Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2013-10-04

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	0612	Carmen Century Investment Limited (KY):O	32,224,000	5,929,216		4.21	2011-08-18
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,745,600	4,596,480		1.31	2013-09-30
3	0632	CHK Oil Limited (BM):O	30,030,000	9,909,900		0.93	2012-03-20
4	1255	TATA Health International Holdings Limited (KY):O	1,500,000	2,910,000		0.75	2013-08-13
5	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,996,000	4,435,560		0.59	2013-10-04
6	1250	Shandong Hi-Speed New Energy Group Limited:O	1,272,000	928,560		0.40	2013-07-24
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,212,000	4,733,680		0.21	2013-10-03
8	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
9	8071	China Netcom Technology Holdings Limited:O	2,940,000	235,200		0.16	2013-06-26
10	8310	Yancheng Port International Co., Limited:O	1,190,000	278,460		0.15	2013-09-18
11	0697	Shoucheng Holdings Limited:O	11,360,000	4,373,600		0.13	2013-10-04
12	0869	Playmates Toys Limited:O	1,474,000	3,508,120		0.13	2013-10-04
13	1338	BaWang International (Group) Holding Limited:O	3,540,000	1,522,200		0.12	2013-10-04
14	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
15	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,824,000	3,520,320		0.11	2013-10-04
16	0479	CIL HOLDINGS LIMITED:O	1,281,420	162,740		0.10	2013-08-01
17	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	243,600	594,384		0.10	2013-10-02
18	1297	Sinosoft Technology Group Limited:O	890,000	1,744,400		0.09	2013-10-04
19	8163	NOIZ Group Limited:O	286,000	57,200		0.08	2013-08-21
20	6828	Beijing Gas Blue Sky Holdings Limited:O	170,000	430,100		0.08	2013-10-03
21	0194	LIU CHONG HING INVESTMENT LIMITED:O	301,000	5,761,140		0.08	2013-09-27
22	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	920,000	938,400		0.08	2013-10-02
23	0352	Fortune Sun (China) Holdings Limited:O	132,000	105,600		0.07	2010-11-03
24	0485	China Sinostar Group Company Limited:O	1,054,000	121,210		0.06	2010-10-06
25	0647	Joyce Boutique Group Limited:O	1,040,000	540,800		0.06	2012-11-28
26	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	236,000	1,453,760		0.06	2013-10-02
27	3997	Telecom Service One Holdings Limited:O	72,000	54,000		0.06	2013-06-05
28	0628	Tong Tong AI Social Group Limited:O	128,000	96,000		0.06	2013-09-27
29	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,800	108,216		0.06	2012-11-26
30	0310	Prosperity Investment Holdings Limited:O	420,000	95,760		0.06	2013-08-09
31	1049	Celestial Asia Securities Holdings Limited:O	317,722	146,152		0.06	2013-07-19
32	8266	Zhuoxin International Holdings Limited:O	928,000	236,640		0.06	2013-10-04
33	0727	Crown International Corporation Limited:O	850,000	154,700		0.06	2011-09-02
34	0582	Shin Hwa World Limited:O	2,030,000	1,827,000		0.05	2013-10-04
35	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,684,288	1,482,173		0.05	2013-10-04
36	0343	CULTURECOM HOLDINGS LIMITED:O	636,000	960,360		0.05	2013-05-23
37	1076	Imperial Pacific International Holdings Limited:O	205,000	981,950		0.05	2013-10-04
38	0082	Crazy Sports Group Limited:O	1,664,000	1,064,960		0.05	2013-10-04
39	0616	EMINENCE ENTERPRISE LIMITED:O	1,000,000	49,000		0.05	2013-09-30
40	8080	North Asia Strategic Holdings Limited:O	654,000	162,846		0.05	2013-05-20
41	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	199,280		0.05	2013-06-14
42	6863	China Huishan Dairy Holdings Company Limited:O	6,865,000	18,878,750		0.05	2013-10-04
43	0329	OCI International Holdings Limited:O	98,210	193,474		0.05	2013-02-07
44	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	62,000	118,420		0.04	2013-08-26
45	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,000	119,000	*	0.04	2013-02-15
46	0261	GBA Holdings Limited:O	28,005,000	308,055		0.04	2013-08-02
47	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	45,650		0.04	2010-04-20
48	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	168,000		0.04	2013-09-23
49	1522	BII Railway Transportation Technology Holdings Company Limited:O	400,000	360,000		0.04	2013-09-18
50	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	54,000		0.04	2013-10-04
52	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	396,000	194,040		0.04	2013-08-28
53	0602	Jiahua Stores Holdings Limited:O	377,500	149,113		0.04	2013-06-28
54	0766	Sino Prosper (Group) Holdings Limited:O	285,000	76,950		0.04	2013-06-26
55	0877	OM Technologies (Group) Limited:O	246,000	400,980		0.03	2013-09-06
56	0756	Summi (Group) Holdings Limited:O	400,000	508,000		0.03	2013-09-17
57	1386	Vestate Group Holdings Limited:O	201,000	74,370		0.03	2012-03-08
58	8037	China Biotech Services Holdings Limited:O	100,000	36,000		0.03	2013-09-16
59	1236	National Agricultural Holdings Limited:O	80,000	165,600		0.03	2013-09-26
60	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,199,492	115,151		0.03	2012-06-27
61	0500	Frontier Services Group Limited:O	341,882	162,394		0.03	2013-08-15
62	0701	CNT GROUP LIMITED:O	540,000	172,800		0.03	2012-11-21
63	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	775,000		0.03	2013-01-25
64	0033	International Genius Company:O	500,000	50,500		0.03	2013-06-20
65	1094	Cherish Sunshine International Limited:O	3,144,000	1,572,000		0.03	2013-10-04
66	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	690,000	258,750		0.03	2013-10-04
67	0802	China e-Wallet Payment Group Limited:O	222,000	66,600		0.03	2013-10-03
68	0347	Angang Steel Company Limited:H	286,000	1,344,200		0.03	2013-10-03
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	242,880		0.03	2013-09-02
70	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	434,000	451,360		0.03	2013-10-02
71	0556	Pan Asia Environmental Protection Group Limited:O	206,000	280,160		0.03	2013-01-04
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	194,000	46,560		0.03	2013-07-25
73	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,107,500	3,943,200		0.02	2013-09-27
74	0378	FDG Kinetic Limited:O	110,000	187,000		0.02	2013-08-26
75	0431	Greater China Financial Holdings Limited:O	74,000	25,530		0.02	2010-11-24
76	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	115,900		0.02	2013-09-18
77	1898	China Coal Energy Company Limited:H	984,000	4,614,960		0.02	2013-10-04
78	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,750		0.02	2007-10-05
79	0959	Century Entertainment International Holdings Limited:O	53,727	65,547		0.02	2013-09-23
80	0061	Green Leader Holdings Group Limited:O	680,000	125,800		0.02	2013-10-02
81	1371	China Ecotourism Group Limited:O	1,729,100	214,408		0.02	2013-07-25
82	8112	Cornerstone Financial Holdings Limited:O	76,000	43,320		0.02	2013-04-08
83	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	876,000	3,723,000		0.02	2013-10-02
84	1037	Maxnerva Technology Services Limited:O	100,000	46,500		0.02	2013-09-12
85	0295	KONG SUN HOLDINGS LIMITED:O	400,000	56,000		0.02	2012-05-03
86	1130	China Environmental Resources Group Limited:O	41,400	15,111		0.02	2013-03-18
87	0757	Solargiga Energy Holdings Limited:O	700,000	273,000		0.02	2013-10-03
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,216,000	1,836,160		0.02	2013-09-30
89	8192	Global Token Limited:O	270,400	32,718		0.02	2013-02-27
90	0978	China Merchants Land Limited:O	223,000	624,400		0.02	2013-09-18
91	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	58,240		0.02	2011-04-06
92	0686	Beijing Energy International Holding Co., Ltd.:O	400,000	764,000		0.02	2013-10-03
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	19,500		0.02	2011-06-13
94	0076	Elate Holdings Limited:O	1,658,490	111,119		0.02	2013-09-24
95	0663	KING STONE ENERGY GROUP LIMITED:O	601,150	252,483		0.02	2013-10-03
96	0166	New Times Corporation Limited (BM):O	190,500	120,015		0.02	2013-08-02
97	1097	i-CABLE Communications Limited:O	402,315	156,903		0.02	2013-05-24
98	8166	China Eco-Farming Limited:O	700,000	38,500		0.02	2012-04-26
99	0989	China Changbaishan International Holdings Limited:O	560,000	162,400		0.02	2013-08-06
100	8173	Hephaestus Holdings Limited:O	184,800	92,400		0.02	2013-07-15
101	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	86,400		0.02	2013-08-07
102	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	72,600		0.02	2013-09-27
103	0690	Uni-Bio Science Group Limited:O	882,000	72,324		0.02	2013-10-04
104	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	216,000	190,080		0.02	2012-11-08
105	0024	BURWILL HOLDINGS LIMITED:O	850,000	105,400		0.02	2013-07-15
106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	1,412,000		0.02	2013-10-04
107	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	129,000		0.02	2011-05-20
108	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,001	103,802		0.02	2013-08-22
109	8078	China Creative Digital Entertainment Limited:O	972,000	24,300		0.02	2013-10-03
110	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
111	3378	Xiamen International Port Co., Ltd:H	170,000	171,700		0.02	2013-01-18
112	1020	Cybernaut International Holdings Company Limited:O	200,000	106,000		0.02	2013-10-02
113	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	330,870		0.02	2013-09-23
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	170,880		0.02	2013-09-13
115	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	76,800		0.02	2009-09-21
116	1822	China Wood International Holding Co., Limited:O	177,500	33,725		0.02	2013-03-20
117	0515	China Silver Technology Holdings Limited:O	70,000	44,100		0.02	2013-06-03
118	1893	China National Materials Company Limited:H	183,000	301,950		0.02	2013-09-05
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,800		0.02	2013-09-25
120	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	156,800	*	0.02	2013-01-10
121	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	1,240,800		0.02	2013-09-30
122	0439	KuangChi Science Limited:O	220,000	54,340		0.02	2012-05-10
123	2626	Hunan Nonferrous Metals Corporation Limited:H	246,000	592,860		0.02	2013-09-26
124	1033	Sinopec Oilfield Service Corporation:H	210,000	453,600		0.02	2013-09-03
125	0580	Sun.King Technology Group Limited:O	204,000	140,760		0.01	2013-08-26
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	139,500		0.01	2011-01-18
127	0603	China Oil And Gas Group Limited:O	729,600	868,224		0.01	2013-10-04
128	0397	Minerva Group Holding Limited:O	1,083,572	109,441		0.01	2013-10-03
129	0181	FUJIAN HOLDINGS LIMITED:O	78,000	30,810		0.01	2009-06-08
130	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	103,700		0.01	2013-05-28
131	1178	Huiyin Holdings Group Limited:O	200,000	20,600		0.01	2012-12-14
132	0718	Tai United Holdings Limited:O	532,210	36,722		0.01	2011-04-06
133	1149	Anxin-China Holdings Limited:O	416,000	1,081,600		0.01	2013-10-04
134	0577	South Shore Holdings Limited:O	50,091	340,619		0.01	2013-06-11
135	3323	China National Building Material Company Limited:H	396,000	3,037,320		0.01	2013-10-03
136	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	153,000		0.01	2013-08-28
137	0627	Japan Kyosei Group Company Limited:O	180,000	89,100		0.01	2013-10-04
138	0340	Tongguan Gold Group Limited:O	1,227,000	117,792		0.01	2013-09-09
139	0726	DIT Group Limited:O	47,000	15,040		0.01	2010-08-27
140	0103	Shougang Century Holdings Limited:O	254,000	77,470		0.01	2011-04-28
141	0167	IDT INTERNATIONAL LIMITED:O	330,000	47,190		0.01	2013-06-05
142	0067	China Lumena New Materials Corp.:O	734,000	1,115,680		0.01	2013-10-04
143	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	22,500		0.01	2008-02-04
144	1271	Grand Ming Group Holdings Limited:O	52,000	63,440		0.01	2013-09-23
145	0402	Peace Map Holding Limited:O	697,200	264,936		0.01	2013-09-30
146	2866	COSCO SHIPPING Development Co., Ltd.:H	473,000	964,920		0.01	2013-10-04
147	0760	Talent Property Group Limited:O	405,000	54,270		0.01	2013-06-17
148	6898	China Aluminum Cans Holdings Limited:O	50,000	70,500		0.01	2013-07-18
149	0925	Beijing Properties (Holdings) Limited:O	590,000	342,200		0.01	2013-07-31
150	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,800		0.01	2010-11-01
151	2302	CNNC International Limited:O	60,000	96,600		0.01	2013-03-04
152	8143	Good Fellow Healthcare Holdings Limited:O	130,005	31,981		0.01	2011-05-20
153	0648	SoftMedx Healthcare Limited:O	1,624,000	66,584		0.01	2013-08-09
154	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	72,800		0.01	2013-09-11
155	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	32,500		0.01	2013-09-25
156	1142	E&P Global Holdings Limited:O	60,000	13,740	*	0.01	2013-03-01
157	0800	A8 New Media Group Limited:O	166,000	102,920		0.01	2013-08-05
158	1273	Hong Kong Finance Group Limited:O	48,000	55,200		0.01	2013-10-04
159	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	128,160		0.01	2013-05-31
160	0535	Gemdale Properties and Investment Corporation Limited:O	884,000	813,280		0.01	2013-10-04
161	0235	CSC Holdings Limited (HK):O	420,500	53,824		0.01	2012-06-15
162	2662	MH Development Limited:O	110,000	49,500		0.01	2013-10-04
163	0174	Gemini Investments (Holdings) Limited:O	50,000	66,000		0.01	2013-08-26
164	3883	China Aoyuan Group Limited:O	310,000	489,800		0.01	2013-05-06
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	219,000		0.01	2013-10-04
166	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,000	216,580		0.01	2013-05-27
167	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	85,500		0.01	2012-12-14
168	0128	ENM Holdings Limited (HK):O	180,000	83,700		0.01	2013-09-30
169	0276	Mongolia Energy Corporation Limited:O	735,077	177,889		0.01	2013-08-21
170	8055	China E-Information Technology Group Limited:O	160,000	22,400		0.01	2010-07-27
171	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	410,000		0.01	2013-04-30
172	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	226,000	465,560		0.01	2013-09-12
173	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,000	285,480		0.01	2013-07-08
174	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	23,085		0.01	2013-09-24
175	2357	AviChina Industry & Technology Company Limited:H	240,000	969,600		0.01	2013-09-23
176	1060	Damai Entertainment Holdings Limited (BM):O	845,000	405,600		0.01	2013-10-03
177	0617	PALIBURG HOLDINGS LIMITED:O	113,000	282,500		0.01	2010-04-27
178	0613	Planetree International Development Limited:O	942,000	47,100		0.01	2011-01-11
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	30,100		0.01	2010-04-26
180	0947	MOBI Development Co., Ltd.:O	82,000	86,920		0.01	2013-07-23
181	0390	CHINA RAILWAY GROUP LIMITED:H	424,000	1,768,080		0.01	2013-10-02
182	0383	Tian An Medicare Limited (BM):O	54,000	105,300		0.01	2013-09-02
183	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,600		0.01	2012-07-19
184	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	1,147,520		0.01	2013-08-29
185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	976,000		0.01	2013-05-28
186	1339	People's Insurance Company (Group) of China Limited (The):H	844,000	3,173,440		0.01	2013-10-04
187	0065	Grand Ocean Advanced Resources Company Limited:O	92,000	53,360		0.01	2013-01-18
188	0298	Chuang's China Investments Limited:O	148,000	71,040		0.01	2010-05-12
189	8129	Cloud Investment Holdings Limited (KY):O	235,000	40,420		0.01	2012-07-16
190	1039	Changyou International Group Limited:O	75,000	33,000		0.01	2012-07-31
191	1224	C C Land Holdings Limited:O	241,000	506,100		0.01	2013-09-17
192	0992	LENOVO GROUP LIMITED:O	958,000	7,865,180		0.01	2013-10-04
193	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	180,480		0.01	2013-01-09
194	8020	Unitas Holdings Limited:O	200,000	146,000		0.01	2013-08-28
195	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,866	6,999		0.01	2011-09-30
196	1051	G-Resources Group Limited:O	1,696,684	410,598		0.01	2013-10-04
197	2383	TOM GROUP LIMITED:O	346,000	442,880		0.01	2013-07-24
198	1171	Yankuang Energy Group Company Limited:H	172,000	1,315,800		0.01	2013-10-03
199	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	414,008	149,043		0.01	2013-08-19
200	0451	GCL New Energy Holdings Limited:O	7,500	60,900		0.01	2011-02-28
201	0707	Asia Television Holdings Limited:O	102,000	19,278		0.01	2010-01-13
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	224,050	880,517		0.01	2013-09-27
203	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	53,320		0.01	2010-11-17
204	8011	Polyard Petroleum International Group Limited:O	157,750	44,959		0.01	2012-05-09
205	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	87,480		0.01	2013-09-04
206	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,480,500	299,061		0.01	2013-10-03
207	1555	MIE Holdings Corporation:O	226,000	377,420		0.01	2013-08-01
208	1102	Enviro Energy International Holdings Limited:O	298,000	31,290		0.01	2013-03-28
209	0358	Jiangxi Copper Company Limited:H	118,000	1,762,920		0.01	2013-10-04
210	0023	BANK OF EAST ASIA, LIMITED (THE):O	194,174	6,368,907		0.01	2013-10-04
211	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	41,760		0.01	2013-06-20
212	0022	MEXAN LIMITED (BM):O	110,000	16,500		0.01	2013-02-07
213	1200	Midland Holdings Limited (BM):O	60,000	185,400		0.01	2013-08-27
214	0433	North Mining Shares Company Limited:O	1,200,000	420,000		0.01	2013-07-08
215	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	83,400		0.01	2013-09-30
216	8236	Powerleader Science & Technology Group Limited:H	50,000	38,500		0.01	2011-03-23
217	0572	Future World Holdings Limited:O	80,000	34,800		0.01	2013-09-18
218	1211	BYD COMPANY LIMITED:H	65,000	2,375,750		0.01	2013-10-04
219	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	357,000		0.01	2007-06-26
220	2012	SUNSHINE OILSANDS LTD.:O	232,000	431,520		0.01	2013-09-05
221	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	124,000		0.01	2013-08-29
222	0309	Xinhua News Media Holdings Limited:O	104,000	37,960		0.01	2012-07-31
223	1205	CITIC RESOURCES HOLDINGS LIMITED:O	626,000	682,340		0.01	2013-10-03
224	0245	China Vered Financial Holding Corporation Limited:O	174,880	15,040		0.01	2013-09-23
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,430	317,684		0.01	2013-10-04
226	2338	WEICHAI POWER CO., LTD.:H	38,000	1,178,000		0.01	2013-04-29
227	1029	IRC LIMITED:O	334,000	310,620		0.01	2013-09-17
228	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	416,000		0.01	2013-10-04
229	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,468	68,064		0.01	2013-09-25
230	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	16,425		0.01	2011-08-15
231	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	26,661		0.01	2013-09-05
232	1680	Macau Legend Development Limited:O	473,000	1,660,230		0.01	2013-10-04
233	1332	Touyun Biotech Group Limited:O	10,900	7,957		0.01	2012-07-16
234	0922	Anxian Yuan China Holdings Limited:O	300,000	38,100		0.01	2011-05-11
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	193,000	64,655		0.01	2013-08-08
236	1686	SUNEVISION HOLDINGS LTD.:O	175,228	403,024		0.01	2013-05-29
237	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	210,008	41,372		0.01	2013-08-13
238	1053	Chongqing Iron & Steel Company Limited:H	40,000	44,000		0.01	2013-08-21
239	0418	FOUNDER HOLDINGS LIMITED:O	84,000	38,220		0.01	2013-08-26
240	1766	CRRC Corporation Limited:H	150,000	822,000		0.01	2013-09-30
241	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,168	85,626		0.01	2011-08-15
242	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	536		0.01	2013-02-01
243	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,059	51		0.01	2011-10-28
244	2878	Solomon Systech (International) Limited:O	180,000	62,100		0.01	2013-06-03
245	0211	STYLAND HOLDINGS LIMITED:O	260,848	33,910		0.01	2011-12-13
246	0729	FDG Electric Vehicles Limited:O	1,000,060	305,018		0.01	2013-08-27
247	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	43,200		0.01	2009-05-27
248	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	378,000		0.01	2013-08-26
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	148,800		0.01	2013-07-29
250	0706	Beautiful China Holdings Company Limited:O	150,000	20,250		0.01	2013-04-09
251	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	133,610		0.01	2013-09-30
252	0389	China Tontine Wines Group Limited:O	140,000	45,500		0.01	2013-09-30
253	0156	LIPPO CHINA RESOURCES LIMITED:O	635,770	142,412		0.01	2013-07-25
254	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	94,000	327,120		0.01	2013-09-25
255	0307	Up Energy Development Group Limited:O	202,590	103,321		0.01	2013-10-04
256	0123	Yuexiu Property Company Limited:O	638,200	1,372,130		0.01	2013-10-04
257	0985	CST Holding (HK) Limited (KY):O	1,853,360	151,976		0.01	2013-09-16
258	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,100	45,135		0.01	2013-02-18
259	1303	Huili Resources (Group) Limited:O	68,000	128,520		0.01	2013-10-04
260	0712	Comtec Solar Systems Group Limited:O	90,000	173,700		0.01	2013-10-04
261	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,600		0.01	2013-01-17
262	0124	Guangdong Land Holdings Limited:O	114,000	245,100		0.01	2013-10-04
263	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,000		0.01	2010-12-07
264	0493	GOME Retail Holdings Limited:O	1,115,260	1,171,023		0.01	2013-10-04
265	1068	China Yurun Food Group Limited:O	120,000	621,600		0.01	2013-09-17
266	0112	Lerthai Group Limited:O	22,192	52,817		0.01	2013-09-30
267	0085	China Electronics Huada Technology Company Limited:O	110,500	148,070		0.01	2013-09-17
268	0260	AVIC Joy Holdings (HK) Limited:O	286,000	74,360		0.01	2012-02-23
269	2088	Xiwang Property Holdings Company Limited:O	80,463	96,556		0.01	2013-09-11
270	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,000		0.01	2013-05-09
271	1888	Kingboard Laminates Holdings Limited:O	195,000	631,800		0.01	2013-08-21
272	0161	AVIC International Holdings Limited:H	18,000	53,640		0.01	2012-09-07
273	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
274	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	17,850		0.01	2010-02-19
275	0230	Minmetals Land Limited:O	215,000	245,100		0.01	2013-09-03
276	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	76,496		0.01	2010-01-29
277	0055	Neway Group Holdings Limited:O	65,000	12,220		0.01	2013-04-22
278	1788	Guotai Junan International Holdings Limited:O	110,000	360,800		0.01	2013-07-30
279	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	86,500		0.01	2013-04-29
280	1393	Hidili Industry International Development Limited:O	129,000	168,990		0.01	2013-10-04
281	1185	China Energine International (Holdings) Limited:O	248,130	131,509		0.01	2013-06-03
282	0717	Emperor Capital Group Limited:O	162,100	59,167		0.01	2013-02-18
283	0621	Taung Gold International Limited:O	760,000	120,840	*	0.01	2012-01-20
284	3339	Lonking Holdings Limited:O	267,000	443,220		0.01	2013-09-27
285	1003	Huanxi Media Group Limited:O	20,000	9,500		0.01	2013-09-30
286	1111	Chong Hing Bank Limited:O	27,000	912,600		0.01	2013-10-03
287	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	336,825	44,798		0.01	2013-09-05
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	340,800		0.01	2013-08-30
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,100	619,343		0.01	2013-09-04
290	6030	CITIC Securities Company Limited:H	71,000	1,158,720		0.01	2013-10-04
291	0655	HONGKONG CHINESE LIMITED:O	120,002	200,403		0.01	2011-12-30
292	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.01	2013-09-27
293	1659	Haitian Energy International Limited:O	60,000	37,200		0.01	2013-06-20
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	446,000	9,187,600		0.01	2013-09-23
295	0280	KING FOOK HOLDINGS LIMITED:O	39,000	29,640		0.01	2013-09-11
296	0498	Blue River Holdings Limited:O	273,000	51,051		0.01	2013-08-02
297	1133	Harbin Electric Company Limited:H	40,000	191,200		0.01	2013-09-30
298	1900	China ITS (Holdings) Co., Ltd.:O	97,000	201,760		0.01	2013-08-06
299	0915	Daohe Global Group Limited:O	40,000	16,800		0.01	2013-06-18
300	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	36,500		0.01	2013-10-03
301	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	328,750	37,149		0.01	2013-07-03
302	1399	Veson Holdings Limited (KY):O	60,000	32,400		0.01	2013-08-26
303	1618	Metallurgical Corporation of China Ltd.:H	166,000	252,320		0.01	2013-09-12
304	2033	Time Watch Investments Limited:O	120,000	140,400		0.01	2013-07-22
305	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	595,900		0.01	2013-10-04
306	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	730,600	57,717		0.01	2013-08-21
307	0588	Beijing North Star Company Limited:H	40,000	71,200		0.01	2013-09-02
308	1059	KANTONE HOLDINGS LIMITED:O	420,000	41,580		0.01	2012-11-06
309	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	43,200		0.01	2011-11-24
310	0240	BUILD KING HOLDINGS LIMITED:O	68,166	9,202		0.01	2011-02-21
311	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	108,900		0.01	2013-09-19
312	0136	China Ruyi Holdings Limited:O	666,000	73,926		0.01	2013-06-26
313	0119	Poly Property Group Co., Limited:O	197,000	929,840		0.01	2013-09-18
314	0455	Tianda Pharmaceuticals Limited:O	100,000	32,500		0.01	2013-06-19
315	0346	Yanchang Petroleum International Limited:O	430,000	156,950		0.01	2013-09-24
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	49,600		0.01	2013-06-11
317	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	84,800		0.01	2013-04-03
318	0138	CCT Fortis Holdings Limited:O	31,512	27,100		0.01	2013-07-19
319	0202	EverChina Int'l Holdings Company Limited:O	314,000	185,260		0.01	2013-08-28
320	1280	China Qidian Guofeng Holdings Limited:O	54,000	13,176		0.01	2013-01-07
321	2689	Nine Dragons Paper (Holdings) Limited:O	240,000	1,303,200		0.01	2013-10-04
322	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,405	43,463		0.01	2013-01-22
323	0459	Legend Upstar Holdings Limited (KY):O	700,000	32,200		0.01	2013-07-31
324	0751	Skyworth Group Limited:O	142,710	553,715		0.01	2013-10-04
325	0406	YAU LEE HOLDINGS LIMITED:O	22,000	34,100		0.01	2012-11-27
326	0544	DAIDO GROUP LIMITED:O	121,200	11,514		0.00	2013-08-23
327	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	161,500		0.00	2013-10-02
328	8153	Jiading International Group Holdings Limited:O	134,000	8,308	*	0.00	2013-07-08
329	0564	ZMJ Group Company Limited (CN):H	12,000	56,760		0.00	2013-07-19
330	2369	Coolpad Group Limited:O	104,000	325,520		0.00	2013-10-04
331	0097	HENDERSON INVESTMENT LIMITED:O	150,000	96,000		0.00	2013-03-18
332	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	42,000	91,560		0.00	2013-09-17
333	0297	Sinofert Holdings Limited:O	344,000	454,080		0.00	2013-10-03
334	0497	CSI Properties Limited (BM):O	465,000	137,175		0.00	2013-05-31
335	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	23,200		0.00	2013-05-21
336	0571	ESUN HOLDINGS LIMITED:O	60,000	66,600		0.00	2012-11-22
337	1889	Sanai Health Industry Group Company Limited:O	82,500	25,575		0.00	2013-05-29
338	8167	Neo Telemedia Limited:O	122,000	44,530		0.00	2013-01-09
339	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
340	3888	Kingsoft Corporation Limited:O	55,000	1,127,500		0.00	2013-09-27
341	2309	ZO Future Group:O	180,000	27,720	*	0.00	2012-11-22
342	0622	Oshidori International Holdings Limited:O	330,150	59,757		0.00	2013-09-13
343	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	94,000	113,740		0.00	2013-09-26
344	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	200,000		0.00	2012-12-28
345	2345	Shanghai Prime Machinery Company Limited:H	34,000	29,240		0.00	2011-04-04
346	1733	E-Commodities Holdings Limited:O	167,000	101,870		0.00	2013-09-03
347	1117	China Modern Dairy Holdings Ltd.:O	213,000	719,940		0.00	2013-10-04
348	1030	SEAZEN GROUP LIMITED:O	250,000	230,000		0.00	2013-08-16
349	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	18,600		0.00	2013-10-03
350	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	23,330		0.00	2013-02-01
351	0183	Winfull Group Holdings Limited:O	152,000	30,552		0.00	2012-10-29
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,402,000	785,120		0.00	2013-10-04
353	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,400		0.00	2010-05-17
354	1314	Tsui Wah Holdings Limited:O	60,000	276,600		0.00	2013-09-10
355	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	88,000		0.00	2013-10-04
356	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	54,000		0.00	2013-06-14
357	0598	SINOTRANS LIMITED:H	77,000	148,610		0.00	2013-02-18
358	2330	China Uptown Group Company Limited:O	40,000	20,000		0.00	2009-09-02
359	0149	China Agri-Products Exchange Limited:O	104,252	12,302		0.00	2013-09-30
360	2356	DAH SING BANKING GROUP LIMITED:O	52,880	725,514		0.00	2013-09-30
361	3838	China Starch Holdings Limited:O	250,000	51,250		0.00	2013-06-06
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	460,800		0.00	2013-10-04
363	0171	Silver Grant International Holdings Group Limited:O	96,000	102,720		0.00	2013-07-29
364	3777	China Fiber Optic Network System Group Ltd.:O	60,000	81,000		0.00	2013-09-16
365	0271	Asiasec Properties Limited:O	51,000	45,390		0.00	2013-07-16
366	1829	China Machinery Engineering Corporation:H	37,000	183,150		0.00	2013-07-29
367	0164	China Baoli Technologies Holdings Limited:O	175,000	18,550		0.00	2012-02-09
368	3330	Lingbao Gold Group Company Ltd.:H	12,000	20,280		0.00	2011-10-26
369	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,013	73,537		0.00	2013-01-18
370	8006	Sino Splendid Holdings Limited:O	4,300	38,872		0.00	2011-04-20
371	1108	Triumph New Energy Company Limited:H	10,000	14,600		0.00	2011-06-07
372	0189	DONGYUE GROUP LIMITED:O	84,000	315,000		0.00	2013-09-25
373	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	795,000	182,850		0.00	2013-06-05
374	0758	Macrolink Capital Holdings Limited:O	40,000	18,400		0.00	2013-01-31
375	1222	WANG ON GROUP LIMITED:O	256,645	34,647		0.00	2013-09-16
376	8220	Bingo Group Holdings Limited:O	120,000	21,720		0.00	2013-02-15
377	1207	SRE Group Limited:O	220,000	57,200		0.00	2013-10-02
378	1215	Kai Yuan Holdings Limited:O	422,000	81,446		0.00	2010-11-18
379	0637	Lee Kee Holdings Limited:O	32,000	14,080		0.00	2012-07-20
380	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
381	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	46,540		0.00	2011-08-22
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,753	5,517,253		0.00	2013-09-30
383	0241	Alibaba Health Information Technology Limited:O	140,000	57,400		0.00	2012-12-07
384	0377	China Huajun Group Limited:O	100,000	37,500		0.00	2013-09-30
385	0908	Zhuhai Holdings Investment Group Limited:O	50,000	77,000		0.00	2013-10-04
386	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
387	2009	BBMG Corporation:H	43,000	233,920		0.00	2013-06-10
388	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-08-29
389	0196	Honghua Group Limited:O	118,000	271,400		0.00	2013-10-03
390	0887	Emperor Watch & Jewellery Limited:O	250,000	175,000		0.00	2013-07-08
391	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	163,258	104,485		0.00	2013-10-02
392	3683	Great Harvest Maeta Holdings Limited:O	30,000	36,600		0.00	2012-07-19
393	8100	Famous Tech International Holdings Limited:O	100,057	9,205		0.00	2013-09-25
394	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
395	8178	China Information Technology Development Limited:O	32,000	6,432		0.00	2013-01-07
396	1886	China Huiyuan Juice Group Limited:O	52,000	281,320		0.00	2013-09-02
397	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,825		0.00	2011-07-05
398	0528	Kingdom Holdings Limited (KY):O	22,000	29,480		0.00	2007-06-26
399	0148	Kingboard Holdings Limited:O	36,000	723,600		0.00	2013-05-29
400	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	206,000		0.00	2013-03-01
401	0891	Trinity Limited (BM):O	60,000	153,600		0.00	2013-09-12
402	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	48,800		0.00	2013-05-29
403	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	86,450		0.00	2013-04-11
404	1800	China Communications Construction Company Limited:H	153,000	947,070		0.00	2013-10-04
405	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	32,000		0.00	2010-07-27
406	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,600		0.00	2011-01-31
407	2233	WEST CHINA CEMENT LIMITED:O	156,000	179,400		0.00	2013-09-05
408	0318	Vongroup Limited:O	200,000	12,000		0.00	2013-08-02
409	0689	EPI (Holdings) Limited:O	138,492	28,529		0.00	2013-08-02
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	376,540		0.00	2013-10-02
411	2880	Liaoning Port Co., Ltd.:H	36,000	63,720		0.00	2013-07-15
412	0008	PCCW LIMITED:O	245,496	839,596		0.00	2013-07-25
413	0064	GET NICE HOLDINGS LIMITED:O	150,000	51,000		0.00	2013-09-24
414	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	42,400		0.00	2013-06-05
415	2128	China Lesso Group Holdings Limited:O	102,000	487,560		0.00	2013-09-12
416	8158	China Regenerative Medicine International Limited:O	300,000	68,700		0.00	2013-01-28
417	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-16
418	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,800		0.00	2012-01-26
419	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	193,666	916,040		0.00	2013-09-26
420	0842	Leoch International Technology Limited:O	44,000	34,320		0.00	2013-06-13
421	8063	Global Mastermind Holdings Limited:O	4,060	4,222		0.00	2010-10-27
422	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,608	52,000		0.00	2012-12-14
423	0163	Emperor International Holdings Limited:O	116,667	256,667		0.00	2013-02-18
424	0988	Silk Road Logistics Holdings Limited:O	76,008	38,004		0.00	2012-06-29
425	2899	ZIJIN MINING GROUP CO., LTD.:H	190,000	343,900		0.00	2013-10-04
426	0808	Prosperity Real Estate Investment Trust:Unit	44,000	104,720		0.00	2013-08-06
427	0670	China Eastern Airlines Corporation Limited:H	130,000	325,000		0.00	2013-09-27
428	1241	Shuanghua Holdings Limited:O	20,000	7,600		0.00	2013-07-05
429	0506	China Foods Limited:O	86,000	245,100		0.00	2013-09-26
430	0121	C.P. Lotus Corporation:O	300,000	69,300		0.00	2011-05-23
431	1988	China Minsheng Banking Corp., Ltd.:H	175,900	1,639,388		0.00	2013-09-26
432	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	118,030		0.00	2009-04-08
433	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,463	1,940		0.00	2012-07-05
434	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,700		0.00	2007-06-26
435	2886	Binhai Investment Company Limited:O	180,000	70,200		0.00	2013-01-29
436	1164	CGN Mining Company Limited:O	100,000	64,000		0.00	2013-01-15
437	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,619	5,039		0.00	2013-02-08
438	0862	Vision Values Holdings Limited:O	63,000	20,790		0.00	2013-09-11
439	0286	Aidigong Maternal & Child Health Limited (BM):O	72,267	39,747		0.00	2013-09-03
440	0480	HKR INTERNATIONAL LIMITED:O	40,000	154,800		0.00	2012-07-04
441	8089	Chinese Strategic Holdings Limited:O	20,000	3,680		0.00	2011-08-25
442	0910	China Sandi Holdings Limited:O	20,300	12,586	*	0.00	2013-09-19
443	0263	GT GROUP HOLDINGS LIMITED:O	11,503	3,566	*	0.00	2012-02-08
444	1818	Zhaojin Mining Industry Company Limited:H	25,500	172,890		0.00	2013-09-27
445	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	15,080		0.00	2013-03-12
446	1282	Renze Harvest International Limited:O	84,000	51,240		0.00	2013-06-26
447	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,000	1,029,300		0.00	2013-10-04
448	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	221,000	254,150		0.00	2013-10-04
449	3988	BANK OF CHINA LIMITED:H	2,359,621	8,518,232		0.00	2013-10-02
450	0886	Silver Base Group Holdings Limited:O	38,200	48,132		0.00	2013-07-25
451	1830	Perfect Medical Health Management Limited (KY):O	28,000	24,920		0.00	2012-02-14
452	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,600		0.00	2013-01-28
453	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	87,000		0.00	2013-10-03
454	0228	China Energy Development Holdings Limited:O	220,000	19,360		0.00	2013-09-17
455	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	114,500		0.00	2013-09-17
456	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	36,000	55,440		0.00	2013-07-18
457	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	101,120		0.00	2011-08-03
458	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	834,000	3,035,760		0.00	2013-09-23
459	2340	ISP Holdings Limited:O	8,920	7,582		0.00	2009-08-03
460	2010	Real Nutriceutical Group Limited:O	30,000	59,400		0.00	2013-09-18
461	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,400	167,200		0.00	2013-09-05
462	0914	Anhui Conch Cement Company Limited:H	34,500	893,550		0.00	2013-10-04
463	0801	Golden Meditech Holdings Limited:O	60,000	51,000		0.00	2013-06-05
464	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	26,950		0.00	2012-11-07
465	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	666,400	4,138,344		0.00	2013-09-26
466	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,230		0.00	2010-10-06
467	0047	Hop Hing Group Holdings Limited:O	260,000	87,100		0.00	2013-09-27
468	0405	Yuexiu Real Estate Investment Trust:Unit	71,100	270,891		0.00	2013-09-24
469	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	427,040		0.00	2013-09-26
470	0916	China Longyuan Power Group Corporation Limited:H	85,000	700,400		0.00	2013-09-25
471	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	20,400		0.00	2013-10-04
472	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,334	54,208		0.00	2013-04-24
473	3889	Global Corn Group Limited:O	38,000	19,000		0.00	2013-04-25
474	3933	United Laboratories International Holdings Limited (The):O	40,000	113,200		0.00	2013-08-15
475	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	45,000		0.00	2013-09-02
476	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,400		0.00	2012-05-24
477	0090	Puxing Energy Limited:O	10,000	6,900		0.00	2012-08-13
478	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	96,000	235,200		0.00	2013-09-10
479	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	683,380		0.00	2013-09-26
480	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,600		0.00	2010-12-14
481	0272	SHUI ON LAND LIMITED:O	190,016	478,840		0.00	2013-09-30
482	1159	Smart Digital Technology Group Limited:O	20,000	7,400		0.00	2010-05-11
483	0626	Public Financial Holdings Limited:O	26,000	104,780		0.00	2013-09-26
484	0694	Beijing Capital International Airport Company Limited:H	44,000	224,840		0.00	2013-03-27
485	0382	Welling Holding Limited:O	66,000	100,980		0.00	2013-01-21
486	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
487	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	68,000	46,240		0.00	2013-10-04
488	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	264,150		0.00	2013-08-02
489	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	91,520		0.00	2013-01-21
490	1101	China Huarong Energy Company Limited:O	159,000	146,280		0.00	2013-10-02
491	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	179,400		0.00	2013-09-24
492	0193	CAPITAL ESTATE LIMITED:O	55,000	8,030		0.00	2013-08-02
493	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	22,120		0.00	2013-02-06
494	0815	China Silver Group Limited:O	20,000	23,000		0.00	2013-09-26
495	0888	Bison Finance Group Limited:O	22,000	22,000		0.00	2007-10-08
496	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,000		0.00	2013-08-16
497	0956	China Suntien Green Energy Corporation Limited:H	30,000	69,300		0.00	2013-08-13
498	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	179,300		0.00	2013-10-04
499	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,044	6,309		0.00	2013-02-07
500	0083	SINO LAND COMPANY LIMITED:O	130,500	1,503,360		0.00	2013-03-25
501	0982	Huafa Property Services Group Company Limited:O	200,000	9,800		0.00	2012-08-03
502	0777	NetDragon Websoft Holdings Limited:O	11,000	248,050		0.00	2013-10-04
503	8296	Sino-Life Group Limited:O	16,000	5,040		0.00	2012-04-03
504	0122	CROCODILE GARMENTS LIMITED:O	20,000	8,800		0.00	2013-01-18
505	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	125,160		0.00	2013-01-14
506	0491	Emperor Culture Group Limited:O	26,250	2,153		0.00	2013-08-19
507	0555	REXLot Holdings Limited:O	175,000	106,750		0.00	2013-09-25
508	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,423	989,203		0.00	2013-10-04
509	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	25,500		0.00	2013-06-17
510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	123,240		0.00	2013-10-04
511	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	21,420		0.00	2013-07-23
512	3322	Win Hanverky Holdings Limited:O	26,000	24,180		0.00	2012-02-28
513	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	72,000		0.00	2013-05-29
514	0903	TPV TECHNOLOGY LIMITED:O	48,000	77,760		0.00	2013-06-28
515	1172	Magnus Concordia Group Limited:O	45,000	8,595		0.00	2012-11-07
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	591,800		0.00	2012-12-20
517	6837	Haitong Securities Co., Ltd.:H	30,000	366,000		0.00	2013-09-23
518	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	255,408		0.00	2013-09-12
519	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,400		0.00	2013-08-29
520	0021	Great China Holdings (Hong Kong) Limited:O	35,010	16,805		0.00	2012-02-24
521	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	20,300		0.00	2011-05-12
522	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,300		0.00	2011-01-06
523	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	14,560		0.00	2013-09-30
524	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,200		0.00	2013-05-30
525	0552	China Communications Services Corporation Limited:H	46,400	223,184		0.00	2013-10-04
526	0753	Air China Limited:H	88,000	458,480		0.00	2013-09-11
527	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,508	1,293,987		0.00	2013-10-04
528	0102	Summit Ascent Holdings Limited:O	12,000	92,880		0.00	2013-10-04
529	0565	Art Group Holdings Limited (KY):O	20,000	7,600		0.00	2012-09-06
530	0703	Future Bright Holdings Limited:O	12,000	30,480		0.00	2013-10-02
531	0563	Shanghai Industrial Urban Development Group Limited:O	91,250	177,938		0.00	2013-10-02
532	0362	China Zenith Chemical Group Limited:O	43,750	13,125		0.00	2013-08-22
533	0970	New Sparkle Roll International Group Limited:O	56,000	30,240		0.00	2013-01-17
534	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,908	1,816		0.00	2013-08-15
535	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	66,800		0.00	2009-07-24
536	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	1,047,480		0.00	2013-09-16
537	0857	PETROCHINA COMPANY LIMITED:H	392,000	3,375,120		0.00	2013-09-26
538	1011	China NT Pharma Group Company Limited:O	20,000	23,800		0.00	2013-07-23
539	0656	FOSUN INTERNATIONAL LIMITED:O	118,500	753,660		0.00	2013-09-12
540	0710	BOE Varitronix Limited:O	6,000	41,100		0.00	2013-03-27
541	8075	Media Asia Group Holdings Limited:O	242,000	14,036		0.00	2012-04-10
542	0715	China Oceanwide Holdings Limited:O	164,000	103,320		0.00	2013-08-20
543	0587	Hua Han Health Industry Holdings Limited:O	58,016	92,245		0.00	2013-10-04
544	1099	SINOPHARM GROUP CO. LTD.:H	18,000	359,280		0.00	2013-09-23
545	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2011-03-16
546	0364	Blockchain Group Company Limited:O	212,200	53,050		0.00	2012-07-04
547	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	196,560		0.00	2013-09-11
548	0269	China Resources and Transportation Group Limited:O	505,100	202,040		0.00	2013-10-04
549	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	184,436		0.00	2013-08-22
550	0302	OCBC Bank (Hong Kong) Limited:O	5,500	620,400		0.00	2013-09-23
551	1383	LET Group Holdings Limited:O	26,000	9,490		0.00	2013-01-23
552	0353	Energy International Investments Holdings Limited:O	310,000	7,130		0.00	2013-02-18
553	1070	TCL Electronics Holdings Limited:O	23,500	90,240		0.00	2013-09-26
554	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,200	311,664		0.00	2013-08-21
555	0337	Greenland Hong Kong Holdings Limited:O	20,000	115,000		0.00	2013-09-30
556	0222	MIN XIN HOLDINGS LIMITED:O	8,000	33,280		0.00	2013-01-03
557	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
558	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	35,720		0.00	2013-03-06
559	3991	Changhong Jiahua Holdings Limited:O	8,000	12,000		0.00	2010-04-16
560	0250	SINO-I TECHNOLOGY LIMITED:O	339,000	15,594		0.00	2013-07-25
561	0763	ZTE CORPORATION:H	10,600	184,440		0.00	2013-10-03
562	3993	CMOC Group Limited (CN):H	22,000	66,220		0.00	2013-07-26
563	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
564	0002	CLP HOLDINGS LIMITED:O	42,100	2,652,300		0.00	2013-10-02
565	1918	Sunac China Holdings Limited:O	55,000	279,400		0.00	2013-10-03
566	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	575,640		0.00	2013-09-16
567	0275	Master Glory Group Limited:O	18,460	5,077		0.00	2013-04-03
568	0011	HANG SENG BANK, LIMITED:O	31,455	4,010,513		0.00	2013-09-26
569	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	50,800		0.00	2012-03-30
570	0531	Samson Holding Ltd.:O	50,000	50,500		0.00	2013-10-02
571	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	50,180		0.00	2013-02-06
572	1777	Fantasia Holdings Group Co., Limited:O	84,000	104,160		0.00	2013-08-06
573	0856	VSTECS Holdings Limited:O	24,000	37,680		0.00	2013-08-27
574	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	53,440		0.00	2013-01-14
575	2222	NVC International Holdings Limited:O	50,000	96,000		0.00	2013-08-15
576	0233	Mingyuan Medicare Development Company Limited:O	70,000	11,760		0.00	2013-05-28
577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,051	721,469		0.00	2013-09-19
578	0494	LI & FUNG LIMITED:O	132,800	1,503,296		0.00	2013-09-24
579	1041	Lamtex Holdings Limited:O	30,000	3,600		0.00	2012-10-30
580	0332	Yuan Heng Gas Holdings Limited:O	15,950	15,950		0.00	2012-08-15
581	0143	Guoan International Limited:O	80,000	3,520		0.00	2010-04-08
582	1088	China Shenhua Energy Company Limited:H	52,500	1,239,000		0.00	2013-09-30
583	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	202,840		0.00	2013-09-26
584	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	145,623	2,711,500		0.00	2013-09-25
585	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,800		0.00	2012-05-07
586	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	27,900		0.00	2013-02-21
587	0182	Concord New Energy Group Limited:O	110,000	30,800		0.00	2013-10-04
588	2727	Shanghai Electric Group Company Limited:H	44,000	119,680		0.00	2013-07-17
589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	141,150	91,748		0.00	2013-08-12
590	1104	APAC Resources Limited:O	100,000	15,600		0.00	2013-06-27
591	0267	CITIC Limited (HK):O	53,000	590,420		0.00	2013-09-16
592	0866	China Qinfa Group Limited:O	30,000	18,300		0.00	2013-01-07
593	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	22,560		0.00	2012-05-10
594	0530	Goldin Financial Holdings Limited:O	100,328	248,813		0.00	2013-10-04
595	0575	Regent Pacific Group Limited:O	50,000	4,750		0.00	2011-08-31
596	1968	Peak Sport Products Co., Limited:O	30,000	56,700		0.00	2013-07-16
597	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,100		0.00	2011-04-13
598	0673	China Health Group Limited:O	9,000	2,232		0.00	2013-10-03
599	0596	Inspur Digital Enterprise Technology Limited:O	60,000	21,000		0.00	2013-09-18
600	0546	Fufeng Group Limited:O	29,591	87,885		0.00	2013-05-21
601	0283	Goldin Properties Holdings Limited:O	50,000	202,500		0.00	2013-10-03
602	1997	Regent Manner International Holdings Limited:O	30,000	41,700		0.00	2013-01-23
603	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	144,800		0.00	2013-08-08
604	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	149,380		0.00	2013-08-02
605	0931	China HK Power Smart Energy Group Limited:O	120,000	35,400		0.00	2013-09-03
606	3999	DaChan Food (Asia) Limited:O	14,000	13,720		0.00	2010-08-12
607	1163	Dejin Resources Group Company Limited:O	4,750	1,401		0.00	2013-01-25
608	0160	Hon Kwok Land Investment Company, Limited:O	6,592	21,094		0.00	2007-09-13
609	0004	Wharf (Holdings) Limited (The):O	41,509	2,832,989		0.00	2013-09-25
610	3303	Jutal Offshore Oil Services Limited:O	10,000	15,300		0.00	2013-08-20
611	2020	ANTA Sports Products Limited:O	34,000	346,800		0.00	2013-10-03
612	0723	Reliance Global Holdings Limited (BM):O	18,750	3,338		0.00	2013-07-23
613	0524	Great Wall Terroir Holdings Limited:O	7,000	3,150		0.00	2013-08-08
614	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	270,720		0.00	2013-09-17
615	1398	Industrial and Commercial Bank of China Limited:H	1,163,774	6,412,395		0.00	2013-10-02
616	0199	ITC Properties Group Limited:O	9,000	26,820		0.00	2011-09-30
617	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	69,000	380,880		0.00	2013-10-02
618	0566	Hanergy Thin Film Power Group Limited:O	370,000	455,100		0.00	2013-10-04
619	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	11,040		0.00	2007-06-26
620	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2012-09-07
621	8088	8088 Investment Holdings Limited:O	1,800	1,530		0.00	2012-06-28
622	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	9,593		0.00	2013-08-27
623	0419	Hony Media Group:O	34,000	8,500		0.00	2013-02-08
624	0070	Rich Goldman Holdings Limited:O	60,000	11,280		0.00	2013-09-23
625	3998	Bosideng International Holdings Limited:O	104,000	194,480		0.00	2013-10-04
626	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
627	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,750		0.00	2012-03-14
628	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,112	223,178		0.00	2013-09-05
629	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-01-09
630	2288	Rykadan Capital Limited:O	6,000	8,700		0.00	2013-09-24
631	0511	TELEVISION BROADCASTS LIMITED:O	5,500	271,975		0.00	2013-09-24
632	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,542	1,601,631		0.00	2013-09-24
633	0691	China Shanshui Cement Group Limited:O	35,000	108,500		0.00	2013-09-17
634	1137	Hong Kong Technology Venture Company Limited:O	10,000	24,200		0.00	2013-05-15
635	0005	HSBC HOLDINGS PLC:O	230,279	19,424,034		0.00	2013-10-03
636	8047	China Ocean Group Development Limited:O	5,400	4,536	*	0.00	2013-05-30
637	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	543,750		0.00	2013-10-04
638	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	58,000		0.00	2013-10-04
639	1883	CITIC Telecom International Holdings Limited:O	40,392	95,729		0.00	2013-08-12
640	1073	Da Yu Financial Holdings Limited:O	12,000	3,540		0.00	2013-01-14
641	0519	Novautek Technologies Group Limited (BM):O	10,000	4,350		0.00	2013-07-15
642	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	10,366		0.00	2012-11-29
643	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
644	1148	Xinchen China Power Holdings Limited:O	15,000	49,500		0.00	2013-09-18
645	2789	Yuanda China Holdings Limited:O	72,000	42,480		0.00	2013-09-23
646	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	15,120		0.00	2013-05-13
647	8306	China Nonferrous Metals Company Limited:O	20,000	5,200		0.00	2013-07-08
648	0147	International Business Settlement Holdings Limited:O	216,000	101,520		0.00	2012-09-24
649	2366	SMI Culture & Travel Group Holdings Limited:O	6,320	5,056		0.00	2013-07-25
650	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	127,800		0.00	2013-09-03
651	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	49,280		0.00	2013-06-27
652	3800	GCL Technology Holdings Limited (KY):O	172,000	417,960		0.00	2013-10-04
653	0704	Huscoke Holdings Limited:O	50,000	4,500		0.00	2012-10-25
654	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	124,250		0.00	2013-09-30
655	1387	China Dili Group:O	230,000	101,200		0.00	2013-10-02
656	0818	Hi Sun Technology (China) Limited:O	30,000	43,200		0.00	2013-09-23
657	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
658	1055	China Southern Airlines Company Limited:H	30,000	84,300		0.00	2013-09-10
659	0554	Hans Group Holdings Limited (KY):O	40,000	5,600		0.00	2011-08-15
660	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	199,799		0.00	2013-09-09
661	8186	Almana Limited:O	28,000	2,156	*	0.00	2012-03-15
662	0242	SHUN TAK HOLDINGS LIMITED:O	31,688	142,596		0.00	2013-09-03
663	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,952	174,765		0.00	2013-08-05
664	8130	Dadi International Group Limited:O	4,203	3,068		0.00	2012-05-30
665	0489	DongFeng Motor Group Company Limited (CN):H	30,000	351,000		0.00	2013-09-30
666	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	73,680		0.00	2013-09-24
667	1083	Towngas Smart Energy Company Limited:O	26,705	193,077		0.00	2013-09-11
668	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-10-17
669	0476	Ev Dynamics (Holdings) Limited:O	14,000	6,720		0.00	2012-09-17
670	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,765	5,060		0.00	2011-01-21
671	2266	Dorsett Hospitality International Limited:O	20,000	34,200		0.00	2013-09-19
672	1270	Langham Hospitality Investments Limited:O	20,000	77,600		0.00	2013-06-06
673	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	7,100		0.00	2012-12-10
674	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	681,950		0.00	2013-09-17
675	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500	*	0.00	2007-06-26
676	8202	INNO-TECH HOLDINGS LIMITED:O	1,500	308		0.00	2013-02-18
677	1368	Xtep International Holdings Limited:O	21,000	76,440		0.00	2012-10-10
678	0484	Forgame Holdings Limited:O	1,200	85,800		0.00	2013-10-03
679	0619	South China Financial Holdings Limited:O	48,000	5,520		0.00	2010-12-08
680	1191	China Gem Holdings Limited:O	10,500	2,174		0.00	2013-05-06
681	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-04-12
682	2889	Nickel Resources International Holdings Company Limited:O	24,000	8,760		0.00	2013-01-18
683	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,000		0.00	2013-08-20
684	2371	Chuanglian Holdings Limited (KY):O	20,000	6,400		0.00	2012-02-14
685	8007	Global Strategic Group Limited:O	1,397	1,355		0.00	2013-07-25
686	0826	Tiangong International Company Limited:O	18,000	36,720		0.00	2013-06-19
687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	619,650		0.00	2013-09-27
688	3333	China Evergrande Group:O	148,000	506,160		0.00	2013-09-17
689	0853	MicroPort Scientific Corporation:O	13,000	63,960		0.00	2013-09-16
690	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	199,500		0.00	2013-06-04
691	1899	Xingda International Holdings Limited:O	14,000	51,800		0.00	2013-04-26
692	0860	Apollo Future Mobility Group Limited:O	40,000	10,000		0.00	2012-10-16
693	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,100		0.00	2013-09-19
694	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2013-07-05
695	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,325		0.00	2010-04-15
696	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	15,000		0.00	2010-09-14
697	0474	Aceso Life Science Group Limited:O	36,000	12,420		0.00	2013-01-28
698	3983	China BlueChemical Ltd.:H	16,000	77,120		0.00	2013-08-12
699	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	14,900		0.00	2012-09-10
700	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	104,020		0.00	2012-11-05
701	0521	CWT International Limited:O	23,950	12,454		0.00	2013-10-02
702	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,200		0.00	2013-10-04
703	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,725	4,867		0.00	2013-02-22
704	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	128,480		0.00	2013-09-18
705	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	88,910		0.00	2013-09-13
706	2007	Country Garden Holdings Company Limited:O	161,603	817,711		0.00	2013-10-04
707	0282	NEXT DIGITAL LIMITED:O	21,200	16,536		0.00	2013-06-10
708	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,050		0.00	2010-10-13
709	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,800		0.00	2011-01-27
710	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,591,650		0.00	2013-10-03
711	1249	Tonly Electronics Holdings Limited:O	1,150	5,382		0.00	2013-08-21
712	0305	Wuling Motors Holdings Limited:O	10,000	4,900		0.00	2011-04-27
713	0413	South China Holdings Company Limited:O	25,440	20,352		0.00	2009-08-26
714	1333	China Zhongwang Holdings Limited:O	46,000	109,480		0.00	2013-09-27
715	8155	South China Assets Holdings Limited:O	94,368	16,892		0.00	2009-08-26
716	0998	China CITIC Bank Corporation Limited:H	124,611	507,167		0.00	2013-09-05
717	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,070		0.00	2007-06-26
718	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	38,200		0.00	2013-09-19
719	0778	Fortune Real Estate Investment Trust:Unit	15,000	94,350		0.00	2013-09-30
720	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	45,600		0.00	2013-08-01
721	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	337,500		0.00	2013-08-16
722	0006	Power Assets Holdings Limited:O	16,500	1,120,350		0.00	2013-10-02
723	0410	SOHO CHINA LIMITED:O	37,500	249,750		0.00	2013-05-15
724	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,300		0.00	2012-03-29
725	0013	Hutchison Whampoa Limited:O	32,200	3,125,010		0.00	2013-10-04
726	0755	DevGreat Group Limited:O	110,000	17,270		0.00	2012-08-10
727	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	602,250		0.00	2013-04-26
728	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,530	547,193		0.00	2013-10-02
729	0475	Central Development Holdings Limited:O	2,000	3,360		0.00	2010-09-21
730	3328	Bank of Communications Co., Ltd.:H	254,660	1,479,575		0.00	2013-07-31
731	1186	China Railway Construction Corporation Limited:H	15,000	119,550		0.00	2013-09-06
732	0606	China Agri-Industries Holdings Limited:O	37,808	138,755		0.00	2013-08-09
733	0144	China Merchants Port Holdings Company Limited:O	18,000	531,000		0.00	2013-09-30
734	3886	Town Health International Medical Group Limited:O	6,500	8,970		0.00	2012-01-04
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,691,320	10,266,312		0.00	2013-09-27
736	0600	China Infrastructure Investment Limited:O	30,000	4,290		0.00	2010-08-03
737	0404	Hsin Chong Group Holdings Limited:O	20,000	22,200		0.00	2013-09-11
738	0681	Chinese People Holdings Company Limited:O	40,000	7,600		0.00	2013-07-30
739	0958	Huaneng Renewables Corporation Limited:H	20,000	55,800		0.00	2013-09-04
740	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	47,120		0.00	2013-10-03
741	0806	Value Partners Group Limited:O	12,000	56,280		0.00	2013-10-03
742	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	21,280		0.00	2013-08-30
743	0106	Landsea Green Management Limited:O	13,400	12,864		0.00	2013-09-11
744	1141	CMBC Capital Holdings Limited:O	20,000	1,860		0.00	2012-11-21
745	0867	China Medical System Holdings Limited:O	16,000	112,480		0.00	2013-09-13
746	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	283		0.00	2011-11-24
747	2883	China Oilfield Services Limited:H	10,000	200,500		0.00	2013-08-20
748	3382	Tianjin Port Development Holdings Limited:O	40,000	46,400		0.00	2013-10-04
749	0823	Link Real Estate Investment Trust:Unit	15,000	563,250		0.00	2013-10-04
750	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,280		0.00	2013-09-16
751	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
752	0674	China Tangshang Holdings Limited:O	3,800	2,622		0.00	2013-01-29
753	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	1,664,950		0.00	2013-09-17
754	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,188	152,350		0.00	2013-09-23
755	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	13,000		0.00	2011-08-22
756	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,200		0.00	2011-07-05
757	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,000	44,650		0.00	2013-06-04
758	0066	MTR CORPORATION LIMITED:O	35,705	1,103,285		0.00	2013-09-17
759	0375	YGM TRADING LIMITED:O	1,000	17,120		0.00	2013-10-02
760	1031	Kingston Financial Group Limited:O	73,000	51,830		0.00	2013-09-10
761	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2011-04-29
762	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	56,700		0.00	2013-07-05
763	2868	Beijing Capital Land Co., Ltd.:H	6,000	16,740		0.00	2013-05-30
764	1768	Bracell Limited (BM):O	20,000	29,000		0.00	2013-07-10
765	0285	BYD Electronic (International) Company Limited:O	13,000	49,920		0.00	2013-10-03
766	0522	ASMPT Limited:O	2,300	183,655		0.00	2013-03-18
767	0190	HKC (HOLDINGS) LIMITED:O	63,971	16,952		0.00	2013-01-23
768	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	24,600		0.00	2013-09-23
769	0767	Zhong Ji Longevity Science Group Limited:O	3,125	672		0.00	2013-08-30
770	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,900		0.00	2013-08-29
771	0185	Zensun Enterprises Limited:O	20,000	7,000		0.00	2013-07-19
772	0814	Beijing Jingkelong Company Limited:H	1,000	2,270		0.00	2010-09-16
773	1638	Kaisa Group Holdings Ltd.:O	27,000	67,500		0.00	2013-08-22
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,040	64,457		0.00	2013-09-09
775	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	76,880		0.00	2013-09-19
776	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,680		0.00	2013-05-30
777	0933	Viva Goods Company Limited:O	31,246	14,373		0.00	2012-12-11
778	0428	Cocoon Holdings Limited:O	200	724		0.00	2007-06-26
779	1231	Newton Resources Ltd:O	20,000	13,200		0.00	2012-09-06
780	1180	Paradise Entertainment Limited (BM):O	4,600	8,418		0.00	2013-07-05
781	2331	LI NING COMPANY LIMITED:O	6,750	40,905		0.00	2013-09-06
782	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	134,400		0.00	2013-10-04
783	1881	Regal Real Estate Investment Trust:Unit	16,000	35,680		0.00	2012-06-28
784	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	68,380		0.00	2013-09-25
785	8137	Honbridge Holdings Limited:O	30,000	29,100		0.00	2013-10-03
786	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,762	4,303		0.00	2013-07-25
787	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	135,000		0.00	2013-07-16
788	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,300		0.00	2010-06-10
789	0331	PCD STORES (GROUP) LIMITED:O	20,000	23,600	*	0.00	2013-07-17
790	0680	Nan Hai Corporation Limited:O	319,008	22,012		0.00	2012-12-20
791	0279	Arta TechFin Corporation Limited:O	1,319	805		0.00	2013-06-18
792	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	186,780		0.00	2013-09-26
793	8228	National Arts Group Holdings Limited:O	18,500	2,109		0.00	2010-11-23
794	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	2,376		0.00	2012-02-28
795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	1,081,100		0.00	2013-08-09
796	0369	Wing Tai Properties Limited:O	6,000	28,800		0.00	2012-05-30
797	1813	KWG Group Holdings Limited:O	13,000	64,090		0.00	2013-01-04
798	0499	Qingdao Holdings International Limited:O	2,235	2,012		0.00	2010-05-27
799	0665	Haitong International Securities Group Limited:O	6,094	23,157		0.00	2013-06-05
800	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	73,250		0.00	2013-09-24
801	1369	Wuzhou International Holdings Limited:O	20,000	25,200		0.00	2013-06-17
802	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,900		0.00	2013-01-04
803	2341	EcoGreen International Group Limited:O	2,000	3,220		0.00	2013-01-18
804	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,340		0.00	2013-06-06
805	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	34,160		0.00	2012-12-28
806	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	650		0.00	2011-06-15
807	1302	LifeTech Scientific Corporation:O	2,000	12,000		0.00	2013-05-28
808	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	34,560		0.00	2009-06-12
809	0569	China Automation Group Limited:O	4,000	6,320		0.00	2013-09-11
810	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	441,150		0.00	2013-09-11
811	0880	SJM Holdings Limited:O	21,000	457,800		0.00	2013-10-04
812	0100	CLEAR MEDIA LIMITED (BM):O	2,000	10,380		0.00	2013-08-06
813	3337	Anton Oilfield Services Group:O	8,000	40,480		0.00	2013-10-02
814	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,100		0.00	2013-06-17
815	0819	Tianneng Power International Limited:O	4,000	12,080		0.00	2013-08-15
816	3368	Parkson Retail Group Limited:O	10,000	31,400		0.00	2013-05-13
817	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	319,200		0.00	2013-10-04
818	0813	Shimao Group Holdings Limited:O	12,000	220,800		0.00	2013-10-02
819	1208	MMG Limited (HK):O	18,200	30,940		0.00	2013-08-19
820	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	95,880		0.00	2013-09-30
821	0381	AOM International Group Company Limited:O	4,000	756		0.00	2013-02-28
822	0198	SMI Holdings Group Limited:O	27,062	4,871		0.00	2012-11-19
823	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,000	27,720		0.00	2013-09-03
824	0653	BONJOUR HOLDINGS LIMITED:O	10,000	17,700		0.00	2013-10-04
825	1838	China Properties Group Limited:O	6,000	12,420		0.00	2013-07-31
826	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	558		0.00	2012-10-29
827	0139	Smart Fish Wealthlink Holdings Limited:O	6,600	554		0.00	2013-04-15
828	1868	Neo-Neon Holdings Limited:O	3,000	4,590		0.00	2013-09-02
829	0883	CNOOC LIMITED:O	142,000	2,274,840		0.00	2013-09-06
830	8239	Capital Finance Holdings Limited:O	2,000	870		0.00	2011-02-01
831	1072	Dongfang Electric Corporation Limited:H	1,000	11,400		0.00	2013-07-15
832	3383	Agile Group Holdings Limited (KY):O	10,000	87,000		0.00	2013-08-07
833	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,480		0.00	2011-05-18
834	0851	Sheng Yuan Holdings Limited:O	4,500	1,485		0.00	2011-04-04
835	1052	Yuexiu Transport Infrastructure Limited:O	4,660	19,479		0.00	2013-03-18
836	6823	HKT Limited (KY):O	17,658	125,372		0.00	2013-07-08
837	2038	FIH Mobile Limited:O	20,000	95,600		0.00	2013-09-27
838	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	13,120		0.00	2013-01-25
839	0941	China Mobile Limited (HK):O	53,000	4,452,000		0.00	2013-09-19
840	0091	Golden Century International Holdings Group Limited:O	9,575	1,025		0.00	2013-06-27
841	0850	Long Well International Holdings Limited:O	12,000	1,812		0.00	2013-07-31
842	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	690		0.00	2011-04-27
843	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2011-10-03
844	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,940		0.00	2012-03-07
845	2888	STANDARD CHARTERED PLC:O	6,150	1,114,380		0.00	2013-09-24
846	0672	Zhong An Group Limited:O	6,000	10,380		0.00	2013-07-25
847	1182	Success Dragon International Holdings Limited:O	2,635	685		0.00	2013-07-25
848	0724	Ruixin International Holdings Limited:O	30,000	1,050		0.00	2013-03-06
849	0291	China Resources Beer (Holdings) Company Limited:O	6,000	151,800		0.00	2013-07-25
850	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,600		0.00	2013-02-01
851	0370	Hong Kong Robotics Group Holding Limited:O	6,000	534	*	0.00	2012-11-15
852	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,600	30,096		0.00	2013-09-16
853	0210	Daphne International Holdings Limited:O	4,000	19,680		0.00	2012-08-24
854	1227	National Investments Fund Limited:O	800	252		0.00	2013-09-18
855	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,800		0.00	2013-09-27
856	3668	Chinalco Mining Corporation International:O	28,000	29,960		0.00	2013-05-14
857	8086	Sino Vision Worldwide Holdings Limited:O	12,000	5,160		0.00	2011-06-29
858	0630	AMCO United Holding Limited:O	2,000	402		0.00	2013-04-15
859	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	26,000		0.00	2013-06-11
860	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	26,996		0.00	2013-04-10
861	0019	SWIRE PACIFIC LIMITED:A	2,000	184,700		0.00	2013-07-15
862	0109	Good Resources Holdings Limited:O	3,130	970		0.00	2010-06-07
863	1199	COSCO SHIPPING Ports Limited:O	6,000	72,600		0.00	2013-03-11
864	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	498,810		0.00	2013-07-25
865	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,340		0.00	2013-04-30
866	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	247		0.00	2012-02-08
867	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,450		0.00	2013-09-26
868	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,700		0.00	2012-09-21
869	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,280		0.00	2013-01-11
870	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	39,644		0.00	2013-08-15
871	1086	Goodbaby International Holdings Limited:O	2,000	8,000		0.00	2013-09-02
872	0376	Yunfeng Financial Group Limited:O	800	1,984		0.00	2011-08-15
873	1336	New China Life Insurance Company Ltd.:H	2,000	45,900		0.00	2013-06-27
874	2778	Champion Real Estate Investment Trust:Unit	11,000	38,060		0.00	2013-06-06
875	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	5,900		0.00	2011-08-23
876	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,860		0.00	2012-10-25
877	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	171,900		0.00	2013-09-24
878	0735	China Power Clean Energy Development Company Limited:O	20,000	7,300		0.00	2013-07-08
879	1378	China Hongqiao Group Limited:O	10,000	46,800		0.00	2013-06-11
880	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,000		0.00	2013-08-27
881	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	148,800		0.00	2013-10-02
882	8017	Long Success International (Holdings) Limited:O	1,800	1,422		0.00	2012-05-24
883	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	25,600		0.00	2013-09-13
884	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	2,970		0.00	2012-11-01
885	1318	GREENS HOLDINGS LTD:O	2,000	730		0.00	2012-12-07
886	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	55,260		0.00	2013-08-09
887	1913	PRADA S.P.A.:O	4,000	311,200		0.00	2013-09-24
888	2700	Green International Holdings Limited:O	1,500	368		0.00	2012-05-22
889	0885	Rentian Technology Holdings Limited:O	1,050	250		0.00	2013-01-16
890	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2011-10-26
891	1972	SWIRE PROPERTIES LIMITED:O	8,000	173,600		0.00	2013-09-24
892	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
893	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	42,900		0.00	2013-08-27
894	8250	Du Du Holdings Limited (KY):O	6,000	1,494		0.00	2012-01-05
895	1836	Stella International Holdings Limited:O	1,000	20,100		0.00	2012-03-20
896	0825	New World Department Store China Limited:O	2,000	8,100		0.00	2013-01-09
897	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	315,300		0.00	2013-09-24
898	0132	Hing Yip Holdings Limited (BM):O	1,333	773		0.00	2013-09-11
899	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	40,700		0.00	2013-09-06
900	0987	China Renewable Energy Investment Limited:O	2,506	491		0.00	2013-01-21
901	2282	MGM China Holdings Limited:O	4,000	103,800		0.00	2013-08-19
902	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	60,640		0.00	2013-07-29
903	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,780		0.00	2011-12-06
904	0651	China Ocean Industry Group Limited:O	4,000	368		0.00	2013-07-25
905	0062	Transport International Holdings Limited:O	400	6,968		0.00	2012-04-20
906	0573	Tao Heung Holdings Limited:O	1,000	5,800		0.00	2012-06-14
907	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	44,200		0.00	2013-09-23
908	8022	Evershine Group Holdings Limited:O	200	100		0.00	2012-10-08
909	0043	C.P. POKPHAND CO. LTD.:O	20,000	14,800		0.00	2013-01-21
910	0993	XinKong International Capital Holdings Limited:O	2,200	235		0.00	2012-10-10
911	0303	VTECH HOLDINGS LIMITED:O	200	20,660		0.00	2013-09-11
912	0313	Richly Field China Development Limited:O	6,800	598	*	0.00	2010-10-26
913	8009	Chinese Energy Holdings Limited:O	800	308		0.00	2012-07-27
914	0736	China Properties Investment Holdings Limited:O	414	46		0.00	2011-09-30
915	1127	Lion Rock Group Limited:O	561	449		0.00	2013-05-08
916	0040	Gold Peak Technology Group Limited:O	571	491		0.00	2011-10-06
917	1091	South Manganese Investment Limited:O	2,197	1,450		0.00	2013-07-25
918	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	13,860		0.00	2013-09-18
919	0371	Beijing Enterprises Water Group Limited:O	5,250	17,588		0.00	2013-10-04
920	0975	Mongolian Mining Corporation:O	2,500	3,325		0.00	2011-05-16
921	8212	Celebrate International Holdings Limited:O	500	470		0.00	2012-05-07
922	8079	Wisdomcome Group Holdings Limited:O	81	22		0.00	2013-07-04
923	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,750		0.00	2013-05-29
924	0578	Rosan Resources Holdings Limited:O	450	142		0.00	2012-10-29
925	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,020		0.00	2013-01-29
926	0372	PT International Development Corporation Limited:O	760	426		0.00	2013-05-10
927	0290	GoFintech Quantum Innovation Limited:O	2,000	200		0.00	2011-06-22
928	0094	Greenheart Group Limited:O	450	261		0.00	2013-02-08
929	0220	Uni-President China Holdings Ltd.:O	2,000	16,700		0.00	2013-05-13
930	0960	Longfor Group Holdings Limited:O	3,000	37,020		0.00	2013-07-05
931	0881	Zhongsheng Group Holdings Limited:O	1,000	12,780		0.00	2013-07-16
932	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	57,000		0.00	2013-09-11
933	1833	Intime Retail (Group) Company Limited:O	1,000	8,690		0.00	2013-08-09
934	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	92,800		0.00	2013-08-27
935	1361	361 Degrees International Limited:O	1,000	1,980		0.00	2011-06-02
936	0979	Green Energy Group Limited:O	200	51		0.00	2012-04-30
937	0952	Quam Plus International Financial Limited:O	521	125		0.00	2011-04-20
938	0001	CK Hutchison Holdings Limited:O	1,000	123,200		0.00	2013-09-23
939	1038	CK Infrastructure Holdings Limited:O	1,000	54,300		0.00	2013-09-23
940	1109	CHINA RESOURCES LAND LIMITED:O	2,000	44,000		0.00	2013-09-02
941	0986	Dufu Liquor Group Limited:O	132	242		0.00	2013-08-02
942	0436	New Universe Environmental Group Limited:O	800	149		0.00	2012-01-11
943	0928	King International Investment Limited (KY):O	44	30		0.00	2013-02-20
944	0700	TENCENT HOLDINGS LIMITED:O	500	209,600		0.00	2013-09-12
945	1299	AIA Group Limited:O	3,000	111,300		0.00	2013-09-18
946	1928	Sands China Ltd.:O	2,000	100,600		0.00	2013-10-04
947	0692	Shenzhou Space Park Group Limited:O	631	663		0.00	2013-08-21
948	1128	Wynn Macau, Limited:O	1,200	33,780		0.00	2013-10-03
949	6883	Melco Resorts & Entertainment Limited:O	300	25,275		0.00	2013-09-18
950	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	435	6,986		0.00	2013-09-03
951	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,610		0.00	2013-07-03
952	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	11,500		0.00	2013-08-16
953	0764	Eternity Investment Limited:O	50	49		0.00	2013-07-25
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	26,520		0.00	2013-08-13
955	8046	Heng Xin China Holdings Limited:O	267	55		0.00	2013-07-25
956	0547	Digital Domain Holdings Limited:O	600	77		0.00	2013-04-29
957	0805	GLENCORE PLC:O	600	24,480		0.00	2013-09-13
958	0273	MASON GROUP HOLDINGS LIMITED:O	6	5		0.00	2012-09-05
959	1139	VICTORY GROUP LIMITED:O	20	6		0.00	2012-07-09
960	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2013-09-11
961	8082	Qing Hua Holding Group Company Limited (BM):O	9	1		0.00	2012-06-07
962	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	105		0.00	2008-12-16
963	0059	Skyfame Realty (Holdings) Limited:O	4	2		0.00	2012-07-04
964	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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