CCASS holdings

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2013-11-06

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	0275	Master Glory Group Limited:O	58,396,336	15,475,029		5.21	2013-10-11
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,284,012	4,269,216		1.19	2013-11-04
3	1102	Enviro Energy International Holdings Limited:O	17,582,000	2,901,030		0.50	2013-10-31
4	0149	China Agri-Products Exchange Limited:O	12,784,043	1,674,710		0.43	2013-11-05
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,720,000	17,061,200		0.42	2013-11-01
6	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	828,000	3,105,000		0.34	2013-10-23
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,318,225	1,845,515		0.32	2013-10-29
8	1105	SING TAO NEWS CORPORATION LIMITED:O	2,344,000	2,648,720		0.28	2013-10-30
9	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	213,560		0.24	2007-10-18
10	1273	Hong Kong Finance Group Limited:O	964,000	925,440		0.23	2013-11-06
11	0450	HUNG HING PRINTING GROUP LIMITED:O	2,086,000	2,336,320		0.23	2013-06-26
12	1182	Success Dragon International Holdings Limited:O	2,379,100	904,058		0.23	2013-11-01
13	8078	China Creative Digital Entertainment Limited:O	12,294,960	368,849		0.22	2013-11-06
14	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	372,260	167,517		0.20	2011-11-24
15	0572	Future World Holdings Limited:O	4,000,000	740,000		0.20	2013-11-06
16	0575	Regent Pacific Group Limited:O	6,875,000	797,500		0.20	2013-10-28
17	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	728,800	947,440		0.20	2013-10-28
18	0228	China Energy Development Holdings Limited:O	13,554,000	1,179,198		0.17	2013-10-29
19	0449	Chigo Holding Limited:O	13,956,000	2,470,212		0.17	2013-11-06
20	0286	Aidigong Maternal & Child Health Limited (BM):O	3,705,575	2,001,011		0.15	2013-11-06
21	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	80,560		0.15	2012-11-15
22	0221	Easy One Financial Group Limited:O	11,144,000	1,181,264		0.14	2013-11-06
23	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	550,000	434,500		0.13	2013-09-24
24	1217	China Innovation Investment Limited:O	8,904,000	267,120		0.13	2013-09-19
25	0764	Eternity Investment Limited:O	571,562	531,553		0.13	2013-10-18
26	1196	Realord Group Holdings Limited:O	772,000	339,680		0.12	2013-09-09
27	0485	China Sinostar Group Company Limited:O	1,991,450	362,444		0.12	2013-11-01
28	0515	China Silver Technology Holdings Limited:O	530,000	339,200		0.12	2013-10-03
29	0747	Shenyang Public Utility Holdings Company Limited:H	500,000	340,000		0.12	2013-09-16
30	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	360,000		0.12	2013-10-17
31	0767	Zhong Ji Longevity Science Group Limited:O	642,427	91,867		0.12	2013-11-04
32	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,410,000	1,397,800		0.11	2013-11-06
33	0619	South China Financial Holdings Limited:O	5,692,500	705,870		0.11	2013-11-05
34	8082	Qing Hua Holding Group Company Limited (BM):O	1,710,000	140,220		0.11	2013-10-22
35	0989	China Changbaishan International Holdings Limited:O	3,137,000	878,360		0.11	2013-11-01
36	0235	CSC Holdings Limited (HK):O	4,087,500	559,988		0.11	2013-09-23
37	0628	Tong Tong AI Social Group Limited:O	236,800	201,280		0.11	2013-10-31
38	8171	China Trends Holdings Limited:O	7,060,000	254,160		0.11	2013-10-03
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,000	116,480		0.11	2013-01-23
40	1026	Universal Technologies Holdings Limited:O	2,160,000	1,036,800		0.10	2012-09-11
41	0333	Top Form International Limited:O	1,110,000	410,700		0.10	2012-11-30
42	1175	Fresh Express Delivery Holdings Group Co., Limited:O	340,000	544,000		0.10	2013-10-31
43	0703	Future Bright Holdings Limited:O	630,000	2,034,900		0.10	2013-11-05
44	0372	PT International Development Corporation Limited:O	1,268,340	646,853		0.10	2013-06-20
45	0076	Elate Holdings Limited:O	8,038,641	538,589		0.10	2013-10-23
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,674,000	3,548,880		0.10	2013-11-04
47	0673	China Health Group Limited:O	601,340	139,511		0.09	2013-11-01
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	230,161	73,652		0.09	2013-09-11
49	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	369,600		0.09	2013-07-09
50	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,865,516	858,137		0.09	2013-07-10
51	8081	Hang Tai Yue Group Holdings Limited:O	488,000	66,856		0.09	2013-10-31
52	0263	GT GROUP HOLDINGS LIMITED:O	334,703	103,758	*	0.09	2013-01-23
53	0229	RAYMOND INDUSTRIAL LIMITED:O	391,000	363,630		0.08	2013-09-02
54	0347	Angang Steel Company Limited:H	916,000	4,332,680		0.08	2013-11-05
55	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	754,000	1,696,500		0.08	2013-10-30
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	660,000	1,260,600		0.08	2013-10-15
57	0418	FOUNDER HOLDINGS LIMITED:O	944,640	425,088		0.08	2013-10-07
58	0616	EMINENCE ENTERPRISE LIMITED:O	1,616,316	101,828		0.08	2013-10-21
59	1053	Chongqing Iron & Steel Company Limited:H	436,000	483,960		0.08	2013-08-16
60	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,000	398,200		0.08	2013-09-27
61	0431	Greater China Financial Holdings Limited:O	241,765	110,003		0.08	2013-07-09
62	1227	National Investments Fund Limited:O	263,500	94,860		0.08	2013-10-16
63	0261	GBA Holdings Limited:O	51,584,320	567,428		0.08	2013-08-12
64	1118	GOLIK HOLDINGS LIMITED:O	440,000	325,600		0.08	2013-01-18
65	0674	China Tangshang Holdings Limited:O	461,800	346,350		0.08	2013-10-28
66	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
67	8079	Wisdomcome Group Holdings Limited:O	95,096	28,529		0.08	2013-10-30
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	578,800	199,686		0.08	2013-06-05
69	2866	COSCO SHIPPING Development Co., Ltd.:H	2,805,800	5,583,542		0.07	2013-11-06
70	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	304,500	1,485,960		0.07	2013-10-30
71	0022	MEXAN LIMITED (BM):O	942,191	165,826		0.07	2013-05-13
72	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,068,000	9,988,440		0.07	2013-11-06
73	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
74	0818	Hi Sun Technology (China) Limited:O	1,974,000	3,849,300		0.07	2013-09-02
75	0106	Landsea Green Management Limited:O	1,411,200	1,128,960		0.07	2013-10-28
76	0376	Yunfeng Financial Group Limited:O	290,344	725,860		0.07	2013-06-10
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	984,000	659,280		0.07	2013-10-21
78	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	776,400	1,102,488		0.07	2013-10-29
79	0143	Guoan International Limited:O	3,590,000	175,910		0.07	2012-10-15
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,780,700	6,802,274		0.07	2013-11-05
81	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	111,520		0.07	2010-08-19
82	0038	FIRST TRACTOR COMPANY LIMITED:H	272,000	1,602,080		0.07	2013-10-29
83	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,720,000	567,600		0.07	2013-10-21
84	0822	Ka Shui International Holdings Limited:O	584,000	1,489,200		0.07	2013-10-22
85	8296	Sino-Life Group Limited:O	480,000	144,000		0.06	2013-09-10
86	0959	Century Entertainment International Holdings Limited:O	146,800	170,288		0.06	2013-09-26
87	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,680,000		0.06	2013-01-31
88	0768	UBA INVESTMENTS LIMITED:O	664,000	75,696		0.06	2013-10-02
89	0651	China Ocean Industry Group Limited:O	2,466,240	229,360		0.06	2013-08-02
90	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	616,000		0.06	2013-09-27
91	0070	Rich Goldman Holdings Limited:O	2,802,000	896,640		0.06	2013-11-05
92	0600	China Infrastructure Investment Limited:O	2,590,000	404,040		0.06	2013-10-23
93	0697	Shoucheng Holdings Limited:O	5,342,000	2,083,380		0.06	2013-11-06
94	0736	China Properties Investment Holdings Limited:O	348,472	81,194		0.06	2013-11-01
95	0689	EPI (Holdings) Limited:O	2,459,023	553,280		0.06	2013-10-28
96	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,740,000	1,103,300		0.06	2013-04-26
97	1131	Agritrade Resources Limited:O	339,400	132,366		0.06	2012-09-11
98	2722	Chongqing Machinery & Electric Co., Ltd.:H	636,000	616,920		0.06	2013-09-23
99	0183	Winfull Group Holdings Limited:O	2,008,000	572,280	*	0.06	2013-10-09
100	0724	Ruixin International Holdings Limited:O	6,900,000	234,600		0.06	2013-10-18
101	0067	China Lumena New Materials Corp.:O	3,225,880	5,322,702		0.06	2013-11-04
102	8260	Yin He Holdings Limited:O	230,000	103,500		0.06	2013-10-29
103	0810	China Castson 81 Finance Company Limited (BM):O	203,500	41,718		0.06	2011-12-19
104	0279	Arta TechFin Corporation Limited:O	161,577	105,025		0.06	2013-09-24
105	2878	Solomon Systech (International) Limited:O	1,386,000	485,100		0.06	2013-09-12
106	0921	Hisense Home Appliances Group Co., Ltd.:H	258,000	2,002,080		0.06	2013-10-23
107	1133	Harbin Electric Company Limited:H	372,000	1,878,600		0.06	2013-11-04
108	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,674,667	1,176,853		0.05	2013-11-04
109	8021	WLS HOLDINGS LIMITED (BM):O	600,000	70,200		0.05	2011-05-23
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	814,519	146,613	*	0.05	2013-06-03
111	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,293,000	549,525		0.05	2013-11-05
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	549,535	285,758		0.05	2013-10-09
113	0637	Lee Kee Holdings Limited:O	416,000	199,680		0.05	2013-10-29
114	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,812,475	329,060		0.05	2013-05-10
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	830,000	996,000		0.05	2013-10-30
116	0498	Blue River Holdings Limited:O	2,262,020	422,998		0.05	2013-10-30
117	0841	Asia Cassava Resources Holdings Limited:O	194,000	143,560		0.05	2013-09-26
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	218,000	488,320	*	0.05	2013-09-03
119	0343	CULTURECOM HOLDINGS LIMITED:O	562,691	838,410		0.05	2013-09-27
120	0929	IPE GROUP LIMITED:O	440,000	233,200		0.05	2013-10-22
121	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	477,000	1,454,850		0.05	2013-10-25
122	2233	WEST CHINA CEMENT LIMITED:O	2,144,000	2,487,040		0.05	2013-11-05
123	8299	GT Gold Holdings Limited:O	6,248,000	449,856	*	0.05	2010-11-11
124	1280	China Qidian Guofeng Holdings Limited:O	482,000	132,550		0.05	2013-10-21
125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	720,720		0.05	2013-02-06
126	3323	China National Building Material Company Limited:H	1,320,000	10,084,800		0.05	2013-11-06
127	0253	SHUN HO HOLDINGS LIMITED:O	138,700	224,694		0.05	2011-04-28
128	0533	GOLDLION HOLDINGS LIMITED:O	445,000	1,677,650		0.05	2013-11-05
129	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,457,135	346,456		0.05	2013-07-30
130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	292,670	125,848	*	0.04	2013-10-17
131	0690	Uni-Bio Science Group Limited:O	2,080,000	401,440		0.04	2013-11-06
132	0505	Xingye Alloy Materials Group Limited (KY):O	309,000	250,290		0.04	2013-10-31
133	0459	Legend Upstar Holdings Limited (KY):O	6,050,000	284,350		0.04	2013-09-24
134	0185	Zensun Enterprises Limited:O	1,584,100	554,435		0.04	2013-10-07
135	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
136	0877	OM Technologies (Group) Limited:O	320,000	470,400		0.04	2013-09-13
137	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
138	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	336,136		0.04	2012-11-13
139	0397	Minerva Group Holding Limited:O	3,241,307	249,581		0.04	2013-11-01
140	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	241,800		0.04	2013-10-22
141	0638	KIN YAT HOLDINGS LIMITED:O	182,000	163,800		0.04	2013-10-18
142	8228	National Arts Group Holdings Limited:O	1,775,000	225,425		0.04	2013-10-31
143	0117	Tianli Holdings Group Limited:O	174,000	113,100	*	0.04	2011-05-31
144	1072	Dongfang Electric Corporation Limited:H	144,400	1,888,752		0.04	2013-11-05
145	1800	China Communications Construction Company Limited:H	1,862,462	11,454,141		0.04	2013-11-05
146	1073	Da Yu Financial Holdings Limited:O	416,400	154,068		0.04	2013-11-06
147	2468	Trony Solar Holdings Company Limited:O	664,000	418,320	*	0.04	2013-04-15
148	0082	Crazy Sports Group Limited:O	1,372,800	1,043,328		0.04	2013-11-06
149	0850	Long Well International Holdings Limited:O	1,898,000	299,884		0.04	2013-10-04
150	0704	Huscoke Holdings Limited:O	1,856,000	170,752		0.04	2013-08-21
151	0128	ENM Holdings Limited (HK):O	676,000	317,720		0.04	2013-10-30
152	0800	A8 New Media Group Limited:O	580,000	348,000		0.04	2013-10-15
153	3838	China Starch Holdings Limited:O	2,429,049	539,249		0.04	2013-10-24
154	0808	Prosperity Real Estate Investment Trust:Unit	563,000	1,300,530		0.04	2013-06-25
155	1360	NOVA Group Holdings Limited (KY):O	80,000	113,600		0.04	2013-11-06
156	8071	China Netcom Technology Holdings Limited:O	729,000	64,152		0.04	2012-03-13
157	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	149,760		0.04	2013-10-07
158	1200	Midland Holdings Limited (BM):O	280,000	879,200		0.04	2013-09-17
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	91,000		0.04	2013-10-22
160	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
161	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	175,770		0.04	2013-08-15
162	0757	Solargiga Energy Holdings Limited:O	1,219,111	463,262		0.04	2013-10-16
163	0595	AV CONCEPT HOLDINGS LIMITED:O	258,000	190,920		0.04	2013-10-29
164	0802	China e-Wallet Payment Group Limited:O	316,002	124,821		0.04	2013-10-25
165	0648	SoftMedx Healthcare Limited:O	5,104,000	209,264		0.04	2013-11-06
166	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	946,000	3,679,940		0.04	2013-11-01
167	1898	China Coal Energy Company Limited:H	1,542,000	7,401,600		0.04	2013-11-05
168	0640	Infinity Development Holdings Company Limited:O	212,000	110,240		0.04	2013-05-07
169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	568,038	14,058,941		0.04	2013-11-06
170	2357	AviChina Industry & Technology Company Limited:H	868,000	3,185,560		0.04	2013-11-01
171	2899	ZIJIN MINING GROUP CO., LTD.:H	2,194,500	3,928,155		0.04	2013-10-25
172	1003	Huanxi Media Group Limited:O	116,626	81,638		0.04	2013-02-01
173	0358	Jiangxi Copper Company Limited:H	499,000	7,325,320		0.04	2013-11-01
174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	466,000	2,171,560		0.04	2013-11-06
175	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	544,942	1,367,804		0.04	2013-10-25
176	0276	Mongolia Energy Corporation Limited:O	2,406,809	601,702		0.04	2013-11-06
177	1383	LET Group Holdings Limited:O	519,000	202,410		0.04	2013-08-29
178	0471	Silkwave Inc:O	270,000	105,300		0.04	2013-10-17
179	0122	CROCODILE GARMENTS LIMITED:O	328,500	139,613		0.04	2013-05-30
180	1371	China Ecotourism Group Limited:O	2,618,260	523,652		0.04	2013-11-05
181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,382,000	3,924,880		0.04	2013-11-06
182	0430	Oriental Explorer Holdings Limited:O	630,000	98,910		0.04	2012-08-10
183	1171	Yankuang Energy Group Company Limited:H	682,000	5,346,880		0.03	2013-11-04
184	0588	Beijing North Star Company Limited:H	246,000	437,880		0.03	2013-06-21
185	3339	Lonking Holdings Limited:O	1,466,000	2,360,260		0.03	2013-11-01
186	0484	Forgame Holdings Limited:O	42,900	2,664,090		0.03	2013-11-06
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,121,173	335,145		0.03	2013-10-31
188	0603	China Oil And Gas Group Limited:O	1,677,200	2,180,360		0.03	2013-11-06
189	1180	Paradise Entertainment Limited (BM):O	327,740	934,059		0.03	2013-11-06
190	3997	Telecom Service One Holdings Limited:O	40,000	30,000		0.03	2013-11-01
191	0090	Puxing Energy Limited:O	138,000	97,980		0.03	2013-07-19
192	8178	China Information Technology Development Limited:O	296,000	50,912		0.03	2013-02-25
193	0389	China Tontine Wines Group Limited:O	662,000	241,630		0.03	2013-10-23
194	1055	China Southern Airlines Company Limited:H	918,000	2,634,660		0.03	2013-11-06
195	0503	Lansen Pharmaceutical Holdings Limited:O	136,000	368,560		0.03	2013-05-30
196	0723	Reliance Global Holdings Limited (BM):O	450,000	81,900		0.03	2013-10-18
197	0438	IRICO Group New Energy Company Limited:H	203,000	89,320		0.03	2012-12-04
198	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,869,429	1,076,036		0.03	2013-05-14
199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	937,851	227,898		0.03	2013-11-04
200	1036	Vanke Overseas Investment Holding Company Limited:O	82,000	916,760		0.03	2013-10-29
201	0167	IDT INTERNATIONAL LIMITED:O	785,178	160,176		0.03	2013-10-25
202	0706	Beautiful China Holdings Company Limited:O	670,000	142,710		0.03	2013-08-23
203	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
204	1142	E&P Global Holdings Limited:O	158,650	36,331	*	0.03	2013-04-22
205	0763	ZTE CORPORATION:H	196,352	3,322,276		0.03	2013-11-05
206	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	143,640		0.03	2013-10-25
207	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	82,800		0.03	2013-08-20
208	0390	CHINA RAILWAY GROUP LIMITED:H	1,302,000	5,728,800		0.03	2013-11-04
209	1241	Shuanghua Holdings Limited:O	200,000	77,000		0.03	2013-05-31
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	528,640	5,952,486		0.03	2013-11-06
211	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	251,406		0.03	2010-05-24
212	8100	Famous Tech International Holdings Limited:O	850,369	69,730		0.03	2013-10-31
213	1361	361 Degrees International Limited:O	623,000	1,476,510		0.03	2013-11-01
214	0630	AMCO United Holding Limited:O	262,000	51,090		0.03	2013-08-01
215	1339	People's Insurance Company (Group) of China Limited (The):H	2,599,000	9,486,350		0.03	2013-11-06
216	1049	Celestial Asia Securities Holdings Limited:O	164,715	74,945		0.03	2013-10-03
217	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2012-03-02
218	2006	Shanghai Jin Jiang Capital Company Limited:H	412,000	935,240		0.03	2013-11-06
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	343,676	43,268,808		0.03	2013-11-01
220	0138	CCT Fortis Holdings Limited:O	179,114	154,038		0.03	2013-10-25
221	0094	Greenheart Group Limited:O	231,550	134,299		0.03	2013-07-25
222	0653	BONJOUR HOLDINGS LIMITED:O	880,000	1,478,400		0.03	2013-11-04
223	2868	Beijing Capital Land Co., Ltd.:H	298,000	825,460		0.03	2013-09-03
224	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	160,731		0.03	2012-10-18
225	0340	Tongguan Gold Group Limited:O	2,644,000	251,180		0.03	2013-09-09
226	1246	Boill Healthcare Holdings Limited:O	120,000	134,400		0.03	2013-11-06
227	0564	ZCZL Industrial Technology Group Company Limited (CN):H	70,000	333,900		0.03	2013-10-24
228	8239	Capital Finance Holdings Limited:O	188,480	82,931		0.03	2013-09-19
229	2188	China Titans Energy Technology Group Co., Limited:O	238,000	114,240		0.03	2013-01-18
230	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,101,000	127,141		0.03	2013-11-05
231	1618	Metallurgical Corporation of China Ltd.:H	820,000	1,279,200		0.03	2013-11-05
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	408,000		0.03	2013-10-23
233	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	353,280		0.03	2013-09-26
234	2662	MH Development Limited:O	270,000	118,800		0.03	2013-11-05
235	2362	Jinchuan Group International Resources Co. Ltd:O	768,000	821,760		0.03	2013-10-21
236	1141	CMBC Capital Holdings Limited:O	826,410	91,732		0.03	2013-11-06
237	2327	Meilleure Health International Industry Group Limited:O	456,000	232,560		0.03	2013-09-05
238	0190	HKC (HOLDINGS) LIMITED:O	3,111,659	840,148		0.03	2013-10-25
239	1733	E-Commodities Holdings Limited:O	1,042,000	614,780		0.03	2013-11-05
240	0065	Grand Ocean Advanced Resources Company Limited:O	316,000	214,880		0.03	2013-10-15
241	0814	Beijing Jingkelong Company Limited:H	50,000	129,000		0.03	2013-10-22
242	2288	Rykadan Capital Limited:O	130,000	188,500		0.03	2013-11-01
243	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	458,000	201,520		0.03	2013-05-29
244	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	64,800		0.03	2011-07-26
245	0899	Zhong Jia Guo Xin Holdings Company Limited:O	198,920	89,514		0.03	2013-10-11
246	0008	PCCW LIMITED:O	1,948,969	6,762,922		0.03	2013-10-31
247	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	143,307	230,724		0.03	2013-10-31
248	3378	Xiamen International Port Co., Ltd:H	262,000	277,720		0.03	2013-02-04
249	1039	Changyou International Group Limited:O	211,000	97,060		0.03	2013-10-16
250	3777	China Fiber Optic Network System Group Ltd.:O	382,000	527,160		0.03	2013-10-25
251	1812	Shandong Chenming Paper Holdings Limited:H	101,500	339,010		0.03	2013-10-23
252	2088	Xiwang Property Holdings Company Limited:O	320,264	345,885		0.03	2013-10-29
253	0587	Hua Han Health Industry Holdings Limited:O	820,000	1,476,000		0.03	2013-11-05
254	1893	China National Materials Company Limited:H	298,000	509,580		0.03	2013-10-25
255	0040	Gold Peak Technology Group Limited:O	200,271	170,230		0.03	2013-02-04
256	0211	STYLAND HOLDINGS LIMITED:O	907,936	145,270		0.03	2013-11-04
257	3303	Jutal Offshore Oil Services Limited:O	186,000	273,420		0.03	2013-11-06
258	0156	LIPPO CHINA RESOURCES LIMITED:O	2,316,000	625,320		0.03	2013-10-31
259	1224	C C Land Holdings Limited:O	652,115	1,362,920		0.03	2013-10-25
260	2023	China Ludao Technology Company Limited:O	100,000	83,000		0.03	2013-10-25
261	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,800		0.02	2013-10-28
262	0544	DAIDO GROUP LIMITED:O	599,600	58,161		0.02	2013-08-30
263	1161	WATER OASIS GROUP LIMITED:O	188,000	112,800		0.02	2013-11-01
264	8089	Chinese Strategic Holdings Limited:O	166,000	36,520		0.02	2013-10-11
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	756,200	695,704		0.02	2013-10-25
266	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	122,000	414,800		0.02	2013-11-06
267	0938	MAN SANG INTERNATIONAL LIMITED:O	313,564	166,189		0.02	2013-05-29
268	8192	Global Token Limited:O	305,600	48,285		0.02	2013-02-27
269	1143	China Energy Storage Technology Development Limited:O	100,000	39,000		0.02	2013-10-28
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,180,000	489,700		0.02	2013-10-04
271	2309	ZO Future Group:O	942,000	145,068	*	0.02	2011-01-25
272	1225	Lerado Financial Group Company Limited:O	182,000	178,360		0.02	2013-03-01
273	0571	ESUN HOLDINGS LIMITED:O	300,000	333,000		0.02	2013-11-05
274	0054	HOPEWELL HOLDINGS LIMITED:O	210,500	5,378,275		0.02	2013-10-09
275	1101	China Huarong Energy Company Limited:O	1,681,500	1,563,795		0.02	2013-11-05
276	1332	Touyun Biotech Group Limited:O	34,245	27,396		0.02	2013-11-05
277	1818	Zhaojin Mining Industry Company Limited:H	208,000	1,212,640		0.02	2013-10-29
278	2366	SMI Culture & Travel Group Holdings Limited:O	133,220	95,918		0.02	2013-09-13
279	0419	Hony Media Group:O	618,143	234,894		0.02	2013-11-05
280	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,000	55,720		0.02	2013-10-25
281	8028	Timeless Resources Holdings Limited:O	376,000	54,520		0.02	2012-08-20
282	0196	Honghua Group Limited:O	754,000	1,786,980		0.02	2013-11-04
283	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	332,540	2,361,034		0.02	2013-10-30
284	1719	China Infrastructure & Logistics Group Ltd.:O	273,332	87,466		0.02	2012-02-02
285	0827	Ko Yo Chemical (Group) Limited:O	1,660,000	161,020		0.02	2013-11-06
286	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,510,396	196,351	*	0.02	2013-11-04
287	0189	DONGYUE GROUP LIMITED:O	481,000	1,818,180		0.02	2013-11-05
288	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,776,150	1,936,004		0.02	2013-10-02
289	0346	Yanchang Petroleum International Limited:O	1,830,000	622,200		0.02	2013-10-24
290	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	688,700	2,610,173		0.02	2013-11-01
291	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	474,000		0.02	2013-10-31
292	0064	GET NICE HOLDINGS LIMITED:O	996,000	353,580		0.02	2013-11-01
293	3330	Lingbao Gold Group Company Ltd.:H	66,000	110,220		0.02	2013-10-31
294	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	50,250		0.02	2012-04-27
295	0242	SHUN TAK HOLDINGS LIMITED:O	664,384	2,976,440		0.02	2013-10-25
296	0297	Sinofert Holdings Limited:O	1,554,800	1,959,048		0.02	2013-11-04
297	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	171,138	147,179		0.02	2013-01-11
298	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,250	3,114		0.02	2013-10-11
299	0546	Fufeng Group Limited:O	456,000	1,463,760		0.02	2013-10-25
300	1717	Ausnutria Dairy Corporation Ltd:O	215,000	313,900	*	0.02	2012-03-08
301	1186	China Railway Construction Corporation Limited:H	450,000	3,838,500		0.02	2013-11-06
302	0886	Silver Base Group Holdings Limited:O	293,250	360,698		0.02	2013-11-06
303	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	547,200	1,346,112		0.02	2013-11-06
304	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	9,600		0.02	2013-10-09
305	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,209,200	1,837,984		0.02	2013-10-30
306	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	59,400		0.02	2013-08-29
307	0766	Sino Prosper (Group) Holdings Limited:O	173,000	39,617		0.02	2013-10-29
308	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	35,700		0.02	2012-10-22
309	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,400	61,612		0.02	2012-10-10
310	0726	DIT Group Limited:O	74,000	46,620		0.02	2010-08-03
311	0580	Sun.King Technology Group Limited:O	286,000	203,060		0.02	2013-09-13
312	3993	CMOC Group Limited (CN):H	274,000	874,060		0.02	2013-09-10
313	0806	Value Partners Group Limited:O	366,000	1,716,540		0.02	2013-09-17
314	0609	Tiande Chemical Holdings Limited:O	176,000	315,040		0.02	2011-05-27
315	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
316	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	66,000		0.02	2013-11-05
317	0627	Japan Kyosei Group Company Limited:O	273,300	106,587		0.02	2013-11-04
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,400	1,034,044		0.02	2013-10-24
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,402,500	3,232,375		0.02	2013-10-28
320	0612	Carmen Century Investment Limited (KY):O	156,000	31,356		0.02	2013-01-25
321	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	982,800	280,098		0.02	2013-09-11
322	2880	Liaoning Port Co., Ltd.:H	214,000	387,340		0.02	2013-02-01
323	1041	Lamtex Holdings Limited:O	381,450	57,980		0.02	2013-10-24
324	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	60,900		0.02	2012-02-13
325	1338	BaWang International (Group) Holding Limited:O	580,000	266,800		0.02	2013-10-21
326	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	188,000	291,400		0.02	2013-09-24
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,474,001	30,880,321		0.02	2013-11-06
328	1125	LAI FUNG HOLDINGS LIMITED:O	3,187,900	631,204		0.02	2013-07-25
329	0613	Planetree International Development Limited:O	1,840,000	95,680		0.02	2013-03-22
330	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	514,400		0.02	2013-10-10
331	1373	International Housewares Retail Company Limited:O	141,000	391,980		0.02	2013-10-17
332	2128	China Lesso Group Holdings Limited:O	595,000	2,885,750		0.02	2013-11-05
333	0547	Digital Domain Holdings Limited:O	1,911,060	248,438		0.02	2013-09-19
334	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	297,000		0.02	2013-07-31
335	8009	Chinese Energy Holdings Limited:O	204,800	76,800		0.02	2013-06-05
336	1686	SUNEVISION HOLDINGS LTD.:O	448,486	1,040,488		0.02	2013-10-31
337	3363	Zhengye International Holdings Company Limited:O	96,000	66,240		0.02	2013-08-13
338	1393	Hidili Industry International Development Limited:O	392,000	505,680		0.02	2013-10-22
339	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	807,496	9,383,104		0.02	2013-11-05
340	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	601,600	156,416		0.02	2013-10-11
341	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	60,600		0.02	2013-05-22
342	0161	AVIC International Holdings Limited:H	52,000	160,680	*	0.02	2013-06-25
343	1228	Superb Summit International Group Limited:O	1,242,400	403,780		0.02	2013-06-19
344	0904	China Green (Holdings) Limited:O	165,000	146,850		0.02	2013-10-23
345	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	880,003	312,401		0.02	2013-11-06
346	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	608,000	364,800		0.02	2013-10-29
347	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,860	79,132		0.02	2013-10-28
348	1005	MATRIX HOLDINGS LIMITED:O	140,000	266,000		0.02	2011-12-05
349	0205	SEEC MEDIA GROUP LIMITED:O	322,000	83,720		0.02	2011-08-30
350	6881	China Galaxy Securities Co., Ltd.:H	312,000	1,653,600		0.02	2013-11-01
351	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	100,800		0.02	2012-04-27
352	1685	Boer Power Holdings Limited:O	143,000	915,200		0.02	2013-11-04
353	0910	China Sandi Holdings Limited:O	126,500	77,165		0.02	2013-10-03
354	1680	Macau Legend Development Limited:O	1,147,000	5,367,960		0.02	2013-10-31
355	0109	Good Resources Holdings Limited (BM):O	265,023	79,507		0.02	2013-01-03
356	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	606,000	2,205,840		0.02	2013-10-17
357	8155	South China Assets Holdings Limited:O	2,040,879	367,358		0.02	2013-03-06
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	492,772	2,079,498		0.02	2013-11-05
359	0663	KING STONE ENERGY GROUP LIMITED:O	540,410	189,144		0.02	2013-10-02
360	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,200	340,704		0.02	2013-09-19
361	2322	Modern Innovative Digital Technology Company Limited (BM):O	152,000	51,680		0.02	2013-08-02
362	8220	Bingo Group Holdings Limited:O	550,000	126,500		0.02	2013-02-25
363	0569	China Automation Group Limited:O	184,000	329,360		0.02	2013-10-11
364	0103	Shougang Century Holdings Limited:O	344,000	106,640		0.02	2012-04-27
365	0585	Imagi International Holdings Limited:O	1,788,500	164,542		0.02	2013-09-26
366	0729	FDG Electric Vehicles Limited:O	2,440,295	927,312		0.02	2013-11-06
367	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	118,000	185,260		0.02	2013-09-24
368	8047	China Ocean Group Development Limited:O	77,680	65,251	*	0.02	2013-05-30
369	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	45,600		0.02	2011-06-01
370	1207	SRE Group Limited:O	991,714	272,721		0.02	2013-09-17
371	1249	Tonly Electronics Holdings Limited:O	23,311	109,562		0.02	2013-10-24
372	0660	Wai Chun Bio-Technology Limited:O	2,696,000	172,544		0.02	2011-12-19
373	0182	Concord New Energy Group Limited:O	1,280,240	396,874		0.02	2013-10-28
374	1019	Convoy Global Holdings Limited:O	80,000	148,000		0.02	2013-10-08
375	0280	KING FOOK HOLDINGS LIMITED:O	112,500	83,250		0.02	2013-10-31
376	1314	Tsui Wah Holdings Limited:O	238,000	1,278,060		0.02	2013-11-05
377	0233	Mingyuan Medicare Development Company Limited:O	740,960	134,114		0.02	2013-10-25
378	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	90,270		0.02	2011-02-15
379	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,500	26,393		0.02	2013-01-31
380	8269	Wealth Glory Holdings Limited:O	200,000	31,600		0.02	2013-05-23
381	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	80,600		0.02	2013-06-24
382	0353	Energy International Investments Holdings Limited:O	2,924,000	70,176		0.02	2013-10-11
383	0707	Asia Television Holdings Limited:O	196,000	37,828		0.02	2013-02-14
384	0691	China Shanshui Cement Group Limited:O	471,000	1,299,960		0.02	2013-11-05
385	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	53,000		0.02	2013-10-31
386	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	160,000	18,720		0.02	2013-11-04
387	1191	China Gem Holdings Limited:O	182,800	34,366		0.02	2013-07-25
388	8207	Chong Sing Holdings FinTech Group Limited:O	409,600	274,432		0.02	2013-11-04
389	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	236,000	1,711,000		0.02	2013-06-11
390	0365	Sino ICT Holdings Limited:O	86,000	38,270		0.02	2013-10-25
391	1121	Golden Solar New Energy Technology Holdings Limited:O	166,000	112,880		0.02	2013-08-16
392	1168	Z Fin Limited:O	578,000	445,060		0.02	2013-11-05
393	0710	BOE Varitronix Limited:O	53,000	384,780		0.02	2013-10-21
394	0735	China Power Clean Energy Development Company Limited:O	1,850,000	730,750		0.02	2013-11-04
395	0241	Alibaba Health Information Technology Limited:O	597,870	304,914		0.02	2013-01-22
396	1878	SOUTHGOBI RESOURCES LTD.:O	29,350	271,194		0.02	2013-09-25
397	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,896,000	18,115,200		0.02	2013-11-06
398	1045	APT SATELLITE HOLDINGS LIMITED:O	99,000	823,680		0.02	2013-10-15
399	0123	Yuexiu Property Company Limited:O	1,469,800	3,145,372		0.02	2013-11-06
400	0712	Comtec Solar Systems Group Limited:O	210,000	373,800		0.02	2013-10-31
401	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	254,880		0.02	2013-07-10
402	3988	BANK OF CHINA LIMITED:H	13,172,297	47,288,546		0.02	2013-11-06
403	1033	Sinopec Oilfield Service Corporation:H	220,000	492,800		0.02	2013-10-08
404	8159	China United Venture Investment Limited:O	100,000	14,300		0.02	2010-06-22
405	0889	DATRONIX HOLDINGS LIMITED:O	50,000	61,000		0.02	2013-09-02
406	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,200	350,280		0.02	2013-01-16
407	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	283,000	5,552,460		0.02	2013-10-30
408	0357	Hainan Meilan International Airport Company Limited:H	35,000	295,750		0.02	2013-10-30
409	0171	Silver Grant International Holdings Group Limited:O	354,000	375,240		0.02	2013-10-25
410	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-07-11
411	0223	Elife Holdings Limited:O	420,000	60,060	*	0.02	2013-09-05
412	0472	New Silkroad Culturaltainment Limited:O	251,625	133,361		0.02	2010-12-10
413	2345	Shanghai Prime Machinery Company Limited:H	114,000	107,160		0.02	2013-02-06
414	1900	China ITS (Holdings) Co., Ltd.:O	246,000	492,000		0.01	2013-10-25
415	0705	Ding He Mining Holdings Limited:O	240,000	54,240		0.01	2013-09-04
416	0647	Joyce Boutique Group Limited:O	240,000	120,000		0.01	2013-06-25
417	2626	Hunan Nonferrous Metals Corporation Limited:H	240,000	544,800		0.01	2013-11-01
418	2010	Real Nutriceutical Group Limited:O	165,000	331,650		0.01	2013-10-16
419	1037	Maxnerva Technology Services Limited:O	64,000	39,680		0.01	2007-07-18
420	0491	Emperor Culture Group Limited:O	218,093	23,118		0.01	2013-10-18
421	1011	China NT Pharma Group Company Limited:O	157,500	163,800		0.01	2013-09-11
422	0445	CIMC-TianDa Holdings Company Limited:O	415,000	85,075		0.01	2013-10-23
423	0650	Productive Technologies Company Limited (BM):O	50,000	20,750		0.01	2011-04-14
424	0375	YGM TRADING LIMITED:O	23,640	413,700		0.01	2012-04-30
425	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,246,250	4,922,688		0.01	2013-11-06
427	1215	Kai Yuan Holdings Limited:O	1,543,900	293,341		0.01	2013-10-07
428	1318	GREENS HOLDINGS LTD:O	176,000	61,600		0.01	2012-10-04
429	3818	China Dongxiang (Group) Co., Ltd.:O	781,000	945,010		0.01	2013-09-25
430	3322	Win Hanverky Holdings Limited:O	178,000	158,420		0.01	2012-06-26
431	0295	KONG SUN HOLDINGS LIMITED:O	245,900	41,311		0.01	2013-09-11
432	0623	SinoMedia Holding Limited:O	78,000	577,980		0.01	2013-11-01
433	0245	China Vered Financial Holding Corporation Limited:O	303,220	29,109		0.01	2013-09-19
434	2700	Green International Holdings Limited:O	142,100	39,788		0.01	2013-08-29
435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	187,000	768,570		0.01	2013-10-29
436	0166	New Times Corporation Limited (BM):O	130,700	87,569		0.01	2013-10-28
437	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	142,032	1,448,726		0.01	2013-11-01
438	0362	China Zenith Chemical Group Limited:O	316,000	83,740		0.01	2013-10-28
439	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	141,500	370,730		0.01	2013-10-25
440	2886	Binhai Investment Company Limited:O	804,000	313,560		0.01	2013-03-14
441	8088	8088 Investment Holdings Limited:O	40,600	34,510		0.01	2011-08-30
442	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,400	191,000		0.01	2013-09-16
443	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,830,000	391,620		0.01	2013-10-28
444	1163	Dejin Resources Group Company Limited:O	55,250	20,995		0.01	2013-09-24
445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	265,640		0.01	2013-10-21
446	0433	North Mining Shares Company Limited:O	1,890,091	680,433		0.01	2013-09-06
447	1766	CRRC Corporation Limited:H	265,000	1,751,650		0.01	2013-10-29
448	0622	Oshidori International Holdings Limited:O	937,055	183,663		0.01	2013-11-05
449	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,900		0.01	2007-07-19
450	2308	EVOC Intelligent Technology Company Limited:H	40,000	30,400		0.01	2011-01-11
451	0555	REXLot Holdings Limited:O	1,100,000	847,000		0.01	2013-11-05
452	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	285,000	53,580		0.01	2013-11-04
453	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	106,920		0.01	2007-07-26
454	0578	Rosan Resources Holdings Limited:O	91,200	35,568		0.01	2013-11-06
455	0933	Viva Goods Company Limited:O	777,571	384,898		0.01	2013-11-05
456	8011	Polyard Petroleum International Group Limited:O	232,250	57,134		0.01	2013-03-22
457	0922	Anxian Yuan China Holdings Limited:O	503,000	98,085		0.01	2013-09-30
458	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	173,030	38,932		0.01	2013-10-21
459	0214	ASIA ORIENT HOLDINGS LIMITED:O	91,716	149,497		0.01	2013-09-30
460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	150,000		0.01	2013-09-24
461	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,500	26,750		0.01	2013-07-23
462	1348	Quali-Smart Holdings Limited:O	30,000	30,600		0.01	2013-01-25
463	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	63,750		0.01	2010-10-18
464	2728	Jintai Energy Holdings Limited:O	40,000	28,400		0.01	2013-07-11
465	0271	Asiasec Properties Limited:O	155,017	133,315		0.01	2013-09-09
466	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
467	1399	Veson Holdings Limited (KY):O	128,000	66,560		0.01	2013-04-12
468	2398	Good Friend International Holdings Inc.:O	50,000	135,500		0.01	2011-08-17
469	0681	Chinese People Holdings Company Limited:O	720,346	149,832		0.01	2013-10-25
470	0097	HENDERSON INVESTMENT LIMITED:O	377,000	229,970		0.01	2013-10-07
471	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,600		0.01	2010-01-20
472	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	30,400		0.01	2013-08-30
473	0139	Smart Fish Wealthlink Holdings Limited:O	248,698	30,092		0.01	2013-10-30
474	0887	Emperor Watch & Jewellery Limited:O	840,000	571,200		0.01	2013-11-04
475	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	294,000	540,960		0.01	2013-10-21
476	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	325,000	117,000		0.01	2013-04-05
477	1198	Royale Home Holdings Limited:O	168,750	69,188		0.01	2013-09-27
478	2011	Gilston Group Limited:O	50,000	21,750		0.01	2013-02-19
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	113,750		0.01	2013-10-16
480	2369	Coolpad Group Limited:O	252,000	753,480		0.01	2013-10-29
481	0751	Skyworth Group Limited:O	332,265	1,282,543		0.01	2013-11-04
482	1091	South Manganese Investment Limited:O	357,811	218,265		0.01	2013-05-13
483	2689	Nine Dragons Paper (Holdings) Limited:O	550,000	3,701,500		0.01	2013-11-06
484	2789	Yuanda China Holdings Limited:O	730,000	474,500		0.01	2013-09-23
485	0915	Daohe Global Group Limited:O	80,000	39,600		0.01	2013-06-27
486	1110	Kingworld Medicines Group Limited:O	72,000	80,640		0.01	2013-10-07
487	3800	GCL Technology Holdings Limited (KY):O	1,790,000	4,421,300		0.01	2013-11-06
488	0500	Frontier Services Group Limited:O	131,418	86,736		0.01	2013-06-21
489	0760	Talent Property Group Limited:O	372,000	51,708		0.01	2010-11-19
490	2382	Sunny Optical Technology (Group) Company Limited:O	125,000	895,000		0.01	2013-11-04
491	0030	YNBY International Limited:O	188,000	34,216		0.01	2013-11-05
492	1145	Courage Investment Group Limited:O	120,000	74,400		0.01	2013-10-24
493	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
494	1768	Bracell Limited (BM):O	386,500	610,670		0.01	2013-11-04
495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,608,000	2,056,560		0.01	2013-10-28
496	0731	C&D Newin Paper & Pulp Corporation Limited:O	128,000	61,440		0.01	2013-10-30
497	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	690,000	1,628,400		0.01	2013-10-15
498	0988	Silk Road Logistics Holdings Limited:O	265,653	135,483		0.01	2013-09-17
499	0987	China Renewable Energy Investment Limited:O	261,091	58,745		0.01	2013-10-23
500	0812	Southwest Securities International Securities Limited:O	132,000	46,200		0.01	2012-10-26
501	2777	Guangzhou R&F Properties Co., Ltd.:H	112,400	1,452,208		0.01	2013-11-01
502	0866	China Qinfa Group Limited:O	230,000	140,300		0.01	2013-04-09
503	0402	Peace Map Holding Limited:O	628,000	207,240		0.01	2013-08-16
504	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,000	102,300		0.01	2013-11-05
505	8003	Great World Company Holdings Ltd:O	124,000	9,796		0.01	2011-06-14
506	0819	Tianneng Power International Limited:O	122,000	366,000		0.01	2013-11-01
507	1868	Neo-Neon Holdings Limited:O	103,000	178,190		0.01	2013-08-23
508	0011	HANG SENG BANK, LIMITED:O	209,472	26,623,891		0.01	2013-11-04
509	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	101,169		0.01	2013-01-18
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	268,940		0.01	2013-10-21
511	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	20,800		0.01	2007-12-03
512	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,172,948	486,740		0.01	2013-09-17
513	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
514	2033	Time Watch Investments Limited:O	224,000	262,080		0.01	2013-09-26
515	0476	Ev Dynamics (Holdings) Limited:O	147,870	100,552		0.01	2013-10-18
516	1124	COASTAL GREENLAND LIMITED:O	298,000	105,790		0.01	2013-10-31
517	0596	Inspur Digital Enterprise Technology Limited:O	450,000	146,250		0.01	2013-11-06
518	2312	China Financial Leasing Group Limited:O	47,000	7,614		0.01	2012-03-06
519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	95,040		0.01	2013-11-01
520	1889	Sanai Health Industry Group Company Limited:O	180,000	61,200		0.01	2013-08-16
521	0687	Tysan Holdings Limited:O	92,000	249,320		0.01	2013-10-31
522	1555	MIE Holdings Corporation:O	278,000	472,600		0.01	2013-10-16
523	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,306	13,516		0.01	2013-01-25
524	2340	ISP Holdings Limited:O	34,342	28,504		0.01	2013-10-17
525	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	136,400		0.01	2013-09-09
526	0535	Gemdale Properties and Investment Corporation Limited:O	932,000	736,280		0.01	2013-10-29
527	0384	CHINA GAS HOLDINGS LIMITED:O	492,000	4,364,040		0.01	2013-11-04
528	0099	Wong's International Holdings Limited:O	49,000	131,810		0.01	2013-03-07
529	0878	SOUNDWILL HOLDINGS LIMITED:O	28,592	400,288		0.01	2013-10-07
530	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	170,877	164,042		0.01	2013-09-12
531	0455	Tianda Pharmaceuticals Limited:O	190,000	67,450		0.01	2013-10-24
532	0102	Summit Ascent Holdings Limited:O	68,944	817,676		0.01	2013-10-31
533	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	236,000	486,160		0.01	2013-11-01
534	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	75,600		0.01	2013-05-13
535	0330	ESPRIT HOLDINGS LIMITED (BM):O	195,238	2,787,999		0.01	2013-11-06
536	1097	i-CABLE Communications Limited:O	201,656	209,722		0.01	2013-11-05
537	0055	Neway Group Holdings Limited:O	102,000	21,114		0.01	2013-10-21
538	0982	Huafa Property Services Group Company Limited:O	920,000	60,720		0.01	2013-09-30
539	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	63,200		0.01	2013-10-28
540	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	71,936		0.01	2013-07-17
541	0717	Emperor Capital Group Limited:O	258,428	93,034		0.01	2013-01-16
542	0869	Playmates Toys Limited:O	116,912	424,391		0.01	2013-11-05
543	0655	HONGKONG CHINESE LIMITED:O	198,426	341,293		0.01	2013-10-04
544	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,180,000	285,580		0.01	2013-11-06
545	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	21,000	42,630		0.01	2013-08-12
546	0342	NewOcean Energy Holdings Limited:O	146,000	678,900		0.01	2013-10-23
547	0908	Zhuhai Holdings Investment Group Limited:O	132,000	196,680		0.01	2013-09-30
548	8080	North Asia Strategic Holdings Limited:O	132,131	37,657		0.01	2013-01-15
549	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	618,289	6,628,058		0.01	2013-10-28
550	2009	BBMG Corporation:H	114,000	622,440		0.01	2013-10-17
551	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,380	35,948		0.01	2013-09-19
552	0563	Shanghai Industrial Urban Development Group Limited:O	467,850	888,915		0.01	2013-10-25
553	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,500	21,623		0.01	2011-05-23
554	1070	TCL Electronics Holdings Limited:O	129,117	454,492		0.01	2013-11-06
555	8108	Grand Peace Group Holdings Limited:O	22,000	3,190		0.01	2013-09-13
556	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	187,920		0.01	2013-09-25
557	0926	Besunyen Holdings Company Limited:O	150,000	75,000		0.01	2013-05-07
558	2343	PACIFIC BASIN SHIPPING LIMITED:O	185,000	1,019,350		0.01	2013-10-21
559	6863	China Huishan Dairy Holdings Company Limited:O	1,376,000	4,320,640		0.01	2013-11-06
560	0119	Poly Property Group Co., Limited:O	348,000	1,632,120		0.01	2013-11-05
561	0730	Capital Industrial Financial Services Group Limited:O	110,000	42,900		0.01	2013-04-12
562	0696	TRAVELSKY TECHNOLOGY LIMITED:H	89,000	630,120		0.01	2013-10-21
563	0290	GoFintech Quantum Innovation Limited:O	326,000	33,578		0.01	2013-08-05
564	0985	CST Holding (HK) Limited (KY):O	2,583,304	204,081		0.01	2013-09-27
565	3933	United Laboratories International Holdings Limited (The):O	155,000	506,850		0.01	2013-10-25
566	0267	CITIC Limited (HK):O	347,057	3,748,216		0.01	2013-10-31
567	1333	China Zhongwang Holdings Limited:O	512,800	1,338,408		0.01	2013-10-10
568	8117	China Primary Energy Holdings Limited:O	45,700	10,694		0.01	2013-07-22
569	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	70,200	1,201,824		0.01	2013-11-06
570	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,498	70,149		0.01	2013-01-29
571	1068	China Yurun Food Group Limited:O	170,000	882,300		0.01	2013-10-09
572	1208	MMG Limited (HK):O	493,200	877,896		0.01	2013-10-24
573	0998	China CITIC Bank Corporation Limited:H	1,381,202	5,952,981		0.01	2013-11-05
574	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	173,850	*	0.01	2011-11-14
575	0062	Transport International Holdings Limited:O	37,202	649,547		0.01	2013-02-04
576	0543	Pacific Online Limited:O	100,000	367,000		0.01	2013-08-16
577	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	48,800		0.01	2013-05-24
578	0024	BURWILL HOLDINGS LIMITED:O	418,400	135,980		0.01	2013-11-06
579	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,222,400	100,237		0.01	2013-10-31
580	3918	NagaCorp Ltd.:O	206,000	1,520,280		0.01	2013-10-25
581	0862	Vision Values Holdings Limited:O	190,600	62,898		0.01	2013-09-23
582	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	62,560		0.01	2013-09-24
583	0670	China Eastern Airlines Corporation Limited:H	374,000	1,021,020		0.01	2013-11-01
584	1297	Sinosoft Technology Group Limited:O	92,000	169,280		0.01	2013-10-25
585	0522	ASMPT Limited:O	35,300	2,305,090		0.01	2013-10-31
586	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	290,440	*	0.01	2013-03-21
587	0135	KUNLUN ENERGY COMPANY LIMITED:O	706,000	9,305,080		0.01	2013-11-05
588	0936	Kaisa Capital Investment Holdings Limited:O	70,000	53,200		0.01	2013-07-17
589	0193	CAPITAL ESTATE LIMITED:O	215,850	33,888		0.01	2013-01-16
590	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2012-12-27
591	0604	SHENZHEN INVESTMENT LIMITED:O	460,873	1,410,271		0.01	2013-10-18
592	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
593	0913	Harbour Digital Asset Capital Limited:O	20,156	29,226		0.01	2012-09-04
594	0435	Sunlight Real Estate Investment Trust:Unit	140,000	429,800		0.01	2013-10-15
595	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	33,600		0.01	2013-05-22
596	0903	TPV TECHNOLOGY LIMITED:O	202,000	373,700		0.01	2013-10-23
597	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	106,500		0.01	2013-08-30
598	1888	Kingboard Laminates Holdings Limited:O	257,500	834,300		0.01	2013-10-23
599	0983	SOCAM Development Limited:O	41,644	379,793		0.01	2013-11-04
600	1128	Wynn Macau, Limited:O	444,000	13,209,000		0.01	2013-11-01
601	0329	OCI International Holdings Limited:O	18,138	44,257		0.01	2013-09-04
602	0931	China HK Power Smart Energy Group Limited:O	740,000	207,200		0.01	2013-10-30
603	1991	Ta Yang Group Holdings Limited:O	66,000	28,380		0.01	2011-04-12
604	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,165		0.01	2012-03-13
605	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	269,717	159,133		0.01	2013-05-14
606	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	96,000	519,360		0.01	2013-11-06
607	0758	Macrolink Capital Holdings Limited:O	85,000	35,275		0.01	2010-05-07
608	0230	Minmetals Land Limited:O	277,550	299,754		0.01	2013-10-29
609	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	36,480		0.01	2013-07-30
610	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	247,000		0.01	2012-06-05
611	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
612	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
613	2078	PanAsialum Holdings Company Limited:O	97,000	166,840		0.01	2013-10-04
614	0715	China Oceanwide Holdings Limited:O	724,000	448,880		0.01	2013-10-11
615	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	132,600		0.01	2013-10-29
616	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
617	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	159,800		0.01	2013-10-28
618	8153	Jiading International Group Holdings Limited:O	216,000	13,392	*	0.01	2012-09-11
619	0799	IGG Inc:O	104,000	356,720		0.01	2013-11-06
620	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	304,300		0.01	2013-11-05
621	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	351,689	260,250		0.01	2013-11-01
622	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,640	184,774		0.01	2013-03-07
623	0815	China Silver Group Limited:O	70,000	73,500		0.01	2013-10-02
624	1398	Industrial and Commercial Bank of China Limited:H	6,677,544	35,524,534		0.01	2013-11-05
625	0428	Cocoon Holdings Limited:O	2,987	11,052		0.01	2011-02-18
626	0552	China Communications Services Corporation Limited:H	182,823	870,237		0.01	2013-10-16
627	1004	China Smarter Energy Group Holdings Limited:O	105,400	57,970		0.01	2010-04-19
628	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	77,140		0.01	2010-07-21
629	0202	EverChina Int'l Holdings Company Limited:O	456,350	250,993		0.01	2013-10-31
630	0880	SJM Holdings Limited:O	412,000	10,609,000		0.01	2013-10-30
631	0370	Hong Kong Robotics Group Holding Limited:O	180,000	16,020	*	0.01	2012-10-09
632	0599	E. BON HOLDINGS LIMITED:O	22,221	17,332		0.01	2012-01-27
633	2222	NVC International Holdings Limited:O	230,000	418,600		0.01	2013-11-05
634	3968	CHINA MERCHANTS BANK CO., LTD.:H	335,029	5,018,734		0.01	2013-11-05
635	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	18,800		0.01	2012-12-20
636	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	445,680		0.01	2013-10-04
637	1185	China Energine International (Holdings) Limited:O	286,329	177,524		0.01	2013-10-07
638	3888	Kingsoft Corporation Limited:O	85,000	1,611,600		0.01	2013-11-06
639	1382	Pacific Textiles Holdings Limited:O	104,000	1,102,400		0.01	2013-10-31
640	0406	YAU LEE HOLDINGS LIMITED:O	31,250	53,438		0.01	2013-09-23
641	1111	Chong Hing Bank Limited:O	31,000	1,085,000		0.01	2013-11-05
642	8172	Lajin Entertainment Network Group Limited:O	36,000	12,600		0.01	2010-05-07
643	0914	Anhui Conch Cement Company Limited:H	92,500	2,437,375		0.01	2013-11-04
644	0121	C.P. Lotus Corporation:O	696,000	180,960		0.01	2013-11-04
645	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,216	21,952		0.01	2010-06-09
646	0777	NetDragon Websoft Holdings Limited:O	36,000	632,160		0.01	2013-11-06
647	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,200	279,840		0.01	2013-11-01
648	8041	IntelliMark AI International Limited:O	346,300	11,082		0.01	2013-07-10
649	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	240,900		0.01	2013-01-07
650	8046	Heng Xin China Holdings Limited:O	236,267	47,253		0.01	2012-11-14
651	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,563	151,485		0.01	2013-10-10
652	87001	Hui Xian Real Estate Investment Trust:Unit	355,358	1,393,003		0.01	2013-10-25
653	8007	Global Strategic Group Limited:O	10,312	12,374		0.01	2013-10-10
654	0001	CK Hutchison Holdings Limited:O	158,665	19,277,798		0.01	2013-11-06
655	1282	Renze Harvest International Limited:O	200,000	102,000		0.01	2013-08-28
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	362,000	952,060		0.01	2013-11-04
657	1829	China Machinery Engineering Corporation:H	62,000	341,000		0.01	2013-09-18
658	0497	CSI Properties Limited (BM):O	649,642	175,403		0.01	2013-08-09
659	0851	Sheng Yuan Holdings Limited:O	110,000	42,350		0.01	2013-10-31
660	6837	Haitong Securities Co., Ltd.:H	101,600	1,170,432		0.01	2013-10-29
661	0436	New Universe Environmental Group Limited:O	180,000	36,900		0.01	2013-10-23
662	0956	China Suntien Green Energy Corporation Limited:H	92,000	257,600		0.01	2013-11-04
663	0285	BYD Electronic (International) Company Limited:O	152,000	566,960		0.01	2013-11-04
664	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	377,280		0.01	2013-10-21
665	0816	Huadian Fuxin Energy Corporation Limited:H	120,000	316,800		0.01	2013-10-15
666	0632	CHK Oil Limited (BM):O	217,600	60,928		0.01	2013-09-27
667	1988	China Minsheng Banking Corp., Ltd.:H	387,400	3,397,498		0.01	2013-10-31
668	0016	SUN HUNG KAI PROPERTIES LIMITED:O	178,991	18,257,082		0.01	2013-11-06
669	0013	Hutchison Whampoa Limited:O	285,262	27,213,995		0.01	2013-10-25
670	0313	Richly Field China Development Limited:O	591,200	52,026	*	0.01	2012-04-23
671	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	21,360		0.01	2013-03-04
672	1777	Fantasia Holdings Group Co., Limited:O	345,000	489,900		0.01	2013-11-06
673	1963	Bank of Chongqing Co., Ltd.:H	75,500	452,245		0.01	2013-11-06
674	0010	HANG LUNG GROUP LIMITED:O	88,600	3,738,920		0.01	2013-09-13
675	0513	CONTINENTAL HOLDINGS LIMITED:O	335,000	35,845		0.01	2013-09-16
676	8006	Sino Splendid Holdings Limited:O	7,000	76,720		0.01	2013-11-05
677	0477	AUPU Group Holding Company Limited:O	68,000	57,800		0.01	2013-09-13
678	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	15,300		0.01	2013-10-28
679	6030	CITIC Securities Company Limited:H	76,000	1,241,840		0.01	2013-09-17
680	8129	Cloud Investment Holdings Limited (KY):O	160,000	24,640		0.01	2013-05-13
681	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	369,508	59,491		0.01	2011-08-22
682	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	231,120		0.01	2013-08-08
683	0493	GOME Retail Holdings Limited:O	1,079,004	1,402,705		0.01	2013-11-05
684	0207	Joy City Property Limited:O	34,000	104,380		0.01	2013-11-06
685	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	172,400	55,168		0.01	2013-10-24
686	0916	China Longyuan Power Group Corporation Limited:H	208,000	1,913,600		0.01	2013-10-30
687	3393	Wasion Holdings Limited:O	58,000	291,160		0.01	2013-10-04
688	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
689	8150	Seamless Green China (Holdings) Limited:O	30,000	44,400		0.01	2013-09-18
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	650,736	16,235,863		0.01	2013-11-01
691	0033	International Genius Company:O	110,000	12,320		0.01	2013-11-01
692	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	99,000		0.01	2013-02-04
693	1468	Jakota Capital (Holding) Group:O	100,000	38,000		0.01	2013-11-06
694	0005	HSBC HOLDINGS PLC:O	1,126,869	97,586,855		0.01	2013-11-05
695	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	41,700		0.01	2013-05-15
696	0405	Yuexiu Real Estate Investment Trust:Unit	166,075	647,693		0.01	2013-10-30
697	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	62,400		0.01	2013-10-15
698	1137	Hong Kong Technology Venture Company Limited:O	48,394	118,081		0.01	2013-10-25
699	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,600		0.01	2007-06-26
700	0848	Maoye International Holdings Limited:O	311,000	500,710		0.01	2013-10-10
701	1094	Cherish Sunshine International Limited:O	672,000	272,160		0.01	2013-10-23
702	0728	CHINA TELECOM CORPORATION LIMITED:H	824,000	3,287,760		0.01	2013-10-29
703	0857	PETROCHINA COMPANY LIMITED:H	1,237,040	10,725,137		0.01	2013-11-06
704	1290	China Huirong Financial Holdings Limited:O	60,000	131,400		0.01	2013-10-30
705	0086	SUN HUNG KAI & CO. LIMITED:O	124,000	535,680		0.01	2013-11-04
706	2889	Nickel Resources International Holdings Company Limited:O	148,000	53,280		0.01	2013-07-29
707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	338,000	1,037,660		0.01	2013-11-05
708	3382	Tianjin Port Development Holdings Limited:O	358,000	494,040		0.01	2013-10-23
709	1822	China Wood International Holding Co., Limited:O	65,000	13,650		0.01	2011-12-23
710	1211	BYD COMPANY LIMITED:H	46,000	1,780,200		0.01	2013-11-01
711	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,275	222,642		0.01	2013-08-15
712	0606	China Agri-Industries Holdings Limited:O	303,541	1,120,066		0.01	2013-11-06
713	0002	CLP HOLDINGS LIMITED:O	145,717	9,005,311		0.01	2013-10-28
714	3998	Bosideng International Holdings Limited:O	460,000	805,000		0.01	2013-10-31
715	2727	Shanghai Electric Group Company Limited:H	170,000	472,600		0.01	2013-10-29
716	0524	Great Wall Terroir Holdings Limited:O	29,714	13,668		0.01	2013-01-16
717	2008	Phoenix Media Investment (Holdings) Limited:O	284,000	783,840		0.01	2013-08-19
718	1058	NAMYUE HOLDINGS LIMITED:O	30,500	13,420		0.01	2008-08-11
719	1122	QINGLING MOTORS CO. LTD:H	70,000	170,100		0.01	2013-11-04
720	1380	China Kingstone Mining Holdings Limited:O	109,000	29,975	*	0.01	2012-08-16
721	1788	Guotai Junan International Holdings Limited:O	96,000	312,000		0.01	2013-08-09
722	0621	Taung Gold International Limited:O	660,000	104,940	*	0.01	2011-12-02
723	0383	Tian An Medicare Limited (BM):O	29,200	67,160		0.01	2013-10-25
724	0701	CNT GROUP LIMITED:O	102,025	32,138		0.01	2013-02-01
725	0996	Carnival Group International Holdings Limited:O	237,050	50,492		0.01	2013-08-02
726	0404	Hsin Chong Group Holdings Limited:O	154,000	161,700		0.01	2013-10-29
727	1130	China Environmental Resources Group Limited:O	9,830	3,785		0.01	2013-08-07
728	3337	Anton Oilfield Services Group:O	116,000	540,560		0.01	2013-11-05
729	0548	Shenzhen Expressway Corporation Limited:H	40,000	136,800		0.01	2013-01-29
730	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
731	0377	China Huajun Group Limited:O	140,000	53,900		0.01	2013-11-05
732	0163	Emperor International Holdings Limited:O	192,531	435,120		0.01	2013-06-27
733	0948	Alpha Professional Holdings Limited:O	40,000	30,400		0.01	2013-07-30
734	0199	ITC Properties Group Limited:O	35,874	105,470		0.01	2012-10-18
735	0413	South China Holdings Company Limited:O	156,000	115,440		0.01	2011-05-11
736	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	18,200		0.01	2012-11-26
737	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	20,160		0.01	2010-12-02
738	0148	Kingboard Holdings Limited:O	52,500	1,107,750		0.01	2013-11-05
739	2002	China Sunshine Paper Holdings Company Limited:O	41,000	30,750		0.01	2013-02-01
740	0393	Glorious Sun Enterprises Limited:O	54,000	95,580		0.01	2013-09-30
741	0506	China Foods Limited:O	142,140	491,804		0.01	2013-10-22
742	0495	PALADIN LIMITED (BM):O	38,069	7,728		0.01	2013-10-30
743	1387	China Dili Group:O	1,068,000	443,220		0.01	2013-11-01
744	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	16,320		0.01	2013-09-30
745	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,003	62,402		0.01	2012-03-09
746	1051	G-Resources Group Limited:O	1,318,861	303,338		0.00	2013-10-28
747	1030	SEAZEN GROUP LIMITED:O	280,000	246,400		0.00	2013-08-29
748	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	64,200		0.00	2013-07-12
749	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,500	43,610		0.00	2013-01-09
750	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,111	7,548		0.00	2013-10-11
751	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	12,450		0.00	2010-09-16
752	1029	IRC LIMITED:O	210,000	172,200		0.00	2013-10-23
753	0208	POLYTEC ASSET HOLDINGS LIMITED:O	216,000	207,360		0.00	2013-09-19
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,175,760		0.00	2013-10-31
755	0789	Artini Holdings Limited:O	60,000	13,920		0.00	2013-10-21
756	1798	China Datang Corporation Renewable Power Co., Limited:H	121,000	193,600		0.00	2013-10-11
757	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,850		0.00	2013-06-14
758	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,200	564,480		0.00	2013-11-06
759	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	122,000	400,160		0.00	2013-10-23
760	0180	KADER HOLDINGS COMPANY LIMITED:O	32,000	16,640		0.00	2012-03-13
761	0692	Shenzhou Space Park Group Limited:O	123,340	125,807		0.00	2013-10-28
762	1813	KWG Group Holdings Limited:O	138,500	660,645		0.00	2013-10-18
763	1181	Tang Palace (China) Holdings Limited:O	20,000	27,000		0.00	2012-12-13
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	459,040	330,509		0.00	2013-08-09
765	0272	SHUI ON LAND LIMITED:O	381,837	996,595		0.00	2013-10-11
766	0598	SINOTRANS LIMITED:H	85,000	176,800		0.00	2013-11-06
767	1368	Xtep International Holdings Limited:O	103,000	419,210		0.00	2013-08-22
768	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	168,000	957,600		0.00	2013-10-24
769	0509	Century Sunshine Group Holdings Limited:O	120,666	94,119		0.00	2013-10-29
770	0401	Wanjia Group Holdings Limited:O	30,000	21,600		0.00	2013-10-24
771	8212	Celebrate International Holdings Limited:O	35,325	31,793		0.00	2013-08-30
772	2282	MGM China Holdings Limited:O	174,400	4,708,800		0.00	2013-11-06
773	8017	Long Success International (Holdings) Limited:O	63,750	44,625		0.00	2013-09-04
774	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	284,000		0.00	2013-09-12
775	8048	Yu Tak International Holdings Limited:O	54,000	15,120		0.00	2009-12-17
776	1313	China Resources Building Materials Technology Holdings Limited:O	296,324	1,564,591		0.00	2013-11-04
777	8075	Media Asia Group Holdings Limited:O	600,000	33,600		0.00	2013-10-11
778	3328	Bank of Communications Co., Ltd.:H	1,579,955	8,800,349		0.00	2013-10-21
779	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,152	8,638,502		0.00	2013-11-01
780	3333	China Evergrande Group:O	722,000	2,339,280		0.00	2013-10-28
781	0694	Beijing Capital International Airport Company Limited:H	84,000	505,680		0.00	2013-08-27
782	0332	Yuan Heng Gas Holdings Limited:O	44,858	47,549		0.00	2013-04-15
783	0160	Hon Kwok Land Investment Company, Limited:O	21,100	63,300		0.00	2012-02-10
784	0635	PLAYMATES HOLDINGS LIMITED:O	10,129	111,216		0.00	2013-10-16
785	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	23,760		0.00	2012-09-13
786	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,400		0.00	2013-05-09
787	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
788	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
789	0270	GUANGDONG INVESTMENT LIMITED:O	268,000	1,742,000		0.00	2013-10-23
790	2302	CNNC International Limited:O	21,000	37,170		0.00	2012-10-26
791	0305	Wuling Motors Holdings Limited:O	50,000	26,500		0.00	2011-09-30
792	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	25,200		0.00	2012-12-11
793	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,038	174,633		0.00	2010-11-25
794	0756	Summi (Group) Holdings Limited:O	52,000	63,440		0.00	2013-10-17
795	8063	Global Mastermind Holdings Limited:O	5,248	6,822		0.00	2012-09-28
796	0894	Man Yue Technology Holdings Limited:O	20,000	19,600		0.00	2012-10-30
797	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,000	144,000		0.00	2013-11-05
798	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	84,600		0.00	2009-12-03
799	0480	HKR INTERNATIONAL LIMITED:O	55,636	211,417		0.00	2013-07-25
800	0856	VSTECS Holdings Limited:O	61,200	97,920		0.00	2013-10-09
801	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,002	77,002		0.00	2013-08-12
802	0888	Bison Finance Group Limited:O	40,300	41,509		0.00	2013-06-03
803	1883	CITIC Telecom International Holdings Limited:O	133,986	338,985		0.00	2013-10-31
804	1172	Magnus Concordia Group Limited:O	89,000	18,156		0.00	2013-01-15
805	0554	Hans Group Holdings Limited (KY):O	150,000	22,500		0.00	2010-02-05
806	0665	Haitong International Securities Group Limited:O	55,018	206,318		0.00	2013-09-30
807	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,351	193,647		0.00	2013-10-24
808	0753	Air China Limited:H	182,000	973,700		0.00	2013-10-25
809	2223	Casablanca Group Limited (KY):O	8,000	13,280		0.00	2013-09-11
810	2338	WEICHAI POWER CO., LTD.:H	19,200	599,040		0.00	2013-10-29
811	0884	CIFI Holdings (Group) Co. Ltd.:O	238,000	395,080		0.00	2013-10-22
812	0378	FDG Kinetic Limited:O	17,535	33,317		0.00	2011-01-17
813	1378	China Hongqiao Group Limited:O	232,000	1,118,240		0.00	2013-10-09
814	2083	Nature Home Holding Company Limited:O	58,000	81,780		0.00	2013-11-01
815	2005	SSY Group Limited (KY):O	114,000	239,400		0.00	2013-10-21
816	1188	Hybrid Kinetic Group Limited:O	402,000	47,838		0.00	2013-10-25
817	0309	Xinhua News Media Holdings Limited:O	50,000	17,000		0.00	2013-11-05
818	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,600		0.00	2012-06-06
819	1184	S.A.S. Dragon Holdings Limited:O	10,000	42,900		0.00	2011-10-06
820	0871	China Dredging Environment Protection Holdings Limited:O	30,000	59,700		0.00	2013-10-16
821	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,256	1,149,546		0.00	2013-10-31
822	0100	CLEAR MEDIA LIMITED (BM):O	20,000	130,000		0.00	2013-10-02
823	1031	Kingston Financial Group Limited:O	444,332	399,899		0.00	2013-10-28
824	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	14,400	*	0.00	2013-09-18
825	0905	Walnut Capital Limited:O	80,000	6,640		0.00	2011-02-07
826	0641	CHTC Fong's International Company Limited:O	20,000	51,600		0.00	2013-09-27
827	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	156,520		0.00	2013-08-30
828	0631	Sany Heavy Equipment International Holdings Company Limited:O	109,000	250,700		0.00	2013-11-04
829	0853	MicroPort Scientific Corporation:O	50,000	265,000		0.00	2013-08-07
830	0020	WHEELOCK AND COMPANY LIMITED:O	72,000	2,750,400		0.00	2013-09-24
831	0645	Ares Asia Limited:O	12,000	8,760		0.00	2007-06-26
832	8202	INNO-TECH HOLDINGS LIMITED:O	6,750	1,553		0.00	2013-02-25
833	2266	Dorsett Hospitality International Limited:O	73,000	122,640		0.00	2013-10-24
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,427,316	50,479,623		0.00	2013-11-05
835	0066	MTR CORPORATION LIMITED:O	203,232	6,096,960		0.00	2013-10-29
836	3883	China Aoyuan Group Limited:O	97,000	158,110		0.00	2013-10-16
837	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	332,630	6,013,950		0.00	2013-11-06
838	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	519,000		0.00	2013-06-14
839	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	5,200		0.00	2013-11-04
840	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	29,600		0.00	2012-12-17
841	0250	SINO-I TECHNOLOGY LIMITED:O	686,000	32,928		0.00	2013-10-11
842	1226	China Investment and Finance Group Limited (KY):O	20,000	6,000		0.00	2012-08-24
843	0661	China Daye Non-Ferrous Metals Mining Limited:O	595,750	116,767		0.00	2012-04-26
844	0947	MOBI Development Co., Ltd.:O	27,700	27,977		0.00	2013-07-17
845	0318	Vongroup Limited:O	200,000	14,400		0.00	2012-02-28
846	0096	YUSEI HOLDINGS LIMITED:O	6,000	5,280		0.00	2010-12-21
847	1881	Regal Real Estate Investment Trust:Unit	110,500	253,045		0.00	2013-11-04
848	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
849	2778	Champion Real Estate Investment Trust:Unit	191,005	672,338		0.00	2013-10-16
850	2383	TOM GROUP LIMITED:O	130,000	204,100		0.00	2012-09-25
851	1252	China Tianrui Group Cement Company Limited:O	80,000	178,400		0.00	2013-07-09
852	0573	Tao Heung Holdings Limited:O	34,000	200,600		0.00	2013-07-29
853	0835	Asia Coal Limited:O	300,000	32,700		0.00	2012-09-28
854	1159	Smart Digital Technology Group Limited:O	28,000	10,640		0.00	2013-08-26
855	0124	Guangdong Land Holdings Limited:O	56,838	117,655		0.00	2013-10-18
856	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	7,140		0.00	2013-10-31
857	0298	Chuang's China Investments Limited:O	51,272	27,174		0.00	2013-10-28
858	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
859	0605	China Financial Services Holdings Limited:O	100,000	80,000		0.00	2010-02-02
860	0091	Golden Century International Holdings Group Limited:O	118,750	14,606		0.00	2013-06-05
861	1386	Vestate Group Holdings Limited:O	20,000	6,600		0.00	2012-03-05
862	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
863	1222	WANG ON GROUP LIMITED:O	207,093	30,443		0.00	2013-11-01
864	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	201,840		0.00	2013-11-05
865	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,594	37,026		0.00	2013-10-24
866	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,450	136,112		0.00	2013-10-25
867	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	240,000	297,600	*	0.00	2013-09-23
868	0993	XinKong International Capital Holdings Limited:O	1,944	29,160		0.00	2013-11-05
869	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	86,000		0.00	2013-10-25
870	1363	CT Environmental Group Limited:O	42,000	101,640		0.00	2013-11-06
871	3886	Town Health International Medical Group Limited:O	27,800	58,102		0.00	2013-10-17
872	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	164,000		0.00	2011-01-13
873	8351	Larry Jewelry International Company Limited:O	45,000	8,820		0.00	2013-07-10
874	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,057	18,626		0.00	2013-07-26
875	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	244,540	5,648,874		0.00	2013-10-25
876	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,000	57,200		0.00	2013-09-26
877	0019	SWIRE PACIFIC LIMITED:A	27,000	2,439,450		0.00	2013-11-06
878	1088	China Shenhua Energy Company Limited:H	101,000	2,413,900		0.00	2013-10-23
879	0823	Link Real Estate Investment Trust:Unit	68,528	2,638,328		0.00	2013-10-31
880	0755	DevGreat Group Limited:O	440,000	67,320		0.00	2013-09-17
881	1199	COSCO SHIPPING Ports Limited:O	86,000	978,680		0.00	2013-10-31
882	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,817,100		0.00	2013-11-05
883	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	27,520		0.00	2010-02-04
884	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	21,250		0.00	2013-09-27
885	0746	Lee & Man Chemical Company Limited:O	24,000	89,760		0.00	2012-10-24
886	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	33,400		0.00	2011-03-18
887	0680	Nan Hai Corporation Limited:O	1,989,745	127,344		0.00	2013-10-31
888	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,280		0.00	2013-09-05
889	0718	Tai United Holdings Limited:O	129,215	15,506		0.00	2013-08-30
890	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	170,861	871,391		0.00	2013-10-24
891	3828	Ming Fai International Holdings Limited:O	20,000	17,200		0.00	2012-03-13
892	2038	FIH Mobile Limited:O	217,000	909,230		0.00	2013-11-01
893	1831	ShiFang Holding Limited:O	24,000	12,480		0.00	2012-02-06
894	0380	China Pipe Group Limited (BM):O	380,000	13,300		0.00	2013-10-24
895	0489	DongFeng Motor Group Company Limited (CN):H	80,000	894,400		0.00	2013-10-18
896	8173	Hephaestus Holdings Limited:O	26,400	11,088		0.00	2012-07-24
897	0559	DeTai New Energy Group Limited:O	100,480	37,680		0.00	2013-10-25
898	0260	AVIC Joy Holdings (HK) Limited:O	122,443	29,631		0.00	2012-10-18
899	1838	China Properties Group Limited:O	50,000	101,000		0.00	2013-04-24
900	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,136	2,111,899		0.00	2013-10-31
901	0566	Hanergy Thin Film Power Group Limited:O	770,000	1,016,400		0.00	2013-11-04
902	0992	LENOVO GROUP LIMITED:O	284,000	2,391,280		0.00	2013-11-05
903	0222	MIN XIN HOLDINGS LIMITED:O	12,400	51,832		0.00	2013-06-25
904	8025	Asian Capital Resources (Holdings) Limited:O	40,000	22,000		0.00	2010-04-08
905	0778	Fortune Real Estate Investment Trust:Unit	50,000	314,500		0.00	2013-11-05
906	0273	MASON GROUP HOLDINGS LIMITED:O	4,033	4,920		0.00	2013-06-19
907	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	137,000	783,640		0.00	2013-10-15
908	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,500	281,685		0.00	2013-10-10
909	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	294,350		0.00	2013-10-10
910	1099	SINOPHARM GROUP CO. LTD.:H	26,000	538,200		0.00	2013-11-06
911	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	289,800		0.00	2013-06-04
912	8137	Honbridge Holdings Limited:O	162,000	145,800		0.00	2012-02-20
913	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	149,850		0.00	2013-10-31
914	3983	China BlueChemical Ltd.:H	46,000	225,860		0.00	2013-11-04
915	0990	Deep Source Holdings Limited:O	94,000	34,310		0.00	2011-10-26
916	0075	Y. T. REALTY GROUP LIMITED:O	20,500	46,330		0.00	2011-05-17
917	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
918	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	520,260		0.00	2013-10-29
919	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
920	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	39,840		0.00	2013-03-20
921	0479	CIL HOLDINGS LIMITED:O	33,054	6,512		0.00	2013-06-04
922	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	692,550		0.00	2013-08-30
923	1968	Peak Sport Products Co., Limited:O	52,000	93,600		0.00	2013-09-16
924	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	631,800	4,068,792		0.00	2013-11-05
925	2238	Guangzhou Automobile Group Co., Ltd.:H	54,342	516,249		0.00	2013-11-05
926	8123	Sinofortune Financial Holdings Limited:O	109,200	29,484		0.00	2013-08-05
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,200	1,834,560		0.00	2013-11-04
928	0369	Wing Tai Properties Limited:O	32,001	150,405		0.00	2012-05-21
929	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2013-10-31
930	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	33,000		0.00	2013-07-30
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	364,000		0.00	2013-11-06
932	1059	KANTONE HOLDINGS LIMITED:O	176,861	18,040		0.00	2013-10-16
933	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,800		0.00	2011-03-17
934	1117	China Modern Dairy Holdings Ltd.:O	113,000	440,700		0.00	2013-11-05
935	0451	GCL New Energy Holdings Limited:O	2,000	20,440		0.00	2011-03-31
936	1075	CAPINFO COMPANY LIMITED:H	18,000	11,700		0.00	2011-01-13
937	0373	ALLIED GROUP LIMITED (HK):O	4,263	119,364		0.00	2013-08-02
938	0296	Emperor Entertainment Hotel Limited:O	30,100	122,206		0.00	2013-11-04
939	1064	Zhong Hua International Holdings Limited:O	3,500	3,780		0.00	2010-06-28
940	0958	Huaneng Renewables Corporation Limited:H	80,000	254,400		0.00	2013-10-31
941	8306	China Nonferrous Metals Company Limited:O	40,000	11,800		0.00	2013-07-08
942	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,456	59,004		0.00	2013-08-28
943	0633	China All Access (Holdings) Limited:O	30,000	87,000		0.00	2013-10-28
944	0842	Leoch International Technology Limited:O	30,000	27,000		0.00	2013-06-18
945	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	147,840		0.00	2013-11-06
946	0978	China Merchants Land Limited:O	108,000	219,240		0.00	2013-11-06
947	1086	Goodbaby International Holdings Limited:O	22,000	84,920		0.00	2013-10-16
948	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	105,361	359,281		0.00	2013-11-05
949	1060	Damai Entertainment Holdings Limited (BM):O	181,200	81,540		0.00	2013-08-26
950	1899	Xingda International Holdings Limited:O	33,000	161,040		0.00	2013-09-24
951	2356	DAH SING BANKING GROUP LIMITED:O	26,710	387,295		0.00	2013-11-04
952	0371	Beijing Enterprises Water Group Limited:O	178,000	644,360		0.00	2013-11-05
953	1176	Zhuguang Holdings Group Company Limited:O	76,000	182,400		0.00	2013-10-31
954	8250	Du Du Holdings Limited (KY):O	101,000	25,250		0.00	2012-12-12
955	0327	PAX Global Technology Limited:O	21,176	68,822		0.00	2013-11-04
956	0004	Wharf (Holdings) Limited (The):O	60,984	3,884,681		0.00	2013-11-06
957	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,100		0.00	2012-03-12
958	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	19,600		0.00	2013-08-27
959	1149	Anxin-China Holdings Limited:O	60,000	144,600		0.00	2013-10-23
960	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	71,600		0.00	2013-09-17
961	2324	Capital VC Limited:O	3,000	2,100		0.00	2013-07-02
962	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000	*	0.00	2009-10-22
963	3889	Global Corn Group Limited:O	30,000	15,900		0.00	2013-02-15
964	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	114,520		0.00	2013-10-16
965	0872	Titan Invo Technology Limited:O	10,000	4,900		0.00	2013-09-17
966	0083	SINO LAND COMPANY LIMITED:O	115,632	1,239,575		0.00	2013-10-29
967	0210	Daphne International Holdings Limited:O	32,000	126,720		0.00	2013-11-06
968	0666	SHK Hong Kong Industries Limited:O	79,040	16,598		0.00	2013-06-04
969	0565	Art Group Holdings Limited (KY):O	20,000	10,600		0.00	2013-11-06
970	2012	SUNSHINE OILSANDS LTD.:O	55,000	107,800		0.00	2013-10-09
971	0829	Shenguan Holdings (Group) Limited:O	62,000	223,200		0.00	2013-07-11
972	1299	AIA Group Limited:O	223,400	8,634,410		0.00	2013-10-22
973	8198	Crypto Flow Technology Limited:O	44,000	42,240		0.00	2013-10-29
974	2020	ANTA Sports Products Limited:O	46,000	529,000		0.00	2013-10-16
975	0494	LI & FUNG LIMITED:O	153,200	1,642,304		0.00	2013-11-06
976	0348	China Healthwise Holdings Limited:O	100,000	62,000		0.00	2013-10-21
977	0240	BUILD KING HOLDINGS LIMITED:O	22,500	3,623		0.00	2013-09-09
978	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2013-03-11
979	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	695,200		0.00	2013-11-06
980	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	1,059,800		0.00	2013-05-30
981	1270	Langham Hospitality Investments Limited:O	35,500	136,675		0.00	2013-08-01
982	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	64,050		0.00	2013-10-22
983	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	30,150		0.00	2013-06-17
984	0337	Greenland Hong Kong Holdings Limited:O	20,000	102,000		0.00	2013-09-09
985	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	514,600		0.00	2013-10-25
986	0933	Brightoil Petroleum (Holdings) Limited:O	152,000	218,880		0.00	2013-08-07
987	0945	MANULIFE FINANCIAL CORPORATION:O	31,766	4,393,238		0.00	2013-10-31
988	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.00	2013-01-08
989	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	290,500		0.00	2013-11-05
990	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	166,880		0.00	2013-10-31
991	0310	Prosperity Investment Holdings Limited:O	12,000	2,460		0.00	2012-05-09
992	1238	Powerlong Real Estate Holdings Limited:O	68,000	110,160		0.00	2013-08-30
993	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	428,925		0.00	2013-10-30
994	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	84,720		0.00	2013-11-04
995	0999	I.T LIMITED:O	20,000	45,400		0.00	2013-10-16
996	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,520		0.00	2007-08-17
997	0142	FIRST PACIFIC COMPANY LIMITED:O	69,786	613,419		0.00	2013-07-11
998	0891	Trinity Limited (BM):O	28,000	82,600		0.00	2013-10-17
999	0382	Welling Holding Limited:O	45,200	81,360		0.00	2012-02-24
1000	6823	HKT Limited (KY):O	102,088	715,637		0.00	2013-10-29
1001	0656	FOSUN INTERNATIONAL LIMITED:O	102,000	770,100		0.00	2013-11-04
1002	0255	Lung Kee Group Holdings Limited:O	10,000	28,700		0.00	2012-12-07
1003	0967	SOUND GLOBAL LTD.:O	20,000	88,400		0.00	2013-09-12
1004	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,050		0.00	2011-10-11
1005	0364	Blockchain Group Company Limited:O	180,000	39,780		0.00	2013-05-31
1006	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,010	123,612		0.00	2013-01-10
1007	0006	Power Assets Holdings Limited:O	32,229	2,038,484		0.00	2013-11-04
1008	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	395,640		0.00	2013-11-06
1009	1234	China Lilang Limited:O	18,000	88,920		0.00	2013-10-10
1010	8167	Neo Telemedia Limited:O	38,000	12,350		0.00	2013-09-10
1011	0617	PALIBURG HOLDINGS LIMITED:O	16,283	41,033		0.00	2012-07-31
1012	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,792	122,750		0.00	2013-10-29
1013	0291	China Resources Beer (Holdings) Company Limited:O	35,000	946,750		0.00	2013-10-18
1014	1728	China ZhengTong Auto Services Holdings Limited:O	32,000	176,960		0.00	2013-09-12
1015	1165	Shunfeng International Clean Energy Limited:O	28,000	180,600		0.00	2013-11-06
1016	8022	Evershine Group Holdings Limited:O	3,000	1,410		0.00	2013-05-03
1017	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	370,260		0.00	2013-10-28
1018	0009	KEYNE LTD:O	15,600	14,820		0.00	2013-10-11
1019	1013	Wai Chun Group Holdings Limited:O	300,000	13,200		0.00	2013-09-24
1020	3368	Parkson Retail Group Limited:O	39,000	109,590		0.00	2013-10-25
1021	0112	Lerthai Group Limited:O	4,574	11,389		0.00	2011-12-12
1022	0970	New Sparkle Roll International Group Limited:O	40,000	19,600		0.00	2013-03-07
1023	0258	TOMSON GROUP LIMITED:O	19,484	46,177		0.00	2012-06-25
1024	1886	China Huiyuan Juice Group Limited:O	25,500	131,325		0.00	2013-10-02
1025	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	48,260		0.00	2013-01-09
1026	2228	CECEP COSTIN New Materials Group Limited:O	10,000	42,700		0.00	2013-06-27
1027	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	142,800		0.00	2013-10-22
1028	8279	AGTech Holdings Limited:O	55,050	44,591		0.00	2013-08-09
1029	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	29,520		0.00	2013-06-14
1030	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,561,000		0.00	2013-05-22
1031	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	900,450		0.00	2013-10-04
1032	0826	Tiangong International Company Limited:O	24,000	47,040		0.00	2013-09-16
1033	0198	SMI Holdings Group Limited:O	103,917	19,536		0.00	2013-10-31
1034	0618	Peking University Resources (Holdings) Company Limited:O	20,000	20,600		0.00	2013-09-24
1035	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,300	151,032		0.00	2013-04-05
1036	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,590	173,038		0.00	2013-08-15
1037	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,720		0.00	2013-03-26
1038	1038	CK Infrastructure Holdings Limited:O	30,000	1,597,500		0.00	2013-11-06
1039	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2011-02-28
1040	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	191,100		0.00	2013-10-08
1041	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	98	296		0.00	2013-06-25
1042	1104	APAC Resources Limited:O	80,000	12,240		0.00	2013-05-08
1043	2331	LI NING COMPANY LIMITED:O	16,000	109,440		0.00	2013-10-03
1044	1966	China SCE Group Holdings Limited:O	40,000	71,600		0.00	2013-11-04
1045	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	18,900		0.00	2013-09-13
1046	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2013-09-23
1047	1928	Sands China Ltd.:O	92,400	5,072,760		0.00	2013-11-06
1048	2349	China City Infrastructure Group Limited:O	21,200	14,204		0.00	2012-11-19
1049	0519	Novautek Technologies Group Limited (BM):O	11,437	5,490		0.00	2013-09-16
1050	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	344,960		0.00	2013-11-05
1051	0439	KuangChi Science Limited:O	16,200	4,034		0.00	2012-05-03
1052	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1053	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	66,672		0.00	2013-11-04
1054	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,918	35,213		0.00	2013-04-24
1055	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,972	469,930		0.00	2013-10-31
1056	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,735	39,737		0.00	2013-05-22
1057	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,500	113,230		0.00	2013-09-12
1058	0881	Zhongsheng Group Holdings Limited:O	20,500	259,530		0.00	2013-07-23
1059	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,728	1,738		0.00	2013-05-29
1060	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	38,220		0.00	2013-09-10
1061	2888	STANDARD CHARTERED PLC:O	25,622	4,775,941		0.00	2013-10-17
1062	1006	Changshouhua Food Company Limited:O	6,000	51,900		0.00	2013-08-16
1063	3383	Agile Group Holdings Limited (KY):O	36,000	331,200		0.00	2013-11-04
1064	0941	China Mobile Limited (HK):O	208,590	16,947,938		0.00	2013-11-06
1065	8130	Dadi International Group Limited:O	4,000	2,680		0.00	2013-09-02
1066	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,200		0.00	2012-12-13
1067	0672	Zhong An Group Limited:O	23,600	37,288		0.00	2013-10-16
1068	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	378,900		0.00	2013-10-29
1069	3999	DaChan Food (Asia) Limited:O	10,000	9,500		0.00	2013-01-15
1070	1345	Shanghai Pioneer Holding Ltd:O	13,000	51,350		0.00	2013-11-05
1071	0410	SOHO CHINA LIMITED:O	47,000	318,190		0.00	2013-08-02
1072	0521	CWT International Limited:O	26,000	12,220		0.00	2013-07-31
1073	2678	Texhong International Group Limited:O	8,500	114,580		0.00	2013-10-31
1074	1263	PC Partner Group Limited:O	4,000	3,920		0.00	2012-02-20
1075	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	4,521		0.00	2013-06-24
1076	0061	Green Leader Holdings Group Limited:O	27,600	4,913		0.00	2012-03-26
1077	0059	Skyfame Realty (Holdings) Limited:O	21,112	11,400		0.00	2013-03-06
1078	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	54,040		0.00	2013-05-27
1079	8086	Sino Vision Worldwide Holdings Limited:O	48,000	17,760		0.00	2013-11-01
1080	3836	China Harmony Auto Holding Limited:O	10,000	61,000		0.00	2013-09-02
1081	8061	ACROSSASIA LIMITED:O	46,000	2,622		0.00	2007-06-26
1082	1600	Tian Lun Gas Holdings Limited:O	7,500	51,675		0.00	2013-09-30
1083	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2013-08-01
1084	0832	Central China Real Estate Limited:O	22,000	56,320		0.00	2013-05-15
1085	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	794,960		0.00	2013-11-04
1086	1262	Labixiaoxin Snacks Group Limited:O	10,000	42,300		0.00	2013-09-27
1087	0399	Starcoin Group Limited:O	9,700	10,088		0.00	2013-10-17
1088	3788	China Hanking Holdings Limited:O	16,000	27,520		0.00	2012-11-27
1089	0474	Aceso Life Science Group Limited:O	34,655	11,609		0.00	2013-10-04
1090	0132	Hing Yip Holdings Limited (BM):O	10,310	5,774		0.00	2013-10-04
1091	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	113,600		0.00	2013-08-30
1092	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,600		0.00	2012-04-25
1093	0226	LIPPO LIMITED (HK):O	4,125	16,418		0.00	2013-10-04
1094	1087	InvesTech Holdings Limited:O	6,000	6,120		0.00	2012-09-11
1095	1623	Hilong Holding Limited:O	14,000	81,340		0.00	2013-10-29
1096	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	16,020		0.00	2013-10-09
1097	3389	Hengdeli Holdings Limited:O	39,600	74,052		0.00	2013-05-30
1098	0282	NEXT DIGITAL LIMITED:O	20,000	17,200		0.00	2013-06-04
1099	0177	Jiangsu Expressway Company Limited:H	10,000	98,800		0.00	2012-12-05
1100	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,680		0.00	2013-10-08
1101	0144	China Merchants Port Holdings Company Limited:O	20,075	552,063		0.00	2013-10-28
1102	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	14,383		0.00	2013-08-06
1103	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,036	137,735		0.00	2013-09-30
1104	8083	Youzan Technology Limited:O	37,000	9,435		0.00	2010-02-19
1105	0499	Qingdao Holdings International Limited:O	3,894	3,505		0.00	2010-09-21
1106	1219	Tenwow International Holdings Limited:O	16,000	50,400		0.00	2013-10-16
1107	0151	Want Want China Holdings Limited:O	102,000	1,136,280		0.00	2013-11-05
1108	8203	Kaisun Holdings Limited:O	20,000	2,520		0.00	2010-12-01
1109	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,302	924,756		0.00	2013-11-05
1110	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,504	1,814,630		0.00	2013-10-28
1111	1638	Kaisa Group Holdings Ltd.:O	36,000	86,040		0.00	2013-10-28
1112	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	339,000		0.00	2013-11-01
1113	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,720		0.00	2012-12-28
1114	2028	Jolimark Holdings Limited:O	4,000	4,600		0.00	2013-07-30
1115	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,560		0.00	2011-11-03
1116	1062	China Development Bank International Investment Limited:O	20,000	13,600		0.00	2013-01-17
1117	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	8,800		0.00	2013-02-08
1118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	65,278		0.00	2012-01-03
1119	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	56,025		0.00	2013-09-06
1120	3666	Shanghai XNG Holdings Limited:O	10,000	15,100		0.00	2013-11-04
1121	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	152,076		0.00	2013-11-05
1122	8158	China Regenerative Medicine International Limited:O	60,000	17,400		0.00	2013-04-15
1123	1972	SWIRE PROPERTIES LIMITED:O	38,150	812,595		0.00	2013-10-31
1124	0577	South Shore Holdings Limited:O	2,324	22,496		0.00	2013-10-23
1125	0885	Rentian Technology Holdings Limited:O	4,655	1,397		0.00	2013-03-11
1126	8190	Combest Holdings Limited:O	20,000	2,020		0.00	2008-11-06
1127	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	32,000		0.00	2013-08-20
1128	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,785	305,875		0.00	2013-10-18
1129	0883	CNOOC LIMITED:O	270,000	4,185,000		0.00	2013-11-06
1130	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	58,500		0.00	2013-10-17
1131	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,840		0.00	2011-01-07
1132	2168	AirPower Technologies Limited:O	10,500	84,945		0.00	2013-07-31
1133	1929	Chow Tai Fook Jewellery Group Limited:O	57,000	714,780		0.00	2013-11-01
1134	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,860	3,456		0.00	2011-10-28
1135	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	45,540	*	0.00	2013-09-03
1136	1918	Sunac China Holdings Limited:O	18,000	93,960		0.00	2013-11-01
1137	0269	China Resources and Transportation Group Limited:O	151,000	68,705		0.00	2013-10-04
1138	0813	Shimao Group Holdings Limited:O	18,500	344,100		0.00	2013-11-04
1139	3899	CIMC Enric Holdings Limited:O	10,000	110,400		0.00	2013-11-05
1140	0582	Shin Hwa World Limited:O	50,000	22,000		0.00	2013-11-01
1141	0511	TELEVISION BROADCASTS LIMITED:O	2,300	106,375		0.00	2013-09-16
1142	0817	China Jinmao Holdings Group Limited:O	48,000	128,160		0.00	2013-09-26
1143	2007	Country Garden Holdings Company Limited:O	91,350	496,944		0.00	2013-10-31
1144	0266	TIAN TECK LAND LIMITED:O	2,304	19,907		0.00	2013-10-11
1145	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	172,800		0.00	2013-10-21
1146	1823	Huayu Expressway Group Limited:O	2,000	1,300		0.00	2010-03-29
1147	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,817	46,976		0.00	2013-10-21
1148	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	517,000		0.00	2013-09-24
1149	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	8,450		0.00	2013-01-02
1150	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	49,260		0.00	2013-10-15
1151	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,784		0.00	2008-04-15
1152	2300	AMVIG Holdings Limited:O	4,000	14,920		0.00	2011-01-10
1153	2030	Cabbeen Fashion Limited:O	3,000	7,530		0.00	2013-10-30
1154	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	18,200		0.00	2013-09-24
1155	1700	Springland International Holdings Limited:O	10,000	42,100		0.00	2013-10-18
1156	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,520		0.00	2007-06-26
1157	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	1,100,320		0.00	2013-10-23
1158	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	43,380		0.00	2013-11-05
1159	0456	New City Development Group Limited:O	9,558	7,838		0.00	2013-10-18
1160	0147	International Business Settlement Holdings Limited:O	70,000	27,300		0.00	2012-09-28
1161	0538	Ajisen (China) Holdings Limited:O	4,000	32,240		0.00	2013-08-26
1162	0683	KERRY PROPERTIES LIMITED:O	5,262	173,383		0.00	2013-09-24
1163	2200	Hosa International Limited:O	6,000	16,980		0.00	2013-05-22
1164	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,325		0.00	2010-08-30
1165	1300	Trigiant Group Limited:O	4,000	11,440		0.00	2013-10-31
1166	0973	L'Occitane International S.A.:O	5,250	88,305		0.00	2013-09-12
1167	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,208		0.00	2012-04-27
1168	1308	SITC International Holdings Company Limited:O	9,000	30,600		0.00	2013-11-05
1169	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	9,504		0.00	2011-11-17
1170	0159	Brockman Mining Limited:O	25,600	10,240		0.00	2012-03-26
1171	0043	C.P. POKPHAND CO. LTD.:O	70,650	48,042		0.00	2013-01-29
1172	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	222,400		0.00	2013-10-31
1173	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	22,700		0.00	2013-09-05
1174	0528	Kingdom Holdings Limited (KY):O	2,000	2,660		0.00	2012-06-25
1175	0846	Mingfa Group (International) Company Limited:O	19,000	40,660		0.00	2013-09-26
1176	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,951	1,076		0.00	2013-06-18
1177	2280	HC Group Inc.:O	2,000	17,980		0.00	2013-09-12
1178	0053	GUOCO GROUP LIMITED:O	1,000	98,100		0.00	2013-10-31
1179	0181	FUJIAN HOLDINGS LIMITED:O	1,600	640		0.00	2009-06-05
1180	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,120		0.00	2009-11-25
1181	2299	Billion Industrial Holdings Limited:O	6,000	25,620		0.00	2013-08-15
1182	1083	Towngas Smart Energy Company Limited:O	7,000	53,060		0.00	2013-10-04
1183	0069	SHANGRI-LA ASIA LIMITED:O	8,000	114,880		0.00	2013-06-18
1184	1836	Stella International Holdings Limited:O	2,000	37,400		0.00	2013-09-11
1185	3360	Far East Horizon Limited:O	8,000	45,600		0.00	2013-10-16
1186	1316	Nexteer Automotive Group Limited:O	6,000	20,760		0.00	2013-10-10
1187	1633	Magic Holdings International Limited:O	2,414	14,822		0.00	2013-05-14
1188	3318	China Boton Group Company Limited:O	1,447	1,707		0.00	2013-05-10
1189	1052	Yuexiu Transport Infrastructure Limited:O	3,714	15,265		0.00	2013-02-06
1190	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	82,197		0.00	2012-12-17
1191	3989	Capital Environment Holdings Limited:O	10,000	6,000		0.00	2013-11-01
1192	0303	VTECH HOLDINGS LIMITED:O	500	55,600		0.00	2013-04-08
1193	0531	Samson Holding Ltd.:O	6,000	6,480		0.00	2013-11-01
1194	0530	Goldin Financial Holdings Limited:O	13,612	32,124		0.00	2013-08-06
1195	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,240		0.00	2013-05-24
1196	1336	New China Life Insurance Company Ltd.:H	2,000	44,200		0.00	2013-10-28
1197	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,028	71,284		0.00	2013-09-24
1198	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	77,916		0.00	2013-08-28
1199	0700	TENCENT HOLDINGS LIMITED:O	3,400	1,400,800		0.00	2013-11-01
1200	0801	Golden Meditech Holdings Limited:O	4,000	3,720		0.00	2013-05-29
1201	3823	Tech Pro Technology Development Limited:O	2,000	7,640		0.00	2011-06-28
1202	0302	OCBC Bank (Hong Kong) Limited:O	541	57,941		0.00	2013-09-19
1203	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	158,400		0.00	2013-11-06
1204	0087	SWIRE PACIFIC LIMITED:B	5,000	88,200		0.00	2013-10-28
1205	0220	Uni-President China Holdings Ltd.:O	6,000	46,500		0.00	2013-10-16
1206	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	60,000		0.00	2012-11-12
1207	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	41,360		0.00	2013-10-28
1208	1913	PRADA S.P.A.:O	3,900	301,860		0.00	2013-06-10
1209	0979	Green Energy Group Limited:O	690	259		0.00	2010-11-23
1210	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	12,900		0.00	2013-11-04
1211	8055	China E-Information Technology Group Limited:O	2,080	250		0.00	2010-01-05
1212	0659	CTF Services Limited (BM):O	5,010	61,723		0.00	2013-10-15
1213	3668	Chinalco Mining Corporation International:O	16,000	17,120		0.00	2013-09-02
1214	1193	China Resources Gas Group Limited:O	3,000	60,300		0.00	2013-10-25
1215	1628	Yuzhou Group Holdings Company Limited:O	4,320	8,208		0.00	2013-10-16
1216	0867	China Medical System Holdings Limited:O	3,000	20,580		0.00	2013-10-07
1217	0085	China Electronics Huada Technology Company Limited:O	1,750	2,625		0.00	2013-10-15
1218	1109	CHINA RESOURCES LAND LIMITED:O	6,000	129,600		0.00	2013-11-01
1219	0557	China Tian Yuan Healthcare Group Limited:O	359	294		0.00	2010-11-18
1220	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	25,200		0.00	2013-10-24
1221	0231	Ping An Securities Group (Holdings) Limited:O	10,250	1,343		0.00	2011-12-12
1222	1910	Samsonite Group S.A.:O	1,200	26,280		0.00	2013-09-17
1223	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	91,950		0.00	2013-11-05
1224	0283	Goldin Properties Holdings Limited:O	2,610	9,735		0.00	2012-08-08
1225	0986	Dufu Liquor Group Limited:O	404	869		0.00	2013-08-02
1226	0307	Up Energy Development Group Limited:O	2,093	952		0.00	2012-12-14
1227	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	14,020		0.00	2013-10-07
1228	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,245		0.00	2012-06-18
1229	0512	Grand Pharmaceutical Group Limited:O	1,000	740		0.00	2013-07-17
1230	1833	Intime Retail (Group) Company Limited:O	1,000	9,070		0.00	2013-10-24
1231	0136	China Ruyi Holdings Limited:O	5,656	560		0.00	2013-10-24
1232	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,288	406		0.00	2012-09-03
1233	0805	GLENCORE PLC:O	5,800	246,500		0.00	2013-09-30
1234	0164	China Baoli Technologies Holdings Limited:O	1,520	207		0.00	2011-05-06
1235	0743	Asia Cement (China) Holdings Corporation:O	500	2,125		0.00	2013-07-10
1236	1076	Imperial Pacific International Holdings Limited:O	125	643		0.00	2013-06-19
1237	0467	United Energy Group Limited:O	3,750	4,575		0.00	2013-07-16
1238	0975	Mongolian Mining Corporation:O	1,000	1,270		0.00	2011-01-31
1239	0847	KAZ MINERALS LIMITED:O	120	4,056		0.00	2013-06-03
1240	6883	Melco Resorts & Entertainment Limited:O	300	26,550		0.00	2013-10-31
1241	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	129		0.00	2013-09-12
1242	0901	Goldstone Investment Group Limited:O	21	39		0.00	2013-06-05
1243	1139	VICTORY GROUP LIMITED:O	79	20		0.00	2012-05-14
1244	0952	Quam Plus International Financial Limited:O	74	20		0.00	2012-08-28
1245	0063	China Asia Valley Group Limited:O	100	9		0.00	2012-10-18
1246	0021	Great China Holdings (Hong Kong) Limited:O	120	52		0.00	2010-12-30
1247	0928	King International Investment Limited (KY):O	6	14		0.00	2013-11-01
1248	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	60		0.00	2013-10-15

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司CCASS ID: B01356

CCASS holdings on 2013-11-06

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356