SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2013-11-05

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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,075,840	9,636,403		0.96	2013-03-08
2	8021	WLS HOLDINGS LIMITED (BM):O	7,680,062	698,886		0.69	2012-12-06
3	1057	Zhejiang Shibao Company Limited:H	490,000	1,332,800		0.57	2011-09-05
4	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,270,000	9,843,900	*	0.52	2013-07-03
5	0479	CIL HOLDINGS LIMITED:O	6,064,430	1,121,920		0.46	2013-11-05
6	0166	New Times Corporation Limited (BM):O	3,694,500	2,475,315		0.39	2013-11-01
7	0122	CROCODILE GARMENTS LIMITED:O	3,467,000	1,490,810		0.37	2013-11-01
8	3378	Xiamen International Port Co., Ltd:H	3,604,000	3,820,240		0.37	2013-10-15
9	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	983,384	3,736,859		0.34	2013-09-17
10	2880	Liaoning Port Co., Ltd.:H	3,364,000	6,055,200		0.32	2013-10-25
11	8108	Grand Peace Group Holdings Limited:O	700,150	99,421		0.31	2013-09-13
12	1108	Triumph New Energy Company Limited:H	660,000	943,800		0.26	2013-09-09
13	1105	SING TAO NEWS CORPORATION LIMITED:O	2,104,270	2,377,825		0.25	2013-07-16
14	1125	LAI FUNG HOLDINGS LIMITED:O	40,363,000	7,991,874		0.25	2012-12-04
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,434,000	523,410		0.23	2013-10-23
16	0225	Pokfulam Development Company Limited:O	250,000	3,025,000		0.23	2012-11-01
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,645,550	1,653,668		0.21	2013-10-24
18	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,786,852	615,894		0.20	2013-10-17
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	880,000	792,000	*	0.20	2013-11-04
20	8063	Global Mastermind Holdings Limited:O	218,264	283,743		0.17	2013-11-04
21	0595	AV CONCEPT HOLDINGS LIMITED:O	1,182,000	874,680		0.17	2013-11-04
22	1058	NAMYUE HOLDINGS LIMITED:O	926,000	439,850		0.17	2010-11-18
23	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,030,397	6,120,558		0.17	2013-10-02
24	0223	Elife Holdings Limited:O	4,419,000	631,917	*	0.16	2012-09-19
25	0571	ESUN HOLDINGS LIMITED:O	1,972,000	2,188,920		0.16	2013-10-24
26	3344	GTI Holdings Limited (KY):O	676,000	899,080		0.15	2013-10-24
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	356,070		0.14	2012-12-28
28	1037	Maxnerva Technology Services Limited:O	618,300	383,346		0.14	2013-10-23
29	0065	Grand Ocean Advanced Resources Company Limited:O	1,418,809	893,850		0.12	2013-10-31
30	1073	Da Yu Financial Holdings Limited:O	1,198,000	443,260		0.12	2012-05-14
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	103,400		0.12	2011-11-24
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,860,000	1,487,200		0.12	2013-06-20
33	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	275,900		0.12	2008-12-17
34	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,056,000	4,276,480		0.12	2013-10-21
35	0554	Hans Group Holdings Limited (KY):O	4,164,000	624,600		0.11	2013-05-31
36	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	391,980		0.11	2013-08-28
37	8143	Good Fellow Healthcare Holdings Limited:O	1,200,000	300,000		0.11	2013-10-30
38	0572	Future World Holdings Limited:O	1,108,364	227,215		0.11	2013-09-24
39	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,791,229	4,636,444		0.10	2013-09-25
40	2023	China Ludao Technology Company Limited:O	412,000	346,080		0.10	2013-10-29
41	0873	China Taifeng Beddings Holdings Limited:O	1,024,000	1,792,000		0.10	2012-04-10
42	0348	China Healthwise Holdings Limited:O	5,400,000	3,402,000		0.10	2013-11-04
43	0275	Master Glory Group Limited:O	1,078,759	285,871		0.10	2013-10-16
44	0142	FIRST PACIFIC COMPANY LIMITED:O	4,127,663	36,034,498		0.10	2013-11-04
45	0862	Vision Values Holdings Limited:O	1,942,400	650,704		0.09	2013-10-31
46	1198	Royale Home Holdings Limited:O	1,269,250	514,046		0.09	2013-10-29
47	0718	Tai United Holdings Limited:O	4,001,000	480,120		0.09	2013-09-02
48	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	1,019,520		0.09	2010-09-08
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	424,188	95,018		0.09	2013-10-31
50	2310	Times Universal Group Holdings Limited:O	280,000	644,000		0.09	2013-10-22
51	0497	CSI Properties Limited (BM):O	8,160,000	2,162,400		0.09	2013-09-02
52	0954	Changmao Biochemical Engineering Company Limited:H	156,000	202,800		0.08	2013-08-28
53	0766	Sino Prosper (Group) Holdings Limited:O	621,000	137,241		0.08	2013-01-14
54	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	137,600		0.07	2011-07-04
55	0041	GREAT EAGLE HOLDINGS LIMITED:O	469,067	12,805,529		0.07	2012-12-21
56	0242	SHUN TAK HOLDINGS LIMITED:O	2,066,247	9,298,112		0.07	2013-09-17
57	0747	Shenyang Public Utility Holdings Company Limited:H	280,000	193,200		0.07	2013-10-23
58	8163	NOIZ Group Limited:O	226,000	49,268		0.07	2013-08-21
59	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	323,200	1,108,576		0.07	2013-10-15
60	0277	TERN PROPERTIES COMPANY LIMITED:O	200,000	920,000		0.06	2013-09-13
61	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,054,498	1,012,318		0.06	2013-09-24
62	0638	KIN YAT HOLDINGS LIMITED:O	260,000	234,000		0.06	2013-06-13
63	0167	IDT INTERNATIONAL LIMITED:O	1,534,450	286,942		0.06	2013-11-05
64	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,398,939	46,584,669		0.06	2013-10-15
65	0195	Greentech Technology International Limited:O	2,960,000	1,243,200		0.06	2011-12-13
66	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,669	14,521		0.06	2013-06-28
67	0431	Greater China Financial Holdings Limited:O	166,800	73,392		0.06	2013-09-13
68	0617	PALIBURG HOLDINGS LIMITED:O	616,145	1,552,685		0.06	2013-10-22
69	0970	New Sparkle Roll International Group Limited:O	1,608,000	779,880		0.05	2013-06-26
70	0430	Oriental Explorer Holdings Limited:O	970,000	150,350		0.05	2012-02-07
71	0131	CHEUK NANG (HOLDINGS) LIMITED:O	237,483	1,707,503		0.05	2013-06-05
72	0694	Beijing Capital International Airport Company Limited:H	976,000	5,621,760		0.05	2013-10-22
73	0472	New Silkroad Culturaltainment Limited:O	842,000	446,260		0.05	2010-11-19
74	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	369,750		0.05	2013-05-10
75	0701	CNT GROUP LIMITED:O	941,809	301,379		0.05	2012-05-23
76	1053	Chongqing Iron & Steel Company Limited:H	265,000	296,800		0.05	2013-01-24
77	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	866,844	2,236,458		0.05	2013-10-24
78	0365	Sino ICT Holdings Limited:O	244,000	113,460		0.05	2013-08-15
79	1217	China Innovation Investment Limited:O	3,200,000	99,200		0.05	2013-08-05
80	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
81	1098	ROAD KING INFRASTRUCTURE LIMITED:O	334,700	2,573,843		0.05	2013-10-07
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,402,542	1,276,313		0.05	2013-09-30
83	1225	Lerado Financial Group Company Limited:O	336,000	319,200		0.04	2013-09-10
84	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	73,500		0.04	2011-05-03
85	0588	Beijing North Star Company Limited:H	300,000	531,000		0.04	2013-06-13
86	0697	Shoucheng Holdings Limited:O	3,586,000	1,398,540		0.04	2013-10-02
87	0773	China Metal Recycling (Holdings) Limited:O	459,629	4,334,301	*	0.04	2013-01-29
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	359,040		0.04	2013-08-05
89	0763	ZTE CORPORATION:H	233,940	3,981,659		0.04	2013-10-28
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	406,000	389,760		0.04	2013-11-01
91	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
92	0471	Silkwave Inc:O	275,000	107,250		0.04	2013-10-28
93	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,430,687	2,470,095		0.04	2013-09-05
94	0401	Wanjia Group Holdings Limited:O	230,000	161,000		0.04	2013-10-16
95	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,240,800		0.03	2012-11-16
96	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,923	53,578		0.03	2013-02-05
97	0915	Daohe Global Group Limited:O	226,000	107,350		0.03	2013-07-17
98	0982	Huafa Property Services Group Company Limited:O	3,000,000	159,000		0.03	2013-01-11
99	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	112,240		0.03	2013-09-27
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,991,075	306,626		0.03	2013-10-30
101	0103	Shougang Century Holdings Limited:O	610,000	189,100		0.03	2011-10-31
102	0555	REXLot Holdings Limited:O	2,650,000	1,881,500		0.03	2013-10-24
103	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	261,300		0.03	2013-08-16
104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	72,150		0.03	2013-10-28
105	1042	Golden Century International Holdings Group Limited:Wrnt	200,000	5,000		0.03	2013-11-01
106	0428	Cocoon Holdings Limited:O	11,958	44,843		0.03	2009-09-14
107	0139	Smart Fish Wealthlink Holdings Limited:O	620,568	69,504		0.03	2013-09-19
108	0226	LIPPO LIMITED (HK):O	146,500	586,000		0.03	2013-09-30
109	0054	HOPEWELL HOLDINGS LIMITED:O	258,640	6,608,252		0.03	2013-10-22
110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,486,800		0.03	2013-10-10
111	1893	China National Materials Company Limited:H	340,000	584,800		0.03	2013-08-16
112	0090	Puxing Energy Limited:O	120,000	87,600		0.03	2012-05-21
113	0640	Infinity Development Holdings Company Limited:O	164,000	80,360		0.03	2011-03-01
114	0648	SoftMedx Healthcare Limited:O	3,878,000	158,998		0.03	2013-09-18
115	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,439,413		0.03	2012-07-06
116	0369	Wing Tai Properties Limited:O	372,000	1,748,400		0.03	2013-04-17
117	0827	Ko Yo Chemical (Group) Limited:O	2,000,000	202,000		0.03	2013-11-04
118	0230	Minmetals Land Limited:O	923,043	996,886		0.03	2013-10-31
119	0183	Winfull Group Holdings Limited:O	960,000	223,680		0.03	2013-02-26
120	0850	Long Well International Holdings Limited:O	1,240,000	194,680		0.03	2013-10-08
121	0174	Gemini Investments (Holdings) Limited:O	120,000	182,400		0.03	2012-03-27
122	8171	China Trends Holdings Limited:O	1,780,000	64,080		0.03	2011-06-14
123	0250	SINO-I TECHNOLOGY LIMITED:O	5,340,000	261,660		0.03	2013-09-24
124	0370	Hong Kong Robotics Group Holding Limited:O	643,600	57,280	*	0.03	2011-03-11
125	0329	OCI International Holdings Limited:O	56,000	137,760		0.03	2013-09-12
126	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,214	426,268		0.03	2013-07-31
127	0689	EPI (Holdings) Limited:O	1,097,368	248,005		0.03	2013-11-04
128	8130	Dadi International Group Limited:O	104,000	70,720		0.03	2012-04-30
129	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	923,500	5,199,305		0.03	2013-10-24
130	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	130,200		0.03	2011-03-04
131	0521	CWT International Limited:O	687,180	326,411		0.03	2013-10-29
132	0613	Planetree International Development Limited:O	2,330,000	121,160		0.03	2013-10-17
133	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	769,080		0.03	2013-09-16
134	8310	Yancheng Port International Co., Limited:O	200,000	46,800		0.03	2013-08-26
135	1102	Enviro Energy International Holdings Limited:O	860,000	144,480		0.02	2013-10-25
136	0603	China Oil And Gas Group Limited:O	1,223,200	1,541,232		0.02	2013-10-08
137	0860	Apollo Future Mobility Group Limited:O	1,060,000	254,400		0.02	2013-07-25
138	1124	COASTAL GREENLAND LIMITED:O	672,000	241,920		0.02	2013-08-28
139	1889	Sanai Health Industry Group Company Limited:O	407,500	134,475		0.02	2013-09-02
140	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	404,037	444,441		0.02	2013-10-25
141	2033	Time Watch Investments Limited:O	490,000	568,400		0.02	2013-11-01
142	0500	Frontier Services Group Limited:O	263,728	174,060		0.02	2013-11-05
143	1118	GOLIK HOLDINGS LIMITED:O	130,000	93,600		0.02	2011-04-04
144	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	300,000	645,000		0.02	2013-10-25
145	0929	IPE GROUP LIMITED:O	208,750	110,638		0.02	2011-08-24
146	1184	S.A.S. Dragon Holdings Limited:O	60,000	255,600		0.02	2012-05-22
147	0674	China Tangshang Holdings Limited:O	135,200	95,992		0.02	2012-11-02
148	0202	EverChina Int'l Holdings Company Limited:O	1,370,000	739,800		0.02	2013-09-03
149	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	153,415		0.02	2010-05-14
150	0559	DeTai New Energy Group Limited:O	800,000	300,000		0.02	2013-07-17
151	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,392	941,181		0.02	2013-08-23
152	0076	Elate Holdings Limited:O	1,808,729	121,185		0.02	2013-11-01
153	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	94,860		0.02	2013-05-10
154	0764	Eternity Investment Limited:O	100,000	94,000		0.02	2013-10-07
155	0498	Blue River Holdings Limited:O	1,000,045	188,008		0.02	2013-01-23
156	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	618,000	3,022,020		0.02	2013-11-05
157	0455	Tianda Pharmaceuticals Limited:O	400,000	142,000		0.02	2013-08-16
158	1215	Kai Yuan Holdings Limited:O	2,332,000	440,748		0.02	2013-09-16
159	0181	FUJIAN HOLDINGS LIMITED:O	113,016	45,206		0.02	2011-05-06
160	1033	Sinopec Oilfield Service Corporation:H	296,000	639,360		0.02	2013-10-07
161	3339	Lonking Holdings Limited:O	903,000	1,453,830		0.02	2013-10-30
162	0519	Novautek Technologies Group Limited (BM):O	213,000	103,305		0.02	2013-01-14
163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	81,400		0.02	2011-09-22
164	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	233,100		0.02	2013-08-16
165	0235	CSC Holdings Limited (HK):O	757,500	104,535		0.02	2013-09-05
166	0512	Grand Pharmaceutical Group Limited:O	400,500	300,375		0.02	2011-07-11
167	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	3,702,520		0.02	2013-01-09
168	3993	CMOC Group Limited (CN):H	267,000	857,070		0.02	2013-11-05
169	0736	China Properties Investment Holdings Limited:O	119,880	28,531		0.02	2013-11-04
170	1207	SRE Group Limited:O	1,150,000	310,500		0.02	2013-09-02
171	0449	Chigo Holding Limited:O	1,710,000	311,220		0.02	2013-09-27
172	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	47,320		0.02	2013-09-03
173	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	799,500	2,134,665		0.02	2013-09-16
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	397,460		0.02	2013-10-25
175	1222	WANG ON GROUP LIMITED:O	1,301,226	191,280		0.02	2013-11-01
176	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	772,416	69,517		0.02	2013-05-21
177	0418	FOUNDER HOLDINGS LIMITED:O	223,840	100,728		0.02	2012-03-14
178	0704	Huscoke Holdings Limited:O	891,150	81,095		0.02	2013-03-15
179	0605	China Financial Services Holdings Limited:O	600,000	486,000		0.02	2012-04-10
180	8220	Bingo Group Holdings Limited:O	590,000	138,060		0.02	2013-10-31
181	2878	Solomon Systech (International) Limited:O	470,000	164,500		0.02	2013-10-31
182	1133	Harbin Electric Company Limited:H	128,000	664,320		0.02	2013-10-23
183	1163	Dejin Resources Group Company Limited:O	78,150	31,260		0.02	2013-08-27
184	1373	International Housewares Retail Company Limited:O	136,000	344,080		0.02	2013-10-08
185	0681	Chinese People Holdings Company Limited:O	1,090,628	197,404		0.02	2013-03-18
186	8179	Palinda Group Holdings Limited:O	600,000	228,000		0.02	2013-09-23
187	8131	ABC MULTIACTIVE LIMITED:O	30,000	12,000		0.02	2013-10-17
188	0011	HANG SENG BANK, LIMITED:O	356,430	45,480,468		0.02	2013-11-04
189	0851	Sheng Yuan Holdings Limited:O	300,500	115,693		0.02	2012-12-28
190	0802	China e-Wallet Payment Group Limited:O	155,000	62,775		0.02	2013-10-28
191	1161	WATER OASIS GROUP LIMITED:O	140,000	84,000		0.02	2013-10-28
192	2309	ZO Future Group:O	700,000	107,800	*	0.02	2011-11-03
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,010,800	1,546,524		0.02	2013-04-12
194	0730	Capital Industrial Financial Services Group Limited:O	206,000	83,430		0.02	2011-06-30
195	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	184,555	1,882,461		0.02	2013-11-04
196	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	372,800		0.02	2013-11-04
197	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	358,020		0.02	2012-10-10
198	0914	Anhui Conch Cement Company Limited:H	229,000	6,102,850		0.02	2013-10-25
199	0395	Smartac International Holdings Limited:O	448,000	132,160		0.02	2013-09-13
200	8089	Chinese Strategic Holdings Limited:O	118,000	25,016		0.02	2011-04-15
201	2866	COSCO SHIPPING Development Co., Ltd.:H	648,500	1,316,455		0.02	2013-11-05
202	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,052	200,753		0.02	2013-11-01
203	0724	Ruixin International Holdings Limited:O	2,020,000	66,660		0.02	2013-09-27
204	1270	Langham Hospitality Investments Limited:O	334,729	1,292,054		0.02	2013-11-01
205	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	138,600		0.02	2011-01-06
206	2357	AviChina Industry & Technology Company Limited:H	392,000	1,391,600		0.02	2013-10-23
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	210,000	961,800		0.02	2013-10-22
208	0082	Crazy Sports Group Limited:O	532,000	404,320		0.02	2013-10-08
209	8120	China Demeter Financial Investments Limited:O	111,200	30,580		0.02	2013-05-28
210	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	247,000		0.02	2013-07-16
211	1878	SOUTHGOBI RESOURCES LTD.:O	28,800	266,112		0.02	2013-01-10
212	0889	DATRONIX HOLDINGS LIMITED:O	50,000	59,500		0.02	2013-02-01
213	0261	GBA Holdings Limited:O	10,201,300	112,214		0.02	2013-09-16
214	1029	IRC LIMITED:O	670,000	549,400		0.02	2013-09-16
215	0280	KING FOOK HOLDINGS LIMITED:O	101,387	74,013		0.02	2013-08-30
216	0123	Yuexiu Property Company Limited:O	1,429,200	3,058,488		0.02	2013-11-04
217	0128	ENM Holdings Limited (HK):O	252,400	118,628		0.02	2013-02-18
218	0039	China Beidahuang Industry Group Holdings Limited:O	178,000	82,770		0.01	2013-03-07
219	3800	GCL Technology Holdings Limited (KY):O	2,299,000	5,747,500		0.01	2013-10-28
220	1387	China Dili Group:O	3,130,000	1,314,600		0.01	2013-08-21
221	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	32,000		0.01	2010-12-21
222	0340	Tongguan Gold Group Limited:O	1,344,000	124,992		0.01	2011-07-14
223	0459	Legend Upstar Holdings Limited (KY):O	2,010,000	94,470		0.01	2013-02-21
224	0627	Japan Kyosei Group Company Limited:O	191,150	75,504		0.01	2013-11-01
225	0925	Beijing Properties (Holdings) Limited:O	688,000	378,400		0.01	2013-11-01
226	0228	China Energy Development Holdings Limited:O	1,140,000	101,460		0.01	2013-10-25
227	1049	Celestial Asia Securities Holdings Limited:O	79,726	35,877		0.01	2013-07-12
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	371,000	1,406,090		0.01	2013-11-05
229	1228	Superb Summit International Group Limited:O	943,000	315,905		0.01	2013-11-05
230	1080	Shengli Oil & Gas Pipe Holdings Limited:O	351,000	149,175		0.01	2013-08-26
231	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	381,744	1,610,960		0.01	2013-10-31
232	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	233,160		0.01	2013-06-27
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	198,250		0.01	2013-06-28
234	0751	Skyworth Group Limited:O	394,116	1,533,111		0.01	2013-11-01
235	1141	CMBC Capital Holdings Limited:O	416,400	45,804		0.01	2012-08-22
236	1020	Cybernaut International Holdings Company Limited:O	168,000	97,440		0.01	2013-11-01
237	0672	Zhong An Group Limited:O	331,200	529,920		0.01	2013-11-04
238	8272	Chinese Food and Beverage Group Limited:O	72,500	47,125		0.01	2013-05-15
239	0343	CULTURECOM HOLDINGS LIMITED:O	162,833	231,223		0.01	2013-10-21
240	0185	Zensun Enterprises Limited:O	494,803	168,233		0.01	2013-09-26
241	1131	Agritrade Resources Limited:O	80,000	31,200		0.01	2008-06-18
242	8167	Neo Telemedia Limited:O	350,000	113,750		0.01	2011-07-18
243	0844	Greatime International Holdings Limited:O	52,000	31,720		0.01	2013-09-24
244	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	78,000		0.01	2012-03-29
245	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,702	84,334		0.01	2013-05-27
246	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,860,000	396,180		0.01	2013-10-28
247	0402	Peace Map Holding Limited:O	769,600	238,576		0.01	2013-06-25
248	0171	Silver Grant International Holdings Group Limited:O	310,000	331,700		0.01	2013-11-04
249	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
250	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	775,000	2,371,500		0.01	2013-08-02
251	0390	CHINA RAILWAY GROUP LIMITED:H	558,000	2,460,780		0.01	2013-10-22
252	0916	China Longyuan Power Group Corporation Limited:H	442,000	4,145,960		0.01	2013-11-05
253	1371	China Ecotourism Group Limited:O	978,500	195,700		0.01	2013-10-18
254	0156	LIPPO CHINA RESOURCES LIMITED:O	1,196,000	334,880		0.01	2012-09-21
255	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	613,456	217,777		0.01	2013-08-12
256	1686	SUNEVISION HOLDINGS LTD.:O	297,074	718,919		0.01	2013-10-24
257	8037	China Biotech Services Holdings Limited:O	40,000	15,800		0.01	2013-10-08
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	346,840		0.01	2013-11-04
259	3382	Tianjin Port Development Holdings Limited:O	780,000	1,037,400		0.01	2013-10-25
260	0535	Gemdale Properties and Investment Corporation Limited:O	1,144,230	915,384		0.01	2013-10-31
261	0406	YAU LEE HOLDINGS LIMITED:O	55,000	94,050		0.01	2013-08-07
262	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	141,440		0.01	2013-08-08
263	3818	China Dongxiang (Group) Co., Ltd.:O	693,000	845,460		0.01	2013-09-24
264	8159	China United Venture Investment Limited:O	80,000	11,920		0.01	2010-06-11
265	8242	GSN Corporations Limited:O	30,000	9,000		0.01	2013-10-23
266	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	463,080		0.01	2013-09-23
267	0665	Haitong International Securities Group Limited:O	170,000	640,900		0.01	2013-06-05
268	1468	Kingkey Financial International (Holdings) Limited:O	200,000	76,000		0.01	2013-09-16
269	0723	Reliance Global Holdings Limited (BM):O	167,812	28,696		0.01	2013-10-18
270	0067	China Lumena New Materials Corp.:O	672,910	1,117,031		0.01	2013-10-31
271	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	46,080		0.01	2013-05-09
272	3323	China National Building Material Company Limited:H	344,000	2,648,800		0.01	2013-11-05
273	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,700	327,961		0.01	2013-06-19
274	0346	Yanchang Petroleum International Limited:O	970,000	324,950		0.01	2013-10-24
275	0326	CHINA STAR ENTERTAINMENT LIMITED:O	780,426	101,455		0.01	2013-11-04
276	1818	Zhaojin Mining Industry Company Limited:H	103,500	633,420		0.01	2013-10-30
277	0905	Walnut Capital Limited:O	260,000	22,360		0.01	2011-12-02
278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	125,621	4,409,297		0.01	2013-09-17
279	0910	China Sandi Holdings Limited:O	80,800	50,096		0.01	2012-11-02
280	0211	STYLAND HOLDINGS LIMITED:O	415,198	66,847		0.01	2013-11-05
281	0886	Silver Base Group Holdings Limited:O	157,550	196,938		0.01	2013-09-26
282	1051	G-Resources Group Limited:O	3,057,681	715,497		0.01	2013-11-04
283	1618	Metallurgical Corporation of China Ltd.:H	331,000	516,360		0.01	2013-09-30
284	1898	China Coal Energy Company Limited:H	472,000	2,289,200		0.01	2013-11-05
285	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	51,520		0.01	2009-12-11
286	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	172,800		0.01	2013-10-15
287	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
288	3883	China Aoyuan Group Limited:O	313,316	507,572		0.01	2013-10-25
289	0138	CCT Fortis Holdings Limited:O	68,152	57,248		0.01	2009-12-01
290	1097	i-CABLE Communications Limited:O	225,979	235,018		0.01	2013-11-04
291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,140	95,348		0.01	2013-02-05
292	1733	E-Commodities Holdings Limited:O	420,000	239,400		0.01	2013-11-05
293	0347	Angang Steel Company Limited:H	120,000	572,400		0.01	2013-11-04
294	0271	Asiasec Properties Limited:O	136,500	118,755		0.01	2013-11-05
295	0575	Regent Pacific Group Limited:O	381,000	43,815		0.01	2013-02-14
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	813,000	17,154,300		0.01	2013-11-05
297	0318	Vongroup Limited:O	640,000	47,360		0.01	2013-11-05
298	2288	Rykadan Capital Limited:O	52,000	74,360		0.01	2012-12-18
299	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	16,940		0.01	2013-10-02
300	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	159,650		0.01	2013-07-23
301	8006	Sino Splendid Holdings Limited:O	11,550	127,050		0.01	2013-03-27
302	1186	China Railway Construction Corporation Limited:H	222,000	1,887,000		0.01	2013-10-24
303	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150,000	50,600		0.01	2013-09-12
304	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	112,227		0.01	2011-04-07
305	1888	Kingboard Laminates Holdings Limited:O	317,500	1,022,350		0.01	2013-08-01
306	2088	Xiwang Property Holdings Company Limited:O	130,646	141,098		0.01	2013-11-04
307	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	62,040		0.01	2013-11-04
308	0263	GT GROUP HOLDINGS LIMITED:O	40,952	12,695	*	0.01	2012-02-08
309	0276	Mongolia Energy Corporation Limited:O	709,901	181,025		0.01	2013-11-05
310	8080	North Asia Strategic Holdings Limited:O	141,403	40,300		0.01	2013-10-30
311	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
312	0635	PLAYMATES HOLDINGS LIMITED:O	24,390	263,412		0.01	2013-11-05
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,932	15,128,593		0.01	2013-11-01
314	0002	CLP HOLDINGS LIMITED:O	262,598	16,294,206		0.01	2013-11-05
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,335,000	1,867,600		0.01	2013-11-05
316	0596	Inspur Digital Enterprise Technology Limited:O	435,000	143,550		0.01	2013-10-24
317	0121	C.P. Lotus Corporation:O	1,000,000	236,000		0.01	2012-02-14
318	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	1,101,230		0.01	2013-10-22
319	0354	CHINASOFT INTERNATIONAL LIMITED:O	186,000	422,220		0.01	2013-10-25
320	8028	Timeless Resources Holdings Limited:O	160,000	24,000		0.01	2011-05-16
321	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,400	141,564		0.01	2013-10-03
322	0789	Artini Holdings Limited:O	122,000	27,694		0.01	2012-12-03
323	0055	Neway Group Holdings Limited:O	100,000	21,000		0.01	2013-09-10
324	6030	CITIC Securities Company Limited:H	114,500	1,882,380		0.01	2013-10-21
325	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	98,560	*	0.01	2013-09-10
326	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,200	392,348		0.01	2013-10-25
327	0484	Forgame Holdings Limited:O	12,100	745,965		0.01	2013-10-24
328	0382	Welling Holding Limited:O	272,400	498,492		0.01	2013-10-02
329	0389	China Tontine Wines Group Limited:O	192,000	70,080		0.01	2013-11-05
330	0013	Hutchison Whampoa Limited:O	405,387	38,856,344		0.01	2013-10-30
331	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,802	12,897		0.01	2012-11-30
332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	84,240		0.01	2011-04-18
333	2349	China City Infrastructure Group Limited:O	174,000	118,320		0.01	2011-10-04
334	0143	Guoan International Limited:O	480,000	24,480		0.01	2013-04-15
335	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,529,728	1,437,944		0.01	2013-10-28
336	1717	Ausnutria Dairy Corporation Ltd:O	91,000	132,860	*	0.01	2012-03-26
337	0309	Xinhua News Media Holdings Limited:O	120,000	42,000		0.01	2012-06-11
338	0008	PCCW LIMITED:O	661,846	2,283,369		0.01	2013-10-22
339	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	510,880		0.01	2013-11-04
340	1172	Magnus Concordia Group Limited:O	200,000	40,400		0.01	2013-01-31
341	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	187,000		0.01	2013-11-04
342	0959	Century Entertainment International Holdings Limited:O	20,625	23,719		0.01	2013-10-11
343	2338	WEICHAI POWER CO., LTD.:H	43,400	1,360,590		0.01	2013-10-31
344	0637	Lee Kee Holdings Limited:O	74,000	35,520		0.01	2011-07-13
345	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	64,200		0.01	2013-10-02
346	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
347	0190	HKC (HOLDINGS) LIMITED:O	993,477	273,206		0.01	2013-01-28
348	1234	China Lilang Limited:O	106,000	522,580		0.01	2013-05-14
349	8019	Hao Wen Holdings Limited:O	160,000	34,240		0.01	2013-10-31
350	0690	Uni-Bio Science Group Limited:O	406,001	76,328		0.01	2013-11-04
351	1019	Convoy Global Holdings Limited:O	40,000	74,400		0.01	2013-04-10
352	0985	CST Holding (HK) Limited (KY):O	2,338,168	182,377		0.01	2013-10-22
353	0816	Huadian Fuxin Energy Corporation Limited:H	154,000	391,160		0.01	2013-11-04
354	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	486,680		0.01	2013-03-22
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	422,500		0.01	2013-10-07
356	0655	HONGKONG CHINESE LIMITED:O	171,129	296,053		0.01	2012-11-23
357	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	1,214		0.01	2013-02-05
358	0715	China Oceanwide Holdings Limited:O	766,000	474,920		0.01	2013-10-10
359	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	490,440		0.01	2013-07-15
360	0904	China Green (Holdings) Limited:O	75,000	66,750		0.01	2012-02-27
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	122,400		0.01	2013-10-24
362	2662	MH Development Limited:O	82,000	36,080		0.01	2012-01-10
363	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	200,260		0.01	2013-11-01
364	0163	Emperor International Holdings Limited:O	310,000	706,800		0.01	2013-09-19
365	3666	Shanghai XNG Holdings Limited:O	124,000	188,480		0.01	2013-10-29
366	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	131,776		0.01	2013-11-01
367	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	399,000	1,352,610		0.01	2013-11-04
368	0800	A8 New Media Group Limited:O	118,000	68,440		0.01	2013-11-04
369	0735	China Power Clean Energy Development Company Limited:O	940,000	371,300		0.01	2013-10-21
370	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	60,375		0.01	2012-02-28
371	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	196,000	354,760		0.01	2013-08-23
372	8079	Wisdomcome Group Holdings Limited:O	10,127	2,937		0.01	2013-11-05
373	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,440		0.01	2007-07-12
374	0686	Beijing Energy International Holding Co., Ltd.:O	192,000	357,120		0.01	2013-10-31
375	0823	Link Real Estate Investment Trust:Unit	184,241	7,157,763		0.01	2013-11-05
376	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	158,800		0.01	2013-05-23
377	0241	Alibaba Health Information Technology Limited:O	296,000	146,520		0.01	2013-01-22
378	1180	Paradise Entertainment Limited (BM):O	77,400	235,296		0.01	2013-10-31
379	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
380	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	1,044,800		0.01	2013-01-23
381	0358	Jiangxi Copper Company Limited:H	109,000	1,604,480		0.01	2013-11-04
382	0193	CAPITAL ESTATE LIMITED:O	193,125	29,355		0.01	2011-04-15
383	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	165,200		0.01	2013-09-24
384	0564	ZMJ Group Company Limited (CN):H	19,000	89,680		0.01	2013-10-23
385	0353	Energy International Investments Holdings Limited:O	1,355,000	32,520		0.01	2012-02-14
386	2010	Real Nutriceutical Group Limited:O	87,000	174,870		0.01	2013-10-16
387	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	210,800		0.01	2011-08-03
388	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	67,900		0.01	2011-08-24
389	3838	China Starch Holdings Limited:O	460,000	103,040		0.01	2013-01-28
390	3303	Jutal Offshore Oil Services Limited:O	56,000	83,440		0.01	2013-10-31
391	0362	China Zenith Chemical Group Limited:O	178,000	47,170		0.01	2013-10-25
392	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	41,730		0.01	2013-02-04
393	0221	Easy One Financial Group Limited:O	584,000	64,824		0.01	2013-11-05
394	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	79,040		0.01	2013-05-22
395	0255	Lung Kee Group Holdings Limited:O	47,500	135,850		0.01	2012-11-09
396	0746	Lee & Man Chemical Company Limited:O	62,000	228,160		0.01	2013-04-09
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	69,540		0.01	2013-09-17
398	0841	Asia Cassava Resources Holdings Limited:O	30,000	22,500		0.01	2011-07-26
399	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	72,000		0.01	2013-08-23
400	8007	Global Strategic Group Limited:O	11,181	13,417		0.01	2012-02-27
401	0687	Tysan Holdings Limited:O	65,000	176,150		0.01	2013-08-21
402	3777	China Fiber Optic Network System Group Ltd.:O	108,000	149,040		0.01	2013-10-24
403	3322	Win Hanverky Holdings Limited:O	94,000	83,660		0.01	2013-08-16
404	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	15,120		0.01	2009-11-26
405	1122	QINGLING MOTORS CO. LTD:H	90,865	218,985		0.01	2013-10-09
406	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	92,160		0.01	2013-08-19
407	0464	China In-Tech Limited:O	32,000	11,040		0.01	2013-10-11
408	0767	Zhong Ji Longevity Science Group Limited:O	40,486	6,680		0.01	2013-11-04
409	1055	China Southern Airlines Company Limited:H	201,000	584,910		0.01	2013-11-05
410	0580	Sun.King Technology Group Limited:O	98,000	69,580		0.01	2013-10-31
411	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	234,014	140,408		0.01	2013-11-01
412	0119	Poly Property Group Co., Limited:O	260,000	1,224,600		0.01	2013-10-24
413	1036	Vanke Overseas Investment Holding Company Limited:O	18,500	207,200		0.01	2013-08-07
414	0842	Leoch International Technology Limited:O	95,000	84,550		0.01	2013-10-30
415	2369	Coolpad Group Limited:O	148,000	429,200		0.01	2013-11-05
416	0645	Ares Asia Limited:O	23,468	17,836		0.01	2011-04-21
417	0075	Y. T. REALTY GROUP LIMITED:O	54,566	122,228		0.01	2012-10-29
418	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	22,080		0.01	2013-05-13
419	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
420	0753	Air China Limited:H	310,000	1,661,600		0.01	2013-11-05
421	0515	China Silver Technology Holdings Limited:O	30,000	19,200		0.01	2013-07-31
422	2678	Texhong International Group Limited:O	60,000	825,600		0.01	2013-01-04
423	0987	China Renewable Energy Investment Limited:O	159,788	36,911		0.01	2012-12-21
424	0208	POLYTEC ASSET HOLDINGS LIMITED:O	299,948	287,950		0.01	2013-09-02
425	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,383	19,085		0.01	2013-06-21
426	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
427	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,280	691,290		0.01	2013-11-01
428	2778	Champion Real Estate Investment Trust:Unit	384,475	1,353,352		0.01	2013-08-02
429	6863	China Huishan Dairy Holdings Company Limited:O	969,000	3,071,730		0.01	2013-11-05
430	2366	SMI Culture & Travel Group Holdings Limited:O	37,500	27,375		0.01	2013-10-31
431	0270	GUANGDONG INVESTMENT LIMITED:O	414,000	2,757,240		0.01	2013-09-16
432	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	43,871		0.01	2013-01-10
433	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	25,575		0.01	2011-12-30
434	0891	Trinity Limited (BM):O	114,000	337,440		0.01	2013-09-18
435	1339	People's Insurance Company (Group) of China Limited (The):H	571,000	2,106,990		0.01	2013-10-25
436	0222	MIN XIN HOLDINGS LIMITED:O	30,000	125,700		0.01	2011-08-31
437	2188	China Titans Energy Technology Group Co., Limited:O	54,000	25,650		0.01	2012-02-29
438	0124	Guangdong Land Holdings Limited:O	111,193	230,170		0.01	2013-02-14
439	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	296,000		0.01	2013-11-01
441	3683	Great Harvest Maeta Holdings Limited:O	52,500	63,525		0.01	2013-09-18
442	0144	China Merchants Port Holdings Company Limited:O	159,407	4,375,722		0.01	2013-10-21
443	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	20,300		0.01	2013-02-15
444	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	118,000		0.01	2012-03-16
445	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
446	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	12,900		0.01	2010-07-28
447	2233	WEST CHINA CEMENT LIMITED:O	284,000	332,280		0.01	2013-09-16
448	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,439	237,986		0.01	2013-11-04
449	0729	FDG Electric Vehicles Limited:O	840,000	327,600		0.01	2013-11-05
450	0198	SMI Holdings Group Limited:O	514,575	97,255		0.01	2013-07-12
451	2078	PanAsialum Holdings Company Limited:O	73,000	125,560		0.01	2013-10-23
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,187,680		0.01	2013-11-04
453	1164	CGN Mining Company Limited:O	200,000	136,000		0.01	2013-01-14
454	0611	China Nuclear Energy Technology Corporation Limited:O	66,000	74,580		0.01	2013-09-26
455	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	82,650		0.01	2011-07-28
456	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	51,000	105,060		0.01	2013-10-29
457	0670	China Eastern Airlines Corporation Limited:H	250,000	690,000		0.01	2013-10-18
458	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,400	22,140		0.01	2013-10-28
459	8296	Sino-Life Group Limited:O	44,000	13,200		0.01	2013-02-20
460	1011	China NT Pharma Group Company Limited:O	64,000	67,200		0.01	2013-10-21
461	1900	China ITS (Holdings) Co., Ltd.:O	97,004	193,038		0.01	2013-11-04
462	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
463	1398	Industrial and Commercial Bank of China Limited:H	5,046,083	26,946,083		0.01	2013-11-05
464	1211	BYD COMPANY LIMITED:H	46,000	1,821,600		0.01	2013-10-24
465	1899	Xingda International Holdings Limited:O	88,000	427,680		0.01	2013-10-30
466	1199	COSCO SHIPPING Ports Limited:O	167,871	1,907,015		0.01	2013-10-23
467	0931	China HK Power Smart Energy Group Limited:O	500,000	135,000		0.01	2013-10-08
468	0606	China Agri-Industries Holdings Limited:O	301,504	1,133,655		0.01	2013-11-04
469	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,066	107,419		0.01	2013-07-08
470	1800	China Communications Construction Company Limited:H	249,000	1,561,230		0.01	2013-11-05
471	0487	SUCCESS UNIVERSE GROUP LIMITED:O	275,000	121,000		0.01	2013-10-31
472	3886	Town Health International Medical Group Limited:O	50,900	104,345		0.01	2013-08-19
473	8325	China Smartpay Group Holdings Limited:O	40,000	61,200		0.01	2013-10-23
474	0062	Transport International Holdings Limited:O	22,268	387,018		0.01	2013-10-31
475	0245	China Vered Financial Holding Corporation Limited:O	121,000	11,858		0.01	2013-11-05
476	1868	Neo-Neon Holdings Limited:O	51,500	90,640		0.01	2013-05-20
477	0269	China Resources and Transportation Group Limited:O	1,538,700	692,415		0.01	2013-10-23
478	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	487,168	182,688		0.01	2013-09-13
479	1137	Hong Kong Technology Venture Company Limited:O	44,000	107,360		0.01	2013-10-29
480	0267	CITIC Limited (HK):O	198,275	2,141,370		0.01	2013-10-29
481	0712	Comtec Solar Systems Group Limited:O	72,000	130,320		0.01	2013-10-28
482	0818	Hi Sun Technology (China) Limited:O	150,000	309,000		0.01	2013-11-04
483	0808	Prosperity Real Estate Investment Trust:Unit	75,062	174,894		0.01	2013-02-26
484	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,499,300		0.01	2013-10-31
485	0956	China Suntien Green Energy Corporation Limited:H	73,000	205,130		0.01	2013-10-04
486	0548	Shenzhen Expressway Corporation Limited:H	40,000	134,800		0.01	2013-01-08
487	0149	China Agri-Products Exchange Limited:O	131,534	17,889		0.01	2013-10-08
488	1171	Yankuang Energy Group Company Limited:H	104,000	818,480		0.01	2013-10-31
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	130,900		0.01	2013-10-15
490	2324	Capital VC Limited:O	8,000	5,600		0.01	2013-07-02
491	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	114,400		0.01	2013-09-16
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	159,360		0.01	2012-02-22
493	0445	CIMC-TianDa Holdings Company Limited:O	150,000	31,050		0.01	2013-10-29
494	1883	CITIC Telecom International Holdings Limited:O	174,169	414,522		0.01	2013-11-04
495	0552	China Communications Services Corporation Limited:H	125,400	589,380		0.01	2013-11-01
496	0988	Silk Road Logistics Holdings Limited:O	124,355	63,421		0.01	2012-07-26
497	0600	China Infrastructure Investment Limited:O	222,000	35,964		0.01	2013-08-05
498	0097	HENDERSON INVESTMENT LIMITED:O	158,000	97,960		0.01	2013-10-10
499	0864	Wing Lee Property Investments Limited:O	20,000	13,200		0.01	2013-09-02
500	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	44,100		0.01	2012-12-03
501	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
502	0332	Yuan Heng Gas Holdings Limited:O	52,372	55,514		0.01	2013-11-04
503	0196	Honghua Group Limited:O	164,000	396,880		0.01	2013-11-05
504	0888	Bison Finance Group Limited:O	50,198	51,704		0.01	2013-10-18
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	478,678	8,692,792		0.01	2013-11-01
506	1096	Sino Energy International Holdings Group Limited:O	60,000	48,000		0.01	2013-07-08
507	8260	Yin He Holdings Limited:O	20,000	9,000		0.01	2013-10-21
508	0566	Hanergy Thin Film Power Group Limited:O	1,390,000	1,862,600		0.00	2013-11-05
509	0397	Minerva Group Holding Limited:O	367,826	29,794		0.00	2013-11-05
510	0148	Kingboard Holdings Limited:O	50,800	1,089,660		0.00	2013-11-05
511	1788	Guotai Junan International Holdings Limited:O	85,000	276,250		0.00	2013-09-17
512	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	381,000	472,440	*	0.00	2013-08-01
513	2727	Shanghai Electric Group Company Limited:H	144,000	401,760		0.00	2013-09-16
514	0610	WAI KEE HOLDINGS LIMITED:O	38,387	76,774		0.00	2013-08-07
515	0726	DIT Group Limited:O	17,000	11,220		0.00	2012-03-01
516	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	97,300		0.00	2013-10-08
517	0565	Art Group Holdings Limited (KY):O	50,000	26,000		0.00	2013-10-30
518	1388	Embry Holdings Limited:O	20,000	98,800		0.00	2013-05-09
519	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,100	34,974		0.00	2013-10-31
520	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	201,604	2,378,927		0.00	2013-10-17
521	0857	PETROCHINA COMPANY LIMITED:H	1,004,440	8,748,672		0.00	2013-10-25
522	0992	LENOVO GROUP LIMITED:O	494,690	4,175,184		0.00	2013-10-23
523	0438	IRICO Group New Energy Company Limited:H	30,000	13,200		0.00	2013-05-28
524	0063	China Asia Valley Group Limited:O	125,000	11,250		0.00	2010-03-24
525	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	23,220		0.00	2013-10-21
526	0240	BUILD KING HOLDINGS LIMITED:O	58,330	8,983		0.00	2010-05-19
527	0706	Beautiful China Holdings Company Limited:O	100,000	20,900		0.00	2009-06-09
528	0333	Top Form International Limited:O	50,000	18,500		0.00	2013-07-29
529	0826	Tiangong International Company Limited:O	90,000	174,600		0.00	2012-05-21
530	0815	China Silver Group Limited:O	42,000	44,520		0.00	2013-10-21
531	6881	China Galaxy Securities Co., Ltd.:H	77,500	412,300		0.00	2013-09-25
532	0799	IGG Inc:O	60,000	195,000		0.00	2013-10-31
533	0506	China Foods Limited:O	128,000	454,400		0.00	2013-10-31
534	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	41,617		0.00	2012-06-14
535	8306	China Nonferrous Metals Company Limited:O	80,000	24,000		0.00	2013-07-08
536	1205	CITIC RESOURCES HOLDINGS LIMITED:O	358,730	383,841		0.00	2013-09-05
537	2000	SIM TECHNOLOGY GROUP LIMITED:O	116,000	37,700		0.00	2013-10-28
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,394,000	5,227,500		0.00	2013-11-04
539	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	31,668		0.00	2013-10-17
540	1227	National Investments Fund Limited:O	15,000	5,475		0.00	2013-09-09
541	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	19,000		0.00	2013-11-05
542	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	67,900		0.00	2013-09-24
543	0189	DONGYUE GROUP LIMITED:O	95,000	339,150		0.00	2013-10-18
544	2345	Shanghai Prime Machinery Company Limited:H	34,000	31,960		0.00	2013-07-09
545	0033	International Genius Company:O	80,000	8,960		0.00	2013-08-29
546	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	392,700	1,527,603		0.00	2013-11-04
547	3337	Anton Oilfield Services Group:O	96,000	450,240		0.00	2013-11-05
548	1555	MIE Holdings Corporation:O	116,000	192,560		0.00	2013-10-24
549	2128	China Lesso Group Holdings Limited:O	134,000	656,600		0.00	2013-11-04
550	0419	Hony Media Group:O	113,593	44,869		0.00	2013-01-22
551	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,400		0.00	2008-09-22
552	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,600		0.00	2011-09-19
553	0384	CHINA GAS HOLDINGS LIMITED:O	208,000	1,836,640		0.00	2013-11-05
554	1168	Z Fin Limited:O	152,750	117,618		0.00	2013-10-24
555	3988	BANK OF CHINA LIMITED:H	3,586,418	12,946,969		0.00	2013-10-30
556	1766	CRRC Corporation Limited:H	86,000	562,440		0.00	2013-10-24
557	0364	Blockchain Group Company Limited:O	499,820	109,960		0.00	2012-09-05
558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,501	1,099,792		0.00	2013-11-05
559	2789	Yuanda China Holdings Limited:O	262,000	172,920		0.00	2013-10-25
560	0806	Value Partners Group Limited:O	74,000	346,320		0.00	2013-09-30
561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	130,500	441,090		0.00	2013-10-16
562	2899	ZIJIN MINING GROUP CO., LTD.:H	251,750	453,150		0.00	2013-10-31
563	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	264,445	2,834,850		0.00	2013-11-05
564	0894	Man Yue Technology Holdings Limited:O	20,000	19,600		0.00	2007-06-26
565	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,221	5,648		0.00	2013-01-18
566	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,100		0.00	2013-05-21
567	8150	Seamless Green China (Holdings) Limited:O	20,000	30,000		0.00	2013-09-19
568	0070	Rich Goldman Holdings Limited:O	190,000	60,800		0.00	2013-10-30
569	0986	Dufu Liquor Group Limited:O	22,992	49,203		0.00	2013-08-02
570	1094	Cherish Sunshine International Limited:O	456,000	184,680		0.00	2013-09-23
571	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,000		0.00	2012-01-26
572	2889	Nickel Resources International Holdings Company Limited:O	102,000	37,230		0.00	2013-04-09
573	1041	Lamtex Holdings Limited:O	76,450	12,003		0.00	2013-10-24
574	2886	Binhai Investment Company Limited:O	240,188	93,673		0.00	2011-07-05
575	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,440		0.00	2013-05-28
576	1072	Dongfang Electric Corporation Limited:H	13,600	180,880		0.00	2013-07-02
577	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	40,800		0.00	2013-08-02
578	2356	DAH SING BANKING GROUP LIMITED:O	49,976	720,654		0.00	2013-10-18
579	8212	Celebrate International Holdings Limited:O	30,600	27,540		0.00	2011-09-07
580	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	4,994		0.00	2008-06-11
581	0383	Tian An Medicare Limited (BM):O	21,200	49,608		0.00	2009-04-29
582	0064	GET NICE HOLDINGS LIMITED:O	174,000	62,640		0.00	2012-11-01
583	1208	MMG Limited (HK):O	205,000	356,700		0.00	2013-10-31
584	0760	Talent Property Group Limited:O	125,000	16,500		0.00	2013-08-21
585	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	50,600		0.00	2013-10-28
586	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	50,276		0.00	2012-07-04
587	3808	SINOTRUK (HONG KONG) LIMITED:O	104,000	422,240		0.00	2013-08-05
588	8011	Polyard Petroleum International Group Limited:O	68,571	17,074		0.00	2013-10-15
589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	41,000	426,400		0.00	2013-10-24
590	0182	Concord New Energy Group Limited:O	277,080	87,280		0.00	2013-10-21
591	1768	Bracell Limited (BM):O	128,000	198,400		0.00	2012-12-21
592	0207	Joy City Property Limited:O	20,000	62,400		0.00	2013-09-02
593	1918	Sunac China Holdings Limited:O	124,000	642,320		0.00	2013-10-07
594	1798	China Datang Corporation Renewable Power Co., Limited:H	93,000	151,590		0.00	2013-11-04
595	1393	Hidili Industry International Development Limited:O	76,000	98,800		0.00	2013-09-16
596	1488	Best Food Holding Company Limited:O	30,000	28,500		0.00	2013-08-20
597	1280	China Qidian Guofeng Holdings Limited:O	38,000	10,640		0.00	2012-09-24
598	0320	COMPUTIME GROUP LIMITED:O	30,000	12,750		0.00	2008-02-27
599	8228	National Arts Group Holdings Limited:O	148,000	18,944		0.00	2012-12-24
600	0587	Hua Han Health Industry Holdings Limited:O	114,880	209,082		0.00	2013-10-30
601	0005	HSBC HOLDINGS PLC:O	674,326	58,228,050		0.00	2013-11-05
602	2383	TOM GROUP LIMITED:O	140,000	219,800		0.00	2013-08-23
603	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	87,312		0.00	2012-12-28
604	0656	FOSUN INTERNATIONAL LIMITED:O	229,000	1,738,110		0.00	2013-10-23
605	0604	SHENZHEN INVESTMENT LIMITED:O	188,732	581,295		0.00	2013-10-22
606	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,096	31,030		0.00	2013-10-23
607	1099	SINOPHARM GROUP CO. LTD.:H	35,200	742,720		0.00	2013-10-24
608	0233	Mingyuan Medicare Development Company Limited:O	154,400	27,792		0.00	2013-08-19
609	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	363,600		0.00	2013-04-08
610	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	1,945,680		0.00	2013-10-18
611	0477	AUPU Group Holding Company Limited:O	36,000	30,600		0.00	2011-10-20
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,064	400,922		0.00	2013-10-31
613	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	113,000	333,350		0.00	2013-08-21
614	0577	South Shore Holdings Limited:O	12,324	116,585		0.00	2013-06-11
615	2330	China Uptown Group Company Limited:O	32,000	15,040		0.00	2013-09-24
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,820	932,011		0.00	2013-11-04
617	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	226,000		0.00	2009-06-19
618	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	480,000		0.00	2013-10-30
619	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,500		0.00	2013-01-14
620	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	34,500		0.00	2013-10-03
621	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,030	19,311		0.00	2013-05-13
622	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,707	10,248		0.00	2013-05-31
623	3998	Bosideng International Holdings Limited:O	264,000	472,560		0.00	2013-11-05
624	1999	Man Wah Holdings Limited:O	30,000	415,200		0.00	2013-07-30
625	0485	China Sinostar Group Company Limited:O	54,000	10,260		0.00	2011-12-28
626	0866	China Qinfa Group Limited:O	68,000	41,480		0.00	2013-11-04
627	2300	AMVIG Holdings Limited:O	30,000	111,600		0.00	2013-04-30
628	6888	Freetech Road Recycling Technology (Holdings) Limited:O	35,000	111,300		0.00	2013-10-31
629	0903	TPV TECHNOLOGY LIMITED:O	76,000	123,120		0.00	2012-12-05
630	0499	Qingdao Holdings International Limited:O	16,140	14,365		0.00	2013-08-21
631	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2010-08-04
632	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	50,400		0.00	2012-10-18
633	0543	Pacific Online Limited:O	35,000	127,750		0.00	2013-08-21
634	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
635	0926	Besunyen Holdings Company Limited:O	50,000	25,500		0.00	2013-10-28
636	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,993	8,567,286		0.00	2013-10-29
637	0651	China Ocean Industry Group Limited:O	123,128	11,697		0.00	2012-02-01
638	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	28,107		0.00	2011-07-14
639	1777	Fantasia Holdings Group Co., Limited:O	160,500	224,700		0.00	2013-11-04
640	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
641	1241	Shuanghua Holdings Limited:O	20,000	7,700		0.00	2011-08-03
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	372,300		0.00	2013-10-11
643	1200	Midland Holdings Limited (BM):O	22,000	68,860		0.00	2013-09-05
644	1101	China Huarong Energy Company Limited:O	213,000	200,220		0.00	2013-10-16
645	1282	Renze Harvest International Limited:O	88,000	44,000		0.00	2013-10-25
646	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,722	66,014		0.00	2013-09-30
647	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2007-06-26
648	0380	China Pipe Group Limited (BM):O	400,000	14,400		0.00	2013-10-30
649	1699	China Putian Food Holding Limited:O	24,000	26,400		0.00	2012-10-31
650	1010	Sky Blue 11 Company Limited:O	10,000	7,200		0.00	2010-11-17
651	0004	Wharf (Holdings) Limited (The):O	89,705	5,754,576		0.00	2013-11-01
652	0371	Beijing Enterprises Water Group Limited:O	248,250	893,700		0.00	2013-08-26
653	0493	GOME Retail Holdings Limited:O	495,257	624,024		0.00	2013-10-30
654	0524	Great Wall Terroir Holdings Limited:O	15,200	6,992		0.00	2007-08-31
655	0629	Yue Da International Holdings Limited:O	26,666	10,933		0.00	2012-05-14
656	1070	TCL Electronics Holdings Limited:O	38,800	139,292		0.00	2013-10-28
657	3888	Kingsoft Corporation Limited:O	34,000	640,560		0.00	2013-10-30
658	0585	Imagi International Holdings Limited:O	288,500	26,831		0.00	2013-09-25
659	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	112,200		0.00	2013-03-20
660	2083	Nature Home Holding Company Limited:O	42,000	59,640		0.00	2013-07-12
661	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
662	0621	Taung Gold International Limited:O	340,000	54,060	*	0.00	2011-08-03
663	0511	TELEVISION BROADCASTS LIMITED:O	12,200	557,540		0.00	2013-11-05
664	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,030		0.00	2009-08-11
665	3999	DaChan Food (Asia) Limited:O	28,000	26,320		0.00	2012-10-17
666	8075	Media Asia Group Holdings Limited:O	362,000	21,720		0.00	2013-01-16
667	1332	Touyun Biotech Group Limited:O	3,898	3,157		0.00	2013-07-03
668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	285,500	7,123,225		0.00	2013-10-22
669	0853	MicroPort Scientific Corporation:O	38,000	197,600		0.00	2013-09-16
670	3968	CHINA MERCHANTS BANK CO., LTD.:H	123,766	1,873,817		0.00	2013-11-05
671	8086	Sino Vision Worldwide Holdings Limited:O	136,000	53,040		0.00	2013-10-18
672	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	297,440		0.00	2013-11-04
673	1195	Kingwell Group Limited:O	48,000	26,400		0.00	2013-10-24
674	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	12,740		0.00	2011-05-23
675	1988	China Minsheng Banking Corp., Ltd.:H	150,500	1,334,935		0.00	2013-10-24
676	8178	China Information Technology Development Limited:O	23,200	4,037		0.00	2012-08-20
677	3333	China Evergrande Group:O	410,000	1,324,300		0.00	2013-10-30
678	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	18,900		0.00	2013-01-14
679	0908	Zhuhai Holdings Investment Group Limited:O	34,000	51,340		0.00	2013-10-22
680	0680	Nan Hai Corporation Limited:O	1,731,512	110,817		0.00	2013-05-13
681	0160	Hon Kwok Land Investment Company, Limited:O	12,000	36,000		0.00	2010-08-04
682	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,250	762,240		0.00	2013-10-23
683	0947	MOBI Development Co., Ltd.:O	19,800	19,800		0.00	2013-08-01
684	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	10,095		0.00	2013-10-31
685	0279	Arta TechFin Corporation Limited:O	6,949	4,378		0.00	2013-07-19
686	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	49,200		0.00	2013-06-10
687	0989	China Changbaishan International Holdings Limited:O	68,000	19,040		0.00	2011-10-06
688	0272	SHUI ON LAND LIMITED:O	192,508	500,521		0.00	2013-10-22
689	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,000	4,582,500		0.00	2013-11-01
690	0066	MTR CORPORATION LIMITED:O	138,931	4,126,251		0.00	2013-10-31
691	2371	Chuanglian Holdings Limited (KY):O	52,000	16,640		0.00	2012-11-20
692	1159	Smart Digital Technology Group Limited:O	20,000	7,500		0.00	2008-10-22
693	2689	Nine Dragons Paper (Holdings) Limited:O	110,000	729,300		0.00	2013-11-01
694	0835	Asia Coal Limited:O	210,015	22,472		0.00	2012-11-28
695	8279	AGTech Holdings Limited:O	100,000	77,000		0.00	2010-09-14
696	0869	Playmates Toys Limited:O	27,169	101,069		0.00	2013-08-26
697	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	139,610		0.00	2013-11-04
698	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	258,480		0.00	2012-08-27
699	0083	SINO LAND COMPANY LIMITED:O	136,537	1,477,330		0.00	2013-10-30
700	1086	Goodbaby International Holdings Limited:O	23,000	89,240		0.00	2013-09-09
701	0998	China CITIC Bank Corporation Limited:H	335,670	1,460,165		0.00	2013-11-01
702	0285	BYD Electronic (International) Company Limited:O	50,500	184,830		0.00	2013-10-18
703	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-11-01
704	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	35,600		0.00	2013-07-16
705	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	75,020		0.00	2013-10-25
706	1091	South Manganese Investment Limited:O	66,997	40,198		0.00	2013-09-02
707	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,600		0.00	2013-01-16
708	0199	ITC Properties Group Limited:O	15,004	44,262		0.00	2013-09-26
709	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	2,266,880		0.00	2013-11-04
710	0024	BURWILL HOLDINGS LIMITED:O	100,000	33,000		0.00	2013-10-28
711	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	207,971		0.00	2011-02-22
712	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	79,100		0.00	2013-01-23
713	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	12,240		0.00	2010-09-28
714	0563	Shanghai Industrial Urban Development Group Limited:O	104,550	192,372		0.00	2013-10-25
715	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	73,000		0.00	2012-10-22
716	0297	Sinofert Holdings Limited:O	148,000	186,480		0.00	2013-11-05
717	8071	China Netcom Technology Holdings Limited:O	39,000	3,471		0.00	2012-03-13
718	0691	China Shanshui Cement Group Limited:O	59,000	166,380		0.00	2013-10-29
719	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	132,240		0.00	2013-10-31
720	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	120,240		0.00	2013-01-09
721	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	21,890		0.00	2010-03-10
722	0136	China Ruyi Holdings Limited:O	252,000	25,452		0.00	2013-05-21
723	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,800	253,432		0.00	2013-10-25
724	0632	CHK Oil Limited (BM):O	66,800	19,372		0.00	2011-09-06
725	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,000	141,360		0.00	2013-11-04
726	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,280	241,202		0.00	2013-05-20
727	3983	China BlueChemical Ltd.:H	36,000	178,200		0.00	2013-09-05
728	0132	Hing Yip Holdings Limited (BM):O	24,000	13,200		0.00	2013-09-13
729	1059	KANTONE HOLDINGS LIMITED:O	150,000	15,300		0.00	2013-10-25
730	0331	PCD STORES (GROUP) LIMITED:O	84,000	99,120	*	0.00	2013-08-13
731	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,949	854,924		0.00	2013-09-18
732	1052	Yuexiu Transport Infrastructure Limited:O	33,311	134,576		0.00	2013-08-15
733	0619	South China Financial Holdings Limited:O	100,000	11,600		0.00	2013-08-13
734	0819	Tianneng Power International Limited:O	22,000	66,000		0.00	2013-08-29
735	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000	*	0.00	2010-08-11
736	0933	Viva Goods Company Limited:O	119,293	59,647		0.00	2013-10-21
737	0547	Digital Domain Holdings Limited:O	193,020	24,707		0.00	2011-08-26
738	0489	DongFeng Motor Group Company Limited (CN):H	56,000	645,120		0.00	2013-10-15
739	0872	Titan Invo Technology Limited:O	10,000	5,000		0.00	2010-11-01
740	1005	MATRIX HOLDINGS LIMITED:O	14,768	28,059		0.00	2011-06-17
741	0999	I.T LIMITED:O	24,000	55,440		0.00	2013-10-18
742	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,500	326,610		0.00	2013-11-01
743	0569	China Automation Group Limited:O	20,000	35,800		0.00	2013-05-22
744	0660	Wai Chun Bio-Technology Limited:O	300,000	19,500		0.00	2010-11-12
745	3823	Tech Pro Technology Development Limited:O	22,000	84,260		0.00	2013-03-19
746	1308	SITC International Holdings Company Limited:O	50,000	174,500		0.00	2013-03-27
747	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	114,920		0.00	2013-10-25
748	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	179,170		0.00	2013-10-22
749	1273	Hong Kong Finance Group Limited:O	8,000	6,880		0.00	2013-10-07
750	1110	Kingworld Medicines Group Limited:O	12,000	13,440		0.00	2011-08-04
751	0829	Shenguan Holdings (Group) Limited:O	64,000	227,200		0.00	2013-04-11
752	1700	Springland International Holdings Limited:O	48,000	201,600		0.00	2013-08-16
753	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,750		0.00	2013-03-27
754	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,908	22,670		0.00	2013-09-30
755	0273	MASON GROUP HOLDINGS LIMITED:O	2,868	3,614		0.00	2013-06-19
756	0373	ALLIED GROUP LIMITED (HK):O	3,484	97,552		0.00	2013-02-22
757	1886	China Huiyuan Juice Group Limited:O	36,500	189,435		0.00	2013-08-30
758	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,000	1,435,200		0.00	2013-11-01
759	0410	SOHO CHINA LIMITED:O	89,500	605,020		0.00	2013-10-30
760	0813	Shimao Group Holdings Limited:O	64,000	1,194,240		0.00	2013-10-04
761	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	12,880		0.00	2012-10-18
762	1194	Bay Area Gold Group Limited:O	80,000	98,400		0.00	2013-10-09
763	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	280,500		0.00	2013-09-23
764	1185	China Energine International (Holdings) Limited:O	71,852	44,548		0.00	2013-10-16
765	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	22,800		0.00	2013-10-25
766	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,000	368,590		0.00	2013-11-05
767	0546	Fufeng Group Limited:O	37,100	117,607		0.00	2013-10-29
768	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	79,527	58,850		0.00	2013-09-24
769	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	27,300		0.00	2011-08-31
770	1068	China Yurun Food Group Limited:O	32,000	166,080		0.00	2013-09-09
771	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,200		0.00	2013-02-22
772	1972	SWIRE PROPERTIES LIMITED:O	102,100	2,149,205		0.00	2013-11-05
773	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	1,054,400		0.00	2013-09-17
774	1314	Tsui Wah Holdings Limited:O	24,000	129,120		0.00	2013-11-05
775	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,000		0.00	2012-03-02
776	3393	Wasion Holdings Limited:O	16,000	80,000		0.00	2013-10-25
777	0433	North Mining Shares Company Limited:O	247,150	85,267		0.00	2013-10-17
778	1313	China Resources Building Materials Technology Holdings Limited:O	110,337	585,889		0.00	2013-10-25
779	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	47,460		0.00	2012-02-16
780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,450	844,305		0.00	2013-10-17
781	3668	Chinalco Mining Corporation International:O	198,000	215,820		0.00	2013-07-23
782	2222	NVC International Holdings Limited:O	52,000	94,640		0.00	2013-06-11
783	1188	Hybrid Kinetic Group Limited:O	172,000	20,468		0.00	2011-04-14
784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,000	375,760		0.00	2013-11-05
785	0020	WHEELOCK AND COMPANY LIMITED:O	33,200	1,266,580		0.00	2013-08-19
786	1196	Realord Group Holdings Limited:O	10,251	4,510		0.00	2011-06-29
787	0022	MEXAN LIMITED (BM):O	21,133	3,381		0.00	2009-11-23
788	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	47,180	11,701		0.00	2013-11-05
789	1224	C C Land Holdings Limited:O	41,000	84,460		0.00	2013-08-15
790	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	100,800		0.00	2013-11-05
791	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,200	2,565,282		0.00	2013-11-05
792	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	576,000		0.00	2013-11-01
793	0001	CK Hutchison Holdings Limited:O	36,000	4,384,800		0.00	2013-06-10
794	0817	China Jinmao Holdings Group Limited:O	142,000	380,560		0.00	2013-10-17
795	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	8,651		0.00	2010-08-02
796	0494	LI & FUNG LIMITED:O	128,500	1,392,940		0.00	2013-10-31
797	8192	Global Token Limited:O	19,200	2,784		0.00	2013-02-27
798	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	33,000		0.00	2012-05-14
799	1833	Intime Retail (Group) Company Limited:O	30,000	277,800		0.00	2013-07-02
800	1182	Success Dragon International Holdings Limited:O	15,626	6,407		0.00	2012-10-05
801	1088	China Shenhua Energy Company Limited:H	50,500	1,206,950		0.00	2013-10-10
802	1299	AIA Group Limited:O	178,200	6,905,250		0.00	2013-11-04
803	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,640		0.00	2011-09-07
804	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
805	1104	APAC Resources Limited:O	100,000	15,200		0.00	2011-05-30
806	0598	SINOTRANS LIMITED:H	26,000	52,520		0.00	2013-10-30
807	0887	Emperor Watch & Jewellery Limited:O	100,000	66,000		0.00	2013-09-18
808	1363	CT Environmental Group Limited:O	20,000	44,600		0.00	2013-11-05
809	3889	Global Corn Group Limited:O	22,000	11,880		0.00	2012-06-01
810	0327	PAX Global Technology Limited:O	15,000	50,100		0.00	2013-11-05
811	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,198	426,842		0.00	2013-10-15
812	2238	Guangzhou Automobile Group Co., Ltd.:H	31,172	309,538		0.00	2013-11-04
813	0404	Hsin Chong Group Holdings Limited:O	40,000	42,000		0.00	2013-10-25
814	3383	Agile Group Holdings Limited (KY):O	48,000	440,160		0.00	2013-10-11
815	0757	Solargiga Energy Holdings Limited:O	44,444	17,111		0.00	2013-10-04
816	1881	Regal Real Estate Investment Trust:Unit	45,000	103,050		0.00	2013-10-25
817	8239	Capital Finance Holdings Limited:O	9,060	3,896		0.00	2013-07-10
818	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,450		0.00	2013-10-30
819	0019	SWIRE PACIFIC LIMITED:A	12,500	1,115,625		0.00	2013-08-22
820	0495	PALADIN LIMITED (BM):O	10,328	2,097		0.00	2008-10-02
821	0877	OM Technologies (Group) Limited:O	10,000	14,800		0.00	2013-07-26
822	1031	Kingston Financial Group Limited:O	166,001	152,721		0.00	2013-10-31
823	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	169,800		0.00	2013-10-30
824	8198	Crypto Flow Technology Limited:O	32,000	30,400		0.00	2013-10-04
825	1060	Damai Entertainment Holdings Limited (BM):O	110,870	51,000		0.00	2013-10-25
826	2200	Hosa International Limited:O	22,000	62,700		0.00	2013-05-02
827	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,200		0.00	2013-08-21
828	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	171,840		0.00	2013-10-24
829	1613	Synertone Communication Corporation:O	16,000	36,800		0.00	2013-10-25
830	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	105,920		0.00	2013-11-05
831	0085	China Electronics Huada Technology Company Limited:O	21,250	31,238		0.00	2013-10-18
832	2007	Country Garden Holdings Company Limited:O	230,233	1,213,328		0.00	2013-10-30
833	2121	China First Chemical Holdings Limited:O	10,000	20,200		0.00	2013-08-21
834	1109	CHINA RESOURCES LAND LIMITED:O	72,000	1,566,000		0.00	2013-10-31
835	0630	AMCO United Holding Limited:O	10,600	2,120		0.00	2013-10-15
836	1191	China Gem Holdings Limited:O	13,280	2,430		0.00	2013-07-25
837	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	62,325		0.00	2013-02-06
838	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	893,200		0.00	2013-09-19
839	1149	Anxin-China Holdings Limited:O	36,000	87,120		0.00	2013-11-04
840	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	117,900		0.00	2013-11-04
841	0006	Power Assets Holdings Limited:O	25,296	1,597,442		0.00	2013-10-31
842	8061	ACROSSASIA LIMITED:O	60,000	3,120		0.00	2010-01-04
843	0778	Fortune Real Estate Investment Trust:Unit	22,000	137,500		0.00	2013-08-09
844	1297	Sinosoft Technology Group Limited:O	12,000	22,560		0.00	2013-10-16
845	1838	China Properties Group Limited:O	21,000	42,000		0.00	2013-02-22
846	3328	Bank of Communications Co., Ltd.:H	404,992	2,255,805		0.00	2013-08-26
847	2009	BBMG Corporation:H	13,500	74,385		0.00	2013-10-17
848	3828	Ming Fai International Holdings Limited:O	8,000	6,880		0.00	2013-05-22
849	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,360		0.00	2012-02-02
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	156,000		0.00	2013-11-04
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,719,112	16,369,054		0.00	2013-10-29
852	1333	China Zhongwang Holdings Limited:O	60,800	152,608		0.00	2013-03-19
853	0822	Ka Shui International Holdings Limited:O	10,000	25,600		0.00	2013-10-18
854	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	121,660		0.00	2013-10-25
855	6837	Haitong Securities Co., Ltd.:H	16,400	191,224		0.00	2013-09-13
856	0258	TOMSON GROUP LIMITED:O	16,000	37,920		0.00	2012-08-01
857	0302	OCBC Bank (Hong Kong) Limited:O	3,312	361,008		0.00	2013-09-19
858	1361	361 Degrees International Limited:O	22,000	50,820		0.00	2013-03-11
859	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	5,340		0.00	2013-06-07
860	8156	Sinopharm Tech Holdings Limited:O	8,000	13,920		0.00	2013-10-29
861	2302	CNNC International Limited:O	5,000	8,800		0.00	2013-05-07
862	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	165,600		0.00	2012-12-28
863	0940	China Animal Healthcare Ltd.:O	20,000	49,200		0.00	2013-11-04
864	0953	Shaw Brothers Holdings Limited:O	12,000	6,360		0.00	2010-12-28
865	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	297,720		0.00	2013-07-26
866	1628	Yuzhou Group Holdings Company Limited:O	34,760	66,392		0.00	2013-10-28
867	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,101	1,904,743		0.00	2013-10-28
868	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	81,180		0.00	2013-11-05
869	1271	Grand Ming Group Holdings Limited:O	4,000	5,400		0.00	2013-08-15
870	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	29,680		0.00	2013-10-25
871	1259	Prosperous Future Holdings Limited (KY):O	10,000	46,600	*	0.00	2013-10-18
872	1290	China Huirong Financial Holdings Limited:O	10,000	22,400		0.00	2013-11-05
873	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	292,220		0.00	2013-11-04
874	1336	New China Life Insurance Company Ltd.:H	10,000	228,000		0.00	2013-10-18
875	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	284,500		0.00	2013-10-24
876	0509	Century Sunshine Group Holdings Limited:O	25,000	18,500		0.00	2013-01-07
877	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	4,323		0.00	2013-06-24
878	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	8,200		0.00	2012-12-12
879	0978	China Merchants Land Limited:O	45,000	92,250		0.00	2013-11-05
880	0307	Up Energy Development Group Limited:O	27,015	12,022		0.00	2013-04-02
881	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2010-05-31
882	0405	Yuexiu Real Estate Investment Trust:Unit	25,165	97,640		0.00	2013-10-07
883	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,255	372,708		0.00	2013-10-18
884	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	5,430		0.00	2010-04-09
885	1300	Trigiant Group Limited:O	10,000	29,500		0.00	2013-11-04
886	0251	S E A HOLDINGS LIMITED:O	6,000	26,460		0.00	2012-09-20
887	0913	Harbour Digital Asset Capital Limited:O	2,062	2,866		0.00	2012-09-04
888	0102	Summit Ascent Holdings Limited:O	6,000	72,000		0.00	2013-10-29
889	0061	Green Leader Holdings Group Limited:O	25,000	4,450		0.00	2011-06-10
890	0941	China Mobile Limited (HK):O	171,500	13,788,600		0.00	2013-11-05
891	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	969,150		0.00	2013-09-16
892	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	5,783		0.00	2012-12-04
893	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	33,519		0.00	2013-04-17
894	1249	Tonly Electronics Holdings Limited:O	1,120	5,309		0.00	2013-09-09
895	0922	Anxian Yuan China Holdings Limited:O	33,000	6,567		0.00	2013-10-30
896	1338	BaWang International (Group) Holding Limited:O	24,000	11,280		0.00	2013-06-10
897	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	30,480		0.00	2010-10-06
898	0628	Tong Tong AI Social Group Limited:O	1,760	1,390		0.00	2013-09-24
899	3900	Greentown China Holdings Limited:O	17,500	255,150		0.00	2013-10-15
900	1968	Peak Sport Products Co., Limited:O	17,000	30,770		0.00	2013-06-18
901	8129	Cloud Investment Holdings Limited (KY):O	20,000	2,960		0.00	2012-07-16
902	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-18
903	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	171,000		0.00	2013-09-13
904	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	548,000		0.00	2013-11-05
905	0109	Good Resources Holdings Limited:O	11,458	3,495		0.00	2011-06-22
906	1148	Xinchen China Power Holdings Limited:O	10,000	38,700		0.00	2013-10-24
907	1399	Veson Holdings Limited (KY):O	8,000	4,240		0.00	2011-03-11
908	1991	Ta Yang Group Holdings Limited:O	6,000	2,670		0.00	2013-01-02
909	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
910	1238	Powerlong Real Estate Holdings Limited:O	31,000	49,290		0.00	2013-08-01
911	8088	8088 Investment Holdings Limited:O	2,300	1,909		0.00	2012-04-20
912	8003	Great World Company Holdings Ltd:O	8,408	614		0.00	2010-09-13
913	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2012-03-09
914	0161	AVIC International Holdings Limited:H	2,000	6,180	*	0.00	2011-08-24
915	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	70,800		0.00	2013-08-26
916	0683	KERRY PROPERTIES LIMITED:O	10,000	331,500		0.00	2013-03-20
917	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	7,980		0.00	2012-10-29
918	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,920	56,304		0.00	2013-05-15
919	0848	Maoye International Holdings Limited:O	36,000	55,440		0.00	2013-04-08
920	1083	Towngas Smart Energy Company Limited:O	18,000	136,080		0.00	2013-01-15
921	0043	C.P. POKPHAND CO. LTD.:O	150,000	100,500		0.00	2013-10-18
922	0286	Aidigong Maternal & Child Health Limited (BM):O	16,479	9,063		0.00	2013-08-09
923	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	20,090		0.00	2013-10-18
924	0653	BONJOUR HOLDINGS LIMITED:O	20,000	34,000		0.00	2013-09-05
925	1829	China Machinery Engineering Corporation:H	6,000	33,540		0.00	2013-10-28
926	1064	Zhong Hua International Holdings Limited:O	1,000	1,160		0.00	2008-12-30
927	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,127	8,203		0.00	2013-10-30
928	1231	Newton Resources Ltd:O	26,000	15,340		0.00	2013-01-18
929	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,275		0.00	2012-03-07
930	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
931	1318	GREENS HOLDINGS LTD:O	8,000	2,800		0.00	2011-11-09
932	1038	CK Infrastructure Holdings Limited:O	16,000	858,400		0.00	2013-10-30
933	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,800		0.00	2010-11-10
934	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	220,340		0.00	2013-10-31
935	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	74,800		0.00	2013-04-12
936	0945	MANULIFE FINANCIAL CORPORATION:O	11,550	1,576,575		0.00	2013-09-13
937	6880	Tempus Holdings Limited:O	2,000	1,140		0.00	2013-03-26
938	0053	GUOCO GROUP LIMITED:O	2,000	195,800		0.00	2013-04-30
939	1813	KWG Group Holdings Limited:O	17,500	83,300		0.00	2013-10-17
940	0990	Deep Source Holdings Limited:O	22,000	8,360		0.00	2010-04-22
941	2038	FIH Mobile Limited:O	45,000	192,600		0.00	2013-06-28
942	0975	Mongolian Mining Corporation:O	22,000	26,400		0.00	2013-08-20
943	6823	HKT Limited (KY):O	37,962	267,632		0.00	2013-11-05
944	2282	MGM China Holdings Limited:O	22,400	595,840		0.00	2013-11-04
945	8046	Heng Xin China Holdings Limited:O	20,001	3,980		0.00	2013-07-04
946	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,720	49,526		0.00	2013-11-04
947	0451	GCL New Energy Holdings Limited:O	500	5,100		0.00	2011-07-06
948	0917	NEW WORLD CHINA LAND LIMITED:O	50,095	214,407		0.00	2013-11-04
949	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	21,000		0.00	2013-01-14
950	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,600		0.00	2011-03-10
951	0996	Carnival Group International Holdings Limited:O	25,000	5,450		0.00	2010-03-22
952	0164	China Baoli Technologies Holdings Limited:O	24,365	3,314		0.00	2012-11-05
953	0745	China National Culture Group Limited:O	20,000	12,200		0.00	2013-09-30
954	1680	Macau Legend Development Limited:O	35,000	158,200		0.00	2013-10-31
955	0814	Beijing Jingkelong Company Limited:H	1,000	2,590		0.00	2012-12-27
956	1176	Zhuguang Holdings Group Company Limited:O	20,000	46,400		0.00	2013-10-16
957	1193	China Resources Gas Group Limited:O	12,000	242,400		0.00	2013-09-24
958	0755	DevGreat Group Limited:O	80,000	12,480		0.00	2013-09-10
959	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	864		0.00	2011-06-21
960	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	44,100		0.00	2011-11-29
961	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	13,775		0.00	2011-05-23
962	1006	Changshouhua Food Company Limited:O	3,000	25,380		0.00	2013-08-01
963	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	57,960		0.00	2013-10-31
964	2883	China Oilfield Services Limited:H	8,000	175,600		0.00	2013-08-05
965	1910	Samsonite Group S.A.:O	7,200	148,320		0.00	2013-10-29
966	0093	Zero Fintech Group Limited (BM):O	10,000	7,300		0.00	2013-09-27
967	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	33,200		0.00	2013-09-06
968	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	117,880		0.00	2013-09-09
969	0544	DAIDO GROUP LIMITED:O	12,000	1,200		0.00	2011-05-13
970	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	130,410		0.00	2013-09-09
971	1143	China Energy Storage Technology Development Limited:O	2,000	790		0.00	2011-11-01
972	1386	Vestate Group Holdings Limited:O	3,000	1,005		0.00	2013-05-02
973	0282	NEXT DIGITAL LIMITED:O	11,600	9,860		0.00	2013-06-07
974	1623	Hilong Holding Limited:O	8,000	46,960		0.00	2013-07-10
975	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,776	1,141,075		0.00	2013-11-05
976	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-07-20
977	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,225		0.00	2012-05-03
978	87001	Hui Xian Real Estate Investment Trust:Unit	23,579	91,722		0.00	2013-09-30
979	0468	Greatview Aseptic Packaging Company Limited:O	6,000	30,300		0.00	2013-06-25
980	0260	AVIC Joy Holdings (HK) Limited:O	19,475	4,771		0.00	2012-02-21
981	8158	China Regenerative Medicine International Limited:O	40,000	10,600		0.00	2013-11-01
982	0666	SHK Hong Kong Industries Limited:O	18,000	3,780		0.00	2009-07-21
983	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,700		0.00	2012-02-01
984	0522	ASMPT Limited:O	1,700	115,175		0.00	2013-09-13
985	0291	China Resources Beer (Holdings) Company Limited:O	10,000	267,500		0.00	2013-09-05
986	0825	New World Department Store China Limited:O	7,000	32,900		0.00	2013-10-17
987	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,376		0.00	2011-04-27
988	0973	L'Occitane International S.A.:O	6,000	100,920		0.00	2013-10-29
989	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	105,000		0.00	2013-10-28
990	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	14,000		0.00	2013-08-29
991	0474	Aceso Life Science Group Limited:O	16,001	5,280		0.00	2011-05-27
992	0880	SJM Holdings Limited:O	22,000	561,000		0.00	2013-11-01
993	0692	Shenzhou Space Park Group Limited:O	10,135	10,540		0.00	2013-10-31
994	0777	NetDragon Websoft Holdings Limited:O	2,000	35,480		0.00	2013-10-31
995	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	189,200		0.00	2013-10-31
996	8203	Kaisun Holdings Limited:O	10,000	1,210		0.00	2012-06-05
997	0647	Joyce Boutique Group Limited:O	6,000	3,000		0.00	2013-03-06
998	3836	China Harmony Auto Holding Limited:O	4,000	24,200		0.00	2013-06-13
999	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	127,500		0.00	2013-04-12
1000	0659	CTF Services Limited (BM):O	13,342	160,905		0.00	2013-05-16
1001	0641	CHTC Fong's International Company Limited:O	2,000	4,960		0.00	2012-10-29
1002	1600	Tian Lun Gas Holdings Limited:O	3,000	20,970		0.00	2012-10-05
1003	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	35,940		0.00	2013-09-04
1004	3368	Parkson Retail Group Limited:O	10,000	27,400		0.00	2013-02-22
1005	2012	SUNSHINE OILSANDS LTD.:O	10,000	19,700		0.00	2013-10-17
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	984,000		0.00	2013-10-15
1007	0313	Richly Field China Development Limited:O	30,600	2,693	*	0.00	2010-10-22
1008	2005	SSY Group Limited (KY):O	10,000	21,300		0.00	2013-10-25
1009	3989	Capital Environment Holdings Limited:O	15,637	8,288		0.00	2013-07-08
1010	0087	SWIRE PACIFIC LIMITED:B	10,000	175,000		0.00	2013-05-28
1011	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	33,400		0.00	2013-08-20
1012	2020	ANTA Sports Products Limited:O	8,000	91,360		0.00	2013-10-03
1013	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
1014	3633	Zhongyu Energy Holdings Limited:O	8,000	14,560		0.00	2013-05-30
1015	0967	SOUND GLOBAL LTD.:O	4,000	17,760		0.00	2013-09-18
1016	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	269,880		0.00	2013-10-31
1017	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	15,080		0.00	2013-08-20
1018	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	181,680		0.00	2013-10-08
1019	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	335,400		0.00	2013-09-24
1020	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,260		0.00	2011-07-05
1021	1128	Wynn Macau, Limited:O	13,600	403,240		0.00	2013-10-24
1022	0883	CNOOC LIMITED:O	116,000	1,791,040		0.00	2013-09-13
1023	0094	Greenheart Group Limited:O	2,000	1,160		0.00	2012-11-07
1024	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,320		0.00	2013-01-11
1025	0059	Skyfame Realty (Holdings) Limited:O	5,392	2,966		0.00	2012-08-02
1026	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	67,200		0.00	2013-10-24
1027	2266	Dorsett Hospitality International Limited:O	5,023	8,589		0.00	2013-10-30
1028	0602	Jiahua Stores Holdings Limited:O	2,500	1,088		0.00	2011-01-28
1029	1633	Magic Holdings International Limited:O	2,416	14,810		0.00	2013-06-13
1030	0010	HANG LUNG GROUP LIMITED:O	3,000	127,200		0.00	2013-09-13
1031	8100	Famous Tech International Holdings Limited:O	6,100	506		0.00	2011-08-02
1032	1929	Chow Tai Fook Jewellery Group Limited:O	21,400	269,640		0.00	2013-10-28
1033	0372	PT International Development Corporation Limited:O	2,632	1,369		0.00	2013-10-04
1034	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,580	256,401		0.00	2013-10-17
1035	1130	China Environmental Resources Group Limited:O	370	131		0.00	2013-03-18
1036	8250	Du Du Holdings Limited (KY):O	10,000	2,360		0.00	2010-12-13
1037	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	6,040		0.00	2013-08-05
1038	0743	Asia Cement (China) Holdings Corporation:O	3,000	12,810		0.00	2013-09-16
1039	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	1,396		0.00	2013-06-04
1040	1882	Haitian International Holdings Limited:O	3,000	56,640		0.00	2012-04-16
1041	3389	Hengdeli Holdings Limited:O	8,800	16,368		0.00	2013-10-11
1042	1638	Kaisa Group Holdings Ltd.:O	9,000	21,600		0.00	2013-10-15
1043	1030	SEAZEN GROUP LIMITED:O	10,000	8,800		0.00	2013-05-10
1044	0707	Asia Television Holdings Limited:O	2,000	396		0.00	2010-05-06
1045	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	159,360		0.00	2013-08-21
1046	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	23,600		0.00	2013-05-06
1047	0303	VTECH HOLDINGS LIMITED:O	400	44,440		0.00	2013-04-16
1048	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	880		0.00	2012-10-22
1049	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1050	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,360		0.00	2011-06-02
1051	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	195		0.00	2009-06-01
1052	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	177,600		0.00	2013-09-11
1053	0305	Wuling Motors Holdings Limited:O	1,666	883		0.00	2013-01-04
1054	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,100		0.00	2013-05-30
1055	1382	Pacific Textiles Holdings Limited:O	2,000	20,840		0.00	2013-07-15
1056	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,700		0.00	2011-03-09
1057	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1058	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,035	36,589		0.00	2013-04-24
1059	1685	Boer Power Holdings Limited:O	1,000	6,340		0.00	2012-10-26
1060	1003	Huanxi Media Group Limited:O	403	278		0.00	2012-07-04
1061	8117	China Primary Energy Holdings Limited:O	600	140		0.00	2013-07-22
1062	0210	Daphne International Holdings Limited:O	2,000	8,020		0.00	2013-10-29
1063	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	648		0.00	2013-09-11
1064	1913	PRADA S.P.A.:O	3,000	228,300		0.00	2013-08-27
1065	1928	Sands China Ltd.:O	8,800	477,400		0.00	2013-11-04
1066	0106	Landsea Green Management Limited:O	2,122	1,698		0.00	2013-07-11
1067	0573	Tao Heung Holdings Limited:O	1,000	5,900		0.00	2012-11-28
1068	1383	LET Group Holdings Limited:O	1,400	539		0.00	2013-06-03
1069	8009	Chinese Energy Holdings Limited:O	1,000	375		0.00	2012-07-27
1070	0899	Zhong Jia Guo Xin Holdings Company Limited:O	654	281		0.00	2013-06-19
1071	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,840		0.00	2013-11-05
1072	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	19,000		0.00	2013-06-28
1073	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	3,020		0.00	2013-08-15
1074	1111	Chong Hing Bank Limited:O	300	10,485		0.00	2013-11-04
1075	0901	Goldstone Investment Group Limited:O	127	239		0.00	2013-06-17
1076	0952	Quam Plus International Financial Limited:O	792	210		0.00	2010-04-13
1077	0700	TENCENT HOLDINGS LIMITED:O	1,200	494,160		0.00	2013-10-30
1078	8078	China Creative Digital Entertainment Limited:O	3,600	104		0.00	2013-11-05
1079	0456	New City Development Group Limited:O	1,461	1,213		0.00	2012-02-21
1080	0220	Uni-President China Holdings Ltd.:O	2,000	15,560		0.00	2012-09-28
1081	3308	Golden Eagle Retail Group Limited:O	1,000	11,400		0.00	2012-10-15
1082	2888	STANDARD CHARTERED PLC:O	1,213	226,831		0.00	2013-10-17
1083	0159	Brockman Mining Limited:O	3,800	1,520		0.00	2011-01-17
1084	1004	China Smarter Energy Group Holdings Limited:O	600	324		0.00	2013-08-09
1085	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	15,500		0.00	2013-11-04
1086	0673	China Health Group Limited:O	250	59		0.00	2011-03-25
1087	2331	LI NING COMPANY LIMITED:O	500	3,545		0.00	2013-10-09
1088	6883	Melco Resorts & Entertainment Limited:O	600	52,890		0.00	2013-11-05
1089	0091	Golden Century International Holdings Group Limited:O	1,250	154		0.00	2013-06-07
1090	0979	Green Energy Group Limited:O	150	53		0.00	2010-04-27
1091	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	103		0.00	2013-07-30
1092	2168	AirPower Technologies Limited:O	500	4,035		0.00	2013-06-07
1093	0578	Rosan Resources Holdings Limited:O	180	70		0.00	2013-07-25
1094	0530	Goldin Financial Holdings Limited:O	1,760	4,189		0.00	2010-03-19
1095	1368	Xtep International Holdings Limited:O	500	1,995		0.00	2012-08-22
1096	0805	GLENCORE PLC:O	2,300	94,760		0.00	2013-02-25
1097	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	49		0.00	2010-11-12
1098	0376	Yunfeng Financial Group Limited:O	37	93		0.00	2011-08-12
1099	0832	Central China Real Estate Limited:O	212	549		0.00	2013-11-04
1100	0283	Goldin Properties Holdings Limited:O	300	1,158		0.00	2012-03-29
1101	8202	INNO-TECH HOLDINGS LIMITED:O	13	3		0.00	2013-02-18
1102	0885	Rentian Technology Holdings Limited:O	47	14		0.00	2012-12-04
1103	0616	EMINENCE ENTERPRISE LIMITED:O	47	3		0.00	2012-12-28
1104	0928	King International Investment Limited (KY):O	4	10		0.00	2013-02-20
1105	0491	Emperor Culture Group Limited:O	22	2		0.00	2013-06-19
1106	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
1107	0231	Ping An Securities Group (Holdings) Limited:O	30	4		0.00	2013-08-23
1108	3918	NagaCorp Ltd.:O	1	7		0.00	2013-10-18

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