HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2013-11-18

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	0253	SHUN HO HOLDINGS LIMITED:O	5,280,390	8,554,232		1.73	2013-11-18
2	0616	EMINENCE ENTERPRISE LIMITED:O	20,004,078	1,220,249		1.01	2013-10-08
3	2086	Leadway Technology Investment Group Limited:O	2,792,000	1,926,480		0.98	2013-07-26
4	1130	China Environmental Resources Group Limited:O	1,691,610	608,980		0.93	2013-11-18
5	0431	Greater China Financial Holdings Limited:O	2,312,400	1,063,704		0.77	2012-02-24
6	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,426,784	5,645,482	*	0.66	2013-11-05
7	1160	Goldstone Capital Group Limited:O	1,100,000	682,000		0.64	2013-11-15
8	0810	China Castson 81 Finance Company Limited (BM):O	2,239,000	447,800		0.62	2013-11-15
9	0063	China Asia Valley Group Limited:O	16,070,000	1,462,370		0.61	2013-11-14
10	0726	DIT Group Limited:O	2,136,000	1,836,960		0.61	2013-11-13
11	0479	CIL HOLDINGS LIMITED:O	8,768,384	1,516,930		0.56	2013-11-12
12	1812	Shandong Chenming Paper Holdings Limited:H	2,038,000	6,868,060		0.52	2013-11-14
13	0271	Asiasec Properties Limited:O	5,906,000	5,079,160		0.47	2013-11-15
14	1201	Tesson Holdings Limited:O	1,156,000	820,760		0.44	2013-09-25
15	8079	Wisdomcome Group Holdings Limited:O	524,994	152,248		0.42	2013-07-04
16	0645	Ares Asia Limited:O	1,394,000	1,059,440		0.41	2013-10-31
17	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,778,244	12,447,708		0.40	2013-11-18
18	0264	China International Development Corporation Limited:O	1,148,000	430,500		0.36	2012-12-03
19	2366	SMI Culture & Travel Group Holdings Limited:O	1,941,165	1,475,285		0.35	2013-10-31
20	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,514,000	11,877,320		0.34	2013-08-28
21	1163	Dejin Resources Group Company Limited:O	1,418,000	496,300		0.34	2013-11-14
22	0143	Guoan International Limited:O	16,938,000	863,838		0.33	2013-10-16
23	8088	8088 Investment Holdings Limited:O	922,000	719,160		0.30	2013-11-18
24	0767	Zhong Ji Longevity Science Group Limited:O	7,937,392	928,675		0.29	2013-11-13
25	0290	GoFintech Quantum Innovation Limited:O	8,536,000	793,848		0.25	2013-08-05
26	3883	China Aoyuan Group Limited:O	6,881,000	11,353,650		0.25	2013-10-28
27	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194,164	902,863		0.24	2013-02-06
28	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,000	60,000		0.24	2013-11-18
29	1058	NAMYUE HOLDINGS LIMITED:O	1,290,000	561,150		0.24	2013-11-08
30	0240	BUILD KING HOLDINGS LIMITED:O	2,932,477	501,454		0.24	2013-11-12
31	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	99,000		0.23	2009-08-13
32	0557	China Tian Yuan Healthcare Group Limited:O	782,000	641,240		0.20	2013-08-28
33	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,120,000	296,800		0.19	2013-07-15
34	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,009,505	1,665,683		0.19	2013-11-15
35	0384	CHINA GAS HOLDINGS LIMITED:O	8,614,000	77,612,140		0.18	2013-11-07
36	0022	MEXAN LIMITED (BM):O	2,270,000	367,740		0.17	2013-11-14
37	0343	CULTURECOM HOLDINGS LIMITED:O	1,943,900	2,896,411		0.17	2013-10-30
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	420,000	382,200		0.16	2013-09-30
39	8272	Chinese Food and Beverage Group Limited:O	823,250	526,880		0.16	2013-10-23
40	0524	Great Wall Terroir Holdings Limited:O	820,548	361,041		0.16	2013-11-07
41	0812	Southwest Securities International Securities Limited:O	1,874,000	627,790		0.16	2013-11-18
42	0280	KING FOOK HOLDINGS LIMITED:O	997,000	797,600		0.15	2013-11-14
43	0499	Qingdao Holdings International Limited:O	762,428	709,058		0.15	2013-11-18
44	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-09-27
45	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,598,425	831,181		0.15	2013-11-06
46	0263	GT GROUP HOLDINGS LIMITED:O	563,793	174,776	*	0.14	2012-12-19
47	8120	China Demeter Financial Investments Limited:O	1,001,000	191,191		0.14	2013-11-18
48	0613	Planetree International Development Limited:O	13,186,000	685,672		0.14	2013-11-08
49	0310	Prosperity Investment Holdings Limited:O	995,000	228,850		0.14	2013-11-18
50	0128	ENM Holdings Limited (HK):O	2,284,000	1,050,640		0.14	2013-11-18
51	0370	Hong Kong Robotics Group Holding Limited:O	3,318,000	295,302	*	0.14	2013-05-14
52	0569	China Automation Group Limited:O	1,400,000	2,828,000		0.14	2013-11-18
53	1332	Touyun Biotech Group Limited:O	185,350	146,427		0.13	2013-01-14
54	0418	FOUNDER HOLDINGS LIMITED:O	1,430,000	629,200		0.12	2013-10-30
55	0109	Good Resources Holdings Limited (BM):O	1,774,458	532,337		0.12	2013-11-14
56	0630	AMCO United Holding Limited:O	1,064,000	231,952		0.12	2013-11-14
57	0430	Oriental Explorer Holdings Limited:O	2,132,000	285,688		0.12	2013-11-18
58	0891	Trinity Limited (BM):O	1,984,000	5,813,120		0.11	2013-11-18
59	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
60	1125	LAI FUNG HOLDINGS LIMITED:O	17,922,818	3,566,641		0.11	2013-03-04
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,890,000	3,987,900		0.11	2013-11-15
62	0519	Novautek Technologies Group Limited (BM):O	1,095,000	520,125		0.11	2013-10-29
63	0472	New Silkroad Culturaltainment Limited:O	1,797,134	988,424		0.11	2013-07-24
64	0212	NANYANG HOLDINGS LIMITED:O	43,000	1,384,600		0.10	2013-11-18
65	8130	Dadi International Group Limited:O	411,200	312,512		0.10	2013-10-22
66	0500	Frontier Services Group Limited:O	1,152,331	772,062		0.10	2013-11-18
67	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	164,800		0.10	2013-01-17
68	8296	Sino-Life Group Limited:O	732,000	197,640		0.10	2013-09-03
69	0181	FUJIAN HOLDINGS LIMITED:O	521,200	208,480		0.10	2013-10-10
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	410,500	221,670		0.10	2013-10-11
71	0535	Gemdale Properties and Investment Corporation Limited:O	8,730,474	7,770,122		0.10	2013-10-18
72	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,312,000	7,860,800		0.09	2013-11-11
73	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	210,990		0.09	2011-08-23
74	1073	Da Yu Financial Holdings Limited:O	892,000	312,200		0.09	2013-11-06
75	8228	National Arts Group Holdings Limited:O	3,640,000	455,000	*	0.09	2013-11-04
76	0705	Ding He Mining Holdings Limited:O	1,424,000	309,008		0.09	2013-10-29
77	0385	CHINNEY ALLIANCE GROUP LIMITED:O	523,600	277,508		0.09	2013-09-04
78	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,362,800	838,794		0.09	2013-01-31
79	8022	Evershine Group Holdings Limited:O	180,400	92,004		0.09	2013-08-13
80	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	472,000	264,320		0.09	2012-12-06
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	412,640	87,480		0.08	2013-11-11
82	0403	STARLITE HOLDINGS LIMITED:O	434,000	190,960		0.08	2013-11-14
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,900,000	940,500		0.08	2013-11-15
84	0397	Minerva Group Holding Limited:O	5,883,774	482,469		0.08	2013-11-13
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,441,055	2,270,181		0.08	2013-11-12
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	206,610		0.08	2013-11-11
87	0076	Elate Holdings Limited:O	6,075,154	400,960		0.07	2013-11-13
88	0138	CCT Fortis Holdings Limited:O	449,070	377,219		0.07	2013-08-15
89	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,600,400	320,080		0.07	2013-10-31
90	0701	CNT GROUP LIMITED:O	1,388,585	444,347		0.07	2013-09-23
91	0491	Emperor Culture Group Limited:O	1,096,986	120,668		0.07	2013-04-23
92	1918	Sunac China Holdings Limited:O	2,431,000	13,054,470		0.07	2013-11-18
93	0697	Shoucheng Holdings Limited:O	6,542,000	2,584,090		0.07	2013-10-03
94	0353	Energy International Investments Holdings Limited:O	12,722,000	318,050		0.07	2013-11-01
95	0612	Carmen Century Investment Limited (KY):O	532,800	123,610		0.07	2011-09-05
96	0723	Reliance Global Holdings Limited (BM):O	951,250	164,566		0.07	2013-10-18
97	0340	Tongguan Gold Group Limited:O	6,184,600	581,352		0.07	2013-11-18
98	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	322,000	138,460		0.07	2012-02-21
99	0619	South China Financial Holdings Limited:O	3,366,000	424,116		0.07	2013-11-13
100	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	297,340	110,016		0.07	2013-05-16
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	904,000	659,920		0.06	2013-10-18
102	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	459,000	270,810		0.06	2013-04-15
103	0885	Rentian Technology Holdings Limited:O	435,598	154,637		0.06	2013-09-11
104	0334	China Display Optoelectronics Technology Holdings Limited:O	458,000	92,516	*	0.06	2010-06-28
105	1046	Universe Entertainment and Culture Group Company Limited:O	1,005,000	412,050		0.06	2013-11-06
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	785,400		0.06	2013-01-07
107	1053	Chongqing Iron & Steel Company Limited:H	311,000	360,760		0.06	2013-01-25
108	1057	Zhejiang Shibao Company Limited:H	50,000	137,500		0.06	2011-02-28
109	0176	Superactive Group Company Limited:O	566,000	401,860		0.06	2013-10-17
110	0485	China Sinostar Group Company Limited:O	921,250	165,825		0.06	2013-10-31
111	0495	PALADIN LIMITED (BM):O	415,000	90,055		0.06	2013-10-23
112	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,694,660	6,388,868		0.05	2013-10-25
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	916,000	1,108,360		0.05	2013-11-08
114	0802	China e-Wallet Payment Group Limited:O	450,000	166,500		0.05	2013-11-06
115	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	733,740	151,150		0.05	2013-11-13
116	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,099,200	567,936		0.05	2013-11-18
117	1036	Vanke Overseas Investment Holding Company Limited:O	137,000	1,507,000		0.05	2013-09-12
118	0305	Wuling Motors Holdings Limited:O	610,000	353,800		0.05	2012-09-13
119	0993	XinKong International Capital Holdings Limited:O	33,087	476,453		0.05	2013-11-07
120	0724	Ruixin International Holdings Limited:O	6,160,000	240,240		0.05	2013-11-01
121	1033	Sinopec Oilfield Service Corporation:H	720,000	1,087,200		0.05	2013-11-08
122	8239	Capital Finance Holdings Limited:O	337,200	143,310		0.05	2013-10-08
123	0543	Pacific Online Limited:O	556,000	2,073,880		0.05	2013-11-15
124	0620	DTXS Silk Road Investment Holdings Company Limited:O	139,769	177,507		0.05	2013-10-29
125	0588	Beijing North Star Company Limited:H	358,000	633,660		0.05	2013-10-02
126	1102	Enviro Energy International Holdings Limited:O	1,742,000	283,946		0.05	2013-10-22
127	0717	Emperor Capital Group Limited:O	1,272,340	458,042		0.05	2013-10-18
128	0235	CSC Holdings Limited (HK):O	1,802,000	234,260		0.05	2013-09-05
129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,573	2,084,904		0.05	2013-01-09
130	3638	Hunlicar Group Limited:O	120,000	104,400		0.05	2013-11-08
131	0648	SoftMedx Healthcare Limited:O	6,428,000	257,120		0.05	2013-10-23
132	0673	China Health Group Limited:O	300,500	71,219		0.05	2013-11-07
133	0183	Winfull Group Holdings Limited:O	1,640,000	451,000		0.05	2013-03-05
134	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,809,735	162,876		0.05	2013-10-30
135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,876,752	451,650		0.05	2013-11-11
136	0347	Angang Steel Company Limited:H	500,000	2,640,000		0.05	2013-11-13
137	0380	China Pipe Group Limited (BM):O	6,100,000	213,500		0.05	2013-01-16
138	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	84,180		0.05	2007-11-16
139	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	246,380		0.04	2011-03-02
140	0211	STYLAND HOLDINGS LIMITED:O	1,583,385	266,009		0.04	2013-11-14
141	8071	China Netcom Technology Holdings Limited:O	819,000	73,710		0.04	2013-10-16
142	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	222,000		0.04	2013-11-14
143	8270	China CBM Group Company Limited:O	2,390,000	932,100		0.04	2013-11-01
144	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
145	8269	Wealth Glory Holdings Limited:O	520,000	76,440		0.04	2013-11-05
146	0632	CHK Oil Limited (BM):O	1,410,880	349,898		0.04	2013-11-01
147	0681	Chinese People Holdings Company Limited:O	2,526,428	454,757		0.04	2013-11-11
148	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,900		0.04	2007-10-12
149	8273	Zhejiang Prospect Company Limited:H	10,000	11,500		0.04	2010-09-16
150	0054	HOPEWELL HOLDINGS LIMITED:O	378,100	9,811,695		0.04	2013-10-28
151	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	708,400		0.04	2013-11-04
152	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	780,000	358,800		0.04	2013-11-12
153	0516	PYXIS GROUP LIMITED:O	1,018,000	173,060	*	0.04	2010-06-08
154	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,220,000	530,700		0.04	2011-05-31
155	0279	Arta TechFin Corporation Limited:O	118,926	78,491		0.04	2013-10-22
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	454,000	431,300		0.04	2013-08-09
157	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,000	956,080		0.04	2013-11-08
158	0959	Century Entertainment International Holdings Limited:O	92,575	100,907		0.04	2013-09-30
159	2866	COSCO SHIPPING Development Co., Ltd.:H	1,511,750	3,053,735		0.04	2013-11-15
160	0139	Smart Fish Wealthlink Holdings Limited:O	811,310	92,489		0.04	2013-10-02
161	1200	Midland Holdings Limited (BM):O	282,000	922,140		0.04	2013-11-11
162	0707	Asia Television Holdings Limited:O	458,000	87,020		0.04	2013-04-24
163	8089	Chinese Strategic Holdings Limited:O	262,000	52,400		0.04	2013-05-22
164	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	136,400		0.04	2013-09-30
165	0468	Greatview Aseptic Packaging Company Limited:O	510,000	2,544,900		0.04	2013-11-05
166	0250	SINO-I TECHNOLOGY LIMITED:O	7,580,000	386,580		0.04	2013-11-18
167	0903	TPV TECHNOLOGY LIMITED:O	876,000	1,576,800		0.04	2013-11-11
168	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
169	0850	Long Well International Holdings Limited:O	1,692,000	260,568		0.04	2013-11-08
170	0544	DAIDO GROUP LIMITED:O	894,000	84,930		0.04	2013-09-30
171	0718	Tai United Holdings Limited:O	328,964	203,958		0.04	2013-10-10
172	0261	GBA Holdings Limited:O	23,979,200	239,792		0.04	2013-08-05
173	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	805,000	149,730		0.04	2013-11-04
174	0419	Hony Media Group:O	941,125	367,039		0.04	2013-11-18
175	0509	Century Sunshine Group Holdings Limited:O	920,000	717,600		0.04	2013-10-29
176	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,155,039	1,183,140		0.04	2013-11-07
177	1360	NOVA Group Holdings Limited (KY):O	70,000	79,100		0.04	2013-11-12
178	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	39,150		0.03	2013-09-30
179	0180	KADER HOLDINGS COMPANY LIMITED:O	230,000	113,850		0.03	2013-01-04
180	2288	Rykadan Capital Limited:O	165,000	234,300		0.03	2013-01-22
181	8081	Hang Tai Yue Group Holdings Limited:O	192,000	32,832		0.03	2013-11-13
182	0333	Top Form International Limited:O	370,000	179,450		0.03	2013-09-02
183	1222	WANG ON GROUP LIMITED:O	2,242,461	340,854		0.03	2013-11-18
184	0608	HIGH FASHION INTERNATIONAL LIMITED:O	102,000	306,000		0.03	2013-06-17
185	8078	China Creative Digital Entertainment Limited:O	2,290,440	71,004		0.03	2013-10-23
186	1026	Universal Technologies Holdings Limited:O	700,000	336,000		0.03	2012-11-20
187	0103	Shougang Century Holdings Limited:O	650,000	201,500		0.03	2013-09-16
188	0149	China Agri-Products Exchange Limited:O	995,885	116,519		0.03	2013-10-29
189	1399	Veson Holdings Limited (KY):O	344,000	182,320		0.03	2013-04-10
190	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	122,000	158,600		0.03	2013-11-14
191	0471	Silkwave Inc:O	250,000	97,500		0.03	2013-11-01
192	0996	Carnival Group International Holdings Limited:O	1,427,010	311,088		0.03	2013-08-09
193	3993	CMOC Group Limited (CN):H	422,000	1,392,600		0.03	2013-10-18
194	0585	Imagi International Holdings Limited:O	3,206,250	288,563		0.03	2013-11-18
195	0646	China Environmental Technology Holdings Limited:O	800,000	136,800	*	0.03	2013-03-20
196	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	186,200		0.03	2013-02-06
197	8166	China Eco-Farming Limited:O	555,000	111,000		0.03	2013-10-29
198	8100	Famous Tech International Holdings Limited:O	851,226	67,247		0.03	2013-06-03
199	0455	Tianda Pharmaceuticals Limited:O	570,000	202,350		0.03	2013-06-03
200	2878	Solomon Systech (International) Limited:O	750,000	270,000		0.03	2013-11-12
201	1049	Celestial Asia Securities Holdings Limited:O	168,316	72,376		0.03	2013-10-16
202	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	760,060		0.03	2013-11-04
203	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	489,250	283,765		0.03	2013-05-09
204	1236	National Agricultural Holdings Limited:O	76,000	402,800		0.03	2013-11-15
205	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	154,000		0.03	2013-11-06
206	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	115,200		0.03	2013-11-08
207	1172	Magnus Concordia Group Limited:O	654,000	134,070		0.03	2011-12-15
208	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	83,700		0.03	2013-07-19
209	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	237,000	2,692,320		0.03	2013-11-12
210	0841	Asia Cassava Resources Holdings Limited:O	126,000	105,840		0.03	2013-11-11
211	1893	China National Materials Company Limited:H	326,000	577,020		0.03	2013-09-16
212	0922	Anxian Yuan China Holdings Limited:O	1,105,000	287,300		0.03	2013-09-23
213	0167	IDT INTERNATIONAL LIMITED:O	696,000	135,024		0.03	2013-11-01
214	0156	LIPPO CHINA RESOURCES LIMITED:O	2,536,000	659,360		0.03	2013-11-11
215	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	37,898		0.03	2008-01-21
216	0603	China Oil And Gas Group Limited:O	1,360,400	1,809,332		0.03	2013-11-13
217	0704	Huscoke Holdings Limited:O	1,230,400	116,888		0.03	2013-11-15
218	0082	Crazy Sports Group Limited:O	891,000	650,430	*	0.03	2013-11-06
219	0205	SEEC MEDIA GROUP LIMITED:O	459,100	121,662		0.03	2013-05-02
220	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	48,000		0.03	2011-07-27
221	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,172,211	820,548		0.03	2013-11-04
222	0970	New Sparkle Roll International Group Limited:O	776,000	465,600		0.03	2013-10-02
223	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	176,000	71,280		0.03	2013-11-04
224	8028	Timeless Resources Holdings Limited:O	410,000	61,090		0.03	2013-09-18
225	0389	China Tontine Wines Group Limited:O	508,000	190,500		0.03	2013-09-25
226	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	901,600		0.02	2013-10-08
227	3330	Lingbao Gold Group Company Ltd.:H	74,000	135,420		0.02	2013-10-28
228	0164	China Baoli Technologies Holdings Limited:O	1,070,000	145,520		0.02	2013-10-31
229	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	55,800		0.02	2012-07-09
230	0033	International Genius Company:O	442,000	48,620		0.02	2013-06-25
231	0542	China Cultural Tourism and Agriculture Group Limited:O	476,400	67,649		0.02	2013-11-11
232	0065	Grand Ocean Advanced Resources Company Limited:O	280,819	171,300		0.02	2013-10-11
233	0318	Vongroup Limited:O	1,425,000	101,175		0.02	2013-11-14
234	0064	GET NICE HOLDINGS LIMITED:O	1,080,000	388,800		0.02	2013-10-03
235	6898	China Aluminum Cans Holdings Limited:O	96,000	144,960		0.02	2013-07-19
236	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	132,800		0.02	2013-01-08
237	1159	Smart Digital Technology Group Limited:O	200,000	70,000		0.02	2013-07-31
238	3378	Xiamen International Port Co., Ltd:H	234,000	252,720		0.02	2013-03-13
239	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	155,960	70,962		0.02	2013-01-23
240	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	128,520		0.02	2011-09-23
241	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,080,000	361,800		0.02	2013-11-18
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	748,560	434,165		0.02	2013-02-28
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,855,000	3,623,700		0.02	2013-11-15
244	0736	China Properties Investment Holdings Limited:O	136,999	40,415		0.02	2013-11-01
245	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	352,000	880,000		0.02	2013-11-08
246	0377	China Huajun Group Limited:O	596,000	220,520		0.02	2013-11-18
247	2338	WEICHAI POWER CO., LTD.:H	108,480	3,650,352		0.02	2013-09-13
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	520,000	1,071,200		0.02	2013-11-18
249	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	48,750		0.02	2013-11-08
250	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	201,000	114,570		0.02	2013-01-14
251	0166	New Times Corporation Limited (BM):O	210,000	136,500		0.02	2013-11-05
252	0910	China Sandi Holdings Limited:O	150,900	93,558		0.02	2012-12-14
253	0611	China Nuclear Energy Technology Corporation Limited:O	238,000	318,920		0.02	2013-11-15
254	1185	China Energine International (Holdings) Limited:O	846,032	575,302		0.02	2013-11-18
255	2299	Billion Industrial Holdings Limited:O	472,000	2,095,680		0.02	2013-10-24
256	0233	Mingyuan Medicare Development Company Limited:O	930,000	159,030		0.02	2013-05-22
257	0729	FDG Electric Vehicles Limited:O	2,889,530	1,098,021		0.02	2013-11-14
258	0760	Talent Property Group Limited:O	680,000	97,920		0.02	2012-02-22
259	1121	Golden Solar New Energy Technology Holdings Limited:O	212,000	137,800		0.02	2013-09-30
260	0112	Lerthai Group Limited:O	70,000	168,000		0.02	2013-09-09
261	2233	WEST CHINA CEMENT LIMITED:O	938,000	1,106,840		0.02	2013-11-15
262	0295	KONG SUN HOLDINGS LIMITED:O	361,800	68,018		0.02	2013-10-23
263	2327	Meilleure Health International Industry Group Limited:O	336,000	178,080		0.02	2013-11-18
264	0689	EPI (Holdings) Limited:O	853,096	187,681		0.02	2013-11-15
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	86,000	66,220		0.02	2013-11-15
266	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,802	23,233		0.02	2013-10-18
267	0245	China Vered Financial Holding Corporation Limited:O	441,540	45,037		0.02	2013-11-05
268	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	251,403	444,983		0.02	2013-11-11
269	0647	Joyce Boutique Group Limited:O	324,000	162,000		0.02	2013-10-04
270	0193	CAPITAL ESTATE LIMITED:O	490,976	83,466		0.02	2013-01-22
271	0794	Come Sure Group (Holdings) Limited:O	72,000	50,400		0.02	2013-01-18
272	8075	Media Asia Group Holdings Limited:O	2,620,000	149,340		0.02	2013-08-06
273	0622	Oshidori International Holdings Limited:O	1,420,410	298,286		0.02	2013-11-14
274	0122	CROCODILE GARMENTS LIMITED:O	184,500	78,413		0.02	2013-11-11
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,000	3,947,840		0.02	2013-11-15
276	0406	YAU LEE HOLDINGS LIMITED:O	85,873	145,125		0.02	2013-10-31
277	0449	Chigo Holding Limited:O	1,650,000	318,450		0.02	2013-09-11
278	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	36,850		0.02	2013-09-12
279	0294	Yangtzekiang Garment Limited:O	40,000	115,200		0.02	2013-10-21
280	0438	IRICO Group New Energy Company Limited:H	122,000	53,070		0.02	2013-10-18
281	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	100,760		0.02	2011-11-21
282	0730	Capital Industrial Financial Services Group Limited:O	218,989	86,501		0.02	2012-12-12
283	8055	China E-Information Technology Group Limited:O	279,028	30,972		0.02	2010-11-15
284	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	147,000	123,480		0.02	2013-09-09
285	0878	SOUNDWILL HOLDINGS LIMITED:O	52,832	749,158		0.02	2013-10-08
286	0190	HKC (HOLDINGS) LIMITED:O	2,102,705	578,244		0.02	2013-11-11
287	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	168,000	346,080		0.02	2013-11-14
288	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	546,678	142,136		0.02	2013-11-04
289	0628	Tong Tong AI Social Group Limited:O	40,160	35,742		0.02	2013-09-17
290	1813	KWG Group Holdings Limited:O	536,500	2,580,565		0.02	2013-11-07
291	0337	Greenland Hong Kong Holdings Limited:O	211,000	1,073,990		0.02	2013-11-12
292	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	7,800		0.02	2010-04-28
293	0758	Macrolink Capital Holdings Limited:O	185,000	75,850		0.02	2013-06-04
294	0030	YNBY International Limited:O	300,000	49,200		0.02	2013-11-13
295	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	559,440		0.02	2013-11-07
296	0706	Beautiful China Holdings Company Limited:O	384,000	82,176		0.02	2013-10-25
297	0428	Cocoon Holdings Limited:O	6,890	25,631		0.02	2007-10-04
298	0390	CHINA RAILWAY GROUP LIMITED:H	737,000	3,375,460		0.02	2013-11-12
299	8011	Polyard Petroleum International Group Limited:O	320,125	64,665		0.02	2011-09-16
300	1080	Shengli Oil & Gas Pipe Holdings Limited:O	433,500	182,070		0.02	2013-11-18
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	437,310	133,380		0.02	2013-11-01
302	0766	Sino Prosper (Group) Holdings Limited:O	139,000	30,024		0.02	2013-11-01
303	2369	Coolpad Group Limited:O	360,000	954,000		0.02	2013-11-14
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	191,400		0.02	2013-10-21
305	2009	BBMG Corporation:H	199,000	1,319,370		0.02	2013-11-18
306	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,080,000	313,200		0.02	2013-08-05
307	0123	Yuexiu Property Company Limited:O	1,570,600	3,423,908		0.02	2013-11-18
308	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	964,915	147,632		0.02	2012-12-04
309	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
310	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	46,900		0.02	2013-11-07
311	0160	Hon Kwok Land Investment Company, Limited:O	79,667	239,001		0.02	2013-06-25
312	1124	COASTAL GREENLAND LIMITED:O	462,000	154,770		0.02	2013-11-11
313	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	521,770	130,443		0.02	2013-11-11
314	0260	AVIC Joy Holdings (HK) Limited:O	720,967	174,474		0.02	2013-09-19
315	0132	Hing Yip Holdings Limited (BM):O	195,001	109,201		0.02	2013-08-12
316	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	136,425		0.02	2013-10-18
317	1618	Metallurgical Corporation of China Ltd.:H	468,000	739,440		0.02	2013-10-21
318	0145	CCIAM Future Energy Limited (b1964-11-28):O	71,000	63,900	*	0.02	2013-11-04
319	0886	Silver Base Group Holdings Limited:O	219,700	254,852		0.02	2013-10-28
320	0600	China Infrastructure Investment Limited:O	692,000	102,416		0.02	2011-03-16
321	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,655,280		0.02	2013-01-08
322	0067	China Lumena New Materials Corp.:O	898,000	1,472,720		0.02	2013-11-12
323	8046	Heng Xin China Holdings Limited:O	542,266	108,453		0.02	2013-09-27
324	0228	China Energy Development Holdings Limited:O	1,260,000	107,100		0.02	2013-11-14
325	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	166,100	443,487		0.02	2013-10-28
326	0276	Mongolia Energy Corporation Limited:O	1,064,841	266,210		0.02	2013-11-06
327	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
328	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,534	43,296	*	0.02	2013-07-25
329	1164	CGN Mining Company Limited:O	520,000	364,000		0.02	2013-11-14
330	0111	Cinda International Holdings Limited:O	100,000	100,000		0.02	2013-06-07
331	1094	Cherish Sunshine International Limited:O	1,744,000	732,480		0.02	2013-11-15
332	0827	Ko Yo Chemical (Group) Limited:O	1,110,000	105,450		0.02	2013-11-06
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	145,080		0.02	2013-02-04
334	0666	SHK Hong Kong Industries Limited:O	620,000	130,200		0.02	2013-11-11
335	3303	Jutal Offshore Oil Services Limited:O	110,000	173,800		0.02	2013-11-18
336	0851	Sheng Yuan Holdings Limited:O	241,855	81,021		0.02	2013-10-31
337	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	213,800	1,599,224		0.01	2013-11-15
338	0515	China Silver Technology Holdings Limited:O	66,000	40,920		0.01	2013-10-25
339	0565	Art Group Holdings Limited (KY):O	155,000	71,300		0.01	2013-11-11
340	0899	Zhong Jia Guo Xin Holdings Company Limited:O	119,156	50,641		0.01	2013-08-19
341	0521	CWT International Limited:O	398,835	195,429		0.01	2013-11-18
342	8063	Global Mastermind Holdings Limited:O	18,428	23,772		0.01	2013-11-07
343	0119	Poly Property Group Co., Limited:O	535,000	2,514,500		0.01	2013-10-25
344	1889	Sanai Health Industry Group Company Limited:O	250,000	93,750		0.01	2013-04-11
345	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
346	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,680	2,266		0.01	2013-02-01
347	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	46,800		0.01	2013-11-11
348	8312	Rui Feng Group Holdings Company Limited:O	100,000	12,300		0.01	2011-03-03
349	0106	Landsea Green Management Limited:O	286,879	235,241		0.01	2013-08-28
350	0655	HONGKONG CHINESE LIMITED:O	287,818	497,925		0.01	2013-05-23
351	3838	China Starch Holdings Limited:O	860,000	188,340		0.01	2013-10-24
352	0185	Zensun Enterprises Limited:O	510,000	193,800		0.01	2013-10-24
353	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	556,000	1,601,280		0.01	2013-09-23
354	0182	Concord New Energy Group Limited:O	1,037,605	337,222		0.01	2013-11-08
355	2330	China Uptown Group Company Limited:O	132,000	62,700		0.01	2013-09-24
356	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	141,400		0.01	2013-10-15
357	0931	China HK Power Smart Energy Group Limited:O	1,215,000	340,200		0.01	2013-10-29
358	3323	China National Building Material Company Limited:H	396,000	3,183,840		0.01	2013-11-15
359	0757	Solargiga Energy Holdings Limited:O	438,667	171,080		0.01	2013-10-24
360	0888	BlockFin Holdings Limited:O	136,000	141,440		0.01	2013-11-04
361	0008	PCCW LIMITED:O	987,523	3,337,828		0.01	2013-11-15
362	0587	Hua Han Health Industry Holdings Limited:O	432,000	790,560		0.01	2013-10-23
363	0687	Tysan Holdings Limited:O	118,200	328,596		0.01	2013-11-06
364	0800	A8 New Media Group Limited:O	192,000	111,360		0.01	2013-11-11
365	0404	Hsin Chong Group Holdings Limited:O	384,000	407,040		0.01	2013-06-14
366	0230	Minmetals Land Limited:O	447,000	473,820		0.01	2013-11-08
367	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	93,600		0.01	2013-11-11
368	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	202,500		0.01	2013-11-07
369	1818	Zhaojin Mining Industry Company Limited:H	116,000	634,520		0.01	2013-11-11
370	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	98,790		0.01	2012-01-26
371	0727	Crown International Corporation Limited:O	200,000	40,000		0.01	2013-02-19
372	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	260,000	74,100		0.01	2012-09-20
373	3633	Zhongyu Energy Holdings Limited:O	326,000	590,060		0.01	2013-10-31
374	2010	Real Nutriceutical Group Limited:O	145,000	288,550		0.01	2013-11-13
375	2312	China Financial Leasing Group Limited:O	57,000	10,374		0.01	2012-06-25
376	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,200	414,484		0.01	2013-11-12
377	1072	Dongfang Electric Corporation Limited:H	43,400	571,144		0.01	2013-11-08
378	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,000	269,700		0.01	2013-10-25
379	0055	Neway Group Holdings Limited:O	130,000	32,240		0.01	2013-07-29
380	0571	ESUN HOLDINGS LIMITED:O	156,000	165,360		0.01	2013-11-18
381	0090	Puxing Energy Limited:O	52,000	37,440		0.01	2010-10-14
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,366	19,028,409		0.01	2013-11-18
383	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,700	233,730		0.01	2012-10-29
384	1039	Changyou International Group Limited:O	100,000	45,000		0.01	2012-09-24
385	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	296,000	293,040		0.01	2013-02-22
386	0989	China Changbaishan International Holdings Limited:O	348,000	109,620		0.01	2013-11-07
387	1380	China Kingstone Mining Holdings Limited:O	240,000	66,000	*	0.01	2012-09-11
388	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	176,000	721,600		0.01	2013-10-18
389	0052	FAIRWOOD HOLDINGS LIMITED:O	15,400	244,552		0.01	2013-09-16
390	2880	Liaoning Port Co., Ltd.:H	130,000	237,900		0.01	2013-10-11
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,909,000	2,306,310		0.01	2013-11-13
392	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,250	48,226		0.01	2013-03-13
393	8007	Global Strategic Group Limited:O	18,075	18,979		0.01	2013-09-13
394	1108	Triumph New Energy Company Limited:H	30,000	43,200		0.01	2012-02-20
395	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	29,700		0.01	2013-08-28
396	1919	COSCO SHIPPING Holdings Co., Ltd.:H	307,750	1,129,443		0.01	2013-11-12
397	0627	Japan Kyosei Group Company Limited:O	156,950	61,995		0.01	2013-10-07
398	1137	Hong Kong Technology Venture Company Limited:O	96,000	200,640		0.01	2013-11-13
399	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
400	0808	Prosperity Real Estate Investment Trust:Unit	165,062	384,594		0.01	2013-10-31
401	1020	Cybernaut International Holdings Company Limited:O	140,000	66,500		0.01	2013-11-05
402	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	442,700		0.01	2013-09-19
403	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	636,800	1,088,928		0.01	2013-11-15
404	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,084,251	780,661		0.01	2013-01-07
405	0275	Master Glory Group Limited:O	126,326	33,476		0.01	2013-11-01
406	0712	Comtec Solar Systems Group Limited:O	150,000	264,000		0.01	2013-11-07
407	0498	Blue River Holdings Limited:O	507,020	94,813		0.01	2013-05-28
408	3998	Bosideng International Holdings Limited:O	886,000	1,391,020		0.01	2013-11-15
409	0346	Yanchang Petroleum International Limited:O	900,000	310,500		0.01	2013-11-05
410	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,000	754,800		0.01	2013-10-31
411	1393	Hidili Industry International Development Limited:O	222,000	275,280		0.01	2013-11-18
412	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	75,600		0.01	2011-06-28
413	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
414	0710	BOE Varitronix Limited:O	35,000	262,150		0.01	2013-09-09
415	0876	Kaisa Health Group Holdings Limited:O	34,200	22,572		0.01	2013-05-14
416	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	57,105	61,102		0.01	2013-11-12
417	0274	Renaissance Asia Silk Road Group Limited:O	556,800	48,442	*	0.01	2011-04-28
418	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	152,000	513,760		0.01	2013-11-18
419	1273	Hong Kong Finance Group Limited:O	44,000	44,440		0.01	2013-11-11
420	1168	Z Fin Limited:O	373,750	299,000		0.01	2013-10-24
421	0690	Uni-Bio Science Group Limited:O	495,200	104,487		0.01	2013-11-18
422	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	467,360		0.01	2013-08-16
423	0670	China Eastern Airlines Corporation Limited:H	438,000	1,287,720		0.01	2013-11-14
424	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	364,080		0.01	2013-07-03
425	0512	Grand Pharmaceutical Group Limited:O	203,023	144,146		0.01	2012-10-22
426	8172	Lajin Entertainment Network Group Limited:O	52,000	17,680		0.01	2010-02-02
427	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	36,400	*	0.01	2009-08-18
428	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	97,170	91,340		0.01	2012-10-11
429	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	103,040	*	0.01	2012-12-19
430	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,400	186,584		0.01	2013-07-04
431	1182	Success Dragon International Holdings Limited:O	106,335	44,661		0.01	2012-11-29
432	8006	Sino Splendid Holdings Limited:O	10,800	139,320		0.01	2013-10-23
433	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,400	174,384		0.01	2013-04-17
434	1800	China Communications Construction Company Limited:H	445,974	2,885,452		0.01	2013-11-15
435	0171	Silver Grant International Holdings Group Limited:O	232,000	250,560		0.01	2013-10-17
436	1101	China Huarong Energy Company Limited:O	704,500	676,320		0.01	2013-10-25
437	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2011-01-11
438	0764	Eternity Investment Limited:O	45,900	42,228		0.01	2013-10-02
439	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	540,134	86,962		0.01	2013-11-18
440	0763	ZTE CORPORATION:H	62,276	1,078,620		0.01	2013-11-18
441	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,000		0.01	2013-05-20
442	0649	CMBC Capital Holdings Limited:Wrnt	48,800	1,122		0.01	2013-10-16
443	1883	CITIC Telecom International Holdings Limited:O	326,656	816,640		0.01	2013-11-18
444	0169	Wanda Hotel Development Company Limited:O	280,000	1,089,200		0.01	2013-11-08
445	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,753	125,955		0.01	2011-07-05
446	0598	SINOTRANS LIMITED:H	175,000	353,500		0.01	2013-11-07
447	0110	China Fortune Holdings Limited:O	80,000	24,000		0.01	2012-11-02
448	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	399,600		0.01	2013-11-13
449	0405	Yuexiu Real Estate Investment Trust:Unit	269,115	1,044,166		0.01	2013-10-16
450	0868	XINYI GLASS HOLDINGS LIMITED:O	380,000	3,047,600		0.01	2013-11-18
451	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,707,150		0.01	2013-08-22
452	0221	Easy One Financial Group Limited:O	744,000	73,656		0.01	2013-11-13
453	0375	YGM TRADING LIMITED:O	16,000	276,160		0.01	2013-11-12
454	2899	ZIJIN MINING GROUP CO., LTD.:H	578,789	1,082,335		0.01	2013-11-15
455	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	44,800		0.01	2013-05-22
456	1363	CT Environmental Group Limited:O	132,000	306,240		0.01	2013-11-18
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,905,083	428,644		0.01	2013-09-04
458	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	61,100		0.01	2013-08-05
459	1133	Harbin Electric Company Limited:H	64,000	326,400		0.01	2013-11-15
460	1184	S.A.S. Dragon Holdings Limited:O	25,000	101,000		0.01	2013-10-23
461	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	85,000		0.01	2013-10-25
462	2336	Shuoao International Holdings Limited (KY):O	100,000	54,000		0.01	2013-10-28
463	0358	Jiangxi Copper Company Limited:H	129,000	1,945,320		0.01	2013-11-15
464	0372	PT International Development Corporation Limited:O	117,884	60,121		0.01	2010-10-06
465	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156,294	154,731		0.01	2013-09-24
466	1868	Neo-Neon Holdings Limited:O	86,000	157,380		0.01	2013-08-19
467	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	47,850		0.01	2013-10-31
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	717,400	789,140		0.01	2013-10-09
469	0464	China In-Tech Limited:O	40,000	13,600		0.01	2011-01-24
470	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,750		0.01	2011-08-05
471	0348	China Healthwise Holdings Limited:O	500,000	355,000		0.01	2013-11-04
472	0040	Gold Peak Technology Group Limited:O	71,299	61,317		0.01	2013-11-13
473	1225	Lerado Financial Group Company Limited:O	68,000	69,360		0.01	2011-05-26
474	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	107,000		0.01	2011-06-28
475	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	22,600		0.01	2013-09-11
476	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	670,000	15,477,000		0.01	2013-11-15
477	1271	Grand Ming Group Holdings Limited:O	36,000	71,640		0.01	2013-11-15
478	0506	China Foods Limited:O	250,000	857,500		0.01	2013-11-05
479	0189	DONGYUE GROUP LIMITED:O	189,000	691,740		0.01	2013-11-13
480	8213	StarGlory Holdings Company Limited:O	200,000	22,000		0.01	2012-03-05
481	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,280	7,896		0.01	2013-10-28
482	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	125,300		0.01	2013-10-21
483	0864	Wing Lee Property Investments Limited:O	34,200	25,308		0.01	2013-03-19
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	443,540		0.01	2013-10-30
485	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,000	26,460		0.01	2013-06-10
486	1171	Yankuang Energy Group Company Limited:H	172,000	1,357,080		0.01	2013-11-15
487	3889	Global Corn Group Limited:O	134,000	77,720		0.01	2013-11-06
488	1055	China Southern Airlines Company Limited:H	244,000	705,160		0.01	2013-11-13
489	0982	Huafa Property Services Group Company Limited:O	800,000	59,200		0.01	2013-01-30
490	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,400		0.01	2013-07-02
491	0985	CST Holding (HK) Limited (KY):O	2,315,219	175,957		0.01	2013-11-04
492	3818	China Dongxiang (Group) Co., Ltd.:O	473,000	581,790		0.01	2013-11-01
493	1339	People's Insurance Company (Group) of China Limited (The):H	744,000	2,901,600		0.01	2013-11-13
494	3777	China Fiber Optic Network System Group Ltd.:O	124,000	166,160		0.01	2013-10-11
495	0751	Skyworth Group Limited:O	236,000	920,400		0.01	2013-11-07
496	0497	CSI Properties Limited (BM):O	799,375	215,831		0.01	2013-07-25
497	0776	Imperium Technology Group Limited (KY):O	20,000	39,000		0.01	2013-01-07
498	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	105,840		0.01	2013-11-15
499	8087	China 33 Media Group Limited:O	50,000	18,750		0.01	2011-06-21
500	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,600	306,592		0.01	2013-11-15
501	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,140,000	233,700		0.01	2013-10-29
502	1468	Jakota Capital (Holding) Group:O	136,000	50,320		0.01	2013-10-03
503	1371	China Ecotourism Group Limited:O	616,150	166,361		0.01	2013-10-09
504	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	45,780		0.01	2013-11-14
505	1041	Lamtex Holdings Limited:O	156,300	27,978		0.01	2013-10-25
506	0124	Guangdong Land Holdings Limited:O	139,888	255,995		0.01	2013-09-23
507	1207	SRE Group Limited:O	462,441	122,547		0.01	2013-10-28
508	1224	C C Land Holdings Limited:O	211,000	443,100		0.01	2013-09-12
509	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	230,100	81,686		0.01	2013-09-02
510	0889	DATRONIX HOLDINGS LIMITED:O	26,000	31,460		0.01	2013-04-29
511	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	383,000	134,050		0.01	2013-10-16
512	0552	China Communications Services Corporation Limited:H	192,800	923,512		0.01	2013-11-14
513	8179	Palinda Group Holdings Limited:O	256,000	96,000		0.01	2013-09-18
514	0887	Emperor Watch & Jewellery Limited:O	550,000	352,000		0.01	2013-10-16
515	0286	Aidigong Maternal & Child Health Limited (BM):O	194,036	100,899		0.01	2013-05-10
516	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	337,102	4,362,100		0.01	2013-11-18
517	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,665	94,571		0.01	2013-01-08
518	1997	Regent Manner International Holdings Limited:O	170,000	222,700		0.01	2013-06-03
519	0596	Inspur Digital Enterprise Technology Limited:O	70,000	114,800		0.01	2013-10-21
520	1208	MMG Limited (HK):O	410,100	721,776		0.01	2013-09-23
521	3828	Ming Fai International Holdings Limited:O	54,000	52,380		0.01	2012-05-21
522	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	35,400		0.01	2013-06-20
523	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	466,000		0.01	2013-11-14
524	1246	Boill Healthcare Holdings Limited:O	32,000	34,880		0.01	2013-11-12
525	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	106,642	12,797		0.01	2013-11-11
526	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	64,000		0.01	2013-10-11
527	0024	BURWILL HOLDINGS LIMITED:O	349,000	136,110		0.01	2013-11-18
528	0241	Alibaba Health Information Technology Limited:O	280,000	151,200		0.01	2013-10-17
529	2309	ZO Future Group:O	290,000	44,660	*	0.01	2011-06-21
530	0332	Yuan Heng Gas Holdings Limited:O	75,346	79,867		0.01	2013-10-29
531	1131	Agritrade Resources Limited:O	43,000	16,770		0.01	2013-11-01
532	0938	MAN SANG INTERNATIONAL LIMITED:O	94,000	49,820		0.01	2013-07-24
533	0617	PALIBURG HOLDINGS LIMITED:O	81,522	206,251		0.01	2011-01-17
534	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	854,260		0.01	2013-11-18
535	0578	Rosan Resources Holdings Limited:O	51,860	17,892		0.01	2012-10-29
536	1898	China Coal Energy Company Limited:H	298,000	1,457,220		0.01	2013-11-18
537	0604	SHENZHEN INVESTMENT LIMITED:O	387,728	1,217,466		0.01	2013-11-15
538	2777	Guangzhou R&F Properties Co., Ltd.:H	72,800	963,872		0.01	2013-11-11
539	2889	Nickel Resources International Holdings Company Limited:O	182,000	66,430		0.01	2013-11-07
540	0735	China Power Clean Energy Development Company Limited:O	820,000	410,000		0.01	2013-11-18
541	0188	Sunwah Kingsway Capital Holdings Limited:O	262,000	42,182		0.01	2013-05-09
542	3983	China BlueChemical Ltd.:H	126,000	648,900		0.01	2013-11-15
543	1059	KANTONE HOLDINGS LIMITED:O	533,756	53,376		0.01	2012-04-10
544	3322	Win Hanverky Holdings Limited:O	90,000	85,500		0.01	2013-10-16
545	8212	Celebrate International Holdings Limited:O	54,000	54,540		0.01	2012-07-20
546	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	28,000	20,160		0.01	2013-10-15
547	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	89,610		0.01	2011-03-18
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	374,300		0.01	2013-10-28
549	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2011-02-11
550	0307	Up Energy Development Group Limited:O	203,720	92,693		0.01	2013-10-04
551	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,600	157,052		0.01	2013-08-16
552	1161	WATER OASIS GROUP LIMITED:O	52,000	30,160		0.01	2013-04-19
553	0835	Asia Coal Limited:O	612,386	61,851		0.01	2011-03-04
554	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
555	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	122,000	111,020		0.01	2013-04-05
556	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,885	140,160		0.01	2013-11-01
557	1900	China ITS (Holdings) Co., Ltd.:O	110,000	210,100		0.01	2013-11-13
558	3383	Agile Group Holdings Limited (KY):O	230,000	2,086,100		0.01	2013-10-18
559	3339	Lonking Holdings Limited:O	283,000	444,310		0.01	2013-10-29
560	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	199,500		0.01	2013-03-04
561	0373	ALLIED GROUP LIMITED (HK):O	12,000	349,800		0.01	2013-10-08
562	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	129,600		0.01	2013-11-07
563	1338	BaWang International (Group) Holding Limited:O	190,000	86,450		0.01	2013-10-30
564	0789	Artini Holdings Limited:O	80,000	18,960		0.01	2013-01-08
565	0480	HKR INTERNATIONAL LIMITED:O	87,246	348,112		0.01	2013-09-18
566	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,000		0.01	2008-03-06
567	0575	Regent Pacific Group Limited:O	223,000	23,192		0.01	2013-11-15
568	0223	Elife Holdings Limited:O	176,000	23,232		0.01	2013-02-26
569	0953	Shaw Brothers Holdings Limited:O	74,000	39,220		0.01	2013-11-04
570	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	93,120		0.01	2013-10-16
571	0399	Starcoin Group Limited:O	66,300	70,941		0.01	2013-02-05
572	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	67,400	521,676		0.01	2013-11-18
573	2727	Shanghai Electric Group Company Limited:H	174,000	487,200		0.01	2013-10-17
574	0915	Daohe Global Group Limited:O	40,000	19,000		0.01	2013-07-16
575	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	328,600		0.01	2013-10-31
576	1361	361 Degrees International Limited:O	119,000	274,890		0.01	2013-11-07
577	0635	PLAYMATES HOLDINGS LIMITED:O	13,400	148,472		0.01	2013-10-10
578	0629	Yue Da International Holdings Limited:O	52,000	21,320		0.01	2013-04-02
579	8009	Chinese Energy Holdings Limited:O	60,000	27,300		0.01	2013-02-19
580	3886	Town Health International Medical Group Limited:O	51,700	107,019		0.01	2013-10-18
581	1097	i-CABLE Communications Limited:O	113,328	108,795		0.01	2013-10-23
582	1733	E-Commodities Holdings Limited:O	211,000	111,830		0.01	2013-11-13
583	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
584	0806	Value Partners Group Limited:O	98,000	493,920		0.01	2013-10-21
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	490,000	2,009,000		0.01	2013-11-18
586	0199	ITC Properties Group Limited:O	38,160	112,954		0.01	2013-09-13
587	0439	KuangChi Science Limited:O	80,186	18,042		0.01	2012-05-03
588	1717	Ausnutria Dairy Corporation Ltd:O	54,000	78,840	*	0.01	2012-03-27
589	0929	IPE GROUP LIMITED:O	50,000	26,500		0.01	2013-07-15
590	0526	Lisi Group (Holdings) Limited (BM):O	227,327	82,974		0.01	2013-10-25
591	8047	China Ocean Group Development Limited:O	24,000	16,080		0.01	2013-05-30
592	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,000	44,844		0.01	2011-05-11
593	0674	China Tangshang Holdings Limited:O	32,000	22,400		0.01	2012-11-02
594	0196	Honghua Group Limited:O	173,000	460,180		0.01	2013-11-18
595	0365	Sino ICT Holdings Limited:O	28,000	13,160		0.01	2007-06-26
596	0002	CLP HOLDINGS LIMITED:O	134,520	8,299,884		0.01	2013-11-08
597	0602	Jiahua Stores Holdings Limited:O	55,000	22,550		0.01	2011-03-30
598	0433	North Mining Shares Company Limited:O	760,000	254,600		0.01	2012-07-23
599	0925	Beijing Properties (Holdings) Limited:O	250,000	145,000		0.01	2013-10-21
600	8220	Bingo Group Holdings Limited:O	160,000	39,040		0.01	2012-11-26
601	0715	China Oceanwide Holdings Limited:O	466,000	288,920		0.01	2013-07-19
602	8167	Neo Telemedia Limited:O	132,000	39,600		0.01	2013-04-30
603	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
604	0094	Greenheart Group Limited:O	40,600	23,954		0.01	2012-03-28
605	0020	WHEELOCK AND COMPANY LIMITED:O	104,000	3,978,000		0.01	2013-09-04
606	2302	CNNC International Limited:O	25,000	44,500		0.01	2013-11-14
607	3800	GCL Technology Holdings Limited (KY):O	791,000	2,111,970		0.01	2013-11-18
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	127,200		0.01	2013-10-17
609	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	487,635	8,865,204		0.01	2013-11-18
610	0257	China Everbright Environment Group Limited (b1961-07-10):O	205,000	1,568,250		0.01	2013-11-18
611	8260	Yin He Holdings Limited:O	20,000	8,300		0.01	2013-09-19
612	1104	APAC Resources Limited:O	340,000	51,340		0.00	2013-01-15
613	1398	Industrial and Commercial Bank of China Limited:H	4,324,472	23,914,330		0.00	2013-11-18
614	0267	CITIC Limited (HK):O	181,300	2,005,178		0.00	2013-11-05
615	0511	TELEVISION BROADCASTS LIMITED:O	21,700	1,011,220		0.00	2013-11-15
616	0983	SOCAM Development Limited:O	24,000	218,880		0.00	2013-09-05
617	0691	China Shanshui Cement Group Limited:O	139,000	386,420		0.00	2013-11-11
618	2356	DAH SING BANKING GROUP LIMITED:O	60,800	869,440		0.00	2013-11-08
619	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	25,800		0.00	2013-01-24
620	1215	Kai Yuan Holdings Limited:O	526,500	102,668		0.00	2012-12-13
621	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,000	496,620		0.00	2013-10-17
622	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-16
623	0097	HENDERSON INVESTMENT LIMITED:O	146,000	89,060		0.00	2013-11-11
624	1280	China Qidian Guofeng Holdings Limited:O	50,000	15,250		0.00	2013-01-08
625	0297	Sinofert Holdings Limited:O	335,000	428,800		0.00	2013-10-24
626	0484	Forgame Holdings Limited:O	6,000	322,800		0.00	2013-11-14
627	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	69,000		0.00	2013-02-22
628	2886	Binhai Investment Company Limited:O	284,000	109,340		0.00	2013-04-09
629	0869	Playmates Toys Limited:O	55,600	207,944		0.00	2013-11-18
630	1686	SUNEVISION HOLDINGS LTD.:O	109,754	254,629		0.00	2013-11-12
631	0382	Welling Holding Limited:O	134,000	263,980		0.00	2013-11-18
632	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2013-05-23
633	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	45,530		0.00	2012-02-13
634	0728	CHINA TELECOM CORPORATION LIMITED:H	648,000	2,669,760		0.00	2013-11-18
635	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	489,060		0.00	2013-11-13
636	0423	Hong Kong Economic Times Holdings Limited:O	20,000	33,600		0.00	2013-11-06
637	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,500	9,973,250		0.00	2013-11-12
638	2357	AviChina Industry & Technology Company Limited:H	108,000	462,240		0.00	2013-11-18
639	0621	Taung Gold International Limited:O	558,000	88,722	*	0.00	2012-04-05
640	0799	IGG Inc:O	60,000	186,600		0.00	2013-11-14
641	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	57,600		0.00	2013-02-06
642	8132	Century Energy International Holdings Limited:O	30,000	45,000		0.00	2013-10-18
643	3988	BANK OF CHINA LIMITED:H	3,783,744	14,075,528		0.00	2013-11-18
644	0383	Tian An Medicare Limited (BM):O	24,000	52,320		0.00	2010-03-11
645	0487	SUCCESS UNIVERSE GROUP LIMITED:O	219,000	93,075		0.00	2013-11-13
646	0357	Hainan Meilan International Airport Company Limited:H	10,000	85,000		0.00	2013-10-31
647	0313	Richly Field China Development Limited:O	390,383	34,354	*	0.00	2012-02-01
648	0857	PETROCHINA COMPANY LIMITED:H	926,000	8,574,760		0.00	2013-11-15
649	0413	South China Holdings Company Limited:O	130,000	94,900		0.00	2013-11-08
650	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	52,000	57,720		0.00	2013-10-11
651	0913	Harbour Digital Asset Capital Limited:O	10,006	13,008		0.00	2013-11-04
652	8117	China Primary Energy Holdings Limited:O	20,750	4,752		0.00	2013-07-22
653	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	12,000		0.00	2013-10-16
654	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2013-07-17
655	0547	Digital Domain Holdings Limited:O	415,480	54,012		0.00	2013-11-08
656	2345	Shanghai Prime Machinery Company Limited:H	32,000	29,120		0.00	2013-01-15
657	0859	Zhongchang International Holdings Group Limited:O	30,000	50,100		0.00	2007-10-31
658	1068	China Yurun Food Group Limited:O	76,000	394,440		0.00	2013-11-12
659	0272	SHUI ON LAND LIMITED:O	333,463	857,000		0.00	2013-11-14
660	2662	MH Development Limited:O	40,000	15,800		0.00	2013-09-17
661	0860	Apollo Future Mobility Group Limited:O	180,000	37,980		0.00	2013-01-17
662	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,000	962,850		0.00	2013-11-18
663	0656	FOSUN INTERNATIONAL LIMITED:O	263,000	1,993,540		0.00	2013-11-15
664	1180	Paradise Entertainment Limited (BM):O	41,400	152,352		0.00	2013-11-14
665	2088	Xiwang Property Holdings Company Limited:O	50,410	48,898		0.00	2013-10-02
666	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	30,780		0.00	2011-04-12
667	0750	China Shuifa Singyes Energy Holdings Limited:O	26,400	224,928		0.00	2013-10-31
668	0270	GUANGDONG INVESTMENT LIMITED:O	252,000	1,668,240		0.00	2013-11-15
669	8155	South China Assets Holdings Limited:O	451,473	78,105		0.00	2013-10-17
670	1122	QINGLING MOTORS CO. LTD:H	50,000	125,000		0.00	2013-08-06
671	0987	China Renewable Energy Investment Limited:O	94,369	21,516		0.00	2013-10-10
672	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	14,000		0.00	2008-06-03
673	1052	Yuexiu Transport Infrastructure Limited:O	65,816	273,136		0.00	2013-11-14
674	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	218,000	1,063,840		0.00	2013-11-11
675	0932	Shunten International (Holdings) Limited:O	20,000	30,000		0.00	2013-10-25
676	8080	North Asia Strategic Holdings Limited:O	52,009	17,163		0.00	2013-04-29
677	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,075	36,889		0.00	2013-10-31
678	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,186,000	4,696,560		0.00	2013-11-15
679	1270	Langham Hospitality Investments Limited:O	77,000	298,760		0.00	2013-07-10
680	1388	Embry Holdings Limited:O	16,000	83,520		0.00	2011-01-20
681	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,211	45,329		0.00	2013-11-04
682	0680	Nan Hai Corporation Limited:O	2,623,024	160,004		0.00	2013-11-11
683	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	11,400		0.00	2013-01-24
684	0651	China Ocean Industry Group Limited:O	149,156	12,977		0.00	2013-11-08
685	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	159,300		0.00	2013-08-29
686	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	820,000	124,640		0.00	2013-11-15
687	0826	Tiangong International Company Limited:O	72,000	146,160		0.00	2012-12-12
688	1011	China NT Pharma Group Company Limited:O	40,000	39,600		0.00	2013-10-31
689	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	33,120		0.00	2013-03-14
690	0755	DevGreat Group Limited:O	545,000	83,385		0.00	2013-10-23
691	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,583	2,508,743		0.00	2013-11-18
692	1387	China Dili Group:O	770,000	323,400		0.00	2013-10-02
693	0905	Walnut Capital Limited:O	80,000	6,240		0.00	2011-08-11
694	1051	G-Resources Group Limited:O	964,206	219,839		0.00	2013-11-12
695	0476	Ev Dynamics (Holdings) Limited:O	55,000	36,300		0.00	2013-10-22
696	0637	Lee Kee Holdings Limited:O	30,000	14,550		0.00	2010-04-13
697	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	32,144		0.00	2013-03-12
698	1300	Trigiant Group Limited:O	40,000	101,600		0.00	2013-11-04
699	1766	CRRC Corporation Limited:H	72,000	501,840		0.00	2013-11-14
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,553	2,724,388		0.00	2013-10-22
701	0933	Brightoil Petroleum (Holdings) Limited:O	309,000	438,780		0.00	2013-09-24
702	1829	China Machinery Engineering Corporation:H	32,000	180,480		0.00	2013-10-31
703	0640	Infinity Development Holdings Company Limited:O	20,000	12,400		0.00	2012-06-08
704	0445	CIMC-TianDa Holdings Company Limited:O	100,000	23,400		0.00	2013-09-27
705	0222	MIN XIN HOLDINGS LIMITED:O	16,000	66,240		0.00	2013-04-17
706	0402	Peace Map Holding Limited:O	198,000	61,380		0.00	2012-12-05
707	1685	Boer Power Holdings Limited:O	27,000	171,720		0.00	2013-04-26
708	3888	Kingsoft Corporation Limited:O	41,000	786,380		0.00	2013-11-18
709	0916	China Longyuan Power Group Corporation Limited:H	116,000	1,148,400		0.00	2013-11-13
710	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	101,500		0.00	2013-10-29
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	883,091	6,102,159		0.00	2013-11-18
712	0661	China Daye Non-Ferrous Metals Mining Limited:O	588,550	111,236		0.00	2013-11-14
713	2002	China Sunshine Paper Holdings Company Limited:O	27,000	20,250		0.00	2013-05-07
714	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	114,000		0.00	2013-11-11
715	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	32,960		0.00	2013-10-31
716	1142	E&P Global Holdings Limited:O	17,000	3,893	*	0.00	2011-11-09
717	8351	Larry Jewelry International Company Limited:O	50,000	9,450		0.00	2013-08-05
718	0329	OCI International Holdings Limited:O	7,071	17,960		0.00	2013-04-09
719	1234	China Lilang Limited:O	40,000	203,200		0.00	2012-11-05
720	0997	Chinlink International Holdings Limited:O	64,000	46,080		0.00	2012-05-25
721	2371	Chuanglian Holdings Limited (KY):O	72,000	24,480		0.00	2013-11-01
722	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,640		0.00	2010-10-26
723	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	59,360		0.00	2013-11-14
724	1191	China Gem Holdings Limited:O	35,800	7,590		0.00	2013-05-06
725	0756	Summi (Group) Holdings Limited:O	40,000	47,200		0.00	2013-10-23
726	0364	Blockchain Group Company Limited:O	380,100	80,961		0.00	2013-11-15
727	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
728	2012	SUNSHINE OILSANDS LTD.:O	92,000	171,120		0.00	2013-10-22
729	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
730	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	14,400		0.00	2013-02-20
731	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,200	128,064		0.00	2013-06-07
732	1188	Hybrid Kinetic Group Limited:O	330,000	38,280		0.00	2013-11-15
733	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	3,600		0.00	2013-01-10
734	0663	KING STONE ENERGY GROUP LIMITED:O	94,250	33,930		0.00	2013-10-02
735	0958	Huaneng Renewables Corporation Limited:H	110,000	371,800		0.00	2013-11-18
736	0842	Leoch International Technology Limited:O	42,000	37,800		0.00	2013-10-25
737	1777	Fantasia Holdings Group Co., Limited:O	163,500	255,060		0.00	2013-11-15
738	0195	Greentech Technology International Limited:O	160,000	73,600		0.00	2013-11-13
739	0554	Hans Group Holdings Limited (KY):O	116,000	16,240		0.00	2010-11-19
740	1148	Xinchen China Power Holdings Limited:O	40,000	178,400		0.00	2013-08-19
741	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	383,895		0.00	2013-01-04
742	0019	SWIRE PACIFIC LIMITED:A	28,000	2,571,800		0.00	2013-09-04
743	87001	Hui Xian Real Estate Investment Trust:Unit	159,000	623,280		0.00	2013-09-12
744	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,393	251,272		0.00	2013-08-16
745	0823	Link Real Estate Investment Trust:Unit	71,000	2,836,450		0.00	2013-10-16
746	0309	Xinhua News Media Holdings Limited:O	40,000	13,400		0.00	2011-03-08
747	0053	GUOCO GROUP LIMITED:O	10,000	993,000		0.00	2013-05-31
748	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,500	280,035		0.00	2013-11-18
749	0988	Silk Road Logistics Holdings Limited:O	72,388	36,918		0.00	2013-09-24
750	1211	BYD COMPANY LIMITED:H	24,000	922,800		0.00	2013-11-13
751	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	138,600		0.00	2013-11-15
752	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,800		0.00	2013-10-15
753	0330	ESPRIT HOLDINGS LIMITED (BM):O	58,221	979,277		0.00	2013-11-13
754	0801	Golden Meditech Holdings Limited:O	68,000	66,640		0.00	2013-11-15
755	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	166,540		0.00	2012-08-31
756	0021	Great China Holdings (Hong Kong) Limited:O	99,000	42,570		0.00	2011-07-18
757	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	14,400		0.00	2011-08-08
758	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	314,500	8,145,550		0.00	2013-11-18
759	2324	Capital VC Limited:O	4,500	3,105		0.00	2013-07-02
760	1010	Sky Blue 11 Company Limited:O	10,000	7,200		0.00	2010-11-05
761	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,600		0.00	2012-03-28
762	0555	REXLot Holdings Limited:O	250,000	190,000		0.00	2013-11-08
763	1186	China Railway Construction Corporation Limited:H	60,500	528,770		0.00	2013-10-21
764	1297	Sinosoft Technology Group Limited:O	30,000	54,600		0.00	2013-11-01
765	3918	NagaCorp Ltd.:O	66,000	483,120		0.00	2013-10-28
766	0998	China CITIC Bank Corporation Limited:H	429,366	1,932,147		0.00	2013-11-11
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	3,099,520		0.00	2013-11-15
768	2383	TOM GROUP LIMITED:O	112,000	187,040		0.00	2013-10-30
769	1991	Ta Yang Group Holdings Limited:O	22,000	10,120		0.00	2011-03-21
770	0091	Golden Century International Holdings Group Limited:O	103,625	13,471		0.00	2013-06-05
771	0745	China National Culture Group Limited:O	100,000	75,000		0.00	2011-08-12
772	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,500	299,250		0.00	2013-11-11
773	1333	China Zhongwang Holdings Limited:O	150,400	394,048		0.00	2013-06-27
774	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	125,400		0.00	2013-11-13
775	0059	Skyfame Realty (Holdings) Limited:O	60,608	42,426		0.00	2013-03-13
776	0862	Vision Values Holdings Limited:O	57,300	19,196		0.00	2013-09-04
777	0672	Zhong An Group Limited:O	63,400	98,904		0.00	2013-11-13
778	0606	China Agri-Industries Holdings Limited:O	138,600	519,750		0.00	2013-11-14
779	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,900		0.00	2011-04-28
780	1199	COSCO SHIPPING Ports Limited:O	76,000	861,840		0.00	2013-10-28
781	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	98,800		0.00	2013-10-29
782	0743	Asia Cement (China) Holdings Corporation:O	40,000	174,000		0.00	2013-11-11
783	8123	Sinofortune Financial Holdings Limited:O	114,000	30,210		0.00	2013-09-18
784	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	43,146		0.00	2013-07-09
785	3328	Bank of Communications Co., Ltd.:H	890,658	5,165,816		0.00	2013-11-13
786	0242	SHUN TAK HOLDINGS LIMITED:O	75,625	339,556		0.00	2013-10-10
787	0395	Smartac International Holdings Limited:O	64,000	18,880		0.00	2013-10-24
788	1326	Transmit Entertainment Limited:O	12,000	10,440		0.00	2012-12-14
789	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	17,664		0.00	2013-11-11
790	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2012-06-22
791	6863	China Huishan Dairy Holdings Company Limited:O	357,000	1,099,560		0.00	2013-11-18
792	3382	Tianjin Port Development Holdings Limited:O	152,272	213,181		0.00	2013-10-23
793	1088	China Shenhua Energy Company Limited:H	83,984	2,149,990		0.00	2013-11-14
794	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2008-05-07
795	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,200	89,376		0.00	2013-02-05
796	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	8,900		0.00	2011-09-02
797	1070	TCL Electronics Holdings Limited:O	32,800	110,864		0.00	2013-11-08
798	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	351,000		0.00	2013-11-01
799	0434	Boyaa Interactive International Limited:O	18,000	103,500		0.00	2013-11-15
800	1013	Wai Chun Group Holdings Limited:O	520,000	29,120		0.00	2010-10-07
801	1488	Best Food Holding Company Limited:O	20,000	17,600		0.00	2013-08-16
802	0746	Lee & Man Chemical Company Limited:O	20,000	75,600		0.00	2013-03-14
803	0011	HANG SENG BANK, LIMITED:O	46,236	5,802,618		0.00	2013-10-25
804	8171	China Trends Holdings Limited:O	160,000	6,240		0.00	2013-08-30
805	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	416,000		0.00	2013-11-05
806	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	14,500		0.00	2013-06-24
807	0298	Chuang's China Investments Limited:O	38,000	20,140		0.00	2013-11-11
808	1831	ShiFang Holding Limited:O	20,000	10,000		0.00	2012-03-07
809	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	142,200		0.00	2013-11-12
810	0546	Fufeng Group Limited:O	48,000	142,080		0.00	2013-10-16
811	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	799,200		0.00	2013-11-15
812	0086	SUN HUNG KAI & CO. LIMITED:O	47,400	205,716		0.00	2013-01-15
813	0817	China Jinmao Holdings Group Limited:O	202,000	535,300		0.00	2013-09-12
814	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,000		0.00	2013-09-24
815	1117	China Modern Dairy Holdings Ltd.:O	106,000	446,260		0.00	2013-11-04
816	0013	Hutchison Whampoa Limited:O	93,600	8,971,560		0.00	2013-10-30
817	1282	Renze Harvest International Limited:O	64,000	32,000		0.00	2013-11-06
818	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,623	393,433		0.00	2013-03-06
819	1141	CMBC Capital Holdings Limited:O	63,330	7,283		0.00	2013-07-17
820	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	609,500		0.00	2013-06-27
821	0618	Peking University Resources (Holdings) Company Limited:O	44,000	42,680		0.00	2013-08-27
822	0006	Power Assets Holdings Limited:O	45,194	2,835,924		0.00	2013-11-15
823	2128	China Lesso Group Holdings Limited:O	64,000	319,360		0.00	2013-10-29
824	0894	Man Yue Technology Holdings Limited:O	10,000	9,700		0.00	2010-12-30
825	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	518,700		0.00	2013-11-08
826	0005	HSBC HOLDINGS PLC:O	387,211	33,396,949		0.00	2013-11-15
827	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	24,900		0.00	2013-10-08
828	0467	United Energy Group Limited:O	266,000	311,220		0.00	2012-04-18
829	0563	Shanghai Industrial Urban Development Group Limited:O	97,500	189,150		0.00	2013-11-13
830	0694	Beijing Capital International Airport Company Limited:H	38,000	221,920		0.00	2013-10-16
831	2340	ISP Holdings Limited:O	6,690	5,620		0.00	2010-03-19
832	0493	GOME Retail Holdings Limited:O	340,000	489,600		0.00	2013-11-18
833	8143	Good Fellow Healthcare Holdings Limited:O	22,000	7,920	*	0.00	2011-04-07
834	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,200	520,524		0.00	2013-10-18
835	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	29,640		0.00	2013-07-29
836	1086	Goodbaby International Holdings Limited:O	20,000	82,800		0.00	2013-10-31
837	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	20,400		0.00	2013-09-09
838	0926	Besunyen Holdings Company Limited:O	31,000	15,190		0.00	2013-01-11
839	8061	ACROSSASIA LIMITED:O	100,000	6,000		0.00	2010-04-19
840	3933	United Laboratories International Holdings Limited (The):O	32,000	102,400		0.00	2013-05-22
841	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	37,120		0.00	2013-05-13
842	1290	China Huirong Financial Holdings Limited:O	20,000	39,200		0.00	2013-11-15
843	0908	Zhuhai Holdings Investment Group Limited:O	26,000	37,440		0.00	2013-08-15
844	1336	New China Life Insurance Company Ltd.:H	20,000	531,000		0.00	2013-09-05
845	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	56,200		0.00	2013-05-06
846	1110	Kingworld Medicines Group Limited:O	12,000	13,800		0.00	2011-12-16
847	0866	China Qinfa Group Limited:O	40,000	24,000		0.00	2013-06-04
848	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	57,400		0.00	2013-02-06
849	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	222,250		0.00	2013-09-26
850	1788	Guotai Junan International Holdings Limited:O	33,000	122,100		0.00	2013-11-18
851	1031	Kingston Financial Group Limited:O	231,249	203,499		0.00	2013-09-23
852	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	56,250		0.00	2013-11-11
853	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	17,900		0.00	2010-10-27
854	0548	Shenzhen Expressway Corporation Limited:H	14,000	48,720		0.00	2013-11-07
855	0061	Green Leader Holdings Group Limited:O	54,000	9,990		0.00	2013-02-20
856	0121	C.P. Lotus Corporation:O	190,000	46,170		0.00	2011-05-05
857	0626	Public Financial Holdings Limited:O	20,000	80,800		0.00	2010-09-08
858	0660	Wai Chun Bio-Technology Limited:O	280,000	18,480		0.00	2013-09-05
859	0004	Wharf (Holdings) Limited (The):O	54,700	3,593,790		0.00	2013-11-18
860	3318	China Boton Group Company Limited:O	11,313	13,462		0.00	2012-06-28
861	0819	Tianneng Power International Limited:O	20,000	56,800		0.00	2013-10-09
862	0623	SinoMedia Holding Limited:O	10,000	72,600		0.00	2013-11-15
863	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,741	940,377		0.00	2013-10-29
864	0070	Rich Goldman Holdings Limited:O	80,000	22,800		0.00	2013-11-15
865	2033	Time Watch Investments Limited:O	36,000	45,720		0.00	2013-11-07
866	0362	China Zenith Chemical Group Limited:O	40,062	11,217		0.00	2013-06-14
867	2349	China City Infrastructure Group Limited:O	32,000	21,120		0.00	2012-04-17
868	1249	Tonly Electronics Holdings Limited:O	2,280	10,967		0.00	2013-08-14
869	0136	China Ruyi Holdings Limited:O	208,406	20,424		0.00	2013-10-16
870	0231	Ping An Securities Group (Holdings) Limited:O	202,000	26,058		0.00	2013-08-20
871	2228	CECEP COSTIN New Materials Group Limited:O	13,000	56,290		0.00	2013-10-09
872	1888	Kingboard Laminates Holdings Limited:O	50,000	164,500		0.00	2013-11-11
873	0209	Winshine Science Company Limited:O	28,000	2,492	*	0.00	2012-03-09
874	2789	Yuanda China Holdings Limited:O	102,000	68,340		0.00	2013-09-26
875	0580	Sun.King Technology Group Limited:O	22,000	15,400		0.00	2013-08-20
876	3333	China Evergrande Group:O	259,000	849,520		0.00	2013-11-12
877	0837	Carpenter Tan Holdings Limited:O	4,000	18,320		0.00	2013-08-21
878	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	92,160		0.00	2010-10-22
879	0753	Air China Limited:H	72,000	388,080		0.00	2013-11-15
880	0777	NetDragon Websoft Holdings Limited:O	8,000	134,240		0.00	2013-11-15
881	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	511,730		0.00	2013-10-24
882	0489	DongFeng Motor Group Company Limited (CN):H	44,000	550,000		0.00	2013-08-29
883	0914	Anhui Conch Cement Company Limited:H	20,000	580,000		0.00	2013-11-14
884	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	144,900		0.00	2009-12-08
885	0198	SMI Holdings Group Limited:O	128,957	26,565		0.00	2011-05-26
886	1373	International Housewares Retail Company Limited:O	11,000	31,790		0.00	2013-10-09
887	1111	Chong Hing Bank Limited:O	6,600	231,000		0.00	2013-11-05
888	0285	BYD Electronic (International) Company Limited:O	34,000	120,360		0.00	2013-11-15
889	0144	China Merchants Port Holdings Company Limited:O	38,041	1,106,993		0.00	2013-11-14
890	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
891	0559	DeTai New Energy Group Limited:O	54,000	19,980		0.00	2013-01-16
892	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	32,100		0.00	2013-09-09
893	0102	Summit Ascent Holdings Limited:O	10,000	133,400		0.00	2013-11-01
894	0302	OCBC Bank (Hong Kong) Limited:O	4,500	472,950		0.00	2013-11-05
895	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	104,960		0.00	2013-11-18
896	1881	Regal Real Estate Investment Trust:Unit	47,000	107,160		0.00	2013-08-28
897	1004	China Smarter Energy Group Holdings Limited:O	20,000	12,200		0.00	2013-08-27
898	0066	MTR CORPORATION LIMITED:O	83,411	2,485,648		0.00	2013-11-13
899	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	18,000		0.00	2013-05-13
900	0208	POLYTEC ASSET HOLDINGS LIMITED:O	62,500	60,000		0.00	2013-02-06
901	0163	Emperor International Holdings Limited:O	51,542	120,608		0.00	2013-10-17
902	1230	Yashili International Holdings Ltd:O	50,000	260,000		0.00	2013-11-15
903	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,960		0.00	2011-01-05
904	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,295,295	20,430,829		0.00	2013-11-18
905	0202	EverChina Int'l Holdings Company Limited:O	82,700	45,485		0.00	2013-08-12
906	0410	SOHO CHINA LIMITED:O	66,000	454,740		0.00	2013-09-13
907	2083	Nature Home Holding Company Limited:O	20,000	28,000		0.00	2012-05-09
908	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	184,600		0.00	2013-10-24
909	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	230,880		0.00	2013-10-21
910	0269	China Resources and Transportation Group Limited:O	376,800	165,792		0.00	2013-06-20
911	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	56,000	15,400		0.00	2013-11-18
912	1822	China Wood International Holding Co., Limited:O	15,000	2,325		0.00	2013-03-20
913	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2013-08-15
914	0522	ASMPT Limited:O	5,300	334,695		0.00	2013-11-07
915	2005	SSY Group Limited (KY):O	38,000	79,420		0.00	2013-10-22
916	0494	LI & FUNG LIMITED:O	108,000	1,196,640		0.00	2013-11-18
917	3999	DaChan Food (Asia) Limited:O	13,000	11,960		0.00	2012-04-05
918	8306	China Nonferrous Metals Company Limited:O	22,000	6,600		0.00	2013-07-08
919	1003	Huanxi Media Group Limited:O	4,011	2,607		0.00	2013-03-11
920	0871	China Dredging Environment Protection Holdings Limited:O	10,000	21,700		0.00	2012-08-24
921	1988	China Minsheng Banking Corp., Ltd.:H	72,200	677,236		0.00	2013-11-18
922	0291	China Resources Beer (Holdings) Company Limited:O	30,000	829,500		0.00	2013-11-15
923	0852	Strong Petrochemical Holdings Limited:O	20,000	21,800		0.00	2013-06-18
924	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	459,550		0.00	2013-05-31
925	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	536,800		0.00	2012-11-28
926	1638	Kaisa Group Holdings Ltd.:O	60,000	146,400		0.00	2013-09-13
927	2331	LI NING COMPANY LIMITED:O	16,500	108,900		0.00	2013-10-23
928	0047	Hop Hing Group Holdings Limited:O	120,000	40,800		0.00	2013-11-08
929	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,000	8,820		0.00	2013-10-18
930	1091	South Manganese Investment Limited:O	35,563	20,982		0.00	2013-09-18
931	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
932	3698	Huishang Bank Corporation Limited:H	32,000	115,200		0.00	2013-11-18
933	0933	Viva Goods Company Limited:O	70,180	33,336		0.00	2013-01-23
934	6881	China Galaxy Securities Co., Ltd.:H	19,500	113,880		0.00	2013-09-19
935	1999	Man Wah Holdings Limited:O	10,400	139,568		0.00	2013-11-18
936	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	22,400		0.00	2013-09-12
937	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	276,800		0.00	2013-11-12
938	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	115,040		0.00	2013-11-01
939	0683	KERRY PROPERTIES LIMITED:O	16,000	544,000		0.00	2013-11-05
940	0956	China Suntien Green Energy Corporation Limited:H	15,000	43,650		0.00	2013-10-23
941	3389	Hengdeli Holdings Limited:O	52,800	102,960		0.00	2013-05-31
942	0814	Beijing Jingkelong Company Limited:H	2,000	5,080		0.00	2010-04-08
943	0947	MOBI Development Co., Ltd.:O	8,800	8,888		0.00	2012-02-24
944	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	19,750		0.00	2011-03-17
945	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	298,300		0.00	2013-11-01
946	1118	GOLIK HOLDINGS LIMITED:O	6,000	4,440		0.00	2013-01-17
947	8156	Sinopharm Tech Holdings Limited:O	8,000	13,040		0.00	2013-10-29
948	0142	FIRST PACIFIC COMPANY LIMITED:O	45,500	410,410		0.00	2013-10-23
949	0099	Wong's International Holdings Limited:O	5,000	14,150		0.00	2012-12-28
950	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,311	1,546		0.00	2013-09-05
951	0148	Kingboard Holdings Limited:O	10,600	221,540		0.00	2013-10-31
952	2778	Champion Real Estate Investment Trust:Unit	59,000	208,270		0.00	2013-09-10
953	3337	Anton Oilfield Services Group:O	22,000	114,180		0.00	2013-11-18
954	6030	CITIC Securities Company Limited:H	12,000	224,880		0.00	2013-11-18
955	0904	China Green (Holdings) Limited:O	9,000	7,560		0.00	2013-05-27
956	0381	AOM International Group Company Limited:O	12,000	2,556		0.00	2013-02-28
957	0599	E. BON HOLDINGS LIMITED:O	3,015	2,322		0.00	2012-12-27
958	0566	Hanergy Thin Film Power Group Limited:O	280,000	358,400		0.00	2013-11-18
959	3623	China Success Finance Group Holdings Limited:O	4,000	11,200		0.00	2013-11-15
960	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,500	299,880		0.00	2013-08-22
961	1838	China Properties Group Limited:O	18,000	36,000		0.00	2011-08-04
962	0978	China Merchants Land Limited:O	48,588	92,317		0.00	2013-11-07
963	1680	Macau Legend Development Limited:O	61,000	331,230		0.00	2013-11-18
964	0083	SINO LAND COMPANY LIMITED:O	57,800	631,176		0.00	2013-11-05
965	0147	International Business Settlement Holdings Limited:O	185,000	72,150		0.00	2013-10-18
966	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	111,000		0.00	2012-06-13
967	0813	Shimao Group Holdings Limited:O	33,500	663,970		0.00	2013-11-13
968	0992	LENOVO GROUP LIMITED:O	100,000	946,000		0.00	2013-11-11
969	1038	CK Infrastructure Holdings Limited:O	24,000	1,249,200		0.00	2013-10-23
970	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	15,200		0.00	2013-10-09
971	0703	Future Bright Holdings Limited:O	6,000	19,380		0.00	2013-11-05
972	0258	TOMSON GROUP LIMITED:O	14,000	34,300		0.00	2011-07-05
973	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,960		0.00	2013-05-29
974	0393	Glorious Sun Enterprises Limited:O	10,000	17,700		0.00	2012-06-11
975	2238	Guangzhou Automobile Group Co., Ltd.:H	20,858	221,512		0.00	2013-05-29
976	0538	Ajisen (China) Holdings Limited:O	10,000	77,800		0.00	2013-09-26
977	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	8,600		0.00	2013-03-15
978	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,110	688,768		0.00	2013-09-19
979	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	22,916		0.00	2008-01-02
980	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,509	1,082,589		0.00	2013-11-08
981	0653	BONJOUR HOLDINGS LIMITED:O	26,000	44,720		0.00	2013-11-12
982	0435	Sunlight Real Estate Investment Trust:Unit	14,000	42,840		0.00	2013-08-26
983	3989	Capital Environment Holdings Limited:O	40,000	27,600		0.00	2013-11-11
984	0210	Daphne International Holdings Limited:O	14,000	47,460		0.00	2013-11-14
985	2038	FIH Mobile Limited:O	63,000	259,560		0.00	2013-10-31
986	0825	New World Department Store China Limited:O	14,000	62,300		0.00	2013-04-18
987	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	81,000		0.00	2013-10-08
988	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	24,900		0.00	2013-03-08
989	0009	KEYNE LTD:O	8,960	9,498		0.00	2013-11-07
990	1318	GREENS HOLDINGS LTD:O	10,000	3,350		0.00	2011-04-29
991	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	13,600		0.00	2013-10-02
992	0873	China Taifeng Beddings Holdings Limited:O	8,000	14,720		0.00	2012-11-29
993	0085	China Electronics Huada Technology Company Limited:O	13,500	19,710		0.00	2013-08-13
994	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,340		0.00	2010-03-26
995	0378	FDG Kinetic Limited:O	3,500	6,545		0.00	2011-05-11
996	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	89,670		0.00	2013-09-18
997	1299	AIA Group Limited:O	90,600	3,560,580		0.00	2013-11-08
998	2078	PanAsialum Holdings Company Limited:O	9,000	16,200		0.00	2013-06-07
999	1345	Shanghai Pioneer Holding Ltd:O	10,000	37,600		0.00	2013-11-07
1000	0207	Joy City Property Limited:O	4,000	12,240		0.00	2013-10-25
1001	0159	Brockman Mining Limited:O	58,400	23,360		0.00	2010-02-12
1002	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1003	0475	Central Development Holdings Limited:O	2,000	5,700		0.00	2011-10-21
1004	6837	Haitong Securities Co., Ltd.:H	10,800	139,968		0.00	2013-11-07
1005	2168	AirPower Technologies Limited:O	13,000	104,000		0.00	2012-03-08
1006	0451	GCL New Energy Holdings Limited:O	600	8,520		0.00	2013-10-07
1007	3813	Pou Sheng International (Holdings) Limited:O	37,500	15,750		0.00	2012-11-08
1008	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	76,320		0.00	2013-05-07
1009	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	40,000		0.00	2013-09-19
1010	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	93,800		0.00	2013-10-28
1011	0474	Aceso Life Science Group Limited:O	27,354	8,890		0.00	2010-03-03
1012	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	210,350		0.00	2013-10-24
1013	8198	Crypto Flow Technology Limited:O	16,000	18,720		0.00	2013-11-18
1014	2222	NVC International Holdings Limited:O	21,000	38,640		0.00	2013-11-08
1015	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	14,340		0.00	2013-08-09
1016	1972	SWIRE PROPERTIES LIMITED:O	39,100	828,920		0.00	2013-09-24
1017	0087	SWIRE PACIFIC LIMITED:B	20,000	358,800		0.00	2011-07-22
1018	0331	PCD STORES (GROUP) LIMITED:O	28,000	33,040	*	0.00	2013-06-18
1019	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,360		0.00	2008-05-22
1020	0605	China Financial Services Holdings Limited:O	20,000	15,200		0.00	2011-07-06
1021	0941	China Mobile Limited (HK):O	129,500	10,748,500		0.00	2013-11-15
1022	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	33,160		0.00	2013-11-18
1023	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1024	0582	Shin Hwa World Limited:O	60,000	22,200		0.00	2013-11-08
1025	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
1026	0589	Portico International Holdings Limited:O	3,500	20,720		0.00	2013-02-14
1027	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	68,544		0.00	2013-09-06
1028	1968	Peak Sport Products Co., Limited:O	13,000	22,750		0.00	2013-10-02
1029	0401	Wanjia Group Holdings Limited:O	4,000	2,840	*	0.00	2013-10-17
1030	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-09
1031	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	58,280	*	0.00	2013-10-21
1032	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,800	1,185,840		0.00	2013-11-06
1033	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2013-09-13
1034	0062	Transport International Holdings Limited:O	2,400	41,760		0.00	2013-07-12
1035	6823	HKT Limited (KY):O	37,860	235,489		0.00	2013-11-01
1036	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,500	28,980		0.00	2013-11-15
1037	0853	MicroPort Scientific Corporation:O	8,000	43,600		0.00	2013-08-07
1038	0979	Green Energy Group Limited:O	2,530	886		0.00	2013-08-30
1039	0986	Dufu Liquor Group Limited:O	3,100	7,750		0.00	2013-08-02
1040	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	24,960		0.00	2012-06-04
1041	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	87,300		0.00	2013-11-01
1042	1886	China Huiyuan Juice Group Limited:O	10,500	54,180		0.00	2013-10-17
1043	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	14,720		0.00	2011-07-13
1044	8083	Youzan Technology Limited:O	25,000	6,150		0.00	2012-07-10
1045	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,700	2,754		0.00	2013-10-18
1046	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	306,000		0.00	2013-10-07
1047	1231	Newton Resources Ltd:O	20,103	12,062		0.00	2011-07-08
1048	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	2,850		0.00	2011-03-10
1049	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,700		0.00	2013-09-02
1050	0075	Y. T. REALTY GROUP LIMITED:O	4,000	8,840		0.00	2010-04-30
1051	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,900		0.00	2009-08-19
1052	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,450	52,067		0.00	2013-10-15
1053	1063	SUNCORP TECHNOLOGIES LIMITED:O	935	3,600		0.00	2013-11-12
1054	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	438,150		0.00	2013-11-15
1055	0990	Deep Source Holdings Limited:O	18,000	6,930		0.00	2012-10-15
1056	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	47,360		0.00	2013-10-31
1057	2266	Dorsett Hospitality International Limited:O	10,000	16,700		0.00	2013-11-13
1058	2020	ANTA Sports Products Limited:O	12,000	128,880		0.00	2013-10-16
1059	0327	PAX Global Technology Limited:O	5,000	16,000		0.00	2013-11-12
1060	1029	IRC LIMITED:O	20,000	15,800	*	0.00	2013-11-14
1061	1368	Xtep International Holdings Limited:O	10,000	40,400		0.00	2013-11-08
1062	0043	C.P. POKPHAND CO. LTD.:O	100,000	67,000		0.00	2013-10-29
1063	1099	SINOPHARM GROUP CO. LTD.:H	4,400	100,980		0.00	2013-11-14
1064	0973	L'Occitane International S.A.:O	6,500	113,360		0.00	2013-10-29
1065	0880	SJM Holdings Limited:O	24,000	595,200		0.00	2013-11-05
1066	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	78,720		0.00	2013-10-25
1067	0945	MANULIFE FINANCIAL CORPORATION:O	7,714	1,112,359		0.00	2013-11-04
1068	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,520		0.00	2013-01-24
1069	1963	Bank of Chongqing Co., Ltd.:H	4,500	26,505		0.00	2013-11-15
1070	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	102,600		0.00	2013-09-10
1071	1555	MIE Holdings Corporation:O	10,000	16,700		0.00	2013-11-01
1072	0572	Future World Holdings Limited:O	7,596	1,132		0.00	2013-11-06
1073	0883	CNOOC LIMITED:O	166,000	2,626,120		0.00	2013-11-15
1074	1238	Powerlong Real Estate Holdings Limited:O	15,000	24,750		0.00	2013-09-13
1075	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	29,700	*	0.00	2013-09-02
1076	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	130,800		0.00	2013-11-18
1077	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	424,000		0.00	2013-09-06
1078	1030	SEAZEN GROUP LIMITED:O	20,000	18,600		0.00	2013-01-30
1079	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,900		0.00	2013-09-13
1080	0001	CK Hutchison Holdings Limited:O	8,000	992,800		0.00	2013-07-29
1081	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	2,920		0.00	2010-10-25
1082	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	262,200		0.00	2013-11-14
1083	0692	Shenzhou Space Park Group Limited:O	9,200	9,384		0.00	2013-09-24
1084	1064	Zhong Hua International Holdings Limited:O	500	1,170		0.00	2013-11-13
1085	0177	Jiangsu Expressway Company Limited:H	4,000	39,760		0.00	2013-04-03
1086	0818	Hi Sun Technology (China) Limited:O	9,000	19,080		0.00	2013-10-24
1087	0778	Fortune Real Estate Investment Trust:Unit	6,000	37,860		0.00	2013-10-08
1088	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,300		0.00	2013-09-11
1089	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	246,000		0.00	2013-11-18
1090	0371	Beijing Enterprises Water Group Limited:O	24,750	98,258		0.00	2013-11-14
1091	1227	National Investments Fund Limited:O	960	336		0.00	2012-04-17
1092	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	110,075		0.00	2013-11-08
1093	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,800	50,490		0.00	2012-11-30
1094	3900	Greentown China Holdings Limited:O	6,000	85,320		0.00	2013-10-11
1095	2007	Country Garden Holdings Company Limited:O	50,553	271,470		0.00	2013-11-14
1096	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	700,000		0.00	2013-07-15
1097	1139	VICTORY GROUP LIMITED:O	2,180	545		0.00	2012-07-09
1098	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,000		0.00	2007-07-03
1099	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,080		0.00	2013-10-31
1100	1109	CHINA RESOURCES LAND LIMITED:O	14,000	315,000		0.00	2013-10-29
1101	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	161,040		0.00	2013-09-18
1102	1194	Bay Area Gold Group Limited:O	10,000	12,000		0.00	2011-10-17
1103	0659	CTF Services Limited (BM):O	8,261	100,454		0.00	2013-11-07
1104	0822	Ka Shui International Holdings Limited:O	2,000	5,180		0.00	2013-04-26
1105	0010	HANG LUNG GROUP LIMITED:O	3,000	126,450		0.00	2013-09-17
1106	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,071	88,544		0.00	2013-08-07
1107	0530	Goldin Financial Holdings Limited:O	14,516	36,871		0.00	2013-10-04
1108	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	94,400		0.00	2013-11-13
1109	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	539,440		0.00	2013-11-15
1110	0960	Longfor Group Holdings Limited:O	10,000	123,800		0.00	2013-05-03
1111	0296	Emperor Entertainment Hotel Limited:O	2,341	9,270		0.00	2012-11-21
1112	8003	Great World Company Holdings Ltd:O	2,000	284		0.00	2010-09-02
1113	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	770		0.00	2013-05-07
1114	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	422,800		0.00	2013-11-07
1115	0952	Quam Plus International Financial Limited:O	1,980	495		0.00	2011-09-20
1116	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,220	81,530		0.00	2013-10-30
1117	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	54,750		0.00	2013-11-06
1118	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	105,300		0.00	2013-11-04
1119	0999	I.T LIMITED:O	2,000	4,560		0.00	2013-11-18
1120	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	204,800		0.00	2013-10-09
1121	2888	STANDARD CHARTERED PLC:O	3,779	693,069		0.00	2013-09-24
1122	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	876		0.00	2011-01-28
1123	1228	Superb Summit International Group Limited:O	10,000	3,250		0.00	2013-06-14
1124	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	12,180		0.00	2013-11-05
1125	3368	Parkson Retail Group Limited:O	4,000	10,960		0.00	2013-07-16
1126	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	30,280		0.00	2013-09-11
1127	1087	InvesTech Holdings Limited:O	1,000	1,000		0.00	2011-08-05
1128	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,760		0.00	2011-05-18
1129	0069	SHANGRI-LA ASIA LIMITED:O	4,166	59,907		0.00	2013-07-04
1130	1060	Damai Entertainment Holdings Limited (BM):O	11,000	4,785		0.00	2013-08-27
1131	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	17,120		0.00	2013-01-25
1132	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	54,500		0.00	2013-10-28
1133	2700	Green International Holdings Limited:O	1,500	450		0.00	2013-11-14
1134	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,750		0.00	2013-10-22
1135	1882	Haitian International Holdings Limited:O	2,000	42,000		0.00	2013-10-15
1136	0426	ONE MEDIA GROUP LIMITED (KY):O	500	255		0.00	2007-06-26
1137	0577	South Shore Holdings Limited:O	532	4,463		0.00	2013-06-11
1138	8150	Seamless Green China (Holdings) Limited:O	588	917		0.00	2013-05-22
1139	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	16,200		0.00	2013-08-19
1140	0376	Yunfeng Financial Group Limited:O	466	1,118		0.00	2013-10-25
1141	0917	NEW WORLD CHINA LAND LIMITED:O	9,518	41,118		0.00	2013-11-08
1142	8202	INNO-TECH HOLDINGS LIMITED:O	200	41		0.00	2013-02-18
1143	3668	Chinalco Mining Corporation International:O	12,000	13,080		0.00	2013-05-24
1144	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,150		0.00	2010-09-29
1145	0573	Tao Heung Holdings Limited:O	1,000	5,840		0.00	2013-06-11
1146	0700	TENCENT HOLDINGS LIMITED:O	1,800	766,800		0.00	2013-11-15
1147	0303	VTECH HOLDINGS LIMITED:O	200	21,180		0.00	2013-09-09
1148	0151	Want Want China Holdings Limited:O	10,000	110,600		0.00	2013-11-07
1149	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	91,400		0.00	2013-04-19
1150	1382	Pacific Textiles Holdings Limited:O	1,000	10,660		0.00	2013-11-01
1151	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,660		0.00	2011-12-22
1152	1899	Xingda International Holdings Limited:O	1,000	4,730		0.00	2013-10-21
1153	1358	PW Medtech Group Limited:O	1,000	3,770		0.00	2013-11-18
1154	2282	MGM China Holdings Limited:O	2,000	55,600		0.00	2013-11-18
1155	1833	Intime Retail (Group) Company Limited:O	1,000	8,990		0.00	2013-10-28
1156	0273	MASON GROUP HOLDINGS LIMITED:O	65	83		0.00	2013-01-31
1157	1913	PRADA S.P.A.:O	1,100	85,085		0.00	2013-07-02
1158	0901	Goldstone Investment Group Limited:O	69	218	*	0.00	2013-06-05
1159	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	6,140		0.00	2013-11-14
1160	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,060		0.00	2013-10-03
1161	1928	Sands China Ltd.:O	2,400	140,160		0.00	2013-10-15
1162	1378	China Hongqiao Group Limited:O	1,000	4,760		0.00	2013-09-06
1163	1128	Wynn Macau, Limited:O	800	23,960		0.00	2013-08-22
1164	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	3,888		0.00	2007-06-26
1165	1383	LET Group Holdings Limited:O	200	78		0.00	2013-07-15
1166	8279	AGTech Holdings Limited:O	435	361		0.00	2008-09-08
1167	1633	Magic Holdings International Limited:O	42	257		0.00	2012-01-13
1168	0456	New City Development Group Limited:O	57	48		0.00	2012-04-10
1169	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	122		0.00	2013-01-08

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