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 2013-10-03

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	16,550,000	13,902,000	*	3.75	2013-09-16
2	2324	Capital VC Limited:O	4,000,000	3,000,000		2.64	2013-10-02
3	1323	Huasheng International Holding Limited:O	14,086,000	45,356,920		1.93	2013-10-02
4	8022	Evershine Group Holdings Limited:O	1,500,000	750,000		0.71	2013-10-03
5	0030	YNBY International Limited:O	8,198,000	1,451,046		0.59	2013-10-02
6	8123	Sinofortune Financial Holdings Limited:O	26,467,200	7,675,488		0.59	2013-03-19
7	8351	Larry Jewelry International Company Limited:O	8,528,000	1,748,240		0.57	2013-05-24
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,100,000	11,067,000		0.49	2013-10-02
9	0515	China Silver Technology Holdings Limited:O	2,132,000	1,364,480		0.48	2013-08-06
10	0687	Tysan Holdings Limited:O	4,008,000	10,821,600		0.46	2013-08-21
11	0342	NewOcean Energy Holdings Limited:O	5,764,000	29,972,800		0.39	2013-10-02
12	0727	Crown International Corporation Limited:O	2,990,000	544,180		0.20	2012-09-13
13	8041	IntelliMark AI International Limited:O	8,800,000	281,600		0.18	2013-10-03
14	0145	CCIAM Future Energy Limited (b1964-11-28):O	776,050	644,122		0.18	2013-09-18
15	8037	China Biotech Services Holdings Limited:O	500,000	192,500		0.16	2013-09-17
16	3816	KFM Kingdom Holdings Limited:O	948,000	1,071,240		0.16	2013-09-27
17	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,700,000	2,345,000		0.14	2012-02-17
18	0810	China Castson 81 Finance Company Limited (BM):O	450,000	94,500		0.13	2011-12-19
19	1273	Hong Kong Finance Group Limited:O	460,000	506,000		0.11	2013-10-02
20	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	250,870		0.11	2010-10-13
21	8212	Celebrate International Holdings Limited:O	800,000	744,000		0.10	2013-10-02
22	8356	Tsun Yip Holdings Limited (KY):O	1,550,000	1,069,500		0.09	2013-10-03
23	0500	Frontier Services Group Limited:O	1,001,883	440,829		0.09	2013-08-28
24	0167	IDT INTERNATIONAL LIMITED:O	2,050,000	291,100		0.08	2013-09-09
25	0593	DreamEast Group Limited:O	170,000	1,222,300		0.08	2013-09-24
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	529,000	127,489		0.07	2013-02-06
27	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	25,650		0.07	2007-06-26
28	0850	Long Well International Holdings Limited:O	2,900,000	440,800		0.06	2013-10-02
29	0340	Tongguan Gold Group Limited:O	4,990,000	489,020		0.05	2013-04-03
30	6828	Beijing Gas Blue Sky Holdings Limited:O	110,000	276,100		0.05	2013-10-03
31	0491	Emperor Culture Group Limited:O	600,005	49,200		0.05	2010-04-27
32	2878	Solomon Systech (International) Limited:O	1,070,000	374,500		0.04	2013-10-03
33	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	449,500	791,120		0.04	2013-10-02
34	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	406,000		0.04	2013-09-26
35	0484	Forgame Holdings Limited:O	48,200	3,253,500		0.04	2013-10-03
36	3777	China Fiber Optic Network System Group Ltd.:O	540,000	739,800		0.04	2013-09-09
37	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	569,400	102,492	*	0.04	2013-06-03
38	0736	China Properties Investment Holdings Limited:O	195,000	23,205		0.04	2013-09-30
39	1073	Da Yu Financial Holdings Limited:O	306,000	91,800		0.03	2013-06-07
40	0194	LIU CHONG HING INVESTMENT LIMITED:O	116,000	2,255,040		0.03	2013-09-27
41	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	48,990		0.03	2013-09-24
42	1060	Damai Entertainment Holdings Limited (BM):O	2,507,000	1,215,895		0.03	2013-09-27
43	0299	Glory Sun Land Group Limited:O	304,000	264,480	*	0.03	2013-02-22
44	0865	Jiande International Holdings Limited:O	520,000	87,360	*	0.03	2009-11-25
45	0403	STARLITE HOLDINGS LIMITED:O	140,000	49,000		0.03	2010-11-30
46	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	70,400		0.03	2013-09-25
47	0712	Comtec Solar Systems Group Limited:O	334,000	644,620		0.03	2013-10-03
48	0128	ENM Holdings Limited (HK):O	408,000	189,720		0.02	2012-05-07
49	0710	BOE Varitronix Limited:O	80,000	555,200		0.02	2013-10-03
50	3993	CMOC Group Limited (CN):H	313,000	935,870		0.02	2013-09-19
51	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-14
52	0479	CIL HOLDINGS LIMITED:O	300,510	38,465		0.02	2013-08-09
53	0347	Angang Steel Company Limited:H	249,176	1,151,193		0.02	2013-09-30
54	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	109,000		0.02	2007-06-26
55	0055	Neway Group Holdings Limited:O	225,000	42,525		0.02	2013-09-18
56	1282	Renze Harvest International Limited:O	620,000	365,800		0.02	2013-09-23
57	8166	China Eco-Farming Limited:O	740,000	40,700		0.02	2013-10-03
58	1184	S.A.S. Dragon Holdings Limited:O	54,000	209,520		0.02	2013-10-02
59	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	93,000		0.02	2013-07-19
60	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	157,500		0.02	2007-06-26
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	252,000		0.02	2013-09-23
62	1182	Success Dragon International Holdings Limited:O	195,075	50,720		0.02	2013-05-29
63	1080	Shengli Oil & Gas Pipe Holdings Limited:O	423,000	175,545		0.02	2013-09-25
64	1222	WANG ON GROUP LIMITED:O	1,072,624	145,877		0.02	2011-02-22
65	0905	Walnut Capital Limited:O	360,000	26,640		0.02	2010-11-16
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	169,100		0.02	2013-10-02
67	1122	QINGLING MOTORS CO. LTD:H	200,000	452,000		0.02	2010-11-04
68	1303	Huili Resources (Group) Limited:O	160,000	304,000		0.02	2013-10-03
69	3628	RENHENG Enterprise Holdings Limited:O	32,000	39,040		0.02	2013-09-30
70	8071	China Netcom Technology Holdings Limited:O	288,000	23,328		0.02	2012-03-13
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	37,600		0.02	2013-08-26
72	0603	China Oil And Gas Group Limited:O	740,000	851,000		0.01	2013-10-03
73	0613	Planetree International Development Limited:O	1,340,000	68,340		0.01	2013-07-23
74	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	27,600		0.01	2013-02-06
75	6888	Freetech Road Recycling Technology (Holdings) Limited:O	150,000	447,000		0.01	2013-10-02
76	0474	Aceso Life Science Group Limited:O	520,000	176,800		0.01	2013-09-30
77	0524	Great Wall Terroir Holdings Limited:O	65,600	29,520		0.01	2010-11-04
78	0076	Elate Holdings Limited:O	1,000,520	67,035		0.01	2013-07-31
79	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	47,600		0.01	2013-09-30
80	3378	Xiamen International Port Co., Ltd:H	120,000	121,200		0.01	2012-02-29
81	8239	Capital Finance Holdings Limited:O	78,876	34,705		0.01	2013-06-27
82	0097	HENDERSON INVESTMENT LIMITED:O	350,000	238,000		0.01	2012-06-19
83	0156	LIPPO CHINA RESOURCES LIMITED:O	1,020,000	231,540		0.01	2012-12-13
84	0498	Blue River Holdings Limited:O	500,000	93,000		0.01	2013-01-30
85	1488	Best Food Holding Company Limited:O	90,000	80,100		0.01	2013-08-07
86	0956	China Suntien Green Energy Corporation Limited:H	148,000	343,360		0.01	2013-08-22
87	2371	Chuanglian Holdings Limited (KY):O	232,000	73,080		0.01	2013-06-21
88	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	117,200		0.01	2013-06-03
89	0166	New Times Corporation Limited (BM):O	96,500	59,830		0.01	2013-06-26
90	0842	Leoch International Technology Limited:O	135,000	108,000		0.01	2013-06-26
91	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000	*	0.01	2007-06-26
92	0365	Sino ICT Holdings Limited:O	50,000	23,250		0.01	2013-09-23
93	1339	People's Insurance Company (Group) of China Limited (The):H	817,000	3,047,410		0.01	2013-10-02
94	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,200	27,600		0.01	2010-03-19
95	0471	Silkwave Inc:O	70,000	34,650		0.01	2013-08-16
96	2866	COSCO SHIPPING Development Co., Ltd.:H	336,000	692,160		0.01	2013-09-13
97	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	223,200		0.01	2013-07-24
98	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	100,500		0.01	2013-10-03
99	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-18
100	1033	Sinopec Oilfield Service Corporation:H	110,000	229,900		0.01	2013-10-03
101	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,347	170,140		0.01	2011-08-02
102	0610	WAI KEE HOLDINGS LIMITED:O	60,000	124,200		0.01	2010-08-17
103	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	295,240		0.01	2012-11-19
104	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	56,000		0.01	2013-09-11
105	0235	CSC Holdings Limited (HK):O	270,000	35,100		0.01	2011-03-16
106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	279,536	27,395		0.01	2012-11-13
107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,100	875,998		0.01	2013-08-30
108	3823	Tech Pro Technology Development Limited:O	80,000	277,600		0.01	2013-09-26
109	0723	Reliance Global Holdings Limited (BM):O	97,500	18,525		0.01	2013-09-16
110	3337	Anton Oilfield Services Group:O	150,000	775,500		0.01	2013-09-06
111	8192	Global Token Limited:O	86,400	11,405		0.01	2013-02-27
112	0701	CNT GROUP LIMITED:O	130,000	41,600		0.01	2009-06-16
113	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	36,000		0.01	2011-08-10
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,080	39,211		0.01	2011-03-21
115	0147	International Business Settlement Holdings Limited:O	1,300,000	585,000		0.01	2012-12-28
116	1072	Dongfang Electric Corporation Limited:H	23,000	259,900		0.01	2013-09-27
117	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,500		0.01	2012-10-12
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	221,560		0.01	2013-08-21
119	0485	China Sinostar Group Company Limited:O	107,650	11,842		0.01	2010-07-21
120	0572	Future World Holdings Limited:O	62,532	24,700		0.01	2013-05-27
121	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	297,440		0.01	2013-10-03
122	3363	Zhengye International Holdings Company Limited:O	30,000	19,500		0.01	2013-01-10
123	0655	HONGKONG CHINESE LIMITED:O	119,890	201,415		0.01	2013-01-10
124	2302	CNNC International Limited:O	29,000	46,980		0.01	2013-09-27
125	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	56,000		0.01	2013-03-25
126	0697	Shoucheng Holdings Limited:O	510,000	196,350		0.01	2013-10-02
127	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-17
128	0185	Zensun Enterprises Limited:O	200,000	71,000		0.01	2007-06-26
129	0922	Anxian Yuan China Holdings Limited:O	220,000	27,720		0.01	2012-12-13
130	8006	Sino Splendid Holdings Limited:O	5,900	53,159		0.01	2012-03-07
131	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	107,360		0.01	2013-09-27
132	3323	China National Building Material Company Limited:H	156,000	1,187,160		0.01	2013-10-02
133	0106	Landsea Green Management Limited:O	102,000	92,820		0.01	2013-08-27
134	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,050	372		0.01	2013-02-01
135	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	166,800		0.01	2013-10-03
136	1618	Metallurgical Corporation of China Ltd.:H	145,000	220,400		0.01	2013-09-13
137	0689	EPI (Holdings) Limited:O	204,110	42,863		0.01	2013-10-02
138	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.01	2012-09-20
139	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	68,880		0.00	2013-07-16
140	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	243,600		0.00	2013-10-03
141	0082	Crazy Sports Group Limited:O	157,400	94,440		0.00	2013-07-02
142	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	91,740		0.00	2013-07-02
143	0596	Inspur Digital Enterprise Technology Limited:O	200,000	67,000		0.00	2012-10-30
144	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	156,180	*	0.00	2012-12-10
145	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2007-06-26
146	2727	Shanghai Electric Group Company Limited:H	140,000	383,600		0.00	2013-07-11
147	8299	GT Gold Holdings Limited:O	624,000	44,928	*	0.00	2010-08-11
148	0190	HKC (HOLDINGS) LIMITED:O	512,420	138,353		0.00	2013-10-02
149	0690	Uni-Bio Science Group Limited:O	70,000	5,880		0.00	2013-09-26
150	2009	BBMG Corporation:H	52,000	277,160		0.00	2013-08-20
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,700	23,778		0.00	2013-01-31
152	0801	Golden Meditech Holdings Limited:O	100,000	84,000		0.00	2013-08-19
153	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,100	28,644		0.00	2013-09-18
154	0476	Ev Dynamics (Holdings) Limited:O	60,500	29,040		0.00	2011-05-24
155	8031	ETS Group Limited (KY):O	12,000	16,800		0.00	2013-08-08
156	1333	China Zhongwang Holdings Limited:O	230,000	542,800		0.00	2013-04-03
157	0390	CHINA RAILWAY GROUP LIMITED:H	177,000	743,400		0.00	2013-09-16
158	0704	Huscoke Holdings Limited:O	190,000	17,100		0.00	2011-04-12
159	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	237,000	36,498		0.00	2011-07-20
160	1059	KANTONE HOLDINGS LIMITED:O	300,000	29,700		0.00	2007-10-05
161	2468	Trony Solar Holdings Company Limited:O	62,000	39,060	*	0.00	2012-11-13
162	0309	Xinhua News Media Holdings Limited:O	50,000	19,250		0.00	2010-11-19
163	8203	Kaisun Holdings Limited:O	100,000	14,000		0.00	2012-11-30
164	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	630,000	592,200		0.00	2013-09-26
165	1338	BaWang International (Group) Holding Limited:O	110,000	47,300		0.00	2013-09-18
166	0161	AVIC International Holdings Limited:H	10,000	29,000		0.00	2012-11-19
167	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	56,780		0.00	2013-08-21
168	0480	HKR INTERNATIONAL LIMITED:O	48,000	183,360		0.00	2011-11-01
169	0989	China Changbaishan International Holdings Limited:O	100,000	29,000		0.00	2013-09-19
170	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	170,000	562,700		0.00	2013-09-25
171	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	57,660		0.00	2013-03-19
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	32,160		0.00	2012-12-19
173	0064	GET NICE HOLDINGS LIMITED:O	150,000	51,000		0.00	2013-09-25
174	0431	Greater China Financial Holdings Limited:O	10,000	3,650		0.00	2007-08-09
175	0267	CITIC Limited (HK):O	121,000	1,234,200		0.00	2013-09-27
176	0425	Minth Group Limited:O	36,000	511,200		0.00	2013-10-03
177	1088	China Shenhua Energy Company Limited:H	111,000	2,641,800		0.00	2013-09-27
178	8010	Sing Pao Media Enterprises Limited:O	64,326	965	*	0.00	2013-05-30
179	2222	NVC International Holdings Limited:O	101,000	193,920		0.00	2013-09-05
180	0571	ESUN HOLDINGS LIMITED:O	40,000	45,200		0.00	2013-03-18
181	1368	Xtep International Holdings Limited:O	70,000	258,300		0.00	2013-07-29
182	1110	Kingworld Medicines Group Limited:O	20,000	21,800		0.00	2013-09-04
183	0102	Summit Ascent Holdings Limited:O	20,000	153,000		0.00	2013-10-02
184	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,700	317,158		0.00	2013-07-30
185	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	237,000	4,882,200		0.00	2013-09-16
186	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	59,360		0.00	2011-10-06
187	0925	Beijing Properties (Holdings) Limited:O	150,000	87,000		0.00	2011-05-26
188	0395	Smartac International Holdings Limited:O	80,000	21,600		0.00	2011-04-01
189	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	21,960		0.00	2013-10-02
190	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	8,400		0.00	2011-12-01
191	8132	Century Energy International Holdings Limited:O	20,000	38,800		0.00	2013-10-03
192	0959	Century Entertainment International Holdings Limited:O	6,900	8,901		0.00	2013-09-23
193	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	916,000	3,334,240		0.00	2013-09-11
194	1766	CRRC Corporation Limited:H	60,000	324,600		0.00	2013-09-16
195	2327	Meilleure Health International Industry Group Limited:O	48,000	27,360		0.00	2013-09-27
196	0189	DONGYUE GROUP LIMITED:O	62,000	228,160		0.00	2013-09-24
197	0439	KuangChi Science Limited:O	41,994	10,163		0.00	2013-04-16
198	0090	Puxing Energy Limited:O	12,000	8,040		0.00	2011-04-19
199	3800	GCL Technology Holdings Limited (KY):O	446,000	1,057,020		0.00	2013-09-17
200	0813	Shimao Group Holdings Limited:O	100,000	1,868,000		0.00	2013-09-16
201	1102	Enviro Energy International Holdings Limited:O	100,000	10,700		0.00	2011-11-25
202	0987	China Renewable Energy Investment Limited:O	66,391	12,614		0.00	2013-09-24
203	1101	China Huarong Energy Company Limited:O	196,000	184,240		0.00	2013-09-16
204	1086	Goodbaby International Holdings Limited:O	28,000	109,760		0.00	2012-10-08
205	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	21,200		0.00	2013-06-27
206	0228	China Energy Development Holdings Limited:O	220,000	19,360		0.00	2012-11-19
207	0617	PALIBURG HOLDINGS LIMITED:O	30,950	77,375		0.00	2012-12-11
208	1270	Langham Hospitality Investments Limited:O	55,500	216,450		0.00	2013-05-30
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	217,000	234,360		0.00	2013-05-14
210	0182	Concord New Energy Group Limited:O	202,200	56,616		0.00	2012-11-13
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	146,437	19,769		0.00	2013-04-09
212	0555	REXLot Holdings Limited:O	225,000	132,750		0.00	2013-09-19
213	0123	Yuexiu Property Company Limited:O	247,800	532,770		0.00	2013-09-25
214	0751	Skyworth Group Limited:O	74,000	272,320		0.00	2013-09-25
215	8129	Cloud Investment Holdings Limited (KY):O	65,000	11,050		0.00	2012-07-16
216	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	4,392		0.00	2012-10-03
217	1049	Celestial Asia Securities Holdings Limited:O	14,480	7,023		0.00	2012-11-28
218	0103	Shougang Century Holdings Limited:O	50,000	15,250		0.00	2009-11-16
219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	810,000	445,500		0.00	2013-09-10
220	0070	Rich Goldman Holdings Limited:O	115,000	20,355		0.00	2013-06-14
221	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2013-02-27
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	134,080		0.00	2013-09-16
223	3836	China Harmony Auto Holding Limited:O	27,000	163,080		0.00	2013-10-03
224	8078	China Creative Digital Entertainment Limited:O	135,000	3,240		0.00	2013-09-26
225	1371	China Ecotourism Group Limited:O	180,000	21,960		0.00	2013-10-02
226	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	37,800		0.00	2013-09-25
227	1188	Hybrid Kinetic Group Limited:O	250,000	32,500		0.00	2011-02-22
228	0622	Oshidori International Holdings Limited:O	171,000	30,951		0.00	2013-07-30
229	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	6,640		0.00	2012-10-08
230	0449	Chigo Holding Limited:O	200,000	34,200		0.00	2011-05-25
231	0509	Century Sunshine Group Holdings Limited:O	60,000	44,400		0.00	2013-05-13
232	0891	Trinity Limited (BM):O	40,000	101,200		0.00	2013-09-19
233	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	14,750		0.00	2013-09-11
234	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	12,800		0.00	2013-01-10
235	0275	Master Glory Group Limited:O	25,515	7,017		0.00	2013-05-03
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	11,979		0.00	2007-10-16
237	0822	Ka Shui International Holdings Limited:O	20,000	53,800		0.00	2013-06-27
238	0008	PCCW LIMITED:O	161,038	547,529		0.00	2013-04-29
239	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	22,400	*	0.00	2012-11-19
240	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	34,892		0.00	2013-04-26
241	0818	Hi Sun Technology (China) Limited:O	60,000	84,000		0.00	2013-05-22
242	1888	Kingboard Laminates Holdings Limited:O	64,500	209,625		0.00	2013-01-14
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,000	39,330		0.00	2012-12-05
244	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,500		0.00	2011-07-18
245	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	56,992		0.00	2012-12-19
246	1117	China Modern Dairy Holdings Ltd.:O	100,000	331,000		0.00	2013-09-25
247	1893	China National Materials Company Limited:H	24,000	39,840		0.00	2013-09-09
248	8011	Polyard Petroleum International Group Limited:O	37,500	10,875		0.00	2011-09-15
249	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-04-07
250	1094	Cherish Sunshine International Limited:O	228,000	103,740		0.00	2013-08-20
251	0283	Goldin Properties Holdings Limited:O	70,530	284,236		0.00	2013-10-03
252	8178	China Information Technology Development Limited:O	17,600	3,555		0.00	2012-08-20
253	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	53,500	14,713		0.00	2013-04-12
254	1215	Kai Yuan Holdings Limited:O	210,000	38,850		0.00	2009-11-13
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	39,680		0.00	2013-08-16
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,831	76,979		0.00	2013-06-03
257	1898	China Coal Energy Company Limited:H	77,000	361,900		0.00	2013-09-26
258	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,000	116,350		0.00	2013-07-30
259	3813	Pou Sheng International (Holdings) Limited:O	100,000	47,000		0.00	2013-01-11
260	0183	Winfull Group Holdings Limited:O	64,000	12,992		0.00	2012-11-13
261	0067	China Lumena New Materials Corp.:O	96,000	145,920		0.00	2013-08-23
262	0707	Asia Television Holdings Limited:O	20,000	3,940		0.00	2008-12-17
263	2880	Liaoning Port Co., Ltd.:H	18,000	32,220		0.00	2010-10-25
264	0266	TIAN TECK LAND LIMITED:O	8,000	68,160		0.00	2011-09-06
265	0381	AOM International Group Company Limited:O	20,000	3,860		0.00	2013-02-28
266	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,900		0.00	2013-02-06
267	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	224,500		0.00	2013-01-14
268	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,228	2,424,651		0.00	2013-09-30
269	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2009-12-10
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	65,132	184,324		0.00	2013-09-13
271	0600	China Infrastructure Investment Limited:O	70,000	10,290		0.00	2012-04-18
272	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,364	42,251		0.00	2012-09-12
273	0789	Artini Holdings Limited:O	20,000	4,200		0.00	2010-12-01
274	0970	New Sparkle Roll International Group Limited:O	48,000	25,920		0.00	2012-11-19
275	1051	G-Resources Group Limited:O	300,020	72,905		0.00	2013-06-19
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	15,240		0.00	2012-12-10
277	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2012-11-19
278	0692	Shenzhou Space Park Group Limited:O	40,000	40,400		0.00	2013-09-05
279	3868	Qunxing Paper Holdings Company Limited:O	24,576	53,576	*	0.00	2013-09-11
280	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	35,900		0.00	2011-11-25
281	0672	Zhong An Group Limited:O	36,000	63,360		0.00	2012-10-08
282	0263	GT GROUP HOLDINGS LIMITED:O	5,920	1,835	*	0.00	2012-11-13
283	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,373,720		0.00	2013-09-13
284	0808	Prosperity Real Estate Investment Trust:Unit	21,000	50,190		0.00	2013-09-24
285	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	210,980		0.00	2013-09-16
286	8080	North Asia Strategic Holdings Limited:O	20,018	4,864		0.00	2012-10-04
287	1133	Harbin Electric Company Limited:H	10,000	48,000		0.00	2013-09-12
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	69,400		0.00	2013-09-06
289	0580	Sun.King Technology Group Limited:O	20,000	13,000		0.00	2013-06-27
290	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	149,760		0.00	2013-09-05
291	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	40,400		0.00	2013-09-26
292	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	147,000		0.00	2013-09-11
293	1680	Macau Legend Development Limited:O	90,000	303,300		0.00	2013-10-03
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	31,850		0.00	2013-06-17
295	3828	Ming Fai International Holdings Limited:O	10,000	8,500		0.00	2012-10-08
296	1159	Smart Digital Technology Group Limited:O	12,000	4,440		0.00	2013-09-13
297	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	26,280		0.00	2013-09-25
298	0343	CULTURECOM HOLDINGS LIMITED:O	16,299	24,286		0.00	2011-11-25
299	0240	BUILD KING HOLDINGS LIMITED:O	17,050	2,370		0.00	2010-01-25
300	2000	SIM TECHNOLOGY GROUP LIMITED:O	35,000	11,900		0.00	2013-01-04
301	8017	Long Success International (Holdings) Limited:O	15,000	11,400		0.00	2013-09-12
302	1808	Enterprise Development Holdings Limited (KY):O	20,000	12,400		0.00	2012-03-29
303	0947	MOBI Development Co., Ltd.:O	11,000	11,880		0.00	2010-06-10
304	1800	China Communications Construction Company Limited:H	59,000	363,440		0.00	2013-10-02
305	0493	GOME Retail Holdings Limited:O	220,000	226,600		0.00	2013-10-02
306	0159	Brockman Mining Limited:O	101,400	42,588		0.00	2012-10-08
307	0295	KONG SUN HOLDINGS LIMITED:O	22,500	3,195		0.00	2010-10-27
308	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	49,200		0.00	2011-11-18
309	1039	Changyou International Group Limited:O	10,000	4,400		0.00	2013-05-22
310	0276	Mongolia Energy Corporation Limited:O	84,038	20,589		0.00	2013-02-06
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	57,000		0.00	2012-12-18
312	0138	CCT Fortis Holdings Limited:O	7,472	6,351		0.00	2008-08-13
313	1361	361 Degrees International Limited:O	25,000	49,500		0.00	2013-08-22
314	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	11,550		0.00	2013-05-13
315	1070	TCL Electronics Holdings Limited:O	16,000	60,640		0.00	2013-06-20
316	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2012-09-17
317	1968	Peak Sport Products Co., Limited:O	25,000	46,750		0.00	2013-08-22
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	59,760		0.00	2011-03-29
319	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	7,056		0.00	2012-03-12
320	0715	China Oceanwide Holdings Limited:O	100,000	64,000		0.00	2011-05-27
321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	21,800		0.00	2012-11-19
322	0585	Imagi International Holdings Limited:O	111,000	10,101		0.00	2011-12-06
323	2233	WEST CHINA CEMENT LIMITED:O	50,000	57,500		0.00	2013-06-27
324	1393	Hidili Industry International Development Limited:O	22,000	28,820		0.00	2013-03-25
325	1097	i-CABLE Communications Limited:O	21,000	8,190		0.00	2012-10-26
326	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	362,440		0.00	2013-09-19
327	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	95,500		0.00	2013-01-25
328	8137	Honbridge Holdings Limited:O	64,000	62,080		0.00	2013-09-11
329	0091	Golden Century International Holdings Group Limited:O	37,500	4,013		0.00	2013-06-05
330	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	141,500		0.00	2013-09-11
331	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2012-10-08
332	0389	China Tontine Wines Group Limited:O	20,000	6,500		0.00	2011-11-14
333	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,100		0.00	2010-11-05
334	0261	GBA Holdings Limited:O	646,000	7,106		0.00	2010-01-22
335	1186	China Railway Construction Corporation Limited:H	20,500	165,435		0.00	2013-09-11
336	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2012-11-13
337	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,188	11,391		0.00	2013-08-19
338	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,100		0.00	2010-04-23
339	3339	Lonking Holdings Limited:O	40,000	65,200		0.00	2013-09-27
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	94,560		0.00	2013-09-17
342	1899	Xingda International Holdings Limited:O	14,000	50,680		0.00	2010-08-25
343	1818	Zhaojin Mining Industry Company Limited:H	8,000	54,640		0.00	2013-09-24
344	0630	AMCO United Holding Limited:O	8,000	1,680		0.00	2013-04-15
345	0019	SWIRE PACIFIC LIMITED:A	8,000	742,400		0.00	2013-09-25
346	0171	Silver Grant International Holdings Group Limited:O	20,000	21,400		0.00	2012-04-18
347	8250	Du Du Holdings Limited (KY):O	40,000	10,800		0.00	2010-02-05
348	2098	Zall Smart Commerce Group Ltd.:O	30,000	91,500		0.00	2013-09-30
349	0002	CLP HOLDINGS LIMITED:O	21,500	1,357,725		0.00	2013-08-22
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	133,500		0.00	2013-10-03
351	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	87,840		0.00	2013-09-24
352	0245	China Vered Financial Holding Corporation Limited:O	17,400	1,496		0.00	2012-05-08
353	0364	Blockchain Group Company Limited:O	92,000	23,000		0.00	2012-02-20
354	0013	Hutchison Whampoa Limited:O	33,000	3,196,050		0.00	2013-10-03
355	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2007-07-20
356	3988	BANK OF CHINA LIMITED:H	637,900	2,296,440		0.00	2013-09-27
357	2128	China Lesso Group Holdings Limited:O	23,000	109,020		0.00	2013-09-27
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	64,260		0.00	2011-12-13
359	1137	Hong Kong Technology Venture Company Limited:O	6,000	14,520		0.00	2008-02-18
360	0729	FDG Electric Vehicles Limited:O	100,100	32,032		0.00	2013-06-27
361	0648	SoftMedx Healthcare Limited:O	98,000	4,116		0.00	2013-09-16
362	0530	Goldin Financial Holdings Limited:O	50,364	125,910		0.00	2013-10-03
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,804	1,283,883		0.00	2013-09-16
364	0916	China Longyuan Power Group Corporation Limited:H	24,000	195,840		0.00	2013-09-24
365	0691	China Shanshui Cement Group Limited:O	20,000	60,000		0.00	2013-08-15
366	3886	Town Health International Medical Group Limited:O	6,500	9,100		0.00	2013-02-22
367	1207	SRE Group Limited:O	40,000	10,800		0.00	2013-08-07
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,308	471,697		0.00	2013-09-30
369	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	91,200		0.00	2013-08-21
370	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	121,920		0.00	2013-08-06
371	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	70,600		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	37,600		0.00	2013-08-09
374	0880	SJM Holdings Limited:O	38,000	845,500		0.00	2013-10-03
375	0258	TOMSON GROUP LIMITED:O	10,010	24,224		0.00	2012-10-08
376	2357	AviChina Industry & Technology Company Limited:H	16,000	63,200		0.00	2013-07-08
377	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	66,150		0.00	2013-09-27
378	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	191,100		0.00	2013-06-10
379	0755	DevGreat Group Limited:O	100,000	15,000		0.00	2013-09-12
380	0433	North Mining Shares Company Limited:O	96,875	33,906		0.00	2012-05-23
381	0419	Hony Media Group:O	17,500	4,638		0.00	2012-09-10
382	0552	China Communications Services Corporation Limited:H	16,000	76,960		0.00	2013-02-25
383	0210	Daphne International Holdings Limited:O	11,000	53,460		0.00	2013-08-20
384	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	74,400		0.00	2013-07-25
385	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-11-30
386	1398	Industrial and Commercial Bank of China Limited:H	564,207	3,103,139		0.00	2013-10-03
387	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,313		0.00	2012-12-20
388	0148	Kingboard Holdings Limited:O	6,600	130,680		0.00	2013-09-26
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	4,000		0.00	2012-11-19
391	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2010-10-14
392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	11,000		0.00	2013-06-13
393	0121	C.P. Lotus Corporation:O	60,000	13,920		0.00	2013-02-06
394	0193	CAPITAL ESTATE LIMITED:O	15,000	2,190		0.00	2010-05-26
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	208,000		0.00	2013-09-05
396	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	83,840		0.00	2013-08-15
397	0307	Up Energy Development Group Limited:O	17,320	8,833		0.00	2013-10-03
398	1889	Sanai Health Industry Group Company Limited:O	10,000	3,150		0.00	2011-09-01
399	1399	Veson Holdings Limited (KY):O	6,000	3,120		0.00	2010-11-16
400	0887	Emperor Watch & Jewellery Limited:O	40,000	28,000		0.00	2013-01-16
401	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	20,200		0.00	2011-04-04
402	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	24,800		0.00	2013-09-03
403	0978	China Merchants Land Limited:O	6,000	16,800		0.00	2013-09-25
404	0005	HSBC HOLDINGS PLC:O	104,018	8,773,918		0.00	2013-09-25
405	0139	Smart Fish Wealthlink Holdings Limited:O	11,000	957		0.00	2013-04-15
406	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,960		0.00	2007-06-26
407	0285	BYD Electronic (International) Company Limited:O	12,000	45,000		0.00	2013-08-28
408	3889	Global Corn Group Limited:O	8,000	3,920		0.00	2011-01-17
409	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,500		0.00	2013-01-14
410	0988	Silk Road Logistics Holdings Limited:O	12,194	6,097		0.00	2013-05-08
411	0680	Nan Hai Corporation Limited:O	347,268	23,614		0.00	2013-09-23
412	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,700		0.00	2013-08-30
413	2088	Xiwang Property Holdings Company Limited:O	6,123	7,470		0.00	2013-09-06
414	1299	AIA Group Limited:O	59,200	2,199,280		0.00	2013-09-11
415	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	81,680		0.00	2011-03-22
416	0857	PETROCHINA COMPANY LIMITED:H	100,000	864,000		0.00	2013-10-03
417	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,400	1,299		0.00	2013-01-23
418	1055	China Southern Airlines Company Limited:H	13,000	36,920		0.00	2013-09-30
419	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	132,250		0.00	2012-10-16
420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,320		0.00	2013-08-01
421	3983	China BlueChemical Ltd.:H	8,000	37,440		0.00	2013-04-08
422	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	183,280		0.00	2013-04-02
423	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	31,000		0.00	2013-07-22
424	1249	Tonly Electronics Holdings Limited:O	600	2,856		0.00	2013-08-19
425	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	8,960		0.00	2013-08-08
426	1882	Haitian International Holdings Limited:O	7,000	128,100		0.00	2010-10-04
427	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	45,630		0.00	2013-06-26
428	0410	SOHO CHINA LIMITED:O	21,000	139,860		0.00	2013-08-23
429	0358	Jiangxi Copper Company Limited:H	6,000	90,120		0.00	2013-08-06
430	1813	KWG Group Holdings Limited:O	12,500	61,250		0.00	2013-06-18
431	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,139	5,148		0.00	2013-04-03
432	0566	Hanergy Thin Film Power Group Limited:O	120,000	150,000		0.00	2013-10-03
433	1883	CITIC Telecom International Holdings Limited:O	14,093	31,286		0.00	2013-06-07
434	0011	HANG SENG BANK, LIMITED:O	8,100	1,031,130		0.00	2013-08-16
435	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-11-28
436	1063	SUNCORP TECHNOLOGIES LIMITED:O	780	351		0.00	2011-09-30
437	0867	China Medical System Holdings Limited:O	10,000	69,800		0.00	2013-09-19
438	2341	EcoGreen International Group Limited:O	2,000	3,220		0.00	2013-02-21
439	1031	Kingston Financial Group Limited:O	50,000	36,000		0.00	2011-04-08
440	0582	Shin Hwa World Limited:O	15,000	13,050		0.00	2013-10-02
441	3328	Bank of Communications Co., Ltd.:H	141,275	816,570		0.00	2013-09-25
442	1302	LifeTech Scientific Corporation:O	2,000	12,000		0.00	2013-09-19
443	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,500		0.00	2013-09-17
444	0777	NetDragon Websoft Holdings Limited:O	2,000	40,500		0.00	2013-07-23
445	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,200	45,504		0.00	2013-09-12
446	0211	STYLAND HOLDINGS LIMITED:O	13,910	1,808		0.00	2013-03-06
447	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	27,300		0.00	2013-09-09
448	0402	Peace Map Holding Limited:O	20,800	7,800		0.00	2012-12-05
449	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	214,240		0.00	2013-10-02
450	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,057,000		0.00	2013-09-25
451	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,762	167,708		0.00	2013-09-13
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,400		0.00	2013-09-26
453	8088	8088 Investment Holdings Limited:O	500	410		0.00	2011-08-30
454	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	5,829		0.00	2013-05-31
455	0506	China Foods Limited:O	10,000	27,000		0.00	2013-07-03
456	0083	SINO LAND COMPANY LIMITED:O	21,200	245,072		0.00	2013-09-17
457	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,840		0.00	2013-06-17
458	0823	Link Real Estate Investment Trust:Unit	8,000	296,000		0.00	2013-09-24
459	0001	CK Hutchison Holdings Limited:O	8,000	1,000,000		0.00	2013-07-25
460	0546	Fufeng Group Limited:O	7,200	21,456		0.00	2013-05-02
461	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	235,200		0.00	2013-03-27
462	0806	Value Partners Group Limited:O	6,000	28,320		0.00	2012-10-08
463	3838	China Starch Holdings Limited:O	20,000	4,120		0.00	2011-06-02
464	2886	Binhai Investment Company Limited:O	20,000	7,900		0.00	2010-04-09
465	1180	Paradise Entertainment Limited (BM):O	3,000	5,490		0.00	2013-08-16
466	1099	SINOPHARM GROUP CO. LTD.:H	3,200	63,360		0.00	2013-09-25
467	0694	Beijing Capital International Airport Company Limited:H	6,000	30,840		0.00	2013-08-16
468	0763	ZTE CORPORATION:H	2,000	34,160		0.00	2013-02-28
469	2383	TOM GROUP LIMITED:O	12,000	15,600		0.00	2012-12-20
470	2038	FIH Mobile Limited:O	23,000	111,780		0.00	2013-09-11
471	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,000	230,300		0.00	2013-07-11
472	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	559,075		0.00	2013-09-13
473	0119	Poly Property Group Co., Limited:O	11,000	51,150		0.00	2013-09-27
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	35,100		0.00	2013-08-22
475	0939	CHINA CONSTRUCTION BANK CORPORATION:H	721,970	4,375,138		0.00	2013-09-24
476	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	707,368		0.00	2012-03-19
477	1623	Hilong Holding Limited:O	5,000	23,050		0.00	2013-10-03
478	0383	Tian An Medicare Limited (BM):O	1,600	3,184		0.00	2009-11-13
479	3383	Agile Group Holdings Limited (KY):O	10,000	86,400		0.00	2013-09-10
480	0998	China CITIC Bank Corporation Limited:H	43,000	175,870		0.00	2013-04-22
481	2033	Time Watch Investments Limited:O	6,000	6,960		0.00	2013-04-03
482	0941	China Mobile Limited (HK):O	56,296	4,869,604		0.00	2013-09-25
483	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,500	730,125		0.00	2013-10-03
484	8007	Global Strategic Group Limited:O	409	380		0.00	2011-05-12
485	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	29,025		0.00	2013-01-10
486	1733	E-Commodities Holdings Limited:O	10,000	6,000		0.00	2012-11-19
487	0753	Air China Limited:H	12,000	63,720		0.00	2013-08-26
488	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,500	195,690		0.00	2013-09-23
489	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	22,600		0.00	2012-11-19
490	0298	Chuang's China Investments Limited:O	4,000	1,900		0.00	2012-12-20
491	1052	Yuexiu Transport Infrastructure Limited:O	4,230	17,766		0.00	2010-11-09
492	0522	ASMPT Limited:O	1,000	81,250		0.00	2013-09-04
493	3333	China Evergrande Group:O	40,000	132,000		0.00	2013-06-06
494	0910	China Sandi Holdings Limited:O	1,700	1,054	*	0.00	2011-12-16
495	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,506	67,743		0.00	2013-08-19
496	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	790		0.00	2012-10-05
497	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	22,000	8,250		0.00	2013-09-18
498	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2011-03-23
499	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,800	*	0.00	2013-07-17
500	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,419	54,354		0.00	2013-09-16
501	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,200	355,784		0.00	2013-07-30
502	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	290,700		0.00	2013-08-30
503	0279	Arta TechFin Corporation Limited:O	640	397		0.00	2013-06-18
504	0372	PT International Development Corporation Limited:O	2,670	1,388		0.00	2013-05-09
505	2338	WEICHAI POWER CO., LTD.:H	1,000	30,800		0.00	2013-09-13
506	0066	MTR CORPORATION LIMITED:O	11,924	370,836		0.00	2013-04-08
507	1988	China Minsheng Banking Corp., Ltd.:H	11,800	110,330		0.00	2013-09-24
508	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	16,360		0.00	2013-07-26
509	0062	Transport International Holdings Limited:O	800	13,904		0.00	2012-10-31
510	0673	China Health Group Limited:O	1,250	300		0.00	2013-10-02
511	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	506	190		0.00	2012-11-30
512	1211	BYD COMPANY LIMITED:H	1,500	53,925		0.00	2012-11-28
513	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,800		0.00	2012-11-19
514	8063	Global Mastermind Holdings Limited:O	220	224		0.00	2008-08-29
515	3888	Kingsoft Corporation Limited:O	2,000	38,200		0.00	2013-09-26
516	1886	China Huiyuan Juice Group Limited:O	2,500	13,600		0.00	2011-09-27
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	34,140		0.00	2011-11-25
518	0087	SWIRE PACIFIC LIMITED:B	5,000	91,300		0.00	2012-10-30
519	0291	China Resources Beer (Holdings) Company Limited:O	4,000	100,200		0.00	2013-09-11
520	1068	China Yurun Food Group Limited:O	3,000	14,940		0.00	2013-08-07
521	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	564		0.00	2010-03-05
522	0778	Fortune Real Estate Investment Trust:Unit	3,000	18,900		0.00	2013-06-24
523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	498,560		0.00	2013-09-03
524	2356	DAH SING BANKING GROUP LIMITED:O	2,000	27,720		0.00	2013-09-24
525	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	120,330		0.00	2013-08-21
526	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,410		0.00	2011-11-25
527	2007	Country Garden Holdings Company Limited:O	27,276	138,289		0.00	2013-06-24
528	0665	Haitong International Securities Group Limited:O	2,000	7,600		0.00	2012-11-19
529	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,960	1,299		0.00	2010-11-04
530	0006	Power Assets Holdings Limited:O	3,000	204,150		0.00	2013-08-26
531	0499	Qingdao Holdings International Limited:O	680	612		0.00	2009-09-18
532	3382	Tianjin Port Development Holdings Limited:O	8,000	9,360		0.00	2013-01-30
533	0149	China Agri-Products Exchange Limited:O	3,058	370		0.00	2013-06-17
534	2888	STANDARD CHARTERED PLC:O	3,000	548,400		0.00	2013-09-24
535	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	7,966		0.00	2013-08-05
536	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	26,100		0.00	2013-08-19
537	0627	Japan Kyosei Group Company Limited:O	1,500	653		0.00	2013-09-19
538	6823	HKT Limited (KY):O	6,985	49,663		0.00	2013-09-24
539	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,490		0.00	2012-11-01
540	0163	Emperor International Holdings Limited:O	3,966	8,765		0.00	2012-09-19
541	0241	Alibaba Health Information Technology Limited:O	4,000	1,620		0.00	2007-07-30
542	3308	Golden Eagle Retail Group Limited:O	2,000	24,840		0.00	2013-07-12
543	6837	Haitong Securities Co., Ltd.:H	1,600	19,232		0.00	2013-01-14
544	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	23,050		0.00	2013-09-05
545	0124	Guangdong Land Holdings Limited:O	1,750	3,833		0.00	2013-09-26
546	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	28,760		0.00	2013-09-16
547	1972	SWIRE PROPERTIES LIMITED:O	5,800	126,440		0.00	2013-09-23
548	3999	DaChan Food (Asia) Limited:O	1,000	970		0.00	2012-11-09
549	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	184,800		0.00	2013-01-04
550	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	1,820		0.00	2008-03-20
551	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	6,020		0.00	2013-04-12
552	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,437		0.00	2013-06-21
553	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,200		0.00	2013-03-14
554	2078	PanAsialum Holdings Company Limited:O	1,000	1,950		0.00	2013-06-14
555	1234	China Lilang Limited:O	1,000	4,820		0.00	2013-01-10
556	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	93,316		0.00	2013-08-08
557	0717	Emperor Capital Group Limited:O	2,040	765		0.00	2013-06-05
558	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	820		0.00	2013-06-10
559	0992	LENOVO GROUP LIMITED:O	8,000	65,200		0.00	2013-08-27
560	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	46,140		0.00	2013-07-04
561	8009	Chinese Energy Holdings Limited:O	800	308		0.00	2012-07-27
562	3883	China Aoyuan Group Limited:O	2,000	3,160		0.00	2012-12-18
563	8172	Lajin Entertainment Network Group Limited:O	360	126		0.00	2010-02-02
564	2366	SMI Culture & Travel Group Holdings Limited:O	396	301		0.00	2013-08-22
565	6863	China Huishan Dairy Holdings Company Limited:O	10,000	27,800		0.00	2013-10-03
566	0061	Green Leader Holdings Group Limited:O	2,000	362		0.00	2011-01-20
567	3668	Chinalco Mining Corporation International:O	8,000	8,640		0.00	2013-09-23
568	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	24,400		0.00	2013-04-15
569	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	16,470		0.00	2013-10-02
570	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,160		0.00	2012-03-07
571	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,360		0.00	2012-11-19
572	0825	New World Department Store China Limited:O	1,000	4,000		0.00	2013-04-30
573	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,400		0.00	2013-08-29
574	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	11,220		0.00	2013-08-07
575	2778	Champion Real Estate Investment Trust:Unit	3,000	10,530		0.00	2011-03-01
576	0297	Sinofert Holdings Limited:O	3,600	4,680		0.00	2013-02-28
577	3998	Bosideng International Holdings Limited:O	4,000	7,520		0.00	2013-10-03
578	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2012-04-17
579	0494	LI & FUNG LIMITED:O	4,000	45,600		0.00	2013-02-18
580	0862	Vision Values Holdings Limited:O	1,000	260		0.00	2013-07-18
581	0109	Good Resources Holdings Limited:O	673	215		0.00	2011-03-16
582	0883	CNOOC LIMITED:O	20,000	319,600		0.00	2013-09-25
583	0269	China Resources and Transportation Group Limited:O	12,300	4,982		0.00	2011-05-27
584	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,310		0.00	2013-06-25
585	2020	ANTA Sports Products Limited:O	1,000	10,040		0.00	2013-09-26
586	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,760		0.00	2013-08-19
587	0577	South Shore Holdings Limited:O	140	941		0.00	2013-06-11
588	1308	SITC International Holdings Company Limited:O	1,000	3,030		0.00	2012-10-05
589	0199	ITC Properties Group Limited:O	240	718		0.00	2009-03-31
590	0700	TENCENT HOLDINGS LIMITED:O	400	167,920		0.00	2013-09-13
591	0547	Digital Domain Holdings Limited:O	2,000	266		0.00	2007-12-21
592	0606	China Agri-Industries Holdings Limited:O	1,000	3,610		0.00	2013-08-22
593	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	164		0.00	2013-05-15
594	0985	CST Holding (HK) Limited (KY):O	4,960	412		0.00	2013-01-25
595	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,920		0.00	2012-08-21
596	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92	95		0.00	2013-02-22
597	0973	L'Occitane International S.A.:O	250	5,225		0.00	2012-10-05
598	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	379	5,905		0.00	2012-07-23
599	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	98		0.00	2013-09-12
600	0663	KING STONE ENERGY GROUP LIMITED:O	350	137		0.00	2013-05-14
601	8079	Wisdomcome Group Holdings Limited:O	14	4		0.00	2013-07-04
602	0260	AVIC Joy Holdings (HK) Limited:O	400	104		0.00	2013-02-06
603	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	69		0.00	2013-09-25
604	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	656		0.00	2012-12-20
605	0136	China Ruyi Holdings Limited:O	781	86		0.00	2012-05-14
606	0616	EMINENCE ENTERPRISE LIMITED:O	82	5		0.00	2012-12-28
607	1139	VICTORY GROUP LIMITED:O	32	9		0.00	2013-06-25
608	0651	China Ocean Industry Group Limited:O	100	9		0.00	2011-03-16
609	0397	Minerva Group Holding Limited:O	165	20		0.00	2013-10-02
610	0286	Aidigong Maternal & Child Health Limited (BM):O	51	27		0.00	2013-01-03
611	0198	SMI Holdings Group Limited:O	112	20		0.00	2009-06-10
612	0764	Eternity Investment Limited:O	5	5		0.00	2012-05-24
613	0901	Goldstone Investment Group Limited:O	2	3		0.00	2013-06-05
614	0885	Rentian Technology Holdings Limited:O	5	1		0.00	2012-12-04
615	0059	Skyfame Realty (Holdings) Limited:O	15	8		0.00	2012-12-14
616	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	3		0.00	2012-09-03
617	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02

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