M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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CCASS holdings on 2013-09-12

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	8047	China Ocean Group Development Limited:O	10,750,000	9,030,000	*	2.62	2013-09-04
2	1323	Huasheng International Holding Limited:O	14,156,000	43,458,920		1.94	2013-08-30
3	0030	YNBY International Limited:O	14,030,000	2,328,980		1.02	2013-09-12
4	8022	Evershine Group Holdings Limited:O	1,587,000	793,500		0.76	2013-09-09
5	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,120,000	16,376,000		0.69	2013-09-12
6	8123	Sinofortune Financial Holdings Limited:O	26,467,200	7,278,480		0.59	2013-03-19
7	8351	Larry Jewelry International Company Limited:O	8,528,000	1,952,912		0.57	2013-05-24
8	0515	China Silver Technology Holdings Limited:O	2,132,000	1,513,720		0.48	2013-08-06
9	0687	Tysan Holdings Limited:O	4,008,000	11,142,240		0.46	2013-08-21
10	0342	NewOcean Energy Holdings Limited:O	5,566,000	29,499,800		0.38	2013-09-06
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,344,050	1,048,359		0.31	2013-09-09
12	0727	Crown International Corporation Limited:O	2,990,000	508,300		0.20	2012-09-13
13	8041	IntelliMark AI International Limited:O	8,600,000	653,600		0.17	2013-08-19
14	0810	China Castson 81 Finance Company Limited (BM):O	450,000	110,700		0.15	2011-12-19
15	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,700,000	2,479,000		0.14	2012-02-17
16	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	250,870		0.11	2010-10-13
17	0747	Shenyang Public Utility Holdings Company Limited:H	460,000	299,000		0.11	2013-09-12
18	8356	Tsun Yip Holdings Limited (KY):O	1,800,000	1,188,000		0.11	2013-09-11
19	0500	Frontier Services Group Limited:O	1,001,883	420,791		0.09	2013-08-28
20	0167	IDT INTERNATIONAL LIMITED:O	2,050,000	297,250		0.08	2013-09-09
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	529,000	126,960		0.07	2013-02-06
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	27,750		0.07	2007-06-26
23	1060	Damai Entertainment Holdings Limited (BM):O	4,897,000	2,301,590		0.06	2013-09-02
24	0850	Long Well International Holdings Limited:O	2,632,000	400,064		0.06	2013-09-12
25	0340	Tongguan Gold Group Limited:O	4,990,000	533,930		0.05	2013-04-03
26	3816	KFM Kingdom Holdings Limited:O	324,000	349,920		0.05	2013-09-12
27	6828	Beijing Gas Blue Sky Holdings Limited:O	110,000	286,000		0.05	2013-09-12
28	2878	Solomon Systech (International) Limited:O	1,190,000	440,300		0.05	2013-09-12
29	0491	Emperor Culture Group Limited:O	600,005	52,200		0.05	2010-04-27
30	3777	China Fiber Optic Network System Group Ltd.:O	540,000	691,200		0.04	2013-09-09
31	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	449,500	809,100		0.04	2013-09-10
32	0736	China Properties Investment Holdings Limited:O	195,000	33,345		0.04	2013-08-05
33	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	569,400	102,492	*	0.04	2013-06-03
34	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	371,025		0.04	2013-09-12
35	3993	CMOC Group Limited (CN):H	413,000	1,305,080		0.03	2013-07-08
36	1073	Da Yu Financial Holdings Limited:O	306,000	96,390		0.03	2013-06-07
37	3339	Lonking Holdings Limited:O	1,224,000	2,215,440		0.03	2013-09-12
38	8201	PPS International (Holdings) Limited:O	28,000	112,560		0.03	2013-06-21
39	0299	Glory Sun Land Group Limited:O	304,000	264,480	*	0.03	2013-02-22
40	0865	Jiande International Holdings Limited:O	520,000	87,360	*	0.03	2009-11-25
41	0403	STARLITE HOLDINGS LIMITED:O	140,000	50,400		0.03	2010-11-30
42	8212	Celebrate International Holdings Limited:O	200,000	184,000		0.03	2013-09-12
43	0128	ENM Holdings Limited (HK):O	408,000	181,560		0.02	2012-05-07
44	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-14
45	0479	CIL HOLDINGS LIMITED:O	300,510	43,874		0.02	2013-08-09
46	0347	Angang Steel Company Limited:H	249,176	1,390,402		0.02	2013-09-12
47	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	102,500		0.02	2007-06-26
48	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	1,205,400		0.02	2013-09-09
49	1282	Renze Harvest International Limited:O	616,000	375,760		0.02	2013-09-12
50	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	96,000		0.02	2013-07-19
51	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	147,500		0.02	2007-06-26
52	1182	Success Dragon International Holdings Limited:O	195,075	43,697		0.02	2013-05-29
53	6888	Freetech Road Recycling Technology (Holdings) Limited:O	200,000	566,000		0.02	2013-09-06
54	1159	Smart Digital Technology Group Limited:O	152,000	56,240		0.02	2013-09-12
55	0564	ZMJ Group Company Limited (CN):H	40,000	212,400		0.02	2013-09-12
56	1222	WANG ON GROUP LIMITED:O	1,072,624	141,586		0.02	2011-02-22
57	0905	Walnut Capital Limited:O	360,000	28,440		0.02	2010-11-16
58	0582	Shin Hwa World Limited:O	600,000	420,000		0.02	2013-09-12
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	172,660		0.02	2013-09-03
60	1122	QINGLING MOTORS CO. LTD:H	200,000	430,000		0.02	2010-11-04
61	8071	China Netcom Technology Holdings Limited:O	288,000	19,584		0.02	2012-03-13
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	38,800		0.02	2013-08-26
63	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	319,300		0.02	2013-09-12
64	0710	BOE Varitronix Limited:O	50,000	370,000		0.02	2013-08-16
65	1072	Dongfang Electric Corporation Limited:H	50,000	586,000		0.01	2013-09-12
66	0613	Planetree International Development Limited:O	1,340,000	69,680		0.01	2013-07-23
67	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	28,800		0.01	2013-02-06
68	0524	Great Wall Terroir Holdings Limited:O	65,600	31,488		0.01	2010-11-04
69	0603	China Oil And Gas Group Limited:O	620,000	657,200		0.01	2013-09-09
70	0989	China Changbaishan International Holdings Limited:O	350,000	85,400	*	0.01	2013-09-09
71	0076	Elate Holdings Limited:O	1,000,520	71,037		0.01	2013-07-31
72	3378	Xiamen International Port Co., Ltd:H	120,000	124,800		0.01	2012-02-29
73	8239	Capital Finance Holdings Limited:O	78,876	35,100		0.01	2013-06-27
74	0097	HENDERSON INVESTMENT LIMITED:O	350,000	199,500		0.01	2012-06-19
75	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	138,000		0.01	2013-07-17
76	0156	LIPPO CHINA RESOURCES LIMITED:O	1,020,000	218,280		0.01	2012-12-13
77	0498	Blue River Holdings Limited:O	500,000	94,500		0.01	2013-01-30
78	1488	Best Food Holding Company Limited:O	90,000	82,800		0.01	2013-08-07
79	0956	China Suntien Green Energy Corporation Limited:H	148,000	324,120		0.01	2013-08-22
80	2371	Chuanglian Holdings Limited (KY):O	232,000	77,720		0.01	2013-06-21
81	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	116,800		0.01	2013-06-03
82	0166	New Times Corporation Limited (BM):O	96,500	60,795		0.01	2013-06-26
83	0842	Leoch International Technology Limited:O	135,000	101,250		0.01	2013-06-26
84	2866	COSCO SHIPPING Development Co., Ltd.:H	376,000	864,800		0.01	2013-09-11
85	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	36,000		0.01	2013-08-07
86	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.01	2007-06-26
87	0471	Silkwave Inc:O	70,000	36,400		0.01	2013-08-16
88	3823	Tech Pro Technology Development Limited:O	108,000	380,160		0.01	2013-09-10
89	0365	Sino ICT Holdings Limited:O	50,000	19,000		0.01	2013-09-09
90	1339	People's Insurance Company (Group) of China Limited (The):H	813,000	3,089,400		0.01	2013-09-09
91	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,200	29,256		0.01	2010-03-19
92	8132	Century Energy International Holdings Limited:O	60,000	114,000	*	0.01	2013-09-10
93	1184	S.A.S. Dragon Holdings Limited:O	24,000	87,120		0.01	2007-06-27
94	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	226,800		0.01	2013-07-24
95	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-18
96	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,347	171,124		0.01	2011-08-02
97	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	1,016,000		0.01	2013-09-12
98	0610	WAI KEE HOLDINGS LIMITED:O	60,000	122,400		0.01	2010-08-17
99	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	302,560		0.01	2012-11-19
100	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	54,500		0.01	2013-09-11
101	0307	Up Energy Development Group Limited:O	217,320	101,054		0.01	2013-09-12
102	0235	CSC Holdings Limited (HK):O	270,000	37,260		0.01	2011-03-16
103	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	279,536	23,761		0.01	2012-11-13
104	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,100	840,782		0.01	2013-08-30
105	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	308,940		0.01	2013-09-12
106	3337	Anton Oilfield Services Group:O	150,000	667,500		0.01	2013-09-06
107	8192	Global Token Limited:O	86,400	10,800		0.01	2013-02-27
108	0701	CNT GROUP LIMITED:O	130,000	39,000		0.01	2009-06-16
109	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	36,000		0.01	2011-08-10
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,080	40,417		0.01	2011-03-21
111	0147	International Business Settlement Holdings Limited:O	1,300,000	637,000		0.01	2012-12-28
112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2012-10-12
113	0697	Shoucheng Holdings Limited:O	600,000	243,000		0.01	2013-09-12
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	254,040		0.01	2013-08-21
115	0485	China Sinostar Group Company Limited:O	107,650	12,918		0.01	2010-07-21
116	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	1,218,800		0.01	2013-09-12
117	1033	Sinopec Oilfield Service Corporation:H	90,000	181,800		0.01	2013-09-12
118	0572	Future World Holdings Limited:O	62,532	21,886		0.01	2013-05-27
119	0690	Uni-Bio Science Group Limited:O	99,999	10,600		0.01	2009-12-22
120	0055	Neway Group Holdings Limited:O	65,000	12,155		0.01	2013-04-22
121	3363	Zhengye International Holdings Company Limited:O	30,000	19,800		0.01	2013-01-10
122	0655	HONGKONG CHINESE LIMITED:O	119,890	183,432		0.01	2013-01-10
123	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	58,000		0.01	2013-03-25
124	1618	Metallurgical Corporation of China Ltd.:H	165,000	267,300		0.01	2013-09-09
125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	930,000	920,700		0.01	2013-09-05
126	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-17
127	0185	Zensun Enterprises Limited:O	200,000	65,000		0.01	2007-06-26
128	0922	Anxian Yuan China Holdings Limited:O	220,000	16,060		0.01	2012-12-13
129	0474	Aceso Life Science Group Limited:O	220,000	68,200		0.01	2013-08-29
130	8006	Sino Splendid Holdings Limited:O	5,900	57,348		0.01	2012-03-07
131	3323	China National Building Material Company Limited:H	156,000	1,246,440		0.01	2013-09-12
132	0106	Landsea Green Management Limited:O	102,000	105,060		0.01	2013-08-27
133	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,050	543		0.01	2013-02-01
134	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	242,000	837,320		0.01	2013-09-11
135	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.01	2012-09-20
136	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	69,600		0.00	2013-07-16
137	0082	Crazy Sports Group Limited:O	157,400	96,014		0.00	2013-07-02
138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,700	25,185		0.00	2013-01-31
139	2327	Meilleure Health International Industry Group Limited:O	78,000	42,900		0.00	2013-08-22
140	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	91,740		0.00	2013-07-02
141	0596	Inspur Digital Enterprise Technology Limited:O	200,000	64,000		0.00	2012-10-30
142	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	156,180	*	0.00	2012-12-10
143	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2007-06-26
144	2727	Shanghai Electric Group Company Limited:H	140,000	396,200		0.00	2013-07-11
145	8299	GT Gold Holdings Limited:O	624,000	44,928	*	0.00	2010-08-11
146	2009	BBMG Corporation:H	52,000	301,080		0.00	2013-08-20
147	0801	Golden Meditech Holdings Limited:O	100,000	93,000		0.00	2013-08-19
148	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,100	30,690		0.00	2013-09-12
149	0476	Ev Dynamics (Holdings) Limited:O	60,500	29,040		0.00	2011-05-24
150	8031	ETS Group Limited (KY):O	12,000	16,800		0.00	2013-08-08
151	1333	China Zhongwang Holdings Limited:O	230,000	581,900		0.00	2013-04-03
152	0704	Huscoke Holdings Limited:O	190,000	16,150		0.00	2011-04-12
153	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	237,000	37,209		0.00	2011-07-20
154	0891	Trinity Limited (BM):O	70,000	199,500		0.00	2013-09-12
155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	247,520		0.00	2013-09-10
156	1059	KANTONE HOLDINGS LIMITED:O	300,000	33,600		0.00	2007-10-05
157	2468	Trony Solar Holdings Company Limited:O	62,000	39,060	*	0.00	2012-11-13
158	0309	Xinhua News Media Holdings Limited:O	50,000	22,500		0.00	2010-11-19
159	8203	Kaisun Holdings Limited:O	100,000	14,700		0.00	2012-11-30
160	0712	Comtec Solar Systems Group Limited:O	50,000	87,500		0.00	2013-09-06
161	1338	BaWang International (Group) Holding Limited:O	110,000	50,050		0.00	2013-06-27
162	0329	OCI International Holdings Limited:O	8,000	12,480		0.00	2013-08-26
163	0161	AVIC International Holdings Limited:H	10,000	28,900		0.00	2012-11-19
164	0267	CITIC Limited (HK):O	131,000	1,299,520		0.00	2013-09-12
165	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	60,520		0.00	2013-08-21
166	0480	HKR INTERNATIONAL LIMITED:O	48,000	177,120		0.00	2011-11-01
167	0231	Ping An Securities Group (Holdings) Limited:O	420,000	57,540		0.00	2013-08-29
168	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	62,000		0.00	2013-03-19
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	33,600		0.00	2012-12-19
170	0064	GET NICE HOLDINGS LIMITED:O	150,000	48,000		0.00	2011-07-18
171	0431	Greater China Financial Holdings Limited:O	10,000	4,300		0.00	2007-08-09
172	8010	Sing Pao Media Enterprises Limited:O	64,326	965	*	0.00	2013-05-30
173	0395	Smartac International Holdings Limited:O	80,000	21,600		0.00	2011-04-01
174	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	5,121,250		0.00	2013-09-11
175	2222	NVC International Holdings Limited:O	101,000	202,000		0.00	2013-09-05
176	0571	ESUN HOLDINGS LIMITED:O	40,000	45,600		0.00	2013-03-18
177	1368	Xtep International Holdings Limited:O	70,000	244,300		0.00	2013-07-29
178	1110	Kingworld Medicines Group Limited:O	20,000	25,400		0.00	2013-09-04
179	0190	HKC (HOLDINGS) LIMITED:O	360,820	92,009		0.00	2013-06-28
180	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,700	328,126		0.00	2013-07-30
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	56,980		0.00	2011-10-06
182	0925	Beijing Properties (Holdings) Limited:O	150,000	84,000		0.00	2011-05-26
183	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	8,200		0.00	2011-12-01
184	1088	China Shenhua Energy Company Limited:H	103,000	2,678,000		0.00	2013-07-08
185	0959	Century Entertainment International Holdings Limited:O	6,900	7,383		0.00	2013-09-11
186	1303	Huili Resources (Group) Limited:O	30,000	58,800		0.00	2013-09-12
187	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	916,000	3,380,040		0.00	2013-09-11
188	0987	China Renewable Energy Investment Limited:O	69,720	12,550		0.00	2012-08-21
189	0439	KuangChi Science Limited:O	41,994	8,819		0.00	2013-04-16
190	0090	Puxing Energy Limited:O	12,000	8,400		0.00	2011-04-19
191	3800	GCL Technology Holdings Limited (KY):O	446,000	967,820		0.00	2013-09-03
192	1102	Enviro Energy International Holdings Limited:O	100,000	11,000		0.00	2011-11-25
193	1086	Goodbaby International Holdings Limited:O	28,000	100,800		0.00	2012-10-08
194	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	17,500		0.00	2013-06-27
195	0228	China Energy Development Holdings Limited:O	220,000	24,420		0.00	2012-11-19
196	0617	PALIBURG HOLDINGS LIMITED:O	30,950	77,066		0.00	2012-12-11
197	1270	Langham Hospitality Investments Limited:O	55,500	212,010		0.00	2013-05-30
198	1205	CITIC RESOURCES HOLDINGS LIMITED:O	217,000	249,550		0.00	2013-05-14
199	1101	China Huarong Energy Company Limited:O	193,000	185,280		0.00	2013-08-27
200	0182	Concord New Energy Group Limited:O	202,200	58,638		0.00	2012-11-13
201	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,537	45	*	0.00	2010-09-13
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	146,437	20,062		0.00	2013-04-09
203	1208	MMG Limited (HK):O	140,000	263,200		0.00	2013-09-09
204	8129	Cloud Investment Holdings Limited (KY):O	65,000	10,075		0.00	2012-07-16
205	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	4,536		0.00	2012-10-03
206	1049	Celestial Asia Securities Holdings Limited:O	14,480	5,285		0.00	2012-11-28
207	0103	Shougang Century Holdings Limited:O	50,000	15,000		0.00	2009-11-16
208	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	810,000	461,700		0.00	2013-09-10
209	0070	Rich Goldman Holdings Limited:O	115,000	22,080		0.00	2013-06-14
210	1117	China Modern Dairy Holdings Ltd.:O	120,000	324,000		0.00	2013-09-12
211	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2013-02-27
212	8078	China Creative Digital Entertainment Limited:O	22,500	1,778		0.00	2013-07-02
213	1371	China Ecotourism Group Limited:O	180,000	19,800		0.00	2013-08-28
214	1188	Hybrid Kinetic Group Limited:O	250,000	30,000		0.00	2011-02-22
215	0680	Nan Hai Corporation Limited:O	1,647,268	72,480		0.00	2013-09-04
216	0123	Yuexiu Property Company Limited:O	221,800	490,178		0.00	2013-09-10
217	0622	Oshidori International Holdings Limited:O	171,000	34,542		0.00	2013-07-30
218	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	6,560		0.00	2012-10-08
219	0449	Chigo Holding Limited:O	200,000	36,200		0.00	2011-05-25
220	0509	Century Sunshine Group Holdings Limited:O	60,000	46,200		0.00	2013-05-13
221	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	15,750		0.00	2013-09-11
222	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	13,120		0.00	2013-01-10
223	0275	Master Glory Group Limited:O	25,515	6,761		0.00	2013-05-03
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	12,342		0.00	2007-10-16
225	0822	Ka Shui International Holdings Limited:O	20,000	52,000		0.00	2013-06-27
226	0008	PCCW LIMITED:O	161,038	534,646		0.00	2013-04-29
227	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	19,000		0.00	2012-11-19
228	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	33,184		0.00	2013-04-26
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	57,900		0.00	2013-09-11
230	0818	Hi Sun Technology (China) Limited:O	60,000	90,000		0.00	2013-05-22
231	1888	Kingboard Laminates Holdings Limited:O	64,500	212,850		0.00	2013-01-14
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,000	38,640		0.00	2012-12-05
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,221	3,066,379		0.00	2013-07-15
234	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,700		0.00	2011-07-18
235	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	50,232		0.00	2012-12-19
236	1893	China National Materials Company Limited:H	24,000	42,480		0.00	2013-09-09
237	1818	Zhaojin Mining Industry Company Limited:H	18,000	121,680		0.00	2013-09-04
238	8011	Polyard Petroleum International Group Limited:O	37,500	7,200		0.00	2011-09-15
239	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-04-07
240	1094	Cherish Sunshine International Limited:O	228,000	114,000		0.00	2013-08-20
241	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,000	34,000		0.00	2013-08-08
242	0189	DONGYUE GROUP LIMITED:O	42,000	160,020		0.00	2013-09-12
243	8178	China Information Technology Development Limited:O	17,600	4,347		0.00	2012-08-20
244	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	53,500	14,980		0.00	2013-04-12
245	1215	Kai Yuan Holdings Limited:O	210,000	41,370		0.00	2009-11-13
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	41,280		0.00	2013-08-16
247	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,831	75,249		0.00	2013-06-03
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,000	118,140		0.00	2013-07-30
249	3813	Pou Sheng International (Holdings) Limited:O	100,000	36,000		0.00	2013-01-11
250	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	14,640		0.00	2013-09-09
251	0183	Winfull Group Holdings Limited:O	64,000	13,440		0.00	2012-11-13
252	1898	China Coal Energy Company Limited:H	72,000	375,840		0.00	2013-09-05
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	69,132	203,248		0.00	2013-07-26
254	0067	China Lumena New Materials Corp.:O	96,000	150,720		0.00	2013-08-23
255	0707	Asia Television Holdings Limited:O	20,000	4,320		0.00	2008-12-17
256	2880	Liaoning Port Co., Ltd.:H	18,000	32,940		0.00	2010-10-25
257	0266	TIAN TECK LAND LIMITED:O	8,000	67,600		0.00	2011-09-06
258	0381	AOM International Group Company Limited:O	20,000	4,600		0.00	2013-02-28
259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,660		0.00	2013-02-06
260	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	218,500		0.00	2013-01-14
261	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2009-12-10
262	0600	China Infrastructure Investment Limited:O	70,000	11,200		0.00	2012-04-18
263	1366	Jiangnan Group Limited:O	50,000	71,500		0.00	2013-09-12
264	0139	Smart Fish Wealthlink Holdings Limited:O	11,000	1,353		0.00	2013-04-15
265	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,364	41,022		0.00	2012-09-12
266	0789	Artini Holdings Limited:O	20,000	4,340		0.00	2010-12-01
267	0970	New Sparkle Roll International Group Limited:O	48,000	25,920		0.00	2012-11-19
268	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,423,360		0.00	2013-08-30
269	1051	G-Resources Group Limited:O	300,020	68,705		0.00	2013-06-19
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	15,720		0.00	2012-12-10
271	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2012-11-19
272	0692	Shenzhou Space Park Group Limited:O	40,000	38,000		0.00	2013-09-05
273	3868	Qunxing Paper Holdings Company Limited:O	24,576	53,576	*	0.00	2013-09-11
274	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	78,500		0.00	2013-09-12
275	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	40,400		0.00	2011-11-25
276	0295	KONG SUN HOLDINGS LIMITED:O	22,500	2,970		0.00	2010-10-27
277	0672	Zhong An Group Limited:O	36,000	60,840		0.00	2012-10-08
278	0263	GT GROUP HOLDINGS LIMITED:O	5,920	1,835	*	0.00	2012-11-13
279	0808	Prosperity Real Estate Investment Trust:Unit	21,000	49,560		0.00	2013-06-26
280	8080	North Asia Strategic Holdings Limited:O	20,018	5,205		0.00	2012-10-04
281	1766	CRRC Corporation Limited:H	30,000	174,300		0.00	2013-09-12
282	1133	Harbin Electric Company Limited:H	10,000	50,000		0.00	2013-09-12
283	0580	Sun.King Technology Group Limited:O	20,000	14,000		0.00	2013-06-27
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	70,400		0.00	2013-09-06
285	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	153,600		0.00	2013-09-05
286	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	150,080		0.00	2013-09-11
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	32,550		0.00	2013-06-17
288	3828	Ming Fai International Holdings Limited:O	10,000	8,300		0.00	2012-10-08
289	0493	GOME Retail Holdings Limited:O	240,000	223,200		0.00	2013-09-11
290	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,500	195,775		0.00	2013-09-10
291	8017	Long Success International (Holdings) Limited:O	15,000	12,000		0.00	2013-09-12
292	0343	CULTURECOM HOLDINGS LIMITED:O	16,299	22,493		0.00	2011-11-25
293	0240	BUILD KING HOLDINGS LIMITED:O	17,050	2,421		0.00	2010-01-25
294	2000	SIM TECHNOLOGY GROUP LIMITED:O	35,000	12,425		0.00	2013-01-04
295	1808	Enterprise Development Holdings Limited (KY):O	20,000	10,600		0.00	2012-03-29
296	0947	MOBI Development Co., Ltd.:O	11,000	11,660		0.00	2010-06-10
297	0159	Brockman Mining Limited:O	101,400	42,081		0.00	2012-10-08
298	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	45,600		0.00	2011-11-18
299	1039	Changyou International Group Limited:O	10,000	4,300		0.00	2013-05-22
300	0276	Mongolia Energy Corporation Limited:O	84,038	21,430		0.00	2013-02-06
301	2020	ANTA Sports Products Limited:O	31,000	302,250		0.00	2013-09-06
302	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	60,000		0.00	2012-12-18
303	0138	CCT Fortis Holdings Limited:O	7,472	6,501		0.00	2008-08-13
304	0019	SWIRE PACIFIC LIMITED:A	11,000	1,010,350		0.00	2013-07-09
305	0751	Skyworth Group Limited:O	34,000	143,820		0.00	2013-07-25
306	1361	361 Degrees International Limited:O	25,000	46,500		0.00	2013-08-22
307	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	10,650		0.00	2013-05-13
308	1070	TCL Electronics Holdings Limited:O	16,000	64,320		0.00	2013-06-20
309	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	41,100		0.00	2013-09-12
310	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.00	2012-09-17
311	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	684,000		0.00	2013-09-11
312	0670	China Eastern Airlines Corporation Limited:H	50,000	131,000		0.00	2013-09-12
313	1968	Peak Sport Products Co., Limited:O	25,000	43,250		0.00	2013-08-22
314	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	53,640		0.00	2011-03-29
315	0723	Reliance Global Holdings Limited (BM):O	97,500	3,608		0.00	2011-09-27
316	0119	Poly Property Group Co., Limited:O	41,000	200,080		0.00	2013-09-10
317	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	7,245		0.00	2012-03-12
318	0715	China Oceanwide Holdings Limited:O	100,000	61,000		0.00	2011-05-27
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	25,200		0.00	2012-11-19
320	0585	Imagi International Holdings Limited:O	111,000	9,102		0.00	2011-12-06
321	1800	China Communications Construction Company Limited:H	49,000	319,480		0.00	2013-09-05
322	2233	WEST CHINA CEMENT LIMITED:O	50,000	62,000		0.00	2013-06-27
323	1393	Hidili Industry International Development Limited:O	22,000	32,340		0.00	2013-03-25
324	1097	i-CABLE Communications Limited:O	21,000	8,190		0.00	2012-10-26
325	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	365,840		0.00	2013-08-20
326	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	86,500		0.00	2013-01-25
327	8137	Honbridge Holdings Limited:O	64,000	57,600		0.00	2013-09-11
328	0091	Golden Century International Holdings Group Limited:O	37,500	4,238		0.00	2013-06-05
329	2302	CNNC International Limited:O	5,000	7,600		0.00	2012-02-17
330	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	130,500		0.00	2013-09-11
331	8098	CL Group (Holdings) Limited:O	10,000	2,500		0.00	2012-10-08
332	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,400		0.00	2013-08-02
333	0389	China Tontine Wines Group Limited:O	20,000	6,700		0.00	2011-11-14
334	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,300		0.00	2010-11-05
335	0261	GBA Holdings Limited:O	646,000	7,106		0.00	2010-01-22
336	1186	China Railway Construction Corporation Limited:H	20,500	173,020		0.00	2013-09-11
337	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2012-11-13
338	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,188	11,543		0.00	2013-08-19
339	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,750		0.00	2010-04-23
340	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	29,250		0.00	2012-12-06
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	97,440		0.00	2013-09-12
342	1899	Xingda International Holdings Limited:O	14,000	51,520		0.00	2010-08-25
343	0630	AMCO United Holding Limited:O	8,000	1,392		0.00	2013-04-15
344	0555	REXLot Holdings Limited:O	75,000	39,750		0.00	2013-09-02
345	0867	China Medical System Holdings Limited:O	21,000	125,370		0.00	2013-09-03
346	0916	China Longyuan Power Group Corporation Limited:H	29,000	224,170		0.00	2013-09-11
347	0171	Silver Grant International Holdings Group Limited:O	20,000	22,400		0.00	2012-04-18
348	8250	Du Du Holdings Limited (KY):O	40,000	5,600		0.00	2010-02-05
349	0002	CLP HOLDINGS LIMITED:O	21,500	1,346,975		0.00	2013-08-22
350	1398	Industrial and Commercial Bank of China Limited:H	714,207	3,913,854		0.00	2013-09-12
351	1302	LifeTech Scientific Corporation:O	4,000	23,160		0.00	2013-05-28
352	0364	Blockchain Group Company Limited:O	92,000	19,596		0.00	2012-02-20
353	0013	Hutchison Whampoa Limited:O	34,000	3,160,300		0.00	2013-09-09
354	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	47,800		0.00	2013-09-11
355	0245	China Vered Financial Holding Corporation Limited:O	17,400	1,531		0.00	2012-05-08
356	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2007-07-20
357	3988	BANK OF CHINA LIMITED:H	642,900	2,301,582		0.00	2013-09-09
358	1623	Hilong Holding Limited:O	13,000	48,230		0.00	2013-09-06
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	64,260		0.00	2011-12-13
360	0729	FDG Electric Vehicles Limited:O	100,100	31,532		0.00	2013-06-27
361	1137	Hong Kong Technology Venture Company Limited:O	6,000	14,040		0.00	2008-02-18
362	0648	SoftMedx Healthcare Limited:O	98,000	4,704		0.00	2013-08-02
363	0530	Goldin Financial Holdings Limited:O	50,364	127,925		0.00	2013-09-12
364	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,830	409,101		0.00	2013-08-21
365	0691	China Shanshui Cement Group Limited:O	20,000	65,800		0.00	2013-08-15
366	3886	Town Health International Medical Group Limited:O	6,500	7,085		0.00	2013-02-22
367	1207	SRE Group Limited:O	40,000	10,800		0.00	2013-08-07
368	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	89,400		0.00	2013-08-21
369	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	77,700		0.00	2013-08-26
370	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	131,280		0.00	2013-08-06
371	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	69,900		0.00	2013-04-24
372	1091	South Manganese Investment Limited:O	21,000	13,860		0.00	2013-01-22
373	2012	SUNSHINE OILSANDS LTD.:O	20,000	39,400		0.00	2013-08-09
374	0258	TOMSON GROUP LIMITED:O	10,010	22,022		0.00	2012-10-08
375	2357	AviChina Industry & Technology Company Limited:H	16,000	66,880		0.00	2013-07-08
376	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	64,260		0.00	2013-09-11
377	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	166,600		0.00	2013-06-10
378	0755	DevGreat Group Limited:O	100,000	16,000		0.00	2013-09-12
379	0433	North Mining Shares Company Limited:O	96,875	34,391		0.00	2012-05-23
380	1195	Kingwell Group Limited:O	12,000	6,960		0.00	2013-09-04
381	0419	Hony Media Group:O	17,500	4,375		0.00	2012-09-10
382	0552	China Communications Services Corporation Limited:H	16,000	80,000		0.00	2013-02-25
383	0210	Daphne International Holdings Limited:O	11,000	57,750		0.00	2013-08-20
384	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	76,500		0.00	2013-07-25
385	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-11-30
386	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,350		0.00	2012-12-20
387	0005	HSBC HOLDINGS PLC:O	120,418	10,319,823		0.00	2013-09-11
388	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,752,700		0.00	2013-08-26
389	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-06-18
390	8206	Shentong Robot Education Group Company Limited:O	8,000	3,760		0.00	2012-11-19
391	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,350		0.00	2010-10-14
392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	12,200		0.00	2013-06-13
393	0121	C.P. Lotus Corporation:O	60,000	15,000		0.00	2013-02-06
394	0193	CAPITAL ESTATE LIMITED:O	15,000	2,130		0.00	2010-05-26
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	205,000		0.00	2013-09-05
396	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	93,120		0.00	2013-08-15
397	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,419	137,713		0.00	2013-09-12
398	1889	Sanai Health Industry Group Company Limited:O	10,000	3,200		0.00	2011-09-01
399	1399	Veson Holdings Limited (KY):O	6,000	2,460		0.00	2010-11-16
400	0887	Emperor Watch & Jewellery Limited:O	40,000	27,600		0.00	2013-01-16
401	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	21,700		0.00	2011-04-04
402	6823	HKT Limited (KY):O	36,985	261,114		0.00	2013-09-12
403	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2013-09-03
404	0566	Hanergy Thin Film Power Group Limited:O	120,000	100,800		0.00	2013-09-09
405	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,920		0.00	2007-06-26
406	0285	BYD Electronic (International) Company Limited:O	12,000	43,680		0.00	2013-08-28
407	3889	Global Corn Group Limited:O	8,000	3,840		0.00	2011-01-17
408	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,500		0.00	2013-01-14
409	0988	Silk Road Logistics Holdings Limited:O	12,194	6,097		0.00	2013-05-08
410	3888	Kingsoft Corporation Limited:O	6,000	116,400		0.00	2013-09-10
411	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,100		0.00	2013-08-30
412	2088	Xiwang Property Holdings Company Limited:O	6,123	8,144		0.00	2013-09-06
413	3328	Bank of Communications Co., Ltd.:H	172,275	1,012,977		0.00	2013-09-12
414	1299	AIA Group Limited:O	59,200	2,069,040		0.00	2013-09-11
415	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	83,120		0.00	2011-03-22
416	0857	PETROCHINA COMPANY LIMITED:H	100,000	869,000		0.00	2013-09-02
417	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,400	1,363		0.00	2013-01-23
418	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	131,500		0.00	2012-10-16
419	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,460		0.00	2013-08-01
420	3983	China BlueChemical Ltd.:H	8,000	35,040		0.00	2013-04-08
421	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	183,280		0.00	2013-04-02
422	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	31,500		0.00	2013-07-22
423	1249	Tonly Electronics Holdings Limited:O	600	3,294		0.00	2013-08-19
424	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,120		0.00	2013-08-08
425	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,139	5,211		0.00	2013-04-03
426	1882	Haitian International Holdings Limited:O	7,000	113,400		0.00	2010-10-04
427	0410	SOHO CHINA LIMITED:O	21,000	138,180		0.00	2013-08-23
428	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	46,620		0.00	2013-06-26
429	0358	Jiangxi Copper Company Limited:H	6,000	100,200		0.00	2013-08-06
430	1813	KWG Group Holdings Limited:O	12,500	67,750		0.00	2013-06-18
431	2128	China Lesso Group Holdings Limited:O	13,000	65,650		0.00	2013-08-01
432	1883	CITIC Telecom International Holdings Limited:O	14,093	30,441		0.00	2013-06-07
433	0011	HANG SENG BANK, LIMITED:O	8,100	1,019,790		0.00	2013-08-16
434	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,762	197,513		0.00	2013-09-12
435	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2011-11-28
436	1063	SUNCORP TECHNOLOGIES LIMITED:O	780	261		0.00	2011-09-30
437	2341	EcoGreen International Group Limited:O	2,000	3,240		0.00	2013-02-21
438	1031	Kingston Financial Group Limited:O	50,000	33,500		0.00	2011-04-08
439	2338	WEICHAI POWER CO., LTD.:H	2,000	63,400		0.00	2013-09-05
440	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,200	43,272		0.00	2013-09-12
441	0777	NetDragon Websoft Holdings Limited:O	2,000	35,280		0.00	2013-07-23
442	0211	STYLAND HOLDINGS LIMITED:O	13,910	1,739		0.00	2013-03-06
443	0823	Link Real Estate Investment Trust:Unit	9,000	310,950		0.00	2013-08-21
444	0402	Peace Map Holding Limited:O	20,800	8,424	*	0.00	2012-12-05
445	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	30,300		0.00	2013-09-09
446	1988	China Minsheng Banking Corp., Ltd.:H	21,800	208,408		0.00	2013-09-12
447	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	211,120		0.00	2013-08-27
448	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	98,280		0.00	2013-09-12
449	8088	8088 Investment Holdings Limited:O	500	375		0.00	2011-08-30
450	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	5,648		0.00	2013-05-31
451	0506	China Foods Limited:O	10,000	31,000		0.00	2013-07-03
452	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,800		0.00	2013-06-17
453	0148	Kingboard Holdings Limited:O	3,600	66,960		0.00	2013-08-12
454	0001	CK Hutchison Holdings Limited:O	8,000	917,600		0.00	2013-07-25
455	0546	Fufeng Group Limited:O	7,200	21,528		0.00	2013-05-02
456	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	213,000		0.00	2013-03-27
457	0806	Value Partners Group Limited:O	6,000	28,920		0.00	2012-10-08
458	3838	China Starch Holdings Limited:O	20,000	4,040		0.00	2011-06-02
459	2886	Binhai Investment Company Limited:O	20,000	7,800		0.00	2010-04-09
460	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	43,000		0.00	2013-09-12
461	1180	Paradise Entertainment Limited (BM):O	3,000	5,520		0.00	2013-08-16
462	2356	DAH SING BANKING GROUP LIMITED:O	4,000	45,520		0.00	2013-08-15
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	597,500		0.00	2013-09-11
464	0694	Beijing Capital International Airport Company Limited:H	6,000	31,020		0.00	2013-08-16
465	0763	ZTE CORPORATION:H	2,000	29,680		0.00	2013-02-28
466	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,000	219,800		0.00	2013-07-11
467	2383	TOM GROUP LIMITED:O	12,000	13,080		0.00	2012-12-20
468	2038	FIH Mobile Limited:O	23,000	107,870		0.00	2013-09-11
469	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	35,600		0.00	2013-08-22
470	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	745,470		0.00	2012-03-19
471	0939	CHINA CONSTRUCTION BANK CORPORATION:H	717,970	4,372,437		0.00	2013-09-11
472	0383	Tian An Medicare Limited (BM):O	1,600	3,360		0.00	2009-11-13
473	0941	China Mobile Limited (HK):O	59,296	5,149,858		0.00	2013-09-09
474	3383	Agile Group Holdings Limited (KY):O	10,000	87,500		0.00	2013-09-10
475	0083	SINO LAND COMPANY LIMITED:O	17,200	189,200		0.00	2013-05-15
476	0998	China CITIC Bank Corporation Limited:H	43,000	185,330		0.00	2013-04-22
477	2033	Time Watch Investments Limited:O	6,000	6,000		0.00	2013-04-03
478	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	76,800		0.00	2013-08-22
479	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,500	202,650		0.00	2013-09-09
480	8007	Global Strategic Group Limited:O	409	376		0.00	2011-05-12
481	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	30,375		0.00	2013-01-10
482	1733	E-Commodities Holdings Limited:O	10,000	6,200		0.00	2012-11-19
483	0753	Air China Limited:H	12,000	67,680		0.00	2013-08-26
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	683,375		0.00	2013-06-11
485	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	23,400		0.00	2012-11-19
486	0298	Chuang's China Investments Limited:O	4,000	1,960		0.00	2012-12-20
487	1052	Yuexiu Transport Infrastructure Limited:O	4,230	17,301		0.00	2010-11-09
488	0522	ASMPT Limited:O	1,000	78,000		0.00	2013-09-04
489	3333	China Evergrande Group:O	40,000	137,200		0.00	2013-06-06
490	0910	China Sandi Holdings Limited:O	1,700	1,156		0.00	2011-12-16
491	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,506	70,644		0.00	2013-08-19
492	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	740		0.00	2012-10-05
493	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2011-03-23
494	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,800	*	0.00	2013-07-17
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,200	348,348		0.00	2013-07-30
496	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	280,800		0.00	2013-08-30
497	0279	Arta TechFin Corporation Limited:O	640	422		0.00	2013-06-18
498	0372	PT International Development Corporation Limited:O	2,670	1,388		0.00	2013-05-09
499	0066	MTR CORPORATION LIMITED:O	11,924	359,509		0.00	2013-04-08
500	1171	Yankuang Energy Group Company Limited:H	4,000	31,720		0.00	2013-09-12
501	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	18,200		0.00	2013-07-26
502	3998	Bosideng International Holdings Limited:O	16,000	27,520		0.00	2013-08-26
503	0062	Transport International Holdings Limited:O	800	13,920		0.00	2012-10-31
504	0673	China Health Group Limited:O	1,250	400		0.00	2013-09-10
505	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	506	195		0.00	2012-11-30
506	1211	BYD COMPANY LIMITED:H	1,500	51,675		0.00	2012-11-28
507	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	68,400		0.00	2012-11-19
508	8063	Global Mastermind Holdings Limited:O	220	224		0.00	2008-08-29
509	1886	China Huiyuan Juice Group Limited:O	2,500	11,100		0.00	2011-09-27
510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	31,860		0.00	2011-11-25
511	0087	SWIRE PACIFIC LIMITED:B	5,000	90,900		0.00	2012-10-30
512	0291	China Resources Beer (Holdings) Company Limited:O	4,000	95,400		0.00	2013-09-11
513	1068	China Yurun Food Group Limited:O	3,000	15,390		0.00	2013-08-07
514	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	570		0.00	2010-03-05
515	0778	Fortune Real Estate Investment Trust:Unit	3,000	17,970		0.00	2013-06-24
516	1099	SINOPHARM GROUP CO. LTD.:H	1,600	30,752		0.00	2013-09-03
517	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	481,840		0.00	2013-09-03
518	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	124,320		0.00	2013-08-21
519	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,050		0.00	2011-11-25
520	2007	Country Garden Holdings Company Limited:O	27,276	137,198		0.00	2013-06-24
521	0665	Haitong International Securities Group Limited:O	2,000	7,940		0.00	2012-11-19
522	0880	SJM Holdings Limited:O	8,000	166,000		0.00	2013-08-29
523	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,960	1,263		0.00	2010-11-04
524	0006	Power Assets Holdings Limited:O	3,000	198,750		0.00	2013-08-26
525	0499	Qingdao Holdings International Limited:O	680	660		0.00	2009-09-18
526	1972	SWIRE PROPERTIES LIMITED:O	7,800	169,650		0.00	2013-08-23
527	2888	STANDARD CHARTERED PLC:O	3,200	594,240		0.00	2013-08-16
528	3382	Tianjin Port Development Holdings Limited:O	8,000	9,040		0.00	2013-01-30
529	0149	China Agri-Products Exchange Limited:O	3,058	489		0.00	2013-06-17
530	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	6,916		0.00	2013-08-05
531	3668	Chinalco Mining Corporation International:O	14,000	16,100		0.00	2013-04-26
532	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	25,150		0.00	2013-08-19
533	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,880		0.00	2012-11-01
534	0163	Emperor International Holdings Limited:O	3,966	8,130		0.00	2012-09-19
535	0241	Alibaba Health Information Technology Limited:O	4,000	1,760		0.00	2007-07-30
536	3308	Golden Eagle Retail Group Limited:O	2,000	23,680		0.00	2013-07-12
537	1055	China Southern Airlines Company Limited:H	3,000	9,240		0.00	2013-08-21
538	6837	Haitong Securities Co., Ltd.:H	1,600	20,096		0.00	2013-01-14
539	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	25,500		0.00	2013-09-05
540	0124	Guangdong Land Holdings Limited:O	1,750	5,285		0.00	2013-06-20
541	0689	EPI (Holdings) Limited:O	4,110	958		0.00	2013-08-28
542	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2012-11-09
543	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	192,000		0.00	2013-01-04
544	1193	China Resources Gas Group Limited:O	2,000	36,400		0.00	2013-09-12
545	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	1,240		0.00	2008-03-20
546	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	6,100		0.00	2013-04-12
547	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,610		0.00	2013-06-21
548	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,300		0.00	2013-03-14
549	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	74,160		0.00	2013-09-04
550	2078	PanAsialum Holdings Company Limited:O	1,000	1,760		0.00	2013-06-14
551	1234	China Lilang Limited:O	1,000	4,410		0.00	2013-01-10
552	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	89,216		0.00	2013-08-08
553	0717	Emperor Capital Group Limited:O	2,040	683		0.00	2013-06-05
554	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	830		0.00	2013-06-10
555	0992	LENOVO GROUP LIMITED:O	8,000	63,200		0.00	2013-08-27
556	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	42,780		0.00	2013-07-04
557	8009	Chinese Energy Holdings Limited:O	800	288		0.00	2012-07-27
558	3883	China Aoyuan Group Limited:O	2,000	3,280		0.00	2012-12-18
559	8172	Lajin Entertainment Network Group Limited:O	360	122		0.00	2010-02-02
560	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,804	123,969		0.00	2013-08-27
561	2366	SMI Culture & Travel Group Holdings Limited:O	396	345		0.00	2013-08-22
562	0061	Green Leader Holdings Group Limited:O	2,000	438		0.00	2011-01-20
563	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	24,300		0.00	2013-04-15
564	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,340		0.00	2012-03-07
565	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,440		0.00	2012-11-19
566	0825	New World Department Store China Limited:O	1,000	4,030		0.00	2013-04-30
567	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	56,500		0.00	2013-08-29
568	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	11,960		0.00	2013-08-07
569	0883	CNOOC LIMITED:O	25,000	401,500		0.00	2013-07-16
570	2778	Champion Real Estate Investment Trust:Unit	3,000	10,680		0.00	2011-03-01
571	0297	Sinofert Holdings Limited:O	3,600	5,004		0.00	2013-02-28
572	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2012-04-17
573	0494	LI & FUNG LIMITED:O	4,000	46,400		0.00	2013-02-18
574	0862	Vision Values Holdings Limited:O	1,000	325		0.00	2013-07-18
575	0109	Good Resources Holdings Limited:O	673	229		0.00	2011-03-16
576	0269	China Resources and Transportation Group Limited:O	12,300	4,490		0.00	2011-05-27
577	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,330		0.00	2013-06-25
578	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,830		0.00	2013-08-19
579	0577	South Shore Holdings Limited:O	140	944		0.00	2013-06-11
580	1308	SITC International Holdings Company Limited:O	1,000	2,950		0.00	2012-10-05
581	0199	ITC Properties Group Limited:O	240	706		0.00	2009-03-31
582	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,000		0.00	2013-09-09
583	0547	Digital Domain Holdings Limited:O	2,000	260		0.00	2007-12-21
584	0606	China Agri-Industries Holdings Limited:O	1,000	3,800		0.00	2013-08-22
585	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	164		0.00	2013-05-15
586	0985	CST Holding (HK) Limited (KY):O	4,960	422		0.00	2013-01-25
587	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,860		0.00	2012-08-21
588	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92	93		0.00	2013-02-22
589	0973	L'Occitane International S.A.:O	250	5,200		0.00	2012-10-05
590	0700	TENCENT HOLDINGS LIMITED:O	300	123,840		0.00	2013-09-02
591	0283	Goldin Properties Holdings Limited:O	530	2,237		0.00	2013-09-11
592	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	379	5,245		0.00	2012-07-23
593	0627	Japan Kyosei Group Company Limited:O	5	0	*	0.00	2013-08-23
594	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	66		0.00	2013-01-09
595	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	106		0.00	2013-09-12
596	0663	KING STONE ENERGY GROUP LIMITED:O	350	110		0.00	2013-05-14
597	8079	Wisdomcome Group Holdings Limited:O	14	4		0.00	2013-07-04
598	0260	AVIC Joy Holdings (HK) Limited:O	400	116		0.00	2013-02-06
599	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	678		0.00	2012-12-20
600	0136	China Ruyi Holdings Limited:O	781	91		0.00	2012-05-14
601	0616	EMINENCE ENTERPRISE LIMITED:O	82	7		0.00	2012-12-28
602	1139	VICTORY GROUP LIMITED:O	32	10		0.00	2013-06-25
603	0651	China Ocean Industry Group Limited:O	100	11		0.00	2011-03-16
604	0397	Minerva Group Holding Limited:O	165	27		0.00	2013-07-05
605	0286	Aidigong Maternal & Child Health Limited (BM):O	51	28		0.00	2013-01-03
606	0198	SMI Holdings Group Limited:O	112	21		0.00	2009-06-10
607	0764	Eternity Investment Limited:O	5	4		0.00	2012-05-24
608	0901	Goldstone Investment Group Limited:O	2	3		0.00	2013-06-05
609	0885	Rentian Technology Holdings Limited:O	5	1		0.00	2012-12-04
610	0059	Skyfame Realty (Holdings) Limited:O	15	8		0.00	2012-12-14
611	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	3		0.00	2012-09-03
612	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02

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