Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2013-10-07

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	0313	Richly Field China Development Limited:O	1,841,792,000	162,077,696	*	20.74	2013-07-12
2	0180	KADER HOLDINGS COMPANY LIMITED:O	70,788,583	33,978,520		10.64	2013-09-04
3	8295	Kingwisoft Technology Group Company Limited (KY):O	31,240,000	3,092,760		2.17	2013-09-27
4	8103	hmvod Limited:O	23,321,360	2,891,849	*	2.15	2013-06-18
5	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	139,510,300	7,533,556		1.29	2012-08-21
6	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,010,000	1,478,460		1.04	2013-08-07
7	0310	Prosperity Investment Holdings Limited:O	6,960,000	1,468,560		0.98	2013-09-19
8	0033	International Genius Company:O	13,446,000	1,371,492		0.75	2013-09-16
9	8243	Dahe Media Co., Ltd.:H	1,800,000	432,000		0.72	2013-01-14
10	0640	Infinity Development Holdings Company Limited:O	3,612,000	1,643,460		0.63	2013-10-04
11	0729	FDG Electric Vehicles Limited:O	86,160,108	26,278,833		0.63	2013-10-04
12	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	5,388,680		0.60	2011-12-14
13	0794	Come Sure Group (Holdings) Limited:O	2,150,000	1,075,000		0.59	2013-05-23
14	8055	China E-Information Technology Group Limited:O	7,352,000	1,014,576		0.50	2012-03-06
15	8171	China Trends Holdings Limited:O	30,904,000	1,174,352		0.47	2012-04-19
16	0723	Reliance Global Holdings Limited (BM):O	6,178,125	1,087,350		0.44	2013-09-09
17	1322	CW Group Holdings Limited (KY):O	2,152,000	4,282,480		0.35	2013-09-16
18	0621	Taung Gold International Limited:O	42,411,244	6,743,388	*	0.35	2013-01-25
19	0806	Value Partners Group Limited:O	5,491,000	25,588,060		0.31	2013-09-24
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,110,640	7,926,257		0.30	2013-09-03
21	0789	Artini Holdings Limited:O	3,064,000	649,568		0.25	2013-03-27
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	341,000	596,750	*	0.22	2013-02-15
23	0212	NANYANG HOLDINGS LIMITED:O	87,900	2,830,380		0.21	2007-06-26
24	1073	Da Yu Financial Holdings Limited:O	2,070,000	610,650		0.21	2013-08-20
25	8046	Heng Xin China Holdings Limited:O	6,996,533	1,441,286		0.21	2013-05-27
26	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,865,681	7,611,978		0.19	2013-03-01
27	0112	Lerthai Group Limited:O	570,681	1,341,100		0.17	2013-10-02
28	6051	Youzan Technology Limited:O	7,928,689	2,061,459		0.17	2013-07-05
29	0841	Asia Cassava Resources Holdings Limited:O	666,000	532,800		0.17	2013-10-07
30	8203	Kaisun Holdings Limited:O	3,410,000	467,170		0.13	2013-01-10
31	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	610,000		0.13	2013-03-01
32	1280	China Qidian Guofeng Holdings Limited:O	1,330,000	319,200		0.13	2013-09-27
33	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	840,000	226,800		0.12	2013-03-13
34	0449	Chigo Holding Limited:O	10,382,000	1,775,322		0.12	2013-09-11
35	1159	Smart Digital Technology Group Limited:O	1,000,000	380,000		0.12	2013-07-17
36	0747	Shenyang Public Utility Holdings Company Limited:H	490,000	313,600		0.12	2013-10-07
37	0022	MEXAN LIMITED (BM):O	1,461,278	219,192		0.11	2013-05-15
38	0419	Hony Media Group:O	2,906,688	741,205		0.11	2013-09-27
39	1282	Renze Harvest International Limited:O	3,080,000	1,878,800		0.11	2013-07-19
40	0485	China Sinostar Group Company Limited:O	1,677,938	191,285		0.10	2013-03-13
41	0194	LIU CHONG HING INVESTMENT LIMITED:O	384,000	7,203,840		0.10	2013-10-07
42	0277	TERN PROPERTIES COMPANY LIMITED:O	302,400	1,391,040		0.10	2013-06-06
43	8220	Bingo Group Holdings Limited:O	2,720,000	514,080		0.09	2012-10-05
44	8100	Famous Tech International Holdings Limited:O	2,440,011	217,161		0.09	2013-10-07
45	0970	New Sparkle Roll International Group Limited:O	2,608,000	1,382,240		0.09	2013-07-05
46	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	34,200		0.09	2010-04-28
47	0978	China Merchants Land Limited:O	908,000	2,487,920		0.08	2013-06-04
48	8019	Hao Wen Holdings Limited:O	150,000	43,500		0.07	2013-10-07
49	0109	Good Resources Holdings Limited:O	1,051,433	325,944		0.07	2010-06-21
50	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	850,000	1,343,000		0.06	2013-10-07
51	6880	Tempus Holdings Limited:O	200,000	114,000		0.06	2013-02-06
52	0148	Kingboard Holdings Limited:O	639,000	12,843,900		0.06	2013-09-26
53	0850	Long Well International Holdings Limited:O	2,656,000	398,400		0.06	2013-02-28
54	0895	Dongjiang Environmental Company Limited:H	30,400	680,960		0.06	2013-08-28
55	3888	Kingsoft Corporation Limited:O	671,000	14,191,650		0.06	2013-10-03
56	8111	China Technology Industry Group Limited:O	520,000	52,000		0.06	2011-08-15
57	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	502,150		0.05	2010-03-29
58	0535	Gemdale Properties and Investment Corporation Limited:O	4,074,000	3,870,300		0.05	2013-10-07
59	0183	Winfull Group Holdings Limited:O	1,824,000	368,448		0.05	2013-09-09
60	0613	Planetree International Development Limited:O	4,710,000	235,500		0.05	2013-06-24
61	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,615,970	921,103		0.05	2013-04-08
62	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	489,600		0.05	2013-10-07
63	0402	Peace Map Holding Limited:O	2,678,400	1,004,400		0.05	2013-08-26
64	8351	Larry Jewelry International Company Limited:O	741,000	145,236		0.05	2013-05-24
65	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
66	0933	Viva Goods Company Limited:O	2,918,800	1,371,836		0.05	2013-01-30
67	3303	Jutal Offshore Oil Services Limited:O	350,000	542,500		0.05	2013-10-03
68	0225	Pokfulam Development Company Limited:O	52,000	654,160		0.05	2013-06-17
69	0354	CHINASOFT INTERNATIONAL LIMITED:O	840,000	1,974,000		0.05	2013-10-07
70	9893	Pizu Group Holdings Limited:O	500,000	87,000		0.05	2012-12-12
71	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	460,404		0.04	2011-01-31
72	0430	Oriental Explorer Holdings Limited:O	800,000	105,600		0.04	2011-10-24
73	0623	SinoMedia Holding Limited:O	249,000	1,855,050		0.04	2013-09-30
74	8066	Phoenitron Holdings Limited:O	1,397,500	343,785		0.04	2011-03-15
75	0076	Elate Holdings Limited:O	3,529,372	236,468		0.04	2013-08-01
76	1041	Lamtex Holdings Limited:O	826,050	99,126		0.04	2013-05-06
77	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	153,038		0.04	2012-02-14
78	1178	Huiyin Holdings Group Limited:O	589,999	60,180		0.04	2013-09-02
79	0756	Summi (Group) Holdings Limited:O	520,000	686,400		0.04	2013-10-07
80	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	88,045	326,647		0.04	2013-10-07
81	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	210,171		0.04	2011-11-14
82	8112	Cornerstone Financial Holdings Limited:O	136,000	77,520		0.04	2012-12-10
83	0182	Concord New Energy Group Limited:O	3,030,000	848,400		0.04	2013-06-10
84	0240	BUILD KING HOLDINGS LIMITED:O	507,916	69,077		0.04	2013-03-06
85	0472	New Silkroad Culturaltainment Limited:O	676,000	439,400	*	0.04	2011-07-22
86	0082	Crazy Sports Group Limited:O	1,299,600	818,748		0.04	2013-10-07
87	8132	Century Energy International Holdings Limited:O	260,000	507,000		0.04	2013-09-26
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	364,480		0.04	2013-09-11
89	0404	Hsin Chong Group Holdings Limited:O	1,105,751	1,205,269		0.04	2013-08-20
90	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
91	0305	Wuling Motors Holdings Limited:O	442,000	216,580		0.04	2013-10-02
92	3883	China Aoyuan Group Limited:O	1,026,158	1,621,330		0.04	2013-10-04
93	3838	China Starch Holdings Limited:O	2,178,392	440,035		0.04	2013-06-21
94	2345	Shanghai Prime Machinery Company Limited:H	276,000	237,360		0.04	2013-08-06
95	3823	Tech Pro Technology Development Limited:O	410,000	1,398,100		0.04	2013-07-29
96	0263	GT GROUP HOLDINGS LIMITED:O	131,296	40,702	*	0.03	2013-03-04
97	0106	Landsea Green Management Limited:O	665,000	625,100		0.03	2013-09-13
98	0137	JINHUI HOLDINGS COMPANY LIMITED:O	174,000	330,600		0.03	2013-03-06
99	0495	PALADIN LIMITED (BM):O	245,820	49,656		0.03	2013-04-23
100	0958	Huaneng Renewables Corporation Limited:H	950,000	2,650,500		0.03	2013-10-04
101	0674	China Tangshang Holdings Limited:O	189,400	130,686		0.03	2012-11-02
102	2878	Solomon Systech (International) Limited:O	770,000	269,500		0.03	2013-10-07
103	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2013-05-06
104	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	242,200	205,870		0.03	2013-01-24
105	2310	Times Universal Group Holdings Limited:O	100,000	192,000		0.03	2013-10-07
106	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	1,146,000		0.03	2013-10-04
107	1241	Shuanghua Holdings Limited:O	200,000	76,000		0.03	2012-05-22
108	0687	Tysan Holdings Limited:O	268,114	731,951		0.03	2013-05-09
109	1182	Success Dragon International Holdings Limited:O	320,500	84,933		0.03	2013-09-27
110	0922	Anxian Yuan China Holdings Limited:O	1,180,000	146,320		0.03	2012-10-22
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,603,773	214,906		0.03	2013-08-07
112	0431	Greater China Financial Holdings Limited:O	88,000	30,360		0.03	2013-09-11
113	0395	Smartac International Holdings Limited:O	744,000	200,880		0.03	2013-09-13
114	0888	Bison Finance Group Limited:O	290,000	290,000		0.03	2013-08-19
115	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	641,000	163,455		0.03	2013-10-03
116	0818	Hi Sun Technology (China) Limited:O	801,000	1,225,530		0.03	2013-08-19
117	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
118	1383	LET Group Holdings Limited:O	420,000	153,300		0.03	2013-08-09
119	2302	CNNC International Limited:O	140,000	224,000		0.03	2013-03-01
120	0726	DIT Group Limited:O	100,000	31,500		0.03	2013-09-06
121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,870,000	793,350		0.03	2013-09-05
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,922	263,544		0.03	2013-05-07
123	1080	Shengli Oil & Gas Pipe Holdings Limited:O	675,000	276,750		0.03	2013-02-05
124	0242	SHUN TAK HOLDINGS LIMITED:O	814,937	3,650,918		0.03	2013-09-17
125	1208	MMG Limited (HK):O	1,424,000	2,406,560		0.03	2013-09-24
126	1060	Damai Entertainment Holdings Limited (BM):O	2,180,400	1,046,592		0.03	2013-09-27
127	2340	ISP Holdings Limited:O	86,872	75,579		0.03	2013-02-20
128	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	47,000		0.03	2007-06-26
129	1798	China Datang Corporation Renewable Power Co., Limited:H	640,000	953,600		0.03	2013-10-07
130	0610	WAI KEE HOLDINGS LIMITED:O	200,000	408,000		0.03	2013-03-14
131	0246	REAL GOLD MINING LIMITED:O	228,500	2,024,510	*	0.03	2013-04-11
132	0925	Beijing Properties (Holdings) Limited:O	1,196,000	669,760		0.03	2013-08-12
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	214,000	462,240		0.03	2013-05-20
134	8310	Yancheng Port International Co., Limited:O	200,000	47,400		0.03	2013-09-11
135	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	66,400	79,680		0.02	2013-10-02
136	0290	GoFintech Quantum Innovation Limited:O	850,000	85,000		0.02	2012-05-11
137	0403	STARLITE HOLDINGS LIMITED:O	130,000	47,450		0.02	2013-05-07
138	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	88,560		0.02	2013-09-10
139	2886	Binhai Investment Company Limited:O	1,456,000	567,840		0.02	2011-09-19
140	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	330,000	67,650		0.02	2013-08-28
141	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
142	1180	Paradise Entertainment Limited (BM):O	214,700	422,959		0.02	2013-10-04
143	0596	Inspur Digital Enterprise Technology Limited:O	980,000	343,000		0.02	2013-10-07
144	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	150,000	157,500		0.02	2013-10-02
145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	21,670		0.02	2013-01-18
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	177,777	26,489		0.02	2013-09-16
147	0500	Frontier Services Group Limited:O	252,990	136,615		0.02	2013-07-12
148	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
149	0389	China Tontine Wines Group Limited:O	442,000	145,860		0.02	2013-07-09
150	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	8,800		0.02	2013-03-18
151	8041	IntelliMark AI International Limited:O	1,073,790	42,952		0.02	2009-06-16
152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,600	131,216		0.02	2013-09-30
153	0648	SoftMedx Healthcare Limited:O	2,908,000	122,136		0.02	2013-04-26
154	1889	Sanai Health Industry Group Company Limited:O	365,000	114,975		0.02	2013-05-30
155	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	606,250		0.02	2013-04-30
156	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,007,372	1,324,866		0.02	2013-04-09
157	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	266,304		0.02	2012-02-27
158	2308	EVOC Intelligent Technology Company Limited:H	64,000	53,120		0.02	2013-06-14
159	0705	Ding He Mining Holdings Limited:O	331,000	69,510		0.02	2013-09-18
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,800	411,730		0.02	2013-07-17
161	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	33,480		0.02	2007-06-26
162	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	124,000		0.02	2012-03-07
163	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,000	57,600		0.02	2013-03-20
164	0378	FDG Kinetic Limited:O	89,000	151,300		0.02	2010-05-06
165	8026	China Brilliant Global Limited:O	151,000	35,485		0.02	2013-08-02
166	1339	People's Insurance Company (Group) of China Limited (The):H	1,683,000	6,243,930		0.02	2013-10-02
167	0866	China Qinfa Group Limited:O	400,000	236,000		0.02	2012-12-14
168	0878	SOUNDWILL HOLDINGS LIMITED:O	52,880	743,493		0.02	2013-08-21
169	0369	Wing Tai Properties Limited:O	251,333	1,206,398		0.02	2013-01-04
170	0372	PT International Development Corporation Limited:O	234,010	128,706		0.02	2013-10-04
171	0751	Skyworth Group Limited:O	512,000	1,955,840		0.02	2013-09-26
172	0124	Guangdong Land Holdings Limited:O	311,527	638,630		0.02	2013-10-07
173	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	342,000	*	0.02	2013-05-07
174	0650	Productive Technologies Company Limited (BM):O	62,500	24,375		0.02	2013-02-05
175	1118	GOLIK HOLDINGS LIMITED:O	100,000	69,000		0.02	2011-12-05
176	0764	Eternity Investment Limited:O	81,250	78,000		0.02	2013-05-24
177	0956	China Suntien Green Energy Corporation Limited:H	239,000	564,040		0.02	2013-01-28
178	0826	Tiangong International Company Limited:O	340,000	669,800		0.02	2013-09-13
179	0138	CCT Fortis Holdings Limited:O	105,500	89,675		0.02	2013-04-11
180	8179	Palinda Group Holdings Limited:O	552,000	126,960		0.02	2012-08-22
181	2371	Chuanglian Holdings Limited (KY):O	356,000	112,140		0.02	2012-07-18
182	0347	Angang Steel Company Limited:H	180,000	831,600		0.02	2013-10-02
183	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	525,290	84,046		0.02	2013-01-31
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,000	30,480		0.02	2013-09-12
185	2383	TOM GROUP LIMITED:O	640,000	857,600		0.02	2013-10-07
186	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	128,015		0.02	2013-02-20
187	3998	Bosideng International Holdings Limited:O	1,312,000	2,440,320		0.02	2013-10-03
188	0730	Capital Industrial Financial Services Group Limited:O	187,970	76,128		0.02	2013-05-30
189	0166	New Times Corporation Limited (BM):O	155,200	97,776		0.02	2013-03-20
190	0122	CROCODILE GARMENTS LIMITED:O	150,000	66,000		0.02	2012-09-28
191	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	299,640		0.02	2013-08-13
192	2899	ZIJIN MINING GROUP CO., LTD.:H	956,250	1,702,125		0.02	2013-10-07
193	8296	Sino-Life Group Limited:O	116,000	34,800		0.02	2011-02-08
194	0235	CSC Holdings Limited (HK):O	576,150	72,019		0.02	2013-02-28
195	0164	China Baoli Technologies Holdings Limited:O	667,435	68,078		0.02	2013-02-01
196	0221	Easy One Financial Group Limited:O	1,192,000	221,712		0.02	2013-09-17
197	0209	Winshine Science Company Limited:O	260,000	23,140	*	0.02	2012-03-05
198	0181	FUJIAN HOLDINGS LIMITED:O	82,000	32,390		0.02	2013-03-18
199	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	137,903		0.02	2013-09-06
200	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
201	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	47,600		0.02	2013-08-09
202	1881	Regal Real Estate Investment Trust:Unit	480,500	1,071,515		0.01	2013-06-27
203	0760	Talent Property Group Limited:O	475,000	63,175		0.01	2013-03-01
204	0464	China In-Tech Limited:O	64,000	22,720		0.01	2013-01-24
205	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	46,000		0.01	2012-10-08
206	0575	Regent Pacific Group Limited:O	500,000	47,000		0.01	2013-03-12
207	0519	Novautek Technologies Group Limited (BM):O	120,000	52,800		0.01	2009-08-21
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,400	411,136		0.01	2013-08-30
209	0929	IPE GROUP LIMITED:O	130,000	70,200		0.01	2013-04-02
210	0269	China Resources and Transportation Group Limited:O	3,936,024	1,574,410		0.01	2013-08-19
211	0279	Arta TechFin Corporation Limited:O	40,118	23,268		0.01	2013-08-16
212	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,485	880		0.01	2013-02-01
213	2866	COSCO SHIPPING Development Co., Ltd.:H	520,000	1,050,400		0.01	2013-09-30
214	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	604,000		0.01	2012-03-21
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	145,920		0.01	2013-06-04
216	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	49,000	*	0.01	2010-04-30
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	748,000	1,136,960		0.01	2013-09-19
218	0580	Sun.King Technology Group Limited:O	180,000	126,000		0.01	2013-09-13
219	0397	Minerva Group Holding Limited:O	979,071	114,551		0.01	2013-10-03
220	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,000	160,650		0.01	2013-07-24
221	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	85,703		0.01	2013-01-29
222	0353	Energy International Investments Holdings Limited:O	2,264,000	49,808		0.01	2013-10-07
223	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	260,520		0.01	2013-09-05
224	0758	Macrolink Capital Holdings Limited:O	130,000	59,800		0.01	2013-07-30
225	0585	Imagi International Holdings Limited:O	1,280,000	113,920		0.01	2013-06-18
226	3889	Global Corn Group Limited:O	194,000	97,000		0.01	2013-04-12
227	0800	A8 New Media Group Limited:O	180,000	117,000		0.01	2013-03-22
228	0233	Mingyuan Medicare Development Company Limited:O	550,000	96,250		0.01	2013-04-24
229	0735	China Power Clean Energy Development Company Limited:O	1,440,000	554,400		0.01	2013-10-07
230	1055	China Southern Airlines Company Limited:H	350,000	987,000		0.01	2013-10-03
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	410,400		0.01	2013-03-25
232	0588	Beijing North Star Company Limited:H	88,000	154,880		0.01	2013-09-25
233	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	60,200		0.01	2013-01-24
234	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	179,200		0.01	2013-02-27
235	2889	Nickel Resources International Holdings Company Limited:O	310,000	113,150		0.01	2013-02-22
236	0110	China Fortune Holdings Limited:O	100,000	23,200		0.01	2013-06-21
237	0931	China HK Power Smart Energy Group Limited:O	1,055,000	311,225		0.01	2013-09-27
238	0988	Silk Road Logistics Holdings Limited:O	289,992	144,996		0.01	2013-05-14
239	8163	NOIZ Group Limited:O	41,300	8,260		0.01	2013-04-15
240	0128	ENM Holdings Limited (HK):O	200,000	92,000		0.01	2013-03-18
241	0637	Lee Kee Holdings Limited:O	100,000	44,000		0.01	2013-03-19
242	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	208,000	1,984,320		0.01	2013-03-20
243	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	98,000		0.01	2009-10-09
244	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	67,200	19,488		0.01	2013-09-18
245	1124	COASTAL GREENLAND LIMITED:O	330,000	138,600		0.01	2013-09-10
246	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	113,600		0.01	2013-09-06
247	0645	Ares Asia Limited:O	40,000	25,200		0.01	2011-02-15
248	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,927,500	1,850,400		0.01	2013-09-27
250	0715	China Oceanwide Holdings Limited:O	1,042,000	646,040		0.01	2013-08-21
251	1380	China Kingstone Mining Holdings Limited:O	225,000	61,875	*	0.01	2012-08-27
252	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	12,150		0.01	2013-07-31
253	0040	Gold Peak Technology Group Limited:O	90,000	77,400		0.01	2013-07-12
254	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	154,200		0.01	2011-08-09
255	0689	EPI (Holdings) Limited:O	455,750	98,442		0.01	2013-06-24
256	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	240,240		0.01	2013-03-06
257	0198	SMI Holdings Group Limited:O	893,026	160,745		0.01	2011-10-28
258	0062	Transport International Holdings Limited:O	44,400	777,000		0.01	2013-01-24
259	0257	China Everbright Environment Group Limited (b1961-07-10):O	445,000	3,003,750		0.01	2013-09-03
260	1888	Kingboard Laminates Holdings Limited:O	328,000	1,059,440		0.01	2013-09-24
261	0030	YNBY International Limited:O	150,000	25,800		0.01	2013-08-16
262	0763	ZTE CORPORATION:H	68,392	1,174,975		0.01	2013-09-27
263	1314	Tsui Wah Holdings Limited:O	150,000	688,500		0.01	2013-09-19
264	2369	Coolpad Group Limited:O	228,000	715,920		0.01	2013-08-23
265	0280	KING FOOK HOLDINGS LIMITED:O	70,000	50,400		0.01	2013-09-04
266	0063	China Asia Valley Group Limited:O	281,000	27,819		0.01	2009-12-30
267	8173	Hephaestus Holdings Limited:O	99,800	49,401		0.01	2012-08-23
268	0261	GBA Holdings Limited:O	6,915,000	76,065		0.01	2012-02-20
269	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	143,350		0.01	2013-09-19
270	0697	Shoucheng Holdings Limited:O	906,000	344,280		0.01	2013-05-21
271	8129	Cloud Investment Holdings Limited (KY):O	250,000	41,750		0.01	2012-07-16
272	0340	Tongguan Gold Group Limited:O	916,200	87,955		0.01	2013-09-03
273	1303	Huili Resources (Group) Limited:O	100,000	187,000		0.01	2013-02-25
274	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2012-01-31
275	0189	DONGYUE GROUP LIMITED:O	208,000	775,840		0.01	2013-09-16
276	3993	CMOC Group Limited (CN):H	128,000	381,440		0.01	2013-07-25
277	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,000	107,800		0.01	2013-03-27
278	3818	China Dongxiang (Group) Co., Ltd.:O	538,000	683,260		0.01	2013-10-02
279	1196	Realord Group Holdings Limited:O	61,625	24,650		0.01	2013-09-05
280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,200	54,418		0.01	2013-09-03
281	0622	Oshidori International Holdings Limited:O	690,000	126,270		0.01	2013-06-19
282	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	43,200		0.01	2013-01-16
283	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	314,298	345,728	*	0.01	2013-03-26
284	0703	Future Bright Holdings Limited:O	60,000	150,600		0.01	2013-06-28
285	0405	Yuexiu Real Estate Investment Trust:Unit	263,000	1,002,030		0.01	2013-08-15
286	3323	China National Building Material Company Limited:H	270,000	2,041,200		0.01	2013-09-16
287	0577	South Shore Holdings Limited:O	33,600	232,848		0.01	2013-08-21
288	1163	Dejin Resources Group Company Limited:O	31,850	9,237		0.01	2013-01-25
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	111,100		0.01	2013-01-14
290	1878	SOUTHGOBI RESOURCES LTD.:O	16,750	150,918		0.01	2013-10-03
291	0612	Carmen Century Investment Limited (KY):O	69,600	12,806		0.01	2011-03-14
292	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	279,400		0.01	2009-06-11
293	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	446,160		0.01	2012-12-28
294	0358	Jiangxi Copper Company Limited:H	124,000	1,825,280		0.01	2013-09-30
295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	250,271	49,303		0.01	2013-08-27
296	0887	Emperor Watch & Jewellery Limited:O	610,000	420,900		0.01	2013-10-03
297	0055	Neway Group Holdings Limited:O	90,000	16,650		0.01	2013-09-06
298	0241	Alibaba Health Information Technology Limited:O	328,000	137,760		0.01	2013-06-21
299	1094	Cherish Sunshine International Limited:O	992,000	471,200		0.01	2013-10-04
300	1618	Metallurgical Corporation of China Ltd.:H	252,000	375,480		0.01	2013-06-26
301	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	49,920		0.01	2011-07-28
302	0260	AVIC Joy Holdings (HK) Limited:O	380,500	94,364		0.01	2012-03-02
303	3322	Win Hanverky Holdings Limited:O	110,000	101,200		0.01	2008-11-05
304	0275	Master Glory Group Limited:O	97,019	27,165		0.01	2013-05-06
305	0493	GOME Retail Holdings Limited:O	1,455,400	1,571,832		0.01	2013-09-30
306	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	408,320		0.01	2013-09-05
307	0802	China e-Wallet Payment Group Limited:O	71,000	20,235		0.01	2013-10-02
308	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	339,000		0.01	2013-06-28
309	0190	HKC (HOLDINGS) LIMITED:O	934,553	247,657		0.01	2013-06-17
310	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	21,120		0.01	2011-05-31
311	2662	MH Development Limited:O	80,000	46,400		0.01	2013-05-14
312	0149	China Agri-Products Exchange Limited:O	203,057	22,336		0.01	2013-06-26
313	0226	LIPPO LIMITED (HK):O	40,625	158,438		0.01	2013-04-26
314	0346	Yanchang Petroleum International Limited:O	670,000	244,550		0.01	2013-09-24
315	0670	China Eastern Airlines Corporation Limited:H	342,000	844,740		0.01	2013-10-02
316	0512	Grand Pharmaceutical Group Limited:O	160,000	107,200		0.01	2010-12-31
317	0904	China Green (Holdings) Limited:O	72,000	63,360		0.01	2013-02-20
318	0064	GET NICE HOLDINGS LIMITED:O	364,000	123,760		0.01	2013-02-26
319	0156	LIPPO CHINA RESOURCES LIMITED:O	740,000	165,760		0.01	2013-03-12
320	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	158,400		0.01	2013-03-12
321	0418	FOUNDER HOLDINGS LIMITED:O	90,000	41,400		0.01	2013-06-21
322	0193	CAPITAL ESTATE LIMITED:O	195,041	27,696		0.01	2011-03-30
323	0271	Asiasec Properties Limited:O	98,000	86,240		0.01	2013-05-22
324	8159	China United Venture Investment Limited:O	50,000	6,950		0.01	2010-12-03
325	1141	CMBC Capital Holdings Limited:O	231,200	21,039		0.01	2013-04-17
326	1037	Maxnerva Technology Services Limited:O	34,000	20,060		0.01	2007-06-26
327	0649	CMBC Capital Holdings Limited:Wrnt	38,400	384		0.01	2013-04-17
328	2309	ZO Future Group:O	300,000	46,200	*	0.01	2013-03-01
329	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	34,300		0.01	2013-06-17
330	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,600		0.01	2010-12-29
331	0565	Art Group Holdings Limited (KY):O	80,000	31,600		0.01	2012-09-10
332	0097	HENDERSON INVESTMENT LIMITED:O	231,000	143,220		0.01	2013-03-18
333	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	23,871		0.01	2010-11-01
334	0054	HOPEWELL HOLDINGS LIMITED:O	65,000	1,693,250		0.01	2013-09-11
335	2398	Good Friend International Holdings Inc.:O	30,000	82,200		0.01	2012-03-16
336	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,471	320,959		0.01	2013-10-04
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	111,640	293,613		0.01	2013-09-25
338	1143	China Energy Storage Technology Development Limited:O	30,000	11,400		0.01	2013-01-10
339	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	264,934		0.01	2011-03-01
340	0617	PALIBURG HOLDINGS LIMITED:O	80,762	201,097		0.01	2013-04-08
341	0176	Superactive Group Company Limited:O	72,000	48,240		0.01	2009-08-12
342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,740	2,575,160		0.01	2012-12-07
343	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	35,700		0.01	2012-09-20
344	0451	GCL New Energy Holdings Limited:O	6,000	46,440		0.01	2013-05-22
345	0619	South China Financial Holdings Limited:O	350,000	38,500		0.01	2013-04-26
346	0423	Hong Kong Economic Times Holdings Limited:O	30,000	49,800		0.01	2013-08-05
347	0070	Rich Goldman Holdings Limited:O	320,000	63,040		0.01	2013-09-16
348	0202	EverChina Int'l Holdings Company Limited:O	420,000	247,800		0.01	2011-12-21
349	0835	Asia Coal Limited:O	620,000	62,000		0.01	2012-09-28
350	0891	Trinity Limited (BM):O	118,000	304,440		0.01	2013-05-02
351	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	62,900		0.01	2013-02-05
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,961	9,917,502		0.01	2013-09-30
353	1893	China National Materials Company Limited:H	79,000	131,140		0.01	2013-04-16
354	0515	China Silver Technology Holdings Limited:O	30,000	18,900		0.01	2013-03-21
355	0024	BURWILL HOLDINGS LIMITED:O	311,000	47,272		0.01	2012-12-28
356	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	304,693	191,957		0.01	2013-08-12
357	1185	China Energine International (Holdings) Limited:O	267,728	147,250		0.01	2013-08-16
358	2626	Hunan Nonferrous Metals Corporation Limited:H	110,000	264,000		0.01	2013-06-14
359	0174	Gemini Investments (Holdings) Limited:O	30,000	39,000		0.01	2007-06-26
360	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	74,000	105,820		0.01	2013-06-25
361	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	32,000		0.01	2013-01-21
362	0531	Samson Holding Ltd.:O	200,000	202,000		0.01	2013-10-04
363	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,000	34,850		0.01	2013-06-18
364	8167	Neo Telemedia Limited:O	166,000	59,760		0.01	2013-09-10
365	0123	Yuexiu Property Company Limited:O	603,000	1,302,480		0.01	2013-09-24
366	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	85,500		0.01	2013-07-03
367	2727	Shanghai Electric Group Company Limited:H	186,000	507,780		0.01	2013-08-29
368	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,200		0.01	2013-05-14
369	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,083	135,084		0.01	2013-07-12
370	0091	Golden Century International Holdings Group Limited:O	226,500	24,009		0.01	2013-06-24
371	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	47,600		0.01	2011-06-10
372	3983	China BlueChemical Ltd.:H	108,000	503,280		0.01	2013-09-17
373	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	600,880		0.01	2013-09-09
374	0655	HONGKONG CHINESE LIMITED:O	119,596	198,529		0.01	2013-03-11
375	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	54,900		0.01	2013-03-25
376	0635	PLAYMATES HOLDINGS LIMITED:O	13,680	124,898		0.01	2013-09-05
377	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	40,000		0.01	2009-06-09
378	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	140,000	123,200		0.01	2012-12-07
379	1800	China Communications Construction Company Limited:H	257,476	1,573,178		0.01	2013-08-28
380	1868	Neo-Neon Holdings Limited:O	54,500	84,475		0.01	2013-04-03
381	0544	DAIDO GROUP LIMITED:O	140,000	13,300		0.01	2010-09-02
382	0205	SEEC MEDIA GROUP LIMITED:O	100,000	27,000		0.01	2011-08-05
383	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	997,740		0.01	2013-10-07
384	1122	QINGLING MOTORS CO. LTD:H	70,000	162,400		0.01	2013-01-07
385	2777	Guangzhou R&F Properties Co., Ltd.:H	57,200	712,712		0.01	2013-10-07
386	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	236,966	2,540,276		0.01	2013-08-16
387	0823	Link Real Estate Investment Trust:Unit	129,288	4,828,907		0.01	2013-09-11
388	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	84,000		0.01	2011-11-01
389	1006	Changshouhua Food Company Limited:O	32,000	254,080		0.01	2012-07-04
390	8158	China Regenerative Medicine International Limited:O	500,000	114,000		0.01	2009-01-06
391	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,200	48,192		0.01	2013-02-28
392	8088	8088 Investment Holdings Limited:O	7,600	6,460		0.01	2013-03-06
393	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	292,000	759,200		0.01	2013-08-30
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	142,000	556,640		0.01	2013-09-18
395	0476	Ev Dynamics (Holdings) Limited:O	76,000	36,480		0.01	2013-05-06
396	0373	ALLIED GROUP LIMITED (HK):O	10,000	275,000		0.01	2013-02-27
397	0169	Wanda Hotel Development Company Limited:O	154,000	606,760		0.01	2013-10-04
398	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	37,800		0.01	2013-07-22
399	0701	CNT GROUP LIMITED:O	100,000	31,500		0.01	2010-04-20
400	0627	Japan Kyosei Group Company Limited:O	69,900	32,853		0.01	2013-09-19
401	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,599	84,169		0.01	2013-02-05
402	8086	Sino Vision Worldwide Holdings Limited:O	268,000	112,560		0.01	2013-07-03
403	8137	Honbridge Holdings Limited:O	326,000	312,960		0.01	2013-02-14
404	0061	Green Leader Holdings Group Limited:O	150,800	26,088		0.01	2013-05-06
405	0524	Great Wall Terroir Holdings Limited:O	27,090	12,732		0.01	2012-05-02
406	0856	VSTECS Holdings Limited:O	76,800	118,272		0.01	2013-08-20
407	0498	Blue River Holdings Limited:O	236,000	44,132		0.01	2013-09-17
408	1131	Agritrade Resources Limited:O	30,000	11,700		0.01	2011-06-27
409	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,482	1,251,484		0.01	2013-08-06
410	8299	GT Gold Holdings Limited:O	688,000	49,536	*	0.01	2013-03-05
411	0894	Man Yue Technology Holdings Limited:O	24,000	22,320		0.01	2009-06-05
412	8215	First Credit Finance Group Limited:O	60,000	11,280		0.01	2013-09-09
413	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,833	57,625		0.00	2013-07-02
414	0160	Hon Kwok Land Investment Company, Limited:O	23,800	76,160		0.00	2013-03-04
415	0521	CWT International Limited:O	132,823	66,412		0.00	2013-10-02
416	1207	SRE Group Limited:O	278,571	72,428		0.00	2013-02-08
417	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	27,540		0.00	2013-03-06
418	0143	Guoan International Limited:O	250,000	10,500		0.00	2010-09-27
419	0455	Tianda Pharmaceuticals Limited:O	90,000	29,700		0.00	2013-05-15
420	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	358,000	7,321,100		0.00	2013-10-03
421	0002	CLP HOLDINGS LIMITED:O	121,548	7,621,060		0.00	2013-09-02
422	1388	Embry Holdings Limited:O	20,000	97,200		0.00	2013-02-25
423	0555	REXLot Holdings Limited:O	400,000	264,000		0.00	2013-10-07
424	0987	China Renewable Energy Investment Limited:O	111,482	21,182		0.00	2013-06-17
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	39,600		0.00	2013-07-17
426	0903	TPV TECHNOLOGY LIMITED:O	110,000	176,000		0.00	2013-03-27
427	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	95,160		0.00	2013-10-02
428	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,550	12,526		0.00	2013-05-06
429	1686	SUNEVISION HOLDINGS LTD.:O	106,098	242,964		0.00	2013-07-23
430	2233	WEST CHINA CEMENT LIMITED:O	206,000	236,900		0.00	2013-08-15
431	0008	PCCW LIMITED:O	329,197	1,122,562		0.00	2013-09-13
432	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,000	82,800		0.00	2013-09-03
433	0005	HSBC HOLDINGS PLC:O	839,007	70,266,836		0.00	2013-10-07
434	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	44,800	*	0.00	2013-09-25
435	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	445,800		0.00	2010-04-08
436	0999	I.T LIMITED:O	54,000	123,660		0.00	2013-10-07
437	0877	OM Technologies (Group) Limited:O	32,000	51,200		0.00	2013-09-13
438	0459	Legend Upstar Holdings Limited (KY):O	600,000	27,600		0.00	2013-04-19
439	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,325	74,277		0.00	2012-05-09
440	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	251,720		0.00	2013-09-11
441	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	235,760		0.00	2013-10-02
442	0869	Playmates Toys Limited:O	50,680	128,727		0.00	2013-09-05
443	0267	CITIC Limited (HK):O	155,000	1,732,900		0.00	2013-10-04
444	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	21,000		0.00	2007-06-26
445	0067	China Lumena New Materials Corp.:O	236,000	354,000		0.00	2013-09-10
446	1168	Z Fin Limited:O	148,000	99,160		0.00	2013-09-17
447	1200	Midland Holdings Limited (BM):O	30,000	94,200		0.00	2012-09-10
448	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,900		0.00	2010-01-15
449	0103	Shougang Century Holdings Limited:O	80,000	24,400		0.00	2013-03-18
450	0119	Poly Property Group Co., Limited:O	150,000	703,500		0.00	2013-10-07
451	0282	NEXT DIGITAL LIMITED:O	100,000	77,000		0.00	2012-11-23
452	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,900	*	0.00	2013-03-01
453	0572	Future World Holdings Limited:O	40,000	18,600		0.00	2013-10-04
454	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	477,360		0.00	2013-03-19
455	0983	SOCAM Development Limited:O	20,000	181,000		0.00	2013-03-27
456	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,200		0.00	2011-03-29
457	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,727	3,862		0.00	2012-11-30
458	8006	Sino Splendid Holdings Limited:O	4,350	39,672		0.00	2013-10-04
459	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-11-24
460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	261,120		0.00	2013-10-03
461	1333	China Zhongwang Holdings Limited:O	218,000	518,840		0.00	2013-03-05
462	0959	Century Entertainment International Holdings Limited:O	9,200	10,948		0.00	2013-04-17
463	0245	China Vered Financial Holding Corporation Limited:O	88,500	7,523		0.00	2013-07-03
464	0381	AOM International Group Company Limited:O	48,000	9,120		0.00	2013-02-28
465	1108	Triumph New Energy Company Limited:H	10,000	14,900		0.00	2013-08-05
466	1186	China Railway Construction Corporation Limited:H	83,000	664,000		0.00	2013-10-04
467	1059	KANTONE HOLDINGS LIMITED:O	300,000	29,100		0.00	2013-10-03
468	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
469	6863	China Huishan Dairy Holdings Company Limited:O	574,000	1,595,720		0.00	2013-10-07
470	1225	Lerado Financial Group Company Limited:O	30,000	27,900		0.00	2013-01-08
471	0272	SHUI ON LAND LIMITED:O	316,020	796,370		0.00	2013-09-12
472	0011	HANG SENG BANK, LIMITED:O	75,400	9,575,800		0.00	2013-08-15
473	1130	China Environmental Resources Group Limited:O	7,200	2,448		0.00	2013-09-11
474	1205	CITIC RESOURCES HOLDINGS LIMITED:O	308,800	342,768		0.00	2013-10-03
475	0471	Silkwave Inc:O	30,000	13,950		0.00	2013-09-27
476	0276	Mongolia Energy Corporation Limited:O	262,898	63,884		0.00	2013-09-11
477	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	779,999	177,060		0.00	2013-06-10
478	2700	Green International Holdings Limited:O	40,000	9,800		0.00	2013-09-06
479	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,200		0.00	2012-07-24
480	1224	C C Land Holdings Limited:O	100,000	210,000		0.00	2013-09-24
481	1991	Ta Yang Group Holdings Limited:O	30,000	13,800		0.00	2012-10-12
482	8192	Global Token Limited:O	48,000	5,904		0.00	2013-02-27
483	0297	Sinofert Holdings Limited:O	268,600	349,180		0.00	2013-09-12
484	0985	CST Holding (HK) Limited (KY):O	1,032,960	84,703		0.00	2013-09-17
485	2009	BBMG Corporation:H	44,000	239,360		0.00	2013-06-17
486	8063	Global Mastermind Holdings Limited:O	4,680	5,054		0.00	2011-03-10
487	0736	China Properties Investment Holdings Limited:O	20,581	2,367		0.00	2012-09-24
488	0914	Anhui Conch Cement Company Limited:H	48,500	1,241,600		0.00	2013-07-25
489	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	50,560		0.00	2013-02-06
490	0717	Emperor Capital Group Limited:O	96,106	36,040		0.00	2012-09-27
491	0383	Tian An Medicare Limited (BM):O	20,000	40,000		0.00	2013-04-30
492	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
493	0010	HANG LUNG GROUP LIMITED:O	49,000	1,984,500		0.00	2010-11-05
494	0578	Rosan Resources Holdings Limited:O	25,770	8,375		0.00	2013-07-03
495	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	55,470	9,985	*	0.00	2013-06-03
496	0480	HKR INTERNATIONAL LIMITED:O	48,533	183,455		0.00	2013-03-25
497	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2013-02-26
498	0364	Blockchain Group Company Limited:O	420,100	111,327		0.00	2013-03-05
499	1033	Sinopec Oilfield Service Corporation:H	50,000	110,500		0.00	2013-03-01
500	0362	China Zenith Chemical Group Limited:O	83,000	24,070		0.00	2013-06-10
501	1222	WANG ON GROUP LIMITED:O	231,534	31,489		0.00	2013-02-05
502	0357	Hainan Meilan International Airport Company Limited:H	8,000	60,240		0.00	2013-03-26
503	0445	CIMC-TianDa Holdings Company Limited:O	100,000	19,500		0.00	2013-04-24
504	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	75,650		0.00	2013-07-17
505	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	1,584,000		0.00	2013-06-19
506	2128	China Lesso Group Holdings Limited:O	105,000	510,300		0.00	2013-09-16
507	8306	China Nonferrous Metals Company Limited:O	60,000	17,100		0.00	2013-07-08
508	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	23,140		0.00	2012-03-13
509	3886	Town Health International Medical Group Limited:O	31,200	42,120		0.00	2013-03-06
510	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	194,500		0.00	2013-05-24
511	0497	CSI Properties Limited (BM):O	322,500	98,363		0.00	2012-09-19
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	82,000	154,980		0.00	2013-03-25
513	2312	China Financial Leasing Group Limited:O	15,000	2,250		0.00	2012-03-06
514	0185	Zensun Enterprises Limited:O	121,375	41,874		0.00	2013-08-22
515	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,000		0.00	2012-11-30
516	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	34,200		0.00	2011-06-20
517	2288	Rykadan Capital Limited:O	16,000	23,360		0.00	2013-06-24
518	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	65,400		0.00	2013-06-07
519	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2013-06-04
520	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,000	1,967,620		0.00	2013-06-19
521	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	5,448		0.00	2009-06-05
522	1371	China Ecotourism Group Limited:O	247,150	44,981		0.00	2013-09-17
523	1068	China Yurun Food Group Limited:O	60,000	315,600		0.00	2013-04-10
524	3968	CHINA MERCHANTS BANK CO., LTD.:H	150,447	2,178,473		0.00	2013-09-30
525	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	6,150		0.00	2011-11-23
526	2357	AviChina Industry & Technology Company Limited:H	76,000	302,480		0.00	2013-09-09
527	0298	Chuang's China Investments Limited:O	50,000	24,000		0.00	2013-01-10
528	1053	Chongqing Iron & Steel Company Limited:H	17,200	18,920		0.00	2013-03-18
529	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	223,480		0.00	2013-03-07
530	0343	CULTURECOM HOLDINGS LIMITED:O	37,000	54,760		0.00	2013-06-21
531	8075	Media Asia Group Holdings Limited:O	414,000	23,598		0.00	2013-05-08
532	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	554,040		0.00	2013-07-03
533	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	22		0.00	2011-10-28
534	2868	Beijing Capital Land Co., Ltd.:H	32,000	88,640		0.00	2013-02-14
535	0876	Kaisa Health Group Holdings Limited:O	10,000	6,300		0.00	2013-09-17
536	1086	Goodbaby International Holdings Limited:O	31,000	131,130		0.00	2013-08-22
537	1171	Yankuang Energy Group Company Limited:H	60,000	443,400		0.00	2013-09-27
538	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	12,420		0.00	2012-09-26
539	0603	China Oil And Gas Group Limited:O	151,000	184,220		0.00	2013-10-04
540	0886	Silver Base Group Holdings Limited:O	41,000	50,430		0.00	2013-06-13
541	1766	CRRC Corporation Limited:H	61,000	327,570		0.00	2013-09-27
542	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,000	357,480		0.00	2013-09-30
543	0006	Power Assets Holdings Limited:O	62,847	4,270,454		0.00	2013-09-27
544	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,800		0.00	2007-11-12
545	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	299,880		0.00	2012-05-04
546	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	309,500	7,644,650		0.00	2013-10-07
547	3800	GCL Technology Holdings Limited (KY):O	452,000	1,139,040		0.00	2013-09-13
548	1399	Veson Holdings Limited (KY):O	30,000	15,000		0.00	2013-01-11
549	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,080		0.00	2010-12-03
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	149,000	820,990		0.00	2013-07-19
551	0228	China Energy Development Holdings Limited:O	228,000	21,888		0.00	2013-07-31
552	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	311,360		0.00	2013-10-02
553	0989	China Changbaishan International Holdings Limited:O	80,000	22,800		0.00	2013-08-26
554	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	230,000		0.00	2007-07-10
555	0681	Chinese People Holdings Company Limited:O	160,000	30,080		0.00	2013-03-05
556	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	118,000		0.00	2011-05-25
557	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,770		0.00	2013-09-19
558	0554	Hans Group Holdings Limited (KY):O	100,000	14,000		0.00	2013-03-06
559	0808	Prosperity Real Estate Investment Trust:Unit	37,218	87,090		0.00	2013-10-03
560	0656	FOSUN INTERNATIONAL LIMITED:O	171,500	1,085,595		0.00	2013-09-12
561	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	8,040		0.00	2009-07-28
562	0690	Uni-Bio Science Group Limited:O	124,500	9,836		0.00	2010-04-19
563	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	451,440		0.00	2009-05-11
564	8010	Sing Pao Media Enterprises Limited:O	52,072	781	*	0.00	2013-03-15
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,500	4,822,125		0.00	2013-09-27
566	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	41,000		0.00	2013-03-20
567	0842	Leoch International Technology Limited:O	35,000	27,650		0.00	2013-06-05
568	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	4,392		0.00	2013-05-28
569	0916	China Longyuan Power Group Corporation Limited:H	87,000	703,830		0.00	2013-08-01
570	0563	Shanghai Industrial Urban Development Group Limited:O	124,500	249,000		0.00	2013-10-03
571	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	40,000		0.00	2013-09-17
572	8239	Capital Finance Holdings Limited:O	16,800	7,308		0.00	2013-07-10
573	3868	Qunxing Paper Holdings Company Limited:O	40,480	88,246	*	0.00	2013-01-28
574	0019	SWIRE PACIFIC LIMITED:A	23,000	2,132,100		0.00	2013-06-07
575	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,422,080		0.00	2013-10-07
576	0812	Southwest Securities International Securities Limited:O	30,000	10,500		0.00	2013-01-15
577	1883	CITIC Telecom International Holdings Limited:O	82,975	208,267		0.00	2013-08-20
578	1899	Xingda International Holdings Limited:O	38,000	141,360		0.00	2013-04-29
579	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,400		0.00	2012-02-28
580	0680	Nan Hai Corporation Limited:O	1,707,560	112,699		0.00	2010-11-11
581	0382	Welling Holding Limited:O	70,000	109,900		0.00	2013-10-07
582	0177	Jiangsu Expressway Company Limited:H	30,000	288,300		0.00	2013-10-04
583	1886	China Huiyuan Juice Group Limited:O	36,000	192,600		0.00	2013-08-27
584	0666	SHK Hong Kong Industries Limited:O	100,000	20,600		0.00	2009-03-30
585	3333	China Evergrande Group:O	390,000	1,341,600		0.00	2013-08-16
586	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	33,600		0.00	2010-10-13
587	1900	China ITS (Holdings) Co., Ltd.:O	40,000	85,200		0.00	2013-09-11
588	0376	Yunfeng Financial Group Limited:O	10,000	24,800		0.00	2013-03-01
589	2010	Real Nutriceutical Group Limited:O	27,000	52,380		0.00	2013-07-15
590	0910	China Sandi Holdings Limited:O	16,500	10,230	*	0.00	2012-03-14
591	0230	Minmetals Land Limited:O	80,000	90,400		0.00	2013-09-24
592	1101	China Huarong Energy Company Limited:O	165,500	153,915		0.00	2013-09-10
593	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	20,210		0.00	2011-12-13
594	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	78,880		0.00	2013-09-13
595	1072	Dongfang Electric Corporation Limited:H	8,000	91,840		0.00	2013-04-09
596	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	382,500		0.00	2013-01-30
597	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,550		0.00	2011-03-10
598	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,320	232,240		0.00	2013-08-21
599	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	102,000		0.00	2013-09-05
600	1029	IRC LIMITED:O	100,000	91,000		0.00	2013-08-16
601	1194	Bay Area Gold Group Limited:O	100,000	112,000		0.00	2013-01-14
602	0606	China Agri-Industries Holdings Limited:O	120,200	444,740		0.00	2013-08-26
603	3988	BANK OF CHINA LIMITED:H	1,911,838	6,863,498		0.00	2013-09-25
604	1091	South Manganese Investment Limited:O	69,127	44,933		0.00	2013-09-16
605	0474	Aceso Life Science Group Limited:O	90,590	34,424		0.00	2011-05-31
606	2389	Beijing Health (Holdings) Limited (KY):O	96,000	27,360		0.00	2009-07-31
607	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,364	396,446		0.00	2013-10-07
608	0908	Zhuhai Holdings Investment Group Limited:O	30,000	45,300		0.00	2013-10-03
609	8080	North Asia Strategic Holdings Limited:O	30,001	7,500		0.00	2012-10-04
610	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	54,000		0.00	2010-05-25
611	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	9,520		0.00	2013-02-08
612	8153	Jiading International Group Holdings Limited:O	60,000	3,720	*	0.00	2010-04-01
613	0566	Hanergy Thin Film Power Group Limited:O	608,000	772,160		0.00	2013-09-26
614	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,631	1,037,576		0.00	2013-08-20
615	8155	South China Assets Holdings Limited:O	241,984	43,315		0.00	2010-12-17
616	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,319	243,606		0.00	2013-07-25
617	8078	China Creative Digital Entertainment Limited:O	118,440	2,961		0.00	2013-09-26
618	1052	Yuexiu Transport Infrastructure Limited:O	35,110	146,058		0.00	2011-10-21
619	1097	i-CABLE Communications Limited:O	42,147	16,016		0.00	2013-01-18
620	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	589,600		0.00	2013-06-25
621	0094	Greenheart Group Limited:O	15,850	8,876		0.00	2013-03-19
622	2238	Guangzhou Automobile Group Co., Ltd.:H	44,338	373,326		0.00	2013-09-11
623	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	14,900		0.00	2011-07-14
624	2324	Capital VC Limited:O	3,000	2,070		0.00	2013-07-02
625	1398	Industrial and Commercial Bank of China Limited:H	1,718,823	9,401,962		0.00	2013-09-27
626	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	491,400		0.00	2013-10-02
627	3989	Capital Environment Holdings Limited:O	90,000	36,450		0.00	2013-10-07
628	0320	COMPUTIME GROUP LIMITED:O	16,000	6,080		0.00	2011-05-24
629	8117	China Primary Energy Holdings Limited:O	9,300	1,869		0.00	2013-07-22
630	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	220,800		0.00	2011-08-05
631	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	614,000	337,700		0.00	2013-10-04
632	0393	Glorious Sun Enterprises Limited:O	20,000	35,600		0.00	2012-10-31
633	0755	DevGreat Group Limited:O	280,000	43,400		0.00	2013-09-10
634	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,900		0.00	2013-03-25
635	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,424	3,261,053		0.00	2013-09-18
636	1898	China Coal Energy Company Limited:H	75,000	345,750		0.00	2013-09-12
637	0066	MTR CORPORATION LIMITED:O	105,818	3,227,449		0.00	2013-10-03
638	1777	Fantasia Holdings Group Co., Limited:O	94,500	118,125		0.00	2013-05-30
639	1172	Magnus Concordia Group Limited:O	40,000	7,640		0.00	2009-05-12
640	1378	China Hongqiao Group Limited:O	105,000	493,500		0.00	2013-09-19
641	0857	PETROCHINA COMPANY LIMITED:H	372,000	3,180,600		0.00	2013-10-07
642	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	536,000	1,945,680		0.00	2013-09-18
643	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,000	60,400		0.00	2013-08-05
644	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	257,000		0.00	2011-03-04
645	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,266	9,451		0.00	2013-05-10
646	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	246,000		0.00	2013-01-21
647	1088	China Shenhua Energy Company Limited:H	57,000	1,322,400		0.00	2013-10-03
648	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	6,803		0.00	2013-07-10
649	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,273	4,533,555		0.00	2013-09-27
650	0001	CK Hutchison Holdings Limited:O	38,000	4,704,400		0.00	2013-10-07
651	0628	Tong Tong AI Social Group Limited:O	3,531	2,542		0.00	2013-09-17
652	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2012-03-19
653	1733	E-Commodities Holdings Limited:O	61,000	37,820		0.00	2013-02-20
654	0142	FIRST PACIFIC COMPANY LIMITED:O	69,803	594,722		0.00	2013-09-13
655	0435	Sunlight Real Estate Investment Trust:Unit	26,000	78,520		0.00	2011-03-01
656	0013	Hutchison Whampoa Limited:O	68,300	6,751,455		0.00	2013-10-04
657	1042	Golden Century International Holdings Group Limited:Wrnt	10,500	126		0.00	2013-06-25
658	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	268,640		0.00	2013-05-10
659	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2012-04-26
660	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	32,400		0.00	2011-08-22
661	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,344	18,718		0.00	2013-04-24
662	0428	Cocoon Holdings Limited:O	604	2,235		0.00	2012-09-24
663	3339	Lonking Holdings Limited:O	66,000	107,580		0.00	2013-05-23
664	0309	Xinhua News Media Holdings Limited:O	20,000	6,800		0.00	2011-02-16
665	0546	Fufeng Group Limited:O	32,000	92,800		0.00	2013-08-13
666	0672	Zhong An Group Limited:O	36,000	61,920		0.00	2013-09-13
667	1555	MIE Holdings Corporation:O	40,000	66,800		0.00	2013-07-15
668	0380	China Pipe Group Limited (BM):O	200,000	6,800		0.00	2013-03-18
669	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,000	100,470		0.00	2013-09-12
670	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	50,369		0.00	2010-10-22
671	1133	Harbin Electric Company Limited:H	10,000	48,000		0.00	2012-10-10
672	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,194	73,906		0.00	2013-08-19
673	1988	China Minsheng Banking Corp., Ltd.:H	84,400	779,012		0.00	2013-10-02
674	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	18,000		0.00	2013-10-04
675	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	536,400		0.00	2013-10-04
676	2188	China Titans Energy Technology Group Co., Limited:O	12,000	6,000		0.00	2011-01-31
677	0090	Puxing Energy Limited:O	6,000	4,200		0.00	2012-10-12
678	2338	WEICHAI POWER CO., LTD.:H	7,000	214,200		0.00	2013-02-27
679	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,000	175,120		0.00	2013-09-03
680	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	284,500		0.00	2013-03-25
681	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	115,460		0.00	2012-05-17
682	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	147,070		0.00	2013-05-03
683	1332	Touyun Biotech Group Limited:O	2,000	1,480		0.00	2013-01-14
684	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	34,580		0.00	2013-06-26
685	8143	Good Fellow Healthcare Holdings Limited:O	15,003	3,691		0.00	2013-04-24
686	0694	Beijing Capital International Airport Company Limited:H	26,000	133,900		0.00	2013-01-09
687	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	2,307		0.00	2012-01-05
688	0342	NewOcean Energy Holdings Limited:O	20,000	100,200		0.00	2013-04-26
689	1149	Anxin-China Holdings Limited:O	40,000	104,800		0.00	2013-06-20
690	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,600		0.00	2013-04-24
691	2880	Liaoning Port Co., Ltd.:H	14,000	24,780		0.00	2013-05-20
692	0673	China Health Group Limited:O	8,300	2,058		0.00	2010-12-15
693	1161	WATER OASIS GROUP LIMITED:O	10,000	5,700		0.00	2012-02-14
694	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	89,000	107,690		0.00	2013-03-19
695	3360	Far East Horizon Limited:O	43,000	227,900		0.00	2013-05-14
696	8212	Celebrate International Holdings Limited:O	10,000	9,600		0.00	2011-09-07
697	2088	Xiwang Property Holdings Company Limited:O	16,000	19,200		0.00	2013-09-23
698	8071	China Netcom Technology Holdings Limited:O	24,000	2,040		0.00	2012-06-13
699	3933	United Laboratories International Holdings Limited (The):O	21,000	62,370		0.00	2013-01-07
700	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,223,040		0.00	2013-10-04
701	0646	China Environmental Technology Holdings Limited:O	32,000	5,472	*	0.00	2013-01-29
702	0307	Up Energy Development Group Limited:O	37,440	18,533		0.00	2013-04-23
703	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	176,120		0.00	2013-09-11
704	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	110,200		0.00	2010-03-09
705	1638	Kaisa Group Holdings Ltd.:O	62,000	151,280		0.00	2013-02-04
706	0724	Ruixin International Holdings Limited:O	150,000	5,100		0.00	2013-01-25
707	1051	G-Resources Group Limited:O	331,881	74,673		0.00	2013-05-28
708	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	55,000		0.00	2013-09-24
709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,400	130,248		0.00	2013-04-24
710	1488	Best Food Holding Company Limited:O	10,000	9,000		0.00	2013-08-12
711	0746	Lee & Man Chemical Company Limited:O	10,000	35,200		0.00	2010-02-22
712	2007	Country Garden Holdings Company Limited:O	222,534	1,143,825		0.00	2013-06-18
713	0832	Central China Real Estate Limited:O	29,000	69,890		0.00	2013-05-06
714	0494	LI & FUNG LIMITED:O	98,000	1,097,600		0.00	2013-08-30
715	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	120,960		0.00	2013-09-18
716	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,300		0.00	2012-08-01
717	0559	DeTai New Energy Group Limited:O	41,000	14,350		0.00	2013-05-31
718	1211	BYD COMPANY LIMITED:H	9,000	348,750		0.00	2013-03-21
719	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	394,420		0.00	2013-08-16
720	2678	Texhong International Group Limited:O	10,000	141,600		0.00	2010-10-26
721	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	17,080		0.00	2012-01-30
722	0885	Rentian Technology Holdings Limited:O	8,100	1,879		0.00	2012-12-04
723	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	198,659		0.00	2011-06-22
724	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	64,240		0.00	2013-02-14
725	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,000	111,520		0.00	2013-06-21
726	0291	China Resources Beer (Holdings) Company Limited:O	26,000	648,700		0.00	2012-12-10
727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,565,911	15,472,443		0.00	2013-09-24
728	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	30,140		0.00	2012-09-14
729	0099	Wong's International Holdings Limited:O	5,000	13,000		0.00	2011-03-16
730	3378	Xiamen International Port Co., Ltd:H	10,000	10,200		0.00	2013-10-04
731	2266	Dorsett Hospitality International Limited:O	20,000	34,200		0.00	2013-09-16
732	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
733	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	358,500		0.00	2013-03-20
734	0083	SINO LAND COMPANY LIMITED:O	58,680	664,258		0.00	2013-06-19
735	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,660		0.00	2013-04-15
736	0211	STYLAND HOLDINGS LIMITED:O	34,888	4,187		0.00	2013-05-30
737	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	411,000		0.00	2013-09-24
738	1700	Springland International Holdings Limited:O	24,000	107,040		0.00	2010-11-10
739	0926	Besunyen Holdings Company Limited:O	15,000	7,950		0.00	2013-04-17
740	8007	Global Strategic Group Limited:O	1,430	1,387		0.00	2013-03-20
741	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,968		0.00	2007-07-27
742	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,747	725		0.00	2011-11-10
743	0552	China Communications Services Corporation Limited:H	22,000	105,380		0.00	2013-03-08
744	0998	China CITIC Bank Corporation Limited:H	136,892	551,675		0.00	2013-09-16
745	0303	VTECH HOLDINGS LIMITED:O	2,300	236,900		0.00	2013-09-10
746	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,100		0.00	2011-11-01
747	1231	Newton Resources Ltd:O	36,071	23,807		0.00	2013-01-21
748	8011	Polyard Petroleum International Group Limited:O	16,250	4,063		0.00	2013-01-25
749	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2013-01-31
750	1038	CK Infrastructure Holdings Limited:O	22,000	1,183,600		0.00	2012-07-24
751	2083	Nature Home Holding Company Limited:O	13,000	21,450		0.00	2013-03-21
752	2033	Time Watch Investments Limited:O	18,000	21,420		0.00	2013-10-04
753	3828	Ming Fai International Holdings Limited:O	6,000	4,980		0.00	2013-08-06
754	0547	Digital Domain Holdings Limited:O	84,040	11,345		0.00	2011-10-14
755	1387	China Dili Group:O	180,000	79,200		0.00	2013-07-25
756	87001	Hui Xian Real Estate Investment Trust:Unit	43,289	166,230		0.00	2013-09-26
757	0700	TENCENT HOLDINGS LIMITED:O	15,500	6,466,600		0.00	2013-09-13
758	0952	Quam Plus International Financial Limited:O	9,900	2,277		0.00	2008-09-30
759	8202	INNO-TECH HOLDINGS LIMITED:O	1,287	265		0.00	2013-02-18
760	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,000	80,850		0.00	2013-10-03
761	1217	China Innovation Investment Limited:O	56,000	1,456		0.00	2013-08-05
762	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	75,800		0.00	2013-01-18
763	0945	MANULIFE FINANCIAL CORPORATION:O	14,554	1,855,635		0.00	2013-09-17
764	1199	COSCO SHIPPING Ports Limited:O	22,000	264,440		0.00	2012-08-27
765	2778	Champion Real Estate Investment Trust:Unit	44,598	152,971		0.00	2013-08-27
766	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-29
767	1968	Peak Sport Products Co., Limited:O	16,000	30,560		0.00	2013-10-02
768	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,239	561,991		0.00	2013-01-17
769	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,560	1,403,568		0.00	2013-08-20
770	1238	Powerlong Real Estate Holdings Limited:O	30,000	45,900		0.00	2012-03-02
771	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	191,880		0.00	2013-02-19
772	0161	AVIC International Holdings Limited:H	2,000	5,900		0.00	2010-11-15
773	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	202,725		0.00	2013-08-01
774	0098	Xingfa Aluminium Holdings Limited:O	3,000	4,920		0.00	2012-10-22
775	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,204	197,093		0.00	2013-09-13
776	0144	China Merchants Port Holdings Company Limited:O	18,000	526,500		0.00	2013-05-30
777	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	182,400		0.00	2013-07-02
778	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,619	17,871		0.00	2013-04-24
779	3328	Bank of Communications Co., Ltd.:H	244,010	1,388,417		0.00	2013-10-03
780	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,057	1,660,608		0.00	2013-10-07
781	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	16,600		0.00	2012-08-28
782	1818	Zhaojin Mining Industry Company Limited:H	6,000	40,440		0.00	2013-08-28
783	0996	Carnival Group International Holdings Limited:O	30,000	7,260		0.00	2012-03-09
784	1191	China Gem Holdings Limited:O	7,500	1,478		0.00	2013-07-19
785	1808	Enterprise Development Holdings Limited (KY):O	10,000	6,300		0.00	2013-08-23
786	0136	China Ruyi Holdings Limited:O	80,421	9,168		0.00	2013-02-22
787	2789	Yuanda China Holdings Limited:O	40,000	23,600		0.00	2013-06-21
788	1110	Kingworld Medicines Group Limited:O	4,000	4,240		0.00	2012-11-07
789	1299	AIA Group Limited:O	76,400	2,796,240		0.00	2013-08-27
790	0941	China Mobile Limited (HK):O	127,001	10,566,483		0.00	2013-10-02
791	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,093	5,278		0.00	2013-05-16
792	0753	Air China Limited:H	28,000	144,760		0.00	2013-08-16
793	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	11,200		0.00	2013-06-20
794	0121	C.P. Lotus Corporation:O	60,000	13,680		0.00	2012-09-21
795	0499	Qingdao Holdings International Limited:O	3,029	2,726		0.00	2010-10-18
796	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2012-07-23
797	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	77,000	6,160		0.00	2013-05-06
798	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,660		0.00	2013-04-02
799	2888	STANDARD CHARTERED PLC:O	14,291	2,576,667		0.00	2013-09-24
800	2331	LI NING COMPANY LIMITED:O	8,000	52,960		0.00	2013-04-02
801	0195	Greentech Technology International Limited:O	30,000	12,600		0.00	2012-12-11
802	8272	Chinese Food and Beverage Group Limited:O	3,000	1,950	*	0.00	2013-04-22
803	2222	NVC International Holdings Limited:O	18,000	34,560		0.00	2013-10-02
804	8022	Evershine Group Holdings Limited:O	1,200	594		0.00	2013-08-28
805	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	31,740		0.00	2013-09-13
806	0598	SINOTRANS LIMITED:H	10,000	19,000		0.00	2013-09-04
807	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,120		0.00	2013-02-08
808	1813	KWG Group Holdings Limited:O	16,000	78,560		0.00	2013-05-06
809	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	48,540		0.00	2013-10-03
810	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,264	395,407		0.00	2013-06-25
811	0778	Fortune Real Estate Investment Trust:Unit	10,000	62,000		0.00	2013-09-05
812	0371	Beijing Enterprises Water Group Limited:O	41,500	139,025		0.00	2013-10-02
813	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,200	118,440		0.00	2013-01-28
814	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
815	0653	BONJOUR HOLDINGS LIMITED:O	16,000	27,840		0.00	2013-09-06
816	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	13,530		0.00	2013-05-09
817	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	57,300		0.00	2013-09-25
818	8279	AGTech Holdings Limited:O	22,395	15,005		0.00	2013-03-05
819	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	62,244		0.00	2013-05-21
820	8198	Crypto Flow Technology Limited:O	12,000	11,280		0.00	2013-09-18
821	0410	SOHO CHINA LIMITED:O	24,500	162,435		0.00	2013-08-06
822	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	6,300		0.00	2011-07-13
823	0332	Yuan Heng Gas Holdings Limited:O	5,000	6,500	*	0.00	2011-09-21
824	1049	Celestial Asia Securities Holdings Limited:O	2,686	1,289		0.00	2013-04-26
825	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	25,290		0.00	2013-10-02
826	1013	Wai Chun Group Holdings Limited:O	102,000	3,876		0.00	2007-10-10
827	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	6,100		0.00	2007-06-26
828	0199	ITC Properties Group Limited:O	3,096	9,133		0.00	2013-02-01
829	1215	Kai Yuan Holdings Limited:O	50,000	9,900		0.00	2013-07-19
830	3668	Chinalco Mining Corporation International:O	54,000	57,240		0.00	2013-05-03
831	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,620		0.00	2013-03-27
832	0231	Ping An Securities Group (Holdings) Limited:O	53,000	7,208		0.00	2013-09-25
833	0329	OCI International Holdings Limited:O	945	1,862		0.00	2012-11-16
834	0285	BYD Electronic (International) Company Limited:O	10,000	39,600		0.00	2012-09-18
835	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,700		0.00	2013-08-06
836	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	109,600	676,232		0.00	2013-09-19
837	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	92,430		0.00	2013-05-14
838	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,600		0.00	2013-04-25
839	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	3,898		0.00	2011-01-27
840	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2013-06-17
841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,147	524,466		0.00	2013-07-15
842	1109	CHINA RESOURCES LAND LIMITED:O	24,000	525,600		0.00	2013-03-08
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	239,200		0.00	2013-06-06
844	0573	Tao Heung Holdings Limited:O	4,000	23,200		0.00	2010-10-27
845	1838	China Properties Group Limited:O	7,000	14,420		0.00	2013-01-14
846	0659	CTF Services Limited (BM):O	14,047	169,126		0.00	2013-05-16
847	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	438,600		0.00	2013-08-29
848	8009	Chinese Energy Holdings Limited:O	4,000	1,500		0.00	2013-02-21
849	0196	Honghua Group Limited:O	12,000	29,400		0.00	2013-08-19
850	0881	Zhongsheng Group Holdings Limited:O	7,000	89,460		0.00	2012-04-23
851	0992	LENOVO GROUP LIMITED:O	38,000	310,840		0.00	2013-09-13
852	0210	Daphne International Holdings Limited:O	6,000	29,280		0.00	2013-01-14
853	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2007-06-26
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	31,920		0.00	2013-06-18
855	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,120		0.00	2013-03-14
856	2012	SUNSHINE OILSANDS LTD.:O	10,000	18,200		0.00	2012-11-28
857	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	24,255		0.00	2013-06-19
858	8228	National Arts Group Holdings Limited:O	14,000	1,764		0.00	2010-10-18
859	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,650		0.00	2009-06-04
860	0087	SWIRE PACIFIC LIMITED:B	10,000	181,600		0.00	2013-01-08
861	0813	Shimao Group Holdings Limited:O	11,500	208,610		0.00	2012-11-21
862	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	109,000		0.00	2013-08-28
863	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,464		0.00	2012-06-18
864	0757	Solargiga Energy Holdings Limited:O	10,000	3,950		0.00	2012-02-28
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	290,160		0.00	2013-07-19
866	0533	GOLDLION HOLDINGS LIMITED:O	3,000	11,310		0.00	2010-01-26
867	0973	L'Occitane International S.A.:O	4,500	89,910		0.00	2013-05-13
868	3382	Tianjin Port Development Holdings Limited:O	18,000	21,240		0.00	2013-10-03
869	0163	Emperor International Holdings Limited:O	10,618	23,041		0.00	2013-09-27
870	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	226,400		0.00	2013-04-26
871	1102	Enviro Energy International Holdings Limited:O	10,000	1,050		0.00	2013-02-06
872	1768	Bracell Limited (BM):O	9,000	13,050		0.00	2012-07-24
873	2282	MGM China Holdings Limited:O	10,000	272,500		0.00	2013-04-26
874	0439	KuangChi Science Limited:O	3,771	931		0.00	2013-05-16
875	1685	Boer Power Holdings Limited:O	2,000	12,160		0.00	2013-03-08
876	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	2,912		0.00	2007-06-26
877	2366	SMI Culture & Travel Group Holdings Limited:O	1,434	1,119		0.00	2013-07-25
878	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	19,620		0.00	2013-09-26
879	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	33,320		0.00	2013-10-02
880	0665	Haitong International Securities Group Limited:O	3,000	11,340		0.00	2013-04-16
881	0489	DongFeng Motor Group Company Limited (CN):H	6,000	68,280		0.00	2013-08-29
882	1338	BaWang International (Group) Holding Limited:O	6,000	2,610		0.00	2013-09-27
883	1972	SWIRE PROPERTIES LIMITED:O	11,450	246,748		0.00	2013-07-22
884	0883	CNOOC LIMITED:O	87,000	1,378,080		0.00	2013-08-23
885	1308	SITC International Holdings Company Limited:O	5,000	15,900		0.00	2013-08-29
886	0862	Vision Values Holdings Limited:O	4,000	1,260		0.00	2013-06-24
887	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	36,416		0.00	2013-09-03
888	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	5,700		0.00	2012-07-12
889	0043	C.P. POKPHAND CO. LTD.:O	40,000	29,600		0.00	2012-10-26
890	0819	Tianneng Power International Limited:O	2,000	6,000		0.00	2012-02-10
891	6823	HKT Limited (KY):O	11,338	80,840		0.00	2013-09-13
892	1030	SEAZEN GROUP LIMITED:O	10,000	9,100		0.00	2013-09-18
893	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	62,279		0.00	2010-07-07
894	0817	China Jinmao Holdings Group Limited:O	16,000	41,600		0.00	2013-09-12
895	1788	Guotai Junan International Holdings Limited:O	3,000	9,840		0.00	2013-04-05
896	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	14,000		0.00	2013-09-17
897	0707	Asia Television Holdings Limited:O	2,000	374		0.00	2013-03-20
898	6030	CITIC Securities Company Limited:H	2,000	33,120		0.00	2013-09-04
899	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,400		0.00	2011-03-30
900	1234	China Lilang Limited:O	2,000	9,540		0.00	2011-03-30
901	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	570		0.00	2011-02-28
902	1099	SINOPHARM GROUP CO. LTD.:H	1,600	31,872		0.00	2013-06-19
903	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	43,200		0.00	2013-09-10
904	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	20,295		0.00	2012-01-26
905	0633	China All Access (Holdings) Limited:O	2,000	5,860		0.00	2013-02-15
906	0159	Brockman Mining Limited:O	11,600	4,756		0.00	2007-07-10
907	0901	Goldstone Investment Group Limited:O	270	386		0.00	2013-09-10
908	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	738		0.00	2007-10-10
909	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,800		0.00	2010-11-02
910	1882	Haitian International Holdings Limited:O	2,000	36,200		0.00	2012-03-29
911	0993	XinKong International Capital Holdings Limited:O	3,140	314		0.00	2012-04-30
912	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	490	1,054		0.00	2013-01-15
913	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,140		0.00	2013-03-20
914	8200	SAU SAN TONG HOLDINGS LIMITED:O	300	78		0.00	2013-04-16
915	2020	ANTA Sports Products Limited:O	3,000	32,460		0.00	2013-05-06
916	0825	New World Department Store China Limited:O	2,000	8,100		0.00	2011-04-13
917	6881	China Galaxy Securities Co., Ltd.:H	2,000	10,460		0.00	2013-10-02
918	1193	China Resources Gas Group Limited:O	2,600	53,430		0.00	2013-02-25
919	1633	Magic Holdings International Limited:O	1,200	7,320		0.00	2013-01-18
920	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
921	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	71,600		0.00	2013-10-03
922	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	3,570		0.00	2013-03-19
923	0543	Pacific Online Limited:O	1,155	4,170		0.00	2013-06-21
924	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
925	0522	ASMPT Limited:O	400	31,640		0.00	2013-05-13
926	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,960		0.00	2013-02-15
927	3999	DaChan Food (Asia) Limited:O	1,000	960		0.00	2011-08-16
928	1393	Hidili Industry International Development Limited:O	2,000	2,600		0.00	2013-01-07
929	0004	Wharf (Holdings) Limited (The):O	2,822	189,074		0.00	2013-02-26
930	1058	NAMYUE HOLDINGS LIMITED:O	500	233		0.00	2007-07-16
931	3337	Anton Oilfield Services Group:O	2,000	10,240		0.00	2013-09-09
932	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	90,550		0.00	2013-02-07
933	1368	Xtep International Holdings Limited:O	1,500	5,670		0.00	2013-01-25
934	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,110		0.00	2011-08-19
935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,698	28,187		0.00	2013-04-11
936	8130	Dadi International Group Limited:O	257	190		0.00	2011-06-17
937	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,920		0.00	2007-06-26
938	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	488		0.00	2013-09-12
939	0685	Media Chinese International Limited (BM):O	1,000	2,500		0.00	2007-07-09
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	185,640		0.00	2013-09-24
941	1176	Zhuguang Holdings Group Company Limited:O	2,000	4,480		0.00	2013-01-30
942	1003	Huanxi Media Group Limited:O	165	78		0.00	2012-07-04
943	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	57,400		0.00	2013-04-02
944	1833	Intime Retail (Group) Company Limited:O	1,000	8,590		0.00	2013-08-06
945	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,864	179		0.00	2013-10-03
946	0283	Goldin Properties Holdings Limited:O	1,700	6,800		0.00	2009-08-10
947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,000		0.00	2013-08-06
948	0683	KERRY PROPERTIES LIMITED:O	500	16,575		0.00	2011-05-04
949	2356	DAH SING BANKING GROUP LIMITED:O	421	5,684		0.00	2013-04-10
950	0273	MASON GROUP HOLDINGS LIMITED:O	50	44		0.00	2013-03-05
951	0479	CIL HOLDINGS LIMITED:O	412	58		0.00	2011-01-18
952	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2013-08-12
953	0718	Tai United Holdings Limited:O	1,000	72		0.00	2007-07-30
954	2038	FIH Mobile Limited:O	2,000	9,400		0.00	2013-08-27
955	1005	MATRIX HOLDINGS LIMITED:O	200	370		0.00	2007-09-28
956	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	95		0.00	2012-03-01
957	0413	South China Holdings Company Limited:O	535	428		0.00	2009-11-06
958	0132	Hing Yip Holdings Limited (BM):O	200	120		0.00	2009-07-09
959	0692	Shenzhou Space Park Group Limited:O	424	441		0.00	2011-11-04
960	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	524		0.00	2008-01-18
961	0805	GLENCORE PLC:O	1,500	61,575		0.00	2011-08-30
962	0632	CHK Oil Limited (BM):O	240	79	*	0.00	2013-04-05
963	0326	CHINA STAR ENTERTAINMENT LIMITED:O	366	47		0.00	2013-01-09
964	0928	King International Investment Limited (KY):O	8	5		0.00	2013-05-15
965	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	17		0.00	2010-12-14
966	0979	Green Energy Group Limited:O	10	3		0.00	2013-08-07
967	0059	Skyfame Realty (Holdings) Limited:O	31	16		0.00	2013-05-06
968	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
969	0433	North Mining Shares Company Limited:O	28	10		0.00	2011-09-12
970	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2013-08-30
971	0530	Goldin Financial Holdings Limited:O	12	29		0.00	2009-06-01

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