TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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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	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,000,880	50,022		7.13	2013-03-11
2	1011	China NT Pharma Group Company Limited:O	20,281,500	23,120,910		1.87	2013-08-16
3	8239	Capital Finance Holdings Limited:O	6,072,560	2,702,289		0.93	2013-09-12
4	1059	KANTONE HOLDINGS LIMITED:O	65,722,773	6,572,277		0.87	2013-10-04
5	1097	i-CABLE Communications Limited:O	17,509,300	6,828,627		0.87	2013-07-05
6	0406	YAU LEE HOLDINGS LIMITED:O	3,800,000	6,194,000		0.87	2013-08-28
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	2,910,895		0.83	2013-07-15
8	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,064,000	2,298,000		0.70	2013-09-18
9	0557	China Tian Yuan Healthcare Group Limited:O	2,484,000	1,987,200		0.65	2013-09-11
10	8158	China Regenerative Medicine International Limited:O	53,040,000	11,615,760		0.59	2012-02-03
11	0613	Planetree International Development Limited:O	53,712,000	2,685,600		0.58	2013-08-13
12	0241	Alibaba Health Information Technology Limited:O	20,250,000	9,821,250		0.54	2013-09-26
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,533,500	628,735		0.52	2013-10-08
14	1033	Sinopec Oilfield Service Corporation:H	6,230,000	13,269,900		0.45	2013-10-09
15	8089	Chinese Strategic Holdings Limited:O	2,850,000	538,650		0.42	2011-07-29
16	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,642,000	1,720,810		0.37	2013-09-12
17	8083	Youzan Technology Limited:O	15,554,000	3,966,270		0.33	2013-10-03
18	0885	Rentian Technology Holdings Limited:O	2,006,650	447,483		0.28	2013-10-09
19	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,450,000	352,350		0.25	2013-07-15
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	615,544	246,218		0.23	2012-12-04
21	8090	China Assurance Finance Group Limited:O	3,300,000	5,379,000		0.21	2013-10-04
22	0190	HKC (HOLDINGS) LIMITED:O	22,881,977	6,406,954		0.20	2013-09-27
23	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	476,000		0.20	2012-12-27
24	1226	China Investment and Finance Group Limited (KY):O	1,100,000	390,500		0.19	2012-05-15
25	8082	Qing Hua Holding Group Company Limited (BM):O	2,620,000	230,560		0.17	2013-10-07
26	8037	China Biotech Services Holdings Limited:O	494,000	185,250		0.16	2013-10-09
27	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,379,785	744,563		0.15	2013-09-11
28	1057	Zhejiang Shibao Company Limited:H	126,000	340,200		0.15	2013-09-17
29	0275	Master Glory Group Limited:O	1,604,570	441,257		0.14	2013-08-23
30	8120	China Demeter Financial Investments Limited:O	690,000	220,800		0.14	2013-10-09
31	0730	Capital Industrial Financial Services Group Limited:O	1,589,000	627,655		0.14	2013-09-04
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	217,620	87,048		0.12	2013-09-27
33	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
34	0758	Macrolink Capital Holdings Limited:O	1,102,000	528,960		0.11	2013-01-30
35	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	540,000		0.11	2013-10-07
36	3339	Lonking Holdings Limited:O	4,524,000	7,374,120		0.11	2013-10-08
37	0547	Digital Domain Holdings Limited:O	10,016,120	1,312,112		0.10	2013-01-28
38	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,485,000	9,691,500		0.10	2013-10-09
39	1069	China Health Technology Group Holding Company Limited:O	384,000	460,800		0.10	2013-10-09
40	0718	Tai United Holdings Limited:O	3,561,000	327,612		0.10	2013-07-26
41	0726	DIT Group Limited:O	314,000	103,620		0.09	2013-09-19
42	0629	Yue Da International Holdings Limited:O	800,000	328,000		0.09	2013-08-28
43	0598	SINOTRANS LIMITED:H	1,561,000	3,278,100		0.09	2013-10-08
44	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	750,000	465,000		0.09	2011-08-10
45	0318	Vongroup Limited:O	5,015,000	320,960		0.09	2013-09-19
46	0329	OCI International Holdings Limited:O	180,000	354,600		0.08	2013-08-15
47	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,966,000	5,976,640		0.08	2013-10-07
48	0616	EMINENCE ENTERPRISE LIMITED:O	1,600,068	70,403		0.08	2013-10-08
49	0987	China Renewable Energy Investment Limited:O	1,842,261	353,714		0.08	2013-09-13
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,338,000	2,649,240		0.08	2013-10-09
51	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,988,075	7,992,062		0.08	2013-10-09
52	0369	Wing Tai Properties Limited:O	1,000,000	4,780,000		0.07	2012-09-14
53	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	204,388		0.07	2013-05-23
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,755	71,113		0.07	2013-10-08
55	1102	Enviro Energy International Holdings Limited:O	2,510,000	271,080		0.07	2013-08-30
56	0515	China Silver Technology Holdings Limited:O	316,000	205,400		0.07	2013-09-11
57	1137	Hong Kong Technology Venture Company Limited:O	575,010	1,385,774		0.07	2013-09-02
58	1618	Metallurgical Corporation of China Ltd.:H	1,980,000	2,989,800		0.07	2013-09-26
59	0166	New Times Corporation Limited (BM):O	613,500	380,370		0.06	2013-10-07
60	3933	United Laboratories International Holdings Limited (The):O	1,034,000	3,195,060		0.06	2013-09-16
61	0989	China Changbaishan International Holdings Limited:O	1,737,000	495,045		0.06	2013-10-08
62	0128	ENM Holdings Limited (HK):O	1,012,000	465,520		0.06	2013-09-24
63	0619	South China Financial Holdings Limited:O	2,892,500	332,638		0.06	2013-10-07
64	8246	Zhonghua Gas Holdings Limited:O	160,000	104,000		0.06	2013-08-05
65	1273	Hong Kong Finance Group Limited:O	232,000	250,560		0.06	2013-10-07
66	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
67	0167	IDT INTERNATIONAL LIMITED:O	1,348,000	186,024		0.05	2013-06-05
68	0618	Peking University Resources (Holdings) Company Limited:O	868,000	833,280		0.05	2013-08-26
69	0860	Apollo Future Mobility Group Limited:O	2,270,000	567,500		0.05	2013-08-22
70	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	10,920		0.05	2013-10-03
71	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,890,000	8,583,300		0.05	2013-10-09
72	1898	China Coal Energy Company Limited:H	2,030,000	9,561,300		0.05	2013-10-07
73	1005	MATRIX HOLDINGS LIMITED:O	372,000	688,200		0.05	2013-09-13
74	0871	China Dredging Environment Protection Holdings Limited:O	390,000	811,200		0.05	2013-10-09
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,040,324	419,565		0.05	2013-10-09
76	0959	Century Entertainment International Holdings Limited:O	110,700	128,412		0.05	2013-09-27
77	0595	AV CONCEPT HOLDINGS LIMITED:O	330,000	211,200		0.05	2013-09-04
78	0802	China e-Wallet Payment Group Limited:O	393,000	112,005		0.05	2013-10-02
79	0864	Wing Lee Property Investments Limited:O	180,000	106,200		0.05	2013-09-16
80	1101	China Huarong Energy Company Limited:O	3,248,500	3,021,105		0.05	2013-10-08
81	8078	China Creative Digital Entertainment Limited:O	2,590,320	77,710		0.05	2013-10-02
82	1333	China Zhongwang Holdings Limited:O	2,461,200	5,906,880		0.05	2013-09-30
83	0418	FOUNDER HOLDINGS LIMITED:O	512,000	243,200		0.05	2013-09-24
84	0221	Easy One Financial Group Limited:O	3,464,000	658,160		0.05	2013-10-08
85	0076	Elate Holdings Limited:O	3,634,751	243,528		0.04	2013-10-02
86	0921	Hisense Home Appliances Group Co., Ltd.:H	204,000	1,258,680		0.04	2013-08-27
87	0149	China Agri-Products Exchange Limited:O	1,084,569	117,133		0.04	2013-09-19
88	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	51,660		0.04	2010-12-30
89	0449	Chigo Holding Limited:O	3,550,000	603,500		0.04	2013-09-17
90	1073	Da Yu Financial Holdings Limited:O	412,000	125,660		0.04	2013-05-10
91	0438	IRICO Group New Energy Company Limited:H	260,000	100,100		0.04	2013-05-30
92	1186	China Railway Construction Corporation Limited:H	855,000	6,874,200		0.04	2013-09-24
93	0544	DAIDO GROUP LIMITED:O	1,001,000	98,098		0.04	2013-08-30
94	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
95	0161	AVIC International Holdings Limited:H	114,000	337,440		0.04	2013-09-30
96	0606	China Agri-Industries Holdings Limited:O	2,145,000	8,022,300		0.04	2013-09-17
97	0928	King International Investment Limited (KY):O	72,700	48,709		0.04	2013-10-04
98	0704	Huscoke Holdings Limited:O	1,810,000	162,900		0.04	2013-07-29
99	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	401,280		0.04	2013-10-08
100	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	403,200	*	0.04	2013-09-26
101	0193	CAPITAL ESTATE LIMITED:O	961,000	142,228		0.04	2013-07-18
102	1131	Agritrade Resources Limited:O	225,000	94,500		0.04	2011-09-05
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,827,000	57,953,500		0.04	2013-10-09
104	0648	SoftMedx Healthcare Limited:O	5,060,000	217,580		0.04	2013-09-26
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	568,425	102,317	*	0.04	2013-07-25
106	0723	Reliance Global Holdings Limited (BM):O	510,000	86,700		0.04	2013-08-22
107	8296	Sino-Life Group Limited:O	272,000	78,880		0.04	2013-10-04
108	0082	Crazy Sports Group Limited:O	1,199,000	767,360		0.04	2013-10-08
109	0271	Asiasec Properties Limited:O	452,900	394,023		0.04	2013-08-01
110	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	562,560	438,797		0.04	2013-07-05
111	0235	CSC Holdings Limited (HK):O	1,340,000	188,940		0.04	2013-09-11
112	3838	China Starch Holdings Limited:O	2,150,000	432,150		0.04	2013-09-04
113	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	43,500		0.04	2013-08-06
114	8202	INNO-TECH HOLDINGS LIMITED:O	66,000	13,596		0.04	2013-08-08
115	0033	International Genius Company:O	620,000	58,900		0.03	2013-09-10
116	0645	Ares Asia Limited:O	117,000	77,220		0.03	2011-05-04
117	0559	DeTai New Energy Group Limited:O	1,214,000	424,900		0.03	2013-10-09
118	0757	Solargiga Energy Holdings Limited:O	1,066,000	415,740		0.03	2013-10-08
119	1053	Chongqing Iron & Steel Company Limited:H	178,000	197,580		0.03	2013-09-12
120	8123	Sinofortune Financial Holdings Limited:O	1,470,000	396,900		0.03	2012-08-23
121	8167	Neo Telemedia Limited:O	842,000	282,070		0.03	2013-05-29
122	1130	China Environmental Resources Group Limited:O	59,810	24,223		0.03	2013-08-22
123	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	446,736	89,794		0.03	2013-09-11
124	1196	Realord Group Holdings Limited:O	206,625	82,650		0.03	2012-03-16
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,038	215,633		0.03	2013-05-06
126	0603	China Oil And Gas Group Limited:O	1,563,400	1,844,812		0.03	2013-10-08
127	1215	Kai Yuan Holdings Limited:O	3,343,000	635,170		0.03	2013-05-15
128	0183	Winfull Group Holdings Limited:O	1,064,000	214,928		0.03	2013-08-06
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	893,224	209,908		0.03	2013-03-12
130	8203	Kaisun Holdings Limited:O	790,000	102,700		0.03	2011-12-01
131	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	54,450		0.03	2013-10-02
132	8111	China Technology Industry Group Limited:O	275,000	27,500		0.03	2013-08-09
133	0736	China Properties Investment Holdings Limited:O	159,889	20,146		0.03	2013-10-04
134	0712	Comtec Solar Systems Group Limited:O	382,000	706,700		0.03	2013-10-09
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,552,726	204,960		0.03	2013-10-07
136	0106	Landsea Green Management Limited:O	555,000	510,600		0.03	2013-10-08
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,282,000	403,830		0.03	2013-09-12
138	0230	Minmetals Land Limited:O	926,000	1,083,420		0.03	2013-06-20
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,426	261,410		0.03	2013-09-11
140	0877	OM Technologies (Group) Limited:O	200,000	328,000		0.03	2013-10-09
141	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	44,000	7,964		0.03	2013-10-09
142	8063	Global Mastermind Holdings Limited:O	33,636	38,681		0.03	2011-09-28
143	8171	China Trends Holdings Limited:O	1,780,000	65,860		0.03	2013-10-02
144	0697	Shoucheng Holdings Limited:O	2,384,000	917,840		0.03	2013-09-13
145	0276	Mongolia Energy Corporation Limited:O	1,796,036	434,641		0.03	2013-09-13
146	0397	Minerva Group Holding Limited:O	1,959,803	211,659		0.03	2013-10-09
147	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	37,620		0.03	2013-09-03
148	0588	Beijing North Star Company Limited:H	186,000	332,940		0.03	2013-09-19
149	8079	Wisdomcome Group Holdings Limited:O	33,022	9,741		0.03	2013-09-16
150	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,059,400	2,265,340		0.03	2013-10-03
151	1159	Smart Digital Technology Group Limited:O	216,000	84,240		0.03	2013-09-30
152	0998	China CITIC Bank Corporation Limited:H	3,776,111	15,670,861		0.03	2013-10-09
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	306,800		0.02	2013-09-30
154	3333	China Evergrande Group:O	3,835,000	13,959,400		0.02	2013-10-09
155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,280,000	701,920		0.02	2013-08-27
156	1039	Changyou International Group Limited:O	191,000	84,040		0.02	2013-09-18
157	0767	Zhong Ji Longevity Science Group Limited:O	131,750	19,894		0.02	2013-10-02
158	0070	Rich Goldman Holdings Limited:O	1,090,500	219,191		0.02	2013-10-09
159	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,000	64,750	*	0.02	2013-02-15
160	0067	China Lumena New Materials Corp.:O	1,302,000	2,018,100		0.02	2013-09-30
161	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,200	691,200		0.02	2013-09-09
162	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	121,920		0.02	2013-10-08
163	8047	China Ocean Group Development Limited:O	100,000	84,000	*	0.02	2013-05-30
164	0245	China Vered Financial Holding Corporation Limited:O	486,420	41,346		0.02	2013-08-22
165	0729	FDG Electric Vehicles Limited:O	3,020,442	936,337		0.02	2013-10-09
166	1171	Yankuang Energy Group Company Limited:H	430,000	3,182,000		0.02	2013-10-08
167	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	440,000		0.02	2013-10-09
168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	297,560		0.02	2013-09-02
169	0535	Gemdale Properties and Investment Corporation Limited:O	1,694,000	1,643,180		0.02	2013-10-04
170	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	700,000	392,000		0.02	2013-09-26
171	0505	Xingye Alloy Materials Group Limited (KY):O	149,700	119,760		0.02	2013-09-04
172	0136	China Ruyi Holdings Limited:O	2,600,031	299,004		0.02	2013-10-09
173	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,700	13,702		0.02	2013-09-24
174	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	300,000	1,254,000		0.02	2013-10-09
176	1383	LET Group Holdings Limited:O	306,400	110,304		0.02	2013-08-06
177	0519	Novautek Technologies Group Limited (BM):O	175,000	101,500		0.02	2013-10-08
178	2623	Add New Energy Investment Holdings Group Limited:O	150,000	390,000		0.02	2013-09-04
179	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	105,340		0.02	2013-02-07
180	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	309,120		0.02	2012-03-16
181	1280	China Qidian Guofeng Holdings Limited:O	212,000	51,516		0.02	2013-09-23
182	1893	China National Materials Company Limited:H	235,000	404,200		0.02	2013-08-29
183	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	16,640		0.02	2013-01-08
184	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	711,000	4,017,150		0.02	2013-08-05
185	0261	GBA Holdings Limited:O	12,950,000	142,450		0.02	2013-08-07
186	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	81,500	371,640		0.02	2013-10-02
187	0195	Greentech Technology International Limited:O	1,010,000	404,000		0.02	2013-10-07
188	3323	China National Building Material Company Limited:H	566,000	4,392,160		0.02	2013-10-08
189	1080	Shengli Oil & Gas Pipe Holdings Limited:O	487,500	199,875		0.02	2013-09-05
190	1200	Midland Holdings Limited (BM):O	140,000	432,600		0.02	2013-07-29
191	0313	Richly Field China Development Limited:O	1,731,000	152,328	*	0.02	2012-04-26
192	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	55,200		0.02	2012-03-16
193	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	31,200		0.02	2013-08-26
194	1141	CMBC Capital Holdings Limited:O	556,000	49,484		0.02	2013-09-26
195	1049	Celestial Asia Securities Holdings Limited:O	102,577	45,647		0.02	2013-01-21
196	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	230,400		0.02	2013-10-09
197	1003	Huanxi Media Group Limited:O	58,281	27,975		0.02	2013-09-30
198	1060	Damai Entertainment Holdings Limited (BM):O	1,501,247	720,599		0.02	2013-09-26
199	1393	Hidili Industry International Development Limited:O	368,000	482,080		0.02	2013-09-17
200	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,400		0.02	2010-09-28
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	42,320		0.02	2013-03-25
202	0789	Artini Holdings Limited:O	220,000	49,060		0.02	2013-09-18
203	2878	Solomon Systech (International) Limited:O	436,000	156,960		0.02	2013-10-09
204	0347	Angang Steel Company Limited:H	192,000	940,800		0.02	2013-10-09
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	194,000	188,180		0.02	2013-09-23
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	266,000	710,220		0.02	2013-10-08
207	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
208	2889	Nickel Resources International Holdings Company Limited:O	440,000	162,800		0.02	2013-09-17
209	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.02	2013-08-22
210	0585	Imagi International Holdings Limited:O	1,726,000	155,340		0.02	2013-09-06
211	1889	Sanai Health Industry Group Company Limited:O	292,500	93,600		0.02	2013-09-09
212	1282	Renze Harvest International Limited:O	496,000	307,520		0.02	2013-10-04
213	0745	China National Culture Group Limited:O	598,000	304,980		0.02	2013-06-17
214	0280	KING FOOK HOLDINGS LIMITED:O	110,000	79,200		0.02	2013-09-02
215	2309	ZO Future Group:O	644,000	99,176	*	0.02	2011-05-12
216	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	26,000		0.02	2009-09-21
217	0008	PCCW LIMITED:O	1,182,739	4,068,622		0.02	2013-09-30
218	8190	Combest Holdings Limited:O	520,000	43,160		0.02	2013-08-07
219	0724	Ruixin International Holdings Limited:O	1,930,000	67,550		0.02	2013-09-26
220	1788	Guotai Junan International Holdings Limited:O	275,000	893,750		0.02	2013-10-09
221	0857	PETROCHINA COMPANY LIMITED:H	3,356,000	29,834,840		0.02	2013-10-09
222	8159	China United Venture Investment Limited:O	100,000	13,900		0.02	2010-11-05
223	2088	Xiwang Property Holdings Company Limited:O	192,358	240,448		0.02	2013-10-09
224	1133	Harbin Electric Company Limited:H	104,000	498,160		0.02	2013-10-02
225	0139	Smart Fish Wealthlink Holdings Limited:O	310,000	26,350		0.02	2013-10-02
226	0346	Yanchang Petroleum International Limited:O	1,240,000	452,600		0.02	2013-10-07
227	8117	China Primary Energy Holdings Limited:O	73,000	14,965		0.02	2013-07-22
228	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,500	90,395		0.02	2013-09-16
229	0717	Emperor Capital Group Limited:O	390,000	150,150		0.02	2013-09-23
230	8310	Yancheng Port International Co., Limited:O	120,000	28,560		0.02	2013-09-11
231	0286	Aidigong Maternal & Child Health Limited (BM):O	362,394	202,941		0.01	2013-08-19
232	0630	AMCO United Holding Limited:O	127,600	23,734		0.01	2013-04-15
233	0931	China HK Power Smart Energy Group Limited:O	1,250,000	362,500		0.01	2013-09-30
234	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	41,610		0.01	2010-03-31
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,200	404,984		0.01	2013-10-08
236	1339	People's Insurance Company (Group) of China Limited (The):H	1,241,000	4,616,520		0.01	2013-10-08
237	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
238	0122	CROCODILE GARMENTS LIMITED:O	132,000	56,100		0.01	2013-05-20
239	0279	Arta TechFin Corporation Limited:O	40,004	22,402		0.01	2013-10-09
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	550,000	1,534,500		0.01	2013-10-07
241	8129	Cloud Investment Holdings Limited (KY):O	345,000	58,305		0.01	2012-07-16
242	1371	China Ecotourism Group Limited:O	1,036,000	195,804		0.01	2013-10-09
243	2010	Real Nutriceutical Group Limited:O	154,000	301,840		0.01	2013-09-23
244	0108	GR Life Style Company Limited:O	18,000	35,280		0.01	2013-10-08
245	0246	REAL GOLD MINING LIMITED:O	123,000	1,089,780	*	0.01	2012-10-29
246	1163	Dejin Resources Group Company Limited:O	55,100	17,081		0.01	2013-03-01
247	1064	Zhong Hua International Holdings Limited:O	20,100	12,663		0.01	2013-08-06
248	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,643	15,801		0.01	2012-09-12
249	0430	Oriental Explorer Holdings Limited:O	230,000	31,050		0.01	2013-01-28
250	0647	Joyce Boutique Group Limited:O	204,000	102,000		0.01	2013-10-08
251	0674	China Tangshang Holdings Limited:O	75,000	56,250		0.01	2012-11-02
252	8242	GSN Corporations Limited:O	30,000	8,400		0.01	2013-09-03
253	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	66,240		0.01	2012-10-18
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	208,000	255,840		0.01	2013-08-23
255	0800	A8 New Media Group Limited:O	176,000	110,880		0.01	2013-10-09
256	0566	Hanergy Thin Film Power Group Limited:O	3,430,000	4,424,700		0.01	2013-10-09
257	1172	Magnus Concordia Group Limited:O	270,000	51,840		0.01	2013-02-19
258	2866	COSCO SHIPPING Development Co., Ltd.:H	458,650	958,579		0.01	2013-10-03
259	0904	China Green (Holdings) Limited:O	108,000	98,280		0.01	2013-09-19
260	1055	China Southern Airlines Company Limited:H	340,000	996,200		0.01	2013-10-08
261	0649	CMBC Capital Holdings Limited:Wrnt	60,000	900		0.01	2013-07-11
262	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	25,235		0.01	2012-11-07
263	0728	CHINA TELECOM CORPORATION LIMITED:H	1,674,000	6,679,260		0.01	2013-10-09
264	0090	Puxing Energy Limited:O	50,000	33,500		0.01	2013-09-09
265	8173	Hephaestus Holdings Limited:O	113,600	56,800		0.01	2011-07-04
266	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	138,000	612,720		0.01	2013-09-27
267	0622	Oshidori International Holdings Limited:O	859,420	158,993		0.01	2013-09-19
268	0600	China Infrastructure Investment Limited:O	510,000	72,930		0.01	2010-09-09
269	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
270	1399	Veson Holdings Limited (KY):O	120,000	58,800		0.01	2011-11-23
271	1297	Sinosoft Technology Group Limited:O	120,000	235,200		0.01	2013-10-09
272	1988	China Minsheng Banking Corp., Ltd.:H	670,000	6,344,900		0.01	2013-10-07
273	8130	Dadi International Group Limited:O	46,200	34,650		0.01	2012-10-12
274	0196	Honghua Group Limited:O	374,000	897,600		0.01	2013-10-09
275	1332	Touyun Biotech Group Limited:O	16,600	12,450		0.01	2012-09-26
276	1338	BaWang International (Group) Holding Limited:O	336,000	147,840		0.01	2013-09-30
277	0694	Beijing Capital International Airport Company Limited:H	216,000	1,118,880		0.01	2012-03-09
278	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	254,000	64,770	*	0.01	2013-08-30
279	1207	SRE Group Limited:O	648,000	168,480		0.01	2013-07-31
280	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	56,550		0.01	2013-09-04
281	2312	China Financial Leasing Group Limited:O	50,500	7,828		0.01	2012-08-30
282	0521	CWT International Limited:O	303,135	160,662		0.01	2013-09-05
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,442,000	115,360		0.01	2013-08-16
284	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	520,000	166,400		0.01	2013-08-29
285	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	57,200		0.01	2012-12-04
286	0903	TPV TECHNOLOGY LIMITED:O	258,000	417,960		0.01	2013-09-12
287	8207	Chong Sing Holdings FinTech Group Limited:O	270,400	183,872		0.01	2013-10-02
288	0764	Eternity Investment Limited:O	50,067	49,066		0.01	2013-10-08
289	0596	Inspur Digital Enterprise Technology Limited:O	460,000	174,800		0.01	2013-10-09
290	0389	China Tontine Wines Group Limited:O	218,000	75,210		0.01	2013-09-30
291	0182	Concord New Energy Group Limited:O	800,000	236,000		0.01	2013-09-11
292	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	74,000	20,720		0.01	2013-09-23
293	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	55,250		0.01	2013-09-02
294	1225	Lerado Financial Group Company Limited:O	80,000	69,600		0.01	2013-10-09
295	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	524,800		0.01	2013-10-04
296	0575	Regent Pacific Group Limited:O	365,000	34,675		0.01	2013-08-12
297	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,000	76,300		0.01	2013-09-13
298	0419	Hony Media Group:O	271,500	67,875		0.01	2013-05-14
299	1222	WANG ON GROUP LIMITED:O	670,206	91,148		0.01	2013-10-08
300	2302	CNNC International Limited:O	50,000	81,000		0.01	2013-09-27
301	8026	China Brilliant Global Limited:O	77,000	18,095		0.01	2013-10-04
302	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	392,342	36,095		0.01	2013-10-04
303	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,500	177,485		0.01	2013-10-03
304	1686	SUNEVISION HOLDINGS LTD.:O	234,030	535,929		0.01	2013-09-13
305	0143	Guoan International Limited:O	520,000	21,840		0.01	2013-10-04
306	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	136,080		0.01	2012-12-14
307	2899	ZIJIN MINING GROUP CO., LTD.:H	602,500	1,078,475		0.01	2013-09-30
308	0810	China Castson 81 Finance Company Limited (BM):O	36,000	7,308		0.01	2011-12-19
309	0691	China Shanshui Cement Group Limited:O	282,000	910,860		0.01	2013-10-09
310	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	121,000		0.01	2013-06-25
311	1224	C C Land Holdings Limited:O	258,000	580,500		0.01	2013-09-26
312	0022	MEXAN LIMITED (BM):O	130,010	19,502		0.01	2013-05-13
313	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2013-05-03
314	0997	Chinlink International Holdings Limited:O	190,000	138,700		0.01	2013-10-09
315	0891	Trinity Limited (BM):O	170,000	474,300		0.01	2013-10-09
316	1822	China Wood International Holding Co., Limited:O	110,000	21,890		0.01	2013-08-15
317	2083	Nature Home Holding Company Limited:O	145,000	230,550		0.01	2013-09-06
318	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,000	18,150		0.01	2013-07-05
319	1829	China Machinery Engineering Corporation:H	88,000	422,400		0.01	2013-09-18
320	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
321	0808	Prosperity Real Estate Investment Trust:Unit	134,000	317,580		0.01	2013-09-26
322	0097	HENDERSON INVESTMENT LIMITED:O	293,000	184,590		0.01	2013-10-08
323	0766	Sino Prosper (Group) Holdings Limited:O	78,000	18,720		0.01	2013-08-27
324	0063	China Asia Valley Group Limited:O	251,000	22,590		0.01	2013-01-28
325	0228	China Energy Development Holdings Limited:O	750,000	67,500		0.01	2013-09-16
326	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	96,640		0.01	2013-10-09
327	3993	CMOC Group Limited (CN):H	123,000	370,230		0.01	2013-09-16
328	6888	Freetech Road Recycling Technology (Holdings) Limited:O	101,000	298,960		0.01	2013-10-02
329	2000	SIM TECHNOLOGY GROUP LIMITED:O	239,000	80,065		0.01	2013-10-08
330	8108	Grand Peace Group Holdings Limited:O	21,200	4,431		0.01	2013-09-13
331	0211	STYLAND HOLDINGS LIMITED:O	329,509	40,530		0.01	2013-04-03
332	0487	SUCCESS UNIVERSE GROUP LIMITED:O	426,000	174,660		0.01	2013-10-09
333	1868	Neo-Neon Holdings Limited:O	86,000	141,040		0.01	2013-09-25
334	2369	Coolpad Group Limited:O	192,000	602,880		0.01	2013-10-08
335	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	380,000	100,700		0.01	2013-09-16
336	2343	PACIFIC BASIN SHIPPING LIMITED:O	176,000	936,320		0.01	2013-10-09
337	0340	Tongguan Gold Group Limited:O	830,000	79,680		0.01	2013-09-03
338	0646	China Environmental Technology Holdings Limited:O	224,000	38,304	*	0.01	2013-03-14
339	1217	China Innovation Investment Limited:O	624,000	16,848		0.01	2013-09-19
340	0024	BURWILL HOLDINGS LIMITED:O	410,000	57,400		0.01	2013-09-27
341	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	1,562,400		0.01	2013-10-08
342	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
343	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	30,400		0.01	2013-10-08
344	0263	GT GROUP HOLDINGS LIMITED:O	34,102	10,572	*	0.01	2013-01-09
345	0651	China Ocean Industry Group Limited:O	347,556	33,018		0.01	2013-08-20
346	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,400		0.01	2013-09-12
347	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
348	0751	Skyworth Group Limited:O	240,000	924,000		0.01	2013-10-09
349	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	176,000	223,520		0.01	2013-10-08
350	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	54,520		0.01	2013-02-22
351	1818	Zhaojin Mining Industry Company Limited:H	74,000	492,100		0.01	2013-09-24
352	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	168,000	152,880		0.01	2013-09-17
353	1733	E-Commodities Holdings Limited:O	316,000	195,920		0.01	2013-09-27
354	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	201,300		0.01	2012-10-24
355	0333	Top Form International Limited:O	90,000	29,700		0.01	2013-02-05
356	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	31,200		0.01	2013-09-02
357	0715	China Oceanwide Holdings Limited:O	750,000	465,000		0.01	2013-10-07
358	0240	BUILD KING HOLDINGS LIMITED:O	103,500	14,180		0.01	2013-06-24
359	2338	WEICHAI POWER CO., LTD.:H	40,400	1,220,080		0.01	2013-10-02
360	2366	SMI Culture & Travel Group Holdings Limited:O	46,311	35,659		0.01	2013-09-12
361	3303	Jutal Offshore Oil Services Limited:O	60,000	94,800		0.01	2013-09-05
362	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	5,772		0.01	2013-10-09
363	0850	Long Well International Holdings Limited:O	376,000	57,152		0.01	2013-01-10
364	0135	KUNLUN ENERGY COMPANY LIMITED:O	658,000	7,856,520		0.01	2013-10-08
365	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	94,000	98,700		0.01	2013-08-09
366	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	967,480		0.01	2013-09-24
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	155,766	2,040,535		0.01	2013-09-12
368	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
369	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	24,360		0.01	2013-07-15
370	0273	MASON GROUP HOLDINGS LIMITED:O	12,037	10,352		0.01	2013-10-09
371	1323	Huasheng International Holding Limited:O	58,000	178,060		0.01	2013-09-30
372	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	26,000		0.01	2013-09-05
373	0701	CNT GROUP LIMITED:O	150,000	48,000		0.01	2011-07-22
374	0064	GET NICE HOLDINGS LIMITED:O	354,000	120,360		0.01	2013-09-27
375	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,398,080		0.01	2013-09-26
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,644	11,638,788		0.01	2013-10-07
377	0445	CIMC-TianDa Holdings Company Limited:O	225,000	42,750		0.01	2013-03-08
378	2371	Chuanglian Holdings Limited (KY):O	168,000	52,080		0.01	2012-05-11
379	0580	Sun.King Technology Group Limited:O	106,000	74,200		0.01	2013-08-06
380	1094	Cherish Sunshine International Limited:O	864,000	410,400		0.01	2013-10-03
381	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	83,600		0.01	2013-09-27
382	0362	China Zenith Chemical Group Limited:O	177,000	51,330		0.01	2013-07-10
383	2324	Capital VC Limited:O	11,500	8,050		0.01	2013-08-29
384	8066	Phoenitron Holdings Limited:O	240,000	59,520		0.01	2012-03-29
385	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	115,620		0.01	2013-05-15
386	0985	CST Holding (HK) Limited (KY):O	2,027,216	164,204		0.01	2013-09-30
387	0189	DONGYUE GROUP LIMITED:O	158,000	590,920		0.01	2013-09-24
388	1638	Kaisa Group Holdings Ltd.:O	366,000	915,000		0.01	2013-10-09
389	1058	NAMYUE HOLDINGS LIMITED:O	40,000	18,400		0.01	2013-07-24
390	0853	MicroPort Scientific Corporation:O	104,000	497,120		0.01	2013-09-12
391	0993	XinKong International Capital Holdings Limited:O	187,200	17,971		0.01	2013-10-08
392	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	102,960		0.01	2013-01-29
393	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,000	131,600		0.01	2013-09-16
394	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	358,380		0.01	2013-09-17
395	8179	Palinda Group Holdings Limited:O	232,000	52,200		0.01	2013-10-08
396	1062	China Development Bank International Investment Limited:O	210,000	115,500		0.01	2013-09-02
397	3300	CHINA GLASS HOLDINGS LIMITED:O	112,000	117,600		0.01	2013-10-07
398	0884	CIFI Holdings (Group) Co. Ltd.:O	416,000	599,040		0.01	2013-09-30
399	1108	Triumph New Energy Company Limited:H	18,000	26,640		0.01	2013-01-18
400	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	153,000		0.01	2013-10-07
401	1198	Royale Home Holdings Limited:O	100,000	45,500		0.01	2013-08-23
402	1185	China Energine International (Holdings) Limited:O	284,000	164,720		0.01	2013-10-07
403	0910	China Sandi Holdings Limited:O	48,900	30,318	*	0.01	2013-08-12
404	0506	China Foods Limited:O	198,000	714,780		0.01	2013-10-09
405	0233	Mingyuan Medicare Development Company Limited:O	310,000	54,250		0.01	2013-08-08
406	0873	China Taifeng Beddings Holdings Limited:O	70,000	128,800		0.01	2013-10-02
407	0223	Elife Holdings Limited:O	194,000	28,130		0.01	2013-07-23
408	2880	Liaoning Port Co., Ltd.:H	74,000	133,940		0.01	2013-10-03
409	0439	KuangChi Science Limited:O	100,000	23,600		0.01	2013-06-24
410	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	65,000		0.01	2013-10-03
411	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
412	0851	Sheng Yuan Holdings Limited:O	110,000	35,750		0.01	2011-08-09
413	0663	KING STONE ENERGY GROUP LIMITED:O	200,680	81,275		0.01	2013-10-03
414	0156	LIPPO CHINA RESOURCES LIMITED:O	614,000	134,466		0.01	2013-04-17
415	8178	China Information Technology Development Limited:O	60,000	12,060		0.01	2013-07-12
416	0332	Yuan Heng Gas Holdings Limited:O	68,000	80,240		0.01	2012-06-22
417	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	87,000	160,950		0.01	2013-10-09
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	280,257	3,071,617		0.01	2013-10-07
419	1072	Dongfang Electric Corporation Limited:H	22,400	255,360		0.01	2013-10-08
420	3988	BANK OF CHINA LIMITED:H	5,498,326	19,848,957		0.01	2013-10-09
421	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	123,900		0.01	2012-10-16
422	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	33,950		0.01	2013-01-18
423	0978	China Merchants Land Limited:O	69,000	188,370		0.01	2013-10-03
424	2009	BBMG Corporation:H	75,000	423,000		0.01	2013-10-07
425	0886	Silver Base Group Holdings Limited:O	86,650	108,313		0.01	2013-09-24
426	1812	Shandong Chenming Paper Holdings Limited:H	25,000	73,750		0.01	2013-09-09
427	2330	China Uptown Group Company Limited:O	60,000	30,000		0.01	2013-10-08
428	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	486,500		0.01	2013-05-31
429	3888	Kingsoft Corporation Limited:O	75,000	1,533,750		0.01	2013-10-09
430	0735	China Power Clean Energy Development Company Limited:O	720,000	295,200		0.01	2013-10-04
431	0569	China Automation Group Limited:O	64,000	102,400		0.01	2013-08-27
432	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	123,228		0.01	2013-09-16
433	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	86,820	616,422		0.01	2013-10-09
434	2789	Yuanda China Holdings Limited:O	374,000	228,140		0.01	2013-09-30
435	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
436	0124	Guangdong Land Holdings Limited:O	102,250	214,725		0.01	2013-10-07
437	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,053	8,027		0.01	2013-10-03
438	0138	CCT Fortis Holdings Limited:O	35,844	30,109		0.01	2013-07-22
439	0267	CITIC Limited (HK):O	215,000	2,377,900		0.01	2013-10-09
440	2007	Country Garden Holdings Company Limited:O	1,086,558	6,149,918		0.01	2013-09-11
441	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	558,080	362,752		0.01	2013-09-09
442	0826	Tiangong International Company Limited:O	112,000	219,520		0.01	2013-09-05
443	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	26,640		0.01	2013-04-16
444	0205	SEEC MEDIA GROUP LIMITED:O	100,000	28,000		0.01	2009-06-18
445	1194	Bay Area Gold Group Limited:O	250,000	280,000		0.01	2012-11-21
446	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	25,760		0.01	2013-05-23
447	0681	Chinese People Holdings Company Limited:O	333,000	63,603		0.01	2013-07-31
448	0365	Sino ICT Holdings Limited:O	30,000	14,400		0.01	2013-09-13
449	0753	Air China Limited:H	260,000	1,380,600		0.01	2013-09-26
450	2233	WEST CHINA CEMENT LIMITED:O	258,000	301,860		0.01	2013-10-09
451	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	77,100		0.01	2013-10-07
452	1231	Newton Resources Ltd:O	226,000	149,160		0.01	2013-10-09
453	0612	Carmen Century Investment Limited (KY):O	43,200	7,258		0.01	2011-03-23
454	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	236,000		0.01	2013-10-09
455	0577	South Shore Holdings Limited:O	20,164	137,922		0.01	2013-10-09
456	0343	CULTURECOM HOLDINGS LIMITED:O	65,200	96,496		0.01	2013-01-28
457	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	474,240		0.01	2013-06-05
458	0500	Frontier Services Group Limited:O	62,632	30,690		0.01	2013-10-09
459	0163	Emperor International Holdings Limited:O	200,700	437,526		0.01	2013-10-04
460	0297	Sinofert Holdings Limited:O	384,000	522,240		0.01	2013-09-16
461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	294,700		0.01	2013-10-04
462	0431	Greater China Financial Holdings Limited:O	16,000	5,520		0.01	2012-03-28
463	2078	PanAsialum Holdings Company Limited:O	64,000	119,040		0.01	2013-10-04
464	0705	Ding He Mining Holdings Limited:O	85,000	18,360		0.01	2013-08-22
465	1800	China Communications Construction Company Limited:H	234,000	1,427,400		0.01	2013-09-23
466	0627	Japan Kyosei Group Company Limited:O	69,000	28,635		0.01	2013-10-08
467	1068	China Yurun Food Group Limited:O	95,000	490,200		0.01	2013-10-08
468	1187	Han Tang International Holdings Limited:O	6,000	15,540		0.01	2013-07-30
469	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	88,200	1,007,244		0.01	2013-10-09
470	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	852,500	826,925		0.01	2013-10-03
471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	450,000	1,917,000		0.01	2013-10-09
472	1881	Regal Real Estate Investment Trust:Unit	166,300	369,186		0.01	2013-03-28
473	8143	Good Fellow Healthcare Holdings Limited:O	55,334	13,778		0.01	2013-10-08
474	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,760	83,187		0.01	2013-08-30
475	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	12,544		0.01	2013-01-21
476	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	36,600		0.01	2012-03-08
477	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	236,800	1,101,120		0.01	2013-09-05
478	3818	China Dongxiang (Group) Co., Ltd.:O	279,000	351,540		0.01	2013-10-09
479	0493	GOME Retail Holdings Limited:O	848,040	890,442		0.01	2013-10-09
480	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,788	139,989		0.01	2013-07-31
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,607,000	996,340		0.01	2013-10-09
482	3889	Global Corn Group Limited:O	76,000	38,000		0.00	2012-11-09
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,500	8,987,900		0.00	2013-10-09
484	0578	Rosan Resources Holdings Limited:O	35,160	10,372		0.00	2013-01-24
485	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	60,480		0.00	2013-06-05
486	8272	Chinese Food and Beverage Group Limited:O	25,000	16,250	*	0.00	2013-04-22
487	0471	Silkwave Inc:O	37,000	16,835		0.00	2013-07-26
488	3777	China Fiber Optic Network System Group Ltd.:O	70,000	97,300		0.00	2013-10-09
489	0526	Lisi Group (Holdings) Limited (BM):O	200,000	75,000		0.00	2011-09-05
490	3382	Tianjin Port Development Holdings Limited:O	294,631	400,698		0.00	2013-10-08
491	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	96,960		0.00	2013-06-06
492	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	47,600		0.00	2013-09-30
493	0680	Nan Hai Corporation Limited:O	3,270,000	215,820		0.00	2013-09-27
494	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,800		0.00	2013-10-08
495	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	37,700		0.00	2012-06-12
496	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	90,720		0.00	2013-06-28
497	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.00	2007-10-31
498	6881	China Galaxy Securities Co., Ltd.:H	80,000	423,200		0.00	2013-10-09
499	0499	Qingdao Holdings International Limited:O	23,613	22,196		0.00	2013-05-23
500	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
501	3330	Lingbao Gold Group Company Ltd.:H	14,000	23,660		0.00	2013-01-14
502	1555	MIE Holdings Corporation:O	124,000	208,320		0.00	2013-10-04
503	0706	Beautiful China Holdings Company Limited:O	100,000	13,400		0.00	2013-03-04
504	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
505	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,433,000	5,201,790		0.00	2013-10-07
506	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	10,800		0.00	2013-06-06
507	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,800		0.00	2012-11-08
508	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,960		0.00	2013-07-17
509	0091	Golden Century International Holdings Group Limited:O	168,437	17,854		0.00	2013-09-26
510	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	27,720		0.00	2013-03-18
511	1336	New China Life Insurance Company Ltd.:H	47,400	1,064,130		0.00	2013-10-08
512	1037	Maxnerva Technology Services Limited:O	20,000	11,000		0.00	2013-10-09
513	1766	CRRC Corporation Limited:H	92,000	502,320		0.00	2013-10-09
514	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,914	99,600		0.00	2013-08-20
515	0435	Sunlight Real Estate Investment Trust:Unit	73,000	220,460		0.00	2013-09-24
516	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,400	7,440		0.00	2012-10-03
517	0372	PT International Development Corporation Limited:O	57,185	31,452		0.00	2013-08-22
518	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680		0.00	2012-03-20
519	2357	AviChina Industry & Technology Company Limited:H	104,000	414,960		0.00	2013-10-09
520	1918	Sunac China Holdings Limited:O	146,000	788,400		0.00	2013-10-07
521	0484	Forgame Holdings Limited:O	5,500	363,275		0.00	2013-10-08
522	1380	China Kingstone Mining Holdings Limited:O	85,000	23,375	*	0.00	2012-07-19
523	0206	CM Energy Tech Co., Ltd.:O	30,000	84,900		0.00	2013-04-02
524	0030	YNBY International Limited:O	60,000	10,020		0.00	2013-10-09
525	0637	Lee Kee Holdings Limited:O	36,000	15,660		0.00	2013-02-04
526	0148	Kingboard Holdings Limited:O	44,400	879,120		0.00	2013-09-27
527	0872	Titan Invo Technology Limited:O	22,000	12,760		0.00	2013-01-14
528	8092	ITE (HOLDINGS) LIMITED:O	40,000	3,760		0.00	2013-08-12
529	0285	BYD Electronic (International) Company Limited:O	96,500	370,560		0.00	2013-10-04
530	1326	Transmit Entertainment Limited:O	20,000	17,200		0.00	2013-09-12
531	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	69,920		0.00	2013-05-31
532	1070	TCL Electronics Holdings Limited:O	56,200	215,246		0.00	2013-10-07
533	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	191,400		0.00	2013-09-16
534	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
535	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	380,855		0.00	2012-04-24
536	2898	Longrun Tea Group Company Limited:O	60,000	17,700		0.00	2010-12-02
537	1041	Lamtex Holdings Limited:O	78,750	9,923		0.00	2012-10-30
538	1182	Success Dragon International Holdings Limited:O	43,155	11,652		0.00	2013-06-14
539	0353	Energy International Investments Holdings Limited:O	720,000	16,560		0.00	2013-09-13
540	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	128,000		0.00	2012-08-13
541	0123	Yuexiu Property Company Limited:O	382,200	867,594		0.00	2013-09-25
542	0604	SHENZHEN INVESTMENT LIMITED:O	217,320	704,117		0.00	2013-10-08
543	0956	China Suntien Green Energy Corporation Limited:H	55,000	135,300		0.00	2013-07-25
544	0571	ESUN HOLDINGS LIMITED:O	50,000	55,500		0.00	2013-10-08
545	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,170	175,790		0.00	2013-07-10
546	3816	KFM Kingdom Holdings Limited:O	24,000	26,400		0.00	2012-11-14
547	1241	Shuanghua Holdings Limited:O	26,000	9,880		0.00	2012-03-16
548	0689	EPI (Holdings) Limited:O	162,240	38,938		0.00	2013-06-21
549	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	10,865		0.00	2011-06-10
550	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
551	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,860		0.00	2011-02-22
552	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	6,300		0.00	2012-12-20
553	1029	IRC LIMITED:O	170,000	161,500		0.00	2013-10-02
554	1188	Hybrid Kinetic Group Limited:O	410,000	52,070		0.00	2013-10-08
555	0491	Emperor Culture Group Limited:O	48,763	3,657		0.00	2013-09-11
556	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	23,800		0.00	2013-08-30
557	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,820		0.00	2013-09-17
558	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	44,000	18,040		0.00	2013-10-04
559	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,999	1,057,914		0.00	2013-09-18
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	254,941	30,593		0.00	2013-09-30
561	1075	CAPINFO COMPANY LIMITED:H	30,000	19,200		0.00	2013-10-04
562	8009	Chinese Energy Holdings Limited:O	41,000	15,580		0.00	2012-07-27
563	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	164,500		0.00	2013-10-08
564	0555	REXLot Holdings Limited:O	325,000	221,000		0.00	2013-10-04
565	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	33,000	72,270		0.00	2013-09-23
566	8206	Shentong Robot Education Group Company Limited:O	50,000	25,000		0.00	2012-03-13
567	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
568	2188	China Titans Energy Technology Group Co., Limited:O	32,000	16,000		0.00	2012-07-20
569	1201	Tesson Holdings Limited:O	10,000	7,400		0.00	2010-05-20
570	2728	Jintai Energy Holdings Limited:O	12,000	8,520		0.00	2010-10-18
571	2336	Shuoao International Holdings Limited (KY):O	40,000	12,800		0.00	2013-08-30
572	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	81,000		0.00	2013-10-09
573	8075	Media Asia Group Holdings Limited:O	480,000	28,320		0.00	2013-09-30
574	8028	Timeless Resources Holdings Limited:O	58,000	8,700		0.00	2013-09-27
575	0862	Vision Values Holdings Limited:O	76,200	22,860		0.00	2013-06-27
576	1387	China Dili Group:O	760,000	342,000		0.00	2013-10-04
577	3800	GCL Technology Holdings Limited (KY):O	554,000	1,329,600		0.00	2013-10-09
578	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	169		0.00	2013-02-01
579	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
580	2383	TOM GROUP LIMITED:O	138,000	184,920		0.00	2013-10-08
581	2128	China Lesso Group Holdings Limited:O	108,000	546,480		0.00	2013-10-08
582	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	59,278	56,907		0.00	2013-08-22
583	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2012-11-22
584	0887	Emperor Watch & Jewellery Limited:O	240,000	160,800		0.00	2013-09-12
585	0119	Poly Property Group Co., Limited:O	127,000	638,810		0.00	2013-09-25
586	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,800		0.00	2013-05-30
587	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,698	29,040		0.00	2013-09-30
588	0602	Jiahua Stores Holdings Limited:O	35,000	14,350		0.00	2013-09-30
589	0062	Transport International Holdings Limited:O	13,600	238,816		0.00	2013-02-27
590	0866	China Qinfa Group Limited:O	70,000	41,300		0.00	2013-10-09
591	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	104,000		0.00	2013-10-04
592	3328	Bank of Communications Co., Ltd.:H	1,171,577	6,736,568		0.00	2013-09-26
593	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	24,570		0.00	2013-01-17
594	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	61,200		0.00	2012-10-31
595	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	448,920		0.00	2013-09-18
596	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	201,720		0.00	2013-10-09
597	1051	G-Resources Group Limited:O	858,968	196,704		0.00	2013-10-08
598	0970	New Sparkle Roll International Group Limited:O	96,500	50,180		0.00	2013-09-10
599	1124	COASTAL GREENLAND LIMITED:O	90,000	37,800		0.00	2013-05-13
600	0222	MIN XIN HOLDINGS LIMITED:O	14,800	61,864		0.00	2013-01-30
601	2356	DAH SING BANKING GROUP LIMITED:O	40,040	563,763		0.00	2013-10-03
602	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,050	16,168		0.00	2013-09-30
603	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	40,280		0.00	2013-08-12
604	0844	Greatime International Holdings Limited:O	12,000	7,680		0.00	2013-09-26
605	6863	China Huishan Dairy Holdings Company Limited:O	453,000	1,214,040		0.00	2013-10-09
606	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	34,450		0.00	2013-06-05
607	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	23,200		0.00	2013-08-05
608	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	60,760		0.00	2013-10-08
609	0309	Xinhua News Media Holdings Limited:O	40,000	13,400		0.00	2013-06-03
610	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	139,260		0.00	2013-05-24
611	0208	POLYTEC ASSET HOLDINGS LIMITED:O	135,000	136,350		0.00	2013-09-26
612	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,586	51,691		0.00	2013-08-06
613	0530	Goldin Financial Holdings Limited:O	210,240	510,883		0.00	2013-10-04
614	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	174,720		0.00	2013-10-07
615	1208	MMG Limited (HK):O	158,200	273,686		0.00	2013-09-30
616	1813	KWG Group Holdings Limited:O	86,500	443,745		0.00	2013-10-07
617	0480	HKR INTERNATIONAL LIMITED:O	40,240	154,522		0.00	2013-09-27
618	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500	*	0.00	2011-07-22
619	0055	Neway Group Holdings Limited:O	30,000	5,580		0.00	2013-09-26
620	0988	Silk Road Logistics Holdings Limited:O	70,291	35,146		0.00	2013-10-03
621	0169	Wanda Hotel Development Company Limited:O	84,000	335,160		0.00	2013-09-12
622	0110	China Fortune Holdings Limited:O	24,000	5,712		0.00	2009-05-21
623	1234	China Lilang Limited:O	35,000	178,500		0.00	2013-04-30
624	0656	FOSUN INTERNATIONAL LIMITED:O	186,000	1,192,260		0.00	2013-09-11
625	0589	Portico International Holdings Limited:O	16,000	99,520		0.00	2013-02-28
626	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,000	32,900		0.00	2013-10-04
627	1091	South Manganese Investment Limited:O	86,901	57,355		0.00	2013-06-25
628	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	44,550		0.00	2013-09-04
629	2238	Guangzhou Automobile Group Co., Ltd.:H	62,882	528,838		0.00	2013-08-08
630	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,400	185,328		0.00	2013-09-13
631	1373	International Housewares Retail Company Limited:O	20,000	56,400		0.00	2013-10-02
632	0655	HONGKONG CHINESE LIMITED:O	55,135	91,524		0.00	2012-03-16
633	0690	Uni-Bio Science Group Limited:O	128,000	13,312		0.00	2013-07-23
634	2727	Shanghai Electric Group Company Limited:H	80,000	218,400		0.00	2013-09-16
635	1195	Kingwell Group Limited:O	48,000	24,000		0.00	2013-10-03
636	6837	Haitong Securities Co., Ltd.:H	40,000	497,600		0.00	2013-09-30
637	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,870	1,796,359		0.00	2013-10-03
638	0548	Shenzhen Expressway Corporation Limited:H	20,000	63,600		0.00	2013-09-03
639	0358	Jiangxi Copper Company Limited:H	37,000	545,380		0.00	2013-10-09
640	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	285,180		0.00	2013-05-15
641	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	179,000		0.00	2013-03-12
642	8220	Bingo Group Holdings Limited:O	80,000	15,040		0.00	2013-01-21
643	2012	SUNSHINE OILSANDS LTD.:O	75,000	136,500		0.00	2013-10-04
644	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	108,420		0.00	2013-10-08
645	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	9,100		0.00	2012-03-09
646	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,200		0.00	2012-11-27
647	0305	Wuling Motors Holdings Limited:O	30,000	15,900		0.00	2012-06-07
648	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
649	0528	Kingdom Holdings Limited (KY):O	16,000	22,400		0.00	2007-10-15
650	0094	Greenheart Group Limited:O	20,000	11,400		0.00	2013-08-13
651	3813	Pou Sheng International (Holdings) Limited:O	135,000	60,750		0.00	2013-09-30
652	3983	China BlueChemical Ltd.:H	44,000	209,000		0.00	2013-10-04
653	2039	China International Marine Containers (Group) Co., Ltd.:H	35,500	490,610		0.00	2013-10-07
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	145,668	715,230		0.00	2013-09-30
655	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2011-04-14
656	0710	BOE Varitronix Limited:O	8,000	56,080		0.00	2013-09-24
657	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	96,000		0.00	2013-06-17
658	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	13,950		0.00	2010-12-28
659	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	347,900		0.00	2013-09-30
660	0778	Fortune Real Estate Investment Trust:Unit	45,000	280,800		0.00	2013-09-25
661	1313	China Resources Building Materials Technology Holdings Limited:O	158,028	847,030		0.00	2013-10-07
662	0565	Art Group Holdings Limited (KY):O	25,000	9,000		0.00	2013-10-09
663	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	99,600		0.00	2013-10-09
664	1181	Tang Palace (China) Holdings Limited:O	10,000	12,500		0.00	2011-08-23
665	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	32,000		0.00	2012-10-22
666	0883	CNOOC LIMITED:O	1,060,000	16,684,400		0.00	2013-10-02
667	1777	Fantasia Holdings Group Co., Limited:O	123,000	153,750		0.00	2013-10-08
668	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	7,700		0.00	2013-09-11
669	1104	APAC Resources Limited:O	160,000	24,480		0.00	2013-09-27
670	8046	Heng Xin China Holdings Limited:O	80,000	18,080		0.00	2012-09-20
671	0628	Tong Tong AI Social Group Limited:O	5,040	3,629		0.00	2013-09-17
672	0819	Tianneng Power International Limited:O	26,000	82,420		0.00	2013-10-04
673	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	76,720	*	0.00	2011-11-18
674	0869	Playmates Toys Limited:O	27,200	66,912		0.00	2013-09-18
675	8306	China Nonferrous Metals Company Limited:O	40,000	10,800		0.00	2013-07-08
676	0933	Viva Goods Company Limited:O	138,759	63,829		0.00	2013-08-27
677	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	57,270		0.00	2013-08-27
678	1270	Langham Hospitality Investments Limited:O	45,500	175,630		0.00	2013-09-06
679	8007	Global Strategic Group Limited:O	3,322	3,056		0.00	2011-05-18
680	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2013-04-24
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	215,250		0.00	2013-09-27
682	0524	Great Wall Terroir Holdings Limited:O	11,400	5,244		0.00	2012-04-24
683	0476	Ev Dynamics (Holdings) Limited:O	30,250	16,033		0.00	2011-10-18
684	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	104,000	366,080		0.00	2013-09-11
685	0013	Hutchison Whampoa Limited:O	91,500	8,934,975		0.00	2013-10-09
686	0455	Tianda Pharmaceuticals Limited:O	40,000	12,600		0.00	2013-06-18
687	0999	I.T LIMITED:O	26,000	65,000		0.00	2013-10-04
688	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	75,515		0.00	2013-03-01
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	109,000	639,830		0.00	2013-10-07
690	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,400		0.00	2013-07-25
691	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	44,000		0.00	2012-11-30
692	2886	Binhai Investment Company Limited:O	124,548	47,328		0.00	2011-01-19
693	8150	Seamless Green China (Holdings) Limited:O	10,000	17,000		0.00	2013-09-19
694	3998	Bosideng International Holdings Limited:O	164,000	305,040		0.00	2013-09-24
695	0382	Welling Holding Limited:O	58,000	90,480		0.00	2013-10-09
696	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	1,246,440		0.00	2013-10-09
697	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	406,000	94,192		0.00	2013-07-09
698	0842	Leoch International Technology Limited:O	27,000	22,140		0.00	2013-08-20
699	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	16,400		0.00	2013-09-27
700	0546	Fufeng Group Limited:O	41,800	128,744		0.00	2013-10-09
701	1213	MOBICON GROUP LIMITED:O	4,000	3,200		0.00	2013-09-03
702	0495	PALADIN LIMITED (BM):O	15,000	2,760		0.00	2012-12-04
703	1398	Industrial and Commercial Bank of China Limited:H	1,730,543	9,500,681		0.00	2013-10-09
704	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	42,400		0.00	2013-06-07
705	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	31,320		0.00	2010-12-23
706	2038	FIH Mobile Limited:O	141,000	651,420		0.00	2013-10-08
707	0395	Smartac International Holdings Limited:O	48,000	13,440		0.00	2013-09-26
708	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	28,912		0.00	2013-03-13
709	8006	Sino Splendid Holdings Limited:O	2,000	18,360		0.00	2013-04-02
710	2662	MH Development Limited:O	18,000	8,640		0.00	2013-08-22
711	3886	Town Health International Medical Group Limited:O	16,960	24,422		0.00	2013-09-12
712	0399	Starcoin Group Limited:O	20,000	17,400		0.00	2013-05-31
713	0260	AVIC Joy Holdings (HK) Limited:O	81,000	20,250		0.00	2013-08-01
714	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	459,240		0.00	2013-10-07
715	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	555,120		0.00	2013-10-07
716	0806	Value Partners Group Limited:O	32,000	151,040		0.00	2013-09-16
717	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	15,000		0.00	2013-08-20
718	1249	Tonly Electronics Holdings Limited:O	2,420	11,301		0.00	2013-09-09
719	2200	Hosa International Limited:O	30,000	87,000		0.00	2013-10-08
720	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,600		0.00	2013-05-31
721	6030	CITIC Securities Company Limited:H	21,000	351,540		0.00	2013-10-09
722	3368	Parkson Retail Group Limited:O	50,000	149,500		0.00	2013-09-19
723	0494	LI & FUNG LIMITED:O	148,000	1,604,320		0.00	2013-10-03
724	1968	Peak Sport Products Co., Limited:O	37,000	72,150		0.00	2013-10-09
725	1883	CITIC Telecom International Holdings Limited:O	58,386	138,375		0.00	2013-10-08
726	0242	SHUN TAK HOLDINGS LIMITED:O	52,756	239,512		0.00	2013-10-07
727	0672	Zhong An Group Limited:O	40,600	69,832		0.00	2013-08-19
728	1115	Tibet Water Resources Ltd.:O	43,000	128,140		0.00	2013-09-23
729	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	278,400		0.00	2013-10-08
730	1087	InvesTech Holdings Limited:O	12,000	12,000		0.00	2012-10-24
731	1316	Nexteer Automotive Group Limited:O	40,000	111,200		0.00	2013-10-09
732	8011	Polyard Petroleum International Group Limited:O	30,143	7,988		0.00	2012-11-05
733	8236	Powerleader Science & Technology Group Limited:H	10,000	7,000		0.00	2013-09-19
734	0763	ZTE CORPORATION:H	10,190	176,898		0.00	2013-10-04
735	1238	Powerlong Real Estate Holdings Limited:O	65,000	102,050		0.00	2013-09-12
736	0428	Cocoon Holdings Limited:O	604	2,235		0.00	2012-06-20
737	0755	DevGreat Group Limited:O	230,000	36,340		0.00	2013-01-29
738	0509	Century Sunshine Group Holdings Limited:O	40,000	30,400		0.00	2013-03-15
739	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	81,900		0.00	2013-10-07
740	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	344,050		0.00	2013-09-24
741	0926	Besunyen Holdings Company Limited:O	24,000	12,480		0.00	2013-10-02
742	0477	AUPU Group Holding Company Limited:O	16,000	12,320		0.00	2011-09-12
743	3883	China Aoyuan Group Limited:O	42,000	68,460		0.00	2013-09-13
744	1228	Superb Summit International Group Limited:O	100,000	34,000		0.00	2013-08-26
745	0381	AOM International Group Company Limited:O	18,000	3,420		0.00	2013-06-21
746	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2007-12-19
747	1191	China Gem Holdings Limited:O	16,400	3,165		0.00	2013-07-29
748	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,830	17,653		0.00	2013-07-05
749	1886	China Huiyuan Juice Group Limited:O	22,000	121,000		0.00	2013-04-05
750	0908	Zhuhai Holdings Investment Group Limited:O	20,000	30,400		0.00	2013-06-11
751	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	206,920		0.00	2013-10-04
752	0370	Hong Kong Robotics Group Holding Limited:O	36,000	3,204	*	0.00	2010-12-21
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	428,000		0.00	2012-12-27
754	1149	Anxin-China Holdings Limited:O	44,000	113,520		0.00	2013-10-08
755	0760	Talent Property Group Limited:O	47,500	6,175		0.00	2013-09-23
756	8163	NOIZ Group Limited:O	5,000	950		0.00	2013-08-19
757	0202	EverChina Int'l Holdings Company Limited:O	89,000	51,620		0.00	2013-06-05
758	1768	Bracell Limited (BM):O	50,000	71,000		0.00	2013-08-19
759	0257	China Everbright Environment Group Limited (b1961-07-10):O	59,000	423,030		0.00	2013-10-08
760	0947	MOBI Development Co., Ltd.:O	11,800	12,626		0.00	2013-06-05
761	1488	Best Food Holding Company Limited:O	12,000	10,560		0.00	2013-09-13
762	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	246,000		0.00	2010-09-02
763	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	55,080		0.00	2013-09-30
764	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,820		0.00	2012-10-22
765	1168	Z Fin Limited:O	50,000	34,000		0.00	2013-09-05
766	87001	Hui Xian Real Estate Investment Trust:Unit	72,558	278,623		0.00	2013-09-26
767	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,103	157,317		0.00	2013-09-25
768	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
769	2868	Beijing Capital Land Co., Ltd.:H	14,000	39,340		0.00	2013-08-20
770	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	120,900		0.00	2013-09-26
771	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	9,009		0.00	2013-03-11
772	0364	Blockchain Group Company Limited:O	159,600	43,092		0.00	2011-06-13
773	6823	HKT Limited (KY):O	86,740	622,793		0.00	2013-09-19
774	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	181,968		0.00	2013-09-12
775	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	135,300		0.00	2013-09-16
776	0272	SHUI ON LAND LIMITED:O	106,376	286,151		0.00	2013-09-10
777	0815	China Silver Group Limited:O	12,000	13,800		0.00	2013-06-20
778	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	151,500		0.00	2013-07-25
779	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	137,000	3,431,850		0.00	2013-09-10
780	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,500	25,520		0.00	2013-08-27
781	0743	Asia Cement (China) Holdings Corporation:O	20,000	77,400		0.00	2013-08-20
782	1386	Vestate Group Holdings Limited:O	8,000	2,840		0.00	2013-05-22
783	2288	Rykadan Capital Limited:O	6,000	9,060		0.00	2013-08-28
784	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	10,000		0.00	2013-10-09
785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,500	155,540		0.00	2013-01-16
786	1076	Imperial Pacific International Holdings Limited:O	5,000	23,250		0.00	2013-09-27
787	0479	CIL HOLDINGS LIMITED:O	16,226	2,142		0.00	2013-07-09
788	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	11,510		0.00	2012-09-27
789	1900	China ITS (Holdings) Co., Ltd.:O	20,000	41,600		0.00	2013-10-09
790	0617	PALIBURG HOLDINGS LIMITED:O	13,500	33,615		0.00	2012-09-03
791	1830	Perfect Medical Health Management Limited (KY):O	12,000	10,320		0.00	2013-10-07
792	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	774,400		0.00	2013-10-09
793	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,720		0.00	2013-01-14
794	1831	ShiFang Holding Limited:O	10,000	5,600		0.00	2012-02-10
795	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,400		0.00	2013-07-15
796	0410	SOHO CHINA LIMITED:O	57,500	385,250		0.00	2013-09-12
797	1251	SPT Energy Group Inc.:O	18,000	66,060		0.00	2013-10-09
798	0823	Link Real Estate Investment Trust:Unit	26,941	1,000,858		0.00	2013-10-04
799	0451	GCL New Energy Holdings Limited:O	1,000	7,600		0.00	2013-05-30
800	0692	Shenzhou Space Park Group Limited:O	29,698	30,292		0.00	2013-06-21
801	0147	International Business Settlement Holdings Limited:O	220,000	94,600		0.00	2013-07-09
802	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
803	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,197	817,270		0.00	2013-10-09
804	0992	LENOVO GROUP LIMITED:O	118,000	958,160		0.00	2013-09-30
805	0587	Hua Han Health Industry Holdings Limited:O	36,000	60,120		0.00	2013-10-04
806	0005	HSBC HOLDINGS PLC:O	211,349	17,605,372		0.00	2013-10-09
807	0066	MTR CORPORATION LIMITED:O	65,169	1,984,396		0.00	2013-10-03
808	1888	Kingboard Laminates Holdings Limited:O	33,500	107,535		0.00	2013-09-02
809	0331	PCD STORES (GROUP) LIMITED:O	46,000	54,280	*	0.00	2013-08-13
810	0498	Blue River Holdings Limited:O	50,000	9,500		0.00	2013-10-02
811	1808	Enterprise Development Holdings Limited (KY):O	16,000	9,920		0.00	2011-03-31
812	0002	CLP HOLDINGS LIMITED:O	27,500	1,721,500		0.00	2013-09-09
813	0563	Shanghai Industrial Urban Development Group Limited:O	52,000	110,240		0.00	2013-10-09
814	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	49,920		0.00	2013-10-03
815	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
816	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	271,200	1,684,152		0.00	2013-10-09
817	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	112,640		0.00	2013-10-09
818	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	75,200		0.00	2013-07-23
819	0337	Greenland Hong Kong Holdings Limited:O	12,000	76,560		0.00	2013-10-03
820	0489	DongFeng Motor Group Company Limited (CN):H	30,000	324,600		0.00	2013-08-19
821	0670	China Eastern Airlines Corporation Limited:H	44,000	115,720		0.00	2013-09-17
822	0916	China Longyuan Power Group Corporation Limited:H	35,000	307,300		0.00	2013-09-24
823	0572	Future World Holdings Limited:O	10,129	4,609		0.00	2013-02-21
824	0958	Huaneng Renewables Corporation Limited:H	30,000	87,600		0.00	2013-10-09
825	1991	Ta Yang Group Holdings Limited:O	8,000	3,720		0.00	2012-11-28
826	0832	Central China Real Estate Limited:O	25,000	63,250		0.00	2013-02-07
827	0554	Hans Group Holdings Limited (KY):O	38,000	5,510		0.00	2013-09-24
828	3378	Xiamen International Port Co., Ltd:H	10,000	10,700		0.00	2013-09-09
829	1211	BYD COMPANY LIMITED:H	8,000	305,200		0.00	2013-10-09
830	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	59,000		0.00	2012-08-07
831	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,600		0.00	2013-09-18
832	0975	Mongolian Mining Corporation:O	37,000	46,250		0.00	2013-08-22
833	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,600	776,940		0.00	2013-09-04
834	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,200		0.00	2010-12-30
835	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,500	103,700		0.00	2013-10-09
836	0383	Tian An Medicare Limited (BM):O	5,200	10,556		0.00	2013-08-15
837	3899	CIMC Enric Holdings Limited:O	18,000	203,040		0.00	2013-09-18
838	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,020		0.00	2013-09-30
839	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	3,600		0.00	2013-06-05
840	0609	Tiande Chemical Holdings Limited:O	8,000	14,320		0.00	2011-05-27
841	0393	Glorious Sun Enterprises Limited:O	10,000	17,700		0.00	2013-08-21
842	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	10,000		0.00	2012-07-10
843	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,850		0.00	2009-09-03
844	2222	NVC International Holdings Limited:O	29,000	58,580		0.00	2013-09-06
845	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	159,360		0.00	2013-10-02
846	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	210,400		0.00	2013-07-17
847	0543	Pacific Online Limited:O	10,000	35,500		0.00	2013-09-05
848	2883	China Oilfield Services Limited:H	14,000	287,000		0.00	2013-09-27
849	1164	CGN Mining Company Limited:O	30,000	19,500		0.00	2013-06-26
850	0497	CSI Properties Limited (BM):O	85,000	24,650		0.00	2013-07-10
851	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	2,700		0.00	2013-01-08
852	0835	Asia Coal Limited:O	80,000	8,320		0.00	2010-10-18
853	0019	SWIRE PACIFIC LIMITED:A	8,000	733,200		0.00	2013-07-16
854	1088	China Shenhua Energy Company Limited:H	30,000	703,500		0.00	2013-10-02
855	1680	Macau Legend Development Limited:O	55,000	195,250		0.00	2013-10-08
856	1030	SEAZEN GROUP LIMITED:O	50,000	46,500		0.00	2013-08-29
857	2020	ANTA Sports Products Limited:O	22,000	245,080		0.00	2013-08-09
858	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,180		0.00	2013-06-10
859	0210	Daphne International Holdings Limited:O	14,000	69,440		0.00	2013-10-04
860	1099	SINOPHARM GROUP CO. LTD.:H	8,400	169,680		0.00	2013-10-08
861	8198	Crypto Flow Technology Limited:O	20,000	18,400		0.00	2013-09-23
862	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	7,390		0.00	2013-09-24
863	0185	Zensun Enterprises Limited:O	30,000	10,350		0.00	2013-09-19
864	0405	Yuexiu Real Estate Investment Trust:Unit	23,000	88,090		0.00	2013-09-25
865	0880	SJM Holdings Limited:O	45,000	983,250		0.00	2013-10-09
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,942,076	11,710,718		0.00	2013-10-09
867	1302	LifeTech Scientific Corporation:O	4,000	24,560		0.00	2012-10-22
868	8156	Sinopharm Tech Holdings Limited:O	6,000	5,100		0.00	2013-02-21
869	3633	Zhongyu Energy Holdings Limited:O	20,000	37,000		0.00	2013-09-24
870	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	324,520		0.00	2013-10-04
871	3322	Win Hanverky Holdings Limited:O	10,000	9,600		0.00	2013-06-06
872	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,600	83,936		0.00	2013-09-30
873	0632	CHK Oil Limited (BM):O	25,200	8,316	*	0.00	2013-01-04
874	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,000		0.00	2013-07-10
875	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	67,850		0.00	2013-09-09
876	0436	New Universe Environmental Group Limited:O	20,000	3,740		0.00	2013-07-29
877	1363	CT Environmental Group Limited:O	10,000	15,000		0.00	2013-10-09
878	0653	BONJOUR HOLDINGS LIMITED:O	22,000	39,160		0.00	2013-10-08
879	0746	Lee & Man Chemical Company Limited:O	6,000	22,020		0.00	2013-05-08
880	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	80,160		0.00	2013-09-24
881	0269	China Resources and Transportation Group Limited:O	201,200	79,474		0.00	2013-07-02
882	0198	SMI Holdings Group Limited:O	56,875	10,351		0.00	2012-04-25
883	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	10,240		0.00	2013-06-13
884	1006	Changshouhua Food Company Limited:O	4,000	31,840		0.00	2013-09-18
885	0258	TOMSON GROUP LIMITED:O	10,000	24,100		0.00	2013-07-31
886	0707	Asia Television Holdings Limited:O	8,000	1,448		0.00	2013-08-07
887	2033	Time Watch Investments Limited:O	14,000	16,660		0.00	2013-06-05
888	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,880		0.00	2013-04-30
889	2331	LI NING COMPANY LIMITED:O	9,000	59,670		0.00	2013-10-03
890	8088	8088 Investment Holdings Limited:O	900	765		0.00	2013-06-18
891	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2013-09-24
892	0298	Chuang's China Investments Limited:O	9,840	4,772		0.00	2013-07-10
893	1361	361 Degrees International Limited:O	13,000	27,430		0.00	2013-09-03
894	1117	China Modern Dairy Holdings Ltd.:O	30,000	97,500		0.00	2013-10-09
895	0376	Yunfeng Financial Group Limited:O	2,560	6,349		0.00	2012-09-18
896	1661	China Frontier Technology Group:O	10,000	22,700		0.00	2013-09-19
897	3918	NagaCorp Ltd.:O	14,026	98,322		0.00	2013-09-13
898	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	21,600		0.00	2012-11-02
899	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	365,760		0.00	2013-09-13
900	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
901	2326	New Provenance Everlasting Holdings Limited:O	12,000	3,180		0.00	2012-11-20
902	3999	DaChan Food (Asia) Limited:O	6,000	5,640		0.00	2013-05-22
903	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	67,672		0.00	2013-07-08
904	1230	Yashili International Holdings Ltd:O	20,000	72,400	*	0.00	2013-08-07
905	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,180		0.00	2013-02-06
906	1368	Xtep International Holdings Limited:O	12,000	46,680		0.00	2012-10-08
907	0348	China Healthwise Holdings Limited:O	30,000	17,700		0.00	2013-10-09
908	3389	Hengdeli Holdings Limited:O	26,400	52,536		0.00	2013-10-03
909	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,500		0.00	2007-09-05
910	0582	Shin Hwa World Limited:O	20,000	16,800		0.00	2013-09-30
911	0086	SUN HUNG KAI & CO. LIMITED:O	11,345	48,784		0.00	2013-07-12
912	0371	Beijing Enterprises Water Group Limited:O	40,750	136,513		0.00	2013-10-04
913	2778	Champion Real Estate Investment Trust:Unit	29,984	104,044		0.00	2013-08-09
914	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	20,555		0.00	2013-07-17
915	0171	Silver Grant International Holdings Group Limited:O	12,000	12,720		0.00	2013-01-08
916	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	175,050		0.00	2013-01-18
917	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,608	912,787		0.00	2013-09-13
918	1685	Boer Power Holdings Limited:O	4,000	24,200		0.00	2013-03-08
919	8250	Du Du Holdings Limited (KY):O	24,000	5,736		0.00	2013-10-02
920	0940	China Animal Healthcare Ltd.:O	10,000	27,300		0.00	2013-09-24
921	0986	Dufu Liquor Group Limited:O	2,128	4,213		0.00	2013-08-02
922	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	14,800		0.00	2013-08-29
923	0922	Anxian Yuan China Holdings Limited:O	19,800	2,416		0.00	2013-09-18
924	1259	Prosperous Future Holdings Limited (KY):O	5,000	32,100		0.00	2013-03-07
925	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	42,240		0.00	2013-05-15
926	1823	Huayu Expressway Group Limited:O	2,000	1,200		0.00	2013-09-10
927	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	132,300		0.00	2013-09-16
928	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	173,250		0.00	2013-09-13
929	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	51,700		0.00	2013-09-11
930	2349	China City Infrastructure Group Limited:O	8,320	6,240		0.00	2013-06-06
931	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	62,075		0.00	2013-09-27
932	0665	Haitong International Securities Group Limited:O	6,000	22,980		0.00	2013-10-09
933	0132	Hing Yip Holdings Limited (BM):O	5,162	3,097		0.00	2013-09-17
934	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,895	325,051		0.00	2013-09-19
935	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,000	7,125		0.00	2013-05-08
936	0009	KEYNE LTD:O	4,800	3,840		0.00	2013-03-27
937	1628	Yuzhou Group Holdings Company Limited:O	14,880	26,933		0.00	2013-07-08
938	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	8,720		0.00	2013-08-23
939	0231	Ping An Securities Group (Holdings) Limited:O	50,562	6,876		0.00	2013-10-02
940	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,780		0.00	2013-10-08
941	0552	China Communications Services Corporation Limited:H	10,000	47,500		0.00	2013-10-07
942	0083	SINO LAND COMPANY LIMITED:O	24,121	271,602		0.00	2013-09-24
943	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,345		0.00	2010-11-09
944	0888	Bison Finance Group Limited:O	4,000	4,040		0.00	2013-05-02
945	0069	SHANGRI-LA ASIA LIMITED:O	12,500	154,000		0.00	2013-07-03
946	1086	Goodbaby International Holdings Limited:O	4,000	16,760		0.00	2013-09-26
947	1210	Christine International Holdings Limited:O	4,000	3,960		0.00	2012-10-12
948	0486	UNITED COMPANY RUSAL, IPJSC:O	59,000	138,060		0.00	2013-09-30
949	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,840		0.00	2013-02-22
950	0976	Chiho Environmental Group Limited:O	4,048	12,104		0.00	2011-06-22
951	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,000		0.00	2013-05-21
952	1083	Towngas Smart Energy Company Limited:O	10,000	76,000		0.00	2013-02-22
953	1929	Chow Tai Fook Jewellery Group Limited:O	37,800	443,016		0.00	2013-09-06
954	8080	North Asia Strategic Holdings Limited:O	5,023	1,256		0.00	2013-07-16
955	0901	Goldstone Investment Group Limited:O	697	983		0.00	2013-06-05
956	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	714,000		0.00	2013-10-02
957	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	87,100		0.00	2013-10-04
958	0402	Peace Map Holding Limited:O	20,000	7,500		0.00	2013-10-07
959	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,600		0.00	2013-09-12
960	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,700		0.00	2011-12-02
961	1109	CHINA RESOURCES LAND LIMITED:O	20,000	459,000		0.00	2013-09-18
962	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,100		0.00	2013-08-22
963	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,650		0.00	2012-10-19
964	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	37,920		0.00	2013-05-23
965	0817	China Jinmao Holdings Group Limited:O	30,000	79,200		0.00	2013-09-19
966	0302	OCBC Bank (Hong Kong) Limited:O	1,000	114,600		0.00	2013-09-13
967	0085	China Electronics Huada Technology Company Limited:O	5,500	7,535		0.00	2013-09-27
968	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	31,800		0.00	2013-02-26
969	1928	Sands China Ltd.:O	26,000	1,310,400		0.00	2013-10-08
970	3308	Golden Eagle Retail Group Limited:O	6,000	78,120		0.00	2013-08-27
971	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	18,300		0.00	2013-07-31
972	0952	Quam Plus International Financial Limited:O	3,693	849		0.00	2012-11-16
973	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,801	729,657		0.00	2013-10-08
974	0813	Shimao Group Holdings Limited:O	10,500	206,010		0.00	2013-08-22
975	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,025		0.00	2011-03-30
976	0573	Tao Heung Holdings Limited:O	3,000	17,010		0.00	2012-02-17
977	1314	Tsui Wah Holdings Limited:O	4,000	18,960		0.00	2013-09-09
978	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	39,620		0.00	2013-08-08
979	0914	Anhui Conch Cement Company Limited:H	3,500	90,825		0.00	2013-08-19
980	0848	Maoye International Holdings Limited:O	14,000	21,280		0.00	2013-09-02
981	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,720		0.00	2013-06-05
982	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	28,890		0.00	2013-10-09
983	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	36,960		0.00	2013-09-19
984	0040	Gold Peak Technology Group Limited:O	2,000	1,720		0.00	2012-03-12
985	3668	Chinalco Mining Corporation International:O	30,000	31,200		0.00	2013-07-02
986	1836	Stella International Holdings Limited:O	2,000	40,200		0.00	2011-05-13
987	1633	Magic Holdings International Limited:O	2,581	15,692		0.00	2013-09-25
988	8228	National Arts Group Holdings Limited:O	10,000	1,310		0.00	2013-01-11
989	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-21
990	0941	China Mobile Limited (HK):O	48,500	4,081,275		0.00	2013-10-09
991	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2007-06-26
992	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	234,400		0.00	2013-10-02
993	1308	SITC International Holdings Company Limited:O	6,000	19,140		0.00	2013-05-10
994	1031	Kingston Financial Group Limited:O	28,000	21,000		0.00	2013-04-18
995	0687	Tysan Holdings Limited:O	2,000	5,480		0.00	2013-05-20
996	0433	North Mining Shares Company Limited:O	32,546	11,228		0.00	2013-02-05
997	0822	Ka Shui International Holdings Limited:O	2,000	5,420		0.00	2013-10-09
998	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,540		0.00	2013-08-20
999	2300	AMVIG Holdings Limited:O	2,000	6,760		0.00	2013-01-09
1000	0001	CK Hutchison Holdings Limited:O	5,000	613,000		0.00	2013-08-15
1001	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1002	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	643,000		0.00	2013-10-07
1003	0109	Good Resources Holdings Limited (BM):O	2,992	928		0.00	2011-01-20
1004	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,280		0.00	2013-05-21
1005	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,420		0.00	2013-08-29
1006	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	64,200		0.00	2013-10-09
1007	8022	Evershine Group Holdings Limited:O	400	200		0.00	2013-08-16
1008	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	1,950		0.00	2012-09-24
1009	1299	AIA Group Limited:O	22,400	835,520		0.00	2013-10-07
1010	0159	Brockman Mining Limited:O	14,600	5,986		0.00	2013-07-03
1011	0825	New World Department Store China Limited:O	3,000	12,210		0.00	2012-12-10
1012	1378	China Hongqiao Group Limited:O	10,000	47,300		0.00	2013-09-10
1013	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	48,120		0.00	2013-09-16
1014	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	61,100		0.00	2013-08-05
1015	1318	GREENS HOLDINGS LTD:O	2,000	750		0.00	2011-11-18
1016	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	67,800		0.00	2013-10-03
1017	1038	CK Infrastructure Holdings Limited:O	4,000	216,200		0.00	2013-07-18
1018	0296	Emperor Entertainment Hotel Limited:O	2,000	7,880		0.00	2013-10-09
1019	1219	Tenwow International Holdings Limited:O	3,000	9,810		0.00	2013-09-23
1020	2888	STANDARD CHARTERED PLC:O	3,599	646,380		0.00	2013-10-09
1021	0010	HANG LUNG GROUP LIMITED:O	2,000	82,900		0.00	2013-08-12
1022	0011	HANG SENG BANK, LIMITED:O	2,800	356,160		0.00	2013-09-24
1023	1111	Chong Hing Bank Limited:O	633	20,921		0.00	2013-09-18
1024	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	65,850		0.00	2013-10-09
1025	1180	Paradise Entertainment Limited (BM):O	1,320	2,468		0.00	2013-09-27
1026	1199	COSCO SHIPPING Ports Limited:O	4,000	47,360		0.00	2013-10-09
1027	3900	Greentown China Holdings Limited:O	3,000	47,220		0.00	2013-09-02
1028	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	6,240		0.00	2013-08-23
1029	1382	Pacific Textiles Holdings Limited:O	2,000	19,960		0.00	2013-07-12
1030	0996	Carnival Group International Holdings Limited:O	6,000	1,380		0.00	2013-03-14
1031	3666	Shanghai XNG Holdings Limited:O	2,000	2,620		0.00	2013-07-23
1032	1910	Samsonite Group S.A.:O	1,800	40,050		0.00	2013-08-30
1033	1139	VICTORY GROUP LIMITED:O	1,089	294		0.00	2013-08-27
1034	0522	ASMPT Limited:O	500	39,000		0.00	2013-10-09
1035	2002	China Sunshine Paper Holdings Company Limited:O	1,000	760		0.00	2013-04-15
1036	0867	China Medical System Holdings Limited:O	3,000	21,570		0.00	2013-10-09
1037	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,320		0.00	2012-09-11
1038	0112	Lerthai Group Limited:O	400	968		0.00	2010-11-16
1039	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,587		0.00	2012-09-14
1040	0199	ITC Properties Group Limited:O	776	2,328		0.00	2013-03-07
1041	0511	TELEVISION BROADCASTS LIMITED:O	500	24,400		0.00	2013-10-07
1042	0295	KONG SUN HOLDINGS LIMITED:O	2,000	316		0.00	2010-09-28
1043	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	28		0.00	2013-06-25
1044	0659	CTF Services Limited (BM):O	4,000	48,080		0.00	2013-09-25
1045	0878	SOUNDWILL HOLDINGS LIMITED:O	288	4,044		0.00	2013-06-04
1046	1833	Intime Retail (Group) Company Limited:O	2,000	17,140		0.00	2012-07-03
1047	0004	Wharf (Holdings) Limited (The):O	3,000	201,000		0.00	2013-09-27
1048	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	80,700		0.00	2013-10-02
1049	3337	Anton Oilfield Services Group:O	2,000	10,860		0.00	2013-09-30
1050	0538	Ajisen (China) Holdings Limited:O	1,000	7,750		0.00	2013-09-25
1051	3360	Far East Horizon Limited:O	3,000	16,350		0.00	2013-03-19
1052	3989	Capital Environment Holdings Limited:O	4,000	1,640		0.00	2013-07-30
1053	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,026	2,780		0.00	2013-09-30
1054	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,900		0.00	2013-08-29
1055	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	102,410		0.00	2013-07-15
1056	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,100	214,410		0.00	2013-10-08
1057	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	177,380		0.00	2013-08-15
1058	1972	SWIRE PROPERTIES LIMITED:O	4,400	95,260		0.00	2013-10-08
1059	0960	Longfor Group Holdings Limited:O	4,000	52,960		0.00	2013-10-09
1060	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	78,300		0.00	2013-10-09
1061	0456	New City Development Group Limited:O	1,599	1,263		0.00	2012-02-28
1062	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	2,860		0.00	2013-08-20
1063	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,449	22,923		0.00	2013-05-08
1064	0342	NewOcean Energy Holdings Limited:O	800	3,984		0.00	2013-05-09
1065	2266	Dorsett Hospitality International Limited:O	1,000	1,700		0.00	2013-10-07
1066	0700	TENCENT HOLDINGS LIMITED:O	900	372,420		0.00	2013-10-02
1067	2299	Billion Industrial Holdings Limited:O	1,000	4,240		0.00	2011-05-18
1068	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	29,525		0.00	2013-09-24
1069	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,920		0.00	2013-10-08
1070	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,128	222		0.00	2013-10-09
1071	1966	China SCE Group Holdings Limited:O	1,200	2,100		0.00	2013-09-30
1072	0973	L'Occitane International S.A.:O	500	9,780		0.00	2013-08-19
1073	0979	Green Energy Group Limited:O	130	33		0.00	2013-04-10
1074	0220	Uni-President China Holdings Ltd.:O	1,000	8,140		0.00	2013-04-02
1075	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	3,644		0.00	2013-09-12
1076	0307	Up Energy Development Group Limited:O	786	389		0.00	2013-03-04
1077	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	739		0.00	2013-05-07
1078	0059	Skyfame Realty (Holdings) Limited:O	302	163		0.00	2011-04-06
1079	8100	Famous Tech International Holdings Limited:O	363	30		0.00	2013-06-10
1080	1128	Wynn Macau, Limited:O	400	11,240		0.00	2013-10-04
1081	0805	GLENCORE PLC:O	500	20,300		0.00	2012-04-23
1082	0913	Harbour Digital Asset Capital Limited:O	3	3		0.00	2013-02-20
1083	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	26		0.00	2013-10-04
1084	0283	Goldin Properties Holdings Limited:O	30	126		0.00	2011-12-02

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