MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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CCASS holdings on 2013-09-25

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	8109	Kirin Group Holdings Limited:O	13,070,000	4,835,900		0.69	2013-08-15
2	8212	Celebrate International Holdings Limited:O	3,672,000	3,378,240		0.48	2013-09-25
3	0595	AV CONCEPT HOLDINGS LIMITED:O	2,298,000	1,378,800		0.34	2013-09-17
4	0080	China New Economy Fund Limited:O	1,000,000	640,000		0.33	2013-09-25
5	8356	Tsun Yip Holdings Limited (KY):O	5,280,000	3,643,200		0.32	2013-09-25
6	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	82,368	2,059		0.29	2011-11-15
7	1046	Universe Entertainment and Culture Group Company Limited:O	3,290,000	871,850		0.19	2013-09-23
8	0122	CROCODILE GARMENTS LIMITED:O	1,780,200	783,288		0.19	2013-03-27
9	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,990,000	5,950,100		0.17	2013-09-18
10	0976	Chiho Environmental Group Limited:O	1,628,000	4,802,600		0.16	2013-06-11
11	0397	Minerva Group Holding Limited:O	11,505,711	1,725,857		0.16	2013-09-25
12	0108	GR Life Style Company Limited:O	200,000	388,000		0.15	2007-09-14
13	1073	Da Yu Financial Holdings Limited:O	1,480,000	466,200		0.15	2013-09-23
14	8266	Zhuoxin International Holdings Limited:O	1,904,000	533,120		0.12	2013-09-24
15	0418	FOUNDER HOLDINGS LIMITED:O	1,287,843	618,165		0.11	2013-09-23
16	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	300,000	192,000		0.11	2012-05-21
17	8178	China Information Technology Development Limited:O	988,000	188,708		0.11	2013-03-28
18	0905	Walnut Capital Limited:O	2,360,800	179,421		0.11	2010-10-28
19	0674	China Tangshang Holdings Limited:O	625,000	431,250		0.10	2012-11-02
20	8239	Capital Finance Holdings Limited:O	600,400	282,188		0.09	2013-09-19
21	0802	China e-Wallet Payment Group Limited:O	588,000	164,640		0.08	2013-08-20
22	8089	Chinese Strategic Holdings Limited:O	560,000	109,200		0.08	2013-01-03
23	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	232,450	206,881		0.08	2013-02-22
24	8022	Evershine Group Holdings Limited:O	165,000	79,200		0.08	2013-09-16
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	347,640	114,721		0.08	2013-01-31
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	563,113	140,215		0.07	2013-02-19
27	0575	Regent Pacific Group Limited:O	2,482,000	235,790		0.07	2013-05-02
28	0701	CNT GROUP LIMITED:O	1,323,978	410,433		0.07	2012-05-23
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	730,000	715,400		0.07	2013-09-23
30	0862	Vision Values Holdings Limited:O	1,372,406	363,688		0.06	2013-07-30
31	0451	GCL New Energy Holdings Limited:O	55,500	416,250		0.06	2007-06-26
32	0431	Greater China Financial Holdings Limited:O	184,000	66,240		0.06	2013-06-04
33	0128	ENM Holdings Limited (HK):O	985,172	433,476		0.06	2013-06-11
34	0185	Zensun Enterprises Limited:O	2,149,417	720,055		0.06	2013-09-05
35	2309	ZO Future Group:O	2,238,000	344,652	*	0.06	2011-07-04
36	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	402,000	201,000		0.06	2013-09-12
37	3918	NagaCorp Ltd.:O	1,278,001	9,572,227		0.06	2013-08-23
38	0082	Crazy Sports Group Limited:O	1,789,000	1,037,620		0.05	2013-09-04
39	0776	Imperium Technology Group Limited (KY):O	125,000	232,500		0.05	2013-01-28
40	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	873,908	856,430		0.05	2013-09-25
41	0237	SAFETY GODOWN COMPANY, LIMITED:O	69,200	708,608		0.05	2012-09-14
42	2178	Petro-king Oilfield Services Limited:O	514,000	2,025,160		0.05	2013-09-09
43	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,500,000	1,485,000		0.05	2013-09-25
44	0064	GET NICE HOLDINGS LIMITED:O	2,000,000	680,000		0.04	2013-07-16
45	0063	China Asia Valley Group Limited:O	1,166,000	114,268		0.04	2013-09-12
46	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	341,538	297,138		0.04	2013-09-10
47	0767	Zhong Ji Longevity Science Group Limited:O	240,000	51,600		0.04	2013-09-16
48	1037	Maxnerva Technology Services Limited:O	167,900	107,456		0.04	2013-09-17
49	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
50	1380	China Kingstone Mining Holdings Limited:O	760,000	209,000	*	0.04	2012-08-22
51	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	50,530		0.04	2010-10-27
52	0166	New Times Corporation Limited (BM):O	363,000	217,800		0.04	2013-08-02
53	8166	China Eco-Farming Limited:O	1,320,000	66,000		0.04	2013-08-29
54	0726	DIT Group Limited:O	131,000	43,230		0.04	2012-11-02
55	0280	KING FOOK HOLDINGS LIMITED:O	240,000	192,000		0.04	2013-09-16
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	509,860	336,508		0.04	2013-09-13
57	0225	Pokfulam Development Company Limited:O	40,000	507,200		0.04	2011-05-23
58	0690	Uni-Bio Science Group Limited:O	557,000	52,358		0.04	2013-09-23
59	1889	Sanai Health Industry Group Company Limited:O	605,000	196,625		0.04	2013-09-16
60	0279	Arta TechFin Corporation Limited:O	100,330	65,215		0.03	2013-08-13
61	1090	Da Ming International Holdings Limited:O	362,000	438,020		0.03	2013-09-23
62	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,950,000	3,003,000		0.03	2013-08-30
63	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	48,500	89,725		0.03	2013-08-26
64	2889	Nickel Resources International Holdings Company Limited:O	874,000	305,900		0.03	2013-09-12
65	0707	Asia Television Holdings Limited:O	402,000	77,184		0.03	2011-04-26
66	8037	China Biotech Services Holdings Limited:O	105,000	36,750		0.03	2013-09-19
67	2000	SIM TECHNOLOGY GROUP LIMITED:O	817,000	277,780		0.03	2013-09-24
68	0648	SoftMedx Healthcare Limited:O	4,292,000	184,556		0.03	2013-07-24
69	0103	Shougang Century Holdings Limited:O	608,000	185,440		0.03	2013-09-17
70	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,328	180,386		0.03	2013-02-27
71	0521	CWT International Limited:O	835,085	413,367		0.03	2013-09-25
72	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	328,000	164,000		0.03	2013-09-11
73	0402	Peace Map Holding Limited:O	1,620,000	656,100		0.03	2012-12-05
74	0777	NetDragon Websoft Holdings Limited:O	151,500	2,872,440		0.03	2013-09-25
75	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	248,000	65,720		0.03	2011-08-17
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	262,743	254,861		0.03	2013-09-12
77	0244	SINCERE COMPANY, LIMITED (THE):O	166,000	132,800		0.03	2013-09-18
78	2878	Solomon Systech (International) Limited:O	704,000	242,880		0.03	2013-09-11
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	879,422	782,686		0.03	2013-09-12
80	0261	GBA Holdings Limited:O	18,620,896	204,830		0.03	2013-09-23
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	37,800		0.03	2011-06-15
82	2345	Shanghai Prime Machinery Company Limited:H	214,000	188,320		0.03	2013-07-25
83	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	139,200		0.03	2013-01-07
84	8081	Hang Tai Yue Group Holdings Limited:O	156,000	31,980		0.03	2013-09-24
85	0959	Century Entertainment International Holdings Limited:O	63,226	84,091		0.03	2013-09-23
86	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	234,600	513,774		0.03	2013-08-02
87	0613	Planetree International Development Limited:O	2,528,000	128,928		0.03	2013-04-09
88	1339	People's Insurance Company (Group) of China Limited (The):H	2,348,000	8,898,920		0.03	2013-09-25
89	0138	CCT Fortis Holdings Limited:O	160,162	136,138		0.03	2011-01-10
90	0347	Angang Steel Company Limited:H	283,328	1,388,307		0.03	2013-09-24
91	8190	Combest Holdings Limited:O	830,000	75,530		0.03	2013-08-15
92	0076	Elate Holdings Limited:O	2,107,681	141,215		0.03	2013-07-23
93	3888	Kingsoft Corporation Limited:O	298,000	5,715,640		0.03	2013-09-25
94	0455	Tianda Pharmaceuticals Limited:O	468,000	147,420		0.03	2013-09-13
95	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,400		0.02	2009-01-19
96	0235	CSC Holdings Limited (HK):O	910,000	123,760		0.02	2013-09-05
97	1336	New China Life Insurance Company Ltd.:H	250,200	5,729,580		0.02	2013-07-25
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	271,232	34,283,725		0.02	2013-09-11
99	8296	Sino-Life Group Limited:O	172,000	41,280		0.02	2011-07-07
100	2468	Trony Solar Holdings Company Limited:O	365,000	229,950	*	0.02	2012-06-22
101	0183	Winfull Group Holdings Limited:O	800,000	167,200		0.02	2013-09-06
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	346,043	62,288	*	0.02	2013-06-03
103	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,074,000	273,870		0.02	2013-09-17
104	0406	YAU LEE HOLDINGS LIMITED:O	96,480	150,509		0.02	2011-03-16
105	1893	China National Materials Company Limited:H	256,000	432,640		0.02	2013-09-05
106	0362	China Zenith Chemical Group Limited:O	510,500	153,150		0.02	2013-08-13
107	6051	Youzan Technology Limited:O	1,020,000	255,000		0.02	2013-09-19
108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,241,504	979,787		0.02	2013-09-23
109	0975	Mongolian Mining Corporation:O	783,000	1,166,670		0.02	2013-09-24
110	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	15,900		0.02	2008-01-09
111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	42,500		0.02	2007-12-12
112	1222	WANG ON GROUP LIMITED:O	1,343,172	182,671		0.02	2013-06-04
113	8220	Bingo Group Holdings Limited:O	626,000	110,802		0.02	2013-09-05
114	8120	China Demeter Financial Investments Limited:O	100,000	24,800		0.02	2013-08-12
115	1387	China Dili Group:O	4,240,000	1,908,000		0.02	2013-09-12
116	1171	Yankuang Energy Group Company Limited:H	390,000	3,014,700		0.02	2013-09-25
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	182,710		0.02	2013-09-11
118	0621	Taung Gold International Limited:O	2,400,000	381,600	*	0.02	2012-04-10
119	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,300	52,367		0.02	2013-02-21
120	2727	Shanghai Electric Group Company Limited:H	574,000	1,601,460		0.02	2013-09-25
121	0459	Legend Upstar Holdings Limited (KY):O	2,580,000	121,260		0.02	2013-05-24
122	0987	China Renewable Energy Investment Limited:O	442,278	84,475		0.02	2013-09-04
123	0167	IDT INTERNATIONAL LIMITED:O	464,717	64,596		0.02	2011-02-22
124	1200	Midland Holdings Limited (BM):O	132,000	426,360		0.02	2013-07-03
125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	532,112	106,422		0.02	2013-09-05
126	0515	China Silver Technology Holdings Limited:O	80,000	54,400		0.02	2013-08-07
127	1178	Huiyin Holdings Group Limited:O	250,000	25,000		0.02	2007-06-26
128	0430	Oriental Explorer Holdings Limited:O	320,000	46,720		0.02	2009-06-22
129	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	155,400		0.02	2010-12-14
130	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,000	52,500		0.02	2013-08-23
131	0513	CONTINENTAL HOLDINGS LIMITED:O	900,000	89,100		0.02	2013-02-01
132	3339	Lonking Holdings Limited:O	753,000	1,302,690		0.02	2013-09-25
133	1868	Neo-Neon Holdings Limited:O	163,500	263,235		0.02	2013-07-12
134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	562,000	337,200		0.02	2013-09-18
135	2268	Youyuan International Holdings Limited:O	187,000	437,580		0.02	2013-05-28
136	8011	Polyard Petroleum International Group Limited:O	310,500	57,443		0.02	2012-02-14
137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	229,000	769,440		0.02	2013-09-17
138	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,343	10,813		0.02	2011-09-30
139	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	84,000		0.02	2012-10-22
140	8111	China Technology Industry Group Limited:O	150,000	14,700		0.02	2012-07-04
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	34,500		0.02	2012-10-26
142	0640	Infinity Development Holdings Company Limited:O	92,000	40,940		0.02	2011-10-13
143	0189	DONGYUE GROUP LIMITED:O	342,000	1,303,020		0.02	2013-09-23
144	0294	Yangtzekiang Garment Limited:O	33,252	91,443		0.02	2012-09-26
145	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	221,850		0.02	2013-09-11
146	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
147	2383	TOM GROUP LIMITED:O	618,000	704,520		0.02	2013-08-21
148	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	745,276	272,026		0.02	2012-11-13
149	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	43,750	*	0.02	2013-02-15
150	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	11,300		0.02	2009-11-25
151	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	293,150		0.02	2013-09-05
152	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	971,232	136,944		0.02	2013-05-16
153	1080	Shengli Oil & Gas Pipe Holdings Limited:O	384,000	163,200		0.02	2013-09-12
154	0800	A8 New Media Group Limited:O	220,000	138,600		0.02	2013-09-18
155	0697	Shoucheng Holdings Limited:O	1,366,000	539,570		0.02	2013-09-24
156	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	301,040		0.02	2013-09-10
157	0372	PT International Development Corporation Limited:O	188,436	99,871		0.01	2013-09-18
158	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	62,790		0.01	2011-05-19
159	0445	CIMC-TianDa Holdings Company Limited:O	425,000	85,425		0.01	2011-06-20
160	0286	Aidigong Maternal & Child Health Limited (BM):O	361,156	195,024		0.01	2013-04-18
161	2330	China Uptown Group Company Limited:O	140,000	72,800		0.01	2013-09-25
162	0095	LVGEM (China) Real Estate Investment Company Limited:O	190,800	110,664		0.01	2013-08-23
163	0528	Kingdom Holdings Limited (KY):O	92,000	124,200		0.01	2013-07-22
164	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,929	138,110		0.01	2012-10-09
165	0310	Prosperity Investment Holdings Limited:O	104,000	22,880		0.01	2011-10-28
166	0910	China Sandi Holdings Limited:O	100,200	62,124		0.01	2013-09-16
167	0990	Deep Source Holdings Limited:O	532,000	164,920		0.01	2013-04-15
168	0500	Frontier Services Group Limited:O	165,371	73,590		0.01	2013-05-15
169	0090	Puxing Energy Limited:O	60,000	40,200		0.01	2010-03-12
170	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,092	119,893		0.01	2013-02-06
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	13,859		0.01	2010-03-01
172	1053	Chongqing Iron & Steel Company Limited:H	76,000	87,400	*	0.01	2013-01-14
173	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	152,600		0.01	2013-09-13
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	234,000	297,180		0.01	2013-08-15
175	0498	Blue River Holdings Limited:O	635,475	119,469		0.01	2013-09-16
176	0067	China Lumena New Materials Corp.:O	776,000	1,156,240		0.01	2013-09-19
177	0495	PALADIN LIMITED (BM):O	104,179	22,294		0.01	2012-05-23
178	1201	Tesson Holdings Limited:O	36,000	28,800		0.01	2013-09-25
179	1159	Smart Digital Technology Group Limited:O	116,000	42,340		0.01	2013-05-03
180	1227	National Investments Fund Limited:O	45,640	14,377		0.01	2013-09-04
181	1818	Zhaojin Mining Industry Company Limited:H	120,000	861,600		0.01	2013-04-15
182	0024	BURWILL HOLDINGS LIMITED:O	625,000	76,875		0.01	2012-12-07
183	0724	Ruixin International Holdings Limited:O	1,630,000	61,940		0.01	2013-03-27
184	3378	Xiamen International Port Co., Ltd:H	134,000	136,680		0.01	2013-09-25
185	0273	MASON GROUP HOLDINGS LIMITED:O	20,320	17,475		0.01	2013-03-01
186	1908	C&D International Investment Group Limited:O	40,000	27,600		0.01	2012-12-18
187	8098	CL Group (Holdings) Limited:O	130,000	30,940		0.01	2013-01-29
188	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-04-19
189	0730	Capital Industrial Financial Services Group Limited:O	148,000	59,940		0.01	2013-04-30
190	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,000	529,200		0.01	2013-09-19
191	1118	GOLIK HOLDINGS LIMITED:O	70,000	49,700		0.01	2012-01-26
192	0789	Artini Holdings Limited:O	151,000	32,012		0.01	2013-07-09
193	0390	CHINA RAILWAY GROUP LIMITED:H	512,000	2,155,520		0.01	2013-09-12
194	0729	FDG Electric Vehicles Limited:O	1,620,140	510,344		0.01	2013-09-25
195	0263	GT GROUP HOLDINGS LIMITED:O	46,842	14,521	*	0.01	2012-02-08
196	0271	Asiasec Properties Limited:O	149,110	128,235		0.01	2013-06-19
197	0689	EPI (Holdings) Limited:O	483,810	114,663		0.01	2013-08-15
198	0491	Emperor Culture Group Limited:O	148,311	12,458		0.01	2011-05-24
199	0358	Jiangxi Copper Company Limited:H	165,000	2,583,900		0.01	2013-09-13
200	1733	E-Commodities Holdings Limited:O	446,000	267,600		0.01	2013-07-18
201	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,600	129,360		0.01	2013-09-04
202	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	89,166		0.01	2011-09-02
203	1207	SRE Group Limited:O	657,714	174,294		0.01	2013-05-31
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	648,000		0.01	2013-09-18
205	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,157	133,916		0.01	2013-09-11
206	3323	China National Building Material Company Limited:H	330,000	2,511,300		0.01	2013-09-24
207	0747	Shenyang Public Utility Holdings Company Limited:H	48,000	30,720		0.01	2013-09-03
208	0717	Emperor Capital Group Limited:O	296,000	105,080		0.01	2013-09-25
209	0850	Long Well International Holdings Limited:O	524,000	79,124		0.01	2013-07-19
210	1241	Shuanghua Holdings Limited:O	74,000	26,640		0.01	2013-01-18
211	2369	Coolpad Group Limited:O	240,000	784,800		0.01	2013-09-25
212	2088	Xiwang Property Holdings Company Limited:O	140,205	189,277		0.01	2013-09-11
213	0588	Beijing North Star Company Limited:H	80,000	142,400		0.01	2013-09-24
214	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	140,400		0.01	2013-04-24
215	0190	HKC (HOLDINGS) LIMITED:O	1,252,636	350,738		0.01	2013-09-24
216	0109	Good Resources Holdings Limited:O	160,658	51,411		0.01	2013-01-30
217	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	363,600		0.01	2013-09-19
218	1618	Metallurgical Corporation of China Ltd.:H	317,000	478,670		0.01	2013-06-27
219	1142	E&P Global Holdings Limited:O	56,120	12,851	*	0.01	2012-12-07
220	0251	S E A HOLDINGS LIMITED:O	74,000	333,740		0.01	2012-03-23
221	0205	SEEC MEDIA GROUP LIMITED:O	190,000	56,050		0.01	2012-09-10
222	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	18,000		0.01	2012-10-03
223	0097	HENDERSON INVESTMENT LIMITED:O	332,000	189,240		0.01	2013-04-12
224	1196	Realord Group Holdings Limited:O	69,001	27,945		0.01	2010-10-13
225	0313	Richly Field China Development Limited:O	960,000	84,480	*	0.01	2012-04-23
226	0340	Tongguan Gold Group Limited:O	981,592	99,141		0.01	2013-08-02
227	0610	WAI KEE HOLDINGS LIMITED:O	85,166	180,552		0.01	2013-06-07
228	1033	Sinopec Oilfield Service Corporation:H	150,000	298,500		0.01	2013-08-05
229	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	50,800		0.01	2011-06-24
230	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	76,500		0.01	2012-12-10
231	0535	Gemdale Properties and Investment Corporation Limited:O	821,888	756,137		0.01	2013-09-02
232	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	188,005		0.01	2011-11-25
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	269,700	1,078,800		0.01	2013-09-13
234	0343	CULTURECOM HOLDINGS LIMITED:O	121,720	180,146		0.01	2013-02-07
235	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	156,000	500,760		0.01	2013-08-16
236	0070	Rich Goldman Holdings Limited:O	470,000	86,950		0.01	2013-07-31
237	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	212,500		0.01	2013-09-23
238	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	536,000	1,484,720		0.01	2013-09-05
239	0476	Ev Dynamics (Holdings) Limited:O	139,570	64,900		0.01	2013-06-26
240	0985	CST Holding (HK) Limited (KY):O	2,718,901	228,388		0.01	2013-09-25
241	0866	China Qinfa Group Limited:O	208,000	128,960		0.01	2013-09-16
242	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	73,500		0.01	2013-08-12
243	2323	Renco Holdings Group Limited (BM):O	100,000	20,600		0.01	2007-06-26
244	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2012-11-14
245	0705	Ding He Mining Holdings Limited:O	158,000	32,864		0.01	2013-09-11
246	0578	Rosan Resources Holdings Limited:O	70,000	21,700		0.01	2012-10-29
247	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	146,720		0.01	2013-06-25
248	0908	Zhuhai Holdings Investment Group Limited:O	130,000	205,400		0.01	2013-07-24
249	1102	Enviro Energy International Holdings Limited:O	336,000	35,952		0.01	2012-03-05
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	715,000	15,015,000		0.01	2013-09-25
251	1181	Tang Palace (China) Holdings Limited:O	40,000	52,800		0.01	2011-08-18
252	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
253	0596	Inspur Digital Enterprise Technology Limited:O	400,000	124,000		0.01	2013-09-25
254	3993	CMOC Group Limited (CN):H	122,000	376,980		0.01	2013-09-24
255	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	145,440		0.01	2013-06-03
256	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	424,000		0.01	2013-08-09
257	1011	China NT Pharma Group Company Limited:O	100,000	102,000		0.01	2013-04-18
258	0647	Joyce Boutique Group Limited:O	150,000	79,500		0.01	2013-01-14
259	8103	hmvod Limited:O	100,000	12,400	*	0.01	2013-02-22
260	8046	Heng Xin China Holdings Limited:O	313,868	60,263		0.01	2012-03-02
261	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	20,900		0.01	2013-09-19
262	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-06-03
263	1185	China Energine International (Holdings) Limited:O	361,933	170,109		0.01	2013-09-11
264	0276	Mongolia Energy Corporation Limited:O	599,211	144,410		0.01	2013-08-16
265	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	984,840		0.01	2013-09-23
266	0193	CAPITAL ESTATE LIMITED:O	217,100	33,651		0.01	2013-09-05
267	0764	Eternity Investment Limited:O	40,042	42,044		0.01	2013-09-02
268	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
269	0165	CHINA EVERBRIGHT LIMITED (HK):O	149,888	1,567,828		0.01	2013-09-25
270	0954	Changmao Biochemical Engineering Company Limited:H	16,000	22,080		0.01	2013-08-20
271	0149	China Agri-Products Exchange Limited:O	214,060	30,825		0.01	2013-04-23
272	1600	Tian Lun Gas Holdings Limited:O	72,000	504,720		0.01	2012-03-05
273	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	13,000		0.01	2013-08-23
274	2880	Liaoning Port Co., Ltd.:H	92,000	165,600		0.01	2012-11-21
275	1187	Han Tang International Holdings Limited:O	10,000	25,800		0.01	2010-09-15
276	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,200	224,208		0.01	2013-09-13
277	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	218,000	505,760		0.01	2013-09-25
278	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
279	0763	ZTE CORPORATION:H	54,212	891,245		0.01	2013-09-25
280	0606	China Agri-Industries Holdings Limited:O	446,500	1,625,260		0.01	2013-09-09
281	0982	Huafa Property Services Group Company Limited:O	780,000	35,880		0.01	2013-02-06
282	0309	Xinhua News Media Holdings Limited:O	110,000	48,400		0.01	2011-06-21
283	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	169,480		0.01	2013-09-23
284	0199	ITC Properties Group Limited:O	53,060	159,180		0.01	2013-02-27
285	1898	China Coal Energy Company Limited:H	338,000	1,605,500		0.01	2013-09-25
286	0373	ALLIED GROUP LIMITED (HK):O	15,695	423,765		0.01	2007-06-26
287	0171	Silver Grant International Holdings Group Limited:O	188,000	199,280		0.01	2013-09-12
288	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	45,900		0.01	2010-05-05
289	8153	Jiading International Group Holdings Limited:O	220,000	13,640	*	0.01	2011-08-24
290	0174	Gemini Investments (Holdings) Limited:O	36,000	49,320		0.01	2013-09-17
291	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	27,200		0.01	2013-09-06
292	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	23,360		0.01	2007-10-26
293	0389	China Tontine Wines Group Limited:O	160,000	52,800		0.01	2013-09-06
294	2866	COSCO SHIPPING Development Co., Ltd.:H	296,000	618,640		0.01	2013-09-24
295	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	64,000		0.01	2012-12-27
296	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,800	166,252		0.01	2011-11-16
297	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,092	2,959		0.01	2011-11-24
298	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	136,322	333,989		0.01	2013-07-25
299	0480	HKR INTERNATIONAL LIMITED:O	103,461	394,186		0.01	2013-06-21
300	8129	Cloud Investment Holdings Limited (KY):O	190,000	29,640		0.01	2012-07-16
301	0123	Yuexiu Property Company Limited:O	710,739	1,549,411		0.01	2013-09-09
302	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	168,000	37,464		0.01	2013-08-15
303	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,249,661	1,199,675		0.01	2013-09-23
304	8171	China Trends Holdings Limited:O	500,000	19,000		0.01	2011-05-25
305	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	13,800		0.01	2013-06-10
306	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	76,840		0.01	2013-08-27
307	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	87,100		0.01	2013-09-19
308	2009	BBMG Corporation:H	87,000	482,850		0.01	2013-09-13
309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	954,600	75,413		0.01	2013-01-31
310	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	33,480		0.01	2011-02-22
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	93,380		0.01	2011-03-10
312	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	22,900		0.01	2012-02-23
313	0650	Productive Technologies Company Limited (BM):O	25,000	9,750		0.01	2008-06-13
314	1068	China Yurun Food Group Limited:O	131,000	661,550		0.01	2013-09-25
315	2010	Real Nutriceutical Group Limited:O	80,000	159,200		0.01	2013-08-28
316	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
317	0926	Besunyen Holdings Company Limited:O	111,000	55,500		0.01	2013-09-24
318	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	71,680	*	0.01	2013-09-25
319	0156	LIPPO CHINA RESOURCES LIMITED:O	643,912	145,524		0.01	2013-08-07
320	8061	ACROSSASIA LIMITED:O	354,000	15,576		0.01	2010-04-19
321	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	86,520		0.01	2013-05-13
322	3777	China Fiber Optic Network System Group Ltd.:O	84,000	115,080		0.01	2013-09-24
323	0681	Chinese People Holdings Company Limited:O	400,200	78,839		0.01	2013-09-03
324	3303	Jutal Offshore Oil Services Limited:O	50,000	80,500		0.01	2013-09-17
325	1172	Magnus Concordia Group Limited:O	150,000	29,250		0.01	2012-02-02
326	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	43,605		0.01	2011-10-12
327	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,047	1,590,911		0.01	2013-09-16
328	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	49,600		0.01	2012-02-15
329	0626	Public Financial Holdings Limited:O	74,000	297,480		0.01	2011-10-26
330	0132	Hing Yip Holdings Limited (BM):O	80,000	38,400		0.01	2013-09-10
331	1717	Ausnutria Dairy Corporation Ltd:O	66,000	96,360	*	0.01	2012-03-27
332	0253	SHUN HO HOLDINGS LIMITED:O	20,300	34,510		0.01	2009-12-08
333	0497	CSI Properties Limited (BM):O	630,625	192,341		0.01	2013-09-25
334	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	11,250		0.01	2007-06-26
335	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	106,400		0.01	2013-09-16
336	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	163,590		0.01	2013-09-24
337	1223	SYMPHONY HOLDINGS LIMITED (BM):O	82,806	33,536		0.01	2013-08-08
338	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,457	74,067		0.01	2012-02-24
339	0160	Hon Kwok Land Investment Company, Limited:O	30,056	99,185		0.01	2013-05-03
340	0887	Emperor Watch & Jewellery Limited:O	430,000	305,300		0.01	2013-06-10
341	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	18,600		0.01	2011-05-12
342	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	148,000		0.01	2013-07-05
343	0245	China Vered Financial Holding Corporation Limited:O	135,700	11,670		0.01	2013-01-24
344	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	401,700		0.01	2013-09-24
345	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,915	6,127		0.01	2012-11-30
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,927,000	1,059,850		0.01	2013-09-23
347	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	32,400		0.01	2013-07-10
348	1049	Celestial Asia Securities Holdings Limited:O	33,114	12,914		0.01	2013-05-03
349	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,800	612,360		0.01	2013-09-24
350	1393	Hidili Industry International Development Limited:O	120,000	160,800		0.01	2013-09-24
351	0230	Minmetals Land Limited:O	195,250	222,585		0.01	2013-07-26
352	1058	NAMYUE HOLDINGS LIMITED:O	31,200	14,976		0.01	2012-03-22
353	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	266,000		0.01	2013-05-09
354	0119	Poly Property Group Co., Limited:O	210,000	1,003,800		0.01	2013-09-25
355	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	212,228		0.01	2011-07-15
356	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	55,920		0.01	2012-01-04
357	2233	WEST CHINA CEMENT LIMITED:O	258,000	309,600		0.01	2013-08-28
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,000	564,620		0.01	2013-08-19
359	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	381,166	484,081		0.01	2013-09-19
360	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	179,837	100,709	*	0.01	2013-05-29
361	0222	MIN XIN HOLDINGS LIMITED:O	25,600	107,008		0.01	2013-06-05
362	0603	China Oil And Gas Group Limited:O	276,400	306,804		0.01	2013-09-19
363	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,680	618,509		0.01	2013-09-24
364	0474	Aceso Life Science Group Limited:O	220,000	72,600		0.01	2013-01-31
365	1130	China Environmental Resources Group Limited:O	10,110	3,741		0.01	2013-03-18
366	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	53,700		0.01	2013-01-21
367	0563	Shanghai Industrial Urban Development Group Limited:O	264,450	486,588		0.01	2013-07-25
368	0670	China Eastern Airlines Corporation Limited:H	230,000	593,400		0.01	2013-09-19
369	0808	Prosperity Real Estate Investment Trust:Unit	76,000	181,640		0.01	2013-06-21
370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	258,000	206,400		0.01	2013-03-14
371	8006	Sino Splendid Holdings Limited:O	5,850	57,915		0.01	2013-03-28
372	0228	China Energy Development Holdings Limited:O	430,000	31,820		0.01	2011-07-26
373	0929	IPE GROUP LIMITED:O	50,000	27,500		0.01	2013-08-22
374	0755	DevGreat Group Limited:O	800,000	124,000		0.01	2012-09-25
375	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	18,060		0.01	2011-01-14
376	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,000	39,990		0.01	2013-05-22
377	1188	Hybrid Kinetic Group Limited:O	552,000	66,792		0.01	2011-01-18
378	0524	Great Wall Terroir Holdings Limited:O	27,555	12,813		0.01	2011-11-08
379	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	154,000		0.01	2012-09-14
380	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	35,200		0.01	2013-02-07
381	0842	Leoch International Technology Limited:O	70,000	53,900		0.01	2013-05-27
382	0651	China Ocean Industry Group Limited:O	206,000	20,394		0.01	2013-05-23
383	0630	AMCO United Holding Limited:O	45,000	7,875		0.01	2013-04-15
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	80,080		0.01	2013-05-13
385	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	20,800		0.01	2013-09-13
386	8117	China Primary Energy Holdings Limited:O	24,500	5,611		0.01	2013-07-31
387	2222	NVC International Holdings Limited:O	158,000	301,780		0.01	2013-08-12
388	0598	SINOTRANS LIMITED:H	90,000	188,100		0.01	2013-08-22
389	1133	Harbin Electric Company Limited:H	34,000	162,180		0.01	2013-09-10
390	0587	Hua Han Health Industry Holdings Limited:O	160,000	289,600		0.01	2013-09-24
391	1020	Cybernaut International Holdings Company Limited:O	60,000	25,200		0.01	2012-03-13
392	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	164,400	*	0.00	2011-10-20
393	1168	Z Fin Limited:O	175,750	123,025		0.00	2013-09-16
394	0196	Honghua Group Limited:O	160,000	388,800		0.00	2013-09-19
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	284,743	46,413		0.00	2013-01-30
396	1101	China Huarong Energy Company Limited:O	342,500	318,525		0.00	2013-09-23
397	3322	Win Hanverky Holdings Limited:O	62,000	54,560		0.00	2011-05-23
398	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	530,000	32,330		0.00	2011-11-17
399	0212	NANYANG HOLDINGS LIMITED:O	2,000	64,000		0.00	2013-02-25
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	205,144	2,285,304		0.00	2013-09-06
401	2357	AviChina Industry & Technology Company Limited:H	112,000	452,480		0.00	2013-07-25
402	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	85,680		0.00	2012-11-06
403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	422,876	156,464		0.00	2013-06-11
404	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,433	8,245		0.00	2013-02-28
405	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	10,200		0.00	2011-02-01
406	0819	Tianneng Power International Limited:O	52,000	159,120		0.00	2013-09-23
407	1399	Veson Holdings Limited (KY):O	48,000	20,400		0.00	2013-09-13
408	2886	Binhai Investment Company Limited:O	276,000	107,640		0.00	2013-03-14
409	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.00	2010-05-25
410	0680	Nan Hai Corporation Limited:O	3,151,512	226,909		0.00	2013-09-13
411	0008	PCCW LIMITED:O	332,834	1,131,636		0.00	2013-05-29
412	1182	Success Dragon International Holdings Limited:O	47,595	12,137		0.00	2012-10-05
413	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	33,300		0.00	2013-08-19
414	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	57,000		0.00	2013-08-08
415	1800	China Communications Construction Company Limited:H	200,504	1,261,170		0.00	2013-09-12
416	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
417	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.00	2013-07-25
418	3813	Pou Sheng International (Holdings) Limited:O	241,000	104,835		0.00	2013-09-18
419	3883	China Aoyuan Group Limited:O	124,000	197,160		0.00	2013-09-23
420	0628	Tong Tong AI Social Group Limited:O	9,600	7,488		0.00	2013-09-17
421	0267	CITIC Limited (HK):O	162,000	1,595,700		0.00	2013-06-11
422	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,600		0.00	2013-02-25
423	0655	HONGKONG CHINESE LIMITED:O	88,023	144,358		0.00	2013-04-03
424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124,122	26,190		0.00	2013-06-05
425	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,700	420,090		0.00	2013-08-16
426	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	55,618		0.00	2008-01-23
427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	123,000		0.00	2013-08-13
428	0022	MEXAN LIMITED (BM):O	57,115	8,567		0.00	2009-09-14
429	0428	Cocoon Holdings Limited:O	1,700	6,035		0.00	2012-05-23
430	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,100		0.00	2012-05-15
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	341,190	371,897		0.00	2013-05-22
432	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	15,200		0.00	2013-07-11
433	0989	China Changbaishan International Holdings Limited:O	121,000	32,065		0.00	2013-08-02
434	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,300		0.00	2012-05-10
435	1131	Agritrade Resources Limited:O	25,000	8,125		0.00	2011-03-09
436	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	90,240		0.00	2013-09-10
437	0019	SWIRE PACIFIC LIMITED:A	38,512	3,575,839		0.00	2013-04-16
438	0812	Southwest Securities International Securities Limited:O	50,000	16,250		0.00	2013-01-16
439	0735	China Power Clean Energy Development Company Limited:O	480,000	194,400		0.00	2013-09-25
440	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	72,100		0.00	2013-08-19
441	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	224,976	30,597		0.00	2013-06-05
442	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,900	*	0.00	2011-04-11
443	2302	CNNC International Limited:O	20,000	32,000		0.00	2013-05-14
444	1208	MMG Limited (HK):O	216,000	386,640		0.00	2013-09-19
445	8003	Great World Company Holdings Ltd:O	46,000	3,266		0.00	2011-01-04
446	0211	STYLAND HOLDINGS LIMITED:O	144,898	18,837		0.00	2013-04-16
447	0346	Yanchang Petroleum International Limited:O	330,000	122,100		0.00	2013-06-05
448	0223	Elife Holdings Limited:O	105,000	15,750		0.00	2011-04-01
449	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	67,050		0.00	2013-09-24
450	0571	ESUN HOLDINGS LIMITED:O	50,000	56,000	*	0.00	2013-03-13
451	0085	China Electronics Huada Technology Company Limited:O	68,000	93,840		0.00	2013-08-20
452	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	15,560		0.00	2013-09-09
453	0242	SHUN TAK HOLDINGS LIMITED:O	119,750	513,728		0.00	2013-08-12
454	0710	BOE Varitronix Limited:O	13,000	93,860		0.00	2012-01-17
455	0530	Goldin Financial Holdings Limited:O	274,347	710,559		0.00	2013-09-09
456	2899	ZIJIN MINING GROUP CO., LTD.:H	236,000	450,760		0.00	2013-09-24
457	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,560		0.00	2007-07-04
458	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	228,652	1,063,232		0.00	2013-08-07
459	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	128,000	321,280		0.00	2013-08-16
460	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	67,900		0.00	2013-03-13
461	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,400		0.00	2013-01-17
462	0544	DAIDO GROUP LIMITED:O	94,000	9,306		0.00	2011-04-07
463	0062	Transport International Holdings Limited:O	15,587	274,331		0.00	2012-12-19
464	0760	Talent Property Group Limited:O	122,710	17,793		0.00	2010-06-02
465	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	57,960		0.00	2013-07-15
466	0297	Sinofert Holdings Limited:O	266,400	351,648		0.00	2013-09-10
467	1184	S.A.S. Dragon Holdings Limited:O	10,000	38,000		0.00	2013-09-12
468	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	1,073,950		0.00	2013-09-24
469	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,300		0.00	2011-03-03
470	2371	Chuanglian Holdings Limited (KY):O	80,000	25,600		0.00	2011-08-03
471	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	120,000	*	0.00	2013-08-08
472	0694	Beijing Capital International Airport Company Limited:H	70,000	362,600		0.00	2012-03-09
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	296,000	3,244,160		0.00	2013-09-13
474	0030	YNBY International Limited:O	50,000	8,750		0.00	2013-05-21
475	1164	CGN Mining Company Limited:O	120,000	78,000		0.00	2013-06-03
476	1059	KANTONE HOLDINGS LIMITED:O	270,025	29,433		0.00	2011-04-15
477	0054	HOPEWELL HOLDINGS LIMITED:O	31,102	807,097		0.00	2013-09-24
478	0471	Silkwave Inc:O	25,000	13,000		0.00	2013-07-11
479	0195	Greentech Technology International Limited:O	180,000	72,900		0.00	2013-09-12
480	1051	G-Resources Group Limited:O	658,440	171,194		0.00	2013-09-19
481	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	183,600		0.00	2013-09-23
482	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	270,000		0.00	2013-09-23
483	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	32,000		0.00	2012-10-31
484	1338	BaWang International (Group) Holding Limited:O	100,000	44,500		0.00	2013-08-21
485	0627	Japan Kyosei Group Company Limited:O	45,400	21,792		0.00	2013-09-25
486	1698	Boshiwa International Holding Limited:O	71,000	119,280	*	0.00	2012-03-19
487	0419	Hony Media Group:O	89,375	21,986		0.00	2013-03-11
488	0005	HSBC HOLDINGS PLC:O	634,459	54,024,184		0.00	2013-09-25
489	0663	KING STONE ENERGY GROUP LIMITED:O	100,270	35,596		0.00	2013-01-18
490	1211	BYD COMPANY LIMITED:H	26,500	907,625		0.00	2013-09-25
491	0531	Samson Holding Ltd.:O	100,000	103,000		0.00	2013-07-02
492	0600	China Infrastructure Investment Limited:O	140,000	20,580		0.00	2010-10-05
493	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	40,460		0.00	2013-01-15
494	1072	Dongfang Electric Corporation Limited:H	11,000	122,980		0.00	2013-09-12
495	0274	Renaissance Asia Silk Road Group Limited:O	169,200	14,720	*	0.00	2011-06-22
496	8250	Du Du Holdings Limited (KY):O	150,000	30,750		0.00	2012-04-18
497	1225	Lerado Financial Group Company Limited:O	24,000	19,200		0.00	2013-06-27
498	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	304,800		0.00	2013-08-13
499	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,336	123,771	*	0.00	2013-05-03
500	2128	China Lesso Group Holdings Limited:O	96,000	465,600		0.00	2013-09-09
501	1127	Lion Rock Group Limited:O	24,000	19,200		0.00	2013-08-27
502	1661	China Frontier Technology Group:O	50,000	121,500		0.00	2013-09-25
503	0656	FOSUN INTERNATIONAL LIMITED:O	198,500	1,258,490		0.00	2013-09-17
504	1883	CITIC Telecom International Holdings Limited:O	101,424	224,147		0.00	2013-06-07
505	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	822,180		0.00	2013-09-09
506	0404	Hsin Chong Group Holdings Limited:O	86,000	93,740		0.00	2013-02-27
507	1137	Hong Kong Technology Venture Company Limited:O	24,000	58,320		0.00	2013-09-25
508	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,500		0.00	2011-07-08
509	0233	Mingyuan Medicare Development Company Limited:O	130,000	21,970		0.00	2013-01-17
510	0580	Sun.King Technology Group Limited:O	40,000	27,600		0.00	2013-08-07
511	2288	Rykadan Capital Limited:O	14,000	20,020		0.00	2013-07-03
512	0914	Anhui Conch Cement Company Limited:H	38,000	989,900		0.00	2013-09-04
513	0635	PLAYMATES HOLDINGS LIMITED:O	6,800	57,800		0.00	2013-03-06
514	0940	China Animal Healthcare Ltd.:O	50,000	136,000		0.00	2013-09-25
515	0161	AVIC International Holdings Limited:H	8,000	22,960		0.00	2011-02-08
516	0704	Huscoke Holdings Limited:O	130,000	11,700		0.00	2013-01-31
517	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
518	1280	China Qidian Guofeng Holdings Limited:O	30,000	7,440		0.00	2013-01-25
519	0718	Tai United Holdings Limited:O	105,000	5,565		0.00	2009-07-29
520	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	142,200		0.00	2013-08-19
521	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	130,400		0.00	2013-09-13
522	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	951,860		0.00	2013-09-18
523	0333	Top Form International Limited:O	30,000	10,200		0.00	2011-09-30
524	8007	Global Strategic Group Limited:O	4,184	4,017		0.00	2013-01-30
525	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,100		0.00	2011-12-19
526	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	71,680		0.00	2013-09-16
527	1838	China Properties Group Limited:O	50,000	99,500		0.00	2013-01-15
528	0925	Beijing Properties (Holdings) Limited:O	130,000	76,700		0.00	2013-09-24
529	0778	Fortune Real Estate Investment Trust:Unit	50,000	321,000		0.00	2013-04-23
530	2349	China City Infrastructure Group Limited:O	50,000	34,000		0.00	2013-07-04
531	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	74,500		0.00	2013-03-04
532	0364	Blockchain Group Company Limited:O	308,410	78,645		0.00	2013-09-25
533	0970	New Sparkle Roll International Group Limited:O	79,500	43,725		0.00	2013-02-07
534	0691	China Shanshui Cement Group Limited:O	75,000	234,000		0.00	2013-09-16
535	0751	Skyworth Group Limited:O	74,491	282,321		0.00	2013-09-24
536	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	157,700		0.00	2013-08-20
537	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,680		0.00	2009-11-03
538	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	215,500	864,155		0.00	2013-09-25
539	1282	Renze Harvest International Limited:O	76,000	47,880		0.00	2013-09-17
540	0766	Sino Prosper (Group) Holdings Limited:O	20,000	5,800		0.00	2013-05-31
541	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	102,480		0.00	2013-06-13
542	0757	Solargiga Energy Holdings Limited:O	82,000	29,520		0.00	2013-07-18
543	3988	BANK OF CHINA LIMITED:H	2,134,256	7,704,664		0.00	2013-09-24
544	3933	United Laboratories International Holdings Limited (The):O	41,500	114,955		0.00	2013-09-18
545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	240,754	4,458,764		0.00	2013-09-17
546	0617	PALIBURG HOLDINGS LIMITED:O	27,975	69,938	*	0.00	2012-11-15
547	1186	China Railway Construction Corporation Limited:H	52,000	421,200		0.00	2013-09-24
548	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,200		0.00	2012-04-03
549	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	48,000		0.00	2013-02-07
550	0449	Chigo Holding Limited:O	210,000	37,170		0.00	2013-05-31
551	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	23,940		0.00	2013-07-29
552	1686	SUNEVISION HOLDINGS LTD.:O	57,498	132,820		0.00	2012-07-06
553	1097	i-CABLE Communications Limited:O	49,714	19,886		0.00	2013-05-23
554	0182	Concord New Energy Group Limited:O	180,600	49,665		0.00	2013-06-27
555	3828	Ming Fai International Holdings Limited:O	17,000	13,940		0.00	2010-10-06
556	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	34,080		0.00	2010-11-05
557	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	8,000		0.00	2012-01-27
558	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-03-06
559	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	162,400		0.00	2013-07-02
560	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	11,000		0.00	2013-06-05
561	1055	China Southern Airlines Company Limited:H	66,993	199,639		0.00	2013-09-24
562	1371	China Ecotourism Group Limited:O	178,650	21,617		0.00	2013-09-24
563	0823	Link Real Estate Investment Trust:Unit	53,999	2,016,863		0.00	2013-09-18
564	0916	China Longyuan Power Group Corporation Limited:H	78,000	641,940		0.00	2013-09-19
565	8130	Dadi International Group Limited:O	9,000	6,840		0.00	2011-06-17
566	0604	SHENZHEN INVESTMENT LIMITED:O	123,646	398,140		0.00	2013-09-17
567	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,473	270,553		0.00	2013-05-21
568	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	6,280		0.00	2010-11-17
569	1829	China Machinery Engineering Corporation:H	21,000	97,860		0.00	2013-09-24
570	0931	China HK Power Smart Energy Group Limited:O	200,000	61,000		0.00	2013-05-02
571	0632	CHK Oil Limited (BM):O	74,208	25,602		0.00	2012-05-23
572	0376	Yunfeng Financial Group Limited:O	9,400	20,586		0.00	2011-08-09
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	702,000	2,597,400		0.00	2013-09-24
574	0712	Comtec Solar Systems Group Limited:O	30,000	53,100		0.00	2013-09-23
575	0143	Guoan International Limited:O	116,000	6,148		0.00	2013-09-13
576	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	243,000		0.00	2013-04-03
577	0665	Haitong International Securities Group Limited:O	30,000	114,000		0.00	2013-04-16
578	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	56,900		0.00	2013-09-11
579	1766	CRRC Corporation Limited:H	44,000	244,200		0.00	2013-09-24
580	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,850	11,705		0.00	2013-05-08
581	3838	China Starch Holdings Limited:O	130,000	27,430		0.00	2012-11-13
582	0998	China CITIC Bank Corporation Limited:H	322,454	1,341,409		0.00	2013-09-25
583	1988	China Minsheng Banking Corp., Ltd.:H	124,700	1,212,084		0.00	2013-09-23
584	0526	Lisi Group (Holdings) Limited (BM):O	90,000	31,500		0.00	2013-06-14
585	0383	Tian An Medicare Limited (BM):O	11,600	23,780		0.00	2011-04-20
586	0715	China Oceanwide Holdings Limited:O	190,000	114,000		0.00	2013-07-25
587	0992	LENOVO GROUP LIMITED:O	218,000	1,776,700		0.00	2013-09-24
588	0282	NEXT DIGITAL LIMITED:O	50,800	38,608		0.00	2013-06-11
589	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	230,000		0.00	2013-09-13
590	0147	International Business Settlement Holdings Limited:O	395,000	193,550		0.00	2013-07-02
591	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	23,280		0.00	2013-05-24
592	0851	Sheng Yuan Holdings Limited:O	32,500	10,563		0.00	2011-03-24
593	0348	China Healthwise Holdings Limited:O	110,000	52,800		0.00	2013-01-09
594	0202	EverChina Int'l Holdings Company Limited:O	122,000	69,540		0.00	2013-09-06
595	0873	China Taifeng Beddings Holdings Limited:O	20,000	31,000		0.00	2013-03-27
596	0933	Viva Goods Company Limited:O	120,136	53,461		0.00	2013-05-27
597	3333	China Evergrande Group:O	314,000	1,048,760		0.00	2013-09-25
598	0569	China Automation Group Limited:O	20,000	31,400		0.00	2013-09-05
599	0693	TAN CHONG INTERNATIONAL LIMITED:O	39,000	109,200		0.00	2012-07-06
600	1332	Touyun Biotech Group Limited:O	2,750	1,925		0.00	2013-07-11
601	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	30,740		0.00	2011-10-13
602	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	15,520		0.00	2007-06-26
603	0272	SHUI ON LAND LIMITED:O	151,222	381,079		0.00	2013-09-18
604	0086	SUN HUNG KAI & CO. LIMITED:O	40,096	172,413		0.00	2013-07-12
605	0124	Guangdong Land Holdings Limited:O	32,133	108,610		0.00	2013-09-25
606	0207	Joy City Property Limited:O	10,000	34,000		0.00	2013-01-23
607	0066	MTR CORPORATION LIMITED:O	107,943	3,292,262		0.00	2013-09-05
608	0826	Tiangong International Company Limited:O	36,000	75,600		0.00	2013-01-14
609	0353	Energy International Investments Holdings Limited:O	322,000	7,728		0.00	2010-09-20
610	0039	China Beidahuang Industry Group Holdings Limited:O	22,000	11,000		0.00	2011-08-10
611	1249	Tonly Electronics Holdings Limited:O	2,450	12,250		0.00	2013-08-14
612	1070	TCL Electronics Holdings Limited:O	24,504	93,115		0.00	2013-08-28
613	3328	Bank of Communications Co., Ltd.:H	639,999	3,750,394		0.00	2013-09-18
614	1900	China ITS (Holdings) Co., Ltd.:O	30,000	62,100		0.00	2013-09-09
615	0001	CK Hutchison Holdings Limited:O	42,000	5,006,400		0.00	2013-09-25
616	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	227,792		0.00	2013-09-23
617	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2013-08-22
618	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,500	4,765,925		0.00	2013-09-03
619	0258	TOMSON GROUP LIMITED:O	26,217	59,775		0.00	2011-01-28
620	0061	Green Leader Holdings Group Limited:O	51,800	9,997		0.00	2011-02-07
621	0506	China Foods Limited:O	50,000	145,500		0.00	2013-09-12
622	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	264,000		0.00	2012-11-13
623	1888	Kingboard Laminates Holdings Limited:O	53,000	174,370		0.00	2013-04-11
624	1030	SEAZEN GROUP LIMITED:O	100,000	93,000		0.00	2013-05-22
625	0857	PETROCHINA COMPANY LIMITED:H	372,000	3,228,960		0.00	2013-09-24
626	1006	Changshouhua Food Company Limited:O	10,000	75,700		0.00	2013-07-18
627	0827	Ko Yo Chemical (Group) Limited:O	125,000	9,500		0.00	2013-06-26
628	0891	Trinity Limited (BM):O	30,000	78,900		0.00	2013-05-30
629	0365	Sino ICT Holdings Limited:O	8,952	3,715		0.00	2011-05-05
630	0232	Continental Aerospace Technologies Holding Limited (BM):O	78,000	24,180		0.00	2013-01-09
631	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	64,500		0.00	2013-09-25
632	1224	C C Land Holdings Limited:O	43,000	92,880		0.00	2013-08-27
633	0136	China Ruyi Holdings Limited:O	202,390	23,882		0.00	2013-05-23
634	6881	China Galaxy Securities Co., Ltd.:H	28,000	146,440		0.00	2013-09-25
635	0806	Value Partners Group Limited:O	29,000	139,490		0.00	2013-09-11
636	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,000	320,960		0.00	2013-06-27
637	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	51,200		0.00	2012-05-18
638	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-08-12
639	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	56,400		0.00	2013-01-11
640	0723	Reliance Global Holdings Limited (BM):O	135,000	4,995		0.00	2013-05-07
641	1122	QINGLING MOTORS CO. LTD:H	20,000	45,200		0.00	2013-09-13
642	0856	VSTECS Holdings Limited:O	24,000	38,880		0.00	2013-09-16
643	3886	Town Health International Medical Group Limited:O	14,760	15,941		0.00	2013-09-12
644	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,635	8,808		0.00	2013-02-22
645	0269	China Resources and Transportation Group Limited:O	446,200	169,556		0.00	2013-06-21
646	0011	HANG SENG BANK, LIMITED:O	30,327	3,851,529		0.00	2013-09-05
647	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	16,400		0.00	2010-05-25
648	1199	COSCO SHIPPING Ports Limited:O	44,000	542,080		0.00	2013-09-24
649	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	30,900		0.00	2012-11-13
650	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	9,680		0.00	2013-05-21
651	3382	Tianjin Port Development Holdings Limited:O	96,000	105,600		0.00	2013-06-10
652	0384	CHINA GAS HOLDINGS LIMITED:O	74,000	619,380		0.00	2013-08-27
653	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,500	422,500		0.00	2013-09-19
654	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,112	887,253		0.00	2013-09-13
655	0405	Yuexiu Real Estate Investment Trust:Unit	42,475	164,378		0.00	2013-09-06
656	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-10
657	3800	GCL Technology Holdings Limited (KY):O	236,000	509,760		0.00	2013-09-12
658	0550	Allegro Culture Limited:O	5,000	12,900		0.00	2013-04-25
659	2078	PanAsialum Holdings Company Limited:O	18,000	31,140		0.00	2013-08-19
660	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,400	297,180		0.00	2013-09-06
661	0285	BYD Electronic (International) Company Limited:O	33,500	118,255		0.00	2013-09-25
662	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,700		0.00	2010-12-20
663	1314	Tsui Wah Holdings Limited:O	20,000	92,800		0.00	2013-09-16
664	3889	Global Corn Group Limited:O	22,000	10,780		0.00	2013-01-28
665	1398	Industrial and Commercial Bank of China Limited:H	1,237,076	6,939,996		0.00	2013-09-25
666	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,597	1,078,961		0.00	2013-09-23
667	0226	LIPPO LIMITED (HK):O	7,000	27,370		0.00	2013-01-30
668	0888	Bison Finance Group Limited:O	14,000	13,860		0.00	2013-04-10
669	2312	China Financial Leasing Group Limited:O	6,200	905		0.00	2013-01-03
670	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	163,760		0.00	2013-09-17
671	0986	Dufu Liquor Group Limited:O	5,784	9,891		0.00	2013-08-02
672	0250	SINO-I TECHNOLOGY LIMITED:O	272,000	12,512		0.00	2012-05-23
673	0494	LI & FUNG LIMITED:O	114,000	1,342,920		0.00	2013-09-24
674	0493	GOME Retail Holdings Limited:O	230,000	234,600		0.00	2013-09-23
675	1555	MIE Holdings Corporation:O	36,000	60,840		0.00	2013-07-18
676	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	54,480		0.00	2013-09-24
677	2340	ISP Holdings Limited:O	4,460	3,836		0.00	2009-03-26
678	0554	Hans Group Holdings Limited (KY):O	50,000	6,900		0.00	2012-12-12
679	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,210	161,131		0.00	2013-04-18
680	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,800		0.00	2011-04-01
681	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,300		0.00	2008-09-16
682	0163	Emperor International Holdings Limited:O	47,833	104,276		0.00	2013-09-24
683	1110	Kingworld Medicines Group Limited:O	8,000	9,280		0.00	2012-06-25
684	0305	Wuling Motors Holdings Limited:O	15,000	7,425		0.00	2011-01-07
685	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	19,360		0.00	2012-02-17
686	0332	Yuan Heng Gas Holdings Limited:O	12,857	12,857		0.00	2013-06-27
687	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,567	956,395		0.00	2013-09-11
688	0552	China Communications Services Corporation Limited:H	30,000	142,800		0.00	2013-06-25
689	3998	Bosideng International Holdings Limited:O	100,000	178,000		0.00	2013-09-24
690	1094	Cherish Sunshine International Limited:O	140,000	63,700		0.00	2013-08-21
691	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	398,050		0.00	2013-09-17
692	0618	Peking University Resources (Holdings) Company Limited:O	20,000	21,400		0.00	2013-08-16
693	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	57,000		0.00	2013-08-22
694	0110	China Fortune Holdings Limited:O	10,000	2,450		0.00	2007-11-06
695	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	105,280		0.00	2013-05-10
696	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,060		0.00	2012-08-24
697	0903	TPV TECHNOLOGY LIMITED:O	28,000	46,200		0.00	2013-05-23
698	0519	Novautek Technologies Group Limited (BM):O	10,000	4,100		0.00	2011-03-08
699	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,320		0.00	2013-08-23
700	1333	China Zhongwang Holdings Limited:O	64,000	151,040		0.00	2013-08-21
701	0753	Air China Limited:H	54,000	296,460		0.00	2013-09-23
702	0241	Alibaba Health Information Technology Limited:O	44,000	18,260		0.00	2013-05-15
703	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,541	328,547		0.00	2013-04-24
704	0298	Chuang's China Investments Limited:O	18,190	8,731		0.00	2013-01-17
705	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,900	113,444		0.00	2013-09-25
706	0687	Tysan Holdings Limited:O	10,000	27,700		0.00	2013-05-20
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,085,625		0.00	2013-09-16
708	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	304,480		0.00	2013-09-13
709	8028	Timeless Resources Holdings Limited:O	18,000	2,718		0.00	2010-03-29
710	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	10,800		0.00	2013-06-10
711	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	309,600		0.00	2013-09-13
712	0139	Smart Fish Wealthlink Holdings Limited:O	22,400	2,016		0.00	2013-09-19
713	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	105,000	69,300		0.00	2013-02-22
714	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
715	8026	China Brilliant Global Limited:O	8,000	1,800		0.00	2010-12-21
716	1215	Kai Yuan Holdings Limited:O	115,000	22,540		0.00	2012-06-13
717	0144	China Merchants Port Holdings Company Limited:O	26,547	764,554		0.00	2013-09-09
718	0002	CLP HOLDINGS LIMITED:O	26,419	1,688,174		0.00	2013-08-27
719	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,869	27,238		0.00	2013-04-24
720	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	576,000		0.00	2013-09-24
721	0240	BUILD KING HOLDINGS LIMITED:O	12,876	1,828		0.00	2013-01-17
722	0542	China Cultural Tourism and Agriculture Group Limited:O	20,000	2,700		0.00	2011-04-27
723	1193	China Resources Gas Group Limited:O	23,000	462,300		0.00	2013-08-16
724	3818	China Dongxiang (Group) Co., Ltd.:O	57,000	66,690		0.00	2013-09-17
725	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	73		0.00	2013-05-08
726	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,916	496,555		0.00	2013-08-21
727	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,000	15,525	*	0.00	2011-09-05
728	0512	Grand Pharmaceutical Group Limited:O	20,000	13,000		0.00	2013-06-05
729	0533	GOLDLION HOLDINGS LIMITED:O	10,000	37,800		0.00	2012-05-28
730	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,400		0.00	2013-05-27
731	8041	IntelliMark AI International Limited:O	49,200	1,328		0.00	2012-08-29
732	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	31,700		0.00	2013-08-15
733	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,740	1,893,353		0.00	2013-09-16
734	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,000	266,220		0.00	2013-09-16
735	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2007-06-26
736	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,620		0.00	2007-06-26
737	0818	Hi Sun Technology (China) Limited:O	27,000	37,260		0.00	2013-08-12
738	1041	Lamtex Holdings Limited:O	18,500	2,276		0.00	2012-11-23
739	0602	Jiahua Stores Holdings Limited:O	10,000	3,800		0.00	2011-10-11
740	0848	Maoye International Holdings Limited:O	50,000	73,000		0.00	2013-09-13
741	0703	Future Bright Holdings Limited:O	6,000	15,240		0.00	2013-03-22
742	1777	Fantasia Holdings Group Co., Limited:O	49,500	61,875		0.00	2013-08-16
743	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,805	102,560		0.00	2013-09-24
744	0869	Playmates Toys Limited:O	11,100	25,974		0.00	2013-09-05
745	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	21,825		0.00	2011-05-23
746	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	42,745		0.00	2011-01-25
747	0410	SOHO CHINA LIMITED:O	44,500	294,590		0.00	2013-09-17
748	2356	DAH SING BANKING GROUP LIMITED:O	11,500	161,920		0.00	2013-04-16
749	0291	China Resources Beer (Holdings) Company Limited:O	22,000	555,500		0.00	2013-03-12
750	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2010-07-30
751	1918	Sunac China Holdings Limited:O	30,000	149,700		0.00	2013-09-19
752	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,129	19,810		0.00	2013-09-11
753	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	123,500		0.00	2013-09-12
754	1088	China Shenhua Energy Company Limited:H	30,000	729,000		0.00	2013-09-12
755	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,000	87,150		0.00	2013-09-17
756	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,900		0.00	2007-06-26
757	0813	Shimao Group Holdings Limited:O	30,000	532,800		0.00	2013-09-25
758	3989	Capital Environment Holdings Limited:O	40,000	13,000		0.00	2011-03-31
759	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	85,200		0.00	2013-09-18
760	0006	Power Assets Holdings Limited:O	17,599	1,194,972		0.00	2013-08-23
761	0472	New Silkroad Culturaltainment Limited:O	13,750	8,938	*	0.00	2010-11-18
762	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	29,040		0.00	2013-09-18
763	8080	North Asia Strategic Holdings Limited:O	11,007	2,752		0.00	2012-10-04
764	0382	Welling Holding Limited:O	22,800	34,656		0.00	2013-07-10
765	0091	Golden Century International Holdings Group Limited:O	28,875	3,176		0.00	2013-06-05
766	1148	Xinchen China Power Holdings Limited:O	10,000	34,200		0.00	2013-07-19
767	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	38,400		0.00	2013-09-06
768	8075	Media Asia Group Holdings Limited:O	100,000	6,100		0.00	2011-02-01
769	0886	Silver Base Group Holdings Limited:O	10,250	12,505		0.00	2013-08-07
770	1231	Newton Resources Ltd:O	30,000	19,800		0.00	2013-05-08
771	2007	Country Garden Holdings Company Limited:O	137,267	672,608		0.00	2013-09-25
772	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	310,960		0.00	2013-02-06
773	0013	Hutchison Whampoa Limited:O	31,400	2,945,320		0.00	2013-09-23
774	0475	Central Development Holdings Limited:O	2,000	3,320		0.00	2011-10-06
775	1141	CMBC Capital Holdings Limited:O	21,600	2,095		0.00	2012-03-27
776	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,037	27,785		0.00	2013-02-05
777	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,480		0.00	2011-09-28
778	2789	Yuanda China Holdings Limited:O	44,000	26,840		0.00	2013-07-30
779	1029	IRC LIMITED:O	30,000	27,000		0.00	2013-09-13
780	2012	SUNSHINE OILSANDS LTD.:O	20,000	38,200		0.00	2013-08-23
781	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,500	*	0.00	2012-08-29
782	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	40,400		0.00	2012-03-16
783	0275	Master Glory Group Limited:O	7,394	1,959		0.00	2013-01-25
784	6823	HKT Limited (KY):O	42,275	308,608		0.00	2013-08-22
785	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	244,650		0.00	2013-05-20
786	1899	Xingda International Holdings Limited:O	10,000	35,400		0.00	2013-08-15
787	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,554,361	9,559,320		0.00	2013-09-24
788	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	160,380		0.00	2013-09-24
789	1270	Langham Hospitality Investments Limited:O	12,500	49,250		0.00	2013-07-15
790	1091	South Manganese Investment Limited:O	18,751	12,938		0.00	2013-05-08
791	0829	Shenguan Holdings (Group) Limited:O	20,000	66,400		0.00	2013-09-12
792	2020	ANTA Sports Products Limited:O	15,000	149,100		0.00	2013-09-10
793	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	26,760		0.00	2013-08-12
794	0555	REXLot Holdings Limited:O	50,000	27,000		0.00	2013-08-21
795	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
796	0956	China Suntien Green Energy Corporation Limited:H	8,000	18,640		0.00	2013-09-13
797	1768	Bracell Limited (BM):O	20,000	29,600		0.00	2011-05-03
798	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	50,600		0.00	2013-07-05
799	1361	361 Degrees International Limited:O	12,000	22,320		0.00	2013-08-15
800	0439	KuangChi Science Limited:O	8,357	2,089		0.00	2012-05-03
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	98,670		0.00	2013-09-19
802	0087	SWIRE PACIFIC LIMITED:B	17,000	310,420		0.00	2008-11-03
803	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	144,600	889,290		0.00	2013-09-09
804	0083	SINO LAND COMPANY LIMITED:O	33,516	386,775		0.00	2013-09-24
805	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,040		0.00	2013-04-02
806	3337	Anton Oilfield Services Group:O	12,000	57,840		0.00	2013-09-16
807	0817	China Jinmao Holdings Group Limited:O	50,000	132,500		0.00	2013-08-22
808	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	356,000		0.00	2013-09-25
809	0566	Hanergy Thin Film Power Group Limited:O	150,000	156,000		0.00	2013-09-13
810	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	15,300		0.00	2011-10-28
811	0318	Vongroup Limited:O	30,000	1,770		0.00	2010-05-20
812	0922	Anxian Yuan China Holdings Limited:O	20,000	1,940		0.00	2011-10-18
813	0381	AOM International Group Company Limited:O	6,000	1,242		0.00	2013-02-28
814	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	29,950		0.00	2013-02-18
815	0435	Sunlight Real Estate Investment Trust:Unit	8,000	24,400		0.00	2013-09-11
816	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	173,200		0.00	2012-12-27
817	0331	PCD STORES (GROUP) LIMITED:O	20,000	23,600	*	0.00	2013-07-26
818	0706	Beautiful China Holdings Company Limited:O	10,000	1,250		0.00	2010-09-09
819	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
820	1368	Xtep International Holdings Limited:O	10,000	35,400		0.00	2012-01-20
821	1117	China Modern Dairy Holdings Ltd.:O	22,000	66,220		0.00	2013-08-05
822	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	11,550		0.00	2013-09-13
823	0659	CTF Services Limited (BM):O	16,675	202,435		0.00	2013-06-05
824	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	51,700		0.00	2013-05-13
825	0112	Lerthai Group Limited:O	1,532	3,723		0.00	2013-02-26
826	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	82,200		0.00	2013-08-22
827	1999	Man Wah Holdings Limited:O	4,000	46,480		0.00	2012-11-29
828	2888	STANDARD CHARTERED PLC:O	10,714	2,030,303		0.00	2013-09-24
829	2038	FIH Mobile Limited:O	33,000	167,970		0.00	2013-09-17
830	1886	China Huiyuan Juice Group Limited:O	6,500	29,120		0.00	2013-09-10
831	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	261,120		0.00	2013-04-12
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	97,400		0.00	2013-01-29
833	6030	CITIC Securities Company Limited:H	5,000	80,200		0.00	2013-08-28
834	0479	CIL HOLDINGS LIMITED:O	5,500	704		0.00	2013-01-30
835	1373	International Housewares Retail Company Limited:O	3,000	8,940		0.00	2013-09-25
836	2700	Green International Holdings Limited:O	4,200	1,071		0.00	2013-04-17
837	1788	Guotai Junan International Holdings Limited:O	7,000	21,770		0.00	2013-08-06
838	2083	Nature Home Holding Company Limited:O	6,000	8,700		0.00	2013-07-19
839	2266	Dorsett Hospitality International Limited:O	8,000	13,760		0.00	2013-03-12
840	0979	Green Energy Group Limited:O	1,800	477		0.00	2010-06-03
841	3999	DaChan Food (Asia) Limited:O	4,000	3,840		0.00	2011-05-12
842	2883	China Oilfield Services Limited:H	6,000	117,600		0.00	2013-07-19
843	0559	DeTai New Energy Group Limited:O	14,000	5,180		0.00	2013-05-23
844	1638	Kaisa Group Holdings Ltd.:O	19,000	42,940		0.00	2013-08-19
845	0546	Fufeng Group Limited:O	8,000	22,320		0.00	2013-09-17
846	1039	Changyou International Group Limited:O	3,000	1,290		0.00	2012-03-20
847	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	450		0.00	2013-06-19
848	2331	LI NING COMPANY LIMITED:O	5,000	28,850		0.00	2013-07-11
849	0198	SMI Holdings Group Limited:O	28,866	5,109		0.00	2013-01-30
850	1878	SOUTHGOBI RESOURCES LTD.:O	650	6,071		0.00	2012-10-12
851	0547	Digital Domain Holdings Limited:O	33,820	4,464		0.00	2012-05-23
852	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	49,300		0.00	2013-08-07
853	3983	China BlueChemical Ltd.:H	6,000	26,580		0.00	2013-08-22
854	0433	North Mining Shares Company Limited:O	48,091	16,351		0.00	2013-08-21
855	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	23,200		0.00	2013-08-09
856	0283	Goldin Properties Holdings Limited:O	11,545	46,642		0.00	2012-03-26
857	8137	Honbridge Holdings Limited:O	20,000	18,400		0.00	2013-01-14
858	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,403	1,116		0.00	2013-05-03
859	1191	China Gem Holdings Limited:O	3,400	646		0.00	2013-05-06
860	0941	China Mobile Limited (HK):O	62,000	5,474,600		0.00	2013-09-24
861	1299	AIA Group Limited:O	36,800	1,365,280		0.00	2013-09-25
862	3668	Chinalco Mining Corporation International:O	36,000	40,320		0.00	2013-09-03
863	3360	Far East Horizon Limited:O	10,000	52,300		0.00	2013-08-12
864	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	900	39,960		0.00	2013-01-22
865	0151	Want Want China Holdings Limited:O	40,000	496,800		0.00	2013-09-25
866	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2010-12-16
867	0993	XinKong International Capital Holdings Limited:O	7,560	582		0.00	2013-02-05
868	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,033	827		0.00	2013-09-23
869	0159	Brockman Mining Limited:O	22,920	9,397		0.00	2010-11-08
870	0577	South Shore Holdings Limited:O	1,032	6,935		0.00	2013-07-10
871	0978	China Merchants Land Limited:O	3,000	8,550		0.00	2013-06-25
872	0489	DongFeng Motor Group Company Limited (CN):H	8,000	92,640		0.00	2013-09-24
873	0114	HERALD HOLDINGS LIMITED (BM):O	1,575	1,370		0.00	2012-05-23
874	0106	Landsea Green Management Limited:O	5,119	4,863		0.00	2013-08-21
875	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2007-11-05
876	0672	Zhong An Group Limited:O	6,000	9,900		0.00	2010-07-19
877	0825	New World Department Store China Limited:O	4,172	16,771		0.00	2013-03-26
878	2338	WEICHAI POWER CO., LTD.:H	1,200	37,140		0.00	2013-09-23
879	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,500	313,300		0.00	2013-09-24
880	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	107,125		0.00	2013-09-24
881	0637	Lee Kee Holdings Limited:O	2,000	900		0.00	2011-07-12
882	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	26,920		0.00	2013-09-24
883	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	537,000		0.00	2013-09-23
884	0917	NEW WORLD CHINA LAND LIMITED:O	20,400	80,580		0.00	2013-09-06
885	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,488	80,245		0.00	2012-01-26
886	0142	FIRST PACIFIC COMPANY LIMITED:O	10,122	86,037		0.00	2013-06-24
887	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,958	87,583		0.00	2013-01-30
888	3383	Agile Group Holdings Limited (KY):O	8,000	68,480		0.00	2013-09-04
889	0043	C.P. POKPHAND CO. LTD.:O	50,000	36,500		0.00	2012-05-23
890	1052	Yuexiu Transport Infrastructure Limited:O	3,832	16,286		0.00	2011-03-21
891	1929	Chow Tai Fook Jewellery Group Limited:O	22,800	256,272		0.00	2013-09-18
892	0736	China Properties Investment Holdings Limited:O	1,244	159		0.00	2011-11-15
893	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	178,870		0.00	2013-09-19
894	0231	Ping An Securities Group (Holdings) Limited:O	26,431	3,674		0.00	2013-05-03
895	1378	China Hongqiao Group Limited:O	13,000	57,980		0.00	2013-06-04
896	0004	Wharf (Holdings) Limited (The):O	6,602	462,140		0.00	2013-08-07
897	0988	Silk Road Logistics Holdings Limited:O	4,917	2,459		0.00	2013-01-21
898	1099	SINOPHARM GROUP CO. LTD.:H	2,000	37,760		0.00	2013-02-27
899	0901	Goldstone Investment Group Limited:O	375	518		0.00	2013-06-05
900	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	16,400		0.00	2013-08-27
901	1972	SWIRE PROPERTIES LIMITED:O	11,700	260,910		0.00	2013-07-25
902	0622	Oshidori International Holdings Limited:O	14,313	2,619		0.00	2013-06-05
903	1086	Goodbaby International Holdings Limited:O	2,000	7,720		0.00	2013-09-03
904	0678	Genting Hong Kong Limited:O	15,872	50,790		0.00	2012-07-06
905	0148	Kingboard Holdings Limited:O	2,000	40,300		0.00	2013-09-23
906	2033	Time Watch Investments Limited:O	4,000	4,280		0.00	2013-07-22
907	1813	KWG Group Holdings Limited:O	5,500	27,830		0.00	2013-08-28
908	0094	Greenheart Group Limited:O	1,500	855		0.00	2011-01-12
909	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	528,000		0.00	2013-09-24
910	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	909		0.00	2011-06-20
911	1997	Regent Manner International Holdings Limited:O	4,000	5,840		0.00	2013-01-07
912	0996	Carnival Group International Holdings Limited:O	8,000	1,872		0.00	2013-08-27
913	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	206,000		0.00	2013-09-25
914	2366	SMI Culture & Travel Group Holdings Limited:O	1,002	822		0.00	2013-07-25
915	3368	Parkson Retail Group Limited:O	5,000	16,300		0.00	2013-05-16
916	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	146,080		0.00	2013-09-24
917	8172	Lajin Entertainment Network Group Limited:O	840	281		0.00	2010-02-02
918	0177	Jiangsu Expressway Company Limited:H	2,000	17,980		0.00	2010-07-27
919	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	75,600		0.00	2013-09-10
920	0999	I.T LIMITED:O	2,000	4,580		0.00	2013-08-28
921	0673	China Health Group Limited:O	1,020	352		0.00	2011-02-07
922	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	528		0.00	2012-03-05
923	0883	CNOOC LIMITED:O	69,000	1,090,200		0.00	2013-09-18
924	0456	New City Development Group Limited:O	3,900	2,691		0.00	2012-05-23
925	1228	Superb Summit International Group Limited:O	10,000	3,650		0.00	2013-07-03
926	8088	8088 Investment Holdings Limited:O	200	160		0.00	2012-01-10
927	2313	Shenzhou International Group Holdings Limited:O	2,000	50,200		0.00	2013-09-17
928	2778	Champion Real Estate Investment Trust:Unit	8,000	28,160		0.00	2013-06-14
929	1382	Pacific Textiles Holdings Limited:O	2,000	18,520		0.00	2012-11-14
930	0952	Quam Plus International Financial Limited:O	1,646	412		0.00	2010-06-09
931	0958	Huaneng Renewables Corporation Limited:H	4,000	11,160		0.00	2013-09-17
932	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,100		0.00	2013-06-21
933	0945	MANULIFE FINANCIAL CORPORATION:O	2,490	321,210		0.00	2013-09-24
934	6837	Haitong Securities Co., Ltd.:H	2,000	24,280		0.00	2013-09-13
935	0371	Beijing Enterprises Water Group Limited:O	10,000	31,000		0.00	2013-07-17
936	1685	Boer Power Holdings Limited:O	1,000	5,700		0.00	2013-06-13
937	0522	ASMPT Limited:O	500	40,225		0.00	2013-05-21
938	2002	China Sunshine Paper Holdings Company Limited:O	1,000	780		0.00	2012-02-14
939	0692	Shenzhou Space Park Group Limited:O	3,130	3,255		0.00	2013-01-10
940	1633	Magic Holdings International Limited:O	1,206	7,296		0.00	2012-01-13
941	0033	International Genius Company:O	2,000	234		0.00	2013-01-02
942	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	2,175		0.00	2013-06-13
943	0307	Up Energy Development Group Limited:O	3,270	1,635		0.00	2011-05-30
944	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	40,400		0.00	2013-08-15
945	8047	China Ocean Group Development Limited:O	480	403	*	0.00	2013-05-30
946	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	104,040		0.00	2013-06-27
947	0878	SOUNDWILL HOLDINGS LIMITED:O	288	4,188		0.00	2010-07-19
948	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,800		0.00	2011-09-20
949	2398	Good Friend International Holdings Inc.:O	400	1,104		0.00	2012-12-05
950	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,150		0.00	2011-10-12
951	0573	Tao Heung Holdings Limited:O	1,000	5,800		0.00	2013-05-07
952	0327	PAX Global Technology Limited:O	1,000	3,020		0.00	2013-08-09
953	1383	LET Group Holdings Limited:O	1,400	511		0.00	2013-04-09
954	8143	Good Fellow Healthcare Holdings Limited:O	1,014	340		0.00	2010-12-28
955	0538	Ajisen (China) Holdings Limited:O	1,000	7,840		0.00	2013-07-15
956	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	10,766		0.00	2012-09-03
957	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	10,640		0.00	2013-01-24
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,540	263,650		0.00	2013-09-09
959	1680	Macau Legend Development Limited:O	5,000	16,800		0.00	2013-09-25
960	0499	Qingdao Holdings International Limited:O	400	376		0.00	2011-05-05
961	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	260		0.00	2009-02-19
962	0616	EMINENCE ENTERPRISE LIMITED:O	1,510	98		0.00	2012-12-28
963	0010	HANG LUNG GROUP LIMITED:O	1,000	40,700		0.00	2011-01-28
964	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	251		0.00	2012-06-11
965	1124	COASTAL GREENLAND LIMITED:O	2,000	880		0.00	2013-01-22
966	8173	Hephaestus Holdings Limited:O	600	282		0.00	2012-09-10
967	1836	Stella International Holdings Limited:O	500	10,075		0.00	2012-09-21
968	1882	Haitian International Holdings Limited:O	1,000	16,780		0.00	2010-03-22
969	1881	Regal Real Estate Investment Trust:Unit	2,000	4,540		0.00	2012-06-26
970	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,100		0.00	2013-04-11
971	0260	AVIC Joy Holdings (HK) Limited:O	2,500	650		0.00	2013-04-17
972	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	60,216		0.00	2011-11-11
973	0585	Imagi International Holdings Limited:O	5,000	460		0.00	2013-02-05
974	1833	Intime Retail (Group) Company Limited:O	1,000	8,710		0.00	2013-03-06
975	0041	GREAT EAGLE HOLDINGS LIMITED:O	289	8,309		0.00	2012-01-26
976	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	27,525		0.00	2013-03-07
977	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,491		0.00	2013-07-08
978	1038	CK Infrastructure Holdings Limited:O	1,000	54,100		0.00	2013-09-24
979	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,510		0.00	2013-09-25
980	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,720		0.00	2013-08-23
981	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2012-10-15
982	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	222	34		0.00	2011-11-24
983	0885	Rentian Technology Holdings Limited:O	145	34		0.00	2013-04-22
984	1293	Grand Baoxin Auto Group Limited:O	500	3,635		0.00	2013-01-09
985	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	135		0.00	2010-11-17
986	0880	SJM Holdings Limited:O	1,000	21,300		0.00	2013-09-19
987	1128	Wynn Macau, Limited:O	800	20,800		0.00	2013-09-19
988	0326	CHINA STAR ENTERTAINMENT LIMITED:O	831	112		0.00	2013-01-09
989	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	91		0.00	2013-09-12
990	1060	Damai Entertainment Holdings Limited (BM):O	1,000	500		0.00	2013-09-19
991	0329	OCI International Holdings Limited:O	25	40		0.00	2013-01-28
992	0700	TENCENT HOLDINGS LIMITED:O	200	81,920		0.00	2013-09-24
993	1928	Sands China Ltd.:O	800	38,880		0.00	2013-09-19
994	0059	Skyfame Realty (Holdings) Limited:O	217	113		0.00	2009-06-16
995	1083	Towngas Smart Energy Company Limited:O	240	1,718		0.00	2013-03-21
996	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	153		0.00	2012-11-19
997	0928	King International Investment Limited (KY):O	6	4		0.00	2013-02-20
998	0913	Harbour Digital Asset Capital Limited:O	7	6		0.00	2012-09-04
999	8100	Famous Tech International Holdings Limited:O	29	3		0.00	2013-09-23
1000	0557	China Tian Yuan Healthcare Group Limited:O	1	1		0.00	2012-07-06
1001	8150	Seamless Green China (Holdings) Limited:O	1	2		0.00	2013-07-11
1002	0485	China Sinostar Group Company Limited:O	3	0		0.00	2012-12-20
1003	1139	VICTORY GROUP LIMITED:O	0	0		0.00	2012-05-14
1004	1031	Kingston Financial Group Limited:O	2	1		0.00	2011-07-04

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