0.01	2013-06-25
227	0282	NEXT DIGITAL LIMITED:O	219,600	186,660		0.01	2013-10-23
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	234,052		0.01	2013-09-17
229	1231	Newton Resources Ltd:O	354,000	212,400		0.01	2013-06-24
230	0418	FOUNDER HOLDINGS LIMITED:O	100,000	46,500		0.01	2010-12-13
231	0603	China Oil And Gas Group Limited:O	441,600	552,000		0.01	2013-10-04
232	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	271,614	1,026,701		0.01	2013-10-28
233	0801	Golden Meditech Holdings Limited:O	200,000	188,000		0.01	2013-10-30
234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	371,380	4,404,567		0.01	2013-11-04
235	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	268,000		0.01	2013-10-24
236	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	105,000		0.01	2008-01-23
237	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	65,100		0.01	2012-12-05
238	0635	PLAYMATES HOLDINGS LIMITED:O	19,974	214,521		0.01	2013-10-03
239	0276	Mongolia Energy Corporation Limited:O	578,804	147,595		0.01	2013-11-04
240	0067	China Lumena New Materials Corp.:O	476,000	804,440		0.01	2013-11-04
241	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	747,500	2,892,825		0.01	2013-10-23
242	0500	Frontier Services Group Limited:O	95,447	62,041		0.01	2013-10-18
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	166,600		0.01	2013-01-14
244	0585	Imagi International Holdings Limited:O	834,000	77,562		0.01	2013-08-01
245	0823	Link Real Estate Investment Trust:Unit	191,331	7,404,510		0.01	2013-10-10
246	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	36,000		0.01	2013-10-23
247	0521	CWT International Limited:O	220,000	105,600		0.01	2013-07-11
248	0985	CST Holding (HK) Limited (KY):O	2,192,294	175,384		0.01	2013-08-28
249	0593	DreamEast Group Limited:O	18,000	151,740		0.01	2013-11-04
250	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,796	11,664,457		0.01	2013-10-29
251	0766	Sino Prosper (Group) Holdings Limited:O	65,000	14,625		0.01	2012-03-13
252	3889	Global Corn Group Limited:O	122,000	64,660		0.01	2012-06-01
253	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	122,246	97,797		0.01	2012-11-07
254	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	40,500		0.01	2011-03-09
255	1125	LAI FUNG HOLDINGS LIMITED:O	1,250,000	248,750		0.01	2013-06-26
256	0381	AOM International Group Company Limited:O	92,000	21,528		0.01	2013-02-28
257	0884	CIFI Holdings (Group) Co. Ltd.:O	462,000	729,960		0.01	2013-09-06
258	0868	XINYI GLASS HOLDINGS LIMITED:O	300,000	2,304,000		0.01	2013-10-23
259	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	69,300		0.01	2013-08-22
260	0340	Tongguan Gold Group Limited:O	690,000	66,240		0.01	2013-08-01
261	0382	Welling Holding Limited:O	214,000	400,180		0.01	2012-02-24
262	0166	New Times Corporation Limited (BM):O	71,500	47,905		0.01	2013-11-01
263	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	102,000	23,766		0.01	2013-08-26
264	0628	Tong Tong AI Social Group Limited:O	16,000	12,960		0.01	2013-09-17
265	1133	Harbin Electric Company Limited:H	50,000	247,000		0.01	2013-10-16
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	69,440		0.01	2012-09-20
267	0689	EPI (Holdings) Limited:O	303,735	69,252		0.01	2013-07-30
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,980	749,696		0.01	2013-11-04
269	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-12-13
270	2866	COSCO SHIPPING Development Co., Ltd.:H	268,550	537,100		0.01	2013-09-30
271	0493	GOME Retail Holdings Limited:O	1,206,516	1,556,406		0.01	2013-10-30
272	8239	Capital Finance Holdings Limited:O	46,600	20,038		0.01	2013-01-25
273	0728	CHINA TELECOM CORPORATION LIMITED:H	982,000	3,957,460		0.01	2013-10-31
274	0261	GBA Holdings Limited:O	4,596,000	45,960		0.01	2011-06-27
275	0800	A8 New Media Group Limited:O	100,000	57,000		0.01	2013-07-26
276	2357	AviChina Industry & Technology Company Limited:H	164,000	590,400		0.01	2013-03-07
277	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	786,380		0.01	2013-11-01
278	0397	Minerva Group Holding Limited:O	511,952	42,492		0.01	2013-10-29
279	0860	Apollo Future Mobility Group Limited:O	300,000	73,200		0.01	2011-10-28
280	1205	CITIC RESOURCES HOLDINGS LIMITED:O	535,800	578,664		0.01	2013-10-31
281	1141	CMBC Capital Holdings Limited:O	200,000	21,600		0.01	2013-08-26
282	0543	Pacific Online Limited:O	72,000	264,240		0.01	2013-08-02
283	0498	Blue River Holdings Limited:O	300,000	56,100		0.01	2013-06-27
284	2383	TOM GROUP LIMITED:O	254,000	391,160		0.01	2013-10-07
285	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	152,000	305,520		0.01	2013-10-23
286	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	48,950		0.01	2012-02-07
287	0230	Minmetals Land Limited:O	217,000	234,360		0.01	2013-02-01
288	1208	MMG Limited (HK):O	342,400	595,776		0.01	2013-09-24
289	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	102,400		0.01	2013-11-04
290	0438	IRICO Group New Energy Company Limited:H	40,000	17,000		0.01	2013-01-04
291	0006	Power Assets Holdings Limited:O	134,860	8,637,783		0.01	2013-11-04
292	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	46,200		0.01	2013-03-14
293	0851	Sheng Yuan Holdings Limited:O	101,000	41,915		0.01	2013-11-01
294	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	68,400		0.01	2010-10-26
295	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,200		0.01	2013-08-01
296	0979	Green Energy Group Limited:O	28,410	10,370		0.01	2012-10-25
297	0075	Y. T. REALTY GROUP LIMITED:O	49,500	109,890		0.01	2011-01-14
298	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	18,200		0.01	2011-08-09
299	2233	WEST CHINA CEMENT LIMITED:O	280,000	324,800		0.01	2013-09-05
300	1766	CRRC Corporation Limited:H	123,000	814,260		0.01	2013-11-04
301	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	184,800		0.01	2013-10-17
302	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,049,000		0.01	2013-04-17
303	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,680,250		0.01	2013-10-17
304	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	19,200		0.01	2011-07-15
305	0449	Chigo Holding Limited:O	500,000	91,000		0.01	2012-04-02
306	1618	Metallurgical Corporation of China Ltd.:H	169,000	265,330		0.01	2013-10-30
307	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	97,680		0.01	2013-10-29
308	1215	Kai Yuan Holdings Limited:O	638,000	121,220		0.01	2013-07-30
309	0358	Jiangxi Copper Company Limited:H	81,000	1,206,900		0.01	2013-11-04
310	0419	Hony Media Group:O	149,875	59,201		0.01	2013-05-03
311	0405	Yuexiu Real Estate Investment Trust:Unit	157,000	607,590		0.01	2013-10-17
312	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	420,000	8,883,000		0.01	2013-10-30
313	0922	Anxian Yuan China Holdings Limited:O	223,000	43,262		0.01	2012-02-02
314	0511	TELEVISION BROADCASTS LIMITED:O	24,400	1,123,620		0.01	2013-09-26
315	1049	Celestial Asia Securities Holdings Limited:O	30,863	13,888		0.01	2013-08-08
316	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,388	203,921		0.01	2011-01-20
317	0182	Concord New Energy Group Limited:O	411,000	133,575		0.01	2013-01-08
318	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,377	65,815		0.01	2013-05-10
319	0016	SUN HUNG KAI PROPERTIES LIMITED:O	148,384	15,283,552		0.01	2013-10-24
320	0986	Dufu Liquor Group Limited:O	26,580	56,881		0.01	2013-08-02
321	0990	Deep Source Holdings Limited:O	202,000	79,790		0.01	2013-10-25
322	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,358	22,270		0.01	2013-10-29
323	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	101,027	259,639		0.01	2013-10-24
324	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,073,480		0.01	2013-11-04
325	0524	Great Wall Terroir Holdings Limited:O	28,400	13,206		0.01	2013-10-21
326	1297	Sinosoft Technology Group Limited:O	56,000	102,480		0.01	2013-11-01
327	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,200	35,870		0.01	2013-07-26
328	8296	Sino-Life Group Limited:O	40,000	12,000		0.01	2013-09-23
329	0163	Emperor International Holdings Limited:O	197,500	444,375		0.01	2013-10-23
330	0004	Wharf (Holdings) Limited (The):O	162,419	10,484,146		0.01	2013-06-27
331	8265	China Trustful Group Limited:O	8,000	8,320		0.01	2013-10-04
332	3999	DaChan Food (Asia) Limited:O	54,000	50,760		0.01	2012-09-25
333	0123	Yuexiu Property Company Limited:O	492,600	1,044,312		0.01	2013-08-30
334	2000	SIM TECHNOLOGY GROUP LIMITED:O	135,000	43,875		0.01	2013-01-04
335	0445	CIMC-TianDa Holdings Company Limited:O	150,000	31,200		0.01	2013-02-25
336	1881	Regal Real Estate Investment Trust:Unit	170,500	383,625		0.01	2013-06-27
337	0888	Bison Finance Group Limited:O	52,000	53,560		0.01	2010-02-05
338	0128	ENM Holdings Limited (HK):O	86,000	40,420		0.01	2013-05-31
339	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	551,880		0.01	2013-10-11
340	1224	C C Land Holdings Limited:O	134,000	278,720		0.01	2013-10-28
341	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,578	57,824		0.01	2013-10-03
342	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	322,735	3,472,629		0.01	2013-10-28
343	3337	Anton Oilfield Services Group:O	110,000	507,100		0.01	2013-09-19
344	2312	China Financial Leasing Group Limited:O	22,500	3,690		0.01	2013-08-05
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	276,196	39,220		0.01	2012-07-24
346	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	28,770		0.01	2010-12-09
347	1039	Changyou International Group Limited:O	40,000	18,200		0.01	2013-05-07
348	1072	Dongfang Electric Corporation Limited:H	17,000	214,200		0.01	2013-07-03
349	0599	E. BON HOLDINGS LIMITED:O	15,015	11,712		0.01	2010-09-27
350	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	197,107		0.00	2013-08-20
351	3818	China Dongxiang (Group) Co., Ltd.:O	272,000	329,120		0.00	2013-08-26
352	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	15,184		0.00	2011-05-20
353	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,335	13,560	*	0.00	2013-07-22
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	94,645	1,342,066		0.00	2013-09-10
355	8228	National Arts Group Holdings Limited:O	200,000	25,400		0.00	2013-07-31
356	0894	Man Yue Technology Holdings Limited:O	23,333	22,633		0.00	2012-12-14
357	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	64,000		0.00	2010-10-22
358	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	32,240		0.00	2013-11-01
359	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	6,500		0.00	2010-04-29
360	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	39,800		0.00	2007-07-27
361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	457,000	329,040		0.00	2013-03-04
362	0190	HKC (HOLDINGS) LIMITED:O	531,696	143,558		0.00	2013-07-26
363	2880	Liaoning Port Co., Ltd.:H	50,000	90,000		0.00	2013-04-22
364	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	31,800		0.00	2013-01-25
365	0757	Solargiga Energy Holdings Limited:O	150,000	57,000		0.00	2013-08-30
366	0451	GCL New Energy Holdings Limited:O	4,000	40,720		0.00	2013-10-24
367	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	155,190		0.00	2012-04-25
368	0108	GR Life Style Company Limited:O	6,000	13,320	*	0.00	2013-10-30
369	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	309,084	370,901		0.00	2013-09-24
370	2038	FIH Mobile Limited:O	340,000	1,445,000		0.00	2013-10-17
371	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,480	20,604	*	0.00	2011-06-13
372	0578	Rosan Resources Holdings Limited:O	31,675	11,878		0.00	2013-01-04
373	0008	PCCW LIMITED:O	322,430	1,128,505		0.00	2013-10-18
374	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,926	113,200		0.00	2013-04-24
375	0271	Asiasec Properties Limited:O	55,000	48,400		0.00	2013-10-30
376	3823	Tech Pro Technology Development Limited:O	50,000	191,000		0.00	2013-11-04
377	0138	CCT Fortis Holdings Limited:O	26,198	22,006		0.00	2012-10-31
378	1019	Convoy Global Holdings Limited:O	20,000	37,200		0.00	2013-09-18
379	1800	China Communications Construction Company Limited:H	190,640	1,199,126		0.00	2013-10-25
380	0189	DONGYUE GROUP LIMITED:O	91,000	327,600		0.00	2013-09-19
381	0364	Blockchain Group Company Limited:O	500,000	109,500		0.00	2013-07-30
382	0577	South Shore Holdings Limited:O	15,254	142,320		0.00	2013-06-11
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,000	162,560		0.00	2013-08-28
384	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,000	407,160		0.00	2013-07-19
385	0246	REAL GOLD MINING LIMITED:O	38,000	336,680	*	0.00	2012-01-09
386	2898	Longrun Tea Group Company Limited:O	60,000	19,500		0.00	2011-03-03
387	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	54,500		0.00	2008-06-19
388	2083	Nature Home Holding Company Limited:O	60,000	84,000		0.00	2013-10-10
389	1222	WANG ON GROUP LIMITED:O	263,233	38,169		0.00	2013-10-21
390	1108	Triumph New Energy Company Limited:H	10,000	14,300		0.00	2012-05-07
391	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	39,600		0.00	2013-01-18
392	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	40,320	*	0.00	2013-04-23
393	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	41,600		0.00	2011-03-23
394	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	23,400		0.00	2012-10-05
395	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	22,100		0.00	2010-03-08
396	8088	8088 Investment Holdings Limited:O	11,800	9,558		0.00	2012-06-15
397	0309	Xinhua News Media Holdings Limited:O	50,000	16,250		0.00	2010-12-09
398	0477	AUPU Group Holding Company Limited:O	40,000	34,000		0.00	2013-10-17
399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	191,980		0.00	2013-08-20
400	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	16,800		0.00	2012-10-30
401	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	361,448	6,614,498		0.00	2013-10-24
402	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	178,171	63,251		0.00	2013-05-14
403	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	27,000	9,855		0.00	2013-10-16
404	0763	ZTE CORPORATION:H	23,400	398,268		0.00	2013-10-28
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	220,320		0.00	2013-09-30
406	1883	CITIC Telecom International Holdings Limited:O	122,900	290,044		0.00	2013-06-07
407	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	3,990		0.00	2013-09-10
408	0431	Greater China Financial Holdings Limited:O	11,000	5,280		0.00	2013-09-18
409	0275	Master Glory Group Limited:O	40,312	10,683		0.00	2013-05-10
410	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	51,200		0.00	2013-01-30
411	0245	China Vered Financial Holding Corporation Limited:O	77,020	7,625		0.00	2013-10-28
412	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	78,400		0.00	2013-01-21
413	0196	Honghua Group Limited:O	112,000	262,080		0.00	2013-10-28
414	0267	CITIC Limited (HK):O	126,000	1,373,400		0.00	2013-10-28
415	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	41,400		0.00	2012-11-27
416	0901	Goldstone Investment Group Limited:O	6,375	12,049		0.00	2013-09-13
417	1393	Hidili Industry International Development Limited:O	69,000	89,700		0.00	2013-09-13
418	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	148,000		0.00	2013-10-17
419	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	17,930		0.00	2013-10-23
420	0485	China Sinostar Group Company Limited:O	54,000	9,990		0.00	2010-08-05
421	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	31,850		0.00	2013-09-24
422	1322	CW Group Holdings Limited (KY):O	20,000	38,600		0.00	2013-05-28
423	1111	Chong Hing Bank Limited:O	14,100	492,795		0.00	2013-09-23
424	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,900		0.00	2012-05-03
425	1186	China Railway Construction Corporation Limited:H	66,500	561,260		0.00	2013-10-08
426	1068	China Yurun Food Group Limited:O	58,000	294,060		0.00	2013-05-08
427	0040	Gold Peak Technology Group Limited:O	24,902	21,167		0.00	2011-04-08
428	3333	China Evergrande Group:O	509,000	1,649,160		0.00	2013-10-28
429	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	57,717		0.00	2013-07-31
430	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	46,620		0.00	2013-02-14
431	3322	Win Hanverky Holdings Limited:O	40,000	36,400		0.00	2013-05-14
432	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	137,560		0.00	2013-05-30
433	0332	Yuan Heng Gas Holdings Limited:O	32,000	34,560		0.00	2013-10-31
434	8190	Combest Holdings Limited:O	100,000	9,900		0.00	2007-08-03
435	2009	BBMG Corporation:H	36,500	200,020		0.00	2013-08-02
436	2899	ZIJIN MINING GROUP CO., LTD.:H	187,000	336,600		0.00	2013-10-17
437	2662	MH Development Limited:O	30,000	13,350		0.00	2007-10-31
438	0509	Century Sunshine Group Holdings Limited:O	80,000	59,200		0.00	2008-01-07
439	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,380		0.00	2013-08-06
440	1171	Yankuang Energy Group Company Limited:H	60,000	475,200		0.00	2013-11-01
441	0326	CHINA STAR ENTERTAINMENT LIMITED:O	201,137	26,349		0.00	2013-09-23
442	0171	Silver Grant International Holdings Group Limited:O	70,000	74,900		0.00	2011-08-12
443	8006	Sino Splendid Holdings Limited:O	3,250	34,125		0.00	2013-05-27
444	1227	National Investments Fund Limited:O	10,000	3,700		0.00	2013-09-09
445	1888	Kingboard Laminates Holdings Limited:O	90,000	288,900		0.00	2013-07-26
446	0653	BONJOUR HOLDINGS LIMITED:O	90,000	153,900		0.00	2013-09-27
447	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,100		0.00	2013-10-22
448	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	44,400		0.00	2013-01-07
449	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,680		0.00	2007-09-04
450	0656	FOSUN INTERNATIONAL LIMITED:O	187,000	1,424,940		0.00	2013-10-09
451	0857	PETROCHINA COMPANY LIMITED:H	614,000	5,397,060		0.00	2013-10-30
452	2128	China Lesso Group Holdings Limited:O	89,000	445,000		0.00	2013-08-26
453	8046	Heng Xin China Holdings Limited:O	98,933	19,193		0.00	2013-05-20
454	1102	Enviro Energy International Holdings Limited:O	100,000	17,000		0.00	2013-10-02
455	0680	Nan Hai Corporation Limited:O	1,950,000	128,700		0.00	2013-10-17
456	0011	HANG SENG BANK, LIMITED:O	54,000	6,906,600		0.00	2013-11-01
457	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	967,840		0.00	2013-10-22
458	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	153,000		0.00	2013-10-31
459	2338	WEICHAI POWER CO., LTD.:H	13,600	425,000		0.00	2013-10-22
460	0199	ITC Properties Group Limited:O	19,200	57,024		0.00	2013-01-22
461	0333	Top Form International Limited:O	30,000	10,650		0.00	2009-10-21
462	1733	E-Commodities Holdings Limited:O	105,000	60,900		0.00	2013-07-26
463	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	235,900		0.00	2013-09-10
464	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2013-07-04
465	0119	Poly Property Group Co., Limited:O	100,000	468,000		0.00	2013-08-27
466	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	27,000		0.00	2013-10-03
467	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	452,500	425,350		0.00	2013-10-25
468	0464	China In-Tech Limited:O	12,000	4,140		0.00	2010-11-25
469	1383	LET Group Holdings Limited:O	40,000	15,200		0.00	2013-06-04
470	0707	Asia Television Holdings Limited:O	32,000	6,400		0.00	2013-07-22
471	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	24,480		0.00	2013-02-05
472	3988	BANK OF CHINA LIMITED:H	2,266,200	8,248,968		0.00	2013-11-04
473	0377	China Huajun Group Limited:O	72,000	27,720		0.00	2013-07-22
474	0342	NewOcean Energy Holdings Limited:O	40,000	187,200		0.00	2013-09-17
475	0992	LENOVO GROUP LIMITED:O	280,000	2,340,800		0.00	2013-11-04
476	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	151,500	18,483		0.00	2013-05-20
477	3339	Lonking Holdings Limited:O	115,000	185,150		0.00	2013-10-31
478	0353	Energy International Investments Holdings Limited:O	464,000	11,600		0.00	2013-01-03
479	0494	LI & FUNG LIMITED:O	222,000	2,450,880		0.00	2013-10-21
480	1972	SWIRE PROPERTIES LIMITED:O	154,410	3,265,772		0.00	2013-11-01
481	0337	Greenland Hong Kong Holdings Limited:O	30,000	161,700		0.00	2013-09-09
482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,074	9,084		0.00	2013-08-09
483	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	19,408		0.00	2013-10-11
484	3993	CMOC Group Limited (CN):H	34,000	108,460		0.00	2013-03-06
485	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-02-21
486	0195	Greentech Technology International Limited:O	130,000	53,300		0.00	2013-01-10
487	2727	Shanghai Electric Group Company Limited:H	74,000	201,280		0.00	2013-02-01
488	0933	Viva Goods Company Limited:O	151,027	75,514		0.00	2012-12-11
489	1238	Powerlong Real Estate Holdings Limited:O	100,000	161,000		0.00	2013-07-11
490	0544	DAIDO GROUP LIMITED:O	60,000	5,880		0.00	2012-11-22
491	1241	Shuanghua Holdings Limited:O	16,000	6,160		0.00	2012-09-12
492	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,000	360,240		0.00	2012-12-21
493	0064	GET NICE HOLDINGS LIMITED:O	110,000	38,500		0.00	2013-10-29
494	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,100		0.00	2011-02-21
495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	1,485,000		0.00	2013-09-02
496	0013	Hutchison Whampoa Limited:O	104,480	10,155,456		0.00	2013-10-28
497	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,556	1,219,772		0.00	2013-07-26
498	0090	Puxing Energy Limited:O	10,000	7,100		0.00	2012-07-06
499	0251	S E A HOLDINGS LIMITED:O	16,000	70,560		0.00	2012-08-31
500	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	42,900		0.00	2013-09-30
501	0718	Tai United Holdings Limited:O	105,000	11,445		0.00	2010-09-16
502	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	322,400		0.00	2013-02-14
503	8158	China Regenerative Medicine International Limited:O	210,000	55,650		0.00	2013-07-17
504	0086	SUN HUNG KAI & CO. LIMITED:O	49,509	216,354		0.00	2013-07-12
505	1094	Cherish Sunshine International Limited:O	260,000	107,900		0.00	2013-09-25
506	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	31,816	3,563		0.00	2013-01-03
507	0751	Skyworth Group Limited:O	64,000	248,960		0.00	2013-09-30
508	0109	Good Resources Holdings Limited:O	32,494	9,911		0.00	2013-07-10
509	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	569,100		0.00	2013-08-15
510	0362	China Zenith Chemical Group Limited:O	51,000	13,515		0.00	2013-07-23
511	0929	IPE GROUP LIMITED:O	20,000	10,800		0.00	2013-01-15
512	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,400		0.00	2013-08-21
513	1898	China Coal Energy Company Limited:H	89,000	433,430		0.00	2013-10-21
514	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	77,000	431,200		0.00	2012-11-19
515	0808	Prosperity Real Estate Investment Trust:Unit	30,000	69,900		0.00	2013-07-18
516	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	795,300		0.00	2013-10-28
517	0484	Forgame Holdings Limited:O	2,700	166,860		0.00	2013-10-31
518	3888	Kingsoft Corporation Limited:O	25,000	469,500		0.00	2013-10-31
519	0404	Hsin Chong Group Holdings Limited:O	60,000	64,200		0.00	2013-03-18
520	3382	Tianjin Port Development Holdings Limited:O	129,262	173,211		0.00	2013-11-04
521	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	121,200		0.00	2013-04-05
522	1091	South Manganese Investment Limited:O	62,887	37,732		0.00	2013-10-22
523	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,471,200		0.00	2013-10-23
524	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,240		0.00	2012-02-22
525	0091	Golden Century International Holdings Group Limited:O	75,000	9,300		0.00	2013-06-05
526	2302	CNNC International Limited:O	10,000	17,700		0.00	2012-02-27
527	0121	C.P. Lotus Corporation:O	200,000	47,400		0.00	2012-08-22
528	0307	Up Energy Development Group Limited:O	60,080	26,736		0.00	2013-04-02
529	1398	Industrial and Commercial Bank of China Limited:H	1,763,761	9,541,947		0.00	2013-11-04
530	8137	Honbridge Holdings Limited:O	126,000	117,180		0.00	2013-01-09
531	3378	Xiamen International Port Co., Ltd:H	20,000	21,200		0.00	2011-02-21
532	0005	HSBC HOLDINGS PLC:O	378,937	32,247,539		0.00	2013-11-04
533	1097	i-CABLE Communications Limited:O	40,531	40,531		0.00	2013-10-24
534	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,800		0.00	2013-01-07
535	0303	VTECH HOLDINGS LIMITED:O	5,000	561,500		0.00	2012-12-05
536	1180	Paradise Entertainment Limited (BM):O	19,400	52,186		0.00	2013-07-05
537	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	58,200		0.00	2013-08-19
538	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	2,490		0.00	2013-01-09
539	1196	Realord Group Holdings Limited:O	12,500	5,875		0.00	2011-04-27
540	0106	Landsea Green Management Limited:O	39,000	31,200		0.00	2013-10-25
541	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	74,240		0.00	2012-11-12
542	0598	SINOTRANS LIMITED:H	35,000	71,750		0.00	2013-09-09
543	3800	GCL Technology Holdings Limited (KY):O	299,000	723,580		0.00	2013-10-31
544	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	227,840		0.00	2013-05-10
545	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,521	726,443		0.00	2013-08-26
546	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-08-02
547	1198	Royale Home Holdings Limited:O	26,750	10,700		0.00	2013-02-20
548	1006	Changshouhua Food Company Limited:O	11,000	92,730		0.00	2013-09-24
549	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,200		0.00	2013-08-01
550	1968	Peak Sport Products Co., Limited:O	40,000	72,400		0.00	2012-12-11
551	2178	Petro-king Oilfield Services Limited:O	20,000	84,000		0.00	2013-11-04
552	1893	China National Materials Company Limited:H	22,000	38,060		0.00	2013-09-30
553	0393	Glorious Sun Enterprises Limited:O	20,000	35,400		0.00	2012-08-17
554	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,300		0.00	2013-01-17
555	0433	North Mining Shares Company Limited:O	271,875	93,797		0.00	2013-04-30
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,503	1,313,326		0.00	2013-09-30
557	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,850		0.00	2007-11-19
558	8299	GT Gold Holdings Limited:O	248,000	17,856	*	0.00	2010-04-29
559	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	565,000	2,130,050		0.00	2013-10-28
560	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-07-05
561	0143	Guoan International Limited:O	94,000	4,982		0.00	2007-06-26
562	2238	Guangzhou Automobile Group Co., Ltd.:H	39,955	387,164		0.00	2012-02-24
563	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,492	3,466,062		0.00	2013-05-24
564	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,800		0.00	2011-04-01
565	1088	China Shenhua Energy Company Limited:H	60,500	1,442,925		0.00	2013-09-10
566	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,200		0.00	2011-09-22
567	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2010-02-03
568	1262	Labixiaoxin Snacks Group Limited:O	20,000	82,000		0.00	2013-10-10
569	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.00	2012-04-17
570	3328	Bank of Communications Co., Ltd.:H	615,335	3,495,103		0.00	2013-10-31
571	0373	ALLIED GROUP LIMITED (HK):O	3,205	89,099		0.00	2008-02-18
572	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	147,000		0.00	2013-07-26
573	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	25,200		0.00	2013-07-30
574	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	14,800		0.00	2013-05-07
575	0670	China Eastern Airlines Corporation Limited:H	72,000	197,280		0.00	2013-10-23
576	1131	Agritrade Resources Limited:O	10,000	3,850		0.00	2010-09-06
577	0621	Taung Gold International Limited:O	208,150	33,096	*	0.00	2011-08-08
578	0736	China Properties Investment Holdings Limited:O	10,000	2,500		0.00	2013-11-04
579	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	114,500		0.00	2007-06-26
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	1,754,400		0.00	2013-10-31
581	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,200		0.00	2007-08-08
582	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,000		0.00	2007-11-13
583	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2007-08-10
584	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	26,400		0.00	2013-05-16
585	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,000	305,500		0.00	2013-05-27
586	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,000		0.00	2012-11-30
587	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,680		0.00	2013-04-29
588	8010	Sing Pao Media Enterprises Limited:O	32,417	486	*	0.00	2012-11-26
589	1777	Fantasia Holdings Group Co., Limited:O	85,500	118,845		0.00	2012-04-12
590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,500	4,355,625		0.00	2013-07-23
591	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	182,250		0.00	2013-07-23
592	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,800		0.00	2011-03-09
593	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,933	2,160		0.00	2012-11-21
594	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	29,040		0.00	2013-01-16
595	1086	Goodbaby International Holdings Limited:O	16,000	61,760		0.00	2012-09-14
596	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	3,922,850		0.00	2013-09-24
597	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,700		0.00	2011-12-05
598	0987	China Renewable Energy Investment Limited:O	37,182	8,663		0.00	2013-07-26
599	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	36,200		0.00	2011-10-31
600	1308	SITC International Holdings Company Limited:O	40,000	137,600		0.00	2011-08-09
601	2266	Dorsett Hospitality International Limited:O	32,000	54,720		0.00	2013-07-29
602	1339	People's Insurance Company (Group) of China Limited (The):H	134,000	493,120		0.00	2013-10-25
603	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-10-31
604	6863	China Huishan Dairy Holdings Company Limited:O	221,000	704,990		0.00	2013-11-04
605	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,000	77,900		0.00	2013-08-20
606	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	148,000		0.00	2012-03-19
607	0228	China Energy Development Holdings Limited:O	120,000	10,680		0.00	2013-08-05
608	0886	Silver Base Group Holdings Limited:O	20,500	25,625		0.00	2013-05-27
609	1199	COSCO SHIPPING Ports Limited:O	44,000	505,120		0.00	2013-09-26
610	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	249,480		0.00	2013-10-18
611	0083	SINO LAND COMPANY LIMITED:O	89,437	980,230		0.00	2013-10-28
612	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	559,360		0.00	2010-10-08
613	1070	TCL Electronics Holdings Limited:O	19,800	68,508		0.00	2013-10-02
614	1007	Longhui International Holdings Limited:O	15,000	25,200	*	0.00	2013-07-26
615	8089	Chinese Strategic Holdings Limited:O	10,000	2,080		0.00	2012-12-14
616	0777	NetDragon Websoft Holdings Limited:O	7,500	135,150		0.00	2013-10-31
617	0383	Tian An Medicare Limited (BM):O	8,000	18,720		0.00	2013-05-10
618	1371	China Ecotourism Group Limited:O	109,500	21,572		0.00	2013-03-04
619	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,200		0.00	2013-02-22
620	0272	SHUI ON LAND LIMITED:O	116,000	303,920		0.00	2013-05-21
621	0467	United Energy Group Limited:O	189,000	232,470		0.00	2012-03-01
622	0998	China CITIC Bank Corporation Limited:H	215,112	942,191		0.00	2013-09-16
623	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,900		0.00	2013-04-02
624	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	585,200		0.00	2013-03-07
625	0499	Qingdao Holdings International Limited:O	7,020	6,248		0.00	2013-09-13
626	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	58,600		0.00	2012-02-13
627	0061	Green Leader Holdings Group Limited:O	40,000	6,720		0.00	2011-12-08
628	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	181,720		0.00	2012-12-04
629	0242	SHUN TAK HOLDINGS LIMITED:O	41,250	183,563		0.00	2013-08-09
630	1191	China Gem Holdings Limited:O	15,140	2,952	*	0.00	2013-05-06
631	3777	China Fiber Optic Network System Group Ltd.:O	20,000	27,200		0.00	2013-10-16
632	0233	Mingyuan Medicare Development Company Limited:O	60,000	10,800		0.00	2013-09-13
633	0700	TENCENT HOLDINGS LIMITED:O	25,400	10,586,720		0.00	2013-10-30
634	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,600		0.00	2013-10-17
635	0917	NEW WORLD CHINA LAND LIMITED:O	116,000	497,640		0.00	2013-10-23
636	1387	China Dili Group:O	282,000	118,440		0.00	2013-10-22
637	0835	Asia Coal Limited:O	120,025	12,963		0.00	2013-03-12
638	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2012-04-17
639	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	181,960	39,121		0.00	2013-03-14
640	2345	Shanghai Prime Machinery Company Limited:H	10,000	9,200		0.00	2013-08-01
641	2366	SMI Culture & Travel Group Holdings Limited:O	7,350	5,366		0.00	2013-08-15
642	0557	China Tian Yuan Healthcare Group Limited:O	4,936	3,949		0.00	2008-05-07
643	0054	HOPEWELL HOLDINGS LIMITED:O	11,142	288,578		0.00	2012-10-17
644	0753	Air China Limited:H	58,000	312,620		0.00	2013-10-10
645	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,360		0.00	2013-06-28
646	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	3,960		0.00	2013-02-15
647	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,900		0.00	2013-01-30
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	217,970		0.00	2013-10-25
649	1900	China ITS (Holdings) Co., Ltd.:O	20,000	39,800		0.00	2013-06-21
650	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	323,400		0.00	2013-06-27
651	0210	Daphne International Holdings Limited:O	20,000	81,200		0.00	2013-10-22
652	0637	Lee Kee Holdings Limited:O	10,000	4,850		0.00	2011-12-29
653	1698	Boshiwa International Holding Limited:O	25,000	42,000	*	0.00	2012-03-19
654	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	118,500		0.00	2013-10-29
655	0825	New World Department Store China Limited:O	20,000	94,800		0.00	2013-10-29
656	1332	Touyun Biotech Group Limited:O	1,700	1,377		0.00	2012-11-19
657	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,750	12,004		0.00	2011-08-10
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	299,800	1,912,724		0.00	2013-11-01
659	8167	Neo Telemedia Limited:O	30,000	9,750		0.00	2013-10-28
660	0291	China Resources Beer (Holdings) Company Limited:O	28,000	770,000		0.00	2013-08-13
661	3383	Agile Group Holdings Limited (KY):O	40,000	368,000		0.00	2013-02-22
662	0606	China Agri-Industries Holdings Limited:O	60,801	229,828		0.00	2013-03-12
663	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,200		0.00	2013-08-02
664	1333	China Zhongwang Holdings Limited:O	62,000	155,620		0.00	2012-12-13
665	0506	China Foods Limited:O	32,000	112,960		0.00	2013-07-03
666	2236	WISON ENGINEERING SERVICES CO. LTD.:O	46,000	91,080	*	0.00	2013-09-04
667	0571	ESUN HOLDINGS LIMITED:O	14,000	15,120		0.00	2013-10-09
668	0842	Leoch International Technology Limited:O	15,000	13,350		0.00	2013-07-09
669	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,500	229,245		0.00	2012-11-28
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,000	246,620		0.00	2013-02-07
671	0815	China Silver Group Limited:O	10,000	10,500		0.00	2013-03-22
672	2778	Champion Real Estate Investment Trust:Unit	63,044	220,024		0.00	2013-01-22
673	1833	Intime Retail (Group) Company Limited:O	22,000	204,380		0.00	2013-10-31
674	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	980		0.00	2012-11-02
675	0009	KEYNE LTD:O	12,000	10,200		0.00	2013-04-16
676	3933	United Laboratories International Holdings Limited (The):O	17,502	57,407		0.00	2012-07-04
677	0694	Beijing Capital International Airport Company Limited:H	20,000	113,200		0.00	2013-08-06
678	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	147,000		0.00	2013-10-10
679	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	173,250		0.00	2013-06-11
680	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	104	*	0.00	2013-07-18
681	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,172,250		0.00	2013-09-09
682	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	2,920		0.00	2012-02-10
683	0001	CK Hutchison Holdings Limited:O	23,000	2,856,600		0.00	2013-07-23
684	6837	Haitong Securities Co., Ltd.:H	14,800	175,528		0.00	2013-10-29
685	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2011-06-07
686	1290	China Huirong Financial Holdings Limited:O	10,000	22,400		0.00	2013-10-30
687	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2013-07-18
688	8150	Seamless Green China (Holdings) Limited:O	4,600	6,808		0.00	2013-08-30
689	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	577,200		0.00	2013-10-30
690	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	247,280		0.00	2013-11-01
691	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	89,320		0.00	2011-03-30
692	0941	China Mobile Limited (HK):O	182,000	14,660,100		0.00	2013-11-01
693	0370	Hong Kong Robotics Group Holding Limited:O	22,000	1,958	*	0.00	2012-02-16
694	3883	China Aoyuan Group Limited:O	25,000	40,500		0.00	2013-07-18
695	0623	SinoMedia Holding Limited:O	5,000	36,550		0.00	2013-08-30
696	2010	Real Nutriceutical Group Limited:O	10,000	19,900		0.00	2013-09-10
697	8266	Zhuoxin International Holdings Limited:O	16,072	3,600		0.00	2011-06-20
698	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,053	5,162	*	0.00	2013-07-18
699	3918	NagaCorp Ltd.:O	20,000	143,400		0.00	2013-10-23
700	8028	Timeless Resources Holdings Limited:O	14,000	2,100		0.00	2012-04-19
701	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	97,000		0.00	2013-09-23
702	1101	China Huarong Energy Company Limited:O	60,000	57,000		0.00	2013-09-05
703	1051	G-Resources Group Limited:O	226,534	53,009		0.00	2013-10-07
704	0663	KING STONE ENERGY GROUP LIMITED:O	25,470	8,660		0.00	2013-01-22
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,623	252,103		0.00	2013-10-15
706	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	34,000		0.00	2013-11-04
707	0914	Anhui Conch Cement Company Limited:H	11,000	293,700		0.00	2013-10-24
708	8250	Du Du Holdings Limited (KY):O	42,000	9,912		0.00	2012-04-18
709	2078	PanAsialum Holdings Company Limited:O	10,000	17,400		0.00	2013-10-30
710	1348	Quali-Smart Holdings Limited:O	2,000	1,960		0.00	2013-01-31
711	0269	China Resources and Transportation Group Limited:O	232,400	104,580		0.00	2013-05-07
712	2088	Xiwang Property Holdings Company Limited:O	10,205	11,226		0.00	2013-09-05
713	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	334,500		0.00	2013-10-22
714	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	29,400		0.00	2013-08-16
715	0723	Reliance Global Holdings Limited (BM):O	11,250	1,958		0.00	2013-10-18
716	1185	China Energine International (Holdings) Limited:O	32,000	20,160		0.00	2010-05-07
717	2886	Binhai Investment Company Limited:O	48,000	18,720		0.00	2013-09-24
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,533,750		0.00	2013-11-04
719	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	50,000		0.00	2013-10-23
720	0378	FDG Kinetic Limited:O	3,500	6,825		0.00	2010-03-08
721	0489	DongFeng Motor Group Company Limited (CN):H	22,000	249,920		0.00	2013-01-23
722	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
723	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,840,134	11,188,015		0.00	2013-11-04
724	2369	Coolpad Group Limited:O	16,000	46,080		0.00	2013-09-24
725	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	27,000		0.00	2013-10-30
726	0207	Joy City Property Limited:O	4,000	12,400		0.00	2013-09-12
727	8080	North Asia Strategic Holdings Limited:O	10,007	2,802		0.00	2012-10-04
728	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	99,400	7,753		0.00	2013-09-02
729	0010	HANG LUNG GROUP LIMITED:O	10,000	420,000		0.00	2013-01-15
730	1249	Tonly Electronics Holdings Limited:O	980	4,577		0.00	2013-08-14
731	0645	Ares Asia Limited:O	2,500	1,950		0.00	2010-12-13
732	8163	NOIZ Group Limited:O	2,500	500		0.00	2013-07-22
733	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	112,000		0.00	2013-04-10
734	1163	Dejin Resources Group Company Limited:O	3,000	1,170		0.00	2013-08-08
735	0691	China Shanshui Cement Group Limited:O	20,000	57,200		0.00	2013-10-25
736	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,200	3,939		0.00	2012-12-03
737	0258	TOMSON GROUP LIMITED:O	10,000	23,800		0.00	2010-03-26
738	3668	Chinalco Mining Corporation International:O	80,000	84,800		0.00	2013-05-29
739	0661	China Daye Non-Ferrous Metals Mining Limited:O	116,584	23,317		0.00	2013-07-30
740	0755	DevGreat Group Limited:O	100,000	15,300		0.00	2013-03-06
741	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,952	109,595		0.00	2013-09-12
742	0144	China Merchants Port Holdings Company Limited:O	16,440	458,676		0.00	2012-12-07
743	0605	China Financial Services Holdings Limited:O	20,000	14,800		0.00	2013-10-25
744	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,838	499,299		0.00	2013-10-17
745	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	72,660		0.00	2013-10-03
746	1788	Guotai Junan International Holdings Limited:O	11,000	35,750		0.00	2012-06-28
747	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	151,920		0.00	2013-10-15
748	1299	AIA Group Limited:O	75,400	2,970,760		0.00	2013-10-22
749	1137	Hong Kong Technology Venture Company Limited:O	5,000	12,100		0.00	2013-11-04
750	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,880		0.00	2013-05-03
751	0730	Capital Industrial Financial Services Group Limited:O	7,000	2,835		0.00	2011-04-28
752	0996	Carnival Group International Holdings Limited:O	26,139	5,541		0.00	2012-08-08
753	2888	STANDARD CHARTERED PLC:O	14,371	2,673,006		0.00	2013-10-17
754	6881	China Galaxy Securities Co., Ltd.:H	10,000	52,600		0.00	2013-05-27
755	1052	Yuexiu Transport Infrastructure Limited:O	9,841	39,659		0.00	2013-02-04
756	0399	Starcoin Group Limited:O	6,500	6,630		0.00	2013-02-05
757	1366	Jiangnan Group Limited:O	18,000	22,500		0.00	2013-10-28
758	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,107	3,759		0.00	2013-05-10
759	0546	Fufeng Group Limited:O	12,000	38,280		0.00	2013-10-21
760	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,437	714,733		0.00	2013-10-17
761	0410	SOHO CHINA LIMITED:O	27,500	186,450		0.00	2013-09-10
762	0547	Digital Domain Holdings Limited:O	55,460	7,210		0.00	2012-03-13
763	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	44,460		0.00	2013-10-21
764	8011	Polyard Petroleum International Group Limited:O	10,000	2,550		0.00	2012-08-24
765	8123	Sinofortune Financial Holdings Limited:O	24,000	6,120		0.00	2010-03-26
766	0241	Alibaba Health Information Technology Limited:O	20,000	9,900		0.00	2013-10-21
767	1988	China Minsheng Banking Corp., Ltd.:H	31,000	277,760		0.00	2013-10-30
768	0582	Shin Hwa World Limited:O	50,000	26,500		0.00	2013-10-28
769	2282	MGM China Holdings Limited:O	20,000	528,000		0.00	2013-10-29
770	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	36,320		0.00	2013-10-18
771	1813	KWG Group Holdings Limited:O	15,000	72,300		0.00	2013-09-03
772	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,380		0.00	2012-04-19
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	28,840		0.00	2013-02-08
774	0066	MTR CORPORATION LIMITED:O	29,217	876,510		0.00	2013-11-04
775	0062	Transport International Holdings Limited:O	2,000	34,960		0.00	2011-05-05
776	0999	I.T LIMITED:O	6,000	13,980		0.00	2013-10-16
777	0666	SHK Hong Kong Industries Limited:O	20,000	4,200		0.00	2012-11-26
778	1361	361 Degrees International Limited:O	10,000	22,600		0.00	2013-01-31
779	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	25,140		0.00	2013-10-28
780	0047	Hop Hing Group Holdings Limited:O	48,000	15,600		0.00	2013-06-07
781	0526	Lisi Group (Holdings) Limited (BM):O	20,000	7,000		0.00	2013-03-12
782	0149	China Agri-Products Exchange Limited:O	11,750	1,551		0.00	2013-07-19
783	0706	Beautiful China Holdings Company Limited:O	10,000	2,200		0.00	2010-07-29
784	8117	China Primary Energy Holdings Limited:O	2,250	527		0.00	2013-07-22
785	0717	Emperor Capital Group Limited:O	12,000	4,380		0.00	2011-08-05
786	1368	Xtep International Holdings Limited:O	10,000	39,000		0.00	2013-04-25
787	0538	Ajisen (China) Holdings Limited:O	5,000	40,300		0.00	2013-08-09
788	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	125,700		0.00	2013-10-18
789	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	130,720		0.00	2013-03-07
790	0916	China Longyuan Power Group Corporation Limited:H	15,000	138,450		0.00	2013-11-01
791	2222	NVC International Holdings Limited:O	14,000	25,760		0.00	2013-08-12
792	2331	LI NING COMPANY LIMITED:O	6,000	43,020		0.00	2013-10-21
793	1004	China Smarter Energy Group Holdings Limited:O	6,000	3,420		0.00	2012-02-06
794	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-21
795	0136	China Ruyi Holdings Limited:O	50,000	5,100		0.00	2013-06-20
796	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	24,600		0.00	2012-08-20
797	1259	Prosperous Future Holdings Limited (KY):O	4,000	18,640	*	0.00	2013-10-18
798	1336	New China Life Insurance Company Ltd.:H	4,000	90,400		0.00	2013-01-28
799	0159	Brockman Mining Limited:O	30,200	12,533		0.00	2013-07-19
800	0063	China Asia Valley Group Limited:O	10,000	920		0.00	2012-08-27
801	0956	China Suntien Green Energy Corporation Limited:H	5,000	13,500		0.00	2013-07-26
802	0348	China Healthwise Holdings Limited:O	20,000	12,800		0.00	2011-07-20
803	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	11,500		0.00	2013-10-03
804	1099	SINOPHARM GROUP CO. LTD.:H	3,600	75,960		0.00	2013-07-29
805	0223	Elife Holdings Limited:O	10,000	1,430	*	0.00	2013-07-15
806	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	74,400		0.00	2013-11-01
807	2007	Country Garden Holdings Company Limited:O	65,401	345,971		0.00	2013-09-18
808	1030	SEAZEN GROUP LIMITED:O	20,000	17,600		0.00	2013-05-07
809	1234	China Lilang Limited:O	4,000	20,040		0.00	2013-10-02
810	0817	China Jinmao Holdings Group Limited:O	30,000	81,000		0.00	2011-07-14
811	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-11-04
812	8047	China Ocean Group Development Limited:O	1,440	1,210	*	0.00	2013-05-30
813	1029	IRC LIMITED:O	14,000	11,760		0.00	2013-07-17
814	1142	E&P Global Holdings Limited:O	1,650	378	*	0.00	2013-08-05
815	3389	Hengdeli Holdings Limited:O	15,400	28,644		0.00	2013-05-30
816	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,600	13,072		0.00	2013-01-14
817	0883	CNOOC LIMITED:O	142,000	2,203,840		0.00	2013-08-28
818	0829	Shenguan Holdings (Group) Limited:O	10,000	35,500		0.00	2013-08-30
819	6823	HKT Limited (KY):O	19,241	135,457		0.00	2013-09-13
820	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,000	10,360		0.00	2011-08-09
821	1680	Macau Legend Development Limited:O	18,000	83,520		0.00	2013-11-01
822	0813	Shimao Group Holdings Limited:O	10,000	188,400		0.00	2013-09-03
823	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,240		0.00	2013-01-15
824	1176	Zhuguang Holdings Group Company Limited:O	10,000	23,400		0.00	2012-06-05
825	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	32,520		0.00	2013-04-02
826	0945	MANULIFE FINANCIAL CORPORATION:O	5,004	685,548		0.00	2013-08-22
827	0112	Lerthai Group Limited:O	914	2,276		0.00	2013-08-09
828	0970	New Sparkle Roll International Group Limited:O	8,000	4,000		0.00	2012-01-27
829	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	105,250		0.00	2013-08-15
830	1991	Ta Yang Group Holdings Limited:O	2,000	890		0.00	2010-11-26
831	0672	Zhong An Group Limited:O	6,000	9,780		0.00	2012-11-02
832	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	63		0.00	2013-06-25
833	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	75,000		0.00	2013-10-22
834	0346	Yanchang Petroleum International Limited:O	20,000	6,500		0.00	2013-05-03
835	3886	Town Health International Medical Group Limited:O	2,200	4,466		0.00	2012-08-22
836	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,068	7,561		0.00	2013-05-02
837	0480	HKR INTERNATIONAL LIMITED:O	3,200	12,160		0.00	2012-11-23
838	0043	C.P. POKPHAND CO. LTD.:O	50,000	34,000		0.00	2012-10-22
839	0285	BYD Electronic (International) Company Limited:O	5,000	18,150		0.00	2013-08-21
840	1378	China Hongqiao Group Limited:O	13,000	63,700		0.00	2013-08-15
841	1055	China Southern Airlines Company Limited:H	6,000	17,340		0.00	2013-10-15
842	8109	Kirin Group Holdings Limited:O	4,000	1,520		0.00	2013-05-09
843	1139	VICTORY GROUP LIMITED:O	1,785	455		0.00	2013-06-05
844	1210	Christine International Holdings Limited:O	2,000	1,880		0.00	2012-07-31
845	0132	Hing Yip Holdings Limited (BM):O	2,345	1,337		0.00	2010-05-06
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,240		0.00	2013-05-03
847	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,440	22,463		0.00	2012-12-27
848	1600	Tian Lun Gas Holdings Limited:O	1,500	10,425		0.00	2011-12-14
849	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,080	15,350		0.00	2013-04-26
850	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	226,000		0.00	2013-05-22
851	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,060		0.00	2013-11-04
852	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	134,400		0.00	2013-11-04
853	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,000	*	0.00	2013-10-10
854	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	485,600		0.00	2013-10-22
855	8048	Yu Tak International Holdings Limited:O	2,000	560		0.00	2011-09-16
856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	16,120	*	0.00	2013-01-08
857	0202	EverChina Int'l Holdings Company Limited:O	10,000	5,400		0.00	2013-07-19
858	0302	OCBC Bank (Hong Kong) Limited:O	500	55,900		0.00	2013-04-17
859	1868	Neo-Neon Holdings Limited:O	1,500	2,655		0.00	2013-05-22
860	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,000	46,320		0.00	2013-09-24
861	0799	IGG Inc:O	2,000	6,380		0.00	2013-10-23
862	8079	Wisdomcome Group Holdings Limited:O	190	57		0.00	2013-07-04
863	1889	Sanai Health Industry Group Company Limited:O	2,500	825		0.00	2013-04-05
864	1314	Tsui Wah Holdings Limited:O	2,000	10,800		0.00	2013-04-25
865	0331	PCD STORES (GROUP) LIMITED:O	6,000	7,080	*	0.00	2013-08-16
866	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	126,480		0.00	2013-10-28
867	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,700		0.00	2011-09-23
868	3666	Shanghai XNG Holdings Limited:O	2,000	3,180		0.00	2012-09-20
869	8212	Celebrate International Holdings Limited:O	1,000	900		0.00	2012-10-19
870	0479	CIL HOLDINGS LIMITED:O	1,700	269		0.00	2013-07-19
871	1886	China Huiyuan Juice Group Limited:O	2,500	13,000		0.00	2013-08-26
872	1031	Kingston Financial Group Limited:O	15,000	13,200		0.00	2011-08-22
873	1038	CK Infrastructure Holdings Limited:O	3,000	160,500		0.00	2013-08-22
874	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	820		0.00	2013-10-16
875	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,625		0.00	2013-10-17
876	1913	PRADA S.P.A.:O	3,000	228,900		0.00	2013-10-29
877	0891	Trinity Limited (BM):O	2,000	6,060		0.00	2013-07-30
878	0806	Value Partners Group Limited:O	2,000	9,400		0.00	2013-10-15
879	3983	China BlueChemical Ltd.:H	2,000	9,880		0.00	2013-01-30
880	0659	CTF Services Limited (BM):O	4,000	48,080		0.00	2013-10-29
881	6883	Melco Resorts & Entertainment Limited:O	1,800	155,880		0.00	2013-09-27
882	1117	China Modern Dairy Holdings Ltd.:O	5,000	19,850		0.00	2013-08-09
883	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	11,140		0.00	2013-01-10
884	0198	SMI Holdings Group Limited:O	8,499	1,683		0.00	2013-07-18
885	0389	China Tontine Wines Group Limited:O	2,000	740		0.00	2013-07-18
886	0988	Silk Road Logistics Holdings Limited:O	2,371	1,209		0.00	2013-07-16
887	0993	XinKong International Capital Holdings Limited:O	63	857		0.00	2013-11-04
888	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	2,400		0.00	2013-01-24
889	0848	Maoye International Holdings Limited:O	5,000	7,600		0.00	2012-03-19
890	3900	Greentown China Holdings Limited:O	2,000	29,960		0.00	2013-01-25
891	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	34,240		0.00	2013-07-17
892	1168	Z Fin Limited:O	2,700	2,079		0.00	2013-08-30
893	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	19,240		0.00	2013-02-01
894	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	2,720		0.00	2013-09-13
895	0674	China Tangshang Holdings Limited:O	400	304		0.00	2012-11-02
896	0435	Sunlight Real Estate Investment Trust:Unit	1,077	3,317		0.00	2013-10-21
897	1836	Stella International Holdings Limited:O	500	9,530		0.00	2013-02-19
898	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	6,675		0.00	2013-02-14
899	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	338		0.00	2007-06-29
900	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	5,580		0.00	2013-10-22
901	1768	Bracell Limited (BM):O	2,000	3,060		0.00	2013-06-06
902	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	73,544		0.00	2013-10-03
903	0880	SJM Holdings Limited:O	3,000	76,650		0.00	2013-11-01
904	0147	International Business Settlement Holdings Limited:O	10,000	3,900		0.00	2013-08-27
905	0678	Genting Hong Kong Limited:O	4,200	14,910		0.00	2013-04-25
906	8130	Dadi International Group Limited:O	200	138		0.00	2013-03-25
907	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,220	20,154		0.00	2012-12-10
908	1013	Wai Chun Group Holdings Limited:O	10,000	430		0.00	2012-11-05
909	0124	Guangdong Land Holdings Limited:O	750	1,560		0.00	2013-09-23
910	8202	INNO-TECH HOLDINGS LIMITED:O	83	19		0.00	2013-08-01
911	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,000		0.00	2013-05-14
912	0622	Oshidori International Holdings Limited:O	2,955	603		0.00	2013-05-23
913	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,500		0.00	2011-05-11
914	0139	Smart Fish Wealthlink Holdings Limited:O	800	90		0.00	2013-09-03
915	0164	China Baoli Technologies Holdings Limited:O	1,685	227		0.00	2012-11-12
916	8017	Long Success International (Holdings) Limited:O	501	366		0.00	2012-03-21
917	0286	Aidigong Maternal & Child Health Limited (BM):O	861	465		0.00	2013-10-22
918	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,890	295		0.00	2012-08-09
919	0530	Goldin Financial Holdings Limited:O	2,039	4,710		0.00	2009-07-23
920	0952	Quam Plus International Financial Limited:O	324	86		0.00	2013-07-30
921	0371	Beijing Enterprises Water Group Limited:O	2,250	7,785		0.00	2012-12-11
922	8279	AGTech Holdings Limited:O	1,090	818		0.00	2013-04-17
923	0673	China Health Group Limited:O	150	35		0.00	2013-10-04
924	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,610		0.00	2013-09-05
925	0978	China Merchants Land Limited:O	1,000	2,020		0.00	2013-08-30
926	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,870		0.00	2013-07-25
927	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	290	5,145		0.00	2010-11-30
928	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	152		0.00	2013-06-06
929	0495	PALADIN LIMITED (BM):O	82	17		0.00	2012-11-13
930	1128	Wynn Macau, Limited:O	400	11,900		0.00	2013-09-27
931	0273	MASON GROUP HOLDINGS LIMITED:O	9	11		0.00	2013-07-18
932	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153	47		0.00	2013-05-03
933	8100	Famous Tech International Holdings Limited:O	130	11		0.00	2012-12-10
934	0805	GLENCORE PLC:O	200	8,170		0.00	2011-06-21
935	0913	Harbour Digital Asset Capital Limited:O	2	3		0.00	2013-05-13
936	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2012-08-28

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