UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2013-09-27

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	0428	Cocoon Holdings Limited:O	8,525,729	30,266,338		21.83	2010-08-20
2	0335	UPBEST GROUP LIMITED:O	263,642,882	255,733,596		19.66	2013-09-13
3	0705	Ding He Mining Holdings Limited:O	312,021,389	63,652,363		19.40	2013-09-27
4	1195	Kingwell Group Limited:O	345,790,539	193,642,702		19.34	2013-09-03
5	0356	DT Capital Limited:O	12,890,000	6,187,200	*	17.90	2012-04-23
6	0768	UBA INVESTMENTS LIMITED:O	166,044,000	14,279,784		15.67	2013-08-21
7	0091	Golden Century International Holdings Group Limited:O	348,522,450	37,988,947		9.54	2013-06-24
8	1042	Golden Century International Holdings Group Limited:Wrnt	62,545,000	687,995		9.44	2013-07-05
9	0600	China Infrastructure Investment Limited:O	253,450,000	38,017,500		5.94	2011-12-05
10	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,279,402	25,193,746	*	5.45	2012-10-16
11	8173	Hephaestus Holdings Limited:O	42,761,308	21,380,654		4.54	2013-09-27
12	1228	Superb Summit International Group Limited:O	208,635,000	74,065,425		3.17	2013-09-27
13	1355	Legend Strategy International Holdings Group Company Limited:O	4,992,000	8,985,600		2.77	2013-05-27
14	3823	Tech Pro Technology Development Limited:O	28,796,000	98,194,360		2.55	2013-09-27
15	0674	China Tangshang Holdings Limited:O	15,071,400	10,399,266		2.52	2012-11-08
16	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,996,000	7,335,476		2.22	2013-09-12
17	1188	Hybrid Kinetic Group Limited:O	211,020,000	26,588,520		2.03	2013-09-27
18	8051	CircuTech International Holdings Limited:O	249,300	593,334		1.84	2013-04-10
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,978,702	2,794,037		1.76	2013-09-12
20	0585	Imagi International Holdings Limited:O	170,210,933	15,659,406		1.70	2013-09-27
21	0736	China Properties Investment Holdings Limited:O	5,804,108	742,926		1.06	2013-09-27
22	8037	China Biotech Services Holdings Limited:O	2,545,000	1,094,350		0.81	2013-09-18
23	0080	CAI Corp:O	2,300,000	1,403,000		0.76	2013-04-15
24	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,154,000	8,235,540		0.68	2013-09-27
25	0572	Future World Holdings Limited:O	6,086,331	2,495,396		0.62	2013-08-02
26	0905	Walnut Capital Limited:O	13,609,600	1,034,330		0.62	2013-01-28
27	8066	Phoenitron Holdings Limited:O	16,695,000	4,257,225		0.53	2013-04-10
28	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,296,000	349,920		0.52	2013-09-13
29	0979	Green Energy Group Limited:O	2,320,780	615,007		0.51	2013-09-16
30	1130	China Environmental Resources Group Limited:O	726,000	264,990		0.40	2013-09-13
31	0933	Viva Goods Company Limited:O	21,032,800	9,254,432		0.35	2013-09-26
32	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,326,000	2,814,460		0.31	2013-09-10
33	0108	GR Life Style Company Limited:O	376,000	755,760		0.28	2011-05-03
34	1089	Leyou Technologies Holdings Limited:O	3,960,000	1,168,200		0.24	2013-02-05
35	8156	Sinopharm Tech Holdings Limited:O	1,778,000	542,290		0.24	2013-02-21
36	0690	Uni-Bio Science Group Limited:O	3,656,078	350,983		0.23	2013-07-30
37	8100	Famous Tech International Holdings Limited:O	6,420,175	622,757		0.23	2013-09-27
38	0269	China Resources and Transportation Group Limited:O	64,011,700	24,324,446		0.23	2013-09-03
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,307,500	1,142,213		0.21	2013-03-01
40	0418	FOUNDER HOLDINGS LIMITED:O	2,224,000	1,067,520		0.20	2013-09-23
41	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	803,500	365,593		0.19	2013-04-30
42	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	757,990	613,972		0.18	2013-05-09
43	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	332,000	16,600		0.17	2013-09-13
44	3868	Qunxing Paper Holdings Company Limited:O	2,672,144	5,825,274	*	0.17	2012-12-06
45	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2007-07-19
46	0164	China Baoli Technologies Holdings Limited:O	7,200,000	770,400		0.17	2013-08-06
47	0111	Cinda International Holdings Limited:O	1,029,200	885,112		0.16	2012-02-14
48	0397	Minerva Group Holding Limited:O	11,784,530	1,531,989		0.16	2013-09-26
49	0978	China Merchants Land Limited:O	1,626,064	4,569,240		0.15	2013-09-19
50	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	57,600		0.14	2010-06-29
51	0139	Smart Fish Wealthlink Holdings Limited:O	2,700,001	245,700		0.13	2013-09-27
52	8296	Sino-Life Group Limited:O	960,000	268,800		0.13	2013-02-20
53	3886	Town Health International Medical Group Limited:O	1,149,200	1,252,628		0.13	2013-09-12
54	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	302,000	1,129,480		0.12	2013-08-02
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	308,000	289,520		0.12	2013-09-17
56	0802	China e-Wallet Payment Group Limited:O	992,122	287,715		0.12	2013-09-26
57	0730	Capital Industrial Financial Services Group Limited:O	1,295,000	543,900		0.11	2013-04-22
58	1003	Huanxi Media Group Limited:O	357,035	173,162		0.11	2013-09-27
59	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	567,000		0.11	2013-05-13
60	1163	Dejin Resources Group Company Limited:O	373,058	113,783		0.11	2013-08-08
61	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	916,000	1,960,240		0.11	2013-09-19
62	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	218,400	1,681,680		0.11	2013-09-23
63	1191	China Gem Holdings Limited:O	1,157,200	221,025		0.11	2013-08-20
64	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	707,200	183,872		0.10	2013-03-26
65	1049	Celestial Asia Securities Holdings Limited:O	570,092	230,887		0.10	2013-09-27
66	0620	DTXS Silk Road Investment Holdings Company Limited:O	282,797	183,818		0.10	2013-07-26
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	430,000	834,200		0.10	2012-11-30
68	0008	PCCW LIMITED:O	7,323,678	24,607,558		0.10	2013-06-24
69	0910	China Sandi Holdings Limited:O	678,700	420,794		0.10	2013-09-25
70	0745	China National Culture Group Limited:O	3,500,000	1,190,000		0.10	2013-09-17
71	0033	International Genius Company:O	1,742,000	205,556		0.10	2013-08-06
72	0274	Renaissance Asia Silk Road Group Limited:O	4,752,000	413,424	*	0.09	2012-12-06
73	0431	Greater China Financial Holdings Limited:O	268,900	98,149		0.09	2013-09-24
74	0931	China HK Power Smart Energy Group Limited:O	7,690,000	2,268,550		0.09	2013-09-18
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	253,000	110,055		0.08	2013-09-24
76	0723	Reliance Global Holdings Limited (BM):O	7,066,875	247,341		0.08	2013-09-26
77	0039	China Beidahuang Industry Group Holdings Limited:O	1,000,000	480,000		0.08	2013-09-18
78	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	231,000		0.08	2013-09-25
79	0402	Peace Map Holding Limited:O	4,452,000	1,780,800		0.08	2013-09-03
80	0471	Silkwave Inc:O	577,000	282,730		0.08	2013-01-30
81	0616	EMINENCE ENTERPRISE LIMITED:O	1,600,108	100,807		0.08	2013-09-18
82	1202	Chengdu SIWI Science and Technology Company Limited:H	128,000	134,400		0.08	2013-09-23
83	1020	Cybernaut International Holdings Company Limited:O	960,000	460,800		0.08	2013-09-27
84	0210	Daphne International Holdings Limited:O	1,316,000	6,922,160		0.08	2013-09-24
85	0340	Tongguan Gold Group Limited:O	7,257,000	718,443		0.08	2013-09-23
86	1073	Da Yu Financial Holdings Limited:O	766,000	229,800		0.08	2013-06-27
87	0230	Minmetals Land Limited:O	2,301,000	2,577,120		0.07	2013-09-13
88	0697	Shoucheng Holdings Limited:O	6,142,000	2,395,380		0.07	2013-09-27
89	0663	KING STONE ENERGY GROUP LIMITED:O	2,021,000	879,135		0.07	2013-01-11
90	0072	Meta Media Holdings Limited:O	294,000	573,300		0.07	2013-02-18
91	0065	Grand Ocean Advanced Resources Company Limited:O	607,360	358,342		0.06	2013-06-19
92	8171	China Trends Holdings Limited:O	4,206,478	151,433		0.06	2012-05-17
93	0651	China Ocean Industry Group Limited:O	2,457,392	235,910		0.06	2013-09-27
94	8120	China Demeter Financial Investments Limited:O	300,000	74,100		0.06	2013-08-13
95	1488	Best Food Holding Company Limited:O	500,000	450,000		0.06	2013-07-08
96	0888	Bison Finance Group Limited:O	604,000	604,000		0.06	2013-08-19
97	1002	V.S. INTERNATIONAL GROUP LIMITED:O	800,000	236,000		0.06	2013-03-12
98	1332	Touyun Biotech Group Limited:O	85,200	64,752		0.06	2013-06-19
99	8150	Seamless Green China (Holdings) Limited:O	283,530	499,013		0.06	2013-09-05
100	0430	Oriental Explorer Holdings Limited:O	1,050,000	140,700		0.06	2010-05-25
101	0076	Elate Holdings Limited:O	4,705,232	315,251		0.06	2013-08-22
102	8011	Polyard Petroleum International Group Limited:O	1,050,000	194,250	*	0.06	2011-09-21
103	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,010,000	2,504,800		0.06	2013-09-13
104	0280	KING FOOK HOLDINGS LIMITED:O	364,000	287,560		0.06	2013-09-25
105	0559	DeTai New Energy Group Limited:O	1,950,000	702,000		0.05	2013-07-11
106	0380	China Pipe Group Limited (BM):O	7,200,000	237,600		0.05	2013-03-27
107	1822	China Wood International Holding Co., Limited:O	600,000	111,600		0.05	2013-08-13
108	8132	Century Energy International Holdings Limited:O	350,000	630,000		0.05	2013-09-27
109	1019	Convoy Global Holdings Limited:O	236,000	420,080		0.05	2013-04-02
110	0767	Zhong Ji Longevity Science Group Limited:O	280,473	61,143		0.05	2013-09-18
111	0645	Ares Asia Limited:O	170,000	107,100		0.05	2012-03-08
112	0088	TAI CHEUNG HOLDINGS LIMITED:O	308,000	1,826,440		0.05	2013-07-05
113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	256,000	496,640		0.05	2011-08-15
114	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	880,000	466,400		0.05	2013-09-19
115	1185	China Energine International (Holdings) Limited:O	1,914,202	890,104		0.05	2013-09-26
116	0837	Carpenter Tan Holdings Limited:O	118,000	572,300		0.05	2013-06-07
117	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,168,000	997,280		0.05	2013-09-23
118	0333	Top Form International Limited:O	504,000	168,840		0.05	2013-09-18
119	0687	Tysan Holdings Limited:O	405,181	1,114,248		0.05	2010-12-28
120	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	758,800		0.05	2013-08-02
121	0689	EPI (Holdings) Limited:O	1,844,910	426,174		0.05	2013-09-26
122	0261	GBA Holdings Limited:O	29,649,000	326,139		0.05	2013-02-18
123	0633	China All Access (Holdings) Limited:O	600,000	1,734,000		0.05	2013-09-13
124	0295	KONG SUN HOLDINGS LIMITED:O	657,500	89,420		0.04	2013-09-12
125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	177,270	375,812		0.04	2013-08-06
126	0128	ENM Holdings Limited (HK):O	712,000	323,960		0.04	2013-09-09
127	0226	LIPPO LIMITED (HK):O	210,062	829,745		0.04	2010-11-09
128	0263	GT GROUP HOLDINGS LIMITED:O	164,023	50,847	*	0.04	2012-02-08
129	8063	Global Mastermind Holdings Limited:O	52,120	52,641		0.04	2011-03-15
130	3993	CMOC Group Limited (CN):H	538,000	1,640,900		0.04	2013-09-19
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,240	40,048		0.04	2013-08-30
132	1323	Huasheng International Holding Limited:O	296,000	941,280		0.04	2013-08-06
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	182,000	407,680	*	0.04	2013-09-23
134	0395	Smartac International Holdings Limited:O	1,024,000	286,720		0.04	2013-09-04
135	1280	China Qidian Guofeng Holdings Limited:O	420,000	102,900		0.04	2013-09-16
136	1108	Triumph New Energy Company Limited:H	100,000	152,000		0.04	2013-01-09
137	8089	Chinese Strategic Holdings Limited:O	270,000	53,190		0.04	2013-08-05
138	8050	City Coolxuan Company Limited:O	537,500	446,125		0.04	2013-04-22
139	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,457,673	351,447		0.04	2013-09-12
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,213,120	1,055,414		0.04	2013-06-28
141	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	107,360		0.04	2011-07-04
142	0436	New Universe Environmental Group Limited:O	1,019,992	191,758		0.04	2013-09-04
143	0681	Chinese People Holdings Company Limited:O	2,231,200	423,928		0.04	2013-09-19
144	0610	WAI KEE HOLDINGS LIMITED:O	300,000	636,000		0.04	2013-03-15
145	1184	S.A.S. Dragon Holdings Limited:O	100,000	379,000		0.04	2013-09-18
146	0273	MASON GROUP HOLDINGS LIMITED:O	55,047	47,891		0.04	2013-08-06
147	0228	China Energy Development Holdings Limited:O	2,850,000	282,150		0.04	2013-09-23
148	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	176,300		0.04	2013-08-12
149	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	59,540		0.04	2013-09-23
150	1889	Sanai Health Industry Group Company Limited:O	612,500	196,000		0.04	2013-06-07
151	0850	Long Well International Holdings Limited:O	1,648,000	253,792		0.04	2013-08-29
152	0869	Playmates Toys Limited:O	415,000	1,012,600		0.04	2013-09-26
153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	631,200		0.04	2011-01-06
154	0983	SOCAM Development Limited:O	170,612	1,552,569		0.03	2013-09-27
155	1062	China Development Bank International Investment Limited:O	1,000,000	510,000		0.03	2012-12-20
156	0149	China Agri-Products Exchange Limited:O	829,611	116,146		0.03	2013-09-27
157	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	101,000		0.03	2011-09-05
158	1033	Sinopec Oilfield Service Corporation:H	466,000	969,280		0.03	2013-09-24
159	8081	Hang Tai Yue Group Holdings Limited:O	180,000	35,820		0.03	2013-09-27
160	0383	Tian An Medicare Limited (BM):O	174,800	347,852		0.03	2011-01-20
161	0209	Winshine Science Company Limited:O	540,000	48,060	*	0.03	2012-03-07
162	0221	Easy One Financial Group Limited:O	2,434,608	460,141		0.03	2013-09-27
163	0171	Silver Grant International Holdings Group Limited:O	720,000	770,400		0.03	2013-05-08
164	0842	Leoch International Technology Limited:O	416,000	316,160		0.03	2013-03-11
165	8046	Heng Xin China Holdings Limited:O	1,053,333	210,667		0.03	2013-09-13
166	8078	China Creative Digital Entertainment Limited:O	1,710,000	41,040		0.03	2013-09-26
167	0022	MEXAN LIMITED (BM):O	400,000	60,000		0.03	2010-11-09
168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,076,667	1,397,633		0.03	2013-08-01
169	0156	LIPPO CHINA RESOURCES LIMITED:O	2,751,000	621,726		0.03	2013-05-09
170	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	331,200	460,368		0.03	2013-09-24
171	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,619,089	215,339		0.03	2013-09-23
172	8086	Sino Vision Worldwide Holdings Limited:O	1,500,000	652,500		0.03	2013-02-18
173	0622	Oshidori International Holdings Limited:O	2,116,312	389,401		0.03	2013-09-13
174	1371	China Ecotourism Group Limited:O	2,188,500	262,620		0.03	2012-03-30
175	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	210,000	111,300		0.03	2013-01-23
176	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	312,000	1,672,320		0.03	2013-09-25
177	0310	Prosperity Investment Holdings Limited:O	208,000	44,304		0.03	2010-10-27
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	849,213	173,239		0.03	2013-02-19
179	0899	Zhong Jia Guo Xin Holdings Company Limited:O	77,878	35,824		0.03	2013-06-19
180	3838	China Starch Holdings Limited:O	1,726,000	364,186		0.03	2013-01-21
181	0508	DINGYI GROUP INVESTMENT LIMITED:O	945,000	538,650	*	0.03	2013-06-20
182	2326	New Provenance Everlasting Holdings Limited:O	575,000	155,250		0.03	2013-09-12
183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	63,920		0.03	2011-06-15
184	8299	GT Gold Holdings Limited:O	3,784,000	272,448	*	0.03	2013-04-22
185	0024	BURWILL HOLDINGS LIMITED:O	1,290,000	158,670		0.03	2013-09-13
186	0167	IDT INTERNATIONAL LIMITED:O	700,000	101,500		0.03	2010-09-21
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	894,800	501,088	*	0.03	2012-12-27
188	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,780,000	542,900		0.03	2012-12-03
189	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400,000	140,000		0.03	2013-09-26
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	218,888	33,928		0.03	2013-09-05
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	854,900	146,188		0.03	2013-09-16
192	2312	China Financial Leasing Group Limited:O	117,000	18,252		0.03	2012-10-18
193	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,274,000	313,404		0.03	2013-07-10
194	0235	CSC Holdings Limited (HK):O	950,000	124,450		0.03	2012-07-04
195	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,000	508,300		0.03	2013-09-17
196	0841	Asia Cassava Resources Holdings Limited:O	100,000	82,000		0.03	2011-02-18
197	1468	Jakota Capital (Holding) Group:O	400,000	152,000		0.02	2013-07-30
198	1058	NAMYUE HOLDINGS LIMITED:O	130,000	62,400		0.02	2011-04-18
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,400	131,052		0.02	2013-09-27
200	1893	China National Materials Company Limited:H	279,000	468,720		0.02	2013-09-18
201	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250,000	695,000		0.02	2013-09-25
202	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	633,934	2,649,844		0.02	2013-09-27
203	0030	YNBY International Limited:O	326,000	61,614		0.02	2013-07-16
204	8203	Kaisun Holdings Limited:O	610,000	88,450		0.02	2011-11-30
205	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,250	88,220		0.02	2013-09-27
206	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	309,000	1,019,700		0.02	2013-09-11
207	0726	DIT Group Limited:O	78,000	25,350		0.02	2013-09-12
208	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	224,000		0.02	2013-06-11
209	0082	Crazy Sports Group Limited:O	724,000	427,160		0.02	2013-09-10
210	0491	Emperor Culture Group Limited:O	267,863	21,429		0.02	2012-05-25
211	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	144,000		0.02	2008-12-16
212	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	106,000		0.02	2011-08-05
213	1142	E&P Global Holdings Limited:O	106,500	24,389	*	0.02	2012-03-14
214	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,000	7,980		0.02	2013-07-25
215	0390	CHINA RAILWAY GROUP LIMITED:H	872,520	3,647,134		0.02	2013-09-25
216	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	82,600		0.02	2013-09-24
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	313,050	813,930		0.02	2013-08-28
218	1037	Maxnerva Technology Services Limited:O	89,200	50,844		0.02	2013-09-27
219	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,923	1,761,015		0.02	2013-09-12
220	8153	Jiading International Group Holdings Limited:O	550,000	34,100	*	0.02	2013-04-22
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	249,600		0.02	2012-11-19
222	0806	Value Partners Group Limited:O	352,000	1,647,360		0.02	2013-09-27
223	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	147,600		0.02	2013-07-04
224	0276	Mongolia Energy Corporation Limited:O	1,320,411	320,860		0.02	2013-09-23
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	478,500	200,970		0.02	2013-09-26
226	0090	Puxing Energy Limited:O	80,000	53,600		0.02	2013-08-19
227	0260	AVIC Joy Holdings (HK) Limited:O	839,000	213,945		0.02	2013-04-17
228	0580	Sun.King Technology Group Limited:O	260,000	176,800		0.02	2013-09-16
229	3628	RENHENG Enterprise Holdings Limited:O	38,000	43,320		0.02	2013-05-30
230	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	171,000	165,870		0.02	2013-04-15
231	1883	CITIC Telecom International Holdings Limited:O	622,100	1,387,283		0.02	2013-09-27
232	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	83,700	27,621		0.02	2013-08-26
233	1152	Momentum Financial Holdings Limited:O	76,000	218,880		0.02	2012-09-28
234	0521	CWT International Limited:O	485,925	272,118		0.02	2013-09-24
235	1159	Smart Digital Technology Group Limited:O	152,000	56,240		0.02	2013-07-22
236	8239	Capital Finance Holdings Limited:O	116,800	57,232		0.02	2013-07-15
237	0637	Lee Kee Holdings Limited:O	146,000	65,700		0.02	2010-01-12
238	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	51,100		0.02	2008-10-15
239	0613	Planetree International Development Limited:O	1,620,000	85,860		0.02	2013-08-06
240	2345	Shanghai Prime Machinery Company Limited:H	132,000	114,840		0.02	2013-01-07
241	0959	Century Entertainment International Holdings Limited:O	39,501	51,746		0.02	2013-09-24
242	0250	SINO-I TECHNOLOGY LIMITED:O	3,410,000	156,860		0.02	2013-09-25
243	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	96,000	652,800		0.02	2013-09-26
244	0519	Novautek Technologies Group Limited (BM):O	140,000	58,100		0.02	2013-09-16
245	0190	HKC (HOLDINGS) LIMITED:O	1,872,265	514,873		0.02	2013-09-25
246	0103	Shougang Century Holdings Limited:O	320,000	99,200		0.02	2013-09-16
247	2866	COSCO SHIPPING Development Co., Ltd.:H	622,000	1,262,660		0.02	2013-09-09
248	2878	Solomon Systech (International) Limited:O	400,000	134,000		0.02	2013-09-11
249	0094	Greenheart Group Limited:O	128,206	71,795		0.02	2013-07-26
250	0588	Beijing North Star Company Limited:H	114,000	204,060		0.02	2013-06-26
251	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	58,000		0.02	2012-04-11
252	2033	Time Watch Investments Limited:O	332,000	361,880		0.02	2013-09-13
253	0313	Richly Field China Development Limited:O	1,414,000	124,432	*	0.02	2012-02-03
254	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	243,000		0.02	2010-12-01
255	1053	Chongqing Iron & Steel Company Limited:H	85,000	95,200		0.02	2012-12-21
256	0245	China Vered Financial Holding Corporation Limited:O	346,980	31,228		0.02	2013-01-28
257	8055	China E-Information Technology Group Limited:O	232,000	29,696		0.02	2012-01-26
258	0242	SHUN TAK HOLDINGS LIMITED:O	472,034	2,053,348		0.02	2013-08-12
259	1013	Wai Chun Group Holdings Limited:O	3,350,000	137,350		0.02	2011-03-31
260	0166	New Times Corporation Limited (BM):O	149,000	90,890		0.02	2013-08-30
261	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	68,400		0.02	2011-05-18
262	0459	Legend Upstar Holdings Limited (KY):O	2,120,000	97,520		0.02	2013-07-09
263	0054	HOPEWELL HOLDINGS LIMITED:O	133,500	3,464,325		0.02	2013-09-24
264	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2010-11-10
265	2327	Meilleure Health International Industry Group Limited:O	246,000	145,140		0.02	2013-09-17
266	1096	Sino Energy International Holdings Group Limited:O	180,000	144,000		0.02	2013-05-31
267	1798	China Datang Corporation Renewable Power Co., Limited:H	375,000	573,750		0.01	2013-09-27
268	0124	Guangdong Land Holdings Limited:O	256,445	882,171		0.01	2013-09-19
269	0648	SoftMedx Healthcare Limited:O	2,028,000	89,232		0.01	2013-09-12
270	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	29,070		0.01	2013-08-16
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	139,360		0.01	2013-02-04
272	0604	SHENZHEN INVESTMENT LIMITED:O	783,324	2,490,970		0.01	2013-09-10
273	0665	Haitong International Securities Group Limited:O	200,000	748,000		0.01	2013-04-23
274	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200,000	23,600		0.01	2013-02-01
275	8117	China Primary Energy Holdings Limited:O	69,100	15,202		0.01	2013-07-22
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	307,050		0.01	2012-02-08
277	0582	Shin Hwa World Limited:O	520,000	421,200		0.01	2013-09-27
278	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	292,760		0.01	2010-10-28
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,500	19,907,600		0.01	2013-09-27
280	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	45,000		0.01	2010-12-07
281	2299	Billion Industrial Holdings Limited:O	300,000	1,254,000		0.01	2013-09-19
282	0186	Nimble Holdings Company Limited:O	62,000	25,420	*	0.01	2011-05-18
283	0655	HONGKONG CHINESE LIMITED:O	267,125	446,099		0.01	2013-05-09
284	1613	Synertone Communication Corporation:O	160,000	256,000		0.01	2013-09-26
285	0337	Greenland Hong Kong Holdings Limited:O	152,000	884,640		0.01	2013-09-17
286	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	17,800		0.01	2012-05-31
287	0362	China Zenith Chemical Group Limited:O	304,750	91,425		0.01	2013-08-09
288	0851	Sheng Yuan Holdings Limited:O	210,715	69,536		0.01	2011-04-11
289	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	220,000	93,500		0.01	2013-09-04
290	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	26,880		0.01	2013-09-27
291	0199	ITC Properties Group Limited:O	83,200	249,600		0.01	2012-01-12
292	0516	PYXIS GROUP LIMITED:O	308,000	52,360	*	0.01	2009-11-20
293	8080	North Asia Strategic Holdings Limited:O	170,000	42,500		0.01	2012-10-04
294	8260	Yin He Holdings Limited:O	50,000	108,500		0.01	2013-04-29
295	0211	STYLAND HOLDINGS LIMITED:O	444,297	57,759		0.01	2013-08-30
296	0404	Hsin Chong Group Holdings Limited:O	354,000	400,020		0.01	2013-08-15
297	1133	Harbin Electric Company Limited:H	82,000	398,520		0.01	2013-07-24
298	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	276,000	2,613,720		0.01	2013-09-27
299	1145	Courage Investment Group Limited:O	128,000	74,240		0.01	2013-09-27
300	1399	Veson Holdings Limited (KY):O	124,000	52,080		0.01	2012-12-19
301	0621	Taung Gold International Limited:O	1,460,000	232,140	*	0.01	2012-05-17
302	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	62,400		0.01	2010-04-08
303	1919	COSCO SHIPPING Holdings Co., Ltd.:H	306,000	1,171,980		0.01	2013-09-24
304	1200	Midland Holdings Limited (BM):O	84,000	268,800		0.01	2013-07-09
305	0123	Yuexiu Property Company Limited:O	1,083,000	2,339,280		0.01	2013-09-12
306	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	60,900		0.01	2007-06-26
307	8109	Kirin Group Holdings Limited:O	220,000	80,300		0.01	2013-06-11
308	2662	MH Development Limited:O	110,000	37,950		0.01	2011-06-10
309	0061	Green Leader Holdings Group Limited:O	326,400	62,669		0.01	2012-10-12
310	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	352,800		0.01	2013-08-29
311	0095	LVGEM (China) Real Estate Investment Company Limited:O	143,000	80,080		0.01	2013-08-28
312	0347	Angang Steel Company Limited:H	120,000	561,600		0.01	2013-09-27
313	1991	Ta Yang Group Holdings Limited:O	86,000	41,280		0.01	2012-08-24
314	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	58,200		0.01	2012-04-26
315	0282	NEXT DIGITAL LIMITED:O	266,800	202,768		0.01	2013-08-13
316	0106	Landsea Green Management Limited:O	216,000	200,880		0.01	2013-09-26
317	0617	PALIBURG HOLDINGS LIMITED:O	121,125	302,813	*	0.01	2011-12-20
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,300	7,308		0.01	2013-09-16
319	3393	Wasion Holdings Limited:O	100,000	479,000		0.01	2013-05-06
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	269,000	91,460		0.01	2013-09-19
321	0346	Yanchang Petroleum International Limited:O	850,000	318,750		0.01	2013-03-27
322	1868	Neo-Neon Holdings Limited:O	98,000	148,960		0.01	2013-09-25
323	0563	Shanghai Industrial Urban Development Group Limited:O	501,250	967,413		0.01	2013-09-26
324	0566	Hanergy Thin Film Power Group Limited:O	2,886,000	3,607,500		0.01	2013-09-27
325	8108	Grand Peace Group Holdings Limited:O	23,598	4,979		0.01	2013-09-23
326	1097	i-CABLE Communications Limited:O	206,000	80,340		0.01	2013-06-05
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	539,880		0.01	2013-09-27
328	1222	WANG ON GROUP LIMITED:O	656,514	89,286		0.01	2013-07-23
329	1076	Imperial Pacific International Holdings Limited:O	40,000	213,200		0.01	2013-09-26
330	1026	Universal Technologies Holdings Limited:O	200,000	114,000		0.01	2013-05-09
331	1618	Metallurgical Corporation of China Ltd.:H	277,000	409,960		0.01	2013-09-06
332	0583	Great Wall Pan Asia Holdings Limited:O	150,000	292,500	*	0.01	2013-02-22
333	0067	China Lumena New Materials Corp.:O	536,000	798,640		0.01	2013-09-26
334	1031	Kingston Financial Group Limited:O	1,148,332	826,799		0.01	2013-03-04
335	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,500	291,550		0.01	2013-09-18
336	0578	Rosan Resources Holdings Limited:O	67,100	20,130		0.01	2013-07-25
337	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	134,200	905,850		0.01	2013-09-13
338	0495	PALADIN LIMITED (BM):O	70,000	14,910		0.01	2013-04-19
339	0535	Gemdale Properties and Investment Corporation Limited:O	722,000	671,460		0.01	2013-09-27
340	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	410,000		0.01	2013-08-12
341	0064	GET NICE HOLDINGS LIMITED:O	414,000	138,690		0.01	2013-06-13
342	8220	Bingo Group Holdings Limited:O	280,000	49,560		0.01	2013-05-27
343	1393	Hidili Industry International Development Limited:O	187,000	252,450		0.01	2013-09-18
344	0922	Anxian Yuan China Holdings Limited:O	360,000	35,280		0.01	2013-01-23
345	3988	BANK OF CHINA LIMITED:H	7,499,381	26,847,784		0.01	2013-09-25
346	8003	Great World Company Holdings Ltd:O	100,000	7,100		0.01	2011-03-14
347	1168	Z Fin Limited:O	312,500	215,625		0.01	2013-06-17
348	0223	Elife Holdings Limited:O	230,000	34,040		0.01	2013-07-25
349	0630	AMCO United Holding Limited:O	77,000	13,475		0.01	2013-04-15
350	0856	VSTECS Holdings Limited:O	130,000	210,600		0.01	2013-09-09
351	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,049	96,439		0.01	2013-01-22
352	0982	Huafa Property Services Group Company Limited:O	800,000	37,600		0.01	2013-06-19
353	1094	Cherish Sunshine International Limited:O	968,000	474,320		0.01	2013-09-26
354	0019	SWIRE PACIFIC LIMITED:A	77,500	7,238,500		0.01	2013-09-13
355	0241	Alibaba Health Information Technology Limited:O	318,000	128,790		0.01	2013-07-26
356	0343	CULTURECOM HOLDINGS LIMITED:O	99,700	153,538		0.01	2013-09-27
357	0810	China Castson 81 Finance Company Limited (BM):O	30,000	6,180		0.01	2013-08-21
358	1196	Realord Group Holdings Limited:O	52,500	22,050		0.01	2010-04-23
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	782,320	516,331		0.01	2012-09-27
360	0163	Emperor International Holdings Limited:O	298,200	664,986		0.01	2012-09-18
361	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	324,500	804,760		0.01	2013-02-20
362	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	2,585,400		0.01	2013-09-25
363	0122	CROCODILE GARMENTS LIMITED:O	75,000	32,625		0.01	2012-12-04
364	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	167,500		0.01	2013-09-18
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	544,640		0.01	2013-09-24
366	0627	Japan Kyosei Group Company Limited:O	103,900	47,275		0.01	2013-09-26
367	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	137,800		0.01	2013-07-31
368	1083	Towngas Smart Energy Company Limited:O	200,000	1,424,000		0.01	2013-09-27
369	1181	Tang Palace (China) Holdings Limited:O	32,000	42,240		0.01	2011-08-25
370	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	39,500		0.01	2011-08-10
371	1207	SRE Group Limited:O	430,000	113,950		0.01	2013-02-15
372	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	101,200		0.01	2012-07-03
373	1101	China Huarong Energy Company Limited:O	525,000	477,750		0.01	2013-09-26
374	1060	Damai Entertainment Holdings Limited (BM):O	615,300	304,574		0.01	2013-09-25
375	1339	People's Insurance Company (Group) of China Limited (The):H	642,000	2,375,400		0.01	2013-09-17
376	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
377	0500	Frontier Services Group Limited:O	82,542	37,969		0.01	2013-07-29
378	3998	Bosideng International Holdings Limited:O	576,000	1,071,360		0.01	2013-09-23
379	1638	Kaisa Group Holdings Ltd.:O	353,000	773,070		0.01	2013-09-19
380	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	341,320		0.01	2012-11-30
381	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	314,000		0.01	2013-08-29
382	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,780		0.01	2013-02-20
383	1338	BaWang International (Group) Holding Limited:O	200,000	87,000		0.01	2013-08-29
384	3339	Lonking Holdings Limited:O	293,000	495,170		0.01	2013-08-19
385	0378	FDG Kinetic Limited:O	30,100	51,170		0.01	2010-05-31
386	0867	China Medical System Holdings Limited:O	163,000	1,085,580		0.01	2013-09-27
387	0958	Huaneng Renewables Corporation Limited:H	196,000	548,800		0.01	2013-09-26
388	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-06-09
389	1898	China Coal Energy Company Limited:H	270,000	1,274,400		0.01	2013-09-25
390	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-11
391	0183	Winfull Group Holdings Limited:O	224,000	46,368		0.01	2013-02-28
392	0598	SINOTRANS LIMITED:H	115,000	230,000		0.01	2013-08-07
393	0119	Poly Property Group Co., Limited:O	232,000	1,099,680		0.01	2013-09-13
394	2340	ISP Holdings Limited:O	20,962	18,447		0.01	2012-11-13
395	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,000	162,130		0.01	2013-09-03
396	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	25,550		0.01	2011-05-06
397	8143	Good Fellow Healthcare Holdings Limited:O	66,666	24,000		0.01	2010-12-28
398	0232	Continental Aerospace Technologies Holding Limited (BM):O	280,000	85,400		0.01	2012-11-22
399	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	46,000	11,270		0.01	2013-06-13
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	987,500	928,250		0.01	2013-08-26
401	0233	Mingyuan Medicare Development Company Limited:O	260,000	43,420		0.01	2012-12-19
402	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	137,060		0.01	2010-11-18
403	0987	China Renewable Energy Investment Limited:O	138,430	26,440		0.01	2013-02-07
404	2886	Binhai Investment Company Limited:O	352,000	135,520		0.01	2012-09-28
405	0381	AOM International Group Company Limited:O	70,000	14,210		0.01	2013-02-28
406	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	16,400		0.01	2013-09-04
407	3818	China Dongxiang (Group) Co., Ltd.:O	324,000	388,800		0.01	2013-09-09
408	8215	First Credit Finance Group Limited:O	70,000	14,000		0.01	2013-07-12
409	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	194,000		0.01	2013-08-21
410	1055	China Southern Airlines Company Limited:H	161,000	457,240		0.01	2013-09-17
411	0370	Hong Kong Robotics Group Holding Limited:O	140,000	12,460	*	0.01	2012-12-17
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,000	325,440		0.01	2013-09-16
413	1182	Success Dragon International Holdings Limited:O	59,158	15,973		0.01	2013-06-07
414	0207	Joy City Property Limited:O	30,000	102,300		0.01	2013-09-26
415	0476	Ev Dynamics (Holdings) Limited:O	76,340	35,880		0.01	2013-04-12
416	0862	Vision Values Holdings Limited:O	116,000	31,900		0.01	2013-09-11
417	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	106,700		0.01	2013-09-05
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	970,080		0.01	2013-07-02
419	1312	Kontafarma China Holdings Limited:O	36,000	50,400		0.01	2013-09-27
420	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,290	89,464		0.01	2013-03-13
421	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,000	960,660		0.01	2013-09-27
422	3333	China Evergrande Group:O	859,000	2,817,520		0.01	2013-09-27
423	8071	China Netcom Technology Holdings Limited:O	99,000	8,019		0.01	2013-06-03
424	8265	China Trustful Group Limited:O	8,000	9,760		0.01	2013-05-27
425	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	104,340		0.01	2013-01-07
426	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,000	39,820		0.01	2013-09-23
427	1105	SING TAO NEWS CORPORATION LIMITED:O	43,750	45,500		0.01	2012-10-29
428	6030	CITIC Securities Company Limited:H	61,000	969,900		0.01	2013-09-18
429	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	47,400		0.01	2011-08-26
430	1818	Zhaojin Mining Industry Company Limited:H	45,000	311,400		0.01	2013-09-16
431	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	102,960		0.01	2013-08-21
432	0132	Hing Yip Holdings Limited (BM):O	60,373	35,620		0.01	2013-09-25
433	0729	FDG Electric Vehicles Limited:O	680,290	210,890		0.01	2013-06-21
434	8048	Yu Tak International Holdings Limited:O	60,000	16,500		0.01	2010-04-13
435	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,606,000	867,240		0.01	2013-09-17
436	0680	Nan Hai Corporation Limited:O	3,428,780	233,157		0.00	2013-09-27
437	0267	CITIC Limited (HK):O	182,000	1,807,260		0.00	2013-09-17
438	1215	Kai Yuan Holdings Limited:O	542,000	105,148		0.00	2013-02-04
439	0138	CCT Fortis Holdings Limited:O	30,000	25,500		0.00	2011-07-12
440	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	52,416		0.00	2011-04-20
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	276,000	422,280		0.00	2013-01-14
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	551,040		0.00	2013-09-05
443	3323	China National Building Material Company Limited:H	140,000	1,061,200		0.00	2013-09-16
444	0485	China Sinostar Group Company Limited:O	79,000	8,453		0.00	2013-01-28
445	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	621,400	48,469		0.00	2013-08-07
446	8007	Global Strategic Group Limited:O	7,239	6,877		0.00	2012-06-04
447	1171	Yankuang Energy Group Company Limited:H	94,000	736,960		0.00	2013-09-27
448	1131	Agritrade Resources Limited:O	28,000	9,380		0.00	2011-04-20
449	0528	Kingdom Holdings Limited (KY):O	30,000	40,500		0.00	2012-03-26
450	0612	Carmen Century Investment Limited (KY):O	36,400	6,188		0.00	2011-05-25
451	2010	Real Nutriceutical Group Limited:O	52,000	104,520		0.00	2013-09-25
452	0449	Chigo Holding Limited:O	390,000	67,080		0.00	2013-05-20
453	0603	China Oil And Gas Group Limited:O	228,800	251,680		0.00	2013-09-24
454	0189	DONGYUE GROUP LIMITED:O	97,000	362,780		0.00	2013-09-19
455	2338	WEICHAI POWER CO., LTD.:H	22,200	681,540		0.00	2013-05-31
456	0735	China Power Clean Energy Development Company Limited:O	520,000	200,200		0.00	2013-05-20
457	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,500	15,050		0.00	2013-07-12
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	85,400		0.00	2013-09-11
459	0827	Ko Yo Chemical (Group) Limited:O	325,000	25,350		0.00	2012-08-09
460	0998	China CITIC Bank Corporation Limited:H	669,213	2,717,005		0.00	2013-09-23
461	0102	Summit Ascent Holdings Limited:O	28,000	204,400		0.00	2013-09-10
462	0755	DevGreat Group Limited:O	660,000	100,980		0.00	2013-09-10
463	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	25,110		0.00	2013-01-21
464	0357	Hainan Meilan International Airport Company Limited:H	10,000	73,900		0.00	2010-08-26
465	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,880		0.00	2012-10-08
466	0550	Allegro Culture Limited:O	14,000	36,120		0.00	2013-03-14
467	0480	HKR INTERNATIONAL LIMITED:O	56,960	215,309		0.00	2013-05-03
468	0063	China Asia Valley Group Limited:O	110,000	10,780		0.00	2013-01-25
469	0542	China Cultural Tourism and Agriculture Group Limited:O	80,600	10,075		0.00	2011-07-11
470	0828	DYNASTY FINE WINES GROUP LIMITED:O	52,000	74,880	*	0.00	2012-10-12
471	0377	China Huajun Group Limited:O	108,000	40,500		0.00	2013-08-09
472	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	63,500		0.00	2013-08-01
473	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	214,000	556,400		0.00	2013-01-08
474	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	670,000		0.00	2013-05-29
475	2601	China Pacific Insurance (Group) Co., Ltd.:H	110,800	3,141,180		0.00	2013-09-04
476	0712	Comtec Solar Systems Group Limited:O	52,000	93,080		0.00	2013-09-26
477	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	21,760		0.00	2013-03-05
478	0823	Link Real Estate Investment Trust:Unit	89,500	3,392,050		0.00	2013-09-25
479	2789	Yuanda China Holdings Limited:O	240,000	148,800		0.00	2013-09-24
480	0555	REXLot Holdings Limited:O	325,000	198,250		0.00	2013-09-24
481	3983	China BlueChemical Ltd.:H	68,000	303,280		0.00	2013-07-04
482	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,051	3,870		0.00	2013-05-22
483	0596	Inspur Digital Enterprise Technology Limited:O	160,000	50,400		0.00	2013-07-15
484	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	13,300		0.00	2012-12-04
485	6837	Haitong Securities Co., Ltd.:H	56,000	673,120		0.00	2013-09-26
486	8028	Timeless Resources Holdings Limited:O	60,000	8,760		0.00	2010-04-07
487	2233	WEST CHINA CEMENT LIMITED:O	170,000	202,300		0.00	2013-08-01
488	0904	China Green (Holdings) Limited:O	33,000	28,710		0.00	2013-01-31
489	0575	Regent Pacific Group Limited:O	130,000	12,350		0.00	2013-08-02
490	1800	China Communications Construction Company Limited:H	165,000	1,027,950		0.00	2013-09-13
491	1733	E-Commodities Holdings Limited:O	140,000	84,000		0.00	2013-08-12
492	1137	Hong Kong Technology Venture Company Limited:O	30,000	72,300		0.00	2013-06-06
493	1011	China NT Pharma Group Company Limited:O	40,000	40,800		0.00	2013-08-27
494	0444	Sincere Watch (Hong Kong) Limited:O	15,000	29,850		0.00	2012-09-27
495	2012	SUNSHINE OILSANDS LTD.:O	106,000	202,460		0.00	2013-09-06
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,500	990,495		0.00	2013-08-09
497	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	6,710		0.00	2011-03-02
498	2383	TOM GROUP LIMITED:O	142,000	160,460		0.00	2013-01-23
499	0053	GUOCO GROUP LIMITED:O	12,000	1,134,000		0.00	2013-07-08
500	1314	Tsui Wah Holdings Limited:O	50,000	233,500		0.00	2013-07-17
501	0109	Good Resources Holdings Limited (BM):O	52,101	17,193		0.00	2013-01-04
502	0202	EverChina Int'l Holdings Company Limited:O	218,000	128,620		0.00	2013-09-11
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-09-23
504	0331	PCD STORES (GROUP) LIMITED:O	150,000	177,000	*	0.00	2013-01-23
505	8006	Sino Splendid Holdings Limited:O	3,800	36,442		0.00	2012-11-05
506	1262	Labixiaoxin Snacks Group Limited:O	40,000	159,200		0.00	2013-09-17
507	0715	China Oceanwide Holdings Limited:O	316,000	189,600		0.00	2012-09-19
508	0169	Wanda Hotel Development Company Limited:O	100,000	397,000		0.00	2013-05-21
509	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	88,000	326,480		0.00	2013-09-04
510	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	77,500	17,748		0.00	2013-09-12
511	6823	HKT Limited (KY):O	223,771	1,624,577		0.00	2013-09-27
512	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,007	41,585		0.00	2013-08-09
513	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2013-02-26
514	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	10,280		0.00	2012-12-10
515	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	39,400	187,544		0.00	2013-09-26
516	0468	Greatview Aseptic Packaging Company Limited:O	46,000	207,920		0.00	2013-04-22
517	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	153,000		0.00	2013-03-11
518	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,200		0.00	2012-02-24
519	8010	Sing Pao Media Enterprises Limited:O	66,202	993	*	0.00	2013-08-20
520	1686	SUNEVISION HOLDINGS LTD.:O	76,370	177,178		0.00	2013-06-13
521	3777	China Fiber Optic Network System Group Ltd.:O	40,000	56,000		0.00	2013-08-19
522	0531	Samson Holding Ltd.:O	100,000	100,000		0.00	2011-02-24
523	1194	Bay Area Gold Group Limited:O	142,000	156,200		0.00	2010-11-17
524	0778	Fortune Real Estate Investment Trust:Unit	60,000	387,600		0.00	2013-09-12
525	0818	Hi Sun Technology (China) Limited:O	90,000	124,200		0.00	2013-09-27
526	0917	NEW WORLD CHINA LAND LIMITED:O	279,000	1,102,050		0.00	2013-02-25
527	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	500,200		0.00	2013-09-17
528	1382	Pacific Textiles Holdings Limited:O	46,000	432,400		0.00	2013-09-23
529	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	54,000		0.00	2013-02-06
530	0956	China Suntien Green Energy Corporation Limited:H	43,000	103,630		0.00	2013-06-10
531	0135	KUNLUN ENERGY COMPANY LIMITED:O	254,000	2,722,880		0.00	2013-09-26
532	2889	Nickel Resources International Holdings Company Limited:O	80,000	29,600		0.00	2013-06-17
533	0728	CHINA TELECOM CORPORATION LIMITED:H	436,000	1,717,840		0.00	2013-09-27
534	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	233,000	4,788,150		0.00	2013-09-24
535	0720	AUTO ITALIA HOLDINGS LIMITED:O	91,440	14,996		0.00	2013-03-12
536	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
537	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	63,600		0.00	2013-07-26
538	3888	Kingsoft Corporation Limited:O	36,000	683,280		0.00	2013-09-25
539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,831,200		0.00	2013-09-26
540	3360	Far East Horizon Limited:O	100,000	502,000		0.00	2013-09-04
541	0066	MTR CORPORATION LIMITED:O	176,033	5,448,221		0.00	2013-09-10
542	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,500		0.00	2013-04-23
543	1164	CGN Mining Company Limited:O	100,000	66,000		0.00	2013-05-22
544	0763	ZTE CORPORATION:H	18,855	300,172		0.00	2013-08-26
545	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,800		0.00	2011-01-17
546	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	112,000		0.00	2012-02-27
547	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	831,720		0.00	2013-09-27
548	1363	CT Environmental Group Limited:O	40,000	50,000		0.00	2013-09-27
549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,200		0.00	2013-08-19
550	0800	A8 New Media Group Limited:O	42,000	24,780		0.00	2013-09-04
551	0670	China Eastern Airlines Corporation Limited:H	122,000	315,980		0.00	2013-09-17
552	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	168,000	493,920		0.00	2013-09-19
553	0285	BYD Electronic (International) Company Limited:O	65,000	219,050		0.00	2013-09-25
554	0205	SEEC MEDIA GROUP LIMITED:O	50,000	13,500		0.00	2012-01-13
555	0353	Energy International Investments Holdings Limited:O	502,000	12,048		0.00	2013-07-23
556	1102	Enviro Energy International Holdings Limited:O	100,000	10,900		0.00	2013-03-14
557	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,497	2,177,775		0.00	2013-09-09
558	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,680	328,685		0.00	2013-09-19
559	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	109,465	1,333,284		0.00	2013-09-06
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	785,000		0.00	2013-09-27
561	1373	International Housewares Retail Company Limited:O	20,000	56,200		0.00	2013-09-27
562	2468	Trony Solar Holdings Company Limited:O	44,000	27,720	*	0.00	2012-06-01
563	1333	China Zhongwang Holdings Limited:O	149,600	350,064		0.00	2013-04-25
564	0877	OM Technologies (Group) Limited:O	20,000	32,200		0.00	2013-08-22
565	1398	Industrial and Commercial Bank of China Limited:H	2,375,501	13,160,276		0.00	2013-09-27
566	1717	Ausnutria Dairy Corporation Ltd:O	27,000	39,420	*	0.00	2011-07-11
567	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	29,100		0.00	2013-05-31
568	1555	MIE Holdings Corporation:O	72,000	120,960		0.00	2013-09-26
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	258,000	4,809,120		0.00	2013-09-27
570	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	74,740		0.00	2013-08-28
571	2369	Coolpad Group Limited:O	56,000	171,920		0.00	2013-09-19
572	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	454,960		0.00	2013-03-04
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,262	618,220		0.00	2013-08-30
574	1829	China Machinery Engineering Corporation:H	24,000	113,520		0.00	2013-07-31
575	0070	Rich Goldman Holdings Limited:O	120,000	21,960		0.00	2013-09-24
576	0136	China Ruyi Holdings Limited:O	315,625	35,034		0.00	2013-05-28
577	8103	hmvod Limited:O	28,000	3,472	*	0.00	2012-11-26
578	0766	Sino Prosper (Group) Holdings Limited:O	20,000	5,600		0.00	2013-08-30
579	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	100,800		0.00	2013-03-08
580	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-16
581	1110	Kingworld Medicines Group Limited:O	16,000	18,720		0.00	2011-07-28
582	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-09-12
583	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
584	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	92,400		0.00	2013-09-04
585	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,565	1,150,902		0.00	2013-09-16
586	0812	Southwest Securities International Securities Limited:O	30,000	9,900		0.00	2013-01-18
587	8026	China Brilliant Global Limited:O	19,000	4,465		0.00	2009-10-27
588	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	53,400		0.00	2013-08-20
589	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,200		0.00	2012-10-09
590	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,000	498,400		0.00	2013-08-27
591	0472	New Silkroad Culturaltainment Limited:O	41,250	26,813	*	0.00	2012-09-18
592	2128	China Lesso Group Holdings Limited:O	75,000	358,500		0.00	2013-09-05
593	1208	MMG Limited (HK):O	128,000	226,560		0.00	2013-06-14
594	1428	Bright Smart Securities & Commodities Group Limited:O	25,000	30,000		0.00	2012-09-14
595	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	10,900		0.00	2013-01-15
596	0348	China Healthwise Holdings Limited:O	130,000	67,600		0.00	2013-09-27
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	85,280		0.00	2013-09-06
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	149,000	1,764,160		0.00	2013-09-26
599	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,100	90,168	*	0.00	2013-04-18
600	0302	OCBC Bank (Hong Kong) Limited:O	7,000	825,300		0.00	2013-09-26
601	0524	Great Wall Terroir Holdings Limited:O	11,788	5,658		0.00	2011-01-13
602	0515	China Silver Technology Holdings Limited:O	10,000	6,900		0.00	2013-03-08
603	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,600	227,550		0.00	2013-09-16
604	0174	Gemini Investments (Holdings) Limited:O	10,000	13,900		0.00	2013-02-08
605	0632	CHK Oil Limited (BM):O	72,480	25,006		0.00	2012-11-16
606	3800	GCL Technology Holdings Limited (KY):O	346,000	747,360		0.00	2013-08-16
607	0196	Honghua Group Limited:O	72,000	171,360		0.00	2013-09-26
608	2778	Champion Real Estate Investment Trust:Unit	125,309	439,835		0.00	2013-02-05
609	0498	Blue River Holdings Limited:O	100,000	18,800		0.00	2013-09-12
610	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,591	6,046	*	0.00	2013-07-23
611	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	70,200		0.00	2013-01-31
612	0887	Emperor Watch & Jewellery Limited:O	150,000	105,000		0.00	2013-09-11
613	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,871	384,227		0.00	2013-03-13
614	0659	CTF Services Limited (BM):O	79,000	951,160		0.00	2013-07-25
615	0903	TPV TECHNOLOGY LIMITED:O	50,000	80,000		0.00	2013-09-12
616	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	541,400	3,351,266		0.00	2013-09-04
617	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	36,309		0.00	2013-02-25
618	0724	Ruixin International Holdings Limited:O	250,000	9,000		0.00	2013-08-19
619	0160	Hon Kwok Land Investment Company, Limited:O	10,000	33,000		0.00	2013-07-18
620	0985	CST Holding (HK) Limited (KY):O	561,600	47,736		0.00	2013-09-16
621	0864	Wing Lee Property Investments Limited:O	8,000	4,720		0.00	2013-03-22
622	0499	Qingdao Holdings International Limited:O	10,226	9,203		0.00	2012-02-21
623	0193	CAPITAL ESTATE LIMITED:O	50,150	7,673		0.00	2010-12-14
624	2688	ENN Energy Holdings Limited:O	22,000	960,300		0.00	2013-09-12
625	0182	Concord New Energy Group Limited:O	150,000	42,000		0.00	2013-08-20
626	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	65,600		0.00	2013-03-14
627	0571	ESUN HOLDINGS LIMITED:O	25,000	27,750		0.00	2013-04-18
628	0618	Peking University Resources (Holdings) Company Limited:O	32,800	35,424		0.00	2013-09-27
629	2020	ANTA Sports Products Limited:O	50,000	501,000		0.00	2013-09-10
630	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	19,000		0.00	2012-08-09
631	3808	SINOTRUK (HONG KONG) LIMITED:O	55,000	217,800		0.00	2013-09-09
632	0619	South China Financial Holdings Limited:O	100,000	12,400		0.00	2013-07-10
633	1125	LAI FUNG HOLDINGS LIMITED:O	320,000	61,760		0.00	2013-09-13
634	1972	SWIRE PROPERTIES LIMITED:O	116,150	2,601,760		0.00	2013-09-26
635	0410	SOHO CHINA LIMITED:O	95,000	638,400		0.00	2013-09-24
636	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,067	159,527		0.00	2013-08-26
637	0628	Tong Tong AI Social Group Limited:O	4,160	2,995		0.00	2013-09-17
638	2309	ZO Future Group:O	74,000	11,396	*	0.00	2011-06-13
639	3328	Bank of Communications Co., Ltd.:H	664,133	3,871,895		0.00	2013-09-18
640	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	21,250	36,763		0.00	2013-01-02
641	0717	Emperor Capital Group Limited:O	49,132	17,442		0.00	2012-01-31
642	0544	DAIDO GROUP LIMITED:O	46,000	4,554		0.00	2011-03-28
643	0075	Y. T. REALTY GROUP LIMITED:O	15,000	36,000		0.00	2012-11-20
644	0706	Beautiful China Holdings Company Limited:O	40,000	5,000		0.00	2010-06-03
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	166,805	60,884		0.00	2011-03-15
646	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	572,000	2,082,080		0.00	2013-09-27
647	0506	China Foods Limited:O	52,000	147,160		0.00	2013-09-27
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	522,000		0.00	2013-09-26
649	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	35,400		0.00	2013-05-13
650	0948	Alpha Professional Holdings Limited:O	14,000	11,060		0.00	2012-07-06
651	0384	CHINA GAS HOLDINGS LIMITED:O	88,000	728,640		0.00	2013-09-27
652	0382	Welling Holding Limited:O	52,000	76,440		0.00	2013-01-04
653	8123	Sinofortune Financial Holdings Limited:O	81,600	24,480		0.00	2013-08-26
654	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,580		0.00	2011-04-08
655	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	22,600		0.00	2013-02-22
656	1172	Magnus Concordia Group Limited:O	40,000	7,840		0.00	2012-11-21
657	1766	CRRC Corporation Limited:H	36,000	198,360		0.00	2013-09-26
658	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-27
659	8250	Du Du Holdings Limited (KY):O	82,000	18,040		0.00	2012-05-03
660	0006	Power Assets Holdings Limited:O	37,000	2,503,050		0.00	2013-09-26
661	0701	CNT GROUP LIMITED:O	32,000	10,080		0.00	2011-06-02
662	2880	Liaoning Port Co., Ltd.:H	18,000	32,040		0.00	2012-08-07
663	0606	China Agri-Industries Holdings Limited:O	88,600	320,732		0.00	2013-04-23
664	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,200		0.00	2013-02-20
665	0653	BONJOUR HOLDINGS LIMITED:O	50,000	88,000		0.00	2013-05-23
666	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,097	45,809		0.00	2013-02-18
667	8212	Celebrate International Holdings Limited:O	12,647	11,382		0.00	2013-08-16
668	1068	China Yurun Food Group Limited:O	30,000	151,200		0.00	2013-09-11
669	1041	Lamtex Holdings Limited:O	31,250	3,813		0.00	2012-10-30
670	0010	HANG LUNG GROUP LIMITED:O	22,000	910,800		0.00	2013-07-29
671	8047	China Ocean Group Development Limited:O	7,200	6,048	*	0.00	2013-05-30
672	1029	IRC LIMITED:O	70,000	66,500		0.00	2013-09-26
673	0757	Solargiga Energy Holdings Limited:O	51,000	18,615		0.00	2013-07-10
674	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,800		0.00	2013-02-14
675	0364	Blockchain Group Company Limited:O	182,970	44,828		0.00	2013-07-26
676	0002	CLP HOLDINGS LIMITED:O	39,976	2,550,469		0.00	2013-09-12
677	2727	Shanghai Electric Group Company Limited:H	46,000	127,420		0.00	2013-06-27
678	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,065	14,518		0.00	2011-11-08
679	3382	Tianjin Port Development Holdings Limited:O	94,000	105,280		0.00	2013-09-18
680	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	184,832		0.00	2013-09-26
681	1259	Prosperous Future Holdings Limited (KY):O	15,000	81,150		0.00	2013-08-09
682	1072	Dongfang Electric Corporation Limited:H	5,000	56,500		0.00	2013-04-26
683	8163	NOIZ Group Limited:O	5,000	1,010		0.00	2013-08-19
684	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	11,200		0.00	2013-08-19
685	8022	Evershine Group Holdings Limited:O	2,994	1,437		0.00	2013-09-02
686	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	6,560		0.00	2013-08-13
687	8129	Cloud Investment Holdings Limited (KY):O	35,000	5,635		0.00	2012-07-16
688	8186	Almana Limited:O	36,800	2,834	*	0.00	2012-02-13
689	0996	Carnival Group International Holdings Limited:O	61,400	13,876		0.00	2013-01-31
690	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,000	138,890		0.00	2013-09-25
691	0419	Hony Media Group:O	36,000	9,000		0.00	2013-05-09
692	0813	Shimao Group Holdings Limited:O	46,500	834,210		0.00	2013-09-27
693	1225	Lerado Financial Group Company Limited:O	10,000	8,200		0.00	2011-09-22
694	1227	National Investments Fund Limited:O	4,400	1,386		0.00	2013-09-11
695	0704	Huscoke Holdings Limited:O	60,000	5,400		0.00	2011-04-07
696	2228	CECEP COSTIN New Materials Group Limited:O	10,000	35,800		0.00	2013-08-01
697	2222	NVC International Holdings Limited:O	40,000	79,200		0.00	2013-08-23
698	0005	HSBC HOLDINGS PLC:O	237,907	20,305,362		0.00	2013-09-27
699	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	143,640		0.00	2013-08-30
700	1091	South Manganese Investment Limited:O	38,041	25,487		0.00	2013-05-29
701	1039	Changyou International Group Limited:O	10,000	4,300		0.00	2012-08-16
702	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	141,000		0.00	2013-09-24
703	6883	Melco Resorts & Entertainment Limited:O	20,700	1,695,330		0.00	2013-09-26
704	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	29,200		0.00	2013-02-05
705	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,000	3,269,500		0.00	2013-09-27
706	0710	BOE Varitronix Limited:O	4,000	27,160		0.00	2012-06-04
707	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	22,800		0.00	2009-09-18
708	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	5,390		0.00	2013-04-17
709	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,000		0.00	2010-03-04
710	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	131,520		0.00	2012-10-18
711	0272	SHUI ON LAND LIMITED:O	95,250	238,125		0.00	2013-08-15
712	0988	Silk Road Logistics Holdings Limited:O	27,808	14,182		0.00	2013-01-14
713	1988	China Minsheng Banking Corp., Ltd.:H	67,200	635,040		0.00	2013-07-08
714	1186	China Railway Construction Corporation Limited:H	24,000	193,440		0.00	2013-09-11
715	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	34,140		0.00	2013-03-27
716	0546	Fufeng Group Limited:O	24,000	69,600		0.00	2013-08-27
717	8306	China Nonferrous Metals Company Limited:O	20,000	5,400		0.00	2013-07-08
718	0577	South Shore Holdings Limited:O	4,076	28,084		0.00	2013-09-25
719	2371	Chuanglian Holdings Limited (KY):O	24,000	7,800		0.00	2012-11-28
720	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	15,200		0.00	2011-04-11
721	3337	Anton Oilfield Services Group:O	24,000	125,280		0.00	2013-09-26
722	2009	BBMG Corporation:H	13,000	70,850		0.00	2013-06-10
723	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,433	29,734		0.00	2012-11-20
724	0913	Harbour Digital Asset Capital Limited:O	2,531	2,126		0.00	2013-02-22
725	0358	Jiangxi Copper Company Limited:H	15,000	231,600		0.00	2013-08-19
726	0970	New Sparkle Roll International Group Limited:O	32,000	17,280		0.00	2012-03-08
727	0672	Zhong An Group Limited:O	25,200	42,588		0.00	2013-08-22
728	0694	Beijing Capital International Airport Company Limited:H	20,000	103,600		0.00	2013-09-03
729	0279	Arta TechFin Corporation Limited:O	3,048	1,890		0.00	2013-09-24
730	0857	PETROCHINA COMPANY LIMITED:H	224,000	1,951,040		0.00	2013-09-24
731	1030	SEAZEN GROUP LIMITED:O	60,000	55,200		0.00	2013-09-26
732	0013	Hutchison Whampoa Limited:O	45,000	4,236,750		0.00	2013-09-16
733	6808	SUN ART RETAIL GROUP LIMITED:O	100,500	1,121,580		0.00	2012-12-05
734	0297	Sinofert Holdings Limited:O	74,000	96,940		0.00	2013-09-19
735	0753	Air China Limited:H	48,000	259,680		0.00	2013-09-09
736	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	7,120		0.00	2010-08-27
737	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	917,000		0.00	2013-09-12
738	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	1,494		0.00	2013-08-27
739	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	859,950		0.00	2013-09-27
740	2357	AviChina Industry & Technology Company Limited:H	24,000	95,760		0.00	2013-06-06
741	0399	Starcoin Group Limited:O	11,000	9,460		0.00	2013-02-05
742	2223	Casablanca Group Limited (KY):O	2,000	3,020		0.00	2013-07-18
743	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	20,500		0.00	2010-11-25
744	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	25,400		0.00	2013-06-10
745	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,100		0.00	2011-03-09
746	1176	Zhuguang Holdings Group Company Limited:O	36,000	69,840		0.00	2010-03-18
747	0097	HENDERSON INVESTMENT LIMITED:O	30,000	17,400		0.00	2013-01-25
748	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,200		0.00	2013-05-27
749	0144	China Merchants Port Holdings Company Limited:O	24,000	697,200		0.00	2013-08-01
750	0255	Lung Kee Group Holdings Limited:O	6,000	17,400		0.00	2012-10-11
751	0960	Longfor Group Holdings Limited:O	51,500	647,870		0.00	2013-09-17
752	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,299	1,233,326		0.00	2013-09-27
753	0511	TELEVISION BROADCASTS LIMITED:O	4,100	200,285		0.00	2013-09-27
754	0296	Emperor Entertainment Hotel Limited:O	12,000	42,120		0.00	2011-03-10
755	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	307,800		0.00	2013-09-17
756	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	28,000	82,600	*	0.00	2011-01-24
757	1088	China Shenhua Energy Company Limited:H	31,000	745,550		0.00	2013-09-24
758	2883	China Oilfield Services Limited:H	14,000	273,280		0.00	2013-09-23
759	8137	Honbridge Holdings Limited:O	56,000	49,840		0.00	2013-09-13
760	3883	China Aoyuan Group Limited:O	25,000	40,000		0.00	2013-04-29
761	8178	China Information Technology Development Limited:O	8,000	1,488		0.00	2012-08-20
762	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	123,500		0.00	2013-08-29
763	0691	China Shanshui Cement Group Limited:O	25,000	77,000		0.00	2013-09-27
764	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	249,425		0.00	2013-08-15
765	1628	Yuzhou Group Holdings Company Limited:O	30,000	51,900		0.00	2013-09-09
766	0751	Skyworth Group Limited:O	24,000	89,760		0.00	2013-09-24
767	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	280,000		0.00	2013-09-27
768	0240	BUILD KING HOLDINGS LIMITED:O	10,500	1,460		0.00	2012-12-06
769	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	25,300		0.00	2011-10-11
770	0999	I.T LIMITED:O	10,000	24,900		0.00	2013-08-07
771	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	26,700		0.00	2013-05-29
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	119,000		0.00	2013-08-21
773	0303	VTECH HOLDINGS LIMITED:O	2,000	205,400		0.00	2010-12-13
774	1124	COASTAL GREENLAND LIMITED:O	22,000	9,130		0.00	2013-05-31
775	1224	C C Land Holdings Limited:O	20,000	42,800		0.00	2013-08-05
776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,802,812	10,925,041		0.00	2013-09-26
777	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
778	0886	Silver Base Group Holdings Limited:O	10,000	12,300		0.00	2013-09-17
779	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	874,500		0.00	2013-09-10
780	0992	LENOVO GROUP LIMITED:O	76,000	627,760		0.00	2013-09-26
781	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,660	60,585		0.00	2013-01-02
782	8088	8088 Investment Holdings Limited:O	1,000	800		0.00	2012-03-14
783	0641	CHTC Fong's International Company Limited:O	4,000	9,400		0.00	2012-10-17
784	0826	Tiangong International Company Limited:O	14,000	29,540		0.00	2013-06-05
785	1198	Royale Home Holdings Limited:O	10,000	4,650		0.00	2013-01-10
786	0493	GOME Retail Holdings Limited:O	120,000	121,200		0.00	2013-09-19
787	8130	Dadi International Group Limited:O	2,799	2,155		0.00	2011-10-28
788	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	71,800		0.00	2011-06-02
789	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,799	5,254		0.00	2013-07-25
790	1387	China Dili Group:O	146,000	65,700		0.00	2013-04-03
791	0880	SJM Holdings Limited:O	38,000	809,400		0.00	2013-09-18
792	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,900		0.00	2012-10-29
793	0692	Shenzhou Space Park Group Limited:O	17,274	17,792		0.00	2013-08-28
794	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,560		0.00	2013-09-19
795	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	129,048		0.00	2013-07-15
796	1308	SITC International Holdings Company Limited:O	17,000	53,380		0.00	2012-09-12
797	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,500	179,410		0.00	2013-01-16
798	1251	SPT Energy Group Inc.:O	10,000	39,000		0.00	2013-09-17
799	0376	Yunfeng Financial Group Limited:O	2,666	5,999		0.00	2012-02-09
800	1099	SINOPHARM GROUP CO. LTD.:H	6,400	124,544		0.00	2013-09-27
801	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,574	2,384		0.00	2013-09-16
802	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	15,340		0.00	2013-08-15
803	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	156,310		0.00	2013-04-15
804	0372	PT International Development Corporation Limited:O	7,800	4,056		0.00	2013-04-23
805	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	5,040		0.00	2009-12-04
806	0275	Master Glory Group Limited:O	6,874	1,822		0.00	2013-01-24
807	1918	Sunac China Holdings Limited:O	20,000	99,200		0.00	2013-09-16
808	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,755	79,414		0.00	2013-01-23
809	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	52	130		0.00	2013-06-25
810	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,600	17,004		0.00	2013-05-10
811	1336	New China Life Insurance Company Ltd.:H	6,000	135,000		0.00	2013-09-09
812	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,057,500		0.00	2013-09-26
813	3368	Parkson Retail Group Limited:O	16,000	52,320		0.00	2013-08-01
814	1230	Yashili International Holdings Ltd:O	20,000	72,400	*	0.00	2013-06-03
815	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,400		0.00	2013-09-27
816	0185	Zensun Enterprises Limited:O	20,000	7,100		0.00	2012-02-22
817	1888	Kingboard Laminates Holdings Limited:O	16,500	53,790		0.00	2013-09-16
818	0700	TENCENT HOLDINGS LIMITED:O	10,200	4,261,560		0.00	2013-09-23
819	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	31,920		0.00	2009-05-19
820	0829	Shenguan Holdings (Group) Limited:O	18,000	59,040		0.00	2013-01-04
821	2083	Nature Home Holding Company Limited:O	8,000	11,520		0.00	2013-01-04
822	8079	Wisdomcome Group Holdings Limited:O	663	182		0.00	2013-07-04
823	1249	Tonly Electronics Holdings Limited:O	700	3,444		0.00	2013-08-14
824	1070	TCL Electronics Holdings Limited:O	7,000	26,040		0.00	2013-09-10
825	3933	United Laboratories International Holdings Limited (The):O	8,500	23,885		0.00	2013-09-26
826	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	212,480		0.00	2013-07-04
827	0121	C.P. Lotus Corporation:O	50,000	11,500		0.00	2012-02-28
828	0808	Prosperity Real Estate Investment Trust:Unit	7,000	16,730		0.00	2012-11-27
829	0286	Aidigong Maternal & Child Health Limited (BM):O	12,188	6,582		0.00	2013-03-12
830	0522	ASMPT Limited:O	2,000	158,000		0.00	2013-09-25
831	1900	China ITS (Holdings) Co., Ltd.:O	8,000	16,240		0.00	2013-08-27
832	3308	Golden Eagle Retail Group Limited:O	9,000	109,080		0.00	2013-05-20
833	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	51,900		0.00	2013-09-19
834	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,220		0.00	2009-06-09
835	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,185	41,529		0.00	2012-01-03
836	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	190,930		0.00	2013-09-12
837	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,000		0.00	2013-09-05
838	1051	G-Resources Group Limited:O	89,330	22,779		0.00	2013-09-02
839	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,000	3,060		0.00	2013-02-15
840	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	175,250		0.00	2013-09-26
841	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	47,250		0.00	2013-08-05
842	1777	Fantasia Holdings Group Co., Limited:O	24,000	29,040		0.00	2013-09-05
843	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,900	*	0.00	2013-06-13
844	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,569	253,345		0.00	2013-09-19
845	1211	BYD COMPANY LIMITED:H	3,500	118,475		0.00	2013-07-18
846	8155	South China Assets Holdings Limited:O	48,000	9,072		0.00	2009-11-04
847	0305	Wuling Motors Holdings Limited:O	5,000	2,450		0.00	2013-01-28
848	2341	EcoGreen International Group Limited:O	2,000	3,280		0.00	2007-06-26
849	0361	SINO GOLF HOLDINGS LIMITED:O	1,898	788		0.00	2011-10-28
850	1282	Renze Harvest International Limited:O	12,000	7,560		0.00	2013-07-12
851	0112	Lerthai Group Limited:O	1,371	3,277		0.00	2013-03-08
852	0307	Up Energy Development Group Limited:O	11,727	5,864		0.00	2013-04-02
853	3889	Global Corn Group Limited:O	6,000	2,910		0.00	2013-05-20
854	0777	NetDragon Websoft Holdings Limited:O	2,000	41,300		0.00	2013-09-10
855	0760	Talent Property Group Limited:O	12,500	1,638		0.00	2013-03-13
856	0509	Century Sunshine Group Holdings Limited:O	10,000	8,100		0.00	2013-01-18
857	1299	AIA Group Limited:O	46,200	1,718,640		0.00	2013-09-18
858	8009	Chinese Energy Holdings Limited:O	4,000	1,500		0.00	2013-02-21
859	0467	United Energy Group Limited:O	48,000	59,520		0.00	2011-09-07
860	0147	International Business Settlement Holdings Limited:O	70,000	32,900		0.00	2012-08-23
861	0011	HANG SENG BANK, LIMITED:O	7,000	887,600		0.00	2013-09-17
862	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,750	158,813		0.00	2013-03-21
863	1193	China Resources Gas Group Limited:O	8,000	158,080		0.00	2013-07-16
864	0494	LI & FUNG LIMITED:O	30,000	342,000		0.00	2013-09-24
865	3668	Chinalco Mining Corporation International:O	42,000	46,200		0.00	2013-04-09
866	6881	China Galaxy Securities Co., Ltd.:H	6,000	31,020		0.00	2013-08-13
867	0989	China Changbaishan International Holdings Limited:O	10,000	2,550		0.00	2013-08-29
868	0928	King International Investment Limited (KY):O	522	355		0.00	2013-02-20
869	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,440		0.00	2013-04-12
870	0552	China Communications Services Corporation Limited:H	8,000	36,240		0.00	2013-09-02
871	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,303	3,869		0.00	2010-12-16
872	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,223	124,167		0.00	2013-06-11
873	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,200	22,752		0.00	2012-12-27
874	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	83,840		0.00	2013-09-19
875	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,025		0.00	2011-03-29
876	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2013-06-25
877	3999	DaChan Food (Asia) Limited:O	3,000	2,910		0.00	2010-09-09
878	0489	DongFeng Motor Group Company Limited (CN):H	8,000	94,720		0.00	2013-08-28
879	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	36,560		0.00	2012-03-22
880	3900	Greentown China Holdings Limited:O	6,000	87,240		0.00	2013-09-27
881	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,810	733		0.00	2013-04-19
882	0258	TOMSON GROUP LIMITED:O	4,000	9,280		0.00	2010-12-23
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,680		0.00	2011-01-20
884	0883	CNOOC LIMITED:O	121,000	1,933,580		0.00	2013-09-23
885	0916	China Longyuan Power Group Corporation Limited:H	9,000	72,360		0.00	2013-03-11
886	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,680		0.00	2008-12-22
887	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,000		0.00	2012-02-17
888	0291	China Resources Beer (Holdings) Company Limited:O	6,000	149,400		0.00	2013-09-12
889	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,013	41,084		0.00	2013-09-17
890	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,610		0.00	2011-05-17
891	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	780		0.00	2010-11-18
892	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	18,620		0.00	2013-09-11
893	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,620		0.00	2013-09-19
894	0142	FIRST PACIFIC COMPANY LIMITED:O	10,029	87,052		0.00	2013-09-05
895	0891	Trinity Limited (BM):O	4,000	10,400		0.00	2012-10-29
896	0004	Wharf (Holdings) Limited (The):O	7,000	484,400		0.00	2013-09-26
897	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	20,160		0.00	2013-04-24
898	2282	MGM China Holdings Limited:O	8,400	211,680		0.00	2013-09-19
899	0474	Aceso Life Science Group Limited:O	8,764	2,892		0.00	2013-01-09
900	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,400		0.00	2013-08-08
901	0941	China Mobile Limited (HK):O	43,610	3,844,222		0.00	2013-09-18
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	70,320		0.00	2013-01-31
903	2288	Rykadan Capital Limited:O	1,000	1,430		0.00	2013-01-24
904	2005	SSY Group Limited (KY):O	6,000	15,180		0.00	2012-10-16
905	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	368,800		0.00	2013-09-24
906	0573	Tao Heung Holdings Limited:O	2,000	11,580		0.00	2012-02-27
907	0666	SHK Hong Kong Industries Limited:O	8,000	1,600		0.00	2010-12-17
908	0933	Brightoil Petroleum (Holdings) Limited:O	17,000	22,270		0.00	2013-07-29
909	8272	Chinese Food and Beverage Group Limited:O	1,000	640		0.00	2013-04-22
910	2007	Country Garden Holdings Company Limited:O	35,375	175,814		0.00	2013-09-26
911	0848	Maoye International Holdings Limited:O	10,000	14,500		0.00	2013-09-03
912	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,381	1,092		0.00	2013-04-18
913	1052	Yuexiu Transport Infrastructure Limited:O	2,941	12,499		0.00	2012-12-19
914	0224	PIONEER GLOBAL GROUP LIMITED:O	1,996	2,196		0.00	2011-09-15
915	0087	SWIRE PACIFIC LIMITED:B	5,000	91,200		0.00	2013-08-06
916	0789	Artini Holdings Limited:O	2,000	430		0.00	2012-12-07
917	1059	KANTONE HOLDINGS LIMITED:O	11,802	1,345		0.00	2011-12-05
918	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	429,600		0.00	2013-06-18
919	0083	SINO LAND COMPANY LIMITED:O	8,800	100,672		0.00	2013-09-16
920	0901	Goldstone Investment Group Limited:O	277	379		0.00	2013-06-05
921	0945	MANULIFE FINANCIAL CORPORATION:O	2,686	347,837		0.00	2013-07-15
922	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,120		0.00	2013-06-28
923	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	957		0.00	2012-11-13
924	2266	Dorsett Hospitality International Limited:O	2,700	4,536		0.00	2012-10-17
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	387,840		0.00	2013-08-15
926	2038	FIH Mobile Limited:O	10,000	47,900		0.00	2013-07-12
927	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,617	308,654		0.00	2013-09-26
928	0433	North Mining Shares Company Limited:O	18,750	6,469		0.00	2012-02-10
929	0001	CK Hutchison Holdings Limited:O	3,000	363,000		0.00	2013-09-24
930	2088	Xiwang Property Holdings Company Limited:O	1,599	2,239		0.00	2013-08-06
931	0198	SMI Holdings Group Limited:O	10,429	1,846		0.00	2013-09-03
932	0439	KuangChi Science Limited:O	1,851	461		0.00	2013-06-19
933	0332	Yuan Heng Gas Holdings Limited:O	1,285	1,285		0.00	2012-05-21
934	2356	DAH SING BANKING GROUP LIMITED:O	1,540	21,406		0.00	2011-05-03
935	8017	Long Success International (Holdings) Limited:O	1,349	1,066		0.00	2013-06-18
936	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,990	846		0.00	2013-05-10
937	0148	Kingboard Holdings Limited:O	1,200	23,736		0.00	2013-09-27
938	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,960		0.00	2013-02-06
939	0990	Deep Source Holdings Limited:O	4,000	1,140		0.00	2013-06-13
940	0832	Central China Real Estate Limited:O	2,428	5,997		0.00	2012-02-28
941	1680	Macau Legend Development Limited:O	6,000	19,320		0.00	2013-09-26
942	0329	OCI International Holdings Limited:O	200	400		0.00	2013-02-18
943	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	471	480		0.00	2013-02-22
944	2888	STANDARD CHARTERED PLC:O	2,092	392,878		0.00	2013-09-24
945	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	295		0.00	2013-01-14
946	8202	INNO-TECH HOLDINGS LIMITED:O	128	28		0.00	2013-08-22
947	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	740		0.00	2012-03-28
948	0371	Beijing Enterprises Water Group Limited:O	6,000	19,620		0.00	2012-11-14
949	8325	China Smartpay Group Holdings Limited:O	440	524		0.00	2012-09-14
950	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	25,630		0.00	2012-02-01
951	6863	China Huishan Dairy Holdings Company Limited:O	10,000	25,900		0.00	2013-09-27
952	1109	CHINA RESOURCES LAND LIMITED:O	4,000	88,600		0.00	2013-09-27
953	1383	LET Group Holdings Limited:O	1,000	360		0.00	2013-04-19
954	0817	China Jinmao Holdings Group Limited:O	6,000	15,660		0.00	2013-01-30
955	0069	SHANGRI-LA ASIA LIMITED:O	2,000	25,520		0.00	2011-06-27
956	0479	CIL HOLDINGS LIMITED:O	830	110		0.00	2013-07-16
957	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,040		0.00	2013-05-21
958	1881	Regal Real Estate Investment Trust:Unit	2,000	4,580		0.00	2012-08-24
959	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,800	7,056		0.00	2013-08-28
960	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	20,250		0.00	2013-01-25
961	0342	NewOcean Energy Holdings Limited:O	800	4,200		0.00	2013-03-12
962	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,580		0.00	2012-04-05
963	1270	Langham Hospitality Investments Limited:O	924	3,641		0.00	2013-05-30
964	0159	Brockman Mining Limited:O	3,400	1,394		0.00	2011-04-08
965	1038	CK Infrastructure Holdings Limited:O	1,000	53,600		0.00	2013-08-01
966	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,580		0.00	2012-04-17
967	3813	Pou Sheng International (Holdings) Limited:O	2,000	910		0.00	2012-12-12
968	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,850		0.00	2013-05-16
969	0993	XinKong International Capital Holdings Limited:O	900	108		0.00	2013-08-07
970	0718	Tai United Holdings Limited:O	1,000	57		0.00	2011-06-30
971	8279	AGTech Holdings Limited:O	1,085	781		0.00	2011-05-24
972	1139	VICTORY GROUP LIMITED:O	195	56		0.00	2013-06-17
973	0151	Want Want China Holdings Limited:O	3,000	35,760		0.00	2013-06-26
974	0547	Digital Domain Holdings Limited:O	2,000	268		0.00	2012-12-13
975	1111	Chong Hing Bank Limited:O	60	1,989		0.00	2013-06-21
976	0885	Rentian Technology Holdings Limited:O	98	23		0.00	2013-09-10
977	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	13,416		0.00	2013-03-14
978	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,700		0.00	2013-09-13
979	1928	Sands China Ltd.:O	800	39,000		0.00	2013-09-27
980	0530	Goldin Financial Holdings Limited:O	532	1,378		0.00	2013-02-25
981	0283	Goldin Properties Holdings Limited:O	200	820		0.00	2012-08-29
982	0764	Eternity Investment Limited:O	9	10		0.00	2013-07-04
983	0805	GLENCORE PLC:O	200	8,610		0.00	2011-10-13
984	0986	Dufu Liquor Group Limited:O	4	7		0.00	2013-08-02
985	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2013-09-18

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