MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	3828	Ming Fai International Holdings Limited:O	7,212,000	5,841,720		1.03	2013-08-09
2	0802	China e-Wallet Payment Group Limited:O	3,408,000	988,320		0.41	2013-09-19
3	1131	Agritrade Resources Limited:O	2,348,000	786,580		0.40	2011-03-14
4	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
5	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	1,804,998		0.34	2013-05-09
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,358,200	577,759		0.31	2013-09-23
7	8163	NOIZ Group Limited:O	481,000	97,162		0.14	2013-09-06
8	0275	Master Glory Group Limited:O	1,530,874	405,682		0.14	2013-09-26
9	1207	SRE Group Limited:O	6,609,715	1,751,574		0.12	2013-09-11
10	1488	Best Food Holding Company Limited:O	938,000	844,200		0.11	2013-09-17
11	8063	Global Mastermind Holdings Limited:O	140,579	141,985		0.11	2011-02-11
12	8212	Celebrate International Holdings Limited:O	852,049	766,844		0.11	2013-09-17
13	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	750		0.11	2011-10-28
14	0613	Planetree International Development Limited:O	9,848,000	521,944		0.11	2013-08-09
15	0022	MEXAN LIMITED (BM):O	1,350,000	202,500		0.10	2012-08-09
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	99,600		0.10	2012-03-15
17	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
18	0620	DTXS Silk Road Investment Holdings Company Limited:O	253,420	164,723		0.09	2012-10-25
19	0286	Aidigong Maternal & Child Health Limited (BM):O	2,173,338	1,173,603		0.09	2013-08-06
20	0515	China Silver Technology Holdings Limited:O	380,000	262,200		0.09	2013-07-29
21	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	203,000		0.08	2011-05-31
22	0495	PALADIN LIMITED (BM):O	630,000	134,190		0.08	2007-06-26
23	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,265,000	3,289,000		0.08	2013-09-26
24	0445	CIMC-TianDa Holdings Company Limited:O	2,300,000	462,300		0.08	2013-09-24
25	0052	FAIRWOOD HOLDINGS LIMITED:O	96,600	1,551,396		0.08	2013-09-10
26	0095	LVGEM (China) Real Estate Investment Company Limited:O	984,000	551,040		0.08	2013-09-27
27	3378	Xiamen International Port Co., Ltd:H	744,000	751,440		0.08	2013-09-27
28	0701	CNT GROUP LIMITED:O	1,406,000	442,890		0.07	2013-05-16
29	0244	SINCERE COMPANY, LIMITED (THE):O	416,000	291,200		0.07	2013-06-04
30	1332	Touyun Biotech Group Limited:O	104,000	79,040		0.07	2013-09-11
31	0808	Prosperity Real Estate Investment Trust:Unit	1,002,000	2,394,780		0.07	2013-08-28
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	247,100		0.07	2012-10-26
33	1373	International Housewares Retail Company Limited:O	500,000	1,405,000		0.07	2013-09-27
34	0648	SoftMedx Healthcare Limited:O	9,314,000	409,816		0.07	2013-07-30
35	0663	KING STONE ENERGY GROUP LIMITED:O	2,041,600	888,096		0.07	2013-06-03
36	8202	INNO-TECH HOLDINGS LIMITED:O	106,084	23,338		0.07	2013-09-27
37	8123	Sinofortune Financial Holdings Limited:O	3,009,887	902,966		0.07	2013-09-16
38	0128	ENM Holdings Limited (HK):O	1,100,010	500,505		0.07	2013-08-21
39	0261	GBA Holdings Limited:O	42,969,000	472,659		0.07	2013-09-19
40	1033	Sinopec Oilfield Service Corporation:H	898,000	1,867,840		0.06	2013-09-17
41	0122	CROCODILE GARMENTS LIMITED:O	596,000	259,260		0.06	2013-08-26
42	0647	Joyce Boutique Group Limited:O	1,018,000	519,180		0.06	2013-09-26
43	8003	Great World Company Holdings Ltd:O	676,023	47,998		0.06	2011-03-07
44	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	566,000	554,680		0.06	2013-09-13
45	1178	Huiyin Holdings Group Limited:O	806,212	80,621		0.06	2013-03-27
46	1124	COASTAL GREENLAND LIMITED:O	1,606,000	666,490		0.06	2013-09-06
47	0348	China Healthwise Holdings Limited:O	3,102,000	1,613,040		0.06	2013-09-11
48	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	114,000		0.05	2008-01-21
49	0767	Zhong Ji Longevity Science Group Limited:O	299,836	65,364		0.05	2013-09-26
50	0707	Asia Television Holdings Limited:O	630,000	120,960		0.05	2011-01-19
51	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
52	0123	Yuexiu Property Company Limited:O	4,928,600	10,645,776		0.05	2013-09-19
53	0235	CSC Holdings Limited (HK):O	1,939,250	254,042		0.05	2013-01-22
54	1222	WANG ON GROUP LIMITED:O	3,328,244	452,641		0.05	2011-09-08
55	0097	HENDERSON INVESTMENT LIMITED:O	1,539,000	892,620		0.05	2013-09-27
56	8011	Polyard Petroleum International Group Limited:O	917,500	169,738	*	0.05	2013-08-21
57	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	479,400		0.05	2013-03-15
58	0250	SINO-I TECHNOLOGY LIMITED:O	9,718,000	447,028		0.05	2013-09-27
59	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,140,571	1,305,748		0.05	2013-09-11
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	112,800		0.05	2013-03-25
61	8103	hmvod Limited:O	502,600	62,322	*	0.05	2013-04-15
62	0076	Elate Holdings Limited:O	3,694,554	247,535		0.05	2013-07-08
63	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	55,577		0.04	2013-06-19
64	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	17,277		0.04	2009-01-19
65	0724	Ruixin International Holdings Limited:O	5,310,000	191,160		0.04	2013-09-02
66	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,152,158	6,723,029		0.04	2013-09-25
67	0029	DYNAMIC HOLDINGS LIMITED (BM):O	95,000	251,750		0.04	2013-09-17
68	0181	FUJIAN HOLDINGS LIMITED:O	229,800	83,877		0.04	2010-04-12
69	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	187,200		0.04	2011-05-05
70	0418	FOUNDER HOLDINGS LIMITED:O	474,000	227,520		0.04	2012-11-12
71	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	190,340	62,812		0.04	2013-02-26
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,000	875,000		0.04	2013-04-11
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	115,174		0.04	2013-03-27
74	0697	Shoucheng Holdings Limited:O	3,676,000	1,433,640		0.04	2013-09-09
75	0340	Tongguan Gold Group Limited:O	3,724,000	368,676		0.04	2013-08-16
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,252,240	1,089,449		0.04	2013-09-12
77	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	253,000		0.04	2013-03-21
78	0139	Smart Fish Wealthlink Holdings Limited:O	809,468	73,662		0.04	2013-09-23
79	0746	Lee & Man Chemical Company Limited:O	314,000	1,186,920		0.04	2013-09-11
80	0353	Energy International Investments Holdings Limited:O	6,626,000	159,024		0.04	2013-01-14
81	3993	CMOC Group Limited (CN):H	490,000	1,494,500		0.04	2013-08-16
82	1185	China Energine International (Holdings) Limited:O	1,386,085	644,530		0.03	2012-11-15
83	0718	Tai United Holdings Limited:O	1,268,225	72,289		0.03	2013-05-28
84	2324	Capital VC Limited:O	50,686	37,508		0.03	2013-08-06
85	0190	HKC (HOLDINGS) LIMITED:O	3,597,293	989,256		0.03	2013-08-15
86	8239	Capital Finance Holdings Limited:O	206,400	101,136		0.03	2013-07-10
87	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	44,820		0.03	2013-04-19
88	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	462,300		0.03	2011-10-11
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	106,335		0.03	2010-03-05
90	0280	KING FOOK HOLDINGS LIMITED:O	198,490	156,807		0.03	2013-08-09
91	1163	Dejin Resources Group Company Limited:O	104,250	31,796		0.03	2013-09-23
92	0628	Tong Tong AI Social Group Limited:O	64,640	46,541		0.03	2013-09-27
93	1338	BaWang International (Group) Holding Limited:O	854,000	371,490		0.03	2013-09-18
94	0726	DIT Group Limited:O	102,000	33,150		0.03	2009-09-11
95	0513	CONTINENTAL HOLDINGS LIMITED:O	1,470,000	147,000		0.03	2013-09-23
96	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	45,600		0.03	2009-06-15
97	0166	New Times Corporation Limited (BM):O	270,000	164,700		0.03	2013-02-18
98	1145	Courage Investment Group Limited:O	300,000	174,000		0.03	2013-09-02
99	8143	Good Fellow Healthcare Holdings Limited:O	302,000	108,720		0.03	2010-12-28
100	0988	Silk Road Logistics Holdings Limited:O	658,480	335,825		0.03	2013-07-23
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,492,317	207,432		0.03	2013-06-06
102	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	140,839		0.03	2013-02-21
103	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,300	147,189		0.03	2013-07-29
104	8078	China Creative Digital Entertainment Limited:O	1,500,000	36,000		0.03	2013-09-27
105	0554	Hans Group Holdings Limited (KY):O	990,000	142,560		0.03	2011-05-04
106	0844	Greatime International Holdings Limited:O	100,000	69,000		0.03	2012-11-08
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	835,800	468,048	*	0.03	2013-09-02
108	0723	Reliance Global Holdings Limited (BM):O	2,161,877	75,666		0.03	2013-08-02
109	2878	Solomon Systech (International) Limited:O	636,000	213,060		0.03	2013-05-28
110	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	388,000	1,249,360		0.03	2013-09-10
111	0436	New Universe Environmental Group Limited:O	680,000	127,840		0.03	2013-09-25
112	0205	SEEC MEDIA GROUP LIMITED:O	442,000	119,340		0.03	2011-08-02
113	1041	Lamtex Holdings Limited:O	484,050	59,054		0.03	2013-03-27
114	2727	Shanghai Electric Group Company Limited:H	750,000	2,077,500		0.03	2013-08-15
115	0070	Rich Goldman Holdings Limited:O	1,164,000	213,012		0.03	2013-09-12
116	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	512,000	604,160		0.02	2013-08-26
117	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2013-03-19
118	0298	Chuang's China Investments Limited:O	374,936	176,220		0.02	2013-04-15
119	0271	Asiasec Properties Limited:O	297,400	255,764		0.02	2013-06-06
120	0138	CCT Fortis Holdings Limited:O	143,950	122,358		0.02	2012-06-04
121	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,474,672	210,878		0.02	2013-05-16
122	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	73,600		0.02	2007-10-03
123	0090	Puxing Energy Limited:O	96,000	64,320		0.02	2010-09-07
124	0512	Grand Pharmaceutical Group Limited:O	446,477	281,281		0.02	2012-12-03
125	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	544,000	1,039,040		0.02	2013-08-19
126	1003	Huanxi Media Group Limited:O	72,000	34,920		0.02	2013-02-05
127	0544	DAIDO GROUP LIMITED:O	544,000	53,856		0.02	2013-07-08
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	201,960		0.02	2013-07-12
129	0183	Winfull Group Holdings Limited:O	760,400	157,403		0.02	2013-09-06
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	378,000	733,320		0.02	2013-09-23
131	0588	Beijing North Star Company Limited:H	154,000	275,660		0.02	2013-09-10
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	638,011	130,154		0.02	2013-01-11
133	0185	Zensun Enterprises Limited:O	780,641	277,128		0.02	2013-03-01
134	0500	Frontier Services Group Limited:O	244,942	112,673		0.02	2013-05-15
135	2899	ZIJIN MINING GROUP CO., LTD.:H	1,286,500	2,418,620		0.02	2013-09-13
136	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	417,100		0.02	2013-09-18
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	359,033	351,852		0.02	2013-08-20
138	0472	New Silkroad Culturaltainment Limited:O	356,287	231,587	*	0.02	2010-11-17
139	8156	Sinopharm Tech Holdings Limited:O	160,000	48,800		0.02	2013-02-21
140	1053	Chongqing Iron & Steel Company Limited:H	114,000	127,680		0.02	2013-08-13
141	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	180,600		0.02	2011-07-27
142	0030	YNBY International Limited:O	284,000	53,676		0.02	2013-03-26
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	527,000	2,018,410		0.02	2013-09-19
144	1393	Hidili Industry International Development Limited:O	412,000	556,200		0.02	2013-09-17
145	0232	Continental Aerospace Technologies Holding Limited (BM):O	930,000	283,650		0.02	2013-08-09
146	0347	Angang Steel Company Limited:H	214,194	1,002,428		0.02	2013-09-25
147	2866	COSCO SHIPPING Development Co., Ltd.:H	732,050	1,486,062		0.02	2013-09-26
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	37,538		0.02	2011-06-14
149	1893	China National Materials Company Limited:H	225,000	378,000		0.02	2013-07-25
150	0263	GT GROUP HOLDINGS LIMITED:O	74,620	23,132	*	0.02	2013-01-08
151	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	173,800		0.02	2012-11-19
152	1102	Enviro Energy International Holdings Limited:O	660,000	71,940		0.02	2012-03-02
153	0491	Emperor Culture Group Limited:O	233,968	18,717		0.02	2010-06-14
154	1168	Z Fin Limited:O	663,750	457,988		0.02	2013-09-25
155	0521	CWT International Limited:O	500,135	280,076		0.02	2010-09-10
156	0864	Wing Lee Property Investments Limited:O	70,000	41,300		0.02	2013-03-25
157	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	148,050		0.02	2010-07-05
158	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	130,500		0.02	2012-10-19
159	0622	Oshidori International Holdings Limited:O	1,294,905	238,263		0.02	2013-08-30
160	0596	Inspur Digital Enterprise Technology Limited:O	760,000	239,400		0.02	2013-09-04
161	0571	ESUN HOLDINGS LIMITED:O	220,006	244,207		0.02	2013-03-01
162	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	22,852		0.02	2010-09-28
163	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	91,350		0.02	2012-11-22
164	0419	Hony Media Group:O	453,925	113,481		0.02	2013-07-25
165	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	151,060		0.02	2012-01-26
166	0343	CULTURECOM HOLDINGS LIMITED:O	201,900	310,926		0.02	2013-07-24
167	0910	China Sandi Holdings Limited:O	118,300	73,346		0.02	2013-09-11
168	0182	Concord New Energy Group Limited:O	1,271,600	356,048		0.02	2013-09-10
169	1371	China Ecotourism Group Limited:O	1,277,708	153,325		0.02	2013-09-24
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	369,350		0.02	2013-07-12
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	37,600		0.02	2010-07-16
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	155,440		0.02	2013-09-17
173	0645	Ares Asia Limited:O	56,000	35,280		0.02	2012-02-22
174	0406	YAU LEE HOLDINGS LIMITED:O	72,000	110,880		0.02	2009-05-22
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,000	110,490		0.02	2012-12-13
176	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	28,600		0.02	2013-04-15
177	0091	Golden Century International Holdings Group Limited:O	592,342	64,565		0.02	2013-09-18
178	0062	Transport International Holdings Limited:O	64,400	1,125,712		0.02	2012-11-23
179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	224,000	907,200		0.02	2013-09-11
180	0655	HONGKONG CHINESE LIMITED:O	311,669	520,487		0.02	2013-09-26
181	0103	Shougang Century Holdings Limited:O	298,000	92,380		0.02	2011-09-12
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	192,400		0.02	2013-03-04
183	0309	Xinhua News Media Holdings Limited:O	200,000	82,000		0.02	2011-03-14
184	0156	LIPPO CHINA RESOURCES LIMITED:O	1,409,000	318,434		0.02	2013-09-03
185	0617	PALIBURG HOLDINGS LIMITED:O	169,126	422,815	*	0.02	2011-05-24
186	1618	Metallurgical Corporation of China Ltd.:H	435,000	643,800		0.02	2013-05-22
187	0240	BUILD KING HOLDINGS LIMITED:O	187,289	26,033		0.02	2013-01-17
188	1089	Leyou Technologies Holdings Limited:O	250,000	73,750		0.02	2012-09-20
189	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	74,200		0.01	2012-12-03
190	0024	BURWILL HOLDINGS LIMITED:O	680,018	83,642		0.01	2013-05-02
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	834,000	1,276,020		0.01	2013-09-23
192	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	157,140		0.01	2013-09-12
193	0211	STYLAND HOLDINGS LIMITED:O	522,968	67,986		0.01	2013-09-19
194	0666	SHK Hong Kong Industries Limited:O	602,090	120,418		0.01	2013-04-09
195	0850	Long Well International Holdings Limited:O	672,000	103,488		0.01	2013-08-02
196	1118	GOLIK HOLDINGS LIMITED:O	82,000	57,400		0.01	2013-01-16
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	1,006,400		0.01	2013-07-30
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,990,000	401,980		0.01	2013-09-12
199	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,800		0.01	2010-12-03
200	0990	Deep Source Holdings Limited:O	523,200	149,112		0.01	2013-07-29
201	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	3,967,200		0.01	2013-07-02
202	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	127,050		0.01	2013-01-15
203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,567	51,756		0.01	2013-09-27
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,037	302,666		0.01	2013-08-16
205	0167	IDT INTERNATIONAL LIMITED:O	344,000	49,880		0.01	2008-06-24
206	0326	CHINA STAR ENTERTAINMENT LIMITED:O	742,510	98,754		0.01	2013-09-27
207	1164	CGN Mining Company Limited:O	450,000	297,000		0.01	2013-05-27
208	3323	China National Building Material Company Limited:H	388,000	2,941,040		0.01	2013-09-26
209	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	40,400		0.01	2010-05-04
210	0477	AUPU Group Holding Company Limited:O	140,000	107,800		0.01	2011-03-29
211	0276	Mongolia Energy Corporation Limited:O	885,657	215,215		0.01	2013-08-13
212	2323	Renco Holdings Group Limited (BM):O	130,000	26,780		0.01	2012-05-30
213	1818	Zhaojin Mining Industry Company Limited:H	113,500	785,420		0.01	2013-09-27
214	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	121,517		0.01	2008-09-08
215	1686	SUNEVISION HOLDINGS LTD.:O	299,472	694,775		0.01	2013-04-17
216	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	256,360		0.01	2013-09-24
217	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	256,000	69,120		0.01	2013-02-06
218	0109	Good Resources Holdings Limited (BM):O	184,266	60,808		0.01	2010-12-20
219	0233	Mingyuan Medicare Development Company Limited:O	560,000	93,520		0.01	2013-03-18
220	1428	Bright Smart Securities & Commodities Group Limited:O	131,659	157,991		0.01	2013-01-03
221	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	21,000		0.01	2010-01-08
222	8080	North Asia Strategic Holdings Limited:O	167,611	41,903		0.01	2012-10-04
223	1133	Harbin Electric Company Limited:H	84,000	408,240		0.01	2013-09-27
224	0143	Guoan International Limited:O	640,000	32,640		0.01	2010-05-26
225	0430	Oriental Explorer Holdings Limited:O	220,000	29,480		0.01	2013-07-08
226	2626	Hunan Nonferrous Metals Corporation Limited:H	198,000	475,200		0.01	2012-12-17
227	8005	Yuxing InfoTech Investment Holdings Limited:O	216,000	164,160		0.01	2013-01-04
228	1141	CMBC Capital Holdings Limited:O	356,926	33,194		0.01	2013-03-05
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	307,000	104,380		0.01	2013-07-29
230	0690	Uni-Bio Science Group Limited:O	186,800	17,933		0.01	2013-09-17
231	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	340,000	1,553,800		0.01	2013-08-23
232	0075	Y. T. REALTY GROUP LIMITED:O	95,000	228,000		0.01	2013-05-29
233	8158	China Regenerative Medicine International Limited:O	1,070,000	201,160		0.01	2012-02-24
234	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	76,912		0.01	2013-07-08
235	0279	Arta TechFin Corporation Limited:O	33,641	20,857		0.01	2013-07-19
236	8079	Wisdomcome Group Holdings Limited:O	14,750	4,056		0.01	2013-07-04
237	0674	China Tangshang Holdings Limited:O	70,000	48,300		0.01	2012-11-02
238	3838	China Starch Holdings Limited:O	700,000	147,700		0.01	2013-08-01
239	0959	Century Entertainment International Holdings Limited:O	26,581	34,821		0.01	2013-09-03
240	8203	Kaisun Holdings Limited:O	300,000	43,500		0.01	2011-11-16
241	0369	Wing Tai Properties Limited:O	151,897	733,663		0.01	2013-09-19
242	3813	Pou Sheng International (Holdings) Limited:O	609,012	277,100		0.01	2013-01-22
243	0021	Great China Holdings (Hong Kong) Limited:O	200,000	104,000		0.01	2013-09-10
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,500	16,390,800		0.01	2013-09-24
245	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,030	199,052		0.01	2013-09-03
246	0165	CHINA EVERBRIGHT LIMITED (HK):O	193,000	1,991,760		0.01	2013-09-06
247	8010	Sing Pao Media Enterprises Limited:O	220,545	3,308	*	0.01	2013-03-26
248	0497	CSI Properties Limited (BM):O	1,060,835	318,251		0.01	2013-03-26
249	1812	Shandong Chenming Paper Holdings Limited:H	43,500	130,500		0.01	2012-04-18
250	8153	Jiading International Group Holdings Limited:O	300,000	18,600	*	0.01	2010-05-18
251	0877	OM Technologies (Group) Limited:O	80,000	128,800		0.01	2013-09-26
252	1339	People's Insurance Company (Group) of China Limited (The):H	954,000	3,529,800		0.01	2013-09-24
253	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,798	355,071		0.01	2013-08-16
254	8296	Sino-Life Group Limited:O	80,000	22,400		0.01	2010-12-30
255	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	60,750		0.01	2013-03-11
256	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	76,500		0.01	2013-05-31
257	2886	Binhai Investment Company Limited:O	636,450	245,033		0.01	2011-05-11
258	0230	Minmetals Land Limited:O	354,100	396,592		0.01	2013-08-09
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,356,000	105,768		0.01	2013-09-13
260	1282	Renze Harvest International Limited:O	308,000	194,040		0.01	2013-09-04
261	2343	PACIFIC BASIN SHIPPING LIMITED:O	202,000	1,060,500		0.01	2013-09-13
262	8351	Larry Jewelry International Company Limited:O	156,000	32,448		0.01	2013-05-24
263	0390	CHINA RAILWAY GROUP LIMITED:H	438,000	1,830,840		0.01	2013-09-12
264	1101	China Huarong Energy Company Limited:O	725,500	660,205		0.01	2013-09-13
265	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	27,550		0.01	2011-10-21
266	0681	Chinese People Holdings Company Limited:O	600,800	114,152		0.01	2011-05-23
267	1049	Celestial Asia Securities Holdings Limited:O	57,290	23,202		0.01	2013-09-26
268	0651	China Ocean Industry Group Limited:O	409,506	39,313		0.01	2013-04-02
269	1184	S.A.S. Dragon Holdings Limited:O	27,190	103,050		0.01	2013-09-24
270	0067	China Lumena New Materials Corp.:O	566,000	843,340		0.01	2013-09-24
271	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	28,000	*	0.01	2013-02-15
272	2340	ISP Holdings Limited:O	33,450	29,436		0.01	2008-11-13
273	0903	TPV TECHNOLOGY LIMITED:O	236,000	377,600		0.01	2013-09-17
274	1830	Perfect Medical Health Management Limited (KY):O	100,000	79,000		0.01	2012-02-20
275	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	26,200		0.01	2007-06-26
276	0875	Congyu Intelligent Agricultural Holdings Limited:O	193,000	33,196		0.01	2013-07-19
277	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2012-10-26
278	0904	China Green (Holdings) Limited:O	87,000	75,690		0.01	2013-07-12
279	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,153,000	1,702,620		0.01	2013-09-26
280	0751	Skyworth Group Limited:O	274,000	1,024,760		0.01	2013-09-27
281	1191	China Gem Holdings Limited:O	106,700	20,380		0.01	2013-05-06
282	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,158	116,185		0.01	2013-07-17
283	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
284	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	188,940		0.01	2013-03-21
285	0632	CHK Oil Limited (BM):O	310,848	107,243		0.01	2013-07-23
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	59,407		0.01	2011-11-08
287	0757	Solargiga Energy Holdings Limited:O	305,000	111,325		0.01	2013-08-29
288	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	32,400		0.01	2013-05-20
289	0766	Sino Prosper (Group) Holdings Limited:O	73,000	20,440		0.01	2013-08-26
290	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	27,520		0.01	2012-05-02
291	8306	China Nonferrous Metals Company Limited:O	162,000	43,740		0.01	2013-07-08
292	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	251,000	70,280		0.01	2013-01-15
293	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	88,920		0.01	2013-09-24
294	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
295	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	30,000		0.01	2007-06-26
296	0680	Nan Hai Corporation Limited:O	6,176,828	420,024		0.01	2013-01-21
297	0933	Viva Goods Company Limited:O	543,825	239,283		0.01	2013-08-20
298	1217	China Innovation Investment Limited:O	624,000	19,344		0.01	2013-07-08
299	0199	ITC Properties Group Limited:O	56,949	170,847		0.01	2013-05-16
300	0610	WAI KEE HOLDINGS LIMITED:O	70,000	148,400		0.01	2009-09-03
301	2083	Nature Home Holding Company Limited:O	130,000	187,200		0.01	2012-06-07
302	1111	Chong Hing Bank Limited:O	38,000	1,259,700		0.01	2013-09-23
303	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	234,000	84,240		0.01	2013-02-22
304	0082	Crazy Sports Group Limited:O	283,000	166,970		0.01	2013-09-12
305	0922	Anxian Yuan China Holdings Limited:O	340,000	33,320		0.01	2013-03-12
306	1104	APAC Resources Limited:O	580,000	89,320		0.01	2012-07-23
307	0260	AVIC Joy Holdings (HK) Limited:O	371,750	94,796		0.01	2012-04-27
308	1171	Yankuang Energy Group Company Limited:H	166,000	1,301,440		0.01	2013-09-24
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	41,280		0.01	2013-03-11
310	0728	CHINA TELECOM CORPORATION LIMITED:H	1,166,000	4,594,040		0.01	2013-09-24
311	0585	Imagi International Holdings Limited:O	836,852	76,990		0.01	2013-08-26
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	441,720		0.01	2013-09-17
313	2078	PanAsialum Holdings Company Limited:O	100,000	183,000		0.01	2013-06-21
314	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	23,240		0.01	2013-01-21
315	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	138,000		0.01	2009-12-16
316	0730	Capital Industrial Financial Services Group Limited:O	93,000	39,060		0.01	2011-02-08
317	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	32,450		0.01	2011-09-01
318	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	12,800		0.01	2011-03-31
319	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	168,900		0.01	2013-09-24
320	1108	Triumph New Energy Company Limited:H	20,000	30,400		0.01	2011-04-27
321	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	21,600		0.01	2010-10-21
322	1224	C C Land Holdings Limited:O	206,000	440,840		0.01	2013-05-23
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	625,380	687,918		0.01	2013-04-08
324	1052	Yuexiu Transport Infrastructure Limited:O	132,797	564,387		0.01	2013-09-26
325	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	251,498	43,006		0.01	2013-02-01
326	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	262,000	896,040		0.01	2013-08-08
328	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	370,840	133,502		0.01	2013-02-01
329	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,900		0.01	2009-05-26
330	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	147,500		0.01	2013-07-08
331	8171	China Trends Holdings Limited:O	504,019	18,145		0.01	2013-05-09
332	0755	DevGreat Group Limited:O	1,125,000	172,125		0.01	2009-12-11
333	8009	Chinese Energy Holdings Limited:O	80,000	30,000		0.01	2012-07-27
334	8117	China Primary Energy Holdings Limited:O	36,400	8,008		0.01	2013-07-22
335	0603	China Oil And Gas Group Limited:O	369,500	406,450		0.01	2013-09-02
336	0346	Yanchang Petroleum International Limited:O	600,000	225,000		0.01	2013-07-19
337	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,200	710,100		0.01	2013-09-16
338	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,064	823,728		0.01	2013-09-11
339	1083	Towngas Smart Energy Company Limited:O	190,000	1,352,800		0.01	2013-01-18
340	0493	GOME Retail Holdings Limited:O	1,226,600	1,238,866		0.01	2013-09-24
341	0800	A8 New Media Group Limited:O	102,240	60,322		0.01	2013-09-27
342	0987	China Renewable Energy Investment Limited:O	167,704	32,031		0.01	2013-03-11
343	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	108,900		0.01	2013-08-20
344	0578	Rosan Resources Holdings Limited:O	50,360	15,108		0.01	2013-07-05
345	0405	Yuexiu Real Estate Investment Trust:Unit	195,000	750,750		0.01	2013-09-26
346	0535	Gemdale Properties and Investment Corporation Limited:O	541,000	503,130		0.01	2013-08-22
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	19,198	*	0.01	2013-06-03
348	0283	Goldin Properties Holdings Limited:O	244,887	1,004,037		0.01	2012-05-02
349	0370	Hong Kong Robotics Group Holding Limited:O	166,000	14,774	*	0.01	2010-12-21
350	1208	MMG Limited (HK):O	360,200	637,554		0.01	2013-08-27
351	3322	Win Hanverky Holdings Limited:O	86,000	78,260		0.01	2013-05-13
352	3330	Lingbao Gold Group Company Ltd.:H	20,000	34,400		0.01	2012-07-25
353	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,230	1,570,574		0.01	2013-05-27
354	0381	AOM International Group Company Limited:O	80,000	16,240		0.01	2013-02-28
355	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	79,838		0.01	2012-12-27
356	1280	China Qidian Guofeng Holdings Limited:O	70,000	17,150		0.01	2013-01-23
357	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,644	36,357		0.01	2013-02-22
358	1094	Cherish Sunshine International Limited:O	748,000	366,520		0.01	2013-05-03
359	1225	Lerado Financial Group Company Limited:O	50,000	41,000		0.01	2012-03-21
360	8220	Bingo Group Holdings Limited:O	202,000	35,754		0.01	2012-10-05
361	0884	CIFI Holdings (Group) Co. Ltd.:O	380,000	505,400		0.01	2013-08-20
362	0715	China Oceanwide Holdings Limited:O	590,000	354,000		0.01	2013-05-13
363	0531	Samson Holding Ltd.:O	200,000	200,000		0.01	2013-06-17
364	0600	China Infrastructure Investment Limited:O	280,000	42,000		0.01	2013-09-09
365	1229	Nan Nan Resources Enterprise Limited:O	50,000	16,500		0.01	2011-04-27
366	3988	BANK OF CHINA LIMITED:H	5,451,647	19,516,896		0.01	2013-09-27
367	8047	China Ocean Group Development Limited:O	28,803	24,195	*	0.01	2013-05-30
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	483,000	9,925,650		0.01	2013-09-19
369	0789	Artini Holdings Limited:O	80,000	17,200		0.01	2010-12-23
370	0735	China Power Clean Energy Development Company Limited:O	740,000	284,900		0.01	2013-02-18
371	0063	China Asia Valley Group Limited:O	169,500	16,611		0.01	2010-03-11
372	0065	Grand Ocean Advanced Resources Company Limited:O	61,472	36,268		0.01	2013-01-10
373	0627	Japan Kyosei Group Company Limited:O	84,600	38,493		0.01	2013-09-26
374	0604	SHENZHEN INVESTMENT LIMITED:O	338,808	1,077,409		0.01	2013-09-12
375	0926	Besunyen Holdings Company Limited:O	100,000	53,000		0.01	2013-09-05
376	1002	V.S. INTERNATIONAL GROUP LIMITED:O	84,266	24,858		0.01	2013-07-10
377	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,000	1,108,000		0.01	2013-09-27
378	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	113,750		0.01	2013-01-24
379	0635	PLAYMATES HOLDINGS LIMITED:O	14,500	124,410		0.01	2013-05-09
380	2341	EcoGreen International Group Limited:O	30,000	49,200		0.01	2013-06-19
381	2662	MH Development Limited:O	60,000	20,700		0.01	2009-08-10
382	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	353,760		0.01	2013-09-27
383	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	146,000		0.01	2011-01-06
384	3389	Hengdeli Holdings Limited:O	296,800	552,048		0.01	2013-09-10
385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.01	2012-02-21
386	1159	Smart Digital Technology Group Limited:O	52,000	19,240		0.01	2009-07-23
387	2889	Nickel Resources International Holdings Company Limited:O	156,000	57,720		0.01	2013-09-16
388	0563	Shanghai Industrial Urban Development Group Limited:O	293,000	565,490		0.01	2013-09-18
389	0842	Leoch International Technology Limited:O	81,000	61,560		0.01	2013-06-27
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	683,060		0.01	2013-09-06
391	1125	LAI FUNG HOLDINGS LIMITED:O	971,000	187,403		0.01	2013-09-19
392	2188	China Titans Energy Technology Group Co., Limited:O	50,000	25,500		0.01	2011-06-13
393	2128	China Lesso Group Holdings Limited:O	184,000	879,520		0.01	2013-09-23
394	1186	China Railway Construction Corporation Limited:H	125,000	1,007,500		0.01	2013-07-30
395	0976	Chiho Environmental Group Limited:O	62,000	184,140		0.01	2013-08-01
396	0479	CIL HOLDINGS LIMITED:O	76,564	10,106		0.01	2013-06-20
397	0569	China Automation Group Limited:O	60,000	93,000		0.01	2012-09-11
398	1766	CRRC Corporation Limited:H	118,000	650,180		0.01	2013-09-26
399	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	417,120		0.01	2013-04-25
400	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	79,000	260,700		0.01	2013-07-04
401	0106	Landsea Green Management Limited:O	114,199	106,205		0.01	2013-08-27
402	3800	GCL Technology Holdings Limited (KY):O	889,000	1,920,240		0.01	2013-09-25
403	1198	Royale Home Holdings Limited:O	80,000	37,200		0.01	2013-03-12
404	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	564		0.01	2013-07-12
405	8006	Sino Splendid Holdings Limited:O	6,100	58,499		0.01	2013-04-02
406	0008	PCCW LIMITED:O	410,746	1,380,107		0.01	2013-09-13
407	0970	New Sparkle Roll International Group Limited:O	168,000	90,720		0.01	2013-03-05
408	0428	Cocoon Holdings Limited:O	2,200	7,810		0.01	2009-07-27
409	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,126,333	259,057		0.01	2013-05-15
410	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
411	3998	Bosideng International Holdings Limited:O	448,000	833,280		0.01	2013-09-13
412	1868	Neo-Neon Holdings Limited:O	52,500	79,800		0.01	2013-09-03
413	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	21,094		0.01	2013-01-09
414	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	108,000	*	0.01	2013-08-13
415	0498	Blue River Holdings Limited:O	249,749	46,953		0.01	2012-12-18
416	0763	ZTE CORPORATION:H	34,338	546,661		0.01	2013-09-25
417	0372	PT International Development Corporation Limited:O	68,512	35,626		0.01	2013-06-25
418	0059	Skyfame Realty (Holdings) Limited:O	120,659	62,743		0.01	2012-10-12
419	0524	Great Wall Terroir Holdings Limited:O	27,997	13,439		0.01	2013-09-03
420	0623	SinoMedia Holding Limited:O	30,000	199,200		0.01	2013-09-18
421	2088	Xiwang Property Holdings Company Limited:O	66,000	92,400		0.01	2013-08-12
422	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	204,000		0.01	2012-07-26
423	0358	Jiangxi Copper Company Limited:H	74,000	1,142,560		0.01	2013-09-27
424	1215	Kai Yuan Holdings Limited:O	581,500	112,811		0.01	2013-05-31
425	0818	Hi Sun Technology (China) Limited:O	147,000	202,860		0.01	2013-06-26
426	0189	DONGYUE GROUP LIMITED:O	112,000	418,880		0.01	2013-08-23
427	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,983	44,484		0.01	2013-04-25
428	0689	EPI (Holdings) Limited:O	213,410	49,298		0.01	2013-05-02
429	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	93,605		0.01	2011-08-01
430	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
431	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,609,000	5,856,760		0.01	2013-09-24
432	0160	Hon Kwok Land Investment Company, Limited:O	25,100	82,830		0.01	2013-01-04
433	0619	South China Financial Holdings Limited:O	262,500	32,550		0.01	2011-02-14
434	0552	China Communications Services Corporation Limited:H	124,600	564,438		0.01	2013-05-30
435	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-03-26
436	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	75,628		0.01	2013-02-28
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	54,080		0.01	2013-09-23
438	1080	Shengli Oil & Gas Pipe Holdings Limited:O	126,000	52,920		0.01	2013-08-13
439	0806	Value Partners Group Limited:O	89,000	416,520		0.01	2013-04-10
440	1898	China Coal Energy Company Limited:H	207,000	977,040		0.01	2013-09-19
441	1399	Veson Holdings Limited (KY):O	52,000	21,840		0.01	2010-11-16
442	0653	BONJOUR HOLDINGS LIMITED:O	150,000	264,000		0.01	2013-09-27
443	1200	Midland Holdings Limited (BM):O	36,000	115,200		0.01	2013-01-09
444	2345	Shanghai Prime Machinery Company Limited:H	38,000	33,060		0.01	2013-02-15
445	0310	Prosperity Investment Holdings Limited:O	35,600	7,583		0.00	2010-09-01
446	2002	China Sunshine Paper Holdings Company Limited:O	40,000	30,400		0.00	2013-01-16
447	0267	CITIC Limited (HK):O	181,000	1,797,330		0.00	2013-09-18
448	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	232,800	1,070,880		0.00	2013-09-05
449	1070	TCL Electronics Holdings Limited:O	66,052	245,713		0.00	2013-09-24
450	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	127,000		0.00	2013-09-27
451	1137	Hong Kong Technology Venture Company Limited:O	40,000	96,400		0.00	2013-06-10
452	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	408,500	1,634,000		0.00	2013-09-26
453	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,050		0.00	2013-03-08
454	2383	TOM GROUP LIMITED:O	190,000	214,700		0.00	2013-09-27
455	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
456	0383	Tian An Medicare Limited (BM):O	26,400	52,536		0.00	2009-09-16
457	8088	8088 Investment Holdings Limited:O	6,670	5,336		0.00	2011-08-30
458	0856	VSTECS Holdings Limited:O	72,000	116,640		0.00	2013-06-07
459	0565	Art Group Holdings Limited (KY):O	50,000	19,500		0.00	2012-10-11
460	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,800		0.00	2013-06-06
461	0982	Huafa Property Services Group Company Limited:O	440,000	20,680		0.00	2011-01-18
462	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,200		0.00	2011-09-06
463	1172	Magnus Concordia Group Limited:O	105,000	20,580		0.00	2013-09-23
464	2357	AviChina Industry & Technology Company Limited:H	112,000	446,880		0.00	2013-09-23
465	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	321,300		0.00	2007-06-26
466	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	224,000	179,200		0.00	2013-06-04
467	0857	PETROCHINA COMPANY LIMITED:H	993,790	8,655,911		0.00	2013-09-16
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	188,000	466,240		0.00	2013-08-30
469	0061	Green Leader Holdings Group Limited:O	136,400	26,189		0.00	2011-12-02
470	0819	Tianneng Power International Limited:O	52,000	158,600		0.00	2013-08-23
471	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	40,934		0.00	2012-02-13
472	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,200	121,336		0.00	2013-01-08
473	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	58,680		0.00	2013-05-03
474	0054	HOPEWELL HOLDINGS LIMITED:O	39,600	1,027,620		0.00	2013-09-27
475	0706	Beautiful China Holdings Company Limited:O	97,000	12,125		0.00	2010-03-03
476	3933	United Laboratories International Holdings Limited (The):O	73,652	206,962		0.00	2013-06-18
477	0011	HANG SENG BANK, LIMITED:O	86,300	10,942,840		0.00	2013-09-13
478	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	189,474	2,046,319		0.00	2013-09-25
480	1878	SOUTHGOBI RESOURCES LTD.:O	8,250	76,808		0.00	2013-09-26
481	2371	Chuanglian Holdings Limited (KY):O	96,000	31,200		0.00	2013-07-30
482	0555	REXLot Holdings Limited:O	375,000	228,750		0.00	2013-08-21
483	8089	Chinese Strategic Holdings Limited:O	30,000	5,910		0.00	2013-05-31
484	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	18,250		0.00	2010-06-11
485	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	639,600		0.00	2013-05-23
486	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	40,700		0.00	2013-02-04
487	0580	Sun.King Technology Group Limited:O	60,000	40,800		0.00	2013-09-19
488	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	67,832		0.00	2013-02-27
489	1997	Regent Manner International Holdings Limited:O	94,000	132,540		0.00	2013-06-03
490	0629	Yue Da International Holdings Limited:O	40,000	15,200		0.00	2013-01-25
491	3983	China BlueChemical Ltd.:H	76,000	338,960		0.00	2013-09-04
492	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	178,872	47,401		0.00	2013-03-04
493	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	30,500		0.00	2012-05-16
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	404,994	267,296		0.00	2013-08-22
495	0404	Hsin Chong Group Holdings Limited:O	120,000	135,600		0.00	2013-05-30
496	2233	WEST CHINA CEMENT LIMITED:O	190,000	226,100		0.00	2013-09-25
497	0916	China Longyuan Power Group Corporation Limited:H	139,000	1,117,560		0.00	2013-09-27
498	2009	BBMG Corporation:H	48,500	264,325		0.00	2013-09-27
499	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	126,500		0.00	2012-11-19
500	1889	Sanai Health Industry Group Company Limited:O	70,000	22,400		0.00	2013-01-07
501	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	2,753		0.00	2012-04-23
502	1398	Industrial and Commercial Bank of China Limited:H	3,479,208	19,274,812		0.00	2013-09-25
503	1039	Changyou International Group Limited:O	32,000	13,760		0.00	2012-10-26
504	0862	Vision Values Holdings Limited:O	84,500	23,238		0.00	2013-09-03
505	0925	Beijing Properties (Holdings) Limited:O	190,000	110,200		0.00	2013-07-08
506	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
507	8007	Global Strategic Group Limited:O	5,928	5,632		0.00	2011-08-04
508	1883	CITIC Telecom International Holdings Limited:O	130,706	291,474		0.00	2013-08-13
509	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	32,000		0.00	2013-07-19
510	0989	China Changbaishan International Holdings Limited:O	110,000	28,050		0.00	2013-07-24
511	1988	China Minsheng Banking Corp., Ltd.:H	225,200	2,128,140		0.00	2013-09-19
512	1143	China Energy Storage Technology Development Limited:O	16,000	6,160		0.00	2011-01-31
513	1228	Superb Summit International Group Limited:O	256,000	90,880		0.00	2012-02-17
514	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
515	0297	Sinofert Holdings Limited:O	268,000	351,080		0.00	2013-08-02
516	0331	PCD STORES (GROUP) LIMITED:O	160,000	188,800	*	0.00	2013-08-28
517	0196	Honghua Group Limited:O	123,000	292,740		0.00	2013-09-26
518	3328	Bank of Communications Co., Ltd.:H	1,328,995	7,748,041		0.00	2013-09-27
519	0228	China Energy Development Holdings Limited:O	300,000	29,700		0.00	2012-12-05
520	1387	China Dili Group:O	800,000	360,000		0.00	2013-09-17
521	0753	Air China Limited:H	172,000	930,520		0.00	2013-09-13
522	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
523	0908	Zhuhai Holdings Investment Group Limited:O	50,000	77,500		0.00	2013-01-28
524	1142	E&P Global Holdings Limited:O	18,900	4,328	*	0.00	2012-03-14
525	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	142,064		0.00	2013-09-17
526	0621	Taung Gold International Limited:O	450,000	71,550	*	0.00	2012-02-10
527	1808	Enterprise Development Holdings Limited (KY):O	54,000	32,400		0.00	2011-03-15
528	0110	China Fortune Holdings Limited:O	30,000	7,140		0.00	2008-06-06
529	3999	DaChan Food (Asia) Limited:O	37,000	35,890		0.00	2012-02-08
530	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	373,360		0.00	2013-09-12
531	0637	Lee Kee Holdings Limited:O	30,000	13,500		0.00	2010-12-15
532	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	16,800		0.00	2010-12-29
533	1800	China Communications Construction Company Limited:H	159,000	990,570		0.00	2013-07-31
534	0382	Welling Holding Limited:O	102,000	149,940		0.00	2013-09-11
535	0389	China Tontine Wines Group Limited:O	72,000	23,400		0.00	2013-01-15
536	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,991	104,581		0.00	2013-08-16
537	0952	Quam Plus International Financial Limited:O	42,238	10,264		0.00	2013-05-15
538	3883	China Aoyuan Group Limited:O	98,000	156,800		0.00	2013-07-23
539	0222	MIN XIN HOLDINGS LIMITED:O	16,000	67,040		0.00	2010-10-12
540	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	53,790		0.00	2011-05-06
541	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
542	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,000	2,075,360		0.00	2013-01-11
543	1249	Tonly Electronics Holdings Limited:O	4,607	22,666		0.00	2013-08-26
544	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	67,100		0.00	2011-11-16
545	0687	Tysan Holdings Limited:O	30,000	82,500		0.00	2013-09-10
546	3889	Global Corn Group Limited:O	52,000	25,220		0.00	2013-08-09
547	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	64,050		0.00	2012-11-30
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,000	677,600		0.00	2013-06-13
549	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	67,800		0.00	2012-10-19
550	1068	China Yurun Food Group Limited:O	61,000	307,440		0.00	2013-08-12
551	0901	Goldstone Investment Group Limited:O	6,259	8,575		0.00	2013-06-05
552	0670	China Eastern Airlines Corporation Limited:H	140,000	362,600		0.00	2013-05-20
553	0650	Productive Technologies Company Limited (BM):O	11,592	4,521		0.00	2009-11-17
554	1020	Cybernaut International Holdings Company Limited:O	40,000	19,200		0.00	2011-01-06
555	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	121,565		0.00	2011-03-07
556	0148	Kingboard Holdings Limited:O	33,800	668,564		0.00	2013-08-29
557	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	16,750		0.00	2013-01-30
558	3777	China Fiber Optic Network System Group Ltd.:O	40,000	56,000		0.00	2013-08-21
559	0606	China Agri-Industries Holdings Limited:O	172,000	622,640		0.00	2013-07-30
560	0223	Elife Holdings Limited:O	85,000	12,580		0.00	2011-03-09
561	0929	IPE GROUP LIMITED:O	30,000	16,200		0.00	2011-07-06
562	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	143,500		0.00	2013-08-21
563	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	11,400		0.00	2013-03-13
564	0221	Easy One Financial Group Limited:O	248,000	46,872		0.00	2013-03-14
565	1194	Bay Area Gold Group Limited:O	140,000	154,000		0.00	2012-08-27
566	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,800		0.00	2009-08-24
567	3339	Lonking Holdings Limited:O	137,000	231,530		0.00	2013-09-23
568	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	122,400		0.00	2013-09-18
569	0002	CLP HOLDINGS LIMITED:O	80,000	5,104,000		0.00	2013-09-16
570	0673	China Health Group Limited:O	20,000	6,600		0.00	2008-06-02
571	0598	SINOTRANS LIMITED:H	56,000	112,000		0.00	2013-09-02
572	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,700		0.00	2013-09-13
573	0876	Kaisa Health Group Holdings Limited:O	10,000	6,000		0.00	2013-02-22
574	1313	China Resources Building Materials Technology Holdings Limited:O	202,000	1,036,260		0.00	2013-09-19
575	0546	Fufeng Group Limited:O	64,000	185,600		0.00	2013-09-27
576	1777	Fantasia Holdings Group Co., Limited:O	159,000	192,390		0.00	2013-09-12
577	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,249	119,336	*	0.00	2013-07-19
578	0210	Daphne International Holdings Limited:O	50,000	263,000		0.00	2013-09-02
579	0285	BYD Electronic (International) Company Limited:O	68,000	229,160		0.00	2013-09-27
580	0931	China HK Power Smart Energy Group Limited:O	260,000	76,700		0.00	2013-07-19
581	0760	Talent Property Group Limited:O	96,500	12,642		0.00	2012-05-02
582	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	749,210		0.00	2013-09-10
583	1966	China SCE Group Holdings Limited:O	85,000	146,200		0.00	2013-08-28
584	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	23,000		0.00	2013-09-11
585	1051	G-Resources Group Limited:O	561,477	143,177		0.00	2013-09-26
586	0998	China CITIC Bank Corporation Limited:H	437,650	1,776,859		0.00	2013-09-16
587	2868	Beijing Capital Land Co., Ltd.:H	30,000	81,600		0.00	2013-01-04
588	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,520		0.00	2010-12-10
589	0290	GoFintech Quantum Innovation Limited:O	100,000	9,800		0.00	2011-03-11
590	0692	Shenzhou Space Park Group Limited:O	75,007	77,257		0.00	2013-09-23
591	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	151,000	791,240		0.00	2013-09-25
592	1361	361 Degrees International Limited:O	60,000	114,600		0.00	2012-11-06
593	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	803,040		0.00	2013-09-10
594	1176	Zhuguang Holdings Group Company Limited:O	104,000	201,760		0.00	2013-02-19
595	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	37,950		0.00	2010-11-10
596	0272	SHUI ON LAND LIMITED:O	225,500	563,750		0.00	2013-09-11
597	3886	Town Health International Medical Group Limited:O	25,600	27,904		0.00	2013-08-13
598	0827	Ko Yo Chemical (Group) Limited:O	200,000	15,600		0.00	2011-09-26
599	0242	SHUN TAK HOLDINGS LIMITED:O	83,038	361,215		0.00	2013-09-11
600	0149	China Agri-Products Exchange Limited:O	68,088	9,532		0.00	2013-03-19
601	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	18,000		0.00	2012-02-27
602	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	770,950		0.00	2013-08-01
603	0778	Fortune Real Estate Investment Trust:Unit	50,000	323,000		0.00	2013-04-30
604	8137	Honbridge Holdings Limited:O	168,000	149,520		0.00	2013-03-07
605	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	290,640		0.00	2013-09-16
606	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,250	728,698		0.00	2013-09-27
607	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,300		0.00	2007-08-15
608	0729	FDG Electric Vehicles Limited:O	360,927	111,887		0.00	2013-09-10
609	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	123,840		0.00	2013-03-28
610	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,072	44,140		0.00	2013-09-16
611	2010	Real Nutriceutical Group Limited:O	30,000	60,300		0.00	2012-12-21
612	0691	China Shanshui Cement Group Limited:O	75,000	231,000		0.00	2013-09-16
613	2789	Yuanda China Holdings Limited:O	164,000	101,680		0.00	2013-09-10
614	0193	CAPITAL ESTATE LIMITED:O	65,167	9,971		0.00	2010-09-08
615	0362	China Zenith Chemical Group Limited:O	61,000	18,300		0.00	2011-07-07
616	0612	Carmen Century Investment Limited (KY):O	20,000	3,400		0.00	2013-07-08
617	1091	South Manganese Investment Limited:O	79,056	52,968		0.00	2012-11-05
618	0656	FOSUN INTERNATIONAL LIMITED:O	167,500	1,048,550		0.00	2013-09-27
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,000	353,600		0.00	2013-09-11
620	0547	Digital Domain Holdings Limited:O	251,820	33,744		0.00	2011-11-09
621	1059	KANTONE HOLDINGS LIMITED:O	192,338	21,927		0.00	2013-09-09
622	0119	Poly Property Group Co., Limited:O	93,000	440,820		0.00	2013-09-11
623	0397	Minerva Group Holding Limited:O	188,464	24,500		0.00	2013-06-10
624	3808	SINOTRUK (HONG KONG) LIMITED:O	70,000	277,200		0.00	2013-09-16
625	0812	Southwest Securities International Securities Limited:O	30,000	9,900		0.00	2013-09-12
626	0506	China Foods Limited:O	70,000	198,100		0.00	2013-09-12
627	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,200		0.00	2011-09-27
628	0933	Brightoil Petroleum (Holdings) Limited:O	218,000	285,580		0.00	2013-09-12
629	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	99,806		0.00	2013-01-30
630	0480	HKR INTERNATIONAL LIMITED:O	33,320	125,950		0.00	2010-10-11
631	8228	National Arts Group Holdings Limited:O	100,020	10,802		0.00	2013-01-25
632	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,800		0.00	2012-12-18
633	1196	Realord Group Holdings Limited:O	15,625	6,563		0.00	2007-07-11
634	0869	Playmates Toys Limited:O	28,750	70,150		0.00	2013-09-10
635	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	116,000		0.00	2013-08-19
636	1006	Changshouhua Food Company Limited:O	14,000	106,260		0.00	2013-09-19
637	0019	SWIRE PACIFIC LIMITED:A	22,000	2,054,800		0.00	2013-08-19
638	0241	Alibaba Health Information Technology Limited:O	90,000	36,450		0.00	2013-01-21
639	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,860		0.00	2008-10-31
640	0672	Zhong An Group Limited:O	56,200	94,978		0.00	2013-08-15
641	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,599	1,091,316		0.00	2013-09-09
642	1886	China Huiyuan Juice Group Limited:O	34,000	163,540		0.00	2013-09-02
643	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,200		0.00	2009-12-22
644	1312	Kontafarma China Holdings Limited:O	15,000	21,000		0.00	2012-04-24
645	0712	Comtec Solar Systems Group Limited:O	30,000	53,700		0.00	2013-09-25
646	1813	KWG Group Holdings Limited:O	65,500	324,880		0.00	2013-09-12
647	0886	Silver Base Group Holdings Limited:O	30,000	36,900		0.00	2013-07-05
648	0956	China Suntien Green Energy Corporation Limited:H	30,000	72,300		0.00	2013-09-13
649	0566	Hanergy Thin Film Power Group Limited:O	610,000	762,500		0.00	2013-09-24
650	2327	Meilleure Health International Industry Group Limited:O	36,000	21,240		0.00	2013-08-26
651	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	23,580		0.00	2012-09-06
652	1149	Anxin-China Holdings Limited:O	64,000	158,080		0.00	2013-09-03
653	0449	Chigo Holding Limited:O	180,000	30,960		0.00	2013-06-26
654	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	6,000		0.00	2011-07-14
655	0640	Infinity Development Holdings Company Limited:O	12,000	5,520		0.00	2010-11-04
656	0631	Sany Heavy Equipment International Holdings Company Limited:O	64,000	155,520		0.00	2013-06-25
657	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	230,160		0.00	2013-03-21
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,715	1,178,330		0.00	2013-09-19
659	0914	Anhui Conch Cement Company Limited:H	27,000	687,150		0.00	2013-08-02
660	6881	China Galaxy Securities Co., Ltd.:H	35,000	180,950		0.00	2013-09-27
661	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	64,000	*	0.00	2013-06-06
662	1182	Success Dragon International Holdings Limited:O	21,500	5,805		0.00	2013-05-16
663	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	111,384		0.00	2013-03-05
664	1011	China NT Pharma Group Company Limited:O	22,000	22,440		0.00	2012-02-22
665	1230	Yashili International Holdings Ltd:O	72,000	260,640	*	0.00	2013-05-13
666	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,128	31,786		0.00	2012-11-30
667	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	426,150		0.00	2012-06-28
668	0649	CMBC Capital Holdings Limited:Wrnt	9,721	156		0.00	2012-12-03
669	0758	Macrolink Capital Holdings Limited:O	20,000	9,000		0.00	2009-04-27
670	0332	Yuan Heng Gas Holdings Limited:O	20,000	20,000		0.00	2012-06-13
671	1110	Kingworld Medicines Group Limited:O	12,000	14,040		0.00	2010-12-08
672	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
673	1199	COSCO SHIPPING Ports Limited:O	54,000	666,360		0.00	2013-09-27
674	0985	CST Holding (HK) Limited (KY):O	520,160	44,214		0.00	2013-07-31
675	0255	Lung Kee Group Holdings Limited:O	12,000	34,800		0.00	2012-05-14
676	1227	National Investments Fund Limited:O	6,290	1,981		0.00	2013-09-11
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	111,515	519,660		0.00	2013-09-19
678	0887	Emperor Watch & Jewellery Limited:O	130,000	91,000		0.00	2013-02-14
679	1733	E-Commodities Holdings Limited:O	71,000	42,600		0.00	2013-03-15
680	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	168,000		0.00	2012-12-19
681	8178	China Information Technology Development Limited:O	16,800	3,125		0.00	2013-09-24
682	1088	China Shenhua Energy Company Limited:H	63,500	1,527,175		0.00	2013-09-24
683	0207	Joy City Property Limited:O	10,000	34,100		0.00	2013-09-26
684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	117,015	1,385,458		0.00	2013-09-24
685	2313	Shenzhou International Group Holdings Limited:O	25,000	652,500		0.00	2012-02-27
686	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	1,543,680		0.00	2013-09-27
687	0823	Link Real Estate Investment Trust:Unit	41,214	1,562,011		0.00	2013-09-24
688	1072	Dongfang Electric Corporation Limited:H	6,000	67,800		0.00	2013-09-13
689	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,020	211,758		0.00	2013-02-05
690	3633	Zhongyu Energy Holdings Limited:O	44,000	82,280		0.00	2013-06-26
691	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	91,600		0.00	2013-09-11
692	0094	Greenheart Group Limited:O	13,665	7,652		0.00	2011-11-28
693	0575	Regent Pacific Group Limited:O	60,000	5,700		0.00	2013-04-17
694	0269	China Resources and Transportation Group Limited:O	482,200	183,236		0.00	2013-08-29
695	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,320	199,195		0.00	2013-09-23
696	0364	Blockchain Group Company Limited:O	196,100	48,045		0.00	2013-01-24
697	8206	Shentong Robot Education Group Company Limited:O	22,000	11,000		0.00	2012-03-16
698	0245	China Vered Financial Holding Corporation Limited:O	36,800	3,312		0.00	2013-09-24
699	8041	IntelliMark AI International Limited:O	82,002	3,034		0.00	2013-04-23
700	0226	LIPPO LIMITED (HK):O	8,070	31,877		0.00	2011-01-14
701	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	244,750		0.00	2013-02-19
702	1029	IRC LIMITED:O	70,000	66,500		0.00	2013-09-25
703	1318	GREENS HOLDINGS LTD:O	20,000	7,600		0.00	2009-12-04
704	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	51,300		0.00	2013-02-08
705	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
706	0801	Golden Meditech Holdings Limited:O	36,000	32,400		0.00	2013-05-24
707	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
708	0705	Ding He Mining Holdings Limited:O	25,000	5,100		0.00	2013-08-15
709	1075	CAPINFO COMPANY LIMITED:H	12,000	6,480		0.00	2007-10-09
710	0124	Guangdong Land Holdings Limited:O	26,277	90,393		0.00	2013-09-23
711	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2011-07-19
712	1555	MIE Holdings Corporation:O	40,000	67,200		0.00	2013-07-30
713	2349	China City Infrastructure Group Limited:O	28,014	21,011		0.00	2012-03-06
714	2880	Liaoning Port Co., Ltd.:H	16,000	28,480		0.00	2012-02-17
715	3393	Wasion Holdings Limited:O	14,000	67,060		0.00	2010-06-22
716	2356	DAH SING BANKING GROUP LIMITED:O	18,609	258,665		0.00	2013-09-19
717	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,500	3,935,975		0.00	2013-09-11
718	0915	Daohe Global Group Limited:O	10,000	4,050		0.00	2007-06-26
719	8046	Heng Xin China Holdings Limited:O	49,600	9,920		0.00	2012-06-12
720	0013	Hutchison Whampoa Limited:O	61,040	5,746,916		0.00	2013-09-23
721	1055	China Southern Airlines Company Limited:H	40,000	113,600		0.00	2013-09-13
722	0371	Beijing Enterprises Water Group Limited:O	108,700	355,449		0.00	2013-08-07
723	1308	SITC International Holdings Company Limited:O	36,000	113,040		0.00	2013-03-20
724	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	195,600		0.00	2013-09-27
725	0171	Silver Grant International Holdings Group Limited:O	32,000	34,240		0.00	2013-08-06
726	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,180	114,900		0.00	2013-04-16
727	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,637	1,051,930		0.00	2013-09-19
728	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,290		0.00	2012-07-19
729	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2009-05-14
730	1099	SINOPHARM GROUP CO. LTD.:H	13,600	264,656		0.00	2013-07-30
731	3303	Jutal Offshore Oil Services Limited:O	10,000	16,000		0.00	2013-09-09
732	3333	China Evergrande Group:O	218,000	715,040		0.00	2013-09-23
733	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	79,800		0.00	2012-08-23
734	2312	China Financial Leasing Group Limited:O	6,000	936		0.00	2012-03-06
735	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	16,800		0.00	2011-01-19
736	0291	China Resources Beer (Holdings) Company Limited:O	32,000	796,800		0.00	2013-09-24
737	0393	Glorious Sun Enterprises Limited:O	14,000	24,780		0.00	2011-07-14
738	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,900		0.00	2009-08-14
739	0948	Alpha Professional Holdings Limited:O	10,000	7,900		0.00	2011-04-01
740	0147	International Business Settlement Holdings Limited:O	249,000	117,030		0.00	2009-09-25
741	8130	Dadi International Group Limited:O	5,200	4,004		0.00	2012-09-03
742	1366	Jiangnan Group Limited:O	40,000	58,400		0.00	2013-05-20
743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,033	2,444,061		0.00	2013-09-04
744	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	6,600		0.00	2007-09-03
745	2228	CECEP COSTIN New Materials Group Limited:O	10,000	35,800		0.00	2011-11-25
746	1888	Kingboard Laminates Holdings Limited:O	38,500	125,510		0.00	2013-09-18
747	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	217,560		0.00	2013-05-14
748	0410	SOHO CHINA LIMITED:O	61,000	409,920		0.00	2013-09-27
749	2033	Time Watch Investments Limited:O	26,000	28,340		0.00	2013-09-10
750	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	2,520		0.00	2013-07-08
751	1030	SEAZEN GROUP LIMITED:O	70,000	64,400		0.00	2013-08-22
752	2005	SSY Group Limited (KY):O	36,000	91,080		0.00	2013-01-21
753	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,294	100,332		0.00	2013-05-08
754	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	111,300		0.00	2013-02-04
755	0630	AMCO United Holding Limited:O	10,400	1,820		0.00	2013-04-15
756	0005	HSBC HOLDINGS PLC:O	220,686	18,835,550		0.00	2013-09-27
757	0085	China Electronics Huada Technology Company Limited:O	20,000	26,800		0.00	2013-06-06
758	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
759	0694	Beijing Capital International Airport Company Limited:H	22,000	113,960		0.00	2013-09-11
760	3382	Tianjin Port Development Holdings Limited:O	72,000	80,640		0.00	2013-09-17
761	0313	Richly Field China Development Limited:O	103,800	9,134	*	0.00	2011-10-17
762	0164	China Baoli Technologies Holdings Limited:O	50,000	5,350		0.00	2011-10-20
763	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110,977	2,068,611		0.00	2013-09-27
764	0431	Greater China Financial Holdings Limited:O	3,480	1,270		0.00	2010-07-07
765	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
766	2338	WEICHAI POWER CO., LTD.:H	5,600	171,920		0.00	2013-09-05
767	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,404	154,031		0.00	2013-09-24
768	0996	Carnival Group International Holdings Limited:O	50,400	11,390		0.00	2010-11-10
769	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	1,871		0.00	2013-04-16
770	2369	Coolpad Group Limited:O	24,000	73,680		0.00	2013-09-26
771	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	420,600		0.00	2013-08-02
772	0402	Peace Map Holding Limited:O	60,000	24,000		0.00	2013-03-27
773	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	46,200		0.00	2013-09-10
774	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	74,400		0.00	2013-08-05
775	0979	Green Energy Group Limited:O	5,060	1,341		0.00	2010-04-01
776	1838	China Properties Group Limited:O	20,000	40,400		0.00	2012-07-31
777	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,900		0.00	2010-11-19
778	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	62,000		0.00	2011-06-08
779	8173	Hephaestus Holdings Limited:O	10,000	5,000		0.00	2013-03-15
780	0992	LENOVO GROUP LIMITED:O	110,000	908,600		0.00	2013-09-13
781	0006	Power Assets Holdings Limited:O	22,500	1,522,125		0.00	2013-09-24
782	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	12,488		0.00	2011-08-17
783	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	266,400	1,649,016		0.00	2013-09-27
784	0978	China Merchants Land Limited:O	11,000	30,910		0.00	2013-08-05
785	0533	GOLDLION HOLDINGS LIMITED:O	10,000	37,900		0.00	2012-09-18
786	0888	Bison Finance Group Limited:O	10,000	10,000		0.00	2008-01-21
787	0047	Hop Hing Group Holdings Limited:O	100,000	33,000		0.00	2012-09-14
788	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2012-02-21
789	0101	HANG LUNG PROPERTIES LIMITED:O	44,500	1,179,250		0.00	2013-09-24
790	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,972		0.00	2010-03-08
791	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2013-01-25
792	0195	Greentech Technology International Limited:O	50,000	20,000		0.00	2012-05-04
793	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,541	978		0.00	2012-11-30
794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,319,791	14,057,933		0.00	2013-09-27
795	0320	COMPUTIME GROUP LIMITED:O	8,000	3,040		0.00	2007-06-26
796	0327	PAX Global Technology Limited:O	10,000	32,100		0.00	2013-09-24
797	0866	China Qinfa Group Limited:O	20,000	12,400		0.00	2012-01-20
798	1388	Embry Holdings Limited:O	4,000	18,960		0.00	2011-06-22
799	8022	Evershine Group Holdings Limited:O	2,000	960		0.00	2012-10-08
800	3337	Anton Oilfield Services Group:O	20,000	104,400		0.00	2013-09-04
801	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	29,400		0.00	2013-07-31
802	1013	Wai Chun Group Holdings Limited:O	198,000	8,118		0.00	2013-01-31
803	0626	Public Financial Holdings Limited:O	10,000	39,400		0.00	2009-08-06
804	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,290		0.00	2010-04-28
805	0439	KuangChi Science Limited:O	12,900	3,212		0.00	2012-05-03
806	8108	Grand Peace Group Holdings Limited:O	2,000	422		0.00	2013-09-24
807	8028	Timeless Resources Holdings Limited:O	14,000	2,044		0.00	2011-10-10
808	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,200	31,242		0.00	2013-07-29
809	0083	SINO LAND COMPANY LIMITED:O	50,400	576,576		0.00	2013-09-25
810	8048	Yu Tak International Holdings Limited:O	10,000	2,750		0.00	2007-06-26
811	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	116,340		0.00	2013-09-06
812	1333	China Zhongwang Holdings Limited:O	44,800	104,832		0.00	2013-06-11
813	0253	SHUN HO HOLDINGS LIMITED:O	2,500	4,225		0.00	2007-10-31
814	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	29,040		0.00	2012-05-02
815	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	366,500		0.00	2013-09-11
816	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	210,800		0.00	2013-01-25
817	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,100	81,073		0.00	2013-06-18
818	1122	QINGLING MOTORS CO. LTD:H	10,000	23,000		0.00	2013-01-07
819	1386	Vestate Group Holdings Limited:O	5,000	2,075		0.00	2013-07-08
820	0378	FDG Kinetic Limited:O	3,500	5,950		0.00	2012-11-27
821	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	8,470		0.00	2010-04-07
822	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,968		0.00	2007-10-23
823	0342	NewOcean Energy Holdings Limited:O	11,200	58,800		0.00	2013-05-16
824	0587	Hua Han Health Industry Holdings Limited:O	24,000	46,080		0.00	2013-08-23
825	0993	XinKong International Capital Holdings Limited:O	18,868	2,264		0.00	2013-09-16
826	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	142,632		0.00	2013-01-03
827	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	74,000		0.00	2013-09-09
828	0475	Central Development Holdings Limited:O	2,000	3,120		0.00	2010-11-03
829	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	13,680		0.00	2010-12-23
830	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,080		0.00	2013-05-15
831	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,321,875		0.00	2013-09-18
832	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,900		0.00	2007-12-20
833	0144	China Merchants Port Holdings Company Limited:O	18,000	522,900		0.00	2013-08-27
834	1628	Yuzhou Group Holdings Company Limited:O	24,480	42,350		0.00	2013-09-03
835	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	175,600		0.00	2013-05-07
836	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,400		0.00	2013-02-04
837	2012	SUNSHINE OILSANDS LTD.:O	20,000	38,200		0.00	2013-09-09
838	0433	North Mining Shares Company Limited:O	99,692	34,394		0.00	2013-02-14
839	1368	Xtep International Holdings Limited:O	15,000	55,500		0.00	2012-12-13
840	0958	Huaneng Renewables Corporation Limited:H	20,000	56,000		0.00	2013-05-20
841	2282	MGM China Holdings Limited:O	26,000	655,200		0.00	2013-06-27
842	0258	TOMSON GROUP LIMITED:O	10,000	23,200		0.00	2011-08-12
843	0066	MTR CORPORATION LIMITED:O	39,438	1,220,606		0.00	2013-09-18
844	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	296,450		0.00	2013-09-05
845	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,200		0.00	2007-06-26
846	2700	Green International Holdings Limited:O	6,900	1,760		0.00	2013-04-08
847	1900	China ITS (Holdings) Co., Ltd.:O	11,000	22,330		0.00	2013-05-27
848	8172	Lajin Entertainment Network Group Limited:O	3,360	1,142		0.00	2013-03-27
849	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	109,440		0.00	2013-05-16
850	1180	Paradise Entertainment Limited (BM):O	6,100	11,163		0.00	2013-07-05
851	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	73,200		0.00	2013-09-19
852	2238	Guangzhou Automobile Group Co., Ltd.:H	14,533	121,496		0.00	2012-12-28
853	0040	Gold Peak Technology Group Limited:O	5,000	4,200		0.00	2010-04-07
854	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	9,660	*	0.00	2011-01-11
855	0438	IRICO Group New Energy Company Limited:H	4,000	1,560		0.00	2012-12-19
856	0489	DongFeng Motor Group Company Limited (CN):H	18,000	213,120		0.00	2013-09-05
857	6880	Tempus Holdings Limited:O	2,000	1,160		0.00	2013-03-20
858	0852	Strong Petrochemical Holdings Limited:O	10,000	9,900		0.00	2009-12-03
859	2888	STANDARD CHARTERED PLC:O	14,756	2,771,177		0.00	2013-09-13
860	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	66,000		0.00	2013-09-11
861	1038	CK Infrastructure Holdings Limited:O	15,000	804,000		0.00	2013-06-20
862	0318	Vongroup Limited:O	35,000	2,030		0.00	2012-02-09
863	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2012-11-06
864	2778	Champion Real Estate Investment Trust:Unit	34,000	119,340		0.00	2013-06-04
865	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	72,960		0.00	2013-09-12
866	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	491,400		0.00	2013-09-26
867	1899	Xingda International Holdings Limited:O	9,000	31,680		0.00	2013-02-20
868	1881	Regal Real Estate Investment Trust:Unit	19,000	43,510		0.00	2013-04-10
869	0451	GCL New Energy Holdings Limited:O	500	3,870		0.00	2013-04-02
870	1788	Guotai Junan International Holdings Limited:O	10,000	31,600		0.00	2012-02-21
871	1680	Macau Legend Development Limited:O	35,000	112,700		0.00	2013-09-26
872	0885	Rentian Technology Holdings Limited:O	4,035	952		0.00	2013-09-16
873	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,400		0.00	2013-09-03
874	2688	ENN Energy Holdings Limited:O	6,000	261,900		0.00	2013-06-17
875	1829	China Machinery Engineering Corporation:H	5,000	23,650		0.00	2013-09-24
876	1270	Langham Hospitality Investments Limited:O	11,000	43,340		0.00	2013-08-22
877	0813	Shimao Group Holdings Limited:O	19,000	340,860		0.00	2013-07-18
878	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	60,120		0.00	2013-09-12
879	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	47,040		0.00	2013-01-17
880	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,000		0.00	2011-01-14
881	2883	China Oilfield Services Limited:H	8,000	156,160		0.00	2013-09-24
882	2038	FIH Mobile Limited:O	39,000	186,810		0.00	2013-09-09
883	2020	ANTA Sports Products Limited:O	13,000	130,260		0.00	2011-05-04
884	0499	Qingdao Holdings International Limited:O	2,568	2,311		0.00	2010-06-03
885	0163	Emperor International Holdings Limited:O	18,708	41,719		0.00	2012-11-02
886	2266	Dorsett Hospitality International Limited:O	10,000	16,800		0.00	2013-06-28
887	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
888	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-10-09
889	0169	Wanda Hotel Development Company Limited:O	14,000	55,580		0.00	2013-09-11
890	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	13,101		0.00	2007-06-26
891	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	44,800		0.00	2013-06-11
892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	73,800		0.00	2013-09-19
893	8279	AGTech Holdings Limited:O	20,000	14,400		0.00	2011-05-27
894	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2010-04-01
895	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	568		0.00	2013-08-19
896	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,400		0.00	2013-04-05
897	1822	China Wood International Holding Co., Limited:O	5,000	930		0.00	2011-09-30
898	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	61,750		0.00	2013-09-09
899	1363	CT Environmental Group Limited:O	6,000	7,500		0.00	2013-09-25
900	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,078	291		0.00	2012-07-10
901	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	50,556		0.00	2013-02-07
902	6837	Haitong Securities Co., Ltd.:H	6,400	76,928		0.00	2013-09-12
903	0305	Wuling Motors Holdings Limited:O	5,000	2,450		0.00	2011-04-21
904	0231	Ping An Securities Group (Holdings) Limited:O	50,090	6,812		0.00	2013-03-07
905	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	61,880		0.00	2013-09-19
906	1031	Kingston Financial Group Limited:O	50,332	36,239		0.00	2013-09-26
907	0494	LI & FUNG LIMITED:O	34,400	392,160		0.00	2013-08-20
908	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	13,350		0.00	2012-12-28
909	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,000	2,061		0.00	2013-04-15
910	2299	Billion Industrial Holdings Limited:O	9,000	37,620		0.00	2011-11-29
911	1929	Chow Tai Fook Jewellery Group Limited:O	40,400	451,672		0.00	2013-09-18
912	1086	Goodbaby International Holdings Limited:O	4,000	15,640		0.00	2013-03-06
913	1211	BYD COMPANY LIMITED:H	3,100	104,935		0.00	2013-06-24
914	0476	Ev Dynamics (Holdings) Limited:O	5,404	2,540		0.00	2011-05-06
915	0376	Yunfeng Financial Group Limited:O	1,595	3,589		0.00	2011-08-12
916	1090	Da Ming International Holdings Limited:O	4,000	4,720		0.00	2010-12-10
917	0717	Emperor Capital Group Limited:O	10,000	3,550		0.00	2013-06-28
918	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	7,950		0.00	2013-05-20
919	0069	SHANGRI-LA ASIA LIMITED:O	11,856	151,283		0.00	2013-03-07
920	0941	China Mobile Limited (HK):O	76,000	6,699,400		0.00	2013-09-25
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,899	482,576		0.00	2013-09-26
922	2366	SMI Culture & Travel Group Holdings Limited:O	2,075	1,702		0.00	2013-07-25
923	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,520		0.00	2011-01-28
924	0917	NEW WORLD CHINA LAND LIMITED:O	31,330	123,754		0.00	2012-04-17
925	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2012-12-28
926	0880	SJM Holdings Limited:O	20,000	426,000		0.00	2013-09-16
927	1193	China Resources Gas Group Limited:O	8,000	158,080		0.00	2013-07-26
928	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	123,490		0.00	2013-05-14
929	0891	Trinity Limited (BM):O	6,000	15,600		0.00	2013-05-13
930	1382	Pacific Textiles Holdings Limited:O	5,000	47,000		0.00	2013-05-03
931	0945	MANULIFE FINANCIAL CORPORATION:O	6,364	824,138		0.00	2013-07-12
932	0004	Wharf (Holdings) Limited (The):O	10,410	720,372		0.00	2013-08-01
933	6030	CITIC Securities Company Limited:H	4,000	63,600		0.00	2013-09-27
934	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	966,600		0.00	2013-03-20
935	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	6,488		0.00	2013-01-02
936	0202	EverChina Int'l Holdings Company Limited:O	20,000	11,800		0.00	2013-01-24
937	0999	I.T LIMITED:O	4,000	9,960		0.00	2012-02-14
938	0302	OCBC Bank (Hong Kong) Limited:O	1,000	117,900		0.00	2012-10-05
939	0743	Asia Cement (China) Holdings Corporation:O	5,000	18,050		0.00	2012-11-07
940	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	132,800		0.00	2013-06-18
941	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	105,480		0.00	2013-06-28
942	3668	Chinalco Mining Corporation International:O	36,000	39,600		0.00	2013-04-09
943	0053	GUOCO GROUP LIMITED:O	1,000	94,500		0.00	2009-11-12
944	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	1,445		0.00	2011-10-10
945	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	232,470		0.00	2013-09-11
946	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	115,920		0.00	2013-08-28
947	2007	Country Garden Holdings Company Limited:O	53,571	266,248		0.00	2013-08-05
948	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,106	47,610		0.00	2013-07-05
949	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	78,500		0.00	2013-08-23
950	3900	Greentown China Holdings Limited:O	6,000	87,240		0.00	2013-09-03
951	0683	KERRY PROPERTIES LIMITED:O	4,000	134,200		0.00	2013-08-20
952	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	11,280		0.00	2012-12-27
953	0883	CNOOC LIMITED:O	121,000	1,933,580		0.00	2013-09-19
954	0975	Mongolian Mining Corporation:O	10,000	14,800		0.00	2013-01-14
955	0296	Emperor Entertainment Hotel Limited:O	3,454	12,124		0.00	2012-09-14
956	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
957	0817	China Jinmao Holdings Group Limited:O	24,000	62,640		0.00	2012-05-03
958	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	29,130		0.00	2013-02-19
959	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,502	11,165		0.00	2013-05-10
960	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	730		0.00	2008-04-22
961	1833	Intime Retail (Group) Company Limited:O	5,000	42,400		0.00	2013-04-23
962	0112	Lerthai Group Limited:O	800	1,912		0.00	2011-09-27
963	8167	Neo Telemedia Limited:O	6,000	2,220		0.00	2013-06-27
964	0198	SMI Holdings Group Limited:O	17,862	3,162		0.00	2012-05-03
965	0001	CK Hutchison Holdings Limited:O	5,000	605,000		0.00	2013-09-24
966	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	187,068		0.00	2013-07-22
967	1195	Kingwell Group Limited:O	3,800	2,128		0.00	2013-04-10
968	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	606,000		0.00	2013-09-10
969	2288	Rykadan Capital Limited:O	1,000	1,430		0.00	2012-12-21
970	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,670		0.00	2010-02-19
971	0826	Tiangong International Company Limited:O	4,000	8,440		0.00	2013-03-14
972	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,660		0.00	2013-03-21
973	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	35,580		0.00	2009-06-16
974	0573	Tao Heung Holdings Limited:O	2,000	11,580		0.00	2013-04-09
975	1299	AIA Group Limited:O	23,400	870,480		0.00	2013-09-17
976	0848	Maoye International Holdings Limited:O	10,000	14,500		0.00	2011-08-29
977	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	16,646		0.00	2007-12-31
978	1836	Stella International Holdings Limited:O	1,500	29,910		0.00	2013-07-19
979	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,120		0.00	2013-04-30
980	9893	Pizu Group Holdings Limited:O	2,000	348		0.00	2013-05-27
981	1097	i-CABLE Communications Limited:O	3,711	1,447		0.00	2012-12-12
982	1600	Tian Lun Gas Holdings Limited:O	1,500	10,695		0.00	2012-11-13
983	8021	WLS HOLDINGS LIMITED (BM):O	2,000	116		0.00	2013-09-11
984	3368	Parkson Retail Group Limited:O	5,000	16,350		0.00	2013-08-23
985	0337	Greenland Hong Kong Holdings Limited:O	2,000	11,640		0.00	2013-09-09
986	3383	Agile Group Holdings Limited (KY):O	6,000	51,360		0.00	2013-09-24
987	8166	China Eco-Farming Limited:O	6,000	306		0.00	2009-10-29
988	1910	Samsonite Group S.A.:O	2,400	52,920		0.00	2012-08-21
989	6823	HKT Limited (KY):O	9,779	70,996		0.00	2013-09-19
990	0142	FIRST PACIFIC COMPANY LIMITED:O	6,386	55,430		0.00	2013-09-24
991	1638	Kaisa Group Holdings Ltd.:O	7,000	15,330		0.00	2013-01-25
992	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,440		0.00	2013-07-26
993	1188	Hybrid Kinetic Group Limited:O	14,009	1,765		0.00	2010-08-06
994	1064	Zhong Hua International Holdings Limited:O	200	124		0.00	2008-12-30
995	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	178		0.00	2012-12-28
996	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	41,700		0.00	2013-09-09
997	8250	Du Du Holdings Limited (KY):O	6,000	1,320		0.00	2013-09-26
998	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,450		0.00	2013-03-21
999	1972	SWIRE PROPERTIES LIMITED:O	7,350	164,640		0.00	2013-07-18
1000	0522	ASMPT Limited:O	500	39,500		0.00	2013-09-27
1001	0825	New World Department Store China Limited:O	2,109	8,816		0.00	2013-05-28
1002	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2013-04-15
1003	0829	Shenguan Holdings (Group) Limited:O	4,000	13,120		0.00	2013-06-04
1004	1115	Tibet Water Resources Ltd.:O	3,000	8,940		0.00	2013-01-07
1005	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	19,200		0.00	2013-07-16
1006	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,900		0.00	2013-08-19
1007	0159	Brockman Mining Limited:O	8,600	3,526		0.00	2012-05-04
1008	0176	Superactive Group Company Limited:O	1,094	711		0.00	2013-05-30
1009	8100	Famous Tech International Holdings Limited:O	2,951	286		0.00	2011-08-02
1010	6863	China Huishan Dairy Holdings Company Limited:O	15,000	38,850		0.00	2013-09-27
1011	0474	Aceso Life Science Group Limited:O	3,983	1,314		0.00	2010-03-01
1012	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,206	231,120		0.00	2013-09-24
1013	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	6,140		0.00	2013-01-04
1014	1060	Damai Entertainment Holdings Limited (BM):O	7,800	3,861		0.00	2013-08-06
1015	8055	China E-Information Technology Group Limited:O	1,368	175		0.00	2011-03-31
1016	0538	Ajisen (China) Holdings Limited:O	1,000	7,900		0.00	2013-05-16
1017	1037	Maxnerva Technology Services Limited:O	400	228		0.00	2012-11-22
1018	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	32,100		0.00	2013-09-27
1019	3918	NagaCorp Ltd.:O	2,013	13,668		0.00	2013-09-24
1020	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	316		0.00	2008-02-15
1021	8083	Youzan Technology Limited:O	4,060	1,007		0.00	2012-06-15
1022	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	55,900		0.00	2013-09-19
1023	3888	Kingsoft Corporation Limited:O	1,000	18,980		0.00	2013-07-18
1024	1005	MATRIX HOLDINGS LIMITED:O	600	1,110		0.00	2008-02-13
1025	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	70,200		0.00	2013-08-20
1026	0853	MicroPort Scientific Corporation:O	1,000	4,900		0.00	2011-04-26
1027	1109	CHINA RESOURCES LAND LIMITED:O	4,000	88,600		0.00	2013-01-10
1028	0403	STARLITE HOLDINGS LIMITED:O	360	130		0.00	2009-05-20
1029	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1030	1882	Haitian International Holdings Limited:O	1,000	17,240		0.00	2010-12-15
1031	0307	Up Energy Development Group Limited:O	1,820	910		0.00	2013-04-25
1032	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	23,058		0.00	2013-06-26
1033	0559	DeTai New Energy Group Limited:O	2,000	720		0.00	2010-12-20
1034	1928	Sands China Ltd.:O	4,400	214,500		0.00	2013-09-24
1035	1128	Wynn Macau, Limited:O	2,800	74,060		0.00	2013-07-23
1036	3308	Golden Eagle Retail Group Limited:O	1,000	12,120		0.00	2013-08-19
1037	0973	L'Occitane International S.A.:O	750	15,863		0.00	2013-03-27
1038	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	48		0.00	2009-06-22
1039	1968	Peak Sport Products Co., Limited:O	1,000	1,870		0.00	2012-02-21
1040	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	920		0.00	2009-06-03
1041	0710	BOE Varitronix Limited:O	132	896		0.00	2013-08-16
1042	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	23,880		0.00	2013-03-13
1043	0805	GLENCORE PLC:O	4,200	180,810		0.00	2013-09-13
1044	0136	China Ruyi Holdings Limited:O	3,515	390		0.00	2012-06-15
1045	0913	Harbour Digital Asset Capital Limited:O	61	51		0.00	2012-09-04
1046	0530	Goldin Financial Holdings Limited:O	1,786	4,626		0.00	2010-01-07
1047	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	9		0.00	2011-11-24
1048	0456	New City Development Group Limited:O	585	450		0.00	2012-02-21
1049	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	645	131		0.00	2013-07-08
1050	8017	Long Success International (Holdings) Limited:O	250	198		0.00	2013-02-07
1051	0151	Want Want China Holdings Limited:O	3,000	35,760		0.00	2013-09-24
1052	0273	MASON GROUP HOLDINGS LIMITED:O	30	26		0.00	2013-04-08
1053	1231	Newton Resources Ltd:O	678	447		0.00	2011-07-04
1054	0577	South Shore Holdings Limited:O	60	413		0.00	2013-06-11
1055	0700	TENCENT HOLDINGS LIMITED:O	300	125,340		0.00	2013-09-27
1056	1383	LET Group Holdings Limited:O	200	72		0.00	2013-06-03
1057	8120	China Demeter Financial Investments Limited:O	63	15		0.00	2011-10-20
1058	0851	Sheng Yuan Holdings Limited:O	200	66		0.00	2013-01-14
1059	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	3		0.00	2013-07-19
1060	1130	China Environmental Resources Group Limited:O	20	7		0.00	2013-08-20
1061	0399	Starcoin Group Limited:O	100	86		0.00	2013-03-04
1062	0678	Genting Hong Kong Limited:O	618	1,996		0.00	2012-12-18
1063	8317	Finet Group Limited:O	31	13		0.00	2011-06-07
1064	0764	Eternity Investment Limited:O	22	24		0.00	2013-05-21
1065	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	93		0.00	2009-04-22
1066	0616	EMINENCE ENTERPRISE LIMITED:O	54	3		0.00	2012-12-28
1067	0835	Asia Coal Limited:O	100	10		0.00	2010-01-19
1068	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2013-01-23
1069	1076	Imperial Pacific International Holdings Limited:O	2	12		0.00	2012-08-07
1070	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1071	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	28		0.00	2011-05-30
1072	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1073	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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