KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	1217	China Innovation Investment Limited:O	36,288,000	1,124,928		0.52	2013-09-17
2	0649	CMBC Capital Holdings Limited:Wrnt	1,750,000	28,000		0.35	2013-08-05
3	0747	Shenyang Public Utility Holdings Company Limited:H	1,448,000	955,680		0.34	2013-06-13
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,998,000	809,190		0.30	2012-11-08
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	99,840		0.25	2010-10-19
6	8100	Famous Tech International Holdings Limited:O	6,100,276	591,727		0.22	2013-09-27
7	0707	Asia Television Holdings Limited:O	2,530,000	485,760		0.22	2012-06-08
8	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,180,000	293,820		0.20	2013-09-26
9	0296	Emperor Entertainment Hotel Limited:O	2,523,200	8,856,432		0.19	2013-09-12
10	0343	CULTURECOM HOLDINGS LIMITED:O	1,998,200	3,077,228		0.17	2013-06-11
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,287,000	315,315		0.17	2013-07-22
12	0309	Xinhua News Media Holdings Limited:O	1,787,000	732,670		0.14	2013-08-23
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	272,000	209,440		0.13	2013-05-20
14	1064	Zhong Hua International Holdings Limited:O	191,900	118,978		0.13	2010-12-30
15	0648	SoftMedx Healthcare Limited:O	17,108,000	752,752		0.13	2013-09-27
16	0724	Ruixin International Holdings Limited:O	14,880,000	535,680		0.12	2013-09-23
17	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,980,000	841,500		0.12	2013-06-28
18	2322	Modern Innovative Digital Technology Company Limited (BM):O	972,000	422,820		0.12	2013-09-26
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	501,000	165,330		0.11	2013-09-24
20	0167	IDT INTERNATIONAL LIMITED:O	2,706,000	392,370		0.11	2013-09-09
21	8123	Sinofortune Financial Holdings Limited:O	4,562,400	1,368,720		0.10	2013-08-30
22	0616	EMINENCE ENTERPRISE LIMITED:O	1,935,213	121,918		0.10	2013-08-23
23	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	208,349	*	0.10	2013-01-28
24	1159	Smart Digital Technology Group Limited:O	808,000	298,960		0.10	2013-07-17
25	0022	MEXAN LIMITED (BM):O	1,220,065	183,010		0.09	2012-10-04
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	254,640	165,516		0.09	2013-07-24
27	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	161,720		0.09	2013-03-08
28	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	34,400		0.09	2013-08-02
29	0431	Greater China Financial Holdings Limited:O	257,000	93,805		0.09	2013-09-12
30	0233	Mingyuan Medicare Development Company Limited:O	3,680,000	614,560		0.08	2013-08-06
31	0736	China Properties Investment Holdings Limited:O	458,368	58,671		0.08	2013-04-26
32	0479	CIL HOLDINGS LIMITED:O	1,066,680	140,802		0.08	2013-07-15
33	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	622,300	541,401		0.08	2013-07-30
34	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	269,170		0.08	2010-03-05
35	0276	Mongolia Energy Corporation Limited:O	5,095,207	1,238,135		0.08	2013-09-23
36	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	149,000		0.07	2012-05-09
37	8202	INNO-TECH HOLDINGS LIMITED:O	100,016	22,004		0.06	2013-08-07
38	0067	China Lumena New Materials Corp.:O	3,588,000	5,346,120		0.06	2013-09-27
39	2308	EVOC Intelligent Technology Company Limited:H	196,000	168,560		0.06	2011-06-03
40	0381	AOM International Group Company Limited:O	746,000	151,438		0.06	2013-06-18
41	0515	China Silver Technology Holdings Limited:O	274,000	189,060		0.06	2013-08-16
42	0613	Planetree International Development Limited:O	5,510,000	292,030		0.06	2013-07-31
43	0476	Ev Dynamics (Holdings) Limited:O	813,150	382,181		0.06	2012-10-15
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	141,000		0.06	2013-09-16
45	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	264,000		0.06	2013-02-14
46	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	393		0.06	2011-10-28
47	0705	Ding He Mining Holdings Limited:O	870,000	177,480		0.05	2013-08-30
48	0106	Landsea Green Management Limited:O	1,072,000	996,960		0.05	2013-09-27
49	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	269,400	1,408,962		0.05	2013-09-25
50	0230	Minmetals Land Limited:O	1,778,000	1,991,360		0.05	2013-09-02
51	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	217,500		0.05	2012-07-06
52	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
53	0340	Tongguan Gold Group Limited:O	4,634,000	458,766		0.05	2013-09-17
54	0689	EPI (Holdings) Limited:O	1,996,586	461,211		0.05	2013-09-26
55	0764	Eternity Investment Limited:O	221,292	238,995		0.05	2013-09-27
56	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	322,825		0.05	2008-01-23
57	0362	China Zenith Chemical Group Limited:O	1,109,000	332,700		0.05	2013-08-21
58	8009	Chinese Energy Holdings Limited:O	498,600	186,975		0.05	2012-07-27
59	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	905,220		0.05	2012-11-13
60	0245	China Vered Financial Holding Corporation Limited:O	998,920	89,903		0.05	2013-08-09
61	0163	Emperor International Holdings Limited:O	1,619,453	3,611,380		0.04	2013-09-02
62	0430	Oriental Explorer Holdings Limited:O	786,000	105,324		0.04	2010-12-28
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,683,092	163,260		0.04	2013-02-26
64	0572	Future World Holdings Limited:O	421,266	172,719		0.04	2013-09-25
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	84,000		0.04	2009-08-05
66	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	78,850		0.04	2010-04-30
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	40,000		0.04	2013-03-13
68	0082	Crazy Sports Group Limited:O	1,339,200	790,128		0.04	2013-09-27
69	2889	Nickel Resources International Holdings Company Limited:O	1,034,000	382,580		0.04	2013-09-16
70	3303	Jutal Offshore Oil Services Limited:O	288,000	460,800		0.04	2013-09-26
71	0726	DIT Group Limited:O	136,000	44,200		0.04	2012-11-30
72	1142	E&P Global Holdings Limited:O	194,250	44,483	*	0.04	2012-12-13
73	0076	Elate Holdings Limited:O	3,109,438	208,332		0.04	2013-09-18
74	1141	CMBC Capital Holdings Limited:O	1,122,800	104,420		0.04	2013-08-05
75	0261	GBA Holdings Limited:O	24,757,000	272,327		0.04	2013-08-01
76	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,253	25,291		0.04	2013-09-11
77	1222	WANG ON GROUP LIMITED:O	2,414,504	328,373		0.04	2013-09-03
78	0651	China Ocean Industry Group Limited:O	1,457,300	139,901		0.04	2013-09-25
79	0183	Winfull Group Holdings Limited:O	1,264,000	261,648		0.04	2013-09-06
80	0055	Neway Group Holdings Limited:O	370,000	68,820		0.04	2013-04-22
81	0383	Tian An Medicare Limited (BM):O	196,000	390,040		0.04	2013-01-31
82	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,100	195,763		0.04	2013-09-12
83	0290	GoFintech Quantum Innovation Limited:O	1,194,000	117,012		0.03	2011-05-19
84	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
85	0065	Grand Ocean Advanced Resources Company Limited:O	327,008	192,935		0.03	2013-09-27
86	2878	Solomon Systech (International) Limited:O	840,000	281,400		0.03	2013-09-16
87	0275	Master Glory Group Limited:O	380,992	100,963		0.03	2011-07-11
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,077,168	603,214	*	0.03	2013-08-15
89	1110	Kingworld Medicines Group Limited:O	208,000	243,360		0.03	2013-05-09
90	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	101,000		0.03	2013-01-31
91	1282	Renze Harvest International Limited:O	968,000	609,840		0.03	2013-09-11
92	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	580,000		0.03	2013-04-03
93	3838	China Starch Holdings Limited:O	1,955,000	412,505		0.03	2013-02-15
94	0910	China Sandi Holdings Limited:O	223,900	138,818		0.03	2013-09-18
95	0497	CSI Properties Limited (BM):O	3,068,750	920,625		0.03	2013-02-05
96	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
97	1161	WATER OASIS GROUP LIMITED:O	240,000	139,200		0.03	2013-09-27
98	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	52,500		0.03	2012-12-13
99	1124	COASTAL GREENLAND LIMITED:O	850,000	352,750		0.03	2013-01-29
100	3323	China National Building Material Company Limited:H	872,000	6,609,760		0.03	2013-09-27
101	1182	Success Dragon International Holdings Limited:O	314,300	84,861		0.03	2013-09-26
102	0569	China Automation Group Limited:O	303,000	469,650		0.03	2013-09-23
103	0612	Carmen Century Investment Limited (KY):O	223,200	37,944		0.03	2011-10-18
104	0588	Beijing North Star Company Limited:H	206,000	368,740		0.03	2013-07-22
105	0353	Energy International Investments Holdings Limited:O	5,080,000	121,920		0.03	2013-08-06
106	2371	Chuanglian Holdings Limited (KY):O	620,000	201,500		0.03	2013-06-18
107	8078	China Creative Digital Entertainment Limited:O	1,606,152	38,548		0.03	2013-09-27
108	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	55,283		0.03	2012-04-20
109	0064	GET NICE HOLDINGS LIMITED:O	1,270,000	425,450		0.03	2013-09-23
110	1033	Sinopec Oilfield Service Corporation:H	394,000	819,520		0.03	2013-09-23
111	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	13,328		0.03	2011-01-19
112	0389	China Tontine Wines Group Limited:O	556,000	180,700		0.03	2013-07-17
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	254,800		0.03	2012-09-20
114	8265	China Trustful Group Limited:O	40,000	48,800		0.03	2011-05-31
115	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,866	32,994		0.03	2013-02-20
116	0789	Artini Holdings Limited:O	320,000	68,800		0.03	2013-02-05
117	0630	AMCO United Holding Limited:O	225,400	39,445		0.03	2013-08-02
118	0578	Rosan Resources Holdings Limited:O	181,080	54,324		0.03	2012-10-29
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	385,390	69,370	*	0.03	2013-07-16
120	1213	MOBICON GROUP LIMITED:O	50,000	40,000		0.03	2010-11-08
121	0095	LVGEM (China) Real Estate Investment Company Limited:O	321,895	180,261		0.02	2013-09-27
122	2728	Jintai Energy Holdings Limited:O	80,000	56,800		0.02	2010-11-29
123	0637	Lee Kee Holdings Limited:O	206,000	92,700		0.02	2012-11-08
124	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	266,250	131,794		0.02	2013-09-03
125	1280	China Qidian Guofeng Holdings Limited:O	256,000	62,720		0.02	2013-08-20
126	0235	CSC Holdings Limited (HK):O	900,000	117,900		0.02	2013-06-24
127	0399	Starcoin Group Limited:O	262,000	225,320		0.02	2013-02-05
128	8296	Sino-Life Group Limited:O	180,000	50,400		0.02	2013-01-23
129	1208	MMG Limited (HK):O	1,281,000	2,267,370		0.02	2013-09-17
130	8130	Dadi International Group Limited:O	96,500	74,305		0.02	2013-05-28
131	1137	Hong Kong Technology Venture Company Limited:O	193,000	465,130		0.02	2013-06-07
132	0959	Century Entertainment International Holdings Limited:O	54,375	71,231		0.02	2013-09-25
133	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	470,000	126,900		0.02	2013-03-21
134	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,500,500	150,030		0.02	2013-09-10
135	0403	STARLITE HOLDINGS LIMITED:O	120,000	43,200		0.02	2009-12-16
136	0697	Shoucheng Holdings Limited:O	2,030,000	791,700		0.02	2013-09-24
137	2002	China Sunshine Paper Holdings Company Limited:O	180,500	137,180		0.02	2013-09-02
138	0094	Greenheart Group Limited:O	174,200	97,552		0.02	2013-09-18
139	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	40,260		0.02	2013-01-24
140	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
141	0128	ENM Holdings Limited (HK):O	360,000	163,800		0.02	2013-07-09
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	374,000	725,560		0.02	2013-09-27
143	0189	DONGYUE GROUP LIMITED:O	450,000	1,683,000		0.02	2013-09-26
144	0329	OCI International Holdings Limited:O	45,000	90,000		0.02	2012-11-16
145	1371	China Ecotourism Group Limited:O	1,580,700	189,684		0.02	2013-09-25
146	2866	COSCO SHIPPING Development Co., Ltd.:H	793,450	1,610,704		0.02	2013-09-27
147	0263	GT GROUP HOLDINGS LIMITED:O	81,828	25,367	*	0.02	2012-12-13
148	0271	Asiasec Properties Limited:O	260,780	224,271		0.02	2013-06-13
149	0660	Wai Chun Bio-Technology Limited:O	3,210,000	202,230		0.02	2013-09-09
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	640,200	556,974		0.02	2013-07-05
151	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
152	1200	Midland Holdings Limited (BM):O	146,000	467,200		0.02	2013-07-12
153	0808	Prosperity Real Estate Investment Trust:Unit	280,000	669,200		0.02	2013-09-09
154	0704	Huscoke Holdings Limited:O	909,563	81,861		0.02	2012-06-25
155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,027,333	926,287		0.02	2013-07-29
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	511,000	173,740		0.02	2013-09-17
157	0109	Good Resources Holdings Limited (BM):O	287,320	94,816		0.02	2011-01-20
158	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	179,000	173,630		0.02	2013-01-31
159	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,527,000	197,106		0.02	2013-09-26
160	0585	Imagi International Holdings Limited:O	1,932,000	177,744		0.02	2013-08-12
161	2010	Real Nutriceutical Group Limited:O	216,000	434,160		0.02	2013-09-10
162	0850	Long Well International Holdings Limited:O	880,000	135,520		0.02	2013-09-17
163	0766	Sino Prosper (Group) Holdings Limited:O	148,000	41,440		0.02	2013-08-27
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	206,000	199,820		0.02	2013-09-16
165	3828	Ming Fai International Holdings Limited:O	130,000	105,300		0.02	2013-04-16
166	0182	Concord New Energy Group Limited:O	1,370,000	383,600		0.02	2013-09-26
167	0622	Oshidori International Holdings Limited:O	1,328,750	244,490		0.02	2013-09-26
168	1041	Lamtex Holdings Limited:O	350,500	42,761		0.02	2013-07-15
169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	227,335	404,656		0.02	2012-09-21
170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	282,000	5,879,700		0.02	2013-09-24
171	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,000		0.02	2013-09-27
172	1051	G-Resources Group Limited:O	3,455,139	881,060		0.02	2013-09-18
173	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	45,800		0.02	2013-03-14
174	0712	Comtec Solar Systems Group Limited:O	240,000	429,600		0.02	2013-09-24
175	0730	Capital Industrial Financial Services Group Limited:O	205,000	86,100		0.02	2013-04-18
176	0575	Regent Pacific Group Limited:O	619,000	58,805		0.02	2013-08-30
177	0282	NEXT DIGITAL LIMITED:O	430,800	327,408		0.02	2013-04-18
178	2700	Green International Holdings Limited:O	180,000	45,900		0.02	2013-05-22
179	0982	Huafa Property Services Group Company Limited:O	1,600,000	75,200		0.02	2013-09-18
180	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,880	21,565		0.02	2013-08-30
181	0862	Vision Values Holdings Limited:O	366,800	100,870		0.02	2010-06-14
182	1171	Yankuang Energy Group Company Limited:H	338,000	2,649,920		0.02	2013-09-26
183	0354	CHINASOFT INTERNATIONAL LIMITED:O	310,000	663,400		0.02	2013-09-04
184	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.02	2013-08-15
185	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
186	0138	CCT Fortis Holdings Limited:O	104,122	88,504		0.02	2013-01-21
187	1133	Harbin Electric Company Limited:H	116,000	563,760		0.02	2013-09-27
188	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,200	47,600	*	0.02	2013-02-15
189	8306	China Nonferrous Metals Company Limited:O	300,000	81,000		0.02	2013-07-08
190	1893	China National Materials Company Limited:H	198,000	332,640		0.02	2013-09-16
191	0193	CAPITAL ESTATE LIMITED:O	416,150	63,671		0.02	2013-03-12
192	0686	Beijing Energy International Holding Co., Ltd.:O	326,000	521,600	*	0.02	2013-09-26
193	1618	Metallurgical Corporation of China Ltd.:H	480,000	710,400		0.02	2013-09-16
194	0627	Japan Kyosei Group Company Limited:O	219,260	99,763		0.02	2013-09-27
195	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	11,070		0.02	2011-04-18
196	3993	CMOC Group Limited (CN):H	216,000	658,800		0.02	2013-09-27
197	0061	Green Leader Holdings Group Limited:O	473,000	90,816		0.02	2011-03-22
198	0886	Silver Base Group Holdings Limited:O	214,800	264,204		0.02	2013-09-09
199	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
200	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,000	447,580		0.02	2013-05-30
201	1073	Da Yu Financial Holdings Limited:O	152,000	45,600		0.02	2013-03-13
202	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
203	0181	FUJIAN HOLDINGS LIMITED:O	81,000	29,565		0.02	2011-06-07
204	0123	Yuexiu Property Company Limited:O	1,402,000	3,028,320		0.02	2013-09-19
205	2662	MH Development Limited:O	142,000	48,990		0.01	2013-09-27
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	182,000		0.01	2013-08-06
207	0915	Daohe Global Group Limited:O	100,000	40,500		0.01	2013-06-20
208	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
209	0938	MAN SANG INTERNATIONAL LIMITED:O	185,832	118,932		0.01	2013-08-15
210	0757	Solargiga Energy Holdings Limited:O	462,000	168,630		0.01	2013-08-26
211	2312	China Financial Leasing Group Limited:O	63,750	9,945		0.01	2013-01-25
212	0190	HKC (HOLDINGS) LIMITED:O	1,614,379	443,954		0.01	2013-09-06
213	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	307,050		0.01	2013-09-24
214	2198	China Sanjiang Fine Chemicals Company Limited:O	141,000	462,480		0.01	2013-09-09
215	1766	CRRC Corporation Limited:H	286,000	1,575,860		0.01	2013-09-12
216	0600	China Infrastructure Investment Limited:O	600,000	90,000		0.01	2013-09-12
217	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	152,600		0.01	2013-09-25
218	0773	China Metal Recycling (Holdings) Limited:O	163,800	1,544,634	*	0.01	2013-01-21
219	1373	International Housewares Retail Company Limited:O	100,000	281,000		0.01	2013-09-27
220	0205	SEEC MEDIA GROUP LIMITED:O	240,000	64,800		0.01	2011-10-26
221	0498	Blue River Holdings Limited:O	630,000	118,440		0.01	2013-08-22
222	0841	Asia Cassava Resources Holdings Limited:O	54,000	44,280		0.01	2013-07-05
223	0495	PALADIN LIMITED (BM):O	100,000	21,300		0.01	2013-09-12
224	1686	SUNEVISION HOLDINGS LTD.:O	308,000	714,560		0.01	2013-09-24
225	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	54,750		0.01	2013-02-15
226	0519	Novautek Technologies Group Limited (BM):O	110,000	45,650		0.01	2013-07-11
227	0260	AVIC Joy Holdings (HK) Limited:O	575,500	146,753		0.01	2012-03-02
228	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	177,000	584,100		0.01	2013-09-25
229	8173	Hephaestus Holdings Limited:O	122,200	61,100		0.01	2011-03-18
230	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	38,480		0.01	2010-08-12
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,112,500	1,985,750		0.01	2013-09-27
232	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	312,700		0.01	2013-07-19
233	1339	People's Insurance Company (Group) of China Limited (The):H	1,113,000	4,118,100		0.01	2013-09-24
234	0926	Besunyen Holdings Company Limited:O	200,000	106,000		0.01	2013-09-27
235	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	65,000		0.01	2013-01-14
236	0226	LIPPO LIMITED (HK):O	62,600	247,270		0.01	2011-10-31
237	0596	Inspur Digital Enterprise Technology Limited:O	530,000	166,950		0.01	2013-09-11
238	0499	Qingdao Holdings International Limited:O	62,442	56,198		0.01	2013-03-27
239	0565	Art Group Holdings Limited (KY):O	130,000	50,700		0.01	2012-04-30
240	0580	Sun.King Technology Group Limited:O	170,000	115,600		0.01	2013-08-12
241	8063	Global Mastermind Holdings Limited:O	15,532	15,687		0.01	2011-03-10
242	1393	Hidili Industry International Development Limited:O	254,000	342,900		0.01	2013-09-17
243	0621	Taung Gold International Limited:O	1,510,190	240,120	*	0.01	2012-03-15
244	0267	CITIC Limited (HK):O	448,000	4,448,640		0.01	2013-09-13
245	0397	Minerva Group Holding Limited:O	908,579	118,115		0.01	2013-09-24
246	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	258,520		0.01	2011-11-17
247	0185	Zensun Enterprises Limited:O	438,550	155,685		0.01	2013-08-26
248	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	46,560		0.01	2013-09-16
249	0558	L.K. Technology Holdings Limited:O	135,000	163,350		0.01	2011-04-21
250	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	176,120		0.01	2013-08-21
251	0171	Silver Grant International Holdings Group Limited:O	274,000	293,180		0.01	2013-01-21
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	670,000	1,025,100		0.01	2013-09-25
253	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,000	1,266,360		0.01	2013-08-23
254	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	47,200		0.01	2013-08-13
255	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,832	139,158		0.01	2012-04-20
256	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	174,240		0.01	2013-08-22
257	3378	Xiamen International Port Co., Ltd:H	112,000	113,120		0.01	2013-01-14
258	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	44,840		0.01	2011-02-24
259	1091	South Manganese Investment Limited:O	340,000	227,800		0.01	2013-09-18
260	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	96,000	205,440		0.01	2013-09-03
261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,934	61,133		0.01	2013-02-22
262	0729	FDG Electric Vehicles Limited:O	1,500,120	465,037		0.01	2013-09-18
263	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2011-10-27
264	2233	WEST CHINA CEMENT LIMITED:O	506,000	602,140		0.01	2013-09-27
265	0670	China Eastern Airlines Corporation Limited:H	466,000	1,206,940		0.01	2013-09-02
266	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	112,000	*	0.01	2013-09-25
267	0877	OM Technologies (Group) Limited:O	80,000	128,800		0.01	2013-03-20
268	2789	Yuanda China Holdings Limited:O	680,000	421,600		0.01	2013-06-21
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	227,500		0.01	2013-09-16
270	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,000		0.01	2013-05-27
271	0240	BUILD KING HOLDINGS LIMITED:O	134,250	18,661		0.01	2013-06-26
272	1053	Chongqing Iron & Steel Company Limited:H	58,000	64,960		0.01	2013-03-25
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,451,000	1,863,540		0.01	2013-09-23
274	0618	Peking University Resources (Holdings) Company Limited:O	174,000	187,920		0.01	2013-08-22
275	1185	China Energine International (Holdings) Limited:O	422,616	196,516		0.01	2013-07-22
276	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	46,800		0.01	2013-01-23
277	0112	Lerthai Group Limited:O	36,001	86,042		0.01	2013-03-07
278	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	35,000		0.01	2010-04-28
279	0024	BURWILL HOLDINGS LIMITED:O	480,000	59,040		0.01	2013-01-04
280	0286	Aidigong Maternal & Child Health Limited (BM):O	252,159	136,166		0.01	2013-07-09
281	1101	China Huarong Energy Company Limited:O	723,500	658,385		0.01	2013-09-26
282	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	562,998	78,257		0.01	2013-08-08
283	0347	Angang Steel Company Limited:H	112,000	524,160		0.01	2013-09-24
284	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	96,480		0.01	2013-05-22
285	1068	China Yurun Food Group Limited:O	187,000	942,480		0.01	2013-09-27
286	1889	Sanai Health Industry Group Company Limited:O	175,000	56,000		0.01	2013-08-12
287	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	915,497	334,156		0.01	2013-09-02
288	1338	BaWang International (Group) Holding Limited:O	290,000	126,150		0.01	2013-09-19
289	1131	Agritrade Resources Limited:O	58,000	19,430		0.01	2011-12-05
290	0390	CHINA RAILWAY GROUP LIMITED:H	418,000	1,747,240		0.01	2013-09-16
291	0587	Hua Han Health Industry Holdings Limited:O	315,648	606,044		0.01	2013-08-29
292	2369	Coolpad Group Limited:O	208,000	638,560		0.01	2013-09-26
293	0760	Talent Property Group Limited:O	318,000	41,658		0.01	2013-02-01
294	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	75,600		0.01	2013-06-28
295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	276,836	56,198		0.01	2013-09-03
296	0090	Puxing Energy Limited:O	40,000	26,800		0.01	2009-12-21
297	0491	Emperor Culture Group Limited:O	120,040	9,603		0.01	2011-09-30
298	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,075	72,536		0.01	2013-09-16
299	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
300	0691	China Shanshui Cement Group Limited:O	270,000	831,600		0.01	2013-09-17
301	1383	LET Group Holdings Limited:O	140,000	50,400		0.01	2013-08-29
302	0521	CWT International Limited:O	257,140	143,998		0.01	2013-08-21
303	0599	E. BON HOLDINGS LIMITED:O	28,600	22,594		0.01	2010-12-02
304	0619	South China Financial Holdings Limited:O	475,000	58,900		0.01	2013-08-07
305	0547	Digital Domain Holdings Limited:O	923,400	123,736		0.01	2012-09-04
306	0680	Nan Hai Corporation Limited:O	6,446,000	438,328		0.01	2013-09-27
307	0149	China Agri-Products Exchange Limited:O	230,525	32,274		0.01	2013-08-26
308	0326	CHINA STAR ENTERTAINMENT LIMITED:O	501,656	66,720		0.01	2013-09-24
309	1057	Zhejiang Shibao Company Limited:H	8,000	21,520		0.01	2013-09-24
310	0132	Hing Yip Holdings Limited (BM):O	108,346	63,924		0.01	2013-09-13
311	1184	S.A.S. Dragon Holdings Limited:O	24,000	90,960		0.01	2010-12-21
312	0985	CST Holding (HK) Limited (KY):O	2,435,682	207,033		0.01	2013-09-27
313	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,800		0.01	2009-10-23
314	0382	Welling Holding Limited:O	253,200	372,204		0.01	2013-04-23
315	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	24,900		0.01	2012-09-10
316	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	140,140		0.01	2011-12-12
317	0710	BOE Varitronix Limited:O	29,000	196,910		0.01	2013-09-17
318	0655	HONGKONG CHINESE LIMITED:O	177,080	295,724		0.01	2012-02-16
319	0751	Skyworth Group Limited:O	248,000	927,520		0.01	2013-09-27
320	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	44,890		0.01	2011-05-06
321	8081	Hang Tai Yue Group Holdings Limited:O	49,200	9,791		0.01	2013-09-26
322	0404	Hsin Chong Group Holdings Limited:O	252,000	284,760		0.01	2013-07-15
323	8239	Capital Finance Holdings Limited:O	57,800	28,322		0.01	2013-09-19
324	0358	Jiangxi Copper Company Limited:H	122,000	1,883,680		0.01	2013-09-23
325	0250	SINO-I TECHNOLOGY LIMITED:O	1,750,000	80,500		0.01	2013-09-23
326	2880	Liaoning Port Co., Ltd.:H	92,000	163,760		0.01	2013-05-10
327	8071	China Netcom Technology Holdings Limited:O	159,000	12,879		0.01	2012-03-13
328	8082	Qing Hua Holding Group Company Limited (BM):O	130,000	11,570		0.01	2013-09-23
329	1087	InvesTech Holdings Limited:O	61,000	61,610		0.01	2010-11-29
330	8011	Polyard Petroleum International Group Limited:O	154,750	28,629	*	0.01	2013-09-23
331	0500	Frontier Services Group Limited:O	95,968	44,145		0.01	2013-09-24
332	1006	Changshouhua Food Company Limited:O	48,000	364,320		0.01	2013-09-19
333	0735	China Power Clean Energy Development Company Limited:O	960,000	369,600		0.01	2013-09-16
334	0485	China Sinostar Group Company Limited:O	136,000	14,552		0.01	2010-11-11
335	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	789,600		0.01	2013-09-24
336	1172	Magnus Concordia Group Limited:O	180,000	35,280		0.01	2012-05-22
337	1249	Tonly Electronics Holdings Limited:O	10,800	53,136		0.01	2013-09-17
338	0211	STYLAND HOLDINGS LIMITED:O	283,721	36,884		0.01	2013-09-19
339	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
340	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	26,200		0.01	2008-01-15
341	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	417,180		0.01	2013-09-24
342	0948	Alpha Professional Holdings Limited:O	60,000	47,400		0.01	2013-07-30
343	1680	Macau Legend Development Limited:O	490,000	1,577,800		0.01	2013-09-27
344	1094	Cherish Sunshine International Limited:O	880,000	431,200		0.01	2013-09-25
345	0956	China Suntien Green Energy Corporation Limited:H	106,000	255,460		0.01	2013-09-16
346	0842	Leoch International Technology Limited:O	104,000	79,040		0.01	2013-09-26
347	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	21,120		0.01	2010-04-29
348	0228	China Energy Development Holdings Limited:O	610,000	60,390		0.01	2013-01-08
349	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,900		0.01	2011-08-23
350	0474	Aceso Life Science Group Limited:O	304,398	100,451		0.01	2013-08-07
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	354,000	107,970		0.01	2013-05-20
352	1029	IRC LIMITED:O	330,000	313,500		0.01	2013-09-13
353	3918	NagaCorp Ltd.:O	174,000	1,181,460		0.01	2013-06-25
354	0632	CHK Oil Limited (BM):O	246,480	85,036		0.01	2013-08-20
355	2336	Shuoao International Holdings Limited (KY):O	81,400	22,385		0.01	2013-08-19
356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,200	10,952,320		0.01	2013-09-27
357	1145	Courage Investment Group Limited:O	80,000	46,400		0.01	2013-09-19
358	0603	China Oil And Gas Group Limited:O	375,000	412,500		0.01	2013-09-12
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	68,970		0.01	2013-09-12
360	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	145,500		0.01	2013-08-16
361	0701	CNT GROUP LIMITED:O	140,000	44,100		0.01	2011-12-13
362	0221	Easy One Financial Group Limited:O	568,000	107,352		0.01	2013-09-10
363	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	509,120		0.01	2013-09-25
365	0377	China Huajun Group Limited:O	196,000	73,500		0.01	2013-08-27
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	189,050	724,062		0.01	2013-09-11
367	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
368	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	296,460		0.01	2013-09-16
369	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	23,000		0.01	2007-07-16
370	0280	KING FOOK HOLDINGS LIMITED:O	47,000	37,130		0.01	2013-07-02
371	2088	Xiwang Property Holdings Company Limited:O	88,820	124,348		0.01	2013-09-27
372	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-08-30
373	2345	Shanghai Prime Machinery Company Limited:H	54,000	46,980		0.01	2013-06-04
374	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	2,340,000		0.01	2013-09-27
375	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	34,200		0.01	2013-09-13
376	1020	Cybernaut International Holdings Company Limited:O	84,000	40,320		0.01	2013-01-11
377	1055	China Southern Airlines Company Limited:H	192,000	545,280		0.01	2013-09-27
378	0166	New Times Corporation Limited (BM):O	64,500	39,345		0.01	2013-08-08
379	0493	GOME Retail Holdings Limited:O	1,140,000	1,151,400		0.01	2013-09-24
380	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	59,000		0.01	2007-06-26
381	0810	China Castson 81 Finance Company Limited (BM):O	24,000	4,944		0.01	2011-12-19
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	495,000	10,172,250		0.01	2013-09-27
383	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	39,675		0.01	2013-02-05
384	2128	China Lesso Group Holdings Limited:O	202,000	965,560		0.01	2013-09-10
385	2324	Capital VC Limited:O	10,000	7,400		0.01	2013-08-19
386	3777	China Fiber Optic Network System Group Ltd.:O	80,000	112,000		0.01	2013-09-24
387	0054	HOPEWELL HOLDINGS LIMITED:O	57,000	1,479,150		0.01	2013-09-09
388	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	729,300		0.01	2013-06-26
389	0011	HANG SENG BANK, LIMITED:O	124,500	15,786,600		0.01	2013-09-16
390	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,155,840		0.01	2013-08-27
391	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	135,148		0.01	2012-09-20
392	0346	Yanchang Petroleum International Limited:O	530,000	198,750		0.01	2013-08-20
393	1777	Fantasia Holdings Group Co., Limited:O	337,500	408,375		0.01	2013-09-27
394	1072	Dongfang Electric Corporation Limited:H	22,000	248,600		0.01	2013-09-12
395	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
396	1900	China ITS (Holdings) Co., Ltd.:O	106,000	215,180		0.01	2013-05-27
397	1883	CITIC Telecom International Holdings Limited:O	211,833	472,388		0.01	2013-09-24
398	8037	China Biotech Services Holdings Limited:O	20,000	8,600		0.01	2013-09-19
399	8080	North Asia Strategic Holdings Limited:O	85,000	21,250		0.01	2013-01-17
400	1039	Changyou International Group Limited:O	50,000	21,500		0.01	2012-05-18
401	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,740		0.01	2010-10-25
402	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	160,020		0.01	2013-09-16
403	0681	Chinese People Holdings Company Limited:O	359,000	68,210		0.01	2013-08-12
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	87,700	591,975		0.01	2013-09-27
405	0119	Poly Property Group Co., Limited:O	222,200	1,053,228		0.01	2013-09-09
406	8041	IntelliMark AI International Limited:O	300,000	11,100		0.01	2013-07-12
407	1227	National Investments Fund Limited:O	20,000	6,300		0.01	2013-09-16
408	0375	YGM TRADING LIMITED:O	10,000	165,400		0.01	2013-09-13
409	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	374,150	53,503		0.01	2013-08-28
410	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	57,600		0.01	2013-03-28
411	0231	Ping An Securities Group (Holdings) Limited:O	700,000	95,200		0.01	2013-07-17
412	2009	BBMG Corporation:H	69,000	376,050		0.01	2013-09-27
413	0952	Quam Plus International Financial Limited:O	69,975	17,004		0.01	2011-09-27
414	0872	Titan Invo Technology Limited:O	30,000	13,050		0.01	2011-06-15
415	1898	China Coal Energy Company Limited:H	240,000	1,132,800		0.01	2013-09-27
416	8178	China Information Technology Development Limited:O	52,000	9,672		0.01	2013-02-26
417	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,100	500,610		0.01	2013-08-29
418	1163	Dejin Resources Group Company Limited:O	20,000	6,100		0.01	2013-01-25
419	0602	Jiahua Stores Holdings Limited:O	60,000	23,700		0.01	2013-05-29
420	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	86,940	*	0.01	2013-01-28
421	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	32,400		0.01	2012-03-29
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	642,880		0.01	2013-09-16
423	0582	Shin Hwa World Limited:O	210,000	170,100		0.01	2013-09-27
424	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,722,000	6,268,080		0.01	2013-09-27
425	8092	ITE (HOLDINGS) LIMITED:O	52,000	3,692		0.01	2007-10-04
426	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	246,000		0.01	2013-08-23
427	0970	New Sparkle Roll International Group Limited:O	164,500	88,830		0.01	2013-09-17
428	0756	Summi (Group) Holdings Limited:O	68,000	88,400		0.01	2013-09-27
429	0914	Anhui Conch Cement Company Limited:H	71,500	1,819,675		0.01	2013-09-11
430	1037	Maxnerva Technology Services Limited:O	24,000	13,680		0.01	2013-09-18
431	2899	ZIJIN MINING GROUP CO., LTD.:H	328,500	617,580		0.01	2013-09-19
432	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
433	1733	E-Commodities Holdings Limited:O	205,000	123,000		0.01	2013-09-09
434	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	787,200		0.01	2013-09-26
435	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	7,004		0.01	2011-04-12
436	2340	ISP Holdings Limited:O	17,840	15,699		0.01	2013-01-14
437	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	111,300		0.01	2013-07-17
438	1076	Imperial Pacific International Holdings Limited:O	21,375	113,929		0.01	2013-09-13
439	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	50,760		0.01	2013-03-06
440	0380	China Pipe Group Limited (BM):O	700,000	23,100		0.01	2013-01-30
441	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	278,120		0.01	2013-09-16
442	0544	DAIDO GROUP LIMITED:O	127,000	12,573		0.01	2011-05-20
443	3988	BANK OF CHINA LIMITED:H	4,341,302	15,541,861		0.01	2013-09-27
444	2886	Binhai Investment Company Limited:O	308,000	118,580		0.01	2011-08-31
445	0102	Summit Ascent Holdings Limited:O	32,000	233,600		0.01	2013-09-24
446	0631	Sany Heavy Equipment International Holdings Company Limited:O	155,000	376,650		0.01	2013-09-13
447	0610	WAI KEE HOLDINGS LIMITED:O	40,000	84,800		0.01	2009-05-11
448	0816	Huadian Fuxin Energy Corporation Limited:H	90,000	207,900		0.01	2013-09-23
449	1130	China Environmental Resources Group Limited:O	9,210	3,362		0.01	2013-03-18
450	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	196,800		0.01	2013-09-04
451	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	11,280		0.01	2009-02-05
452	6881	China Galaxy Securities Co., Ltd.:H	84,500	436,865		0.00	2013-09-06
453	0008	PCCW LIMITED:O	361,987	1,216,276		0.00	2013-09-12
454	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	25,190		0.00	2013-08-12
455	8017	Long Success International (Holdings) Limited:O	54,500	43,055		0.00	2013-03-21
456	0931	China HK Power Smart Energy Group Limited:O	430,000	126,850		0.00	2013-09-27
457	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	67,588	13,856		0.00	2013-03-12
458	1102	Enviro Energy International Holdings Limited:O	172,000	18,748		0.00	2013-03-11
459	1196	Realord Group Holdings Limited:O	31,258	13,128		0.00	2009-10-16
460	0136	China Ruyi Holdings Limited:O	598,500	66,434		0.00	2013-08-06
461	1332	Touyun Biotech Group Limited:O	7,000	5,320		0.00	2012-08-30
462	0110	China Fortune Holdings Limited:O	40,000	9,520		0.00	2011-03-30
463	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	139,000	635,230		0.00	2013-09-26
464	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	33,920		0.00	2013-06-26
465	0405	Yuexiu Real Estate Investment Trust:Unit	134,000	515,900		0.00	2013-09-25
466	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	34,800		0.00	2013-01-28
467	0690	Uni-Bio Science Group Limited:O	74,999	7,200		0.00	2013-05-03
468	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	52,938		0.00	2009-06-16
469	1181	Tang Palace (China) Holdings Limited:O	20,000	26,400		0.00	2011-08-11
470	0418	FOUNDER HOLDINGS LIMITED:O	54,000	25,920		0.00	2013-07-31
471	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	155,602	91,805		0.00	2013-06-27
472	0419	Hony Media Group:O	124,025	31,006		0.00	2013-09-23
473	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,200		0.00	2010-11-16
474	1800	China Communications Construction Company Limited:H	209,525	1,305,341		0.00	2013-09-26
475	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	199,495	2,154,546		0.00	2013-09-24
476	8117	China Primary Energy Holdings Limited:O	22,775	5,011		0.00	2013-07-22
477	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,550	186,030		0.00	2013-09-26
478	1003	Huanxi Media Group Limited:O	14,850	7,202		0.00	2012-07-04
479	1241	Shuanghua Holdings Limited:O	30,000	10,950		0.00	2012-02-13
480	1086	Goodbaby International Holdings Limited:O	46,000	179,860		0.00	2013-09-18
481	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
482	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,000	52,360		0.00	2013-09-16
483	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
484	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,900		0.00	2012-02-23
485	0033	International Genius Company:O	80,000	9,440		0.00	2013-08-20
486	0979	Green Energy Group Limited:O	20,310	5,382		0.00	2013-09-06
487	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	16,960		0.00	2012-04-26
488	1399	Veson Holdings Limited (KY):O	46,000	19,320		0.00	2011-11-15
489	8155	South China Assets Holdings Limited:O	496,102	93,763		0.00	2012-12-12
490	8050	City Coolxuan Company Limited:O	60,000	49,800		0.00	2013-06-06
491	1207	SRE Group Limited:O	248,493	65,851		0.00	2013-05-02
492	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	121,200		0.00	2013-08-07
493	0030	YNBY International Limited:O	60,000	11,340		0.00	2013-06-06
494	1097	i-CABLE Communications Limited:O	87,202	34,009		0.00	2013-06-21
495	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
496	0546	Fufeng Group Limited:O	90,000	261,000		0.00	2013-09-10
497	0062	Transport International Holdings Limited:O	17,223	301,058		0.00	2013-09-05
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,000	419,120		0.00	2013-09-24
499	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	10,125		0.00	2011-10-03
500	0894	Man Yue Technology Holdings Limited:O	20,000	18,800		0.00	2013-06-04
501	0715	China Oceanwide Holdings Limited:O	374,000	224,400		0.00	2013-03-18
502	3339	Lonking Holdings Limited:O	178,000	300,820		0.00	2013-09-27
503	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,400		0.00	2013-06-05
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	76,860		0.00	2013-03-21
505	0272	SHUI ON LAND LIMITED:O	324,463	811,158		0.00	2013-08-19
506	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	125,450		0.00	2013-05-14
507	0160	Hon Kwok Land Investment Company, Limited:O	19,320	63,756		0.00	2013-01-21
508	0439	KuangChi Science Limited:O	58,285	14,513		0.00	2012-05-03
509	0777	NetDragon Websoft Holdings Limited:O	20,500	423,325		0.00	2013-09-27
510	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	185,760		0.00	2013-07-09
511	0222	MIN XIN HOLDINGS LIMITED:O	18,400	77,096		0.00	2010-10-18
512	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	61,940		0.00	2013-01-31
513	1239	Teamway International Group Holdings Limited:O	8,000	10,560		0.00	2013-09-03
514	1108	Triumph New Energy Company Limited:H	10,000	15,200		0.00	2013-01-17
515	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	72,800		0.00	2013-09-09
516	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	210,680		0.00	2013-09-03
517	1888	Kingboard Laminates Holdings Limited:O	119,000	387,940		0.00	2013-09-24
518	2356	DAH SING BANKING GROUP LIMITED:O	49,600	689,440		0.00	2013-09-27
519	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,164	47,096		0.00	2013-07-03
520	2727	Shanghai Electric Group Company Limited:H	116,000	321,320		0.00	2013-06-03
521	0070	Rich Goldman Holdings Limited:O	180,000	32,940		0.00	2013-09-23
522	0241	Alibaba Health Information Technology Limited:O	144,000	58,320		0.00	2013-07-22
523	0143	Guoan International Limited:O	200,000	10,200		0.00	2013-08-28
524	3998	Bosideng International Holdings Limited:O	310,000	576,600		0.00	2013-09-24
525	1224	C C Land Holdings Limited:O	100,000	214,000		0.00	2013-07-24
526	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,124	3,898		0.00	2012-12-12
527	8089	Chinese Strategic Holdings Limited:O	26,000	5,122		0.00	2012-11-29
528	1049	Celestial Asia Securities Holdings Limited:O	20,962	8,490		0.00	2013-09-26
529	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
530	0723	Reliance Global Holdings Limited (BM):O	313,125	10,959		0.00	2013-08-21
531	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,250	10,080		0.00	2013-09-03
532	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,600		0.00	2013-07-09
533	2383	TOM GROUP LIMITED:O	144,000	162,720		0.00	2013-09-16
534	0647	Joyce Boutique Group Limited:O	60,000	30,600		0.00	2013-01-11
535	2168	AirPower Technologies Limited:O	66,500	518,035		0.00	2013-09-11
536	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,500	19,922		0.00	2013-08-12
537	0103	Shougang Century Holdings Limited:O	70,000	21,700		0.00	2013-09-03
538	1099	SINOPHARM GROUP CO. LTD.:H	36,000	700,560		0.00	2013-09-27
539	3382	Tianjin Port Development Holdings Limited:O	222,000	248,640		0.00	2013-09-16
540	0506	China Foods Limited:O	100,000	283,000		0.00	2013-09-27
541	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	24,192		0.00	2007-06-26
542	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,000		0.00	2011-04-26
543	0285	BYD Electronic (International) Company Limited:O	79,500	267,915		0.00	2013-09-23
544	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	239,612	292,327		0.00	2013-09-25
545	8163	NOIZ Group Limited:O	12,000	2,424		0.00	2013-04-15
546	0826	Tiangong International Company Limited:O	68,000	143,480		0.00	2013-07-31
547	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	396,720		0.00	2013-09-13
548	3883	China Aoyuan Group Limited:O	96,000	153,600		0.00	2013-05-29
549	1168	Z Fin Limited:O	122,000	84,180		0.00	2013-09-25
550	0904	China Green (Holdings) Limited:O	30,000	26,100		0.00	2013-04-09
551	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	24,400		0.00	2013-03-28
552	0925	Beijing Properties (Holdings) Limited:O	160,000	92,800		0.00	2013-08-22
553	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	31,492		0.00	2013-05-27
554	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	344,640		0.00	2011-06-02
555	0656	FOSUN INTERNATIONAL LIMITED:O	213,500	1,336,510		0.00	2013-09-27
556	3800	GCL Technology Holdings Limited (KY):O	514,000	1,110,240		0.00	2013-09-26
557	2777	Guangzhou R&F Properties Co., Ltd.:H	33,600	408,576		0.00	2013-06-25
558	0571	ESUN HOLDINGS LIMITED:O	41,000	45,510		0.00	2013-03-25
559	0177	Jiangsu Expressway Company Limited:H	40,000	370,000		0.00	2012-12-27
560	1988	China Minsheng Banking Corp., Ltd.:H	188,900	1,785,105		0.00	2013-09-27
561	0885	Rentian Technology Holdings Limited:O	23,650	5,581		0.00	2013-06-07
562	0121	C.P. Lotus Corporation:O	320,000	73,600		0.00	2012-11-29
563	1997	Regent Manner International Holdings Limited:O	70,000	98,700		0.00	2013-05-22
564	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	167,000	875,080		0.00	2013-09-16
565	0800	A8 New Media Group Limited:O	46,000	27,140		0.00	2013-09-09
566	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	186,300		0.00	2013-08-19
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	33,390		0.00	2013-02-25
568	0449	Chigo Holding Limited:O	270,000	46,440		0.00	2013-04-19
569	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	208,760		0.00	2013-09-24
570	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	64,240		0.00	2013-09-02
571	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	303,387	5,655,134		0.00	2013-09-16
572	0255	Lung Kee Group Holdings Limited:O	20,000	58,000		0.00	2010-12-03
573	8190	Combest Holdings Limited:O	100,000	8,500		0.00	2013-02-21
574	0139	Smart Fish Wealthlink Holdings Limited:O	63,200	5,751		0.00	2013-09-19
575	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	99,900		0.00	2013-07-17
576	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,000	136,400		0.00	2013-09-23
577	0533	GOLDLION HOLDINGS LIMITED:O	30,000	113,700		0.00	2013-06-27
578	8129	Cloud Investment Holdings Limited (KY):O	75,000	12,075		0.00	2012-11-09
579	3393	Wasion Holdings Limited:O	28,000	134,120		0.00	2013-08-07
580	0866	China Qinfa Group Limited:O	62,000	38,440		0.00	2013-09-23
581	2012	SUNSHINE OILSANDS LTD.:O	86,000	164,260		0.00	2013-09-17
582	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,000	643,960		0.00	2013-09-24
583	0563	Shanghai Industrial Urban Development Group Limited:O	143,000	275,990		0.00	2013-09-17
584	1210	Christine International Holdings Limited:O	30,000	30,600		0.00	2012-02-27
585	1555	MIE Holdings Corporation:O	78,000	131,040		0.00	2013-06-20
586	0413	South China Holdings Company Limited:O	88,000	70,400		0.00	2013-03-13
587	0257	China Everbright Environment Group Limited (b1961-07-10):O	119,000	793,730		0.00	2013-09-10
588	0755	DevGreat Group Limited:O	436,000	66,708		0.00	2012-09-27
589	0999	I.T LIMITED:O	36,000	89,640		0.00	2013-09-24
590	2327	Meilleure Health International Industry Group Limited:O	48,000	28,320		0.00	2013-09-26
591	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	62,300		0.00	2013-08-08
592	0916	China Longyuan Power Group Corporation Limited:H	97,000	779,880		0.00	2013-09-23
593	0009	KEYNE LTD:O	32,200	22,862		0.00	2013-03-21
594	1398	Industrial and Commercial Bank of China Limited:H	2,513,101	13,922,580		0.00	2013-09-27
595	0327	PAX Global Technology Limited:O	30,000	96,300		0.00	2013-09-25
596	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	964,440		0.00	2013-09-19
597	0674	China Tangshang Holdings Limited:O	17,200	11,868		0.00	2012-11-02
598	0598	SINOTRANS LIMITED:H	51,000	102,000		0.00	2013-09-27
599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	33,948		0.00	2010-12-29
600	0663	KING STONE ENERGY GROUP LIMITED:O	85,050	36,997		0.00	2013-01-09
601	1070	TCL Electronics Holdings Limited:O	38,000	141,360		0.00	2013-09-17
602	0989	China Changbaishan International Holdings Limited:O	80,000	20,400		0.00	2013-08-19
603	2389	Beijing Health (Holdings) Limited (KY):O	120,000	34,200		0.00	2010-09-27
604	0202	EverChina Int'l Holdings Company Limited:O	172,000	101,480		0.00	2013-09-10
605	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	62,000	27,900		0.00	2013-07-17
606	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	17,651		0.00	2012-10-10
607	8167	Neo Telemedia Limited:O	72,000	26,640		0.00	2012-07-04
608	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	18,216		0.00	2013-09-09
609	0978	China Merchants Land Limited:O	30,000	84,300		0.00	2013-08-16
610	0617	PALIBURG HOLDINGS LIMITED:O	31,232	78,080	*	0.00	2012-12-05
611	3337	Anton Oilfield Services Group:O	60,000	313,200		0.00	2013-09-27
612	0552	China Communications Services Corporation Limited:H	66,400	300,792		0.00	2013-09-26
613	0459	Legend Upstar Holdings Limited (KY):O	380,000	17,480		0.00	2013-04-22
614	0371	Beijing Enterprises Water Group Limited:O	213,000	696,510		0.00	2013-09-27
615	0857	PETROCHINA COMPANY LIMITED:H	584,000	5,086,640		0.00	2013-09-24
616	0005	HSBC HOLDINGS PLC:O	514,738	43,932,888		0.00	2013-09-27
617	8179	Palinda Group Holdings Limited:O	88,000	19,184		0.00	2013-01-23
618	0814	Beijing Jingkelong Company Limited:H	5,000	11,900		0.00	2012-09-25
619	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,009	45,089		0.00	2013-08-09
620	0852	Strong Petrochemical Holdings Limited:O	44,000	43,560		0.00	2013-06-17
621	0767	Zhong Ji Longevity Science Group Limited:O	15,152	3,303		0.00	2013-08-30
622	0929	IPE GROUP LIMITED:O	25,000	13,500		0.00	2013-03-12
623	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2012-10-30
624	1031	Kingston Financial Group Limited:O	325,835	234,601		0.00	2011-08-16
625	0976	Chiho Environmental Group Limited:O	28,000	83,160		0.00	2011-07-18
626	1881	Regal Real Estate Investment Trust:Unit	87,200	199,688		0.00	2013-09-24
627	0455	Tianda Pharmaceuticals Limited:O	50,000	16,000		0.00	2013-05-20
628	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	56,300		0.00	2013-09-26
629	0851	Sheng Yuan Holdings Limited:O	43,000	14,190		0.00	2012-04-20
630	0903	TPV TECHNOLOGY LIMITED:O	62,000	99,200		0.00	2013-06-28
631	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	150,080		0.00	2013-09-27
632	0373	ALLIED GROUP LIMITED (HK):O	5,000	135,000		0.00	2012-07-12
633	8153	Jiading International Group Holdings Limited:O	70,000	4,340	*	0.00	2012-08-23
634	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	115,770		0.00	2012-09-21
635	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,500	99,960	*	0.00	2013-03-14
636	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	32,600		0.00	2012-05-08
637	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	19,530		0.00	2013-02-27
638	8048	Yu Tak International Holdings Limited:O	30,000	8,250		0.00	2007-06-26
639	1234	China Lilang Limited:O	30,000	134,400		0.00	2013-05-07
640	1215	Kai Yuan Holdings Limited:O	270,500	52,477		0.00	2010-04-09
641	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	75,900		0.00	2012-10-22
642	8228	National Arts Group Holdings Limited:O	100,000	10,800		0.00	2013-06-17
643	0559	DeTai New Energy Group Limited:O	88,600	31,896		0.00	2013-07-31
644	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	140,120		0.00	2013-09-24
645	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,500	490,000		0.00	2013-06-21
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	2,101,120		0.00	2013-09-27
647	1488	Best Food Holding Company Limited:O	20,000	18,000		0.00	2012-09-24
648	0002	CLP HOLDINGS LIMITED:O	61,191	3,903,986		0.00	2013-09-19
649	1122	QINGLING MOTORS CO. LTD:H	30,000	69,000		0.00	2013-09-27
650	1026	Universal Technologies Holdings Limited:O	50,000	28,500		0.00	2010-04-28
651	1164	CGN Mining Company Limited:O	80,000	52,800		0.00	2013-01-31
652	1830	Perfect Medical Health Management Limited (KY):O	24,000	18,960		0.00	2013-09-12
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,506	560,862		0.00	2013-09-17
654	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,500	6,350,375		0.00	2013-09-18
655	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,292	1,345,271		0.00	2013-09-27
656	0566	Hanergy Thin Film Power Group Limited:O	662,000	827,500		0.00	2013-09-27
657	0606	China Agri-Industries Holdings Limited:O	125,101	452,866		0.00	2013-09-09
658	0348	China Healthwise Holdings Limited:O	130,000	67,600		0.00	2013-09-23
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,100	286,552		0.00	2013-09-16
660	3322	Win Hanverky Holdings Limited:O	30,000	27,300		0.00	2012-09-19
661	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	227,000	149,820		0.00	2013-08-21
662	1868	Neo-Neon Holdings Limited:O	22,000	33,440		0.00	2013-05-03
663	0819	Tianneng Power International Limited:O	26,000	79,300		0.00	2013-09-18
664	0806	Value Partners Group Limited:O	41,000	191,880		0.00	2013-09-10
665	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	12,200		0.00	2010-06-29
666	6888	Freetech Road Recycling Technology (Holdings) Limited:O	25,000	73,500		0.00	2013-09-27
667	0524	Great Wall Terroir Holdings Limited:O	12,000	5,760		0.00	2013-06-21
668	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,000	40,660		0.00	2013-03-08
669	1030	SEAZEN GROUP LIMITED:O	130,000	119,600		0.00	2013-07-30
670	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	11,850		0.00	2013-09-17
671	0763	ZTE CORPORATION:H	14,400	229,248		0.00	2013-09-26
672	3886	Town Health International Medical Group Limited:O	20,900	22,781		0.00	2013-08-13
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	99,753	60,849		0.00	2013-09-27
674	1829	China Machinery Engineering Corporation:H	20,000	94,600		0.00	2013-09-11
675	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,480		0.00	2013-08-30
676	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	18,720		0.00	2011-08-09
677	3989	Capital Environment Holdings Limited:O	100,000	34,000		0.00	2013-09-25
678	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	81,600		0.00	2013-01-07
679	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	81,960		0.00	2008-02-11
680	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	77,808		0.00	2013-02-21
681	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	10,320		0.00	2013-09-25
682	0933	Viva Goods Company Limited:O	126,802	55,793		0.00	2013-01-14
683	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	184,800		0.00	2013-09-11
684	2341	EcoGreen International Group Limited:O	10,000	16,400		0.00	2013-05-15
685	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	311,500		0.00	2013-09-03
686	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	40,500	*	0.00	2012-10-04
687	8006	Sino Splendid Holdings Limited:O	2,200	21,098		0.00	2013-09-09
688	0148	Kingboard Holdings Limited:O	21,000	415,380		0.00	2013-09-24
689	2302	CNNC International Limited:O	10,000	16,000		0.00	2013-09-26
690	1788	Guotai Junan International Holdings Limited:O	35,000	110,600		0.00	2013-05-03
691	0987	China Renewable Energy Investment Limited:O	47,407	9,055		0.00	2013-05-27
692	1838	China Properties Group Limited:O	36,000	72,720		0.00	2013-03-06
693	0745	China National Culture Group Limited:O	70,000	23,800		0.00	2013-04-25
694	2868	Beijing Capital Land Co., Ltd.:H	20,000	54,400		0.00	2013-07-02
695	1387	China Dili Group:O	414,000	186,300		0.00	2013-09-24
696	1011	China NT Pharma Group Company Limited:O	21,000	21,420		0.00	2013-06-13
697	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,800	371,296		0.00	2013-09-13
698	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,750		0.00	2010-06-01
699	0063	China Asia Valley Group Limited:O	50,000	4,900		0.00	2013-07-30
700	0753	Air China Limited:H	86,000	465,260		0.00	2013-09-13
701	2349	China City Infrastructure Group Limited:O	34,800	26,100		0.00	2011-10-04
702	0242	SHUN TAK HOLDINGS LIMITED:O	55,500	241,425		0.00	2013-09-24
703	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,800		0.00	2013-09-27
704	8007	Global Strategic Group Limited:O	2,776	2,637		0.00	2013-08-19
705	0538	Ajisen (China) Holdings Limited:O	20,000	158,000		0.00	2013-09-26
706	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	3,012		0.00	2011-12-21
707	3668	Chinalco Mining Corporation International:O	216,000	237,600		0.00	2013-09-27
708	0672	Zhong An Group Limited:O	43,200	73,008		0.00	2013-08-30
709	0410	SOHO CHINA LIMITED:O	88,000	591,360		0.00	2013-09-27
710	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	3,290,000		0.00	2013-09-27
711	1822	China Wood International Holding Co., Limited:O	20,000	3,720		0.00	2012-04-18
712	0623	SinoMedia Holding Limited:O	10,000	66,400		0.00	2013-09-24
713	3888	Kingsoft Corporation Limited:O	21,000	398,580		0.00	2013-09-27
714	1386	Vestate Group Holdings Limited:O	11,000	4,565		0.00	2013-06-19
715	1104	APAC Resources Limited:O	120,000	18,480		0.00	2011-08-29
716	1886	China Huiyuan Juice Group Limited:O	26,000	125,060		0.00	2013-09-26
717	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	176,400		0.00	2013-09-24
718	0887	Emperor Watch & Jewellery Limited:O	120,000	84,000		0.00	2013-07-03
719	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	22,000		0.00	2013-01-09
720	0066	MTR CORPORATION LIMITED:O	100,102	3,098,157		0.00	2013-09-25
721	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,800		0.00	2010-12-03
722	8198	Crypto Flow Technology Limited:O	40,000	35,200		0.00	2013-09-25
723	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	81,200		0.00	2013-09-02
724	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,800		0.00	2013-08-16
725	0006	Power Assets Holdings Limited:O	36,037	2,437,903		0.00	2013-09-27
726	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,945	648,470		0.00	2013-09-13
727	1195	Kingwell Group Limited:O	30,000	16,800		0.00	2013-09-11
728	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	120,900		0.00	2013-08-07
729	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2009-10-06
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	143,360		0.00	2013-09-03
731	3333	China Evergrande Group:O	263,000	862,640		0.00	2013-09-16
732	2033	Time Watch Investments Limited:O	34,000	37,060		0.00	2013-05-07
733	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	25,400		0.00	2013-03-07
734	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-11-26
735	3328	Bank of Communications Co., Ltd.:H	560,881	3,269,936		0.00	2013-09-09
736	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,920	613		0.00	2012-04-26
737	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,300		0.00	2011-10-17
738	0692	Shenzhou Space Park Group Limited:O	40,452	41,666		0.00	2013-09-12
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,600	2,479,714		0.00	2013-09-18
740	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	72,580		0.00	2013-09-03
741	1038	CK Infrastructure Holdings Limited:O	39,000	2,090,400		0.00	2013-09-25
742	0823	Link Real Estate Investment Trust:Unit	35,848	1,358,639		0.00	2013-09-24
743	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-02-24
744	0472	New Silkroad Culturaltainment Limited:O	25,500	16,575	*	0.00	2010-11-19
745	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,400	1,202,040		0.00	2013-09-13
746	0945	MANULIFE FINANCIAL CORPORATION:O	28,150	3,645,425		0.00	2013-09-12
747	8075	Media Asia Group Holdings Limited:O	200,000	11,600		0.00	2013-08-08
748	1186	China Railway Construction Corporation Limited:H	31,500	253,890		0.00	2013-09-26
749	0922	Anxian Yuan China Holdings Limited:O	60,200	5,900		0.00	2012-07-23
750	0164	China Baoli Technologies Holdings Limited:O	65,000	6,955		0.00	2011-05-27
751	0633	China All Access (Holdings) Limited:O	20,000	57,800		0.00	2013-09-26
752	0522	ASMPT Limited:O	6,000	474,000		0.00	2013-03-06
753	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	20,320		0.00	2013-09-06
754	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	415,860		0.00	2013-08-30
755	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	610,880		0.00	2013-01-30
756	0489	DongFeng Motor Group Company Limited (CN):H	42,000	497,280		0.00	2013-09-10
757	0475	Central Development Holdings Limited:O	4,000	6,240		0.00	2012-07-24
758	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	366,520		0.00	2013-09-19
759	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	70,840		0.00	2013-01-03
760	8158	China Regenerative Medicine International Limited:O	130,000	24,440		0.00	2010-08-12
761	2338	WEICHAI POWER CO., LTD.:H	7,000	214,900		0.00	2013-09-12
762	1188	Hybrid Kinetic Group Limited:O	150,000	18,900		0.00	2011-08-23
763	0161	AVIC International Holdings Limited:H	4,000	11,560		0.00	2013-07-16
764	1251	SPT Energy Group Inc.:O	22,000	85,800		0.00	2013-09-11
765	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,900		0.00	2011-02-18
766	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	112,980		0.00	2013-09-26
767	0577	South Shore Holdings Limited:O	5,021	34,595		0.00	2013-07-18
768	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,800		0.00	2011-06-21
769	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	756,480		0.00	2013-06-18
770	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	150,480		0.00	2013-09-24
771	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,500	4,558		0.00	2013-03-08
772	1228	Superb Summit International Group Limited:O	90,000	31,950		0.00	2013-06-28
773	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,909	111,823		0.00	2013-01-09
774	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,050		0.00	2012-06-27
775	1083	Towngas Smart Energy Company Limited:O	35,000	249,200		0.00	2013-09-19
776	8351	Larry Jewelry International Company Limited:O	20,000	4,160		0.00	2013-06-03
777	1225	Lerado Financial Group Company Limited:O	10,000	8,200		0.00	2012-02-03
778	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,170		0.00	2013-03-28
779	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	87,600		0.00	2013-09-24
780	0013	Hutchison Whampoa Limited:O	56,000	5,272,400		0.00	2013-09-24
781	0196	Honghua Group Limited:O	42,000	99,960		0.00	2013-09-26
782	0083	SINO LAND COMPANY LIMITED:O	76,800	878,592		0.00	2013-08-16
783	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,640		0.00	2010-11-03
784	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	25,740		0.00	2012-10-22
785	1199	COSCO SHIPPING Ports Limited:O	36,000	444,240		0.00	2013-09-18
786	0853	MicroPort Scientific Corporation:O	18,000	88,200		0.00	2013-07-31
787	0332	Yuan Heng Gas Holdings Limited:O	12,800	12,800		0.00	2013-04-15
788	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,000		0.00	2010-12-16
789	2078	PanAsialum Holdings Company Limited:O	15,000	27,450		0.00	2013-06-07
790	1999	Man Wah Holdings Limited:O	11,200	131,936		0.00	2013-09-26
791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	345,400		0.00	2013-09-27
792	0364	Blockchain Group Company Limited:O	142,050	34,802		0.00	2012-07-03
793	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,620		0.00	2010-11-08
794	3933	United Laboratories International Holdings Limited (The):O	20,000	56,200		0.00	2013-09-02
795	1333	China Zhongwang Holdings Limited:O	66,000	154,440		0.00	2013-08-30
796	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,300	142,476		0.00	2013-08-19
797	1059	KANTONE HOLDINGS LIMITED:O	90,000	10,260		0.00	2013-09-17
798	0880	SJM Holdings Limited:O	66,000	1,405,800		0.00	2013-09-17
799	0372	PT International Development Corporation Limited:O	14,890	7,743		0.00	2013-05-14
800	1899	Xingda International Holdings Limited:O	18,000	63,360		0.00	2013-02-27
801	0313	Richly Field China Development Limited:O	104,800	9,222	*	0.00	2012-02-17
802	1633	Magic Holdings International Limited:O	12,244	73,954		0.00	2013-08-13
803	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,835	558,270		0.00	2013-07-05
804	8086	Sino Vision Worldwide Holdings Limited:O	60,000	26,100		0.00	2013-01-14
805	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	21,040		0.00	2013-09-26
806	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
807	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	24,720		0.00	2013-09-06
808	0091	Golden Century International Holdings Group Limited:O	41,875	4,564		0.00	2013-06-05
809	1818	Zhaojin Mining Industry Company Limited:H	10,000	69,200		0.00	2013-09-24
810	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,700		0.00	2012-01-26
811	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	126,230		0.00	2013-03-11
812	0207	Joy City Property Limited:O	6,000	20,460		0.00	2013-06-13
813	1918	Sunac China Holdings Limited:O	37,000	183,520		0.00	2013-09-24
814	1238	Powerlong Real Estate Holdings Limited:O	45,000	70,200		0.00	2013-03-27
815	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	22,100		0.00	2013-08-06
816	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	19,600		0.00	2013-01-24
817	0269	China Resources and Transportation Group Limited:O	310,200	117,876		0.00	2013-08-21
818	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,649,721	16,057,309		0.00	2013-09-25
819	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	120,560		0.00	2013-09-02
820	0958	Huaneng Renewables Corporation Limited:H	32,000	89,600		0.00	2013-09-27
821	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	10,600		0.00	2010-04-23
822	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	122,000		0.00	2013-09-19
823	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	184,440		0.00	2013-04-16
824	0480	HKR INTERNATIONAL LIMITED:O	14,599	55,184		0.00	2013-07-22
825	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,720		0.00	2013-09-13
826	0990	Deep Source Holdings Limited:O	38,800	11,058		0.00	2013-04-30
827	2778	Champion Real Estate Investment Trust:Unit	60,584	212,650		0.00	2013-09-18
828	2178	Petro-king Oilfield Services Limited:O	11,000	42,240		0.00	2013-09-26
829	1768	Bracell Limited (BM):O	36,000	54,360		0.00	2013-02-25
830	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
831	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	146,700		0.00	2013-09-04
832	0433	North Mining Shares Company Limited:O	150,000	51,750		0.00	2012-02-27
833	0010	HANG LUNG GROUP LIMITED:O	14,000	579,600		0.00	2013-08-02
834	0298	Chuang's China Investments Limited:O	16,000	7,520		0.00	2012-02-27
835	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	287,100		0.00	2013-09-13
836	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,000	95,480		0.00	2013-08-01
837	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,360	116,770		0.00	2013-01-25
838	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	18,400		0.00	2013-09-27
839	8098	CL Group (Holdings) Limited:O	10,000	2,380		0.00	2012-06-15
840	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	92,750		0.00	2013-09-11
841	0998	China CITIC Bank Corporation Limited:H	147,513	598,903		0.00	2013-09-26
842	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,464	739,574		0.00	2013-09-26
843	0758	Macrolink Capital Holdings Limited:O	10,000	4,500		0.00	2010-04-28
844	0992	LENOVO GROUP LIMITED:O	102,000	842,520		0.00	2013-09-24
845	1139	VICTORY GROUP LIMITED:O	8,425	2,401		0.00	2013-06-14
846	0169	Wanda Hotel Development Company Limited:O	28,000	111,160		0.00	2013-06-07
847	8220	Bingo Group Holdings Limited:O	30,000	5,310		0.00	2013-03-28
848	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	36,800		0.00	2013-04-29
849	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,600		0.00	2012-05-30
850	1060	Damai Entertainment Holdings Limited (BM):O	80,000	39,600		0.00	2013-09-25
851	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	12,000		0.00	2013-01-29
852	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	12,000		0.00	2012-06-28
853	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	130,000		0.00	2013-05-02
854	0395	Smartac International Holdings Limited:O	24,000	6,720		0.00	2012-10-05
855	1180	Paradise Entertainment Limited (BM):O	8,500	15,555		0.00	2013-07-05
856	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	13,900		0.00	2013-05-06
857	1382	Pacific Textiles Holdings Limited:O	13,000	122,200		0.00	2013-06-27
858	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	29,370		0.00	2013-03-06
859	0555	REXLot Holdings Limited:O	75,000	45,750		0.00	2013-08-21
860	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	149,940		0.00	2013-07-19
861	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	66,500		0.00	2013-08-30
862	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	31,200		0.00	2013-01-07
863	0297	Sinofert Holdings Limited:O	60,000	78,600		0.00	2013-09-12
864	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	7,161		0.00	2013-02-26
865	1638	Kaisa Group Holdings Ltd.:O	41,000	89,790		0.00	2013-08-29
866	1252	China Tianrui Group Cement Company Limited:O	20,000	48,000		0.00	2013-01-31
867	0085	China Electronics Huada Technology Company Limited:O	14,000	18,760		0.00	2013-05-13
868	1052	Yuexiu Transport Infrastructure Limited:O	13,610	57,843		0.00	2013-01-23
869	0778	Fortune Real Estate Investment Trust:Unit	15,000	96,900		0.00	2013-09-27
870	0554	Hans Group Holdings Limited (KY):O	30,000	4,320		0.00	2009-04-24
871	1318	GREENS HOLDINGS LTD:O	10,000	3,800		0.00	2011-01-04
872	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,400		0.00	2013-09-27
873	0837	Carpenter Tan Holdings Limited:O	2,000	9,700		0.00	2013-06-03
874	3633	Zhongyu Energy Holdings Limited:O	20,000	37,400		0.00	2013-07-04
875	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	8,322		0.00	2010-03-04
876	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	123,000		0.00	2013-06-05
877	2883	China Oilfield Services Limited:H	12,000	234,240		0.00	2013-09-24
878	0509	Century Sunshine Group Holdings Limited:O	20,000	16,200		0.00	2013-03-21
879	0494	LI & FUNG LIMITED:O	64,000	729,600		0.00	2013-09-26
880	0818	Hi Sun Technology (China) Limited:O	21,000	28,980		0.00	2013-09-05
881	1088	China Shenhua Energy Company Limited:H	25,500	613,275		0.00	2013-09-26
882	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	83,600		0.00	2013-09-12
883	0335	UPBEST GROUP LIMITED:O	10,000	9,700		0.00	2007-06-26
884	0435	Sunlight Real Estate Investment Trust:Unit	12,000	36,480		0.00	2013-03-07
885	8279	AGTech Holdings Limited:O	32,000	23,040		0.00	2013-09-18
886	87001	Hui Xian Real Estate Investment Trust:Unit	38,000	144,020		0.00	2013-08-22
887	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	9,040		0.00	2013-07-08
888	0019	SWIRE PACIFIC LIMITED:A	6,500	607,100		0.00	2013-06-07
889	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,000	195,720		0.00	2013-09-04
890	0993	XinKong International Capital Holdings Limited:O	17,800	2,136		0.00	2012-10-17
891	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,400		0.00	2013-09-10
892	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	115,200		0.00	2013-09-27
893	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2013-08-30
894	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	412,020		0.00	2013-09-26
895	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	27,533		0.00	2013-09-05
896	1191	China Gem Holdings Limited:O	7,500	1,433		0.00	2013-08-07
897	0486	UNITED COMPANY RUSAL, IPJSC:O	103,000	239,990		0.00	2013-07-23
898	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	68,250		0.00	2012-09-05
899	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,560		0.00	2012-07-23
900	0653	BONJOUR HOLDINGS LIMITED:O	20,000	35,200		0.00	2013-08-12
901	2238	Guangzhou Automobile Group Co., Ltd.:H	14,744	123,260		0.00	2013-09-03
902	0717	Emperor Capital Group Limited:O	17,200	6,106		0.00	2013-06-27
903	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	243,000		0.00	2013-09-19
904	0124	Guangdong Land Holdings Limited:O	11,166	38,411		0.00	2013-01-31
905	1366	Jiangnan Group Limited:O	20,000	29,200		0.00	2013-09-26
906	1270	Langham Hospitality Investments Limited:O	13,000	51,220		0.00	2013-08-22
907	8186	Almana Limited:O	16,800	1,294	*	0.00	2010-10-22
908	1813	KWG Group Holdings Limited:O	18,500	91,760		0.00	2013-09-24
909	0869	Playmates Toys Limited:O	7,500	18,300		0.00	2013-05-20
910	0147	International Business Settlement Holdings Limited:O	120,000	56,400		0.00	2012-10-03
911	0199	ITC Properties Group Limited:O	4,000	12,000		0.00	2012-01-11
912	1968	Peak Sport Products Co., Limited:O	13,000	24,310		0.00	2013-01-23
913	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	214,000		0.00	2013-09-19
914	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,200	129,720		0.00	2013-08-30
915	0802	China e-Wallet Payment Group Limited:O	5,000	1,450		0.00	2013-03-15
916	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,686	455,060		0.00	2013-09-16
917	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	358,200		0.00	2013-09-25
918	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	4,320		0.00	2013-04-30
919	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,446		0.00	2010-06-15
920	0291	China Resources Beer (Holdings) Company Limited:O	14,000	348,600		0.00	2013-09-18
921	0940	China Animal Healthcare Ltd.:O	10,000	27,000		0.00	2010-12-23
922	0891	Trinity Limited (BM):O	10,000	26,000		0.00	2013-08-13
923	0848	Maoye International Holdings Limited:O	30,000	43,500		0.00	2013-09-27
924	0986	Dufu Liquor Group Limited:O	2,400	4,296		0.00	2013-08-02
925	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,180		0.00	2013-04-30
926	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	158,725		0.00	2013-09-27
927	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	112,000		0.00	2013-09-18
928	0043	C.P. POKPHAND CO. LTD.:O	120,000	90,000		0.00	2013-03-27
929	1600	Tian Lun Gas Holdings Limited:O	4,500	32,085		0.00	2013-01-21
930	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	215,280		0.00	2013-09-27
931	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,900		0.00	2011-01-21
932	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	9,220		0.00	2013-04-22
933	2038	FIH Mobile Limited:O	40,000	191,600		0.00	2013-09-27
934	0825	New World Department Store China Limited:O	9,000	37,620		0.00	2013-08-16
935	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	53,650		0.00	2013-09-05
936	8212	Celebrate International Holdings Limited:O	4,050	3,645		0.00	2013-09-03
937	3889	Global Corn Group Limited:O	8,000	3,880		0.00	2012-03-26
938	0402	Peace Map Holding Limited:O	28,000	11,200		0.00	2012-12-05
939	2357	AviChina Industry & Technology Company Limited:H	12,000	47,880		0.00	2013-09-16
940	3308	Golden Eagle Retail Group Limited:O	9,000	109,080		0.00	2013-05-30
941	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	66,500		0.00	2013-09-10
942	0144	China Merchants Port Holdings Company Limited:O	12,000	348,600		0.00	2013-08-28
943	2083	Nature Home Holding Company Limited:O	7,000	10,080		0.00	2013-07-03
944	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	175,250		0.00	2013-09-24
945	0142	FIRST PACIFIC COMPANY LIMITED:O	20,250	175,770		0.00	2013-07-11
946	0706	Beautiful China Holdings Company Limited:O	10,000	1,250		0.00	2010-12-21
947	1194	Bay Area Gold Group Limited:O	20,000	22,000		0.00	2013-03-08
948	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,288,800		0.00	2013-09-26
949	0069	SHANGRI-LA ASIA LIMITED:O	14,000	178,640		0.00	2013-09-24
950	8088	8088 Investment Holdings Limited:O	600	480		0.00	2011-08-30
951	6030	CITIC Securities Company Limited:H	5,000	79,500		0.00	2013-08-01
952	8079	Wisdomcome Group Holdings Limited:O	528	145		0.00	2013-07-04
953	2288	Rykadan Capital Limited:O	2,000	2,860		0.00	2013-09-24
954	0458	TRISTATE HOLDINGS LIMITED:O	1,125	3,555		0.00	2012-08-14
955	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	409,500		0.00	2013-09-11
956	0258	TOMSON GROUP LIMITED:O	6,000	13,920		0.00	2010-04-19
957	0947	MOBI Development Co., Ltd.:O	3,300	3,465		0.00	2013-06-04
958	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	23,320		0.00	2013-07-29
959	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,440		0.00	2009-06-02
960	3999	DaChan Food (Asia) Limited:O	4,000	3,880		0.00	2011-09-20
961	2228	CECEP COSTIN New Materials Group Limited:O	3,000	10,740		0.00	2012-06-11
962	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,500		0.00	2013-04-15
963	6863	China Huishan Dairy Holdings Company Limited:O	55,000	142,450		0.00	2013-09-27
964	8022	Evershine Group Holdings Limited:O	800	384		0.00	2013-05-24
965	1211	BYD COMPANY LIMITED:H	3,000	101,550		0.00	2013-09-17
966	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,408		0.00	2009-12-01
967	6823	HKT Limited (KY):O	23,948	173,862		0.00	2013-09-12
968	0817	China Jinmao Holdings Group Limited:O	34,000	88,740		0.00	2013-02-25
969	8103	hmvod Limited:O	4,000	496	*	0.00	2011-11-28
970	8046	Heng Xin China Holdings Limited:O	12,533	2,507		0.00	2013-08-27
971	0337	Greenland Hong Kong Holdings Limited:O	4,200	24,444		0.00	2013-09-09
972	2331	LI NING COMPANY LIMITED:O	5,000	29,950		0.00	2013-03-12
973	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	31,790		0.00	2011-05-25
974	2007	Country Garden Holdings Company Limited:O	65,851	327,279		0.00	2013-09-26
975	0973	L'Occitane International S.A.:O	5,250	111,038		0.00	2013-06-07
976	8003	Great World Company Holdings Ltd:O	4,000	284		0.00	2010-05-03
977	0673	China Health Group Limited:O	2,195	724		0.00	2007-06-26
978	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,450		0.00	2010-06-23
979	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	223,600		0.00	2013-02-01
980	0087	SWIRE PACIFIC LIMITED:B	10,000	182,400		0.00	2013-02-07
981	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	18,600		0.00	2011-08-11
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,100	601,605		0.00	2013-09-17
983	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	26,100		0.00	2013-01-24
984	0917	NEW WORLD CHINA LAND LIMITED:O	27,200	107,440		0.00	2012-09-24
985	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	55,400		0.00	2013-09-25
986	0941	China Mobile Limited (HK):O	62,500	5,509,375		0.00	2013-09-25
987	1878	SOUTHGOBI RESOURCES LTD.:O	550	5,121		0.00	2012-09-04
988	1299	AIA Group Limited:O	35,600	1,324,320		0.00	2013-09-24
989	1378	China Hongqiao Group Limited:O	17,000	77,350		0.00	2013-05-14
990	0650	Productive Technologies Company Limited (BM):O	1,000	390		0.00	2009-08-31
991	0975	Mongolian Mining Corporation:O	10,500	15,540		0.00	2013-06-07
992	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,333		0.00	2010-03-04
993	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	30,060		0.00	2013-09-12
994	0687	Tysan Holdings Limited:O	2,326	6,397		0.00	2012-03-14
995	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	38,080		0.00	2013-09-16
996	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2010-01-18
997	1628	Yuzhou Group Holdings Company Limited:O	8,640	14,947		0.00	2013-07-08
998	2266	Dorsett Hospitality International Limited:O	5,000	8,400		0.00	2013-07-16
999	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,400		0.00	2013-09-19
1000	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,620		0.00	2013-07-29
1001	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,360		0.00	2013-09-11
1002	0378	FDG Kinetic Limited:O	1,050	1,785		0.00	2010-03-24
1003	8083	Youzan Technology Limited:O	11,000	2,728		0.00	2010-04-19
1004	0451	GCL New Energy Holdings Limited:O	200	1,548		0.00	2007-06-26
1005	1111	Chong Hing Bank Limited:O	1,000	33,150		0.00	2013-09-27
1006	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	20,610		0.00	2013-05-27
1007	3983	China BlueChemical Ltd.:H	4,000	17,840		0.00	2013-03-22
1008	2299	Billion Industrial Holdings Limited:O	5,000	20,900		0.00	2012-02-27
1009	0888	Bison Finance Group Limited:O	2,200	2,200		0.00	2013-06-13
1010	0883	CNOOC LIMITED:O	97,000	1,550,060		0.00	2013-09-24
1011	0001	CK Hutchison Holdings Limited:O	5,000	605,000		0.00	2013-09-24
1012	0694	Beijing Capital International Airport Company Limited:H	4,000	20,720		0.00	2013-02-08
1013	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	31,560		0.00	2013-08-30
1014	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	52,680		0.00	2013-09-12
1015	0511	TELEVISION BROADCASTS LIMITED:O	900	43,965		0.00	2013-09-19
1016	0093	Zero Fintech Group Limited (BM):O	4,000	3,040		0.00	2007-06-26
1017	0988	Silk Road Logistics Holdings Limited:O	4,796	2,446		0.00	2012-12-28
1018	2020	ANTA Sports Products Limited:O	5,000	50,100		0.00	2013-05-30
1019	1219	Tenwow International Holdings Limited:O	4,000	12,800		0.00	2013-09-24
1020	8272	Chinese Food and Beverage Group Limited:O	1,000	640		0.00	2013-04-22
1021	1929	Chow Tai Fook Jewellery Group Limited:O	19,200	214,656		0.00	2013-09-02
1022	0557	China Tian Yuan Healthcare Group Limited:O	718	574		0.00	2008-05-07
1023	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	4,380		0.00	2013-05-16
1024	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	20,960		0.00	2012-10-08
1025	0996	Carnival Group International Holdings Limited:O	8,000	1,808		0.00	2013-06-13
1026	3383	Agile Group Holdings Limited (KY):O	6,000	51,360		0.00	2013-09-24
1027	1369	Wuzhou International Holdings Limited:O	8,000	10,160		0.00	2013-06-13
1028	1176	Zhuguang Holdings Group Company Limited:O	6,000	11,640		0.00	2013-07-03
1029	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	106,350		0.00	2013-09-25
1030	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	73,300		0.00	2013-09-23
1031	0302	OCBC Bank (Hong Kong) Limited:O	500	58,950		0.00	2013-09-27
1032	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	22,160		0.00	2013-08-30
1033	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,715	26,385		0.00	2013-09-18
1034	2222	NVC International Holdings Limited:O	5,000	9,900		0.00	2013-08-30
1035	0004	Wharf (Holdings) Limited (The):O	4,784	331,053		0.00	2013-07-02
1036	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	185,500		0.00	2013-09-05
1037	1363	CT Environmental Group Limited:O	2,000	2,500		0.00	2013-09-25
1038	0666	SHK Hong Kong Industries Limited:O	6,000	1,200		0.00	2009-07-31
1039	0376	Yunfeng Financial Group Limited:O	600	1,350		0.00	2011-08-09
1040	1230	Yashili International Holdings Ltd:O	5,000	18,100	*	0.00	2013-08-15
1041	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1042	1836	Stella International Holdings Limited:O	1,000	19,940		0.00	2011-08-11
1043	1972	SWIRE PROPERTIES LIMITED:O	7,300	163,520		0.00	2013-09-24
1044	0198	SMI Holdings Group Limited:O	9,613	1,702		0.00	2013-01-30
1045	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	11,628		0.00	2013-09-27
1046	0835	Asia Coal Limited:O	10,000	1,000		0.00	2011-07-27
1047	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	290,880		0.00	2013-08-22
1048	1833	Intime Retail (Group) Company Limited:O	2,000	16,960		0.00	2013-05-10
1049	1361	361 Degrees International Limited:O	2,000	3,820		0.00	2013-05-27
1050	1336	New China Life Insurance Company Ltd.:H	1,000	22,500		0.00	2013-09-24
1051	0159	Brockman Mining Limited:O	7,600	3,116		0.00	2010-11-16
1052	0659	CTF Services Limited (BM):O	3,500	42,140		0.00	2013-07-17
1053	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	24,750		0.00	2013-08-12
1054	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	3,168		0.00	2012-06-06
1055	2888	STANDARD CHARTERED PLC:O	2,100	394,380		0.00	2013-08-27
1056	1112	Health and Happiness (H&H) International Holdings Limited:O	500	29,750		0.00	2013-09-26
1057	0901	Goldstone Investment Group Limited:O	145	199		0.00	2013-06-05
1058	0512	Grand Pharmaceutical Group Limited:O	1,500	945		0.00	2007-06-26
1059	0628	Tong Tong AI Social Group Limited:O	160	115		0.00	2013-09-17
1060	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,984		0.00	2007-07-04
1061	0683	KERRY PROPERTIES LIMITED:O	1,000	33,550		0.00	2013-01-10
1062	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,420		0.00	2009-08-04
1063	0295	KONG SUN HOLDINGS LIMITED:O	1,000	136		0.00	2013-07-24
1064	0307	Up Energy Development Group Limited:O	1,600	800		0.00	2013-01-30
1065	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,680		0.00	2013-08-22
1066	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	53,625		0.00	2013-07-15
1067	2366	SMI Culture & Travel Group Holdings Limited:O	220	180		0.00	2013-08-20
1068	0279	Arta TechFin Corporation Limited:O	103	64		0.00	2013-06-18
1069	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	41,900		0.00	2012-08-23
1070	1966	China SCE Group Holdings Limited:O	1,000	1,720		0.00	2013-09-16
1071	0913	Harbour Digital Asset Capital Limited:O	79	66		0.00	2012-09-04
1072	1928	Sands China Ltd.:O	2,400	117,000		0.00	2013-09-24
1073	0273	MASON GROUP HOLDINGS LIMITED:O	42	37		0.00	2012-09-05
1074	2282	MGM China Holdings Limited:O	800	20,160		0.00	2013-07-11
1075	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,940		0.00	2013-03-13
1076	0456	New City Development Group Limited:O	468	360		0.00	2012-03-28
1077	0846	Mingfa Group (International) Company Limited:O	1,000	2,040		0.00	2010-10-18
1078	0700	TENCENT HOLDINGS LIMITED:O	300	125,340		0.00	2013-08-28
1079	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	205		0.00	2012-07-10
1080	0960	Longfor Group Holdings Limited:O	500	6,290		0.00	2013-09-27
1081	1913	PRADA S.P.A.:O	200	14,840		0.00	2013-07-25
1082	1128	Wynn Macau, Limited:O	400	10,580		0.00	2013-08-29
1083	0151	Want Want China Holdings Limited:O	1,000	11,920		0.00	2013-02-15
1084	0805	GLENCORE PLC:O	800	34,440		0.00	2012-08-15
1085	0530	Goldin Financial Holdings Limited:O	288	746		0.00	2012-12-13
1086	0059	Skyfame Realty (Holdings) Limited:O	26	14		0.00	2011-05-06
1087	8150	Seamless Green China (Holdings) Limited:O	1	2		0.00	2013-08-30
1088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2	110		0.00	2013-08-28

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