CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2013-10-09

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,568,000	464,808		1.59	2013-10-04
2	8169	ECO-TEK HOLDINGS LIMITED:O	6,300,000	806,400		0.97	2012-12-13
3	0423	Hong Kong Economic Times Holdings Limited:O	3,490,000	5,688,700		0.81	2013-09-25
4	8269	Wealth Glory Holdings Limited:O	6,944,000	833,280		0.58	2013-05-20
5	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,524,000	2,599,820		0.56	2013-08-20
6	8265	China Trustful Group Limited:O	808,000	888,800		0.54	2013-09-16
7	0108	GR Life Style Company Limited:O	684,000	1,340,640		0.52	2013-05-09
8	0647	Joyce Boutique Group Limited:O	6,210,000	3,105,000		0.38	2013-10-08
9	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,036,969	2,077,708		0.38	2013-02-22
10	1788	Guotai Junan International Holdings Limited:O	5,898,000	19,168,500		0.34	2013-10-03
11	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,536,000	1,167,360		0.34	2013-05-22
12	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,182,256	94,516,776		0.33	2013-09-27
13	1686	SUNEVISION HOLDINGS LTD.:O	7,040,500	16,122,745		0.30	2013-09-23
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,774,000	7,113,260		0.30	2013-05-09
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	284,000	923,000		0.28	2013-10-09
16	0954	Changmao Biochemical Engineering Company Limited:H	520,000	712,400		0.28	2013-05-21
17	0282	NEXT DIGITAL LIMITED:O	6,608,000	5,154,240		0.27	2013-10-03
18	0638	KIN YAT HOLDINGS LIMITED:O	1,036,000	953,120		0.25	2012-10-19
19	1143	China Energy Storage Technology Development Limited:O	1,000,000	425,000		0.24	2013-09-18
20	0347	Angang Steel Company Limited:H	2,206,000	10,809,400		0.20	2013-10-03
21	0052	FAIRWOOD HOLDINGS LIMITED:O	249,000	4,023,840		0.20	2013-08-23
22	0723	Reliance Global Holdings Limited (BM):O	2,707,500	460,275		0.19	2013-08-06
23	0990	Deep Source Holdings Limited:O	6,165,600	1,880,508		0.17	2013-01-14
24	0132	Hing Yip Holdings Limited (BM):O	2,000,000	1,200,000		0.17	2013-10-08
25	0369	Wing Tai Properties Limited:O	2,208,666	10,557,423		0.17	2013-10-03
26	0628	Tong Tong AI Social Group Limited:O	337,200	242,784		0.16	2013-09-27
27	0294	Yangtzekiang Garment Limited:O	317,006	855,916		0.15	2012-05-28
28	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,810,000	1,918,600		0.15	2013-09-30
29	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	318,000	636,000		0.15	2013-05-16
30	0505	Xingye Alloy Materials Group Limited (KY):O	1,005,000	804,000		0.14	2013-09-10
31	0727	Crown International Corporation Limited:O	2,050,000	373,100		0.13	2013-06-26
32	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
33	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
34	0450	HUNG HING PRINTING GROUP LIMITED:O	1,140,000	1,265,400		0.13	2013-07-05
35	1142	E&P Global Holdings Limited:O	617,600	141,430	*	0.12	2012-11-28
36	2324	Capital VC Limited:O	182,784	127,949		0.12	2013-08-06
37	0403	STARLITE HOLDINGS LIMITED:O	628,000	216,660		0.12	2011-02-15
38	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,600	390,726		0.11	2013-07-25
40	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,050,400	707,897		0.11	2012-02-14
41	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	389,000	2,423,470		0.10	2013-09-19
42	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,644,225	2,879,420		0.10	2013-09-12
43	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	270,000	348,300		0.10	2013-01-18
44	1217	China Innovation Investment Limited:O	7,018,197	189,491		0.10	2013-10-03
45	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	362,000	8,326,000		0.10	2013-02-28
46	0876	Kaisa Health Group Holdings Limited:O	318,398	200,591		0.10	2013-07-19
47	0497	CSI Properties Limited (BM):O	9,418,875	2,731,474		0.10	2013-08-20
48	1001	Hong Kong Shanghai Alliance Holdings Limited:O	408,000	452,880		0.10	2013-08-30
49	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
50	0145	CCIAM Future Energy Limited (b1964-11-28):O	422,100	316,575		0.10	2013-09-03
51	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,400	314,820		0.10	2013-03-12
52	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
53	1036	Vanke Overseas Investment Holding Company Limited:O	243,000	2,775,060		0.09	2013-09-19
54	0860	Apollo Future Mobility Group Limited:O	4,041,444	1,010,361		0.09	2012-05-15
55	1900	China ITS (Holdings) Co., Ltd.:O	1,500,000	3,120,000		0.09	2013-10-09
56	0794	Come Sure Group (Holdings) Limited:O	326,000	189,080		0.09	2013-01-25
57	0057	CHEN HSONG HOLDINGS LIMITED:O	560,000	1,332,800		0.09	2013-07-03
58	2366	SMI Culture & Travel Group Holdings Limited:O	498,518	383,859		0.09	2013-09-12
59	0643	CARRY WEALTH HOLDINGS LIMITED:O	466,000	424,060		0.09	2011-05-26
60	1488	Best Food Holding Company Limited:O	716,000	630,080		0.09	2013-08-09
61	0119	Poly Property Group Co., Limited:O	3,114,000	15,663,420		0.09	2013-09-16
62	0381	AOM International Group Company Limited:O	1,020,000	193,800		0.09	2013-08-21
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	748,840		0.09	2011-08-01
64	0216	CHINNEY INVESTMENTS, LIMITED:O	456,000	565,440		0.08	2012-12-05
65	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	496,000	233,120		0.08	2013-10-02
66	0864	Wing Lee Property Investments Limited:O	318,398	187,855		0.08	2013-07-22
67	0952	Quam Plus International Financial Limited:O	971,909	223,539		0.08	2013-06-19
68	0266	TIAN TECK LAND LIMITED:O	386,000	3,281,000		0.08	2009-06-04
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	622,000	150,524		0.08	2012-09-14
70	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	280,500		0.08	2012-11-29
71	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	318,000	375,240		0.08	2013-06-14
72	0194	LIU CHONG HING INVESTMENT LIMITED:O	288,000	5,155,200		0.08	2013-10-08
73	8186	Almana Limited:O	1,892,400	145,715	*	0.07	2011-09-27
74	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	614,000	1,344,660		0.07	2013-08-22
75	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,520,000	2,215,200		0.07	2013-05-30
76	0498	Blue River Holdings Limited:O	3,234,000	614,460		0.07	2013-07-16
77	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	741,001	359,385		0.07	2013-09-16
78	0099	Wong's International Holdings Limited:O	328,763	881,085		0.07	2013-03-01
79	0372	PT International Development Corporation Limited:O	871,025	479,064		0.07	2013-10-08
80	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,610,000	11,353,500		0.07	2013-06-05
81	0029	DYNAMIC HOLDINGS LIMITED (BM):O	148,000	355,200		0.07	2013-05-09
82	0353	Energy International Investments Holdings Limited:O	11,370,000	261,510		0.07	2011-05-16
83	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	147,000		0.06	2013-10-04
84	0030	YNBY International Limited:O	868,000	144,956		0.06	2013-06-05
85	0063	China Asia Valley Group Limited:O	1,644,400	147,996		0.06	2012-07-06
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,879,998	1,729,598		0.06	2013-10-02
87	0559	DeTai New Energy Group Limited:O	2,182,600	763,910		0.06	2013-09-16
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,783,434	522,114		0.06	2013-09-05
89	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	111,600		0.06	2013-09-12
90	1371	China Ecotourism Group Limited:O	4,101,400	775,165		0.05	2013-10-09
91	2308	EVOC Intelligent Technology Company Limited:H	160,000	137,600		0.05	2011-08-31
92	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	144,000	132,480		0.05	2013-06-04
93	0225	Pokfulam Development Company Limited:O	54,000	680,400		0.05	2010-03-17
94	1307	Goldstone Investment Group Limited:Wrnt	1,939	533		0.05	2012-05-02
95	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	255,000		0.05	2010-09-16
96	0575	Regent Pacific Group Limited:O	1,688,000	160,360		0.05	2013-02-01
97	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	655,350		0.05	2013-05-03
98	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	168,000	1,302,000		0.05	2013-09-24
99	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	99,900		0.05	2010-10-26
100	0212	NANYANG HOLDINGS LIMITED:O	19,000	614,650		0.05	2011-03-14
101	0340	Tongguan Gold Group Limited:O	4,096,000	393,216		0.04	2013-09-03
102	1222	WANG ON GROUP LIMITED:O	2,871,838	390,570		0.04	2013-09-19
103	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	311,000	161,720		0.04	2013-09-11
104	0242	SHUN TAK HOLDINGS LIMITED:O	1,286,455	5,840,506		0.04	2013-10-08
105	0167	IDT INTERNATIONAL LIMITED:O	1,070,425	147,719		0.04	2013-01-23
106	0731	C&D Newin Paper & Pulp Corporation Limited:O	474,000	206,190		0.04	2012-04-02
107	0064	GET NICE HOLDINGS LIMITED:O	1,842,000	626,280		0.04	2013-05-29
108	0746	Lee & Man Chemical Company Limited:O	338,000	1,240,460		0.04	2013-04-17
109	0122	CROCODILE GARMENTS LIMITED:O	383,000	162,775		0.04	2013-02-04
110	0211	STYLAND HOLDINGS LIMITED:O	1,458,520	179,398		0.04	2013-05-09
111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	216,000		0.04	2007-11-01
112	8220	Bingo Group Holdings Limited:O	1,220,000	229,360		0.04	2012-11-27
113	8021	WLS HOLDINGS LIMITED (BM):O	445,000	27,590		0.04	2010-09-03
114	0850	Long Well International Holdings Limited:O	1,824,000	277,248		0.04	2011-08-09
115	0333	Top Form International Limited:O	420,000	138,600		0.04	2013-01-24
116	3993	CMOC Group Limited (CN):H	507,000	1,526,070		0.04	2013-10-07
117	1053	Chongqing Iron & Steel Company Limited:H	204,000	226,440		0.04	2013-10-09
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	656,000	1,298,880		0.04	2013-10-02
119	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	420,000	415,800		0.04	2013-05-08
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,101,376	258,823		0.04	2013-10-09
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	628,000	772,440		0.04	2013-08-16
122	1522	BII Railway Transportation Technology Holdings Company Limited:O	356,000	323,960		0.04	2013-09-19
123	0024	BURWILL HOLDINGS LIMITED:O	1,706,000	238,840		0.04	2013-10-09
124	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	730,000		0.04	2013-10-09
125	0565	Art Group Holdings Limited (KY):O	375,000	135,000		0.04	2013-10-09
126	0891	Trinity Limited (BM):O	620,000	1,729,800		0.04	2013-08-27
127	0459	Legend Upstar Holdings Limited (KY):O	4,860,000	228,420		0.04	2013-10-09
128	0655	HONGKONG CHINESE LIMITED:O	705,624	1,171,336		0.04	2013-06-17
129	0613	Planetree International Development Limited:O	3,256,000	162,800		0.03	2013-07-30
130	0164	China Baoli Technologies Holdings Limited:O	1,494,585	156,931		0.03	2012-10-09
131	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	330,000		0.03	2012-11-15
132	0082	Crazy Sports Group Limited:O	1,115,680	714,035		0.03	2013-08-06
133	0076	Elate Holdings Limited:O	2,741,560	183,685		0.03	2013-09-12
134	0406	YAU LEE HOLDINGS LIMITED:O	146,500	238,795		0.03	2012-09-11
135	0572	Future World Holdings Limited:O	325,824	148,250		0.03	2013-06-07
136	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	92,000		0.03	2013-01-15
137	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	340,000		0.03	2012-11-02
138	0841	Asia Cassava Resources Holdings Limited:O	128,000	102,400		0.03	2013-09-03
139	1225	Lerado Financial Group Company Limited:O	240,000	208,800		0.03	2013-07-18
140	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	302,500	293,425		0.03	2013-08-23
141	0445	CIMC-TianDa Holdings Company Limited:O	900,000	171,000		0.03	2010-05-28
142	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	154,000	30,492		0.03	2013-09-27
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	805,100	3,236,502		0.03	2013-09-30
144	2728	Jintai Energy Holdings Limited:O	100,000	71,000		0.03	2013-07-18
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	73,600		0.03	2013-09-09
146	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	252,200		0.03	2013-01-07
147	0279	Arta TechFin Corporation Limited:O	88,031	49,297		0.03	2013-08-12
148	0499	Qingdao Holdings International Limited:O	152,618	143,461		0.03	2012-03-15
149	0251	S E A HOLDINGS LIMITED:O	205,478	924,651		0.03	2013-09-23
150	1041	Lamtex Holdings Limited:O	577,850	72,809		0.03	2012-12-13
151	0989	China Changbaishan International Holdings Limited:O	855,000	243,675		0.03	2011-08-15
152	0103	Shougang Century Holdings Limited:O	576,000	187,200		0.03	2012-12-07
153	1102	Enviro Energy International Holdings Limited:O	1,040,000	112,320		0.03	2013-08-22
154	0097	HENDERSON INVESTMENT LIMITED:O	907,000	571,410		0.03	2013-10-07
155	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	196,200		0.03	2013-05-09
156	8080	North Asia Strategic Holdings Limited:O	400,009	100,002		0.03	2013-04-23
157	0640	Infinity Development Holdings Company Limited:O	168,000	76,440		0.03	2013-03-14
158	0519	Novautek Technologies Group Limited (BM):O	245,000	142,100		0.03	2013-09-16
159	8063	Global Mastermind Holdings Limited:O	36,008	41,409		0.03	2013-09-04
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	910,266	509,749		0.03	2013-08-15
161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	125,000	540,000		0.03	2013-10-03
162	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	207,200		0.03	2013-09-13
163	1175	Fresh Express Delivery Holdings Group Co., Limited:O	93,400	167,186		0.03	2013-09-24
164	0495	PALADIN LIMITED (BM):O	210,000	38,640		0.03	2013-10-08
165	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
166	0240	BUILD KING HOLDINGS LIMITED:O	345,374	47,316		0.03	2012-11-23
167	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	116,000	276,080		0.03	2013-07-25
168	0022	MEXAN LIMITED (BM):O	359,306	53,896		0.03	2013-05-09
169	0275	Master Glory Group Limited:O	305,644	84,052		0.03	2013-05-09
170	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	49,500		0.03	2013-10-02
171	0222	MIN XIN HOLDINGS LIMITED:O	123,200	514,976		0.03	2013-04-02
172	0535	Gemdale Properties and Investment Corporation Limited:O	2,082,000	2,019,540		0.03	2013-09-18
173	0617	PALIBURG HOLDINGS LIMITED:O	297,493	740,758		0.03	2012-04-27
174	0485	China Sinostar Group Company Limited:O	426,000	51,120		0.03	2011-09-15
175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	34,617		0.03	2013-06-19
176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	429,014	411,853		0.03	2013-06-17
177	0595	AV CONCEPT HOLDINGS LIMITED:O	173,000	110,720		0.03	2013-08-09
178	8171	China Trends Holdings Limited:O	1,680,000	62,160		0.03	2010-08-11
179	0067	China Lumena New Materials Corp.:O	1,416,000	2,194,800		0.03	2013-10-04
180	0878	SOUNDWILL HOLDINGS LIMITED:O	70,240	986,170		0.03	2013-05-30
181	1118	GOLIK HOLDINGS LIMITED:O	140,000	99,400		0.02	2011-11-10
182	1033	Sinopec Oilfield Service Corporation:H	348,000	741,240		0.02	2013-09-16
183	0455	Tianda Pharmaceuticals Limited:O	464,000	146,160		0.02	2013-06-25
184	1073	Da Yu Financial Holdings Limited:O	246,000	75,030		0.02	2012-03-26
185	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,600		0.02	2011-10-04
186	8089	Chinese Strategic Holdings Limited:O	166,000	31,374		0.02	2010-12-28
187	1101	China Huarong Energy Company Limited:O	1,709,500	1,589,835		0.02	2013-09-30
188	0138	CCT Fortis Holdings Limited:O	146,562	123,112		0.02	2013-05-21
189	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	266,060		0.02	2010-08-11
190	0650	Productive Technologies Company Limited (BM):O	80,000	31,200		0.02	2009-11-10
191	0622	Oshidori International Holdings Limited:O	1,644,793	304,287		0.02	2013-09-04
192	0065	Grand Ocean Advanced Resources Company Limited:O	216,121	136,156		0.02	2013-02-20
193	0341	CAFE DE CORAL HOLDINGS LIMITED:O	130,000	3,354,000		0.02	2013-03-21
194	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	226,000	562,740		0.02	2013-06-11
195	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	192,720		0.02	2008-01-24
196	8159	China United Venture Investment Limited:O	140,000	19,460		0.02	2010-07-19
197	2356	DAH SING BANKING GROUP LIMITED:O	270,624	3,810,386		0.02	2013-10-09
198	0808	Prosperity Real Estate Investment Trust:Unit	296,000	701,520		0.02	2013-10-04
199	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
200	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,320	308,019		0.02	2013-06-11
201	1223	SYMPHONY HOLDINGS LIMITED (BM):O	273,500	109,400		0.02	2013-08-01
202	1185	China Energine International (Holdings) Limited:O	823,164	477,435		0.02	2012-11-05
203	0418	FOUNDER HOLDINGS LIMITED:O	234,000	111,150		0.02	2013-06-17
204	0707	Asia Television Holdings Limited:O	242,000	43,802		0.02	2008-06-11
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	195,840		0.02	2012-10-03
206	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	254,880		0.02	2011-04-15
207	1131	Agritrade Resources Limited:O	119,000	49,980		0.02	2013-04-09
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,360	55,865	*	0.02	2013-08-01
209	0730	Capital Industrial Financial Services Group Limited:O	232,000	91,640		0.02	2013-01-09
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	514,000	172,190		0.02	2013-07-18
211	0198	SMI Holdings Group Limited:O	1,615,188	293,964		0.02	2013-08-21
212	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	320,000	145,600		0.02	2013-10-08
213	2006	Shanghai Jin Jiang Capital Company Limited:H	270,000	413,100		0.02	2013-10-04
214	0619	South China Financial Holdings Limited:O	975,000	112,125		0.02	2011-07-19
215	2626	Hunan Nonferrous Metals Corporation Limited:H	316,000	758,400		0.02	2013-09-26
216	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	408,320		0.02	2013-07-18
217	0088	TAI CHEUNG HOLDINGS LIMITED:O	119,462	714,383		0.02	2013-06-03
218	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	161,500		0.02	2013-06-10
219	2345	Shanghai Prime Machinery Company Limited:H	146,000	125,560		0.02	2013-02-28
220	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	44,460		0.02	2013-08-29
221	0697	Shoucheng Holdings Limited:O	1,690,000	650,650		0.02	2013-08-22
222	0166	New Times Corporation Limited (BM):O	179,200	111,104		0.02	2013-08-22
223	0648	SoftMedx Healthcare Limited:O	2,498,000	107,414		0.02	2010-05-10
224	0948	Alpha Professional Holdings Limited:O	140,000	107,800		0.02	2013-09-10
225	8081	Hang Tai Yue Group Holdings Limited:O	102,000	19,380		0.02	2013-10-09
226	2128	China Lesso Group Holdings Limited:O	555,000	2,808,300		0.02	2013-05-29
227	1255	TATA Health International Holdings Limited (KY):O	36,000	68,040		0.02	2013-09-13
228	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	199,800		0.02	2013-05-09
229	6030	CITIC Securities Company Limited:H	212,000	3,548,880		0.02	2013-10-09
230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	47,012	18,805		0.02	2013-08-21
231	0235	CSC Holdings Limited (HK):O	660,000	93,060		0.02	2012-11-23
232	0588	Beijing North Star Company Limited:H	126,000	225,540		0.02	2011-09-28
233	8296	Sino-Life Group Limited:O	132,000	38,280		0.02	2013-01-31
234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	48,240		0.02	2013-02-07
235	0626	Public Financial Holdings Limited:O	190,000	761,900		0.02	2012-10-18
236	0094	Greenheart Group Limited:O	135,550	77,264		0.02	2013-03-18
237	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	981,540	150,176		0.02	2013-05-09
238	0701	CNT GROUP LIMITED:O	320,000	102,400		0.02	2013-10-04
239	2188	China Titans Energy Technology Group Co., Limited:O	140,000	70,000		0.02	2011-05-05
240	1184	S.A.S. Dragon Holdings Limited:O	44,000	168,080		0.02	2012-05-23
241	0449	Chigo Holding Limited:O	1,400,000	238,000		0.02	2013-10-04
242	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	52,800		0.02	2012-12-20
243	2866	COSCO SHIPPING Development Co., Ltd.:H	619,450	1,294,651		0.02	2013-10-09
244	3389	Hengdeli Holdings Limited:O	777,200	1,546,628		0.02	2013-07-18
245	1108	Triumph New Energy Company Limited:H	40,000	59,200		0.02	2013-02-01
246	1161	WATER OASIS GROUP LIMITED:O	122,000	67,100		0.02	2013-10-08
247	0255	Lung Kee Group Holdings Limited:O	100,000	291,000		0.02	2012-08-17
248	0261	GBA Holdings Limited:O	10,331,000	113,641		0.02	2013-06-03
249	1168	Z Fin Limited:O	558,250	379,610		0.02	2013-07-29
250	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,880	255,994		0.02	2013-07-03
251	0070	Rich Goldman Holdings Limited:O	720,000	144,720		0.02	2013-09-27
252	0390	CHINA RAILWAY GROUP LIMITED:H	655,000	2,751,000		0.02	2013-10-07
253	0718	Tai United Holdings Limited:O	580,701	53,424		0.02	2011-05-27
254	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	156,800	*	0.02	2013-06-13
255	0705	Ding He Mining Holdings Limited:O	248,000	53,568		0.02	2013-08-20
256	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
257	0766	Sino Prosper (Group) Holdings Limited:O	125,000	30,000		0.02	2013-08-27
258	0651	China Ocean Industry Group Limited:O	607,000	57,665		0.02	2013-07-16
259	0075	Y. T. REALTY GROUP LIMITED:O	122,000	305,000		0.02	2012-12-07
260	0430	Oriental Explorer Holdings Limited:O	274,000	36,990		0.02	2009-07-06
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	117,900	103,752		0.02	2013-01-08
262	0610	WAI KEE HOLDINGS LIMITED:O	118,000	237,180		0.01	2009-11-04
263	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,700	28,476		0.01	2013-01-28
264	2349	China City Infrastructure Group Limited:O	276,000	207,000		0.01	2011-10-04
265	0630	AMCO United Holding Limited:O	129,400	24,068		0.01	2013-04-15
266	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	198,400		0.01	2012-08-17
267	0888	Bison Finance Group Limited:O	146,000	147,460		0.01	2012-04-30
268	0689	EPI (Holdings) Limited:O	593,834	142,520		0.01	2013-10-08
269	0819	Tianneng Power International Limited:O	160,000	507,200		0.01	2013-09-13
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	17,374		0.01	2010-12-13
271	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	541,600		0.01	2012-08-21
272	2899	ZIJIN MINING GROUP CO., LTD.:H	854,000	1,528,660		0.01	2013-10-08
273	3337	Anton Oilfield Services Group:O	306,000	1,661,580		0.01	2013-10-07
274	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	652,800		0.01	2013-08-15
275	0373	ALLIED GROUP LIMITED (HK):O	25,800	709,500		0.01	2010-10-27
276	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	638,000		0.01	2013-06-27
277	0428	Cocoon Holdings Limited:O	5,450	20,165		0.01	2011-06-03
278	0810	China Castson 81 Finance Company Limited (BM):O	50,000	10,150		0.01	2011-12-19
279	2338	WEICHAI POWER CO., LTD.:H	67,240	2,030,648		0.01	2013-10-09
280	3323	China National Building Material Company Limited:H	396,000	3,072,960		0.01	2013-10-09
281	1039	Changyou International Group Limited:O	110,000	48,400		0.01	2013-01-18
282	0362	China Zenith Chemical Group Limited:O	319,500	92,655		0.01	2013-09-02
283	1207	SRE Group Limited:O	773,713	201,165		0.01	2013-05-14
284	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	96,600		0.01	2013-05-09
285	0095	LVGEM (China) Real Estate Investment Company Limited:O	176,000	109,120		0.01	2013-08-19
286	0183	Winfull Group Holdings Limited:O	472,000	95,344		0.01	2013-06-06
287	0271	Asiasec Properties Limited:O	169,100	147,117		0.01	2013-04-23
288	0365	Sino ICT Holdings Limited:O	71,112	34,134		0.01	2011-04-13
289	0189	DONGYUE GROUP LIMITED:O	285,000	1,065,900		0.01	2013-09-11
290	1618	Metallurgical Corporation of China Ltd.:H	386,000	582,860		0.01	2013-07-15
291	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	272,500		0.01	2013-09-16
292	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	36,938		0.01	2010-08-20
293	0404	Hsin Chong Group Holdings Limited:O	380,000	418,000		0.01	2013-03-15
294	1133	Harbin Electric Company Limited:H	88,000	421,520		0.01	2013-08-20
295	0193	CAPITAL ESTATE LIMITED:O	318,550	47,145		0.01	2013-05-09
296	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	257,544		0.01	2013-03-06
297	0646	China Environmental Technology Holdings Limited:O	320,000	54,720	*	0.01	2013-03-12
298	0509	Century Sunshine Group Holdings Limited:O	331,166	251,686		0.01	2013-06-28
299	1339	People's Insurance Company (Group) of China Limited (The):H	1,109,000	4,125,480		0.01	2013-10-09
300	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	277,500	70,763	*	0.01	2013-10-09
301	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	370,000		0.01	2013-08-28
302	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	25,970		0.01	2013-03-12
303	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	75,208		0.01	2013-06-20
304	1800	China Communications Construction Company Limited:H	546,000	3,330,600		0.01	2013-10-04
305	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,032,500	1,971,525		0.01	2013-09-12
306	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	164,600		0.01	2013-04-02
307	8120	China Demeter Financial Investments Limited:O	60,000	19,200		0.01	2013-08-23
308	3330	Lingbao Gold Group Company Ltd.:H	36,000	60,840		0.01	2012-10-22
309	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,000	99,000		0.01	2013-08-29
310	0802	China e-Wallet Payment Group Limited:O	100,000	28,500		0.01	2013-03-15
311	1171	Yankuang Energy Group Company Limited:H	234,400	1,734,560		0.01	2013-09-24
312	3378	Xiamen International Port Co., Ltd:H	118,000	126,260		0.01	2013-04-11
313	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2012-12-18
314	0298	Chuang's China Investments Limited:O	185,000	89,725		0.01	2011-09-19
315	0208	POLYTEC ASSET HOLDINGS LIMITED:O	525,000	530,250		0.01	2013-10-02
316	0106	Landsea Green Management Limited:O	234,800	216,016		0.01	2013-10-09
317	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,000	354,000		0.01	2013-10-08
318	0055	Neway Group Holdings Limited:O	120,000	22,320		0.01	2013-04-22
319	0190	HKC (HOLDINGS) LIMITED:O	1,321,628	370,056		0.01	2013-02-08
320	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	87,000		0.01	2013-07-16
321	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,119,053	727,384		0.01	2013-08-29
322	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	33,580		0.01	2013-09-24
323	0929	IPE GROUP LIMITED:O	106,250	58,438		0.01	2012-08-21
324	0008	PCCW LIMITED:O	823,500	2,832,840		0.01	2013-09-18
325	3886	Town Health International Medical Group Limited:O	101,360	145,958		0.01	2013-10-04
326	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	295,000	1,250,800		0.01	2013-09-11
327	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	135,200		0.01	2013-08-02
329	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	135,340	166,468		0.01	2013-08-02
330	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	54,960		0.01	2011-12-02
331	0800	A8 New Media Group Limited:O	153,196	96,513		0.01	2013-09-27
332	0524	Great Wall Terroir Holdings Limited:O	55,800	25,668		0.01	2011-01-27
333	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	51,200		0.01	2012-12-18
334	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,470,000	314,580		0.01	2013-08-12
335	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,000	1,184,490		0.01	2013-09-23
336	0061	Green Leader Holdings Group Limited:O	309,200	45,762		0.01	2010-11-22
337	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,969	125,459		0.01	2013-07-10
338	0600	China Infrastructure Investment Limited:O	450,000	64,350		0.01	2013-04-12
339	1125	LAI FUNG HOLDINGS LIMITED:O	1,694,000	335,412		0.01	2013-05-15
340	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	131,701	230,477		0.01	2013-09-23
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	143,000	517,660		0.01	2013-05-20
342	1361	361 Degrees International Limited:O	215,000	453,650		0.01	2012-04-18
343	0959	Century Entertainment International Holdings Limited:O	23,550	27,318		0.01	2013-06-21
344	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	218,160		0.01	2013-06-07
345	1812	Shandong Chenming Paper Holdings Limited:H	40,000	118,000		0.01	2013-02-25
346	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	584,250		0.01	2011-09-15
347	0205	SEEC MEDIA GROUP LIMITED:O	176,000	49,280		0.01	2011-08-23
348	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	57,200	16,588		0.01	2013-09-12
349	0480	HKR INTERNATIONAL LIMITED:O	135,225	519,264		0.01	2013-01-14
350	0343	CULTURECOM HOLDINGS LIMITED:O	117,200	173,456		0.01	2013-08-30
351	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,000		0.01	2010-11-03
352	1386	Vestate Group Holdings Limited:O	62,000	22,010		0.01	2012-10-05
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,985	14,603,095		0.01	2013-09-26
354	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2013-01-29
355	1766	CRRC Corporation Limited:H	198,000	1,081,080		0.01	2013-09-10
356	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	40,950		0.01	2012-07-19
357	0380	China Pipe Group Limited (BM):O	1,300,000	42,900		0.01	2013-05-09
358	0123	Yuexiu Property Company Limited:O	900,000	2,043,000		0.01	2013-10-03
359	8158	China Regenerative Medicine International Limited:O	870,000	190,530		0.01	2013-08-01
360	0653	BONJOUR HOLDINGS LIMITED:O	288,000	512,640		0.01	2013-09-18
361	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	75,000		0.01	2011-08-11
362	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-30
363	0477	AUPU Group Holding Company Limited:O	100,000	77,000		0.01	2013-04-12
364	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	842,500	320,150		0.01	2013-03-13
365	0736	China Properties Investment Holdings Limited:O	51,674	6,511		0.01	2012-09-24
366	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	363,676	33,458		0.01	2013-01-10
367	0358	Jiangxi Copper Company Limited:H	130,000	1,916,200		0.01	2013-09-13
368	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
369	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	66,340		0.01	2013-09-27
370	0464	China In-Tech Limited:O	40,000	14,000		0.01	2011-07-26
371	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	123,200		0.01	2013-02-26
372	0806	Value Partners Group Limited:O	158,000	745,760		0.01	2013-08-08
373	1110	Kingworld Medicines Group Limited:O	56,000	61,600		0.01	2012-11-28
374	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	85,000		0.01	2013-06-28
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	665,000	13,632,500		0.01	2013-10-07
376	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	65,400		0.01	2012-03-09
377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	498,000	756,960		0.01	2013-09-24
378	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	123,000		0.01	2012-02-10
379	0763	ZTE CORPORATION:H	54,768	950,772		0.01	2013-10-07
380	0202	EverChina Int'l Holdings Company Limited:O	526,000	305,080		0.01	2013-08-23
381	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	471,520		0.01	2013-09-30
382	0305	Wuling Motors Holdings Limited:O	100,000	53,000		0.01	2012-05-09
383	0139	Smart Fish Wealthlink Holdings Limited:O	173,000	14,705		0.01	2013-09-19
384	0021	Great China Holdings (Hong Kong) Limited:O	150,000	70,500		0.01	2011-07-18
385	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	43,200		0.01	2013-09-12
386	1224	C C Land Holdings Limited:O	219,000	492,750		0.01	2013-09-11
387	0985	CST Holding (HK) Limited (KY):O	2,283,456	184,960		0.01	2013-06-24
388	0844	Greatime International Holdings Limited:O	32,000	20,480		0.01	2013-01-10
389	1314	Tsui Wah Holdings Limited:O	116,000	549,840		0.01	2013-10-03
390	0062	Transport International Holdings Limited:O	33,714	592,018		0.01	2013-09-02
391	8242	GSN Corporations Limited:O	20,000	5,600		0.01	2013-04-15
392	3997	Telecom Service One Holdings Limited:O	10,000	7,500		0.01	2013-06-03
393	0419	Hony Media Group:O	217,500	54,375		0.01	2013-08-07
394	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,412	361,638		0.01	2013-07-29
395	1829	China Machinery Engineering Corporation:H	75,000	360,000		0.01	2013-08-21
396	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,308	59,177		0.01	2013-07-15
397	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
398	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	625,500		0.01	2012-06-12
399	0815	China Silver Group Limited:O	74,000	85,100		0.01	2013-09-06
400	0743	Asia Cement (China) Holdings Corporation:O	125,000	483,750		0.01	2012-06-26
401	1037	Maxnerva Technology Services Limited:O	35,000	19,250		0.01	2013-09-10
402	0091	Golden Century International Holdings Group Limited:O	291,257	30,873		0.01	2013-07-26
403	1227	National Investments Fund Limited:O	26,320	8,291		0.01	2013-09-04
404	1191	China Gem Holdings Limited:O	87,200	16,830		0.01	2013-05-06
405	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	776,800		0.01	2013-01-10
406	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	180,000	547,200		0.01	2013-06-04
407	1241	Shuanghua Holdings Limited:O	50,000	19,000		0.01	2012-10-12
408	1020	Cybernaut International Holdings Company Limited:O	92,000	50,600		0.01	2011-03-03
409	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,000	118,150		0.01	2013-04-17
410	8006	Sino Splendid Holdings Limited:O	8,200	75,276		0.01	2013-09-09
411	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	54,000		0.01	2012-06-21
412	1051	G-Resources Group Limited:O	2,012,297	460,816		0.01	2013-10-07
413	2389	Beijing Health (Holdings) Limited (KY):O	320,000	84,800		0.01	2009-09-16
414	0933	Viva Goods Company Limited:O	459,434	211,340		0.01	2012-12-11
415	0947	MOBI Development Co., Ltd.:O	61,000	65,270		0.01	2012-09-06
416	0789	Artini Holdings Limited:O	93,000	20,739		0.01	2013-09-11
417	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,800		0.01	2010-08-06
418	2009	BBMG Corporation:H	87,500	493,500		0.01	2013-09-23
419	2878	Solomon Systech (International) Limited:O	184,000	66,240		0.01	2013-06-24
420	3339	Lonking Holdings Limited:O	319,000	519,970		0.01	2013-10-03
421	0196	Honghua Group Limited:O	240,000	576,000		0.01	2013-10-09
422	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	102,000		0.01	2011-12-09
423	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,200		0.01	2013-03-04
424	0382	Welling Holding Limited:O	208,200	324,792		0.01	2011-06-14
425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,000	61,480		0.01	2013-08-06
426	0908	Zhuhai Holdings Investment Group Limited:O	98,000	148,960		0.01	2013-07-19
427	1122	QINGLING MOTORS CO. LTD:H	90,000	208,800		0.01	2013-04-24
428	0389	China Tontine Wines Group Limited:O	146,000	50,370		0.01	2013-08-28
429	0346	Yanchang Petroleum International Limited:O	590,000	215,350		0.01	2013-03-18
430	0998	China CITIC Bank Corporation Limited:H	1,064,299	4,416,841		0.01	2013-10-09
431	1393	Hidili Industry International Development Limited:O	146,000	191,260		0.01	2013-09-27
432	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,000	364,080		0.01	2013-09-27
433	0904	China Green (Holdings) Limited:O	63,000	57,330		0.01	2013-09-30
434	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,800	962,016		0.01	2013-09-24
435	0922	Anxian Yuan China Holdings Limited:O	280,000	34,160		0.01	2010-11-05
436	0577	South Shore Holdings Limited:O	25,108	171,739		0.01	2013-06-28
437	0020	WHEELOCK AND COMPANY LIMITED:O	141,000	5,689,350		0.01	2013-09-02
438	0002	CLP HOLDINGS LIMITED:O	174,811	10,943,169		0.01	2013-10-07
439	1898	China Coal Energy Company Limited:H	283,000	1,332,930		0.01	2013-10-09
440	0632	CHK Oil Limited (BM):O	223,040	73,603	*	0.01	2012-09-07
441	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,000	269,280		0.01	2013-03-19
442	0993	XinKong International Capital Holdings Limited:O	173,400	16,646		0.01	2013-05-03
443	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	23,800		0.01	2013-09-12
444	2330	China Uptown Group Company Limited:O	64,000	32,000		0.01	2013-10-09
445	0515	China Silver Technology Holdings Limited:O	30,000	19,500		0.01	2013-05-03
446	0433	North Mining Shares Company Limited:O	978,125	337,453		0.01	2013-10-07
447	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	69,360		0.01	2013-09-24
448	0491	Emperor Culture Group Limited:O	83,723	6,279		0.01	2010-03-18
449	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	344,300		0.01	2013-10-04
450	0717	Emperor Capital Group Limited:O	174,000	66,990		0.01	2013-02-19
451	0171	Silver Grant International Holdings Group Limited:O	152,000	161,120		0.01	2012-11-26
452	1282	Renze Harvest International Limited:O	192,000	119,040		0.01	2013-09-12
453	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	69,840		0.01	2013-08-12
454	1893	China National Materials Company Limited:H	76,000	130,720		0.01	2013-07-16
455	0886	Silver Base Group Holdings Limited:O	86,900	108,625		0.01	2013-09-02
456	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	35,840		0.01	2010-12-23
457	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	14,850		0.01	2012-02-10
458	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	86,500		0.01	2013-09-05
459	0438	IRICO Group New Energy Company Limited:H	40,000	15,400		0.01	2011-07-26
460	0603	China Oil And Gas Group Limited:O	314,800	371,464		0.01	2013-10-09
461	0230	Minmetals Land Limited:O	210,041	245,748		0.01	2012-12-14
462	3998	Bosideng International Holdings Limited:O	502,000	933,720		0.01	2013-10-02
463	0040	Gold Peak Technology Group Limited:O	48,571	41,771		0.01	2010-11-18
464	0656	FOSUN INTERNATIONAL LIMITED:O	397,000	2,544,770		0.01	2013-10-08
465	0054	HOPEWELL HOLDINGS LIMITED:O	53,700	1,412,310		0.01	2013-10-03
466	0557	China Tian Yuan Healthcare Group Limited:O	23,455	18,764		0.01	2008-05-07
467	8143	Good Fellow Healthcare Holdings Limited:O	66,332	16,517		0.01	2010-12-28
468	2312	China Financial Leasing Group Limited:O	27,000	4,185		0.01	2012-06-25
469	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	25,016		0.01	2011-09-12
470	0706	Beautiful China Holdings Company Limited:O	130,000	17,420		0.01	2013-09-30
471	0910	China Sandi Holdings Limited:O	40,900	25,358	*	0.01	2013-06-07
472	2233	WEST CHINA CEMENT LIMITED:O	270,000	315,900		0.01	2013-09-26
473	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,000	*	0.01	2007-06-26
474	0915	Daohe Global Group Limited:O	40,000	18,000		0.01	2013-06-20
475	0914	Anhui Conch Cement Company Limited:H	76,000	1,972,200		0.01	2013-09-24
476	0451	GCL New Energy Holdings Limited:O	5,000	38,000		0.01	2010-11-12
477	1080	Shengli Oil & Gas Pipe Holdings Limited:O	144,000	59,040		0.01	2013-08-15
478	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	624,960		0.01	2013-09-27
479	0925	Beijing Properties (Holdings) Limited:O	270,000	153,900		0.01	2013-01-08
480	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	67,980		0.01	2008-08-14
481	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	976,080		0.01	2013-06-06
482	0285	BYD Electronic (International) Company Limited:O	127,000	487,680		0.01	2013-09-23
483	0124	Guangdong Land Holdings Limited:O	96,000	201,600		0.01	2013-09-26
484	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	52,200		0.01	2012-11-13
485	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,550	815,088		0.01	2013-09-19
486	0835	Asia Coal Limited:O	503,360	52,349		0.01	2010-01-14
487	1200	Midland Holdings Limited (BM):O	40,000	123,600		0.01	2013-01-30
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,706,000	6,192,780		0.01	2013-10-08
489	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	432,000	496,800		0.01	2013-08-19
490	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	55,600		0.01	2011-07-15
491	0554	Hans Group Holdings Limited (KY):O	206,000	29,870		0.01	2009-05-13
492	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	15,006		0.01	2011-01-18
493	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	138,000	538,200		0.01	2013-10-09
494	0598	SINOTRANS LIMITED:H	98,000	205,800		0.01	2013-06-07
495	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
496	0757	Solargiga Energy Holdings Limited:O	175,000	68,250		0.01	2013-10-04
497	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	573,440		0.01	2013-09-17
498	2727	Shanghai Electric Group Company Limited:H	160,000	436,800		0.01	2013-09-27
499	1868	Neo-Neon Holdings Limited:O	50,500	82,820		0.01	2011-03-04
500	1818	Zhaojin Mining Industry Company Limited:H	47,000	312,550		0.01	2013-10-02
501	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
502	1918	Sunac China Holdings Limited:O	178,000	961,200		0.01	2013-10-07
503	1822	China Wood International Holding Co., Limited:O	60,000	11,940		0.01	2013-05-22
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	76,360	542,156		0.01	2013-09-13
505	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,500	1,194,345		0.01	2013-07-26
506	0645	Ares Asia Limited:O	18,000	11,880		0.01	2012-12-14
507	3988	BANK OF CHINA LIMITED:H	4,411,000	15,923,710		0.01	2013-10-07
508	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	598,600		0.01	2013-10-08
509	0887	Emperor Watch & Jewellery Limited:O	360,000	241,200		0.01	2013-05-23
510	0245	China Vered Financial Holding Corporation Limited:O	114,920	9,768		0.01	2013-07-02
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	410,400	451,440		0.01	2013-08-16
512	0160	Hon Kwok Land Investment Company, Limited:O	25,003	79,260		0.01	2009-07-20
513	0604	SHENZHEN INVESTMENT LIMITED:O	276,000	894,240		0.01	2013-09-05
514	2078	PanAsialum Holdings Company Limited:O	62,000	115,320		0.01	2013-07-22
515	3989	Capital Environment Holdings Limited:O	240,000	98,400		0.01	2013-07-30
516	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,669	5,028		0.01	2011-09-30
517	8202	INNO-TECH HOLDINGS LIMITED:O	9,513	1,960		0.01	2013-02-18
518	0970	New Sparkle Roll International Group Limited:O	152,000	79,040		0.01	2013-01-02
519	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	101,712		0.01	2011-07-26
520	0751	Skyworth Group Limited:O	142,000	546,700		0.01	2013-10-03
521	2288	Rykadan Capital Limited:O	24,000	36,240		0.01	2013-02-18
522	0263	GT GROUP HOLDINGS LIMITED:O	19,540	6,057	*	0.01	2012-02-08
523	1124	COASTAL GREENLAND LIMITED:O	140,000	58,800		0.01	2013-05-09
524	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,500		0.00	2013-05-09
525	1231	Newton Resources Ltd:O	198,000	130,680		0.00	2013-08-27
526	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	108,000		0.00	2013-08-27
527	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,004	83,644		0.00	2013-07-18
528	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,742	3,703,575		0.00	2013-09-24
529	3800	GCL Technology Holdings Limited (KY):O	761,000	1,826,400		0.00	2013-10-09
530	1991	Ta Yang Group Holdings Limited:O	38,000	17,670		0.00	2011-03-14
531	3838	China Starch Holdings Limited:O	290,000	58,290		0.00	2013-05-22
532	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	91,200		0.00	2013-03-06
533	0853	MicroPort Scientific Corporation:O	68,000	325,040		0.00	2011-05-27
534	1889	Sanai Health Industry Group Company Limited:O	82,500	26,400		0.00	2012-01-03
535	0090	Puxing Energy Limited:O	20,000	13,400		0.00	2011-10-04
536	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	25,400		0.00	2013-05-24
537	0307	Up Energy Development Group Limited:O	140,950	69,770		0.00	2013-10-04
538	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,800		0.00	2013-09-13
539	8239	Capital Finance Holdings Limited:O	31,160	13,866		0.00	2013-07-10
540	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	14,400		0.00	2013-01-09
541	1049	Celestial Asia Securities Holdings Limited:O	26,249	11,681		0.00	2013-10-04
542	0302	OCBC Bank (Hong Kong) Limited:O	14,500	1,661,700		0.00	2013-10-09
543	0680	Nan Hai Corporation Limited:O	3,228,812	213,102		0.00	2013-10-07
544	8007	Global Strategic Group Limited:O	7,052	6,488		0.00	2012-08-17
545	0951	CHAOWEI POWER HOLDINGS LIMITED:O	47,000	162,620		0.00	2013-09-26
546	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	55,680		0.00	2011-04-13
547	1052	Yuexiu Transport Infrastructure Limited:O	77,546	322,591		0.00	2013-08-20
548	1215	Kai Yuan Holdings Limited:O	505,000	95,950		0.00	2013-08-27
549	1332	Touyun Biotech Group Limited:O	6,650	4,988		0.00	2012-08-31
550	1011	China NT Pharma Group Company Limited:O	50,000	57,000		0.00	2013-03-20
551	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	927,000	215,064		0.00	2013-03-20
552	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.00	2012-06-29
553	3828	Ming Fai International Holdings Limited:O	32,000	26,880		0.00	2012-04-03
554	1883	CITIC Telecom International Holdings Limited:O	152,101	360,479		0.00	2013-06-07
555	0542	China Cultural Tourism and Agriculture Group Limited:O	88,400	11,315		0.00	2012-08-17
556	0493	GOME Retail Holdings Limited:O	768,000	806,400		0.00	2013-10-09
557	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	307,888	366,387		0.00	2013-08-30
558	1059	KANTONE HOLDINGS LIMITED:O	339,024	33,902		0.00	2013-06-24
559	0988	Silk Road Logistics Holdings Limited:O	107,623	53,812		0.00	2012-06-29
560	0267	CITIC Limited (HK):O	164,000	1,813,840		0.00	2013-10-08
561	0207	Joy City Property Limited:O	24,000	75,840		0.00	2013-10-04
562	0110	China Fortune Holdings Limited:O	36,000	8,568		0.00	2009-07-14
563	0521	CWT International Limited:O	117,400	62,222		0.00	2010-07-21
564	8351	Larry Jewelry International Company Limited:O	65,000	13,390		0.00	2013-05-24
565	2266	Dorsett Hospitality International Limited:O	86,150	146,455		0.00	2013-09-13
566	0149	China Agri-Products Exchange Limited:O	105,520	11,396		0.00	2013-01-24
567	0585	Imagi International Holdings Limited:O	427,750	38,498		0.00	2013-08-19
568	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,230,500		0.00	2012-01-31
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	405,993	7,470,271		0.00	2013-10-07
570	0987	China Renewable Energy Investment Limited:O	100,072	19,214		0.00	2013-04-15
571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	65,539	51,120		0.00	2013-05-09
572	1313	China Resources Building Materials Technology Holdings Limited:O	276,000	1,479,360		0.00	2013-10-04
573	0276	Mongolia Energy Corporation Limited:O	283,231	68,542		0.00	2013-03-26
574	1348	Quali-Smart Holdings Limited:O	10,000	9,300		0.00	2013-01-28
575	0726	DIT Group Limited:O	14,600	4,818		0.00	2008-04-10
576	2341	EcoGreen International Group Limited:O	20,000	33,200		0.00	2013-01-24
577	8130	Dadi International Group Limited:O	16,400	12,300		0.00	2011-09-28
578	3303	Jutal Offshore Oil Services Limited:O	30,000	47,400		0.00	2013-08-15
579	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,220	509,929		0.00	2013-10-08
580	0729	FDG Electric Vehicles Limited:O	560,044	173,614		0.00	2013-09-16
581	0019	SWIRE PACIFIC LIMITED:A	37,000	3,391,050		0.00	2013-09-24
582	0999	I.T LIMITED:O	50,000	125,000		0.00	2013-05-28
583	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-10-31
584	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	271,800		0.00	2013-01-21
585	2088	Xiwang Property Holdings Company Limited:O	50,205	62,756		0.00	2013-10-08
586	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2013-01-04
587	2083	Nature Home Holding Company Limited:O	60,000	95,400		0.00	2013-02-19
588	0571	ESUN HOLDINGS LIMITED:O	50,000	55,500		0.00	2013-10-04
589	0823	Link Real Estate Investment Trust:Unit	92,678	3,442,988		0.00	2013-09-24
590	0587	Hua Han Health Industry Holdings Limited:O	127,296	212,584		0.00	2013-10-04
591	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	350,000	1,491,000		0.00	2013-10-09
592	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	699,040		0.00	2013-10-08
593	3322	Win Hanverky Holdings Limited:O	50,000	48,000		0.00	2011-12-30
594	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,080	257,858		0.00	2013-08-21
595	2889	Nickel Resources International Holdings Company Limited:O	100,000	37,000		0.00	2013-01-31
596	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	156,500	384,990		0.00	2013-10-09
597	0872	Titan Invo Technology Limited:O	20,000	11,600		0.00	2010-11-04
598	0547	Digital Domain Holdings Limited:O	384,260	50,338		0.00	2013-05-09
599	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,251,000	775,620		0.00	2013-10-04
600	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	1,640,760		0.00	2013-08-15
601	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,000	448,720		0.00	2013-10-07
602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	181,200	842,580		0.00	2013-09-06
603	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,841	980,417		0.00	2013-10-09
604	1888	Kingboard Laminates Holdings Limited:O	115,500	370,755		0.00	2013-08-12
605	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	35,520		0.00	2013-02-06
606	0309	Xinhua News Media Holdings Limited:O	50,000	16,750		0.00	2012-12-03
607	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	393,680		0.00	2013-10-09
608	8176	SuperRobotics Holdings Limited (BM):O	50,000	8,050	*	0.00	2011-09-01
609	0011	HANG SENG BANK, LIMITED:O	72,500	9,222,000		0.00	2013-10-09
610	1211	BYD COMPANY LIMITED:H	30,000	1,144,500		0.00	2013-10-09
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	187,616		0.00	2012-11-05
612	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,240		0.00	2011-02-21
613	1060	Damai Entertainment Holdings Limited (BM):O	312,100	149,808		0.00	2013-03-20
614	8028	Timeless Resources Holdings Limited:O	60,000	9,000		0.00	2011-12-16
615	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	429,250		0.00	2013-08-27
616	0715	China Oceanwide Holdings Limited:O	334,000	207,080		0.00	2013-08-01
617	0857	PETROCHINA COMPANY LIMITED:H	780,000	6,934,200		0.00	2013-10-09
618	0280	KING FOOK HOLDINGS LIMITED:O	24,100	17,352		0.00	2013-07-19
619	8153	Jiading International Group Holdings Limited:O	100,000	6,200	*	0.00	2013-01-31
620	0500	Frontier Services Group Limited:O	41,697	20,432		0.00	2013-10-02
621	0666	SHK Hong Kong Industries Limited:O	150,000	30,900		0.00	2010-09-10
622	1733	E-Commodities Holdings Limited:O	137,000	84,940		0.00	2013-09-11
623	0637	Lee Kee Holdings Limited:O	30,000	13,050		0.00	2013-05-09
624	0185	Zensun Enterprises Limited:O	130,000	44,850		0.00	2007-06-26
625	2369	Coolpad Group Limited:O	76,000	238,640		0.00	2013-10-04
626	0431	Greater China Financial Holdings Limited:O	10,800	3,726		0.00	2010-10-07
627	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	390,000	20,670		0.00	2012-07-10
628	0978	China Merchants Land Limited:O	38,400	104,832		0.00	2013-05-20
629	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
630	0660	Wai Chun Bio-Technology Limited:O	550,000	33,000		0.00	2013-10-08
631	0596	Inspur Digital Enterprise Technology Limited:O	150,000	57,000		0.00	2013-04-29
632	0681	Chinese People Holdings Company Limited:O	205,142	39,182		0.00	2012-06-18
633	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,800	64,288		0.00	2013-05-20
634	0528	Kingdom Holdings Limited (KY):O	22,000	30,800		0.00	2007-06-26
635	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,800		0.00	2013-09-27
636	2012	SUNSHINE OILSANDS LTD.:O	100,000	182,000		0.00	2013-09-19
637	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	218,500	2,473,420		0.00	2013-10-09
638	0670	China Eastern Airlines Corporation Limited:H	144,000	378,720		0.00	2013-10-09
639	0724	Ruixin International Holdings Limited:O	410,000	14,350		0.00	2013-04-23
640	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	387,400		0.00	2012-11-06
641	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,110	17,019		0.00	2013-10-03
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,084	2,267,328		0.00	2013-10-04
643	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,174	5,504		0.00	2013-07-24
644	0148	Kingboard Holdings Limited:O	34,100	675,180		0.00	2013-09-16
645	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	141,000		0.00	2013-09-12
646	0704	Huscoke Holdings Limited:O	150,000	13,500		0.00	2011-05-26
647	0606	China Agri-Industries Holdings Limited:O	173,200	647,768		0.00	2013-09-12
648	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,720		0.00	2011-08-31
649	1387	China Dili Group:O	692,000	311,400		0.00	2013-05-28
650	0566	Hanergy Thin Film Power Group Limited:O	910,000	1,173,900		0.00	2013-10-08
651	1280	China Qidian Guofeng Holdings Limited:O	34,000	8,262		0.00	2013-01-07
652	1988	China Minsheng Banking Corp., Ltd.:H	186,700	1,768,049		0.00	2013-10-09
653	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	55,781		0.00	2013-09-16
654	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	1,889,760		0.00	2013-10-04
655	0272	SHUI ON LAND LIMITED:O	252,017	677,926		0.00	2013-05-21
656	0005	HSBC HOLDINGS PLC:O	587,427	48,932,669		0.00	2013-10-09
657	0818	Hi Sun Technology (China) Limited:O	87,000	133,980		0.00	2013-09-18
658	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	34,450		0.00	2011-04-07
659	0602	Jiahua Stores Holdings Limited:O	32,500	13,325		0.00	2013-04-02
660	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,720		0.00	2007-10-02
661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,956	1,435,278		0.00	2013-09-30
662	2357	AviChina Industry & Technology Company Limited:H	72,000	287,280		0.00	2013-07-17
663	0364	Blockchain Group Company Limited:O	358,740	96,860		0.00	2012-08-30
664	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	57,000	*	0.00	2013-04-12
665	1338	BaWang International (Group) Holding Limited:O	88,000	38,720		0.00	2012-08-07
666	1145	Courage Investment Group Limited:O	32,000	18,880		0.00	2013-08-27
667	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	361,000		0.00	2013-09-30
668	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	186,960		0.00	2013-10-09
669	1164	CGN Mining Company Limited:O	100,000	65,000		0.00	2013-08-19
670	0397	Minerva Group Holding Limited:O	221,696	23,943		0.00	2013-08-16
671	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	78,740		0.00	2012-05-09
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	314,000	7,865,700		0.00	2013-10-09
673	1104	APAC Resources Limited:O	200,000	30,600		0.00	2009-07-22
674	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	299,460		0.00	2012-02-24
675	0313	Richly Field China Development Limited:O	259,000	22,792	*	0.00	2010-12-13
676	0128	ENM Holdings Limited (HK):O	48,000	22,080		0.00	2012-08-17
677	8088	8088 Investment Holdings Limited:O	4,000	3,400		0.00	2011-08-30
678	0903	TPV TECHNOLOGY LIMITED:O	68,000	110,160		0.00	2013-04-02
679	8272	Chinese Food and Beverage Group Limited:O	15,000	9,750	*	0.00	2013-04-22
680	0109	Good Resources Holdings Limited (BM):O	41,718	12,933		0.00	2012-02-28
681	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	492,000		0.00	2013-08-19
682	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	34,000	20,740		0.00	2012-10-09
683	6823	HKT Limited (KY):O	183,699	1,318,959		0.00	2013-09-16
684	1808	Enterprise Development Holdings Limited (KY):O	42,000	26,040		0.00	2013-03-06
685	2302	CNNC International Limited:O	14,000	22,680		0.00	2012-11-07
686	3933	United Laboratories International Holdings Limited (The):O	46,500	143,685		0.00	2013-05-29
687	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	14,840		0.00	2012-09-20
688	0228	China Energy Development Holdings Limited:O	222,000	19,980		0.00	2013-09-30
689	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	88,800		0.00	2013-09-17
690	3999	DaChan Food (Asia) Limited:O	28,000	26,320		0.00	2010-12-03
691	0135	KUNLUN ENERGY COMPANY LIMITED:O	222,000	2,650,680		0.00	2013-10-09
692	1130	China Environmental Resources Group Limited:O	5,030	2,037		0.00	2013-03-18
693	3889	Global Corn Group Limited:O	42,000	21,000		0.00	2012-05-16
694	0543	Pacific Online Limited:O	30,000	106,500		0.00	2013-09-30
695	3777	China Fiber Optic Network System Group Ltd.:O	40,000	55,600		0.00	2013-04-25
696	1176	Zhuguang Holdings Group Company Limited:O	100,000	219,000		0.00	2013-10-08
697	3883	China Aoyuan Group Limited:O	76,000	123,880		0.00	2013-10-08
698	0085	China Electronics Huada Technology Company Limited:O	46,000	63,020		0.00	2013-09-02
699	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	400,800		0.00	2013-09-25
700	1398	Industrial and Commercial Bank of China Limited:H	2,353,839	12,922,576		0.00	2013-09-24
701	3983	China BlueChemical Ltd.:H	48,000	228,000		0.00	2013-09-09
702	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	118,980		0.00	2013-03-08
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	1,207,250		0.00	2013-04-11
704	8003	Great World Company Holdings Ltd:O	30,000	2,250		0.00	2008-06-04
705	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	158,840		0.00	2013-09-12
706	1163	Dejin Resources Group Company Limited:O	11,000	3,410		0.00	2013-01-25
707	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	124,657	44,877		0.00	2013-09-04
708	0612	Carmen Century Investment Limited (KY):O	20,000	3,360		0.00	2011-03-02
709	0260	AVIC Joy Holdings (HK) Limited:O	113,857	28,464		0.00	2013-05-22
710	0512	Grand Pharmaceutical Group Limited:O	50,500	34,845		0.00	2013-10-08
711	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	20,910		0.00	2013-09-19
712	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	97,200		0.00	2011-01-20
713	1194	Bay Area Gold Group Limited:O	110,000	123,200		0.00	2013-09-12
714	0563	Shanghai Industrial Urban Development Group Limited:O	121,500	257,580		0.00	2013-10-02
715	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	892,400		0.00	2013-09-17
716	0674	China Tangshang Holdings Limited:O	15,000	11,250		0.00	2013-05-09
717	0827	Ko Yo Chemical (Group) Limited:O	180,000	13,860		0.00	2011-06-02
718	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	20,000		0.00	2013-10-02
719	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,240	12,678		0.00	2013-09-04
720	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
721	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	59,400		0.00	2013-10-08
722	0983	SOCAM Development Limited:O	12,000	108,000		0.00	2013-10-07
723	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	39,900		0.00	2013-09-23
724	0199	ITC Properties Group Limited:O	16,486	49,458		0.00	2013-05-09
725	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	47,740		0.00	2011-05-12
726	1097	i-CABLE Communications Limited:O	49,076	19,140		0.00	2013-05-02
727	0728	CHINA TELECOM CORPORATION LIMITED:H	336,000	1,340,640		0.00	2013-10-07
728	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	246,000		0.00	2013-10-07
729	0627	Japan Kyosei Group Company Limited:O	31,922	13,248		0.00	2013-09-19
730	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,000	697,220		0.00	2013-10-04
731	0866	China Qinfa Group Limited:O	50,000	29,500		0.00	2013-06-27
732	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	381,600		0.00	2013-03-26
733	0047	Hop Hing Group Holdings Limited:O	236,000	79,060		0.00	2013-05-10
734	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	403,920		0.00	2013-10-03
735	0410	SOHO CHINA LIMITED:O	113,500	760,450		0.00	2013-10-04
736	1186	China Railway Construction Corporation Limited:H	48,500	389,940		0.00	2013-09-12
737	0296	Emperor Entertainment Hotel Limited:O	30,000	118,200		0.00	2013-08-08
738	1111	Chong Hing Bank Limited:O	10,000	330,500		0.00	2013-09-03
739	1368	Xtep International Holdings Limited:O	50,000	194,500		0.00	2013-08-28
740	0405	Yuexiu Real Estate Investment Trust:Unit	62,735	240,275		0.00	2013-09-25
741	0393	Glorious Sun Enterprises Limited:O	24,000	42,480		0.00	2013-08-07
742	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	27,236		0.00	2012-10-22
743	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,120	1,648		0.00	2011-11-24
744	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	45,400		0.00	2012-11-06
745	8213	StarGlory Holdings Company Limited:O	50,000	5,750		0.00	2011-10-13
746	0764	Eternity Investment Limited:O	10,100	9,898		0.00	2013-09-02
747	0269	China Resources and Transportation Group Limited:O	621,600	245,532		0.00	2013-05-16
748	1838	China Properties Group Limited:O	40,000	82,400		0.00	2013-01-14
749	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	563,600	3,499,956		0.00	2013-10-09
750	1094	Cherish Sunshine International Limited:O	248,000	117,800		0.00	2013-07-24
751	0814	Beijing Jingkelong Company Limited:H	4,000	9,480		0.00	2013-03-13
752	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,500		0.00	2009-01-29
753	1088	China Shenhua Energy Company Limited:H	73,500	1,723,575		0.00	2013-10-09
754	0009	KEYNE LTD:O	24,000	19,200		0.00	2013-06-24
755	0159	Brockman Mining Limited:O	170,440	69,880		0.00	2013-07-03
756	2383	TOM GROUP LIMITED:O	84,000	112,560		0.00	2013-10-09
757	2868	Beijing Capital Land Co., Ltd.:H	22,000	61,820		0.00	2013-09-24
758	1182	Success Dragon International Holdings Limited:O	22,535	6,084		0.00	2013-09-10
759	1055	China Southern Airlines Company Limited:H	60,000	175,800		0.00	2013-10-07
760	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	32,000		0.00	2013-09-25
761	0710	BOE Varitronix Limited:O	7,000	49,070		0.00	2013-09-25
762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,050	224,570		0.00	2013-05-14
763	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,888		0.00	2007-08-02
764	0901	Goldstone Investment Group Limited:O	3,960	5,584		0.00	2013-06-05
765	0992	LENOVO GROUP LIMITED:O	218,000	1,770,160		0.00	2013-09-30
766	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	25,200		0.00	2013-08-29
767	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,600		0.00	2012-07-09
768	2898	Longrun Tea Group Company Limited:O	30,000	8,850		0.00	2009-08-07
769	1072	Dongfang Electric Corporation Limited:H	7,000	79,800		0.00	2013-07-25
770	0916	China Longyuan Power Group Corporation Limited:H	68,000	597,040		0.00	2013-10-08
771	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	96		0.00	2013-02-01
772	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	3,641,400		0.00	2013-09-26
773	0013	Hutchison Whampoa Limited:O	85,600	8,358,840		0.00	2013-10-09
774	0552	China Communications Services Corporation Limited:H	48,000	228,000		0.00	2013-09-10
775	0873	China Taifeng Beddings Holdings Limited:O	20,000	36,800		0.00	2013-03-20
776	1271	Grand Ming Group Holdings Limited:O	8,000	10,320		0.00	2013-08-09
777	0158	MELBOURNE ENTERPRISES LIMITED:O	500	76,500		0.00	2013-04-26
778	0383	Tian An Medicare Limited (BM):O	10,800	21,924		0.00	2009-04-08
779	1228	Superb Summit International Group Limited:O	131,600	44,744		0.00	2013-07-24
780	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,000	401,150		0.00	2013-09-30
781	1064	Zhong Hua International Holdings Limited:O	3,000	1,890		0.00	2008-12-30
782	3382	Tianjin Port Development Holdings Limited:O	122,000	165,920		0.00	2013-02-06
783	1068	China Yurun Food Group Limited:O	36,000	185,760		0.00	2013-03-12
784	0083	SINO LAND COMPANY LIMITED:O	117,240	1,320,122		0.00	2013-10-09
785	0760	Talent Property Group Limited:O	63,000	8,190		0.00	2011-07-13
786	0986	Dufu Liquor Group Limited:O	8,180	16,196		0.00	2013-08-02
787	0753	Air China Limited:H	88,000	467,280		0.00	2013-06-07
788	1318	GREENS HOLDINGS LTD:O	24,000	9,000		0.00	2012-02-08
789	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
790	0694	Beijing Capital International Airport Company Limited:H	36,000	186,480		0.00	2013-02-26
791	1777	Fantasia Holdings Group Co., Limited:O	99,000	123,750		0.00	2013-08-26
792	0182	Concord New Energy Group Limited:O	140,000	41,300		0.00	2013-04-17
793	0885	Rentian Technology Holdings Limited:O	13,578	3,028		0.00	2013-03-18
794	0006	Power Assets Holdings Limited:O	39,500	2,670,200		0.00	2013-09-04
795	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,400	5,043,740		0.00	2013-10-09
796	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,667	2,215		0.00	2013-09-23
797	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	62,500		0.00	2012-02-20
798	1089	Leyou Technologies Holdings Limited:O	30,000	8,700		0.00	2011-01-18
799	0223	Elife Holdings Limited:O	50,000	7,250		0.00	2008-06-16
800	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-07-07
801	1333	China Zhongwang Holdings Limited:O	96,800	232,320		0.00	2013-02-07
802	3888	Kingsoft Corporation Limited:O	21,000	429,450		0.00	2013-10-09
803	3328	Bank of Communications Co., Ltd.:H	621,095	3,571,296		0.00	2013-09-30
804	0332	Yuan Heng Gas Holdings Limited:O	18,000	21,240		0.00	2013-08-16
805	8117	China Primary Energy Holdings Limited:O	8,400	1,722		0.00	2013-07-22
806	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	235,488		0.00	2013-08-29
807	3333	China Evergrande Group:O	277,000	1,008,280		0.00	2013-10-09
808	0578	Rosan Resources Holdings Limited:O	12,295	3,627		0.00	2012-10-29
809	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	52,600		0.00	2013-10-07
810	0163	Emperor International Holdings Limited:O	62,166	135,522		0.00	2013-05-09
811	2880	Liaoning Port Co., Ltd.:H	18,000	32,580		0.00	2013-09-13
812	0310	Prosperity Investment Holdings Limited:O	12,000	2,496		0.00	2013-01-04
813	1195	Kingwell Group Limited:O	30,000	15,000		0.00	2013-08-30
814	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	7,800		0.00	2011-09-16
815	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	30,600		0.00	2007-06-26
816	0877	OM Technologies (Group) Limited:O	12,000	19,680		0.00	2011-08-15
817	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	34,240		0.00	2013-10-04
818	8123	Sinofortune Financial Holdings Limited:O	72,000	19,440		0.00	2013-04-02
819	0856	VSTECS Holdings Limited:O	24,000	35,760		0.00	2013-06-07
820	0147	International Business Settlement Holdings Limited:O	306,000	131,580		0.00	2012-10-12
821	0522	ASMPT Limited:O	6,300	491,400		0.00	2013-10-04
822	0777	NetDragon Websoft Holdings Limited:O	8,000	180,400		0.00	2013-10-04
823	0668	Doyen International Holdings Limited:O	20,000	15,000		0.00	2010-11-04
824	0395	Smartac International Holdings Limited:O	40,000	11,200		0.00	2012-02-27
825	8167	Neo Telemedia Limited:O	40,000	13,400		0.00	2011-07-18
826	1886	China Huiyuan Juice Group Limited:O	23,000	126,500		0.00	2013-07-26
827	0143	Guoan International Limited:O	80,000	3,360		0.00	2013-03-18
828	0546	Fufeng Group Limited:O	32,000	98,560		0.00	2013-07-29
829	8173	Hephaestus Holdings Limited:O	14,400	7,200		0.00	2011-04-20
830	0691	China Shanshui Cement Group Limited:O	43,000	138,890		0.00	2013-08-29
831	8011	Polyard Petroleum International Group Limited:O	27,799	7,367		0.00	2011-09-15
832	1003	Huanxi Media Group Limited:O	4,841	2,324		0.00	2012-07-04
833	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	164,400		0.00	2013-09-23
834	0712	Comtec Solar Systems Group Limited:O	20,000	37,000		0.00	2013-10-07
835	0377	China Huajun Group Limited:O	40,000	13,600		0.00	2013-04-23
836	1172	Magnus Concordia Group Limited:O	33,000	6,336		0.00	2009-12-22
837	0066	MTR CORPORATION LIMITED:O	86,368	2,629,906		0.00	2013-08-07
838	1208	MMG Limited (HK):O	78,069	135,059		0.00	2013-06-18
839	1363	CT Environmental Group Limited:O	20,000	30,000		0.00	2013-10-08
840	0580	Sun.King Technology Group Limited:O	20,000	14,000		0.00	2012-09-12
841	0290	GoFintech Quantum Innovation Limited:O	50,000	4,450		0.00	2009-07-24
842	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	128,960		0.00	2013-10-07
843	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	61,360		0.00	2013-10-04
844	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	8,400		0.00	2010-05-10
845	2789	Yuanda China Holdings Limited:O	90,000	54,900		0.00	2013-08-26
846	1141	CMBC Capital Holdings Limited:O	42,798	3,809		0.00	2012-07-30
847	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,040		0.00	2012-06-15
848	2033	Time Watch Investments Limited:O	30,000	35,700		0.00	2013-10-08
849	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	151,320		0.00	2013-09-05
850	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	121,440		0.00	2013-01-16
851	1881	Regal Real Estate Investment Trust:Unit	45,440	100,877		0.00	2013-09-23
852	0956	China Suntien Green Energy Corporation Limited:H	19,000	46,740		0.00	2013-08-19
853	0735	China Power Clean Energy Development Company Limited:O	160,000	65,600		0.00	2013-03-07
854	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	3,850	*	0.00	2013-02-15
855	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	80,320		0.00	2012-04-10
856	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	9,940		0.00	2013-02-08
857	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	14,550		0.00	2013-02-04
858	1383	LET Group Holdings Limited:O	20,000	7,200		0.00	2013-03-14
859	0979	Green Energy Group Limited:O	6,210	1,553		0.00	2009-12-09
860	0494	LI & FUNG LIMITED:O	114,000	1,235,760		0.00	2013-10-07
861	0241	Alibaba Health Information Technology Limited:O	50,000	24,250		0.00	2012-08-28
862	1188	Hybrid Kinetic Group Limited:O	140,000	17,780		0.00	2012-12-12
863	0826	Tiangong International Company Limited:O	26,000	50,960		0.00	2013-09-05
864	8178	China Information Technology Development Limited:O	12,000	2,412		0.00	2012-08-20
865	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	53,400		0.00	2013-05-08
866	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,550		0.00	2012-09-14
867	1270	Langham Hospitality Investments Limited:O	26,000	100,360		0.00	2013-07-03
868	0605	China Financial Services Holdings Limited:O	40,000	25,200		0.00	2011-10-06
869	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
870	1198	Royale Home Holdings Limited:O	18,000	8,190		0.00	2012-12-13
871	1031	Kingston Financial Group Limited:O	154,168	115,626		0.00	2013-05-09
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,800	2,446,640		0.00	2013-10-04
873	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	23,600		0.00	2012-09-10
874	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	309,720		0.00	2013-10-02
875	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	16,800		0.00	2013-05-10
876	1137	Hong Kong Technology Venture Company Limited:O	10,000	24,100		0.00	2013-09-10
877	1238	Powerlong Real Estate Holdings Limited:O	50,000	78,500		0.00	2013-02-21
878	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	14,100		0.00	2013-08-13
879	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	171,900		0.00	2013-08-23
880	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	425,000		0.00	2013-09-23
881	1029	IRC LIMITED:O	52,000	49,400		0.00	2013-08-20
882	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	330,750		0.00	2013-09-16
883	0555	REXLot Holdings Limited:O	100,000	68,000		0.00	2013-07-15
884	8203	Kaisun Holdings Limited:O	30,000	3,900		0.00	2012-09-27
885	0687	Tysan Holdings Limited:O	10,000	27,400		0.00	2007-07-17
886	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,750		0.00	2013-10-07
887	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	65,520		0.00	2013-10-03
888	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	11,700		0.00	2012-07-04
889	0144	China Merchants Port Holdings Company Limited:O	28,000	817,600		0.00	2013-09-24
890	2168	AirPower Technologies Limited:O	20,000	157,000		0.00	2013-05-08
891	6863	China Huishan Dairy Holdings Company Limited:O	158,000	423,440		0.00	2013-10-09
892	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	15,750		0.00	2011-02-21
893	0862	Vision Values Holdings Limited:O	22,700	6,810		0.00	2013-10-08
894	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2012-12-27
895	2007	Country Garden Holdings Company Limited:O	197,324	1,116,854		0.00	2013-09-09
896	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	22,680		0.00	2013-09-30
897	1768	Bracell Limited (BM):O	36,000	51,120		0.00	2013-01-09
898	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	30,800		0.00	2013-07-04
899	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	3,640		0.00	2012-11-22
900	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-05-10
901	2888	STANDARD CHARTERED PLC:O	24,767	4,448,153		0.00	2013-10-09
902	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	46,420		0.00	2013-08-12
903	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,174,500		0.00	2013-10-07
904	0329	OCI International Holdings Limited:O	2,129	4,194		0.00	2013-09-27
905	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	183,300		0.00	2011-01-11
906	1196	Realord Group Holdings Limited:O	6,250	2,500		0.00	2012-10-30
907	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,560		0.00	2007-06-26
908	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	418,200		0.00	2013-10-09
909	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	68,040		0.00	2013-06-26
910	0941	China Mobile Limited (HK):O	195,500	16,451,325		0.00	2013-10-09
911	1399	Veson Holdings Limited (KY):O	10,000	4,900		0.00	2013-09-10
912	1297	Sinosoft Technology Group Limited:O	10,000	19,600		0.00	2013-09-04
913	6837	Haitong Securities Co., Ltd.:H	14,400	179,136		0.00	2013-09-12
914	0672	Zhong An Group Limited:O	22,800	39,216		0.00	2013-09-12
915	1091	South Manganese Investment Limited:O	28,831	19,028		0.00	2012-12-20
916	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,500	1,187,025		0.00	2013-10-09
917	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,880		0.00	2013-10-04
918	1966	China SCE Group Holdings Limited:O	32,000	56,000		0.00	2013-09-30
919	0001	CK Hutchison Holdings Limited:O	21,500	2,635,900		0.00	2013-10-04
920	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	277,560		0.00	2013-10-03
921	0053	GUOCO GROUP LIMITED:O	3,000	282,300		0.00	2013-10-04
922	0905	Walnut Capital Limited:O	20,000	1,440		0.00	2013-05-09
923	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,000		0.00	2012-10-31
924	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	129,220		0.00	2013-09-26
925	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	1,503		0.00	2012-08-17
926	0593	DreamEast Group Limited:O	2,000	14,600		0.00	2010-11-09
927	2778	Champion Real Estate Investment Trust:Unit	51,000	176,970		0.00	2013-09-16
928	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,132,631	12,859,765		0.00	2013-10-09
929	1030	SEAZEN GROUP LIMITED:O	50,000	46,500		0.00	2013-06-10
930	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,460		0.00	2012-01-04
931	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,400	686,860		0.00	2013-09-18
932	1146	Huicheng International Holdings Limited:O	30,000	39,000		0.00	2012-02-28
933	1428	Bright Smart Securities & Commodities Group Limited:O	9,000	13,230		0.00	2012-10-25
934	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,100		0.00	2010-03-05
935	3393	Wasion Holdings Limited:O	8,000	36,560		0.00	2013-10-09
936	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	590,500		0.00	2013-10-08
937	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	140,800		0.00	2013-10-03
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,000	159,880		0.00	2013-08-16
939	0291	China Resources Beer (Holdings) Company Limited:O	19,666	490,667		0.00	2013-10-08
940	0435	Sunlight Real Estate Investment Trust:Unit	13,000	39,260		0.00	2013-06-14
941	0548	Shenzhen Expressway Corporation Limited:H	6,000	19,080		0.00	2013-04-29
942	0484	Forgame Holdings Limited:O	1,000	66,050		0.00	2013-10-09
943	1997	Regent Manner International Holdings Limited:O	17,000	22,100		0.00	2013-09-12
944	1929	Chow Tai Fook Jewellery Group Limited:O	79,000	925,880		0.00	2013-09-02
945	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,400		0.00	2011-09-30
946	1899	Xingda International Holdings Limited:O	12,000	49,680		0.00	2012-05-29
947	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,360		0.00	2007-08-07
948	0326	CHINA STAR ENTERTAINMENT LIMITED:O	49,803	5,976		0.00	2013-01-09
949	0335	UPBEST GROUP LIMITED:O	10,000	9,700		0.00	2007-07-31
950	1139	VICTORY GROUP LIMITED:O	6,377	1,722		0.00	2012-06-06
951	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	223,060		0.00	2013-09-04
952	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,400	*	0.00	2013-07-26
953	0958	Huaneng Renewables Corporation Limited:H	20,000	58,400		0.00	2013-05-22
954	0973	L'Occitane International S.A.:O	10,000	195,600		0.00	2013-09-18
955	2340	ISP Holdings Limited:O	2,230	1,896		0.00	2012-10-22
956	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,099	317,886		0.00	2013-10-09
957	1149	Anxin-China Holdings Limited:O	20,000	51,600		0.00	2013-09-16
958	0087	SWIRE PACIFIC LIMITED:B	20,000	360,000		0.00	2013-08-27
959	0253	SHUN HO HOLDINGS LIMITED:O	2,000	3,400		0.00	2011-05-09
960	1833	Intime Retail (Group) Company Limited:O	13,000	111,410		0.00	2013-05-23
961	0506	China Foods Limited:O	18,000	64,980		0.00	2013-09-12
962	1813	KWG Group Holdings Limited:O	18,500	94,905		0.00	2013-08-16
963	3383	Agile Group Holdings Limited (KY):O	22,000	202,400		0.00	2013-09-11
964	0945	MANULIFE FINANCIAL CORPORATION:O	11,724	1,485,431		0.00	2013-09-25
965	3668	Chinalco Mining Corporation International:O	74,000	76,960		0.00	2013-05-27
966	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,865	15,836		0.00	2012-04-17
967	0659	CTF Services Limited (BM):O	22,300	268,046		0.00	2013-09-05
968	1972	SWIRE PROPERTIES LIMITED:O	35,450	767,493		0.00	2013-09-26
969	8050	City Coolxuan Company Limited:O	8,020	6,657		0.00	2013-01-21
970	0931	China HK Power Smart Energy Group Limited:O	50,000	14,500		0.00	2012-05-28
971	2222	NVC International Holdings Limited:O	18,000	36,360		0.00	2013-06-25
972	0848	Maoye International Holdings Limited:O	30,000	45,600		0.00	2013-02-28
973	1070	TCL Electronics Holdings Limited:O	7,500	28,725		0.00	2013-08-13
974	0869	Playmates Toys Limited:O	6,460	15,892		0.00	2013-10-09
975	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	100,920		0.00	2013-03-01
976	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	2,400		0.00	2007-09-19
977	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	29,500		0.00	2013-03-08
978	1083	Towngas Smart Energy Company Limited:O	13,000	98,800		0.00	2013-10-09
979	0112	Lerthai Group Limited:O	1,675	4,054		0.00	2013-02-19
980	0928	King International Investment Limited (KY):O	880	590		0.00	2013-02-20
981	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	8,240		0.00	2013-04-16
982	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,600	451,096		0.00	2013-07-23
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	48,800		0.00	2013-09-05
984	0283	Goldin Properties Holdings Limited:O	16,300	68,623		0.00	2013-09-30
985	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,124	292		0.00	2012-05-28
986	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	128,320		0.00	2013-10-09
987	0439	KuangChi Science Limited:O	6,428	1,517		0.00	2012-05-03
988	1099	SINOPHARM GROUP CO. LTD.:H	4,400	88,880		0.00	2013-09-09
989	1038	CK Infrastructure Holdings Limited:O	11,000	594,550		0.00	2013-09-26
990	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,540		0.00	2012-08-28
991	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	162,849		0.00	2013-10-04
992	1180	Paradise Entertainment Limited (BM):O	4,000	7,480		0.00	2013-07-05
993	1019	Convoy Global Holdings Limited:O	2,000	3,840		0.00	2013-03-15
994	0142	FIRST PACIFIC COMPANY LIMITED:O	18,612	157,830		0.00	2013-09-13
995	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	104,520		0.00	2013-09-18
996	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,800		0.00	2013-01-11
997	0489	DongFeng Motor Group Company Limited (CN):H	12,000	129,840		0.00	2013-08-27
998	0767	Zhong Ji Longevity Science Group Limited:O	2,290	346		0.00	2013-08-30
999	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	35,360		0.00	2011-06-20
1000	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,600		0.00	2013-09-27
1001	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,528		0.00	2012-12-20
1002	1115	Tibet Water Resources Ltd.:O	10,000	29,800		0.00	2012-08-29
1003	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	55,440		0.00	2013-10-02
1004	1968	Peak Sport Products Co., Limited:O	8,000	15,600		0.00	2013-08-21
1005	0371	Beijing Enterprises Water Group Limited:O	29,200	97,820		0.00	2013-10-07
1006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	912,000		0.00	2013-09-26
1007	1555	MIE Holdings Corporation:O	10,000	16,800		0.00	2013-05-30
1008	1882	Haitian International Holdings Limited:O	6,000	108,480		0.00	2013-05-09
1009	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,200	3,856		0.00	2013-01-15
1010	1638	Kaisa Group Holdings Ltd.:O	18,000	45,000		0.00	2013-01-14
1011	1006	Changshouhua Food Company Limited:O	2,000	15,920		0.00	2011-03-03
1012	0683	KERRY PROPERTIES LIMITED:O	5,000	165,750		0.00	2013-01-17
1013	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	28,800		0.00	2013-06-20
1014	0544	DAIDO GROUP LIMITED:O	8,400	823		0.00	2013-05-09
1015	0402	Peace Map Holding Limited:O	19,600	7,350		0.00	2013-07-16
1016	0511	TELEVISION BROADCASTS LIMITED:O	1,500	73,200		0.00	2013-09-18
1017	0881	Zhongsheng Group Holdings Limited:O	6,500	82,810		0.00	2012-10-22
1018	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	23,500		0.00	2013-07-09
1019	0883	CNOOC LIMITED:O	146,000	2,298,040		0.00	2013-09-11
1020	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1021	1680	Macau Legend Development Limited:O	20,000	71,000		0.00	2013-10-08
1022	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1023	0303	VTECH HOLDINGS LIMITED:O	800	83,360		0.00	2013-01-07
1024	6210	VALE SA:HDRO	800	102,000		0.00	2013-08-13
1025	8212	Celebrate International Holdings Limited:O	2,350	2,209		0.00	2013-10-09
1026	0121	C.P. Lotus Corporation:O	30,000	8,700	*	0.00	2011-01-11
1027	0817	China Jinmao Holdings Group Limited:O	28,000	73,920		0.00	2013-02-26
1028	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1029	0755	DevGreat Group Limited:O	45,000	7,110		0.00	2013-01-09
1030	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	41,280		0.00	2013-10-04
1031	0842	Leoch International Technology Limited:O	4,000	3,280		0.00	2013-09-03
1032	1299	AIA Group Limited:O	35,600	1,327,880		0.00	2013-10-03
1033	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	119,560		0.00	2013-10-03
1034	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	10,403		0.00	2011-10-13
1035	0975	Mongolian Mining Corporation:O	10,000	12,500		0.00	2013-08-27
1036	2010	Real Nutriceutical Group Limited:O	3,000	5,880		0.00	2013-04-23
1037	6881	China Galaxy Securities Co., Ltd.:H	4,500	23,805		0.00	2013-09-12
1038	1251	SPT Energy Group Inc.:O	4,000	14,680		0.00	2013-05-23
1039	1928	Sands China Ltd.:O	20,400	1,028,160		0.00	2013-10-07
1040	0476	Ev Dynamics (Holdings) Limited:O	3,500	1,855		0.00	2012-12-21
1041	0004	Wharf (Holdings) Limited (The):O	7,537	504,979		0.00	2013-09-24
1042	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,000		0.00	2013-04-08
1043	0829	Shenguan Holdings (Group) Limited:O	8,000	26,560		0.00	2013-05-30
1044	8079	Wisdomcome Group Holdings Limited:O	300	89		0.00	2013-07-04
1045	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	4,510		0.00	2013-09-27
1046	8047	China Ocean Group Development Limited:O	1,000	840	*	0.00	2013-05-30
1047	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,000		0.00	2013-07-05
1048	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	122,200		0.00	2013-08-13
1049	2178	Petro-king Oilfield Services Limited:O	2,000	8,240		0.00	2013-07-03
1050	8009	Chinese Energy Holdings Limited:O	2,000	760		0.00	2012-07-27
1051	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,300		0.00	2012-08-30
1052	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,032	566,252		0.00	2013-10-08
1053	2688	ENN Energy Holdings Limited:O	2,000	93,900		0.00	2013-10-02
1054	0825	New World Department Store China Limited:O	3,000	12,210		0.00	2011-07-11
1055	3823	Tech Pro Technology Development Limited:O	2,000	6,800		0.00	2011-12-19
1056	8163	NOIZ Group Limited:O	600	114		0.00	2013-04-15
1057	0953	Shaw Brothers Holdings Limited:O	2,000	870		0.00	2013-04-18
1058	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	164,080		0.00	2013-09-19
1059	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,450		0.00	2013-09-11
1060	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,890	61,540		0.00	2013-09-18
1061	0370	Hong Kong Robotics Group Holding Limited:O	3,600	320	*	0.00	2009-11-09
1062	0616	EMINENCE ENTERPRISE LIMITED:O	2,870	126		0.00	2013-06-24
1063	0880	SJM Holdings Limited:O	8,000	174,800		0.00	2013-10-08
1064	0526	Lisi Group (Holdings) Limited (BM):O	6,000	2,250		0.00	2010-12-14
1065	1682	Hang Pin Living Technology Company Limited:O	640	870		0.00	2013-10-07
1066	1199	COSCO SHIPPING Ports Limited:O	4,000	47,360		0.00	2013-09-24
1067	0467	United Energy Group Limited:O	18,000	23,040		0.00	2012-04-18
1068	0258	TOMSON GROUP LIMITED:O	2,000	4,820		0.00	2010-08-10
1069	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,800		0.00	2013-09-05
1070	2038	FIH Mobile Limited:O	10,000	46,200		0.00	2013-09-11
1071	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	42,800		0.00	2013-10-09
1072	1685	Boer Power Holdings Limited:O	1,000	6,050		0.00	2012-05-31
1073	0960	Longfor Group Holdings Limited:O	7,000	92,680		0.00	2013-01-22
1074	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	33,060		0.00	2013-08-12
1075	0210	Daphne International Holdings Limited:O	2,000	9,920		0.00	2013-05-27
1076	2020	ANTA Sports Products Limited:O	3,000	33,420		0.00	2013-10-09
1077	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	13,842		0.00	2013-01-29
1078	1913	PRADA S.P.A.:O	3,000	231,000		0.00	2013-10-09
1079	1249	Tonly Electronics Holdings Limited:O	150	701		0.00	2013-08-19
1080	8228	National Arts Group Holdings Limited:O	4,500	590		0.00	2013-01-22
1081	2331	LI NING COMPANY LIMITED:O	1,500	9,945		0.00	2013-08-09
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,400		0.00	2013-09-18
1083	0778	Fortune Real Estate Investment Trust:Unit	2,000	12,480		0.00	2013-06-11
1084	3308	Golden Eagle Retail Group Limited:O	2,000	26,040		0.00	2012-07-06
1085	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	1,640		0.00	2013-09-30
1086	0573	Tao Heung Holdings Limited:O	1,000	5,670		0.00	2013-05-09
1087	2282	MGM China Holdings Limited:O	3,600	96,840		0.00	2013-09-03
1088	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	8,600		0.00	2013-05-06
1089	0851	Sheng Yuan Holdings Limited:O	1,500	488		0.00	2013-05-09
1090	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	2,710		0.00	2013-02-18
1091	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	28,080		0.00	2012-05-21
1092	0059	Skyfame Realty (Holdings) Limited:O	1,291	697		0.00	2009-07-13
1093	0805	GLENCORE PLC:O	7,600	308,560		0.00	2013-10-02
1094	0479	CIL HOLDINGS LIMITED:O	670	88		0.00	2013-07-23
1095	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	388		0.00	2013-09-23
1096	1193	China Resources Gas Group Limited:O	1,000	21,200		0.00	2013-07-16
1097	0273	MASON GROUP HOLDINGS LIMITED:O	61	52		0.00	2013-01-16
1098	0700	TENCENT HOLDINGS LIMITED:O	700	289,660		0.00	2013-10-04
1099	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,900		0.00	2012-11-06
1100	8100	Famous Tech International Holdings Limited:O	861	72		0.00	2011-08-02
1101	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	189		0.00	2010-10-27
1102	0297	Sinofert Holdings Limited:O	1,600	2,176		0.00	2013-06-20
1103	0692	Shenzhou Space Park Group Limited:O	450	459		0.00	2013-05-27
1104	0530	Goldin Financial Holdings Limited:O	1,187	2,884		0.00	2013-03-04
1105	0621	Taung Gold International Limited:O	2,000	318	*	0.00	2011-05-18
1106	0673	China Health Group Limited:O	100	24		0.00	2011-04-26
1107	0456	New City Development Group Limited:O	390	308		0.00	2012-02-21
1108	0996	Carnival Group International Holdings Limited:O	600	138		0.00	2009-03-13
1109	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	155	31		0.00	2013-07-29
1110	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	116		0.00	2011-01-21
1111	0136	China Ruyi Holdings Limited:O	404	46		0.00	2013-05-31
1112	1633	Magic Holdings International Limited:O	20	122		0.00	2012-12-27
1113	8017	Long Success International (Holdings) Limited:O	21	17		0.00	2012-03-21
1114	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-11-06
1115	0678	Genting Hong Kong Limited:O	13	44		0.00	2009-10-23

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