WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2013-11-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,712,000	46,664,640		5.29	2013-07-04
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	7,820,000	1,173,000		1.64	2013-11-08
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,574,320	676,958		0.86	2013-11-11
4	0822	Ka Shui International Holdings Limited:O	5,814,000	14,535,000		0.65	2013-11-08
5	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,065,000	91,590		0.54	2013-11-07
6	1822	China Wood International Holding Co., Limited:O	4,675,000	878,900		0.42	2013-10-25
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	810,000	153,900		0.39	2013-11-12
8	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,420,000	2,121,600		0.39	2013-11-12
9	1106	Ming Lam Holdings Limited:O	4,310,000	1,120,600		0.35	2013-09-16
10	0646	China Environmental Technology Holdings Limited:O	7,992,000	1,366,632	*	0.32	2013-01-17
11	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	514,000	3,829,300		0.31	2013-11-08
12	8269	Wealth Glory Holdings Limited:O	3,496,000	552,368		0.29	2013-11-11
13	0546	Fufeng Group Limited:O	5,960,400	17,583,180		0.29	2013-11-08
14	8037	China Biotech Services Holdings Limited:O	872,000	357,520		0.28	2013-11-11
15	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	762,000	693,420		0.26	2013-11-11
16	0375	YGM TRADING LIMITED:O	434,000	7,482,160		0.26	2012-11-06
17	0139	Smart Fish Wealthlink Holdings Limited:O	5,224,000	600,760		0.26	2013-11-12
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,064,000	957,600	*	0.24	2013-10-28
19	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,048,000	2,773,680		0.24	2013-11-06
20	2312	China Financial Leasing Group Limited:O	1,030,000	185,400		0.23	2013-11-12
21	2336	Shuoao International Holdings Limited (KY):O	2,490,000	971,100		0.23	2013-10-30
22	0343	CULTURECOM HOLDINGS LIMITED:O	2,632,600	4,027,878		0.22	2013-09-27
23	0993	XinKong International Capital Holdings Limited:O	133,750	2,022,300		0.21	2013-11-11
24	0180	KADER HOLDINGS COMPANY LIMITED:O	1,302,000	651,000		0.20	2013-11-05
25	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,758,000	3,568,740		0.20	2013-11-11
26	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,600,000	3,200,000		0.19	2013-11-04
27	8081	Hang Tai Yue Group Holdings Limited:O	1,010,000	153,520		0.18	2013-11-12
28	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	120,400		0.17	2013-11-01
29	0269	China Resources and Transportation Group Limited:O	43,809,000	18,837,870		0.16	2013-10-31
30	2324	Capital VC Limited:O	224,150	156,905		0.15	2013-10-09
31	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,200,378	1,435,259		0.15	2013-11-04
32	0705	Ding He Mining Holdings Limited:O	2,296,000	482,160		0.14	2013-10-29
33	1338	BaWang International (Group) Holding Limited:O	3,704,000	1,703,840		0.13	2013-11-11
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	237,817	894,192		0.13	2013-11-12
35	8066	Phoenitron Holdings Limited:O	3,940,000	937,720		0.12	2013-11-05
36	0431	Greater China Financial Holdings Limited:O	372,000	161,820		0.12	2013-11-08
37	1868	Neo-Neon Holdings Limited:O	1,107,000	2,014,740		0.12	2013-11-11
38	0922	Anxian Yuan China Holdings Limited:O	4,520,000	1,152,600		0.11	2013-11-12
39	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	363,600		0.11	2013-10-28
40	0070	Rich Goldman Holdings Limited:O	5,070,000	1,571,700		0.11	2013-11-11
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,038,000	996,480		0.11	2013-10-23
42	0901	Goldstone Investment Group Limited:O	190,000	600,400	*	0.10	2013-11-12
43	0729	FDG Electric Vehicles Limited:O	12,960,050	4,924,819		0.09	2013-11-12
44	1118	GOLIK HOLDINGS LIMITED:O	530,000	392,200		0.09	2013-05-14
45	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,981,000	804,870		0.09	2013-11-12
46	0261	GBA Holdings Limited:O	59,440,000	653,840		0.09	2013-08-01
47	0279	Arta TechFin Corporation Limited:O	250,402	167,769		0.09	2013-11-07
48	0616	EMINENCE ENTERPRISE LIMITED:O	1,712,007	97,584		0.09	2013-11-07
49	0559	DeTai New Energy Group Limited:O	3,100,000	1,193,500		0.09	2013-10-25
50	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	760,000	752,400		0.08	2013-11-08
51	8047	China Ocean Group Development Limited:O	369,000	276,750		0.08	2013-09-10
52	0595	AV CONCEPT HOLDINGS LIMITED:O	550,000	418,000		0.08	2013-11-08
53	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,100,400	132,048		0.08	2013-11-05
54	0572	Future World Holdings Limited:O	1,580,000	211,720		0.08	2013-11-12
55	8078	China Creative Digital Entertainment Limited:O	4,186,152	121,398		0.07	2013-11-12
56	0979	Green Energy Group Limited:O	340,020	117,307		0.07	2013-11-08
57	8006	Sino Splendid Holdings Limited:O	76,300	801,150		0.07	2013-11-12
58	0527	China Ruifeng Renewable Energy Holdings Limited:O	720,000	1,440,000		0.07	2013-11-12
59	1143	China Energy Storage Technology Development Limited:O	280,000	135,800		0.07	2013-10-31
60	0515	China Silver Technology Holdings Limited:O	300,000	186,000		0.07	2013-11-12
61	2223	Casablanca Group Limited (KY):O	136,000	218,960		0.07	2013-09-10
62	0055	Neway Group Holdings Limited:O	640,000	146,560		0.06	2013-11-08
63	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	172,860		0.06	2013-10-29
64	2366	SMI Culture & Travel Group Holdings Limited:O	345,100	248,472		0.06	2013-11-12
65	1076	Imperial Pacific International Holdings Limited:O	245,000	1,254,400		0.06	2013-10-08
66	0149	China Agri-Products Exchange Limited:O	1,800,415	225,052		0.06	2013-11-12
67	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	760,000	919,600		0.06	2013-11-04
68	2266	Dorsett Hospitality International Limited:O	1,222,000	2,065,180		0.06	2013-11-08
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	546,720		0.06	2013-11-05
70	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	261,600		0.06	2013-11-12
71	0076	Elate Holdings Limited:O	4,524,026	298,586		0.06	2013-11-11
72	1130	China Environmental Resources Group Limited:O	100,000	36,500		0.05	2013-11-12
73	8239	Capital Finance Holdings Limited:O	355,600	151,130		0.05	2013-11-06
74	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	445,500		0.05	2012-07-04
75	0690	Uni-Bio Science Group Limited:O	2,520,000	574,560		0.05	2013-11-12
76	0342	NewOcean Energy Holdings Limited:O	796,000	3,653,640		0.05	2013-11-07
77	8131	ABC MULTIACTIVE LIMITED:O	86,000	36,980		0.05	2013-10-29
78	0498	Blue River Holdings Limited:O	2,408,000	450,296		0.05	2013-11-01
79	2310	Times Universal Group Holdings Limited:O	170,000	404,600		0.05	2013-11-12
80	0030	YNBY International Limited:O	858,000	148,434		0.05	2013-11-12
81	0651	China Ocean Industry Group Limited:O	2,021,400	173,840		0.05	2013-11-11
82	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	82,400		0.05	2013-06-10
83	0622	Oshidori International Holdings Limited:O	3,513,000	699,087		0.05	2013-11-11
84	8108	Grand Peace Group Holdings Limited:O	108,800	14,362		0.05	2013-11-07
85	1383	LET Group Holdings Limited:O	680,000	261,800		0.05	2013-10-31
86	8103	hmvod Limited:O	500,000	62,000	*	0.05	2013-07-03
87	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	10,380		0.05	2013-08-09
88	8228	National Arts Group Holdings Limited:O	1,880,000	235,000		0.05	2013-11-12
89	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	756,000	839,160		0.05	2013-10-31
90	8260	Yin He Holdings Limited:O	170,000	72,250		0.04	2013-10-29
91	0185	Zensun Enterprises Limited:O	1,510,000	551,150		0.04	2013-05-20
92	0575	Regent Pacific Group Limited:O	1,460,000	163,520		0.04	2013-11-04
93	0876	Kaisa Health Group Holdings Limited:O	132,000	95,040		0.04	2013-11-12
94	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,745,404	6,205,772		0.04	2013-11-11
95	0802	China e-Wallet Payment Group Limited:O	333,000	126,540		0.04	2013-10-25
96	0925	Beijing Properties (Holdings) Limited:O	1,900,000	1,045,000		0.04	2013-08-08
97	0346	Yanchang Petroleum International Limited:O	3,200,000	1,072,000		0.04	2013-11-08
98	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	148,200		0.04	2013-11-12
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	428,000	406,600		0.04	2013-11-12
100	0065	Grand Ocean Advanced Resources Company Limited:O	445,600	280,728		0.04	2013-11-08
101	1019	Convoy Global Holdings Limited:O	176,000	325,600		0.04	2013-11-11
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	58,200		0.04	2013-09-23
103	1236	National Agricultural Holdings Limited:O	94,000	391,040		0.04	2013-11-12
104	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	1,480,000		0.04	2013-04-22
105	0295	KONG SUN HOLDINGS LIMITED:O	652,500	128,543		0.04	2013-10-25
106	2010	Real Nutriceutical Group Limited:O	414,000	819,720		0.04	2013-11-06
107	0768	UBA INVESTMENTS LIMITED:O	390,000	46,020		0.04	2013-11-04
108	1246	Boill Healthcare Holdings Limited:O	152,000	161,120		0.04	2013-11-12
109	1227	National Investments Fund Limited:O	120,000	42,000		0.04	2013-10-28
110	2078	PanAsialum Holdings Company Limited:O	426,000	741,240		0.04	2013-11-11
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,300,018	299,002	*	0.04	2013-11-07
112	2023	China Ludao Technology Company Limited:O	140,000	114,800		0.04	2013-11-07
113	8202	INNO-TECH HOLDINGS LIMITED:O	66,885	15,584		0.03	2013-11-07
114	0810	China Castson 81 Finance Company Limited (BM):O	125,000	24,500		0.03	2013-11-12
115	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	280,000	128,800		0.03	2013-10-29
116	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	164,000	73,800		0.03	2013-11-05
117	1094	Cherish Sunshine International Limited:O	3,822,000	1,643,460		0.03	2013-11-12
118	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	140,000	229,600		0.03	2013-09-06
119	0372	PT International Development Corporation Limited:O	426,089	213,045		0.03	2013-11-01
120	0764	Eternity Investment Limited:O	152,500	140,300		0.03	2013-10-03
121	8171	China Trends Holdings Limited:O	2,200,000	81,400		0.03	2013-11-05
122	8236	Powerleader Science & Technology Group Limited:H	20,000	104,000		0.03	2013-10-11
123	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	188,000	46,436		0.03	2013-11-12
124	8100	Famous Tech International Holdings Limited:O	900,123	74,710		0.03	2013-10-23
125	8143	Good Fellow Healthcare Holdings Limited:O	348,000	85,260		0.03	2013-11-07
126	0064	GET NICE HOLDINGS LIMITED:O	1,420,000	511,200		0.03	2013-10-22
127	1168	Z Fin Limited:O	1,108,000	875,320		0.03	2013-11-12
128	0889	DATRONIX HOLDINGS LIMITED:O	100,000	123,000		0.03	2013-11-01
129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	300,960	1,324,224		0.03	2013-11-12
130	0997	Chinlink International Holdings Limited:O	600,000	432,000		0.03	2013-10-08
131	1161	WATER OASIS GROUP LIMITED:O	234,000	135,720		0.03	2013-11-11
132	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	553,800		0.03	2013-10-17
133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	124,000	167,400		0.03	2013-11-08
134	0245	China Vered Financial Holding Corporation Limited:O	640,600	68,544		0.03	2013-11-12
135	0024	BURWILL HOLDINGS LIMITED:O	1,332,000	539,460		0.03	2013-11-11
136	3808	SINOTRUK (HONG KONG) LIMITED:O	801,000	3,348,180		0.03	2013-10-24
137	0418	FOUNDER HOLDINGS LIMITED:O	324,000	142,560		0.03	2013-10-23
138	8266	Zhuoxin International Holdings Limited:O	512,000	116,224		0.03	2013-11-11
139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	304,000	155,040		0.03	2013-11-08
140	6881	China Galaxy Securities Co., Ltd.:H	476,000	2,446,640		0.03	2013-11-12
141	1371	China Ecotourism Group Limited:O	2,096,000	463,216		0.03	2013-11-08
142	0577	South Shore Holdings Limited:O	100,040	895,358		0.03	2013-10-24
143	8215	First Credit Finance Group Limited:O	330,000	63,030		0.03	2013-11-11
144	1097	i-CABLE Communications Limited:O	552,200	557,722		0.03	2013-11-12
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	64,400		0.03	2013-09-04
146	0086	SUN HUNG KAI & CO. LIMITED:O	568,000	2,470,800		0.03	2013-10-31
147	0599	E. BON HOLDINGS LIMITED:O	80,000	63,200		0.03	2013-11-01
148	1618	Metallurgical Corporation of China Ltd.:H	761,000	1,141,500		0.03	2013-10-28
149	0491	Emperor Culture Group Limited:O	396,000	46,728		0.03	2013-11-11
150	8163	NOIZ Group Limited:O	90,000	19,440		0.03	2013-10-24
151	8310	Yancheng Port International Co., Limited:O	210,000	49,350		0.03	2013-10-31
152	0396	Hing Lee (HK) Holdings Limited:O	62,000	66,340		0.03	2013-11-05
153	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	231,000	129,360		0.03	2013-11-08
154	0585	Imagi International Holdings Limited:O	2,540,250	228,623		0.03	2013-10-25
155	0471	Silkwave Inc:O	194,000	76,630		0.03	2013-11-12
156	0799	IGG Inc:O	328,000	1,026,640		0.03	2013-11-12
157	1033	Sinopec Oilfield Service Corporation:H	348,000	515,040		0.02	2013-11-12
158	8079	Wisdomcome Group Holdings Limited:O	31,000	8,835		0.02	2013-09-16
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,335,000	186,900		0.02	2013-11-12
160	0913	Harbour Digital Asset Capital Limited:O	56,875	82,469		0.02	2013-11-12
161	8158	China Regenerative Medicine International Limited:O	2,200,000	627,000		0.02	2013-10-18
162	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,704	28,348		0.02	2013-11-08
163	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	470,800		0.02	2013-11-12
164	1682	Hang Pin Living Technology Company Limited:O	108,000	133,920		0.02	2013-09-10
165	0033	International Genius Company:O	426,000	46,860		0.02	2013-11-06
166	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,220,000	876,960		0.02	2013-11-12
167	1777	Fantasia Holdings Group Co., Limited:O	1,233,000	1,861,830		0.02	2013-11-12
168	0497	CSI Properties Limited (BM):O	2,215,892	576,132		0.02	2013-10-24
169	0484	Forgame Holdings Limited:O	29,300	1,642,265		0.02	2013-11-12
170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	269,814	33,456,936		0.02	2013-11-12
171	0156	LIPPO CHINA RESOURCES LIMITED:O	2,100,000	535,500		0.02	2013-11-12
172	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	230,000	669,300		0.02	2013-11-11
173	0430	Oriental Explorer Holdings Limited:O	400,000	62,000		0.02	2013-11-05
174	0361	SINO GOLF HOLDINGS LIMITED:O	102,000	41,310		0.02	2013-11-04
175	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,943,000	7,538,840		0.02	2013-11-12
176	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	220,000		0.02	2013-11-11
177	8130	Dadi International Group Limited:O	87,550	59,534		0.02	2013-11-07
178	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	184,000	44,528		0.02	2013-10-23
179	0808	Prosperity Real Estate Investment Trust:Unit	304,000	702,240		0.02	2013-11-05
180	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	30,100		0.02	2013-09-24
181	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	9,360		0.02	2013-11-11
182	1298	Yunnan Energy International Co. Limited:O	50,000	140,000		0.02	2013-10-23
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	541,840	167,970		0.02	2013-11-05
184	0153	China Saite Group Company Limited:O	334,000	360,720		0.02	2013-11-12
185	8020	Unitas Holdings Limited:O	460,000	345,000		0.02	2013-11-12
186	0174	Gemini Investments (Holdings) Limited:O	92,000	126,960		0.02	2013-10-11
187	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	83,000		0.02	2013-11-05
188	0221	Easy One Financial Group Limited:O	1,584,000	166,320		0.02	2013-11-12
189	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
190	0106	Landsea Green Management Limited:O	408,000	297,840		0.02	2013-11-04
191	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	116,400	263,064		0.02	2013-10-10
192	0330	ESPRIT HOLDINGS LIMITED (BM):O	395,042	6,249,564		0.02	2013-11-11
193	0565	Art Group Holdings Limited (KY):O	210,000	101,850		0.02	2013-11-06
194	1360	NOVA Group Holdings Limited (KY):O	40,000	47,200		0.02	2013-11-12
195	0986	Dufu Liquor Group Limited:O	111,152	277,880		0.02	2013-11-12
196	1893	China National Materials Company Limited:H	231,000	383,460		0.02	2013-11-07
197	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	171,360		0.02	2013-11-12
198	3698	Huishang Bank Corporation Limited:H	544,000	1,958,400		0.02	2013-11-12
199	0954	Changmao Biochemical Engineering Company Limited:H	36,000	50,760		0.02	2013-10-29
200	1163	Dejin Resources Group Company Limited:O	81,050	27,557		0.02	2013-11-11
201	1188	Hybrid Kinetic Group Limited:O	2,000,000	228,000		0.02	2013-09-17
202	0166	New Times Corporation Limited (BM):O	183,000	120,780		0.02	2013-11-12
203	0915	Daohe Global Group Limited:O	130,000	61,750		0.02	2013-09-23
204	1963	Bank of Chongqing Co., Ltd.:H	216,500	1,290,340		0.02	2013-11-12
205	0800	A8 New Media Group Limited:O	270,000	164,700		0.02	2013-11-01
206	0340	Tongguan Gold Group Limited:O	1,724,000	165,504		0.02	2013-09-26
207	0122	CROCODILE GARMENTS LIMITED:O	175,500	73,710		0.02	2013-10-25
208	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	126,400		0.02	2013-11-12
209	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	300,000	429,000		0.02	2013-09-09
210	1057	Zhejiang Shibao Company Limited:H	16,000	42,560		0.02	2013-10-31
211	0612	Carmen Century Investment Limited (KY):O	140,800	30,694		0.02	2013-11-07
212	1020	Cybernaut International Holdings Company Limited:O	220,000	112,200		0.02	2013-11-05
213	0905	Walnut Capital Limited:O	400,000	35,600		0.02	2013-11-01
214	1468	Jakota Capital (Holding) Group:O	300,000	111,000		0.02	2013-11-05
215	0082	Crazy Sports Group Limited:O	595,200	440,448		0.02	2013-11-08
216	0751	Skyworth Group Limited:O	506,519	1,919,707		0.02	2013-11-12
217	0681	Chinese People Holdings Company Limited:O	1,044,000	190,008		0.02	2013-11-11
218	0689	EPI (Holdings) Limited:O	746,300	163,440		0.02	2013-11-12
219	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	49,000		0.02	2013-10-30
220	0137	JINHUI HOLDINGS COMPANY LIMITED:O	94,000	164,500		0.02	2013-11-07
221	1073	Da Yu Financial Holdings Limited:O	176,000	62,480		0.02	2013-11-01
222	0757	Solargiga Energy Holdings Limited:O	562,000	213,560		0.02	2013-11-07
223	1222	WANG ON GROUP LIMITED:O	1,140,044	172,147		0.02	2013-11-12
224	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,804,500	44,932,050		0.02	2013-11-12
225	0842	Leoch International Technology Limited:O	228,000	202,920		0.02	2013-10-29
226	0096	YUSEI HOLDINGS LIMITED:O	30,000	27,000		0.02	2013-09-12
227	0727	Crown International Corporation Limited:O	260,000	54,600		0.02	2013-11-11
228	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
229	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	105,500	4,314,950		0.02	2013-11-11
230	3378	Xiamen International Port Co., Ltd:H	166,000	175,960		0.02	2013-10-30
231	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	191,520		0.02	2013-11-12
232	0745	China National Culture Group Limited:O	588,000	417,480		0.02	2013-11-12
233	0311	LUEN THAI HOLDINGS LIMITED:O	170,000	493,000		0.02	2013-07-16
234	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	245,760		0.02	2013-11-12
235	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	138,040		0.02	2013-09-06
236	1345	Shanghai Pioneer Holding Ltd:O	215,000	810,550		0.02	2013-11-12
237	0240	BUILD KING HOLDINGS LIMITED:O	200,000	39,600		0.02	2010-02-10
238	0704	Huscoke Holdings Limited:O	726,000	70,422		0.02	2013-11-04
239	3339	Lonking Holdings Limited:O	681,000	1,082,790		0.02	2013-11-12
240	0434	Boyaa Interactive International Limited:O	117,000	712,530		0.02	2013-11-12
241	0397	Minerva Group Holding Limited:O	1,164,253	88,483		0.02	2013-11-12
242	0888	Bison Finance Group Limited:O	156,000	160,680		0.02	2013-11-12
243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	265,534	308,019		0.02	2013-10-25
244	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	195,516	342,153		0.02	2013-10-29
245	0841	Asia Cassava Resources Holdings Limited:O	70,000	51,800		0.02	2013-10-28
246	1386	Vestate Group Holdings Limited:O	97,000	32,010		0.02	2013-11-12
247	0132	Hing Yip Holdings Limited (BM):O	184,600	99,684		0.02	2013-10-04
248	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	88,000	29,920		0.02	2013-11-06
249	1898	China Coal Energy Company Limited:H	636,000	2,995,560		0.02	2013-11-12
250	0736	China Properties Investment Holdings Limited:O	90,002	20,520		0.02	2013-11-07
251	0566	Hanergy Thin Film Power Group Limited:O	4,256,000	5,405,120		0.02	2013-11-11
252	8178	China Information Technology Development Limited:O	136,800	24,214		0.02	2013-04-22
253	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	229,000	1,424,380		0.02	2013-11-12
254	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	805,140		0.02	2013-11-05
255	0712	Comtec Solar Systems Group Limited:O	202,000	353,500		0.02	2013-11-08
256	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	48,300		0.02	2013-11-01
257	2728	Jintai Energy Holdings Limited:O	48,000	33,600		0.01	2013-10-29
258	0365	Sino ICT Holdings Limited:O	78,000	34,320		0.01	2013-11-12
259	0628	Tong Tong AI Social Group Limited:O	32,000	28,800		0.01	2013-11-12
260	1137	Hong Kong Technology Venture Company Limited:O	120,000	278,400		0.01	2013-11-12
261	0233	Mingyuan Medicare Development Company Limited:O	650,000	104,650		0.01	2013-10-24
262	8063	Global Mastermind Holdings Limited:O	18,460	24,552		0.01	2010-11-17
263	2288	Rykadan Capital Limited:O	70,000	100,100		0.01	2013-08-26
264	0579	Beijing Jingneng Clean Energy Co., Limited:H	288,000	984,960		0.01	2013-11-12
265	3323	China National Building Material Company Limited:H	415,591	3,116,933		0.01	2013-11-12
266	0404	Hsin Chong Group Holdings Limited:O	412,000	424,360		0.01	2013-11-08
267	0794	Come Sure Group (Holdings) Limited:O	52,000	39,000		0.01	2013-11-05
268	1184	S.A.S. Dragon Holdings Limited:O	38,000	156,940		0.01	2013-10-23
269	0929	IPE GROUP LIMITED:O	130,000	67,600		0.01	2013-09-24
270	1270	Langham Hospitality Investments Limited:O	280,000	1,089,200		0.01	2013-11-04
271	8193	Asia-Pac Financial Investment Company Limited:O	70,000	18,900		0.01	2013-09-23
272	0487	SUCCESS UNIVERSE GROUP LIMITED:O	684,000	300,960		0.01	2013-10-30
273	1226	China Investment and Finance Group Limited (KY):O	80,000	24,000		0.01	2013-10-15
274	1102	Enviro Energy International Holdings Limited:O	480,000	83,040		0.01	2013-10-31
275	0850	Long Well International Holdings Limited:O	624,000	96,720		0.01	2013-11-07
276	0419	Hony Media Group:O	353,500	139,633		0.01	2013-11-05
277	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	269,750		0.01	2013-11-06
278	1290	China Huirong Financial Holdings Limited:O	136,000	266,560		0.01	2013-11-12
279	0814	Beijing Jingkelong Company Limited:H	24,000	60,480		0.01	2013-11-12
280	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	145,800		0.01	2013-11-12
281	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,340		0.01	2013-09-04
282	1055	China Southern Airlines Company Limited:H	363,000	1,012,770		0.01	2013-11-12
283	1280	China Qidian Guofeng Holdings Limited:O	136,000	40,120		0.01	2013-11-12
284	8120	China Demeter Financial Investments Limited:O	90,000	22,500		0.01	2013-11-12
285	0250	SINO-I TECHNOLOGY LIMITED:O	2,580,000	116,100		0.01	2013-11-06
286	0908	Zhuhai Holdings Investment Group Limited:O	174,000	250,560		0.01	2013-10-23
287	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	289,460		0.01	2013-11-07
288	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,518	206,110		0.01	2013-11-12
289	0485	China Sinostar Group Company Limited:O	210,000	39,900		0.01	2013-11-12
290	0640	Infinity Development Holdings Company Limited:O	72,000	39,600		0.01	2013-09-02
291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,322	208,076		0.01	2013-11-01
292	0844	Greatime International Holdings Limited:O	48,000	27,840		0.01	2013-10-21
293	1198	Royale Home Holdings Limited:O	176,000	70,400		0.01	2013-11-08
294	1273	Hong Kong Finance Group Limited:O	52,000	47,320		0.01	2013-11-11
295	0647	Joyce Boutique Group Limited:O	202,000	101,000		0.01	2013-11-12
296	1133	Harbin Electric Company Limited:H	84,000	415,800		0.01	2013-11-07
297	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	85,004		0.01	2013-11-07
298	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	246,840		0.01	2013-11-11
299	0232	Continental Aerospace Technologies Holding Limited (BM):O	568,000	161,880		0.01	2013-11-12
300	0296	Emperor Entertainment Hotel Limited:O	160,000	648,000		0.01	2013-11-12
301	2899	ZIJIN MINING GROUP CO., LTD.:H	735,000	1,293,600		0.01	2013-11-12
302	0271	Asiasec Properties Limited:O	152,000	129,200		0.01	2013-11-12
303	1387	China Dili Group:O	2,572,000	1,080,240		0.01	2013-11-12
304	0108	GR Life Style Company Limited:O	16,000	35,520	*	0.01	2013-07-09
305	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	469,369	40,835		0.01	2013-09-19
306	0718	Tai United Holdings Limited:O	108,000	76,680		0.01	2013-10-28
307	3303	Jutal Offshore Oil Services Limited:O	88,000	129,360		0.01	2013-11-12
308	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	183,000	4,483,500		0.01	2013-11-12
309	0480	HKR INTERNATIONAL LIMITED:O	160,520	614,792		0.01	2013-11-11
310	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,625,000	342,875		0.01	2013-11-11
311	0985	CST Holding (HK) Limited (KY):O	3,204,560	243,547		0.01	2013-11-12
312	0143	Guoan International Limited:O	610,000	31,110		0.01	2013-11-04
313	0717	Emperor Capital Group Limited:O	306,000	107,100		0.01	2013-11-06
314	0645	Ares Asia Limited:O	40,000	29,600		0.01	2013-11-01
315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	155,400		0.01	2013-11-11
316	1339	People's Insurance Company (Group) of China Limited (The):H	1,013,000	3,677,190		0.01	2013-11-12
317	8272	Chinese Food and Beverage Group Limited:O	60,000	39,000		0.01	2013-11-05
318	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	356,300	1,346,814		0.01	2013-11-11
319	0982	Huafa Property Services Group Company Limited:O	1,060,000	67,840		0.01	2013-11-11
320	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	85,680		0.01	2013-10-16
321	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	290,000	40,310		0.01	2013-10-29
322	0275	Master Glory Group Limited:O	126,202	33,444		0.01	2013-10-16
323	1829	China Machinery Engineering Corporation:H	102,000	548,760		0.01	2013-11-08
324	8351	Larry Jewelry International Company Limited:O	166,000	32,702		0.01	2013-08-15
325	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	23,400		0.01	2013-11-12
326	3868	Qunxing Paper Holdings Company Limited:O	173,040	377,227	*	0.01	2011-03-31
327	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	25,000		0.01	2013-11-12
328	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	14,700		0.01	2013-09-17
329	0123	Yuexiu Property Company Limited:O	1,004,800	2,100,032		0.01	2013-11-12
330	2033	Time Watch Investments Limited:O	218,000	259,420		0.01	2013-10-30
331	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	207,220		0.01	2013-11-11
332	8150	Seamless Green China (Holdings) Limited:O	50,000	72,500		0.01	2013-10-28
333	0931	China HK Power Smart Energy Group Limited:O	895,000	250,600		0.01	2013-11-08
334	1191	China Gem Holdings Limited:O	113,080	21,485		0.01	2013-10-24
335	0318	Vongroup Limited:O	600,000	43,800		0.01	2013-11-05
336	0596	Inspur Digital Enterprise Technology Limited:O	460,000	151,800		0.01	2013-11-12
337	0512	Grand Pharmaceutical Group Limited:O	200,000	142,000		0.01	2013-10-25
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	297,688	80,376		0.01	2013-11-12
339	0578	Rosan Resources Holdings Limited:O	72,000	24,480		0.01	2013-08-07
340	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	101,760		0.01	2013-11-12
341	8218	Echo International Holdings Group Limited:O	20,000	15,400		0.01	2013-11-12
342	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	21,120		0.01	2013-10-22
343	2012	SUNSHINE OILSANDS LTD.:O	287,500	523,250		0.01	2013-11-08
344	3889	Global Corn Group Limited:O	152,000	83,600		0.01	2013-10-31
345	1064	Zhong Hua International Holdings Limited:O	15,000	28,800		0.01	2013-11-07
346	0403	STARLITE HOLDINGS LIMITED:O	52,000	21,840		0.01	2013-10-18
347	0569	China Automation Group Limited:O	101,000	189,880		0.01	2013-11-07
348	1399	Veson Holdings Limited (KY):O	100,000	50,000		0.01	2013-10-16
349	1686	SUNEVISION HOLDINGS LTD.:O	225,000	517,500		0.01	2013-11-11
350	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	47,580		0.01	2013-10-30
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	165,000	328,350		0.01	2013-11-05
352	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	23,200		0.01	2013-08-19
353	1225	Lerado Financial Group Company Limited:O	70,000	70,700		0.01	2013-11-12
354	1058	NAMYUE HOLDINGS LIMITED:O	50,000	22,000		0.01	2013-07-04
355	1195	Kingwell Group Limited:O	172,000	103,200		0.01	2013-11-08
356	1086	Goodbaby International Holdings Limited:O	92,000	345,920		0.01	2013-11-12
357	0777	NetDragon Websoft Holdings Limited:O	46,500	800,730		0.01	2013-11-12
358	0389	China Tontine Wines Group Limited:O	184,000	64,400		0.01	2013-11-07
359	1141	CMBC Capital Holdings Limited:O	270,000	29,700		0.01	2013-11-08
360	2369	Coolpad Group Limited:O	192,000	541,440		0.01	2013-11-12
361	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,900		0.01	2013-10-17
362	1051	G-Resources Group Limited:O	2,391,088	530,822		0.01	2013-11-06
363	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	46,500		0.01	2013-10-24
364	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	186,000	217,620		0.01	2013-10-31
365	8080	North Asia Strategic Holdings Limited:O	120,600	34,371		0.01	2013-09-27
366	8021	WLS HOLDINGS LIMITED (BM):O	100,000	10,200		0.01	2013-11-11
367	0193	CAPITAL ESTATE LIMITED:O	220,050	34,548		0.01	2013-09-02
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	135,000	333,450		0.01	2013-11-12
369	0763	ZTE CORPORATION:H	55,640	922,511		0.01	2013-11-12
370	0211	STYLAND HOLDINGS LIMITED:O	315,021	51,663		0.01	2013-11-12
371	0789	Artini Holdings Limited:O	109,000	25,942		0.01	2013-10-22
372	8250	Du Du Holdings Limited (KY):O	435,600	95,832		0.01	2013-09-23
373	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	23,400		0.01	2013-11-11
374	0189	DONGYUE GROUP LIMITED:O	185,000	666,000		0.01	2013-11-12
375	0449	Chigo Holding Limited:O	736,000	128,800		0.01	2013-11-07
376	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	364,000	101,920		0.01	2013-11-05
377	8111	China Technology Industry Group Limited:O	80,000	8,000		0.01	2013-10-18
378	0703	Future Bright Holdings Limited:O	54,000	178,200		0.01	2013-11-12
379	1070	TCL Electronics Holdings Limited:O	114,000	387,600		0.01	2013-11-12
380	0110	China Fortune Holdings Limited:O	70,000	19,250		0.01	2013-10-25
381	0196	Honghua Group Limited:O	273,000	644,280		0.01	2013-11-12
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	212,000	496,080		0.01	2013-11-11
383	0016	SUN HUNG KAI PROPERTIES LIMITED:O	222,402	22,529,323		0.01	2013-11-12
384	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	350,000		0.01	2013-10-24
385	0999	I.T LIMITED:O	102,000	220,320		0.01	2013-11-12
386	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	20,700		0.01	2013-10-18
387	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	18,000	46,800		0.01	2013-09-27
388	1171	Yankuang Energy Group Company Limited:H	162,000	1,208,520		0.01	2013-11-12
389	0648	SoftMedx Healthcare Limited:O	1,120,000	44,800		0.01	2013-10-23
390	0603	China Oil And Gas Group Limited:O	412,800	524,256		0.01	2013-11-12
391	1149	Anxin-China Holdings Limited:O	248,000	562,960		0.01	2013-11-11
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	204,000	85,680		0.01	2013-11-05
393	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	8,800		0.01	2013-11-05
394	0815	China Silver Group Limited:O	74,000	78,440		0.01	2013-10-29
395	0706	Beautiful China Holdings Company Limited:O	174,000	36,540		0.01	2013-11-05
396	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	142,000	102,240		0.01	2013-11-07
397	0097	HENDERSON INVESTMENT LIMITED:O	247,000	150,670		0.01	2013-11-12
398	3993	CMOC Group Limited (CN):H	105,000	339,150		0.01	2013-11-12
399	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	49,280		0.01	2013-11-05
400	8201	PPS International (Holdings) Limited:O	8,000	35,040		0.01	2013-11-08
401	2866	COSCO SHIPPING Development Co., Ltd.:H	298,000	569,180		0.01	2013-11-08
402	3322	Win Hanverky Holdings Limited:O	100,000	92,000		0.01	2013-10-31
403	3888	Kingsoft Corporation Limited:O	93,000	1,767,000		0.01	2013-11-12
404	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,364,000	250,976		0.01	2013-08-13
405	0235	CSC Holdings Limited (HK):O	291,000	37,248		0.01	2013-10-22
406	0119	Poly Property Group Co., Limited:O	286,000	1,278,420		0.01	2013-11-11
407	8159	China United Venture Investment Limited:O	50,000	7,350		0.01	2013-10-21
408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	308,000	843,920		0.01	2013-11-08
409	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	102,000	214,200		0.01	2013-11-12
410	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	40,320		0.01	2013-10-10
411	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
412	0310	Prosperity Investment Holdings Limited:O	55,000	13,695		0.01	2013-10-30
413	1172	Magnus Concordia Group Limited:O	170,000	34,340		0.01	2013-02-20
414	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	64,200		0.01	2013-10-28
415	0582	Shin Hwa World Limited:O	725,000	304,500		0.01	2013-11-11
416	8019	Hao Wen Holdings Limited:O	140,000	44,800		0.01	2013-11-12
417	1363	CT Environmental Group Limited:O	106,000	242,740		0.01	2013-11-12
418	8156	Sinopharm Tech Holdings Limited:O	57,500	96,025		0.01	2013-11-12
419	0862	Vision Values Holdings Limited:O	161,000	56,350		0.01	2013-11-06
420	0767	Zhong Ji Longevity Science Group Limited:O	211,250	25,350		0.01	2013-11-12
421	1029	IRC LIMITED:O	326,000	260,800		0.01	2013-11-12
422	8270	China CBM Group Company Limited:O	410,000	147,600		0.01	2013-10-03
423	1217	China Innovation Investment Limited:O	520,000	15,600		0.01	2013-10-28
424	1818	Zhaojin Mining Industry Company Limited:H	65,000	343,850		0.01	2013-11-12
425	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	164,500	30,268		0.01	2013-11-12
426	0903	TPV TECHNOLOGY LIMITED:O	174,000	307,980		0.01	2013-11-12
427	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	252,800		0.01	2013-11-12
428	3838	China Starch Holdings Limited:O	440,000	94,600		0.01	2013-10-30
429	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	37,800		0.01	2013-07-16
430	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	122,000	141,520		0.01	2013-10-08
431	8082	Qing Hua Holding Group Company Limited (BM):O	110,000	8,690		0.01	2013-11-11
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	168,000	334,320		0.01	2013-11-11
433	0161	AVIC International Holdings Limited:H	20,000	60,200		0.01	2013-10-21
434	0638	KIN YAT HOLDINGS LIMITED:O	30,000	27,600		0.01	2013-06-13
435	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	7,440		0.01	2013-10-18
436	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	221,570	735,612		0.01	2013-11-06
437	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,123	78,182		0.01	2013-11-04
438	8279	AGTech Holdings Limited:O	304,000	249,280		0.01	2013-11-11
439	1088	China Shenhua Energy Company Limited:H	239,000	5,747,950		0.01	2013-11-12
440	0128	ENM Holdings Limited (HK):O	116,000	52,780		0.01	2013-10-25
441	1041	Lamtex Holdings Limited:O	133,642	26,595		0.01	2013-10-29
442	0521	CWT International Limited:O	185,900	83,655		0.01	2013-11-12
443	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2010-08-27
444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	310,001	217,001		0.01	2013-11-08
445	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	274,720		0.01	2013-01-10
446	0701	CNT GROUP LIMITED:O	130,000	40,950		0.01	2013-11-07
447	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2013-04-09
448	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	104,000	36,400		0.01	2013-10-02
449	1096	Sino Energy International Holdings Group Limited:O	82,000	67,240		0.01	2013-11-07
450	0756	Summi (Group) Holdings Limited:O	84,000	99,960		0.01	2013-11-12
451	1101	China Huarong Energy Company Limited:O	474,500	431,795		0.01	2013-11-01
452	0436	New Universe Environmental Group Limited:O	180,000	29,160		0.01	2013-11-12
453	8061	ACROSSASIA LIMITED:O	340,000	20,400		0.01	2013-10-21
454	3398	CHINA TING GROUP HOLDINGS LIMITED:O	140,000	81,200		0.01	2013-10-30
455	1348	Quali-Smart Holdings Limited:O	16,000	18,720		0.01	2013-11-12
456	1297	Sinosoft Technology Group Limited:O	68,000	123,760		0.01	2013-11-11
457	0395	Smartac International Holdings Limited:O	168,000	47,880		0.01	2013-10-30
458	1919	COSCO SHIPPING Holdings Co., Ltd.:H	168,500	603,230		0.01	2013-11-12
459	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	13,000		0.01	2013-09-24
460	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,900		0.01	2013-05-22
461	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,400	234,576		0.01	2013-11-12
462	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	71,720		0.01	2013-11-12
463	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	150,800		0.01	2013-11-12
464	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	76,320		0.01	2013-10-31
465	2868	Beijing Capital Land Co., Ltd.:H	66,000	180,180		0.01	2013-10-30
466	2889	Nickel Resources International Holdings Company Limited:O	164,000	58,220		0.01	2013-11-01
467	8129	Cloud Investment Holdings Limited (KY):O	160,000	24,000		0.01	2013-10-03
468	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,600		0.01	2013-10-18
469	2222	NVC International Holdings Limited:O	200,000	354,000		0.01	2013-11-11
470	0169	Wanda Hotel Development Company Limited:O	182,000	711,620		0.01	2013-11-05
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,900	643,684		0.01	2013-11-12
472	6880	Tempus Holdings Limited:O	20,000	10,800		0.01	2013-10-24
473	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	136,000		0.01	2013-08-29
474	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,200	71,440		0.01	2013-11-08
475	0067	China Lumena New Materials Corp.:O	348,000	553,320		0.01	2013-11-12
476	0362	China Zenith Chemical Group Limited:O	144,000	39,600		0.01	2013-10-25
477	2382	Sunny Optical Technology (Group) Company Limited:O	67,000	444,210		0.01	2013-11-12
478	0610	WAI KEE HOLDINGS LIMITED:O	48,000	96,480		0.01	2013-05-10
479	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,000	132,000		0.01	2013-10-17
480	0061	Green Leader Holdings Group Limited:O	175,000	29,400		0.01	2013-10-11
481	2009	BBMG Corporation:H	70,000	393,400		0.01	2013-11-07
482	0205	SEEC MEDIA GROUP LIMITED:O	104,000	26,000		0.01	2013-10-28
483	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	110,200		0.01	2013-10-22
484	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	44,000		0.01	2013-11-11
485	3333	China Evergrande Group:O	950,000	3,002,000		0.01	2013-11-12
486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	123,750	56,925		0.01	2013-10-22
487	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	343,520		0.01	2013-11-08
488	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	14,560		0.01	2013-08-27
489	6863	China Huishan Dairy Holdings Company Limited:O	836,000	2,583,240		0.01	2013-11-12
490	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	15,000		0.01	2013-10-16
491	0826	Tiangong International Company Limited:O	112,000	216,160		0.01	2013-09-13
492	0459	Legend Upstar Holdings Limited (KY):O	790,000	37,130		0.01	2013-11-08
493	0370	Hong Kong Robotics Group Holding Limited:O	140,000	12,460	*	0.01	2013-08-16
494	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,815	651,771		0.01	2013-11-06
495	0947	MOBI Development Co., Ltd.:O	46,400	46,864		0.01	2013-06-04
496	1336	New China Life Insurance Company Ltd.:H	58,800	1,334,760		0.01	2013-11-08
497	8166	China Eco-Farming Limited:O	100,000	18,300		0.01	2013-11-12
498	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	84,480		0.01	2013-10-23
499	0405	Yuexiu Real Estate Investment Trust:Unit	157,000	604,450		0.01	2013-11-08
500	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	33,200		0.01	2013-09-03
501	1122	QINGLING MOTORS CO. LTD:H	70,000	171,500		0.01	2013-10-31
502	0613	Planetree International Development Limited:O	520,000	26,000		0.01	2013-10-18
503	1139	VICTORY GROUP LIMITED:O	48,005	12,241		0.01	2013-10-25
504	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	172,080	154,872		0.01	2013-11-07
505	1053	Chongqing Iron & Steel Company Limited:H	30,000	34,500		0.01	2013-09-18
506	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	310,780		0.01	2013-10-10
507	6898	China Aluminum Cans Holdings Limited:O	22,000	32,120		0.01	2013-11-12
508	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,000	20,680	*	0.01	2013-11-12
509	0242	SHUN TAK HOLDINGS LIMITED:O	161,002	701,969		0.01	2013-11-12
510	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	55,200		0.01	2013-11-12
511	1488	Best Food Holding Company Limited:O	44,000	39,600		0.01	2013-11-05
512	0183	Winfull Group Holdings Limited:O	184,000	50,600		0.01	2013-11-12
513	0778	Fortune Real Estate Investment Trust:Unit	98,000	615,440		0.01	2013-11-04
514	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	216,840		0.01	2013-11-12
515	0914	Anhui Conch Cement Company Limited:H	68,000	1,822,400		0.01	2013-11-12
516	0280	KING FOOK HOLDINGS LIMITED:O	34,020	26,195		0.01	2013-10-23
517	1866	CHINA XLX FERTILISER LTD.:O	52,000	101,400		0.01	2013-11-08
518	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	326,880		0.01	2013-11-08
519	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	52,780		0.01	2013-03-15
520	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
521	1193	China Resources Gas Group Limited:O	114,000	2,297,100		0.01	2013-11-12
522	0970	New Sparkle Roll International Group Limited:O	152,000	85,120		0.01	2013-11-12
523	1182	Success Dragon International Holdings Limited:O	53,100	25,488		0.01	2013-11-08
524	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	30,000		0.01	2013-11-11
525	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2013-10-28
526	0094	Greenheart Group Limited:O	40,000	23,600		0.01	2013-11-07
527	1886	China Huiyuan Juice Group Limited:O	96,500	489,255		0.01	2013-10-16
528	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	141,440		0.01	2013-11-12
529	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	28,000		0.01	2013-02-27
530	1308	SITC International Holdings Company Limited:O	129,000	439,890		0.00	2013-11-12
531	0878	SOUNDWILL HOLDINGS LIMITED:O	14,000	195,440		0.00	2013-10-18
532	0631	Sany Heavy Equipment International Holdings Company Limited:O	151,000	333,710		0.00	2013-11-11
533	0519	Novautek Technologies Group Limited (BM):O	50,016	23,758		0.00	2013-10-29
534	1146	Huicheng International Holdings Limited:O	170,000	221,000		0.00	2013-09-10
535	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	366,000	7,667,700		0.00	2013-11-12
536	1145	Courage Investment Group Limited:O	52,000	32,240		0.00	2013-11-06
537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,400	83,776		0.00	2013-05-07
538	8337	Directel Holdings Limited:O	50,000	11,450		0.00	2013-10-22
539	0455	Tianda Pharmaceuticals Limited:O	90,000	33,300		0.00	2013-10-25
540	0297	Sinofert Holdings Limited:O	338,000	415,740		0.00	2013-11-11
541	3777	China Fiber Optic Network System Group Ltd.:O	70,000	92,400		0.00	2013-10-21
542	1314	Tsui Wah Holdings Limited:O	66,000	348,480		0.00	2013-11-12
543	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	42,200		0.00	2013-11-04
544	1039	Changyou International Group Limited:O	38,000	16,720		0.00	2013-11-08
545	2356	DAH SING BANKING GROUP LIMITED:O	58,680	822,694		0.00	2013-11-12
546	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	31,800		0.00	2013-10-11
547	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	125,000	43,125		0.00	2013-10-30
548	0932	Shunten International (Holdings) Limited:O	24,000	39,360		0.00	2013-11-07
549	0333	Top Form International Limited:O	50,000	23,750		0.00	2013-11-12
550	0990	Deep Source Holdings Limited:O	170,000	62,900		0.00	2013-11-05
551	8226	KOALA Financial Group Limited:O	20,000	6,600		0.00	2013-10-02
552	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	3,750		0.00	2013-10-21
553	0479	CIL HOLDINGS LIMITED:O	60,350	11,527		0.00	2013-11-12
554	1555	MIE Holdings Corporation:O	122,000	206,180		0.00	2013-11-08
555	1215	Kai Yuan Holdings Limited:O	500,000	94,000		0.00	2013-07-04
556	0687	Tysan Holdings Limited:O	40,000	114,400		0.00	2013-10-08
557	0072	Meta Media Holdings Limited:O	20,000	36,000		0.00	2013-10-11
558	2331	LI NING COMPANY LIMITED:O	62,280	396,724		0.00	2013-11-12
559	0273	MASON GROUP HOLDINGS LIMITED:O	6,843	8,485		0.00	2013-11-04
560	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	183,960		0.00	2013-11-12
561	0380	China Pipe Group Limited (BM):O	600,000	20,400		0.00	2013-11-07
562	0819	Tianneng Power International Limited:O	50,000	144,500		0.00	2013-11-06
563	0823	Link Real Estate Investment Trust:Unit	103,749	4,009,899		0.00	2013-11-12
564	0860	Apollo Future Mobility Group Limited:O	196,000	46,060		0.00	2013-11-12
565	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,900		0.00	2013-10-29
566	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-09-13
567	0604	SHENZHEN INVESTMENT LIMITED:O	237,965	716,275		0.00	2013-11-12
568	8153	Jiading International Group Holdings Limited:O	120,000	7,440	*	0.00	2013-05-14
569	1323	Huasheng International Holding Limited:O	32,000	96,000		0.00	2013-11-12
570	0270	GUANGDONG INVESTMENT LIMITED:O	274,000	1,737,160		0.00	2013-11-12
571	8071	China Netcom Technology Holdings Limited:O	80,000	7,040		0.00	2013-10-18
572	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	60,000		0.00	2013-11-12
573	1900	China ITS (Holdings) Co., Ltd.:O	70,000	132,300		0.00	2013-11-01
574	0329	OCI International Holdings Limited:O	9,000	20,880		0.00	2013-11-05
575	0390	CHINA RAILWAY GROUP LIMITED:H	178,000	784,980		0.00	2013-11-11
576	0940	China Animal Healthcare Ltd.:O	83,000	203,350		0.00	2013-11-07
577	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	462,660		0.00	2013-11-12
578	0884	CIFI Holdings (Group) Co. Ltd.:O	252,000	400,680		0.00	2013-11-12
579	0724	Ruixin International Holdings Limited:O	500,000	20,500		0.00	2013-11-11
580	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	4,800		0.00	2013-10-21
581	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	562,800		0.00	2013-11-11
582	0494	LI & FUNG LIMITED:O	345,000	3,622,500		0.00	2013-11-07
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,318,000	711,720		0.00	2013-11-06
584	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	399,640		0.00	2013-11-12
585	2302	CNNC International Limited:O	20,000	36,800		0.00	2013-11-07
586	1124	COASTAL GREENLAND LIMITED:O	114,000	38,760		0.00	2013-10-31
587	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	38,130		0.00	2013-11-07
588	8011	Polyard Petroleum International Group Limited:O	74,500	14,379		0.00	2013-10-29
589	2878	Solomon Systech (International) Limited:O	100,000	34,500		0.00	2013-11-11
590	2236	WISON ENGINEERING SERVICES CO. LTD.:O	165,000	326,700	*	0.00	2013-09-04
591	0226	LIPPO LIMITED (HK):O	20,000	79,600		0.00	2013-03-11
592	1069	China Health Technology Group Holding Company Limited:O	16,000	22,400		0.00	2013-10-02
593	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	326,880		0.00	2007-06-26
594	3800	GCL Technology Holdings Limited (KY):O	619,000	1,516,550		0.00	2013-11-08
595	2233	WEST CHINA CEMENT LIMITED:O	180,000	205,200		0.00	2013-11-11
596	1068	China Yurun Food Group Limited:O	72,000	363,600		0.00	2013-10-31
597	0190	HKC (HOLDINGS) LIMITED:O	443,311	119,694		0.00	2013-11-11
598	1788	Guotai Junan International Holdings Limited:O	68,000	218,960		0.00	2013-11-04
599	0668	Doyen International Holdings Limited:O	50,000	38,500		0.00	2013-11-11
600	0887	Emperor Watch & Jewellery Limited:O	270,000	170,100		0.00	2013-10-16
601	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,400		0.00	2013-07-23
602	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	100,480		0.00	2013-11-08
603	1180	Paradise Entertainment Limited (BM):O	38,080	125,664		0.00	2013-11-12
604	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
605	0563	Shanghai Industrial Urban Development Group Limited:O	186,500	339,430		0.00	2013-11-11
606	1358	PW Medtech Group Limited:O	62,000	220,100		0.00	2013-11-12
607	0382	Welling Holding Limited:O	110,000	223,300		0.00	2013-11-11
608	0347	Angang Steel Company Limited:H	42,000	194,880		0.00	2013-11-12
609	3393	Wasion Holdings Limited:O	36,000	174,960		0.00	2013-11-12
610	8022	Evershine Group Holdings Limited:O	8,092	4,774		0.00	2013-07-08
611	0477	AUPU Group Holding Company Limited:O	40,000	34,800		0.00	2013-10-23
612	1613	Synertone Communication Corporation:O	48,000	117,120		0.00	2013-11-12
613	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	522,480		0.00	2013-11-12
614	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	56,800		0.00	2013-11-05
615	0533	GOLDLION HOLDINGS LIMITED:O	37,000	138,750		0.00	2013-11-12
616	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	18,480		0.00	2013-11-06
617	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	222,740		0.00	2013-11-12
618	9893	Pizu Group Holdings Limited:O	40,000	7,600		0.00	2013-10-30
619	0472	New Silkroad Culturaltainment Limited:O	61,500	31,980		0.00	2011-10-14
620	0735	China Power Clean Energy Development Company Limited:O	420,000	182,700		0.00	2013-10-24
621	1766	CRRC Corporation Limited:H	74,000	515,040		0.00	2013-11-05
622	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	11,600		0.00	2013-07-10
623	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	390,960		0.00	2013-11-05
624	0358	Jiangxi Copper Company Limited:H	50,000	722,000		0.00	2013-11-12
625	2880	Liaoning Port Co., Ltd.:H	38,000	68,400		0.00	2013-11-11
626	8207	Chong Sing Holdings FinTech Group Limited:O	88,000	57,200		0.00	2013-10-24
627	2088	Xiwang Property Holdings Company Limited:O	44,000	44,000		0.00	2013-10-29
628	1121	Golden Solar New Energy Technology Holdings Limited:O	36,000	22,680		0.00	2013-11-04
629	1988	China Minsheng Banking Corp., Ltd.:H	205,000	1,789,650		0.00	2013-11-12
630	0102	Summit Ascent Holdings Limited:O	24,000	277,920		0.00	2013-11-11
631	2020	ANTA Sports Products Limited:O	88,000	1,020,800		0.00	2013-11-05
632	0801	Golden Meditech Holdings Limited:O	80,000	74,400		0.00	2013-11-11
633	0263	GT GROUP HOLDINGS LIMITED:O	13,684	4,242	*	0.00	2012-10-18
634	0303	VTECH HOLDINGS LIMITED:O	8,800	933,680		0.00	2013-10-23
635	1091	South Manganese Investment Limited:O	106,000	63,600		0.00	2013-11-06
636	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	171,000		0.00	2013-11-06
637	0680	Nan Hai Corporation Limited:O	2,391,804	143,508		0.00	2013-11-04
638	0267	CITIC Limited (HK):O	127,000	1,374,140		0.00	2013-11-12
639	0989	China Changbaishan International Holdings Limited:O	98,000	28,910		0.00	2013-11-12
640	0886	Silver Base Group Holdings Limited:O	46,975	57,310		0.00	2013-11-11
641	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
642	0998	China CITIC Bank Corporation Limited:H	504,991	2,136,112		0.00	2013-11-12
643	0910	China Sandi Holdings Limited:O	23,200	14,616		0.00	2013-11-06
644	0090	Puxing Energy Limited:O	14,000	9,800		0.00	2013-02-28
645	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,000	93,450		0.00	2013-11-11
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	121,000	*	0.00	2012-09-26
647	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2013-11-04
648	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	36,480		0.00	2013-11-07
649	6030	CITIC Securities Company Limited:H	39,000	638,040		0.00	2013-11-12
650	1282	Renze Harvest International Limited:O	96,000	50,880		0.00	2013-11-11
651	0163	Emperor International Holdings Limited:O	120,000	272,400		0.00	2013-10-24
652	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	608,160		0.00	2013-11-06
653	1060	Damai Entertainment Holdings Limited (BM):O	270,000	121,500		0.00	2013-11-08
654	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,500	311,885		0.00	2013-11-12
655	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	982,800		0.00	2013-11-12
656	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	137,080		0.00	2013-11-11
657	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	198,227	2,117,064		0.00	2013-11-12
658	2005	SSY Group Limited (KY):O	92,000	185,840		0.00	2013-11-08
659	8167	Neo Telemedia Limited:O	80,000	25,200		0.00	2013-09-02
660	8340	Zijing International Financial Holdings Limited:O	20,000	2,600		0.00	2013-10-23
661	8190	Combest Holdings Limited:O	100,000	11,000		0.00	2013-10-02
662	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,000	50,400		0.00	2013-11-11
663	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	11,400		0.00	2013-10-30
664	1208	MMG Limited (HK):O	164,000	287,000		0.00	2013-11-12
665	1075	CAPINFO COMPANY LIMITED:H	24,000	16,080		0.00	2013-10-30
666	0019	SWIRE PACIFIC LIMITED:A	28,000	2,536,800		0.00	2013-11-11
667	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,000	19,920		0.00	2013-10-28
668	1999	Man Wah Holdings Limited:O	28,000	378,000		0.00	2013-11-12
669	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	57,000		0.00	2013-11-08
670	0022	MEXAN LIMITED (BM):O	40,000	6,880		0.00	2013-11-08
671	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	27,360		0.00	2013-09-10
672	0691	China Shanshui Cement Group Limited:O	85,000	221,000		0.00	2013-11-12
673	1888	Kingboard Laminates Holdings Limited:O	90,500	279,645		0.00	2013-10-02
674	0535	Gemdale Properties and Investment Corporation Limited:O	274,000	213,720		0.00	2013-11-11
675	0272	SHUI ON LAND LIMITED:O	240,817	599,634		0.00	2013-11-07
676	3989	Capital Environment Holdings Limited:O	140,000	88,200		0.00	2013-11-11
677	0873	China Taifeng Beddings Holdings Limited:O	30,000	53,400		0.00	2013-11-12
678	3628	RENHENG Enterprise Holdings Limited:O	6,000	7,260		0.00	2013-08-16
679	0352	Fortune Sun (China) Holdings Limited:O	6,000	6,240		0.00	2013-11-12
680	0476	Ev Dynamics (Holdings) Limited:O	41,400	28,152		0.00	2013-11-05
681	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	67,800		0.00	2013-11-07
682	0723	Reliance Global Holdings Limited (BM):O	41,250	7,095		0.00	2013-11-08
683	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
684	0552	China Communications Services Corporation Limited:H	70,300	329,707		0.00	2013-11-08
685	0210	Daphne International Holdings Limited:O	48,000	171,360		0.00	2013-11-12
686	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	260,760		0.00	2013-11-06
687	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	8,288		0.00	2013-11-08
688	0206	CM Energy Tech Co., Ltd.:O	20,000	47,800		0.00	2013-11-12
689	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
690	0223	Elife Holdings Limited:O	80,000	10,560		0.00	2013-10-28
691	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	30,420		0.00	2013-09-24
692	8028	Timeless Resources Holdings Limited:O	46,000	6,532		0.00	2013-09-05
693	0726	DIT Group Limited:O	10,000	9,800		0.00	2013-11-12
694	0825	New World Department Store China Limited:O	48,000	212,640		0.00	2013-09-24
695	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	119,119	1,381,780		0.00	2013-10-29
696	0008	PCCW LIMITED:O	204,812	696,361		0.00	2013-11-11
697	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	133,000		0.00	2013-11-06
698	0167	IDT INTERNATIONAL LIMITED:O	70,000	13,090		0.00	2013-11-11
699	1997	Regent Manner International Holdings Limited:O	60,000	77,400		0.00	2013-11-01
700	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,680		0.00	2013-09-16
701	1241	Shuanghua Holdings Limited:O	18,000	7,020		0.00	2013-06-28
702	1262	Labixiaoxin Snacks Group Limited:O	31,000	135,160		0.00	2013-10-25
703	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,000	6,300		0.00	2013-11-08
704	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	167,100		0.00	2013-11-12
705	0198	SMI Holdings Group Limited:O	230,187	44,426		0.00	2013-10-18
706	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,205	51,331		0.00	2013-10-22
707	0001	CK Hutchison Holdings Limited:O	63,000	7,553,700		0.00	2013-11-04
708	0866	China Qinfa Group Limited:O	56,000	32,480		0.00	2013-11-01
709	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,000	233,280		0.00	2013-11-06
710	0309	Xinhua News Media Holdings Limited:O	35,000	11,375		0.00	2013-09-30
711	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	290,000	12,180		0.00	2013-11-01
712	0266	TIAN TECK LAND LIMITED:O	12,672	109,486		0.00	2007-06-26
713	0580	Sun.King Technology Group Limited:O	36,000	25,560		0.00	2013-08-27
714	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,500	453,530		0.00	2013-11-12
715	0207	Joy City Property Limited:O	14,000	42,000		0.00	2013-11-04
716	2039	China International Marine Containers (Group) Co., Ltd.:H	37,200	519,312		0.00	2013-11-12
717	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,000	20,800		0.00	2013-11-11
718	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,950		0.00	2013-09-27
719	0857	PETROCHINA COMPANY LIMITED:H	546,000	4,755,660		0.00	2013-11-11
720	1211	BYD COMPANY LIMITED:H	20,500	758,500		0.00	2013-11-12
721	2128	China Lesso Group Holdings Limited:O	79,000	379,200		0.00	2013-11-11
722	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,160	175,484		0.00	2013-10-23
723	1812	Shandong Chenming Paper Holdings Limited:H	10,000	33,800		0.00	2013-11-08
724	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	51,000	56,100		0.00	2013-11-01
725	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	298,200		0.00	2013-11-12
726	8090	China Assurance Finance Group Limited:O	40,000	63,600		0.00	2013-10-08
727	3988	BANK OF CHINA LIMITED:H	2,105,574	7,537,955		0.00	2013-11-12
728	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	125,020		0.00	2013-09-30
729	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,508,800		0.00	2013-11-12
730	0697	Shoucheng Holdings Limited:O	224,000	85,120		0.00	2013-11-12
731	1699	China Putian Food Holding Limited:O	20,000	21,400		0.00	2013-11-12
732	1049	Celestial Asia Securities Holdings Limited:O	13,638	6,069		0.00	2013-10-24
733	1004	China Smarter Energy Group Holdings Limited:O	34,000	17,340		0.00	2013-11-05
734	0376	Yunfeng Financial Group Limited:O	10,000	25,000		0.00	2013-06-17
735	0637	Lee Kee Holdings Limited:O	20,000	9,400		0.00	2013-06-20
736	0996	Carnival Group International Holdings Limited:O	106,000	23,002		0.00	2013-11-12
737	0159	Brockman Mining Limited:O	189,600	76,788		0.00	2013-07-03
738	1108	Triumph New Energy Company Limited:H	6,000	8,460		0.00	2013-10-25
739	1030	SEAZEN GROUP LIMITED:O	136,000	121,040		0.00	2013-11-11
740	0228	China Energy Development Holdings Limited:O	190,000	15,580		0.00	2013-10-25
741	0869	Playmates Toys Limited:O	28,000	99,400		0.00	2013-11-08
742	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	6,300		0.00	2013-11-07
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,000	364,800		0.00	2013-11-12
744	0005	HSBC HOLDINGS PLC:O	443,457	38,137,302		0.00	2013-11-11
745	0953	Shaw Brothers Holdings Limited:O	28,000	13,300		0.00	2013-11-12
746	3999	DaChan Food (Asia) Limited:O	24,000	22,080		0.00	2013-10-24
747	1878	SOUTHGOBI RESOURCES LTD.:O	4,300	39,345	*	0.00	2013-10-28
748	1300	Trigiant Group Limited:O	26,000	58,760		0.00	2013-11-12
749	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,540		0.00	2013-09-13
750	0260	AVIC Joy Holdings (HK) Limited:O	100,110	24,527		0.00	2013-08-13
751	6837	Haitong Securities Co., Ltd.:H	34,000	374,680		0.00	2013-11-12
752	2389	Beijing Health (Holdings) Limited (KY):O	96,000	24,960		0.00	2013-02-18
753	0002	CLP HOLDINGS LIMITED:O	57,200	3,520,660		0.00	2013-11-08
754	1393	Hidili Industry International Development Limited:O	46,000	57,500		0.00	2013-10-28
755	0928	King International Investment Limited (KY):O	4,000	9,280		0.00	2013-11-11
756	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
757	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	685,000	2,541,350		0.00	2013-11-12
758	0202	EverChina Int'l Holdings Company Limited:O	135,000	71,550		0.00	2013-11-04
759	1373	International Housewares Retail Company Limited:O	16,000	43,840		0.00	2013-11-11
760	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,000	4,295,250		0.00	2013-11-12
761	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	22,400	*	0.00	2013-09-19
762	0959	Century Entertainment International Holdings Limited:O	5,000	5,600		0.00	2013-11-04
763	0283	Goldin Properties Holdings Limited:O	78,000	294,840		0.00	2013-11-12
764	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	78,600		0.00	2013-11-08
765	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,000	177,250		0.00	2013-11-12
766	8192	Global Token Limited:O	27,200	3,618		0.00	2013-08-08
767	1178	Huiyin Holdings Group Limited:O	30,000	2,880		0.00	2013-11-08
768	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	128,498	630,925		0.00	2013-11-12
769	0511	TELEVISION BROADCASTS LIMITED:O	9,400	430,990		0.00	2013-11-07
770	1800	China Communications Construction Company Limited:H	95,000	593,750		0.00	2013-11-12
771	2330	China Uptown Group Company Limited:O	20,000	9,400		0.00	2013-10-21
772	0054	HOPEWELL HOLDINGS LIMITED:O	18,500	481,925		0.00	2013-10-08
773	0138	CCT Fortis Holdings Limited:O	12,822	10,770		0.00	2013-10-24
774	0753	Air China Limited:H	96,000	490,560		0.00	2013-11-11
775	2083	Nature Home Holding Company Limited:O	31,000	43,090		0.00	2013-10-09
776	1087	InvesTech Holdings Limited:O	15,000	15,150		0.00	2013-07-05
777	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	125,020		0.00	2013-10-31
778	0160	Hon Kwok Land Investment Company, Limited:O	10,000	29,800		0.00	2013-01-28
779	1918	Sunac China Holdings Limited:O	69,000	349,830		0.00	2013-11-07
780	0885	Rentian Technology Holdings Limited:O	15,000	5,025		0.00	2013-11-06
781	2341	EcoGreen International Group Limited:O	10,000	16,600		0.00	2013-09-26
782	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,250	17,089		0.00	2013-11-12
783	0877	OM Technologies (Group) Limited:O	15,000	22,050		0.00	2013-11-12
784	0606	China Agri-Industries Holdings Limited:O	107,700	387,720		0.00	2013-11-08
785	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,400	224,896		0.00	2013-11-08
786	0829	Shenguan Holdings (Group) Limited:O	68,000	240,720		0.00	2013-10-25
787	0486	UNITED COMPANY RUSAL, IPJSC:O	307,000	690,750		0.00	2013-11-12
788	8101	EJE (Hong Kong) Holdings Limited:O	2,000	3,600		0.00	2013-10-21
789	1813	KWG Group Holdings Limited:O	57,500	267,375		0.00	2013-11-12
790	0588	Beijing North Star Company Limited:H	14,000	24,360		0.00	2013-06-06
791	0195	Greentech Technology International Limited:O	100,000	46,500		0.00	2013-10-24
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	268,800		0.00	2013-11-05
793	0630	AMCO United Holding Limited:O	17,000	3,553		0.00	2013-10-30
794	3823	Tech Pro Technology Development Limited:O	22,000	83,160		0.00	2013-11-05
795	2011	Gilston Group Limited:O	8,000	3,720		0.00	2013-10-23
796	1318	GREENS HOLDINGS LTD:O	24,000	7,920		0.00	2013-09-27
797	1199	COSCO SHIPPING Ports Limited:O	56,000	612,640		0.00	2013-10-31
798	0298	Chuang's China Investments Limited:O	30,000	15,900		0.00	2013-10-31
799	0371	Beijing Enterprises Water Group Limited:O	162,000	604,260		0.00	2013-11-12
800	8203	Kaisun Holdings Limited:O	50,000	6,250		0.00	2013-09-24
801	0285	BYD Electronic (International) Company Limited:O	43,000	153,940		0.00	2013-11-12
802	2789	Yuanda China Holdings Limited:O	118,000	76,700		0.00	2013-10-24
803	1072	Dongfang Electric Corporation Limited:H	6,400	84,352		0.00	2013-11-06
804	0707	Asia Television Holdings Limited:O	22,000	3,916		0.00	2013-09-23
805	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	708,400		0.00	2013-11-11
806	0655	HONGKONG CHINESE LIMITED:O	37,083	63,041		0.00	2013-04-09
807	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,450	35,076		0.00	2013-11-12
808	3918	NagaCorp Ltd.:O	42,013	312,577		0.00	2013-11-12
809	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	198,660		0.00	2013-11-04
810	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	10,000		0.00	2007-06-26
811	0337	Greenland Hong Kong Holdings Limited:O	20,800	106,080		0.00	2013-11-08
812	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	102,960		0.00	2013-11-04
813	0755	DevGreat Group Limited:O	270,000	42,660		0.00	2013-09-18
814	0975	Mongolian Mining Corporation:O	67,000	85,760		0.00	2013-11-11
815	1083	Towngas Smart Energy Company Limited:O	47,000	351,090		0.00	2013-11-12
816	0506	China Foods Limited:O	50,000	163,500		0.00	2013-11-11
817	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	12,480		0.00	2013-11-05
818	0251	S E A HOLDINGS LIMITED:O	12,000	52,200		0.00	2013-03-20
819	8213	StarGlory Holdings Company Limited:O	40,000	4,400		0.00	2013-09-09
820	3998	Bosideng International Holdings Limited:O	142,000	228,620		0.00	2013-11-05
821	0806	Value Partners Group Limited:O	31,000	143,530		0.00	2013-11-07
822	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,826,120		0.00	2013-11-11
823	0006	Power Assets Holdings Limited:O	37,500	2,345,625		0.00	2013-11-12
824	2002	China Sunshine Paper Holdings Company Limited:O	14,000	10,360		0.00	2013-08-27
825	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	6,200		0.00	2013-09-30
826	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,900		0.00	2011-06-22
827	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,080		0.00	2013-11-11
828	1398	Industrial and Commercial Bank of China Limited:H	1,495,264	7,999,662		0.00	2013-11-12
829	3933	United Laboratories International Holdings Limited (The):O	28,000	92,680		0.00	2013-11-07
830	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	42,560		0.00	2013-11-07
831	2700	Green International Holdings Limited:O	20,000	5,900		0.00	2013-11-07
832	1131	Agritrade Resources Limited:O	10,000	4,150		0.00	2013-11-06
833	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,643	695,296		0.00	2013-11-12
834	0493	GOME Retail Holdings Limited:O	288,000	380,160		0.00	2013-11-11
835	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
836	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,420	30,752		0.00	2013-10-28
837	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	111,600		0.00	2013-11-07
838	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	19,400		0.00	2013-09-04
839	8137	Honbridge Holdings Limited:O	104,000	91,520		0.00	2013-11-11
840	1234	China Lilang Limited:O	20,000	99,600		0.00	2013-10-18
841	0633	China All Access (Holdings) Limited:O	22,000	63,800		0.00	2013-11-12
842	0983	SOCAM Development Limited:O	8,000	73,200		0.00	2013-11-07
843	0171	Silver Grant International Holdings Group Limited:O	38,000	40,660		0.00	2013-11-05
844	0121	C.P. Lotus Corporation:O	170,000	42,500		0.00	2013-10-29
845	0383	Tian An Medicare Limited (BM):O	8,800	20,240		0.00	2013-09-26
846	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,000	494,340		0.00	2013-11-12
847	0627	Japan Kyosei Group Company Limited:O	21,200	8,162		0.00	2013-10-31
848	1838	China Properties Group Limited:O	29,000	57,420		0.00	2013-04-11
849	0837	Carpenter Tan Holdings Limited:O	4,000	18,800		0.00	2013-08-29
850	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	27,520		0.00	2013-11-12
851	1210	Christine International Holdings Limited:O	16,000	13,440		0.00	2013-10-24
852	0220	Uni-President China Holdings Ltd.:O	57,000	435,480		0.00	2013-11-05
853	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	68,780		0.00	2013-10-21
854	1628	Yuzhou Group Holdings Company Limited:O	54,200	99,186		0.00	2013-11-01
855	0124	Guangdong Land Holdings Limited:O	26,750	52,163		0.00	2013-10-16
856	0063	China Asia Valley Group Limited:O	41,000	3,567		0.00	2013-02-22
857	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	706,400		0.00	2013-11-12
858	1685	Boer Power Holdings Limited:O	12,000	74,520		0.00	2013-10-07
859	1205	CITIC RESOURCES HOLDINGS LIMITED:O	120,000	129,600		0.00	2013-10-17
860	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2013-10-30
861	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	14,550		0.00	2013-11-12
862	0369	Wing Tai Properties Limited:O	20,000	94,600		0.00	2013-10-24
863	2383	TOM GROUP LIMITED:O	58,000	99,760		0.00	2013-10-25
864	3337	Anton Oilfield Services Group:O	32,000	148,800		0.00	2013-11-08
865	1798	China Datang Corporation Renewable Power Co., Limited:H	37,000	54,760		0.00	2013-11-11
866	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
867	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,200		0.00	2013-10-02
868	0066	MTR CORPORATION LIMITED:O	85,208	2,530,678		0.00	2013-11-11
869	6823	HKT Limited (KY):O	93,422	628,730		0.00	2013-11-06
870	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	325,520		0.00	2013-11-12
871	1728	China ZhengTong Auto Services Holdings Limited:O	32,000	164,480		0.00	2013-11-11
872	0500	Frontier Services Group Limited:O	16,188	11,332		0.00	2013-11-12
873	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	6,800	*	0.00	2013-10-15
874	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,880	986,176		0.00	2013-10-31
875	0600	China Infrastructure Investment Limited:O	60,000	9,420		0.00	2013-10-21
876	1733	E-Commodities Holdings Limited:O	53,000	28,620		0.00	2013-11-08
877	0091	Golden Century International Holdings Group Limited:O	51,250	6,406		0.00	2013-11-11
878	1006	Changshouhua Food Company Limited:O	8,000	71,840		0.00	2013-11-08
879	1111	Chong Hing Bank Limited:O	6,000	210,300		0.00	2013-11-04
880	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2009-02-11
881	0013	Hutchison Whampoa Limited:O	58,200	5,470,800		0.00	2013-11-12
882	1333	China Zhongwang Holdings Limited:O	73,600	192,832		0.00	2013-11-11
883	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	216,000		0.00	2013-11-08
884	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,040		0.00	2013-10-31
885	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,184	2,315,003		0.00	2013-11-12
886	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	736,560		0.00	2013-11-12
887	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	28,680		0.00	2013-11-11
888	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	315,400		0.00	2013-11-12
889	0715	China Oceanwide Holdings Limited:O	120,000	74,400		0.00	2013-09-09
890	0987	China Renewable Energy Investment Limited:O	31,502	7,025		0.00	2013-10-25
891	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2013-06-17
892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,000	350,760		0.00	2013-11-11
893	0916	China Longyuan Power Group Corporation Limited:H	44,000	404,360		0.00	2013-11-08
894	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	334,200	2,148,906		0.00	2013-11-12
895	8220	Bingo Group Holdings Limited:O	40,000	9,560		0.00	2013-10-02
896	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,050		0.00	2013-11-06
897	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
898	0011	HANG SENG BANK, LIMITED:O	24,728	3,130,565		0.00	2013-11-12
899	0083	SINO LAND COMPANY LIMITED:O	76,400	812,896		0.00	2013-11-05
900	1224	C C Land Holdings Limited:O	33,000	68,970		0.00	2013-10-15
901	0891	Trinity Limited (BM):O	22,000	61,820		0.00	2013-10-17
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	122,760	*	0.00	2013-10-22
903	0992	LENOVO GROUP LIMITED:O	132,000	1,168,200		0.00	2013-11-12
904	0274	Renaissance Asia Silk Road Group Limited:O	66,000	5,742	*	0.00	2011-04-12
905	8135	ZMFY Automobile Glass Services Limited:O	5,000	3,250		0.00	2013-10-10
906	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2011-07-26
907	0282	NEXT DIGITAL LIMITED:O	30,000	25,500		0.00	2013-10-30
908	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	494,400		0.00	2013-10-02
909	1361	361 Degrees International Limited:O	25,000	57,750		0.00	2013-10-10
910	0230	Minmetals Land Limited:O	40,000	42,800		0.00	2013-10-30
911	1881	Regal Real Estate Investment Trust:Unit	39,000	87,750		0.00	2013-11-12
912	0670	China Eastern Airlines Corporation Limited:H	50,000	129,500		0.00	2013-11-12
913	1972	SWIRE PROPERTIES LIMITED:O	69,200	1,477,420		0.00	2013-11-11
914	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	24,560		0.00	2013-11-12
915	0555	REXLot Holdings Limited:O	100,000	74,000		0.00	2013-11-12
916	1889	Sanai Health Industry Group Company Limited:O	20,000	6,600		0.00	2013-10-04
917	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	39,520		0.00	2013-10-11
918	0760	Talent Property Group Limited:O	37,500	5,063		0.00	2013-11-11
919	3328	Bank of Communications Co., Ltd.:H	400,401	2,214,218		0.00	2013-11-12
920	2030	Cabbeen Fashion Limited:O	8,000	20,000		0.00	2013-11-12
921	8306	China Nonferrous Metals Company Limited:O	20,000	6,100		0.00	2013-10-25
922	0136	China Ruyi Holdings Limited:O	139,030	14,042		0.00	2013-11-11
923	2178	Petro-king Oilfield Services Limited:O	12,000	49,800		0.00	2013-11-04
924	1186	China Railway Construction Corporation Limited:H	23,500	199,045		0.00	2013-11-07
925	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,000	945,250		0.00	2013-11-12
926	0489	DongFeng Motor Group Company Limited (CN):H	32,000	371,840		0.00	2013-10-28
927	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,543	55,877		0.00	2013-10-25
928	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	9,780		0.00	2013-10-07
929	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	42,480		0.00	2013-11-05
930	0435	Sunlight Real Estate Investment Trust:Unit	18,000	54,720		0.00	2013-11-12
931	0182	Concord New Energy Group Limited:O	80,000	25,200		0.00	2013-11-06
932	0880	SJM Holdings Limited:O	60,000	1,440,000		0.00	2013-11-11
933	1680	Macau Legend Development Limited:O	67,000	327,630		0.00	2013-11-08
934	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	18,920		0.00	2013-10-09
935	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,500	113,050		0.00	2013-10-21
936	8109	Kirin Group Holdings Limited:O	20,000	7,300		0.00	2013-11-07
937	1142	E&P Global Holdings Limited:O	5,350	1,225	*	0.00	2013-03-19
938	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	2,527,800		0.00	2013-11-11
939	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	156,600		0.00	2013-10-22
940	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	809,550		0.00	2013-11-12
941	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	85,020		0.00	2013-10-29
942	0547	Digital Domain Holdings Limited:O	100,840	14,118		0.00	2013-09-19
943	0904	China Green (Holdings) Limited:O	9,000	7,470		0.00	2013-09-10
944	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	48,720		0.00	2013-11-12
945	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	278,300		0.00	2013-11-12
946	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	42,750		0.00	2013-11-06
947	8198	Crypto Flow Technology Limited:O	24,000	27,120		0.00	2013-11-12
948	3382	Tianjin Port Development Holdings Limited:O	62,000	84,940		0.00	2013-11-08
949	0530	Goldin Financial Holdings Limited:O	70,011	171,527		0.00	2013-11-12
950	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,900		0.00	2013-10-04
951	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,796	773,924		0.00	2013-11-12
952	2326	New Provenance Everlasting Holdings Limited:O	20,000	7,500		0.00	2013-11-11
953	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	111,780		0.00	2013-11-12
954	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,300		0.00	2013-11-01
955	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,266	1,183,283		0.00	2013-11-12
956	0856	VSTECS Holdings Limited:O	14,400	25,056		0.00	2013-11-11
957	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	88,960		0.00	2013-09-25
958	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,600		0.00	2013-08-07
959	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	67,500		0.00	2013-11-05
960	3633	Zhongyu Energy Holdings Limited:O	24,000	43,200		0.00	2013-11-06
961	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,100		0.00	2013-10-22
962	0148	Kingboard Holdings Limited:O	9,600	190,464		0.00	2013-11-07
963	8155	South China Assets Holdings Limited:O	104,000	18,304		0.00	2013-09-26
964	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	52,920		0.00	2013-11-12
965	0531	Samson Holding Ltd.:O	28,000	28,840		0.00	2013-11-12
966	1037	Maxnerva Technology Services Limited:O	4,000	2,320		0.00	2013-11-12
967	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	8,400		0.00	2013-10-24
968	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	151,050		0.00	2013-11-05
969	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	117,208		0.00	2013-11-05
970	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	311,850		0.00	2013-11-12
971	0926	Besunyen Holdings Company Limited:O	14,000	6,510		0.00	2013-10-28
972	0410	SOHO CHINA LIMITED:O	43,000	285,950		0.00	2013-11-11
973	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	4,050		0.00	2013-09-16
974	0956	China Suntien Green Energy Corporation Limited:H	12,000	33,960		0.00	2013-11-08
975	1104	APAC Resources Limited:O	60,000	9,000		0.00	2013-10-24
976	1862	JINGRUI HOLDINGS LIMITED:O	11,000	45,650		0.00	2013-11-11
977	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	361,200		0.00	2013-11-12
978	0112	Lerthai Group Limited:O	2,914	6,994		0.00	2013-04-30
979	3991	Changhong Jiahua Holdings Limited:O	4,000	6,000		0.00	2013-10-03
980	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	112,000		0.00	2013-11-12
981	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,000		0.00	2013-11-06
982	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,300	2,967		0.00	2013-11-12
983	1200	Midland Holdings Limited (BM):O	6,000	19,500		0.00	2013-11-04
984	0683	KERRY PROPERTIES LIMITED:O	12,000	396,600		0.00	2013-11-12
985	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	314,750		0.00	2013-11-12
986	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	84,480		0.00	2013-11-01
987	2662	MH Development Limited:O	8,000	3,560		0.00	2013-11-07
988	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2013-04-29
989	0544	DAIDO GROUP LIMITED:O	20,000	1,920		0.00	2013-11-06
990	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,969,608	11,758,560		0.00	2013-11-12
991	0302	OCBC Bank (Hong Kong) Limited:O	2,500	266,250		0.00	2013-11-12
992	3666	Shanghai XNG Holdings Limited:O	12,000	17,640		0.00	2013-10-29
993	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	105,240		0.00	2013-11-12
994	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	42,020		0.00	2013-10-31
995	0241	Alibaba Health Information Technology Limited:O	30,000	14,850		0.00	2013-11-08
996	1768	Bracell Limited (BM):O	27,500	47,850		0.00	2013-11-11
997	0945	MANULIFE FINANCIAL CORPORATION:O	14,800	2,141,560		0.00	2013-10-30
998	0958	Huaneng Renewables Corporation Limited:H	28,000	86,800		0.00	2013-11-12
999	1038	CK Infrastructure Holdings Limited:O	20,000	1,046,000		0.00	2013-11-11
1000	0499	Qingdao Holdings International Limited:O	4,000	4,080		0.00	2013-09-11
1001	0406	YAU LEE HOLDINGS LIMITED:O	3,500	6,020		0.00	2013-06-26
1002	2345	Shanghai Prime Machinery Company Limited:H	6,000	5,580		0.00	2013-10-04
1003	0332	Yuan Heng Gas Holdings Limited:O	8,000	8,560		0.00	2013-11-12
1004	0401	Wanjia Group Holdings Limited:O	5,000	3,500		0.00	2013-10-16
1005	3813	Pou Sheng International (Holdings) Limited:O	41,250	17,531		0.00	2013-11-01
1006	0848	Maoye International Holdings Limited:O	40,000	62,000		0.00	2013-11-07
1007	0988	Silk Road Logistics Holdings Limited:O	18,268	9,499		0.00	2013-11-08
1008	2068	China Aluminum International Engineering Corporation Limited:H	3,000	9,180		0.00	2013-10-31
1009	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	17,280		0.00	2013-11-08
1010	2727	Shanghai Electric Group Company Limited:H	22,000	60,060		0.00	2013-11-11
1011	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	2,100		0.00	2013-11-12
1012	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	3,900		0.00	2013-08-12
1013	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	13,440		0.00	2013-10-23
1014	0672	Zhong An Group Limited:O	16,800	25,200		0.00	2013-11-06
1015	8086	Sino Vision Worldwide Holdings Limited:O	36,000	13,500		0.00	2013-11-07
1016	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	7,254		0.00	2013-08-20
1017	0004	Wharf (Holdings) Limited (The):O	21,000	1,360,800		0.00	2013-11-08
1018	1259	Prosperous Future Holdings Limited (KY):O	7,000	32,620	*	0.00	2013-10-18
1019	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	5,920		0.00	2013-11-06
1020	3816	KFM Kingdom Holdings Limited:O	4,000	4,120		0.00	2013-11-04
1021	0085	China Electronics Huada Technology Company Limited:O	11,250	16,538		0.00	2013-11-11
1022	0813	Shimao Group Holdings Limited:O	23,000	425,040		0.00	2013-11-07
1023	0941	China Mobile Limited (HK):O	133,000	10,699,850		0.00	2013-11-11
1024	0632	CHK Oil Limited (BM):O	21,400	5,329		0.00	2013-11-11
1025	8088	8088 Investment Holdings Limited:O	2,000	1,580		0.00	2013-06-21
1026	0177	Jiangsu Expressway Company Limited:H	8,000	78,800		0.00	2013-11-12
1027	8212	Celebrate International Holdings Limited:O	5,000	4,600		0.00	2013-11-11
1028	1275	New Century Real Estate Investment Trust:Unit	5,000	17,650		0.00	2013-11-12
1029	0656	FOSUN INTERNATIONAL LIMITED:O	41,500	290,915		0.00	2013-11-11
1030	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	32,800		0.00	2013-10-15
1031	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	217,140		0.00	2013-11-12
1032	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,480		0.00	2013-11-11
1033	2778	Champion Real Estate Investment Trust:Unit	36,691	129,152		0.00	2013-11-12
1034	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	86,080		0.00	2013-11-12
1035	0694	Beijing Capital International Airport Company Limited:H	12,000	69,120		0.00	2013-11-12
1036	3383	Agile Group Holdings Limited (KY):O	22,000	198,220		0.00	2013-10-23
1037	0871	China Dredging Environment Protection Holdings Limited:O	5,000	10,050		0.00	2013-10-10
1038	3368	Parkson Retail Group Limited:O	17,500	47,600		0.00	2013-11-08
1039	8117	China Primary Energy Holdings Limited:O	3,000	633		0.00	2013-07-22
1040	0852	Strong Petrochemical Holdings Limited:O	10,000	10,300		0.00	2013-11-12
1041	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	123,900		0.00	2013-11-07
1042	0978	China Merchants Land Limited:O	30,000	59,700		0.00	2013-11-11
1043	0364	Blockchain Group Company Limited:O	72,000	15,768		0.00	2013-11-07
1044	1099	SINOPHARM GROUP CO. LTD.:H	6,000	125,100		0.00	2013-11-12
1045	0276	Mongolia Energy Corporation Limited:O	40,671	9,842		0.00	2013-11-12
1046	0653	BONJOUR HOLDINGS LIMITED:O	18,000	31,320		0.00	2013-11-12
1047	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	3,520		0.00	2013-10-31
1048	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,400		0.00	2013-11-06
1049	3668	Chinalco Mining Corporation International:O	70,000	79,100		0.00	2013-11-05
1050	0151	Want Want China Holdings Limited:O	78,000	868,920		0.00	2013-11-12
1051	8046	Heng Xin China Holdings Limited:O	20,001	3,920		0.00	2013-09-13
1052	2007	Country Garden Holdings Company Limited:O	107,883	576,095		0.00	2013-11-08
1053	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	5,275		0.00	2012-11-23
1054	1910	Samsonite Group S.A.:O	7,800	162,240		0.00	2013-11-12
1055	2688	ENN Energy Holdings Limited:O	6,000	264,600		0.00	2013-10-29
1056	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	19,240		0.00	2013-10-30
1057	1109	CHINA RESOURCES LAND LIMITED:O	32,000	668,800		0.00	2013-11-12
1058	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	15,000		0.00	2013-11-07
1059	3883	China Aoyuan Group Limited:O	15,000	24,000		0.00	2013-11-07
1060	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	125,304		0.00	2013-11-12
1061	8123	Sinofortune Financial Holdings Limited:O	24,000	6,120		0.00	2013-11-12
1062	0617	PALIBURG HOLDINGS LIMITED:O	6,000	15,120		0.00	2013-11-11
1063	2282	MGM China Holdings Limited:O	20,400	550,800		0.00	2013-11-12
1064	0554	Hans Group Holdings Limited (KY):O	20,000	2,900		0.00	2013-11-11
1065	0548	Shenzhen Expressway Corporation Limited:H	4,000	14,000		0.00	2013-11-05
1066	0917	NEW WORLD CHINA LAND LIMITED:O	46,000	200,100		0.00	2013-11-12
1067	8173	Hephaestus Holdings Limited:O	5,000	1,900		0.00	2013-10-30
1068	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	32,480		0.00	2013-11-01
1069	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,000	1,458,240		0.00	2013-11-12
1070	2883	China Oilfield Services Limited:H	8,000	181,600		0.00	2013-11-07
1071	1991	Ta Yang Group Holdings Limited:O	4,000	1,760		0.00	2013-10-30
1072	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	17,400		0.00	2013-10-18
1073	3788	China Hanking Holdings Limited:O	9,000	15,030		0.00	2013-11-01
1074	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	18,400		0.00	2013-10-23
1075	0618	Peking University Resources (Holdings) Company Limited:O	8,000	7,840		0.00	2013-10-23
1076	2038	FIH Mobile Limited:O	37,000	151,700		0.00	2013-11-12
1077	0294	Yangtzekiang Garment Limited:O	1,000	2,830		0.00	2013-10-30
1078	2200	Hosa International Limited:O	8,000	23,120		0.00	2013-09-19
1079	0144	China Merchants Port Holdings Company Limited:O	12,000	325,800		0.00	2013-11-08
1080	1159	Smart Digital Technology Group Limited:O	4,000	1,480		0.00	2013-09-19
1081	1013	Wai Chun Group Holdings Limited:O	100,000	4,100		0.00	2013-11-06
1082	2098	Zall Smart Commerce Group Ltd.:O	16,000	48,480		0.00	2013-11-12
1083	1299	AIA Group Limited:O	54,400	2,086,240		0.00	2013-11-12
1084	1928	Sands China Ltd.:O	36,400	1,991,080		0.00	2013-11-12
1085	0377	China Huajun Group Limited:O	12,000	4,260		0.00	2013-11-11
1086	1164	CGN Mining Company Limited:O	15,000	10,500		0.00	2013-11-05
1087	1249	Tonly Electronics Holdings Limited:O	600	2,760		0.00	2013-09-11
1088	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	492,250		0.00	2013-11-12
1089	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	55,896		0.00	2013-10-29
1090	1125	LAI FUNG HOLDINGS LIMITED:O	71,000	13,987		0.00	2013-08-20
1091	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,310		0.00	2013-11-01
1092	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	487,350		0.00	2013-10-11
1093	0867	China Medical System Holdings Limited:O	10,000	68,600		0.00	2013-10-24
1094	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,062	206,236		0.00	2013-11-12
1095	2338	WEICHAI POWER CO., LTD.:H	2,000	62,000		0.00	2013-11-12
1096	1008	Litu Holdings Limited (KY):O	6,128	13,053		0.00	2013-11-07
1097	0692	Shenzhou Space Park Group Limited:O	10,500	10,815		0.00	2013-09-10
1098	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	120,330		0.00	2013-11-12
1099	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	105,800		0.00	2013-11-11
1100	0522	ASMPT Limited:O	1,600	100,800		0.00	2013-11-12
1101	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	2,740		0.00	2013-06-07
1102	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,760		0.00	2013-10-09
1103	1883	CITIC Telecom International Holdings Limited:O	13,000	32,630		0.00	2013-11-08
1104	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,400	348,864		0.00	2013-11-06
1105	0393	Glorious Sun Enterprises Limited:O	4,000	7,200		0.00	2013-10-22
1106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,000	16,575		0.00	2013-11-12
1107	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	111,180		0.00	2013-11-05
1108	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	74,720		0.00	2013-11-11
1109	1700	Springland International Holdings Limited:O	9,000	37,260		0.00	2013-10-24
1110	0402	Peace Map Holding Limited:O	20,000	6,700		0.00	2013-11-01
1111	1638	Kaisa Group Holdings Ltd.:O	17,000	40,120		0.00	2013-11-07
1112	2357	AviChina Industry & Technology Company Limited:H	8,000	28,480		0.00	2013-10-29
1113	3983	China BlueChemical Ltd.:H	6,000	27,420		0.00	2013-09-05
1114	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,060		0.00	2013-08-26
1115	1929	Chow Tai Fook Jewellery Group Limited:O	33,600	420,000		0.00	2013-11-08
1116	0812	Southwest Securities International Securities Limited:O	4,000	1,320		0.00	2013-07-24
1117	0087	SWIRE PACIFIC LIMITED:B	10,000	175,000		0.00	2013-10-03
1118	2886	Binhai Investment Company Limited:O	20,000	7,700		0.00	2013-11-12
1119	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	3,922		0.00	2011-10-03
1120	0700	TENCENT HOLDINGS LIMITED:O	6,100	2,494,900		0.00	2013-11-12
1121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	10,920		0.00	2013-11-12
1122	1833	Intime Retail (Group) Company Limited:O	6,500	57,915		0.00	2013-11-11
1123	1128	Wynn Macau, Limited:O	16,800	488,880		0.00	2013-11-08
1124	0047	Hop Hing Group Holdings Limited:O	32,000	10,560		0.00	2013-10-21
1125	3899	CIMC Enric Holdings Limited:O	6,000	64,080		0.00	2013-10-31
1126	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,360		0.00	2013-10-23
1127	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,740		0.00	2013-09-03
1128	0147	International Business Settlement Holdings Limited:O	60,000	23,100		0.00	2013-10-10
1129	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,255	1,240		0.00	2013-08-01
1130	1148	Xinchen China Power Holdings Limited:O	4,000	17,040		0.00	2013-10-31
1131	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,000	920		0.00	2012-05-16
1132	0062	Transport International Holdings Limited:O	1,200	20,904		0.00	2013-08-19
1133	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-11-14
1134	1052	Yuexiu Transport Infrastructure Limited:O	4,844	20,151		0.00	2013-08-21
1135	0665	Haitong International Securities Group Limited:O	4,000	15,240		0.00	2013-11-11
1136	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	105,000		0.00	2013-11-07
1137	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,360		0.00	2013-11-07
1138	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,900		0.00	2013-11-05
1139	0258	TOMSON GROUP LIMITED:O	4,000	9,520		0.00	2013-08-16
1140	1378	China Hongqiao Group Limited:O	15,500	72,540		0.00	2013-11-04
1141	0286	Aidigong Maternal & Child Health Limited (BM):O	6,381	3,382		0.00	2013-10-02
1142	1251	SPT Energy Group Inc.:O	4,000	17,760		0.00	2013-11-11
1143	8179	Palinda Group Holdings Limited:O	8,000	2,960		0.00	2013-10-28
1144	6877	Top Eminent Healthcare Group Limited:O	5,000	2,150		0.00	2013-10-30
1145	0678	Genting Hong Kong Limited:O	20,000	64,400		0.00	2013-05-27
1146	1207	SRE Group Limited:O	14,000	3,710		0.00	2013-11-04
1147	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	24,040		0.00	2013-10-25
1148	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,840		0.00	2013-09-23
1149	0602	Jiahua Stores Holdings Limited:O	2,500	1,100		0.00	2013-09-03
1150	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,680		0.00	2013-10-31
1151	2888	STANDARD CHARTERED PLC:O	5,819	1,085,825		0.00	2013-11-12
1152	0281	RIVERA (HOLDINGS) LIMITED:O	6,000	1,860		0.00	2013-11-12
1153	0883	CNOOC LIMITED:O	99,000	1,510,740		0.00	2013-11-08
1154	0835	Asia Coal Limited:O	20,000	2,200		0.00	2012-12-21
1155	8007	Global Strategic Group Limited:O	313	341		0.00	2013-08-09
1156	0573	Tao Heung Holdings Limited:O	2,000	11,740		0.00	2013-07-19
1157	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	148,770		0.00	2013-11-08
1158	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,800		0.00	2013-11-11
1159	0976	Chiho Environmental Group Limited:O	2,024	5,951		0.00	2013-07-10
1160	3900	Greentown China Holdings Limited:O	4,000	56,000		0.00	2013-11-11
1161	0399	Starcoin Group Limited:O	2,040	2,142		0.00	2013-11-07
1162	0543	Pacific Online Limited:O	2,000	7,380		0.00	2013-11-05
1163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	28,600		0.00	2013-10-29
1164	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	2,800		0.00	2013-11-04
1165	1600	Tian Lun Gas Holdings Limited:O	1,500	10,500		0.00	2013-09-04
1166	0623	SinoMedia Holding Limited:O	1,000	7,100		0.00	2013-10-30
1167	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	14,805		0.00	2013-11-12
1168	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,960		0.00	2013-10-31
1169	0353	Energy International Investments Holdings Limited:O	30,000	720		0.00	2013-11-11
1170	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	21,150		0.00	2013-11-11
1171	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	45,780		0.00	2013-10-25
1172	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	940		0.00	2013-02-22
1173	1277	Kinetic Development Group Limited:O	14,000	6,650		0.00	2013-01-14
1174	1185	China Energine International (Holdings) Limited:O	6,000	3,960		0.00	2013-07-29
1175	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	16,900		0.00	2013-09-17
1176	2313	Shenzhou International Group Holdings Limited:O	2,000	53,500		0.00	2013-11-04
1177	0853	MicroPort Scientific Corporation:O	2,000	10,400		0.00	2013-10-28
1178	1332	Touyun Biotech Group Limited:O	200	160		0.00	2013-07-23
1179	1368	Xtep International Holdings Limited:O	3,000	12,120		0.00	2013-10-10
1180	0043	C.P. POKPHAND CO. LTD.:O	30,000	20,100		0.00	2013-06-17
1181	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,620		0.00	2013-11-04
1182	0743	Asia Cement (China) Holdings Corporation:O	2,000	8,400		0.00	2013-11-12
1183	1252	China Tianrui Group Cement Company Limited:O	3,000	6,720		0.00	2013-09-19
1184	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	231,000		0.00	2013-11-08
1185	3886	Town Health International Medical Group Limited:O	1,100	2,189		0.00	2013-11-12
1186	0960	Longfor Group Holdings Limited:O	6,500	78,910		0.00	2013-11-07
1187	0093	Zero Fintech Group Limited (BM):O	2,000	1,420		0.00	2013-08-16
1188	0847	KAZ MINERALS LIMITED:O	450	14,760		0.00	2013-10-10
1189	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,000	8,610		0.00	2013-11-12
1190	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	24,540		0.00	2013-10-22
1191	1003	Huanxi Media Group Limited:O	290	189		0.00	2013-11-04
1192	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,100		0.00	2013-08-16
1193	1230	Yashili International Holdings Ltd:O	3,000	12,480		0.00	2013-08-16
1194	0109	Good Resources Holdings Limited (BM):O	1,204	361		0.00	2010-01-27
1195	1117	China Modern Dairy Holdings Ltd.:O	4,000	15,400		0.00	2013-11-12
1196	0846	Mingfa Group (International) Company Limited:O	5,000	10,200		0.00	2013-11-12
1197	0659	CTF Services Limited (BM):O	3,000	36,540		0.00	2013-10-25
1198	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	3,800		0.00	2013-10-15
1199	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	13,400		0.00	2013-10-25
1200	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	53,600		0.00	2013-11-08
1201	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	267		0.00	2013-10-15
1202	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	10,240		0.00	2013-09-18
1203	0433	North Mining Shares Company Limited:O	10,118	3,339		0.00	2013-11-11
1204	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,680		0.00	2013-09-16
1205	0805	GLENCORE PLC:O	8,100	330,480		0.00	2013-11-12
1206	0685	Media Chinese International Limited (BM):O	1,000	2,500		0.00	2013-08-16
1207	1623	Hilong Holding Limited:O	1,000	5,900		0.00	2013-11-08
1208	87001	Hui Xian Real Estate Investment Trust:Unit	3,000	11,820		0.00	2013-11-04
1209	6883	Melco Resorts & Entertainment Limited:O	900	80,415		0.00	2013-11-12
1210	3308	Golden Eagle Retail Group Limited:O	1,000	11,460		0.00	2013-09-11
1211	1231	Newton Resources Ltd:O	2,000	1,200		0.00	2013-11-05
1212	1968	Peak Sport Products Co., Limited:O	1,000	1,720		0.00	2013-11-07
1213	1913	PRADA S.P.A.:O	1,200	93,600		0.00	2013-11-12
1214	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	17,400		0.00	2013-10-08
1215	1011	China NT Pharma Group Company Limited:O	500	490		0.00	2013-11-05
1216	3836	China Harmony Auto Holding Limited:O	500	3,015		0.00	2013-11-12
1217	8083	Youzan Technology Limited:O	2,000	496		0.00	2013-10-16
1218	0933	Viva Goods Company Limited:O	2,385	1,193		0.00	2013-10-25
1219	0973	L'Occitane International S.A.:O	500	8,270		0.00	2013-11-11
1220	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	10,450		0.00	2013-11-12
1221	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	2,400		0.00	2013-10-15
1222	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
1223	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,020		0.00	2013-10-31
1224	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,600		0.00	2013-10-25
1225	0411	LAM SOON (HONG KONG) LIMITED:O	48	259		0.00	2008-10-28
1226	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	120		0.00	2013-09-12
1227	0307	Up Energy Development Group Limited:O	320	142		0.00	2013-10-24
1228	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	235	4,131		0.00	2013-09-25
1229	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49	15		0.00	2013-11-07
1230	1059	KANTONE HOLDINGS LIMITED:O	6	1		0.00	2013-10-02

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