ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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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	0040	Gold Peak Technology Group Limited:O	48,633,436	41,824,755		6.20	2013-09-03
2	0471	Silkwave Inc:O	10,741,750	4,994,914		1.40	2013-09-17
3	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,911,185	33,052,275		1.10	2013-10-07
4	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	77,423	215,236		0.87	2013-06-25
5	8266	Zhuoxin International Holdings Limited:O	14,240,000	3,503,040		0.87	2013-10-04
6	8213	StarGlory Holdings Company Limited:O	18,970,000	2,447,130		0.85	2013-06-13
7	0296	Emperor Entertainment Hotel Limited:O	10,483,000	39,206,420		0.81	2013-10-07
8	1234	China Lilang Limited:O	9,351,000	44,604,270		0.78	2013-09-24
9	0810	China Castson 81 Finance Company Limited (BM):O	2,452,500	510,120		0.68	2011-12-19
10	1368	Xtep International Holdings Limited:O	13,994,000	52,897,320		0.64	2013-10-02
11	0717	Emperor Capital Group Limited:O	14,922,000	5,595,750		0.57	2013-09-05
12	1868	Neo-Neon Holdings Limited:O	4,062,500	6,296,875		0.43	2013-03-19
13	0393	Glorious Sun Enterprises Limited:O	3,966,000	7,059,480		0.37	2012-07-05
14	1133	Harbin Electric Company Limited:H	2,366,000	11,356,800		0.35	2013-01-09
15	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	2,124,800		0.30	2013-08-28
16	1222	WANG ON GROUP LIMITED:O	19,013,551	2,585,843		0.29	2013-08-29
17	0065	Grand Ocean Advanced Resources Company Limited:O	2,549,996	1,504,498		0.27	2013-09-24
18	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,492,000	10,026,240		0.27	2013-08-07
19	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	1,559,040		0.23	2007-06-26
20	3966	China Baofeng (International) Limited:O	1,026,000	307,800		0.21	2012-07-30
21	8078	China Creative Digital Entertainment Limited:O	11,304,000	282,600		0.20	2013-09-26
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	521,000	2,005,850		0.18	2013-04-12
23	0038	FIRST TRACTOR COMPANY LIMITED:H	694,000	3,476,940		0.17	2013-10-07
24	2883	China Oilfield Services Limited:H	2,628,000	52,691,400		0.17	2012-12-14
25	0491	Emperor Culture Group Limited:O	2,123,397	171,995		0.17	2011-01-14
26	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	516,000	469,560		0.17	2011-09-21
27	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,906,550	13,216,271		0.15	2013-03-25
28	0891	Trinity Limited (BM):O	2,420,000	6,243,600		0.14	2013-10-07
29	0885	Rentian Technology Holdings Limited:O	1,000,000	232,000		0.14	2012-12-04
30	2288	Rykadan Capital Limited:O	632,000	922,720		0.13	2012-12-10
31	2371	Chuanglian Holdings Limited (KY):O	2,796,000	880,740		0.13	2011-06-15
32	0109	Good Resources Holdings Limited:O	1,813,236	562,103		0.13	2010-01-29
33	0347	Angang Steel Company Limited:H	1,316,880	6,083,986		0.12	2013-07-30
34	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	17,835,800		0.12	2013-07-05
35	2312	China Financial Leasing Group Limited:O	500,000	75,000		0.11	2012-07-09
36	8202	INNO-TECH HOLDINGS LIMITED:O	150,038	30,908		0.10	2013-08-12
37	8103	hmvod Limited:O	1,000,000	124,000	*	0.09	2013-05-31
38	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	145,920		0.09	2007-11-08
39	0959	Century Entertainment International Holdings Limited:O	199,602	237,526		0.09	2013-09-23
40	2777	Guangzhou R&F Properties Co., Ltd.:H	882,400	10,994,704		0.09	2013-09-30
41	0358	Jiangxi Copper Company Limited:H	1,168,000	17,192,960		0.08	2013-07-23
42	0057	CHEN HSONG HOLDINGS LIMITED:O	520,000	1,274,000		0.08	2013-09-10
43	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,933	135,989		0.08	2012-10-17
44	0458	TRISTATE HOLDINGS LIMITED:O	210,000	695,100		0.08	2007-06-26
45	3323	China National Building Material Company Limited:H	2,140,000	16,178,400		0.07	2013-08-06
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	352,000	69,344		0.07	2010-10-29
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000,000	6,970,000		0.07	2013-09-23
48	2223	Casablanca Group Limited (KY):O	140,000	219,800		0.07	2013-06-03
49	0282	NEXT DIGITAL LIMITED:O	1,665,200	1,282,204		0.07	2013-01-31
50	1178	Huiyin Holdings Group Limited:O	930,000	94,860		0.07	2009-08-31
51	3666	Shanghai XNG Holdings Limited:O	974,000	1,266,200		0.07	2013-09-11
52	1125	LAI FUNG HOLDINGS LIMITED:O	10,405,886	1,977,118		0.06	2012-12-11
53	8089	Chinese Strategic Holdings Limited:O	430,000	76,540		0.06	2010-10-04
54	1058	NAMYUE HOLDINGS LIMITED:O	320,727	149,138		0.06	2013-06-24
55	1766	CRRC Corporation Limited:H	1,185,000	6,363,450		0.06	2013-09-27
56	0515	China Silver Technology Holdings Limited:O	250,000	157,500		0.06	2013-09-18
57	0076	Elate Holdings Limited:O	4,551,781	304,969		0.06	2013-08-15
58	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
59	0378	FDG Kinetic Limited:O	220,000	374,000		0.05	2013-02-04
60	0479	CIL HOLDINGS LIMITED:O	641,730	90,484		0.05	2013-06-25
61	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	224,000		0.05	2012-02-22
62	1618	Metallurgical Corporation of China Ltd.:H	1,399,000	2,084,510		0.05	2013-01-04
63	2700	Green International Holdings Limited:O	500,000	122,500		0.05	2013-05-20
64	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	21,500		0.05	2011-05-18
65	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,351,332	12,324,148		0.05	2013-09-25
66	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	1,026,480		0.05	2012-07-25
67	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	488,000	13,078,400		0.05	2013-10-07
68	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	105,868		0.04	2007-06-26
69	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,018,905	29,233,744		0.04	2013-09-30
70	0163	Emperor International Holdings Limited:O	1,574,467	3,416,593		0.04	2013-09-17
71	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,996,000	9,381,200		0.04	2013-09-05
72	8242	GSN Corporations Limited:O	100,000	27,500		0.04	2013-08-12
73	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,373,000	11,081,910		0.04	2013-02-08
74	0290	GoFintech Quantum Innovation Limited:O	1,370,000	137,000		0.04	2013-08-06
75	0103	Shougang Century Holdings Limited:O	768,000	234,240		0.04	2010-09-09
76	0813	Shimao Group Holdings Limited:O	1,379,000	25,015,060		0.04	2013-06-27
77	0371	Beijing Enterprises Water Group Limited:O	3,013,550	10,095,393		0.04	2013-06-11
78	0309	Xinhua News Media Holdings Limited:O	500,000	170,000		0.04	2009-06-19
79	1223	SYMPHONY HOLDINGS LIMITED (BM):O	500,000	205,000		0.04	2013-08-19
80	1893	China National Materials Company Limited:H	438,000	727,080		0.04	2012-01-13
81	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	102,500	92,250		0.04	2013-06-26
82	1137	Hong Kong Technology Venture Company Limited:O	284,000	675,920		0.04	2013-08-15
83	0297	Sinofert Holdings Limited:O	2,410,000	3,133,000		0.03	2013-09-23
84	0353	Energy International Investments Holdings Limited:O	5,904,000	129,888		0.03	2013-07-23
85	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	660,000		0.03	2011-04-28
86	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,818,355	212,748		0.03	2011-04-07
87	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,478,000	29,141,280		0.03	2013-09-12
88	3339	Lonking Holdings Limited:O	1,312,000	2,138,560		0.03	2013-09-04
89	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	407,688		0.03	2008-06-19
90	0723	Reliance Global Holdings Limited (BM):O	421,875	74,250		0.03	2013-09-18
91	0524	Great Wall Terroir Holdings Limited:O	156,200	73,414		0.03	2011-07-22
92	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	335,160	1,980,796		0.03	2013-09-06
93	8228	National Arts Group Holdings Limited:O	1,160,000	146,160		0.03	2013-08-08
94	0261	GBA Holdings Limited:O	18,070,200	198,772		0.03	2013-05-09
95	0674	China Tangshang Holdings Limited:O	165,000	113,850		0.03	2012-11-02
96	0375	YGM TRADING LIMITED:O	44,000	760,320		0.03	2013-10-07
97	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	810,000	2,527,200		0.03	2013-07-29
98	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	536,800		0.03	2011-02-28
99	1053	Chongqing Iron & Steel Company Limited:H	136,000	149,600		0.03	2012-12-21
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	353,800		0.03	2010-03-05
101	1039	Changyou International Group Limited:O	200,000	86,000		0.03	2012-03-15
102	0413	South China Holdings Company Limited:O	744,010	595,208		0.02	2013-10-07
103	1124	COASTAL GREENLAND LIMITED:O	684,000	287,280		0.02	2013-08-09
104	1399	Veson Holdings Limited (KY):O	250,000	125,000		0.02	2013-01-15
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,860,000	3,705,600		0.02	2013-09-12
106	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	404,000	3,854,160		0.02	2013-04-05
107	0878	SOUNDWILL HOLDINGS LIMITED:O	64,096	901,190		0.02	2013-09-30
108	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	224,000	*	0.02	2011-01-24
109	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,094,085	38,489,282		0.02	2013-09-26
110	0619	South China Financial Holdings Limited:O	1,100,000	121,000		0.02	2012-02-01
111	0286	Aidigong Maternal & Child Health Limited (BM):O	520,206	291,315		0.02	2012-12-12
112	1280	China Qidian Guofeng Holdings Limited:O	224,000	53,760		0.02	2013-09-24
113	3838	China Starch Holdings Limited:O	1,280,000	258,560		0.02	2013-09-03
114	6863	China Huishan Dairy Holdings Company Limited:O	3,074,000	8,545,720		0.02	2013-10-07
115	0395	Smartac International Holdings Limited:O	544,000	146,880		0.02	2011-05-11
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	220,800		0.02	2013-06-25
117	1088	China Shenhua Energy Company Limited:H	707,000	16,402,400		0.02	2013-09-24
118	0010	HANG LUNG GROUP LIMITED:O	276,000	11,178,000		0.02	2013-09-19
119	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	237,133	29,783,905		0.02	2013-10-02
120	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	537,750	25,301,138		0.02	2013-09-11
121	0406	YAU LEE HOLDINGS LIMITED:O	86,875	139,869		0.02	2011-03-23
122	2899	ZIJIN MINING GROUP CO., LTD.:H	1,182,000	2,103,960		0.02	2013-08-06
123	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,973,540		0.02	2009-11-17
124	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	35,250		0.02	2013-02-22
125	0990	Deep Source Holdings Limited:O	714,000	232,050		0.02	2010-09-16
126	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	300,000		0.02	2012-12-27
127	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	555,000		0.02	2013-01-03
128	2866	COSCO SHIPPING Development Co., Ltd.:H	720,650	1,455,713		0.02	2013-09-26
129	0455	Tianda Pharmaceuticals Limited:O	358,000	118,140		0.02	2013-04-24
130	0106	Landsea Green Management Limited:O	379,600	356,824		0.02	2013-09-03
131	0627	Japan Kyosei Group Company Limited:O	252,400	118,628		0.02	2013-09-19
132	0987	China Renewable Energy Investment Limited:O	449,871	85,475		0.02	2013-09-27
133	0054	HOPEWELL HOLDINGS LIMITED:O	166,340	4,333,157		0.02	2013-09-06
134	3389	Hengdeli Holdings Limited:O	902,000	1,794,980		0.02	2013-05-30
135	8100	Famous Tech International Holdings Limited:O	520,128	46,291		0.02	2013-07-11
136	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	168,000		0.02	2013-08-27
137	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,941	14,086		0.02	2013-09-03
138	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	149,000		0.02	2007-06-26
139	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
140	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	75,600		0.02	2013-06-11
141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	27,540		0.02	2010-06-09
142	8155	South China Assets Holdings Limited:O	1,854,767	332,003		0.02	2013-09-24
143	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
144	1393	Hidili Industry International Development Limited:O	331,000	430,300		0.02	2013-01-22
145	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	126,140		0.02	2011-03-23
146	8296	Sino-Life Group Limited:O	120,000	36,000		0.02	2011-08-09
147	0680	Nan Hai Corporation Limited:O	11,047,277	729,120		0.02	2013-03-19
148	1108	Triumph New Energy Company Limited:H	40,000	59,600		0.02	2009-09-21
149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	423,874	43,404,698		0.02	2013-09-24
150	8066	Phoenitron Holdings Limited:O	500,000	123,000		0.02	2012-12-21
151	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	888,000	1,349,760		0.02	2013-05-06
152	0019	SWIRE PACIFIC LIMITED:A	142,072	13,170,074		0.02	2013-09-10
153	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	122,000		0.02	2013-06-18
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	893,200		0.02	2013-09-11
155	0628	Tong Tong AI Social Group Limited:O	33,120	23,846		0.02	2013-09-17
156	0848	Maoye International Holdings Limited:O	800,000	1,112,000		0.02	2013-09-25
157	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,947,000	155,760		0.02	2013-09-11
158	0205	SEEC MEDIA GROUP LIMITED:O	260,000	70,200		0.01	2009-05-27
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	139,360		0.01	2012-04-05
160	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	27,000		0.01	2007-07-27
161	8163	NOIZ Group Limited:O	47,500	9,500		0.01	2013-04-15
162	1033	Sinopec Oilfield Service Corporation:H	188,000	415,480		0.01	2013-09-30
163	0267	CITIC Limited (HK):O	482,000	5,388,760		0.01	2013-08-15
164	1211	BYD COMPANY LIMITED:H	104,000	4,030,000		0.01	2013-09-16
165	0055	Neway Group Holdings Limited:O	130,000	24,050		0.01	2013-04-22
166	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,909	550,816		0.01	2013-07-23
167	0404	Hsin Chong Group Holdings Limited:O	360,000	392,400		0.01	2013-09-12
168	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	72,000		0.01	2011-02-08
169	0622	Oshidori International Holdings Limited:O	898,250	164,380		0.01	2013-09-26
170	0024	BURWILL HOLDINGS LIMITED:O	570,000	86,640		0.01	2013-01-09
171	1898	China Coal Energy Company Limited:H	510,000	2,351,100		0.01	2013-10-02
172	2727	Shanghai Electric Group Company Limited:H	368,000	1,004,640		0.01	2013-08-15
173	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	441,000	2,509,290		0.01	2013-10-04
174	0430	Oriental Explorer Holdings Limited:O	220,000	29,040		0.01	2008-01-29
175	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	227,000		0.01	2013-06-11
176	0603	China Oil And Gas Group Limited:O	598,900	730,658		0.01	2013-08-06
177	0449	Chigo Holding Limited:O	1,000,000	171,000		0.01	2012-03-07
178	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,000	59,500		0.01	2013-09-03
179	0857	PETROCHINA COMPANY LIMITED:H	2,490,000	21,289,500		0.01	2013-09-26
180	8046	Heng Xin China Holdings Limited:O	400,000	82,400		0.01	2013-01-14
181	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,500	208,705		0.01	2013-06-20
182	8003	Great World Company Holdings Ltd:O	130,000	9,230		0.01	2011-01-04
183	0280	KING FOOK HOLDINGS LIMITED:O	75,000	54,000		0.01	2013-07-02
184	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	50,960		0.01	2013-07-04
185	1728	China ZhengTong Auto Services Holdings Limited:O	250,000	1,285,000		0.01	2013-08-29
186	3988	BANK OF CHINA LIMITED:H	9,422,220	33,825,770		0.01	2013-10-07
187	1055	China Southern Airlines Company Limited:H	313,000	882,660		0.01	2013-09-18
188	1118	GOLIK HOLDINGS LIMITED:O	62,500	43,125		0.01	2011-04-07
189	2009	BBMG Corporation:H	129,000	701,760		0.01	2013-09-18
190	0419	Hony Media Group:O	287,125	73,217		0.01	2012-09-10
191	0764	Eternity Investment Limited:O	50,000	48,000		0.01	2013-05-07
192	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,400		0.01	2011-11-24
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	137,800		0.01	2012-11-26
194	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	426,000	1,184,280		0.01	2013-09-23
195	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,000	315,360		0.01	2012-02-29
196	0343	CULTURECOM HOLDINGS LIMITED:O	126,030	186,524		0.01	2013-01-11
197	1073	Da Yu Financial Holdings Limited:O	101,800	30,031		0.01	2012-03-14
198	2369	Coolpad Group Limited:O	216,000	678,240		0.01	2013-10-03
199	3383	Agile Group Holdings Limited (KY):O	352,000	3,051,840		0.01	2013-05-31
200	0862	Vision Values Holdings Limited:O	215,600	67,914		0.01	2013-07-30
201	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	19,565		0.01	2012-09-03
202	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	38,800		0.01	2013-09-23
203	0418	FOUNDER HOLDINGS LIMITED:O	112,430	51,718		0.01	2013-01-11
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	326,800		0.01	2013-09-13
205	0689	EPI (Holdings) Limited:O	402,570	86,955		0.01	2013-03-19
206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,810	37,529		0.01	2011-05-24
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	303,280	263,854		0.01	2012-09-14
208	0144	China Merchants Port Holdings Company Limited:O	248,000	7,254,000		0.01	2013-02-18
209	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	15,919		0.01	2008-07-02
210	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	300,500	17,564,225		0.01	2013-09-19
211	2662	MH Development Limited:O	92,000	53,360		0.01	2009-07-15
212	0242	SHUN TAK HOLDINGS LIMITED:O	283,250	1,268,960		0.01	2013-08-20
213	2889	Nickel Resources International Holdings Company Limited:O	240,000	87,600		0.01	2012-02-01
214	0001	CK Hutchison Holdings Limited:O	218,600	27,062,680		0.01	2013-09-24
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	241,000	944,720		0.01	2013-09-05
216	0861	DIGITAL CHINA HOLDINGS LIMITED:O	102,000	991,440		0.01	2013-09-10
217	0082	Crazy Sports Group Limited:O	305,800	192,654		0.01	2013-01-25
218	0730	Capital Industrial Financial Services Group Limited:O	107,000	43,335		0.01	2010-10-26
219	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,856	29,074		0.01	2013-09-05
220	0006	Power Assets Holdings Limited:O	196,642	13,361,824		0.01	2013-10-03
221	0020	WHEELOCK AND COMPANY LIMITED:O	187,000	7,480,000		0.01	2013-07-16
222	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	636,270		0.01	2012-12-10
223	1260	Wonderful Sky Financial Group Holdings Limited:O	90,000	90,000		0.01	2013-05-13
224	8123	Sinofortune Financial Holdings Limited:O	396,000	110,880		0.01	2010-07-13
225	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	85,200		0.01	2013-05-23
226	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	23,722		0.01	2010-08-16
227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	84,400		0.01	2013-09-26
228	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	15,120		0.01	2010-08-06
229	2345	Shanghai Prime Machinery Company Limited:H	62,000	53,320		0.01	2011-09-30
230	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	25,920		0.01	2007-06-26
231	0616	EMINENCE ENTERPRISE LIMITED:O	160,000	7,040		0.01	2013-06-24
232	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	167,000	205,410		0.01	2013-08-12
233	2336	Shuoao International Holdings Limited (KY):O	85,000	29,325		0.01	2012-02-23
234	3633	Zhongyu Energy Holdings Limited:O	200,000	368,000		0.01	2013-07-12
235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,514	7,385		0.01	2012-11-30
236	0087	SWIRE PACIFIC LIMITED:B	232,500	4,222,200		0.01	2013-05-28
237	2083	Nature Home Holding Company Limited:O	115,000	189,750		0.01	2012-08-28
238	0171	Silver Grant International Holdings Group Limited:O	178,000	186,900		0.01	2012-10-04
239	1171	Yankuang Energy Group Company Limited:H	150,000	1,108,500		0.01	2013-09-23
240	0276	Mongolia Energy Corporation Limited:O	516,232	125,444		0.01	2012-11-19
241	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	153,660		0.01	2011-07-26
242	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	478,848	5,525,906		0.01	2013-09-26
243	0377	China Huajun Group Limited:O	200,000	70,000		0.01	2013-09-06
244	0753	Air China Limited:H	338,000	1,747,460		0.01	2013-01-24
245	0132	Hing Yip Holdings Limited (BM):O	88,000	52,800		0.01	2013-09-11
246	8272	Chinese Food and Beverage Group Limited:O	38,250	24,863	*	0.01	2013-04-22
247	0480	HKR INTERNATIONAL LIMITED:O	97,293	367,768		0.01	2012-11-02
248	0348	China Healthwise Holdings Limited:O	392,000	262,640		0.01	2011-07-20
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	359,640		0.01	2011-04-13
250	8011	Polyard Petroleum International Group Limited:O	129,285	32,321		0.01	2011-09-15
251	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	59,400		0.01	2013-01-17
252	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,000	19,440	*	0.01	2013-06-03
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	70,110		0.01	2013-07-10
254	8150	Seamless Green China (Holdings) Limited:O	33,235	57,497		0.01	2013-07-17
255	0190	HKC (HOLDINGS) LIMITED:O	756,319	200,425		0.01	2013-09-30
256	0211	STYLAND HOLDINGS LIMITED:O	239,637	28,756		0.01	2013-04-19
257	0370	Hong Kong Robotics Group Holding Limited:O	160,000	14,240	*	0.01	2009-10-22
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	489,000	10,000,050		0.01	2013-09-19
259	0555	REXLot Holdings Limited:O	550,000	363,000		0.01	2010-12-29
260	0655	HONGKONG CHINESE LIMITED:O	129,010	214,157		0.01	2013-05-13
261	0521	CWT International Limited:O	171,975	85,988		0.01	2013-01-11
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	120,680		0.01	2013-05-03
263	0726	DIT Group Limited:O	22,000	6,930		0.01	2007-09-25
264	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	18,300		0.01	2007-06-26
265	0916	China Longyuan Power Group Corporation Limited:H	206,000	1,666,540		0.01	2013-05-21
266	0697	Shoucheng Holdings Limited:O	542,000	205,960		0.01	2013-02-14
267	1228	Superb Summit International Group Limited:O	400,000	138,000		0.01	2013-10-02
268	0123	Yuexiu Property Company Limited:O	560,400	1,210,464		0.01	2013-09-30
269	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	416,760		0.01	2013-03-04
270	3886	Town Health International Medical Group Limited:O	54,200	73,170		0.01	2013-01-09
271	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	922,000		0.01	2012-03-15
272	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	42,700		0.01	2012-04-17
273	0067	China Lumena New Materials Corp.:O	328,000	492,000		0.01	2013-09-16
274	0405	Yuexiu Real Estate Investment Trust:Unit	161,185	614,115		0.01	2013-09-03
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	50,496		0.01	2011-10-20
276	1788	Guotai Junan International Holdings Limited:O	100,000	328,000		0.01	2013-01-02
277	1388	Embry Holdings Limited:O	24,000	116,640		0.01	2011-09-02
278	0008	PCCW LIMITED:O	418,355	1,426,591		0.01	2013-04-16
279	0613	Planetree International Development Limited:O	532,000	26,600		0.01	2011-02-18
280	0673	China Health Group Limited:O	36,000	8,928		0.01	2011-05-18
281	0166	New Times Corporation Limited (BM):O	54,000	34,020		0.01	2013-01-28
282	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,000	681,860		0.01	2013-07-02
283	0235	CSC Holdings Limited (HK):O	207,150	25,894		0.01	2011-08-24
284	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,970	30,569		0.01	2013-02-22
285	0128	ENM Holdings Limited (HK):O	92,000	42,320		0.01	2013-06-26
286	1768	Bracell Limited (BM):O	188,000	272,600		0.01	2012-03-05
287	1186	China Railway Construction Corporation Limited:H	113,500	908,000		0.01	2012-12-21
288	0767	Zhong Ji Longevity Science Group Limited:O	30,000	6,870		0.01	2013-08-30
289	8207	Chong Sing Holdings FinTech Group Limited:O	132,000	87,120		0.01	2013-08-16
290	1105	SING TAO NEWS CORPORATION LIMITED:O	44,750	46,540		0.01	2013-05-13
291	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	61,514		0.01	2009-11-23
292	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	206,400		0.01	2013-03-11
293	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	257,400		0.01	2013-09-18
294	0648	SoftMedx Healthcare Limited:O	706,000	29,652		0.01	2013-07-23
295	0728	CHINA TELECOM CORPORATION LIMITED:H	720,000	2,908,800		0.01	2012-08-02
296	1812	Shandong Chenming Paper Holdings Limited:H	20,000	59,200		0.01	2010-10-26
297	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	445,034		0.01	2009-06-22
298	0763	ZTE CORPORATION:H	32,000	549,760		0.01	2013-10-04
299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	199,200		0.01	2011-02-14
300	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	409,120	9,327,936		0.01	2012-09-19
301	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,500		0.00	2009-04-14
302	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
303	8006	Sino Splendid Holdings Limited:O	5,300	48,336		0.00	2013-04-16
304	0002	CLP HOLDINGS LIMITED:O	124,058	7,778,437		0.00	2013-10-07
305	0382	Welling Holding Limited:O	138,800	217,916		0.00	2011-06-14
306	0390	CHINA RAILWAY GROUP LIMITED:H	205,000	848,700		0.00	2013-10-07
307	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	137,000		0.00	2013-03-20
308	1800	China Communications Construction Company Limited:H	209,280	1,278,701		0.00	2013-08-29
309	0410	SOHO CHINA LIMITED:O	226,000	1,498,380		0.00	2013-10-04
310	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	12,505		0.00	2012-04-05
311	0439	KuangChi Science Limited:O	66,785	16,496		0.00	2012-05-03
312	0062	Transport International Holdings Limited:O	18,196	318,430		0.00	2012-09-25
313	2398	Good Friend International Holdings Inc.:O	18,000	49,320		0.00	2012-10-29
314	2324	Capital VC Limited:O	6,750	4,658		0.00	2013-07-30
315	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	140,400		0.00	2012-12-12
316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	1,216,350		0.00	2013-09-12
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,500	1,589,085		0.00	2013-09-27
318	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,300		0.00	2012-08-30
319	1091	South Manganese Investment Limited:O	128,760	83,694		0.00	2013-03-18
320	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,606	50,500		0.00	2011-07-25
321	0013	Hutchison Whampoa Limited:O	178,430	17,637,806		0.00	2013-10-07
322	3983	China BlueChemical Ltd.:H	74,000	344,840		0.00	2013-07-11
323	1373	International Housewares Retail Company Limited:O	30,000	86,400		0.00	2013-10-03
324	0383	Tian An Medicare Limited (BM):O	22,400	44,800		0.00	2007-06-26
325	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	5,107		0.00	2007-06-26
326	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	103,242	1,713,817		0.00	2013-07-11
327	1686	SUNEVISION HOLDINGS LTD.:O	93,820	214,848		0.00	2013-05-28
328	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	154,500		0.00	2007-10-26
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	463,320		0.00	2011-12-12
330	3999	DaChan Food (Asia) Limited:O	40,000	38,400		0.00	2009-12-28
331	0193	CAPITAL ESTATE LIMITED:O	96,300	13,675		0.00	2011-02-15
332	1148	Xinchen China Power Holdings Limited:O	50,000	175,000		0.00	2013-06-04
333	1075	CAPINFO COMPANY LIMITED:H	30,000	18,600		0.00	2013-10-02
334	3933	United Laboratories International Holdings Limited (The):O	63,002	187,116		0.00	2013-05-10
335	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	315,919		0.00	2010-07-02
336	0011	HANG SENG BANK, LIMITED:O	72,536	9,212,072		0.00	2013-10-07
337	1145	Courage Investment Group Limited:O	40,000	24,400		0.00	2013-09-05
338	0670	China Eastern Airlines Corporation Limited:H	158,000	390,260		0.00	2010-12-28
339	0402	Peace Map Holding Limited:O	202,800	76,050		0.00	2012-12-05
340	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,300	90,450		0.00	2012-08-13
341	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,771	38,105		0.00	2013-04-08
342	0729	FDG Electric Vehicles Limited:O	500,125	152,538		0.00	2013-08-22
343	0656	FOSUN INTERNATIONAL LIMITED:O	234,000	1,481,220		0.00	2013-09-04
344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	102,500		0.00	2013-10-04
345	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	44,400		0.00	2013-01-30
346	0275	Master Glory Group Limited:O	40,421	11,318		0.00	2013-01-02
347	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	73,984		0.00	2011-02-11
348	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-03-09
349	0506	China Foods Limited:O	100,000	294,000		0.00	2010-03-26
350	1094	Cherish Sunshine International Limited:O	400,000	190,000		0.00	2013-09-23
351	1398	Industrial and Commercial Bank of China Limited:H	3,066,595	16,774,275		0.00	2013-10-07
352	0271	Asiasec Properties Limited:O	44,000	38,720		0.00	2013-08-28
353	0122	CROCODILE GARMENTS LIMITED:O	33,000	14,520		0.00	2012-06-07
354	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	382,000		0.00	2011-07-04
355	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	687,079	155,967		0.00	2013-03-14
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	62,586		0.00	2011-02-24
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	185,240		0.00	2013-09-13
358	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,682	11,854		0.00	2011-11-11
359	0112	Lerthai Group Limited:O	11,319	26,600		0.00	2013-01-11
360	1299	AIA Group Limited:O	402,000	14,713,200		0.00	2013-09-04
361	0291	China Resources Beer (Holdings) Company Limited:O	80,000	1,996,000		0.00	2013-03-08
362	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	32,640		0.00	2013-08-26
363	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	101,600		0.00	2008-02-26
364	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,760	18,482		0.00	2013-02-05
365	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	51,480		0.00	2011-10-13
366	0494	LI & FUNG LIMITED:O	268,600	3,008,320		0.00	2013-08-27
367	3993	CMOC Group Limited (CN):H	42,000	125,160		0.00	2013-02-06
368	0245	China Vered Financial Holding Corporation Limited:O	69,000	5,865		0.00	2012-08-20
369	0435	Sunlight Real Estate Investment Trust:Unit	50,614	152,854		0.00	2013-06-17
370	0630	AMCO United Holding Limited:O	27,400	5,096		0.00	2013-04-15
371	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,269,000		0.00	2013-05-13
372	1881	Regal Real Estate Investment Trust:Unit	100,000	223,000		0.00	2012-11-27
373	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	41,040		0.00	2013-05-08
374	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2013-09-23
375	1072	Dongfang Electric Corporation Limited:H	10,000	114,800		0.00	2013-01-24
376	0645	Ares Asia Limited:O	10,000	6,300		0.00	2007-06-26
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	26,840		0.00	2013-01-18
378	0535	Gemdale Properties and Investment Corporation Limited:O	224,092	212,887		0.00	2013-06-20
379	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	39,818	4,898		0.00	2013-09-05
380	0606	China Agri-Industries Holdings Limited:O	149,200	552,040		0.00	2012-12-24
381	3333	China Evergrande Group:O	455,000	1,565,200		0.00	2013-09-17
382	1099	SINOPHARM GROUP CO. LTD.:H	28,000	557,760		0.00	2013-09-12
383	0928	King International Investment Limited (KY):O	4,128	2,766		0.00	2013-02-20
384	1176	Zhuguang Holdings Group Company Limited:O	100,000	224,000		0.00	2009-09-16
385	0066	MTR CORPORATION LIMITED:O	158,439	4,832,390		0.00	2013-09-06
386	0985	CST Holding (HK) Limited (KY):O	738,928	60,592		0.00	2011-08-15
387	0138	CCT Fortis Holdings Limited:O	16,473	14,002		0.00	2012-03-02
388	0706	Beautiful China Holdings Company Limited:O	58,000	7,830		0.00	2009-09-15
389	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,100		0.00	2007-06-26
390	0431	Greater China Financial Holdings Limited:O	8,100	2,795		0.00	2010-08-11
391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	684,200	4,221,514		0.00	2013-09-24
392	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,265	168		0.00	2013-02-01
393	1208	MMG Limited (HK):O	141,400	238,966		0.00	2012-03-20
394	0199	ITC Properties Group Limited:O	18,000	53,100		0.00	2012-01-12
395	1225	Lerado Financial Group Company Limited:O	20,000	18,600		0.00	2011-05-30
396	2266	Dorsett Hospitality International Limited:O	53,000	90,630		0.00	2013-07-23
397	3888	Kingsoft Corporation Limited:O	31,000	655,650		0.00	2013-09-23
398	0189	DONGYUE GROUP LIMITED:O	54,000	201,420		0.00	2013-09-25
399	1052	Yuexiu Transport Infrastructure Limited:O	42,569	177,087		0.00	2013-01-09
400	0101	HANG LUNG PROPERTIES LIMITED:O	113,500	2,928,300		0.00	2013-09-04
401	0310	Prosperity Investment Holdings Limited:O	18,000	3,798		0.00	2010-07-14
402	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,000		0.00	2011-02-28
403	3868	Qunxing Paper Holdings Company Limited:O	39,424	85,944	*	0.00	2011-09-16
404	0139	Smart Fish Wealthlink Holdings Limited:O	50,400	4,183		0.00	2013-09-19
405	0005	HSBC HOLDINGS PLC:O	458,067	38,363,111		0.00	2013-10-07
406	2033	Time Watch Investments Limited:O	50,000	59,500		0.00	2013-08-28
407	0802	China e-Wallet Payment Group Limited:O	20,000	5,700		0.00	2013-01-15
408	0988	Silk Road Logistics Holdings Limited:O	57,196	28,598		0.00	2013-09-03
409	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	48,800		0.00	2012-12-21
410	0489	DongFeng Motor Group Company Limited (CN):H	68,000	773,840		0.00	2013-04-11
411	0451	GCL New Energy Holdings Limited:O	2,000	15,480		0.00	2007-06-26
412	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	5,520		0.00	2012-11-01
413	0196	Honghua Group Limited:O	75,000	183,750		0.00	2013-10-02
414	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	651,080		0.00	2013-03-07
415	0544	DAIDO GROUP LIMITED:O	56,000	5,320		0.00	2010-07-15
416	0183	Winfull Group Holdings Limited:O	80,000	16,160		0.00	2013-01-25
417	0690	Uni-Bio Science Group Limited:O	107,899	8,524		0.00	2010-01-29
418	0941	China Mobile Limited (HK):O	458,500	38,147,200		0.00	2013-09-26
419	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	28,080		0.00	2008-01-23
420	0707	Asia Television Holdings Limited:O	26,000	4,862		0.00	2011-09-01
421	3800	GCL Technology Holdings Limited (KY):O	339,000	854,280		0.00	2013-09-10
422	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	62,500		0.00	2013-10-07
423	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	34,734		0.00	2009-12-08
424	1972	SWIRE PROPERTIES LIMITED:O	126,400	2,723,920		0.00	2013-02-27
425	0143	Guoan International Limited:O	110,000	4,620		0.00	2007-06-26
426	0701	CNT GROUP LIMITED:O	40,000	12,600		0.00	2010-05-07
427	0649	CMBC Capital Holdings Limited:Wrnt	10,400	104		0.00	2012-03-13
428	1141	CMBC Capital Holdings Limited:O	62,410	5,679		0.00	2012-03-09
429	1339	People's Insurance Company (Group) of China Limited (The):H	183,000	678,930		0.00	2013-10-02
430	2880	Liaoning Port Co., Ltd.:H	22,000	38,940		0.00	2010-02-24
431	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,500	563,625		0.00	2013-09-03
432	0998	China CITIC Bank Corporation Limited:H	302,749	1,220,078		0.00	2013-09-12
433	1068	China Yurun Food Group Limited:O	37,000	194,620		0.00	2013-04-02
434	0610	WAI KEE HOLDINGS LIMITED:O	16,000	32,640		0.00	2013-08-26
435	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,876	1,495,558		0.00	2013-10-07
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	109,147	14,626		0.00	2013-06-05
437	0397	Minerva Group Holding Limited:O	147,454	17,252		0.00	2013-05-27
438	0389	China Tontine Wines Group Limited:O	40,000	13,200		0.00	2012-10-31
439	1142	E&P Global Holdings Limited:O	10,000	2,290	*	0.00	2011-10-19
440	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	654,000		0.00	2013-02-26
441	1818	Zhaojin Mining Industry Company Limited:H	17,000	114,580		0.00	2013-03-04
442	0538	Ajisen (China) Holdings Limited:O	21,000	163,590		0.00	2013-08-05
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	16,246		0.00	2011-01-31
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	183,700	121,242		0.00	2013-06-11
445	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	252,560		0.00	2013-04-18
446	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	19,000		0.00	2010-09-21
447	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,700		0.00	2013-03-14
448	8063	Global Mastermind Holdings Limited:O	2,348	2,536		0.00	2011-11-01
449	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	37,660		0.00	2013-02-01
450	0207	Joy City Property Limited:O	10,000	31,600		0.00	2010-11-15
451	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,900		0.00	2008-07-17
452	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	60,000		0.00	2013-09-10
453	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	47,242		0.00	2008-03-05
454	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	185,640		0.00	2012-04-18
455	0593	DreamEast Group Limited:O	4,000	29,200		0.00	2013-03-19
456	0064	GET NICE HOLDINGS LIMITED:O	80,000	27,200		0.00	2013-05-10
457	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	34,880		0.00	2013-08-23
458	1207	SRE Group Limited:O	100,570	26,148		0.00	2012-06-11
459	0273	MASON GROUP HOLDINGS LIMITED:O	2,634	2,318		0.00	2012-12-28
460	0681	Chinese People Holdings Company Limited:O	100,000	18,800		0.00	2011-08-17
461	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,710	8,594		0.00	2013-01-31
462	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,200		0.00	2013-06-06
463	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	15,151		0.00	2008-11-06
464	0148	Kingboard Holdings Limited:O	16,800	337,680		0.00	2013-07-23
465	0340	Tongguan Gold Group Limited:O	149,000	14,304		0.00	2009-10-13
466	2878	Solomon Systech (International) Limited:O	40,000	14,000		0.00	2011-10-27
467	0756	Summi (Group) Holdings Limited:O	20,000	26,400		0.00	2013-09-11
468	8071	China Netcom Technology Holdings Limited:O	30,000	2,550		0.00	2012-03-13
469	1185	China Energine International (Holdings) Limited:O	63,182	34,750		0.00	2010-03-18
470	1097	i-CABLE Communications Limited:O	31,876	12,113		0.00	2012-10-22
471	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	102,400		0.00	2013-09-25
472	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	74,500	26,820		0.00	2013-06-14
473	3322	Win Hanverky Holdings Limited:O	20,000	18,400		0.00	2009-10-09
474	0910	China Sandi Holdings Limited:O	10,800	6,696	*	0.00	2013-07-29
475	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	228,480		0.00	2013-02-15
476	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,866	1,768		0.00	2012-01-09
477	0635	PLAYMATES HOLDINGS LIMITED:O	3,456	31,553		0.00	2013-07-25
478	3883	China Aoyuan Group Limited:O	41,000	64,780		0.00	2013-05-22
479	0258	TOMSON GROUP LIMITED:O	21,500	53,535		0.00	2008-02-18
480	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	447,000	1,622,610		0.00	2013-10-07
481	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	4,600		0.00	2007-12-18
482	2366	SMI Culture & Travel Group Holdings Limited:O	8,140	6,349		0.00	2013-08-08
483	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,417	163,272		0.00	2013-09-24
484	0588	Beijing North Star Company Limited:H	10,000	17,600		0.00	2012-09-13
485	2238	Guangzhou Automobile Group Co., Ltd.:H	30,858	259,824		0.00	2013-08-02
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	445,000	244,750		0.00	2013-09-11
487	0917	NEW WORLD CHINA LAND LIMITED:O	120,110	454,016		0.00	2013-10-07
488	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,270		0.00	2007-09-18
489	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	589,100		0.00	2013-02-18
490	0075	Y. T. REALTY GROUP LIMITED:O	11,000	27,500		0.00	2007-06-26
491	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	158,400		0.00	2013-05-29
492	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	54,500	133,525		0.00	2013-10-04
493	1808	Enterprise Development Holdings Limited (KY):O	20,000	12,600		0.00	2010-02-02
494	0147	International Business Settlement Holdings Limited:O	258,000	118,680		0.00	2012-08-29
495	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	141,120		0.00	2013-10-04
496	2886	Binhai Investment Company Limited:O	80,000	31,200		0.00	2013-01-09
497	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,928	3,139,135		0.00	2013-10-02
498	0362	China Zenith Chemical Group Limited:O	30,000	8,700		0.00	2013-01-25
499	0428	Cocoon Holdings Limited:O	504	1,865		0.00	2009-04-24
500	2338	WEICHAI POWER CO., LTD.:H	6,240	190,944		0.00	2013-03-25
501	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	147,200		0.00	2011-06-07
502	1049	Celestial Asia Securities Holdings Limited:O	7,000	3,360		0.00	2012-10-24
503	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
504	1102	Enviro Energy International Holdings Limited:O	44,000	4,620		0.00	2011-10-24
505	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	249,600		0.00	2013-04-23
506	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	8,820		0.00	2010-12-08
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	124,320		0.00	2013-08-20
508	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,000	9,520		0.00	2010-03-24
509	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2013-01-25
510	3382	Tianjin Port Development Holdings Limited:O	74,000	87,320		0.00	2013-10-07
511	1060	Damai Entertainment Holdings Limited (BM):O	100,000	48,000		0.00	2010-03-11
512	6881	China Galaxy Securities Co., Ltd.:H	20,000	104,600		0.00	2013-05-30
513	0085	China Electronics Huada Technology Company Limited:O	20,000	26,200		0.00	2013-06-05
514	0992	LENOVO GROUP LIMITED:O	122,000	997,960		0.00	2013-10-02
515	0552	China Communications Services Corporation Limited:H	28,000	134,120		0.00	2013-01-07
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	21,600		0.00	2013-05-20
517	8007	Global Strategic Group Limited:O	1,753	1,700		0.00	2012-11-19
518	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	18,040		0.00	2013-02-25
519	3998	Bosideng International Holdings Limited:O	92,000	171,120		0.00	2013-10-02
520	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	403,544		0.00	2013-04-19
521	1184	S.A.S. Dragon Holdings Limited:O	3,000	11,460		0.00	2013-08-30
522	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,800	7,480		0.00	2010-07-28
523	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	45,200		0.00	2013-09-26
524	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
525	0818	Hi Sun Technology (China) Limited:O	30,000	45,900		0.00	2013-08-09
526	0914	Anhui Conch Cement Company Limited:H	14,000	358,400		0.00	2012-01-19
527	0715	China Oceanwide Holdings Limited:O	96,000	59,520		0.00	2011-09-19
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,627	478,401		0.00	2013-07-12
529	1332	Touyun Biotech Group Limited:O	1,500	1,110		0.00	2012-07-12
530	2383	TOM GROUP LIMITED:O	40,000	53,600		0.00	2011-10-12
531	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	49,280		0.00	2013-09-05
532	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,614	125,824		0.00	2013-09-25
533	2302	CNNC International Limited:O	5,000	8,000		0.00	2012-03-19
534	0182	Concord New Energy Group Limited:O	75,524	21,147		0.00	2013-01-15
535	3378	Xiamen International Port Co., Ltd:H	10,000	10,200		0.00	2011-10-11
536	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-10-03
537	0758	Macrolink Capital Holdings Limited:O	10,000	4,600		0.00	2007-06-26
538	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2007-06-26
539	0313	Richly Field China Development Limited:O	87,057	7,661	*	0.00	2010-11-17
540	0472	New Silkroad Culturaltainment Limited:O	16,301	10,596	*	0.00	2009-07-07
541	0569	China Automation Group Limited:O	10,000	15,900		0.00	2013-05-23
542	1297	Sinosoft Technology Group Limited:O	10,000	20,800		0.00	2013-09-12
543	8022	Evershine Group Holdings Limited:O	2,000	990		0.00	2012-10-08
544	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	340,000		0.00	2013-04-17
545	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	61,200		0.00	2013-03-01
546	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,840	26,359		0.00	2013-01-11
547	0691	China Shanshui Cement Group Limited:O	26,000	79,040		0.00	2013-10-04
548	1111	Chong Hing Bank Limited:O	4,000	133,000		0.00	2012-11-07
549	0233	Mingyuan Medicare Development Company Limited:O	40,000	7,000		0.00	2011-01-21
550	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,064	429,885		0.00	2013-03-28
551	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,399	1,295		0.00	2013-06-19
552	8158	China Regenerative Medicine International Limited:O	80,000	18,240		0.00	2010-03-23
553	0989	China Changbaishan International Holdings Limited:O	25,000	7,125		0.00	2009-06-04
554	0456	New City Development Group Limited:O	22,500	18,000		0.00	2012-02-21
555	3328	Bank of Communications Co., Ltd.:H	308,135	1,753,288		0.00	2013-10-07
556	2233	WEST CHINA CEMENT LIMITED:O	40,000	46,000		0.00	2013-07-16
557	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	825,840		0.00	2013-09-11
558	2007	Country Garden Holdings Company Limited:O	161,562	830,429		0.00	2012-06-15
559	1006	Changshouhua Food Company Limited:O	5,000	39,700		0.00	2013-07-29
560	0808	Prosperity Real Estate Investment Trust:Unit	12,093	28,298		0.00	2013-05-07
561	0346	Yanchang Petroleum International Limited:O	70,000	25,550		0.00	2012-05-28
562	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	33,456		0.00	2012-06-25
563	1777	Fantasia Holdings Group Co., Limited:O	43,500	54,375		0.00	2013-04-17
564	0221	Easy One Financial Group Limited:O	64,000	11,904		0.00	2013-08-08
565	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	2,112		0.00	2011-09-12
566	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	37,800		0.00	2013-06-28
567	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	905,500		0.00	2012-05-31
568	2789	Yuanda China Holdings Limited:O	50,000	29,500		0.00	2013-05-29
569	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,923,609	11,599,362		0.00	2013-10-07
570	0925	Beijing Properties (Holdings) Limited:O	38,000	21,280		0.00	2013-02-15
571	0663	KING STONE ENERGY GROUP LIMITED:O	23,680	9,946		0.00	2011-08-18
572	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	134,320		0.00	2013-05-27
573	0436	New Universe Environmental Group Limited:O	21,000	3,990		0.00	2011-07-15
574	2778	Champion Real Estate Investment Trust:Unit	45,000	154,350		0.00	2013-01-18
575	0546	Fufeng Group Limited:O	16,000	46,400		0.00	2013-05-06
576	0160	Hon Kwok Land Investment Company, Limited:O	3,664	11,725		0.00	2013-03-13
577	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	210,000		0.00	2012-09-25
578	0823	Link Real Estate Investment Trust:Unit	17,500	653,625		0.00	2013-10-02
579	0600	China Infrastructure Investment Limited:O	32,000	4,800		0.00	2008-12-03
580	0886	Silver Base Group Holdings Limited:O	10,000	12,300		0.00	2012-12-12
581	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	89,376		0.00	2013-03-20
582	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,600		0.00	2012-02-14
583	0665	Haitong International Securities Group Limited:O	10,000	37,800		0.00	2013-03-13
584	1182	Success Dragon International Holdings Limited:O	7,600	2,014		0.00	2012-11-29
585	1314	Tsui Wah Holdings Limited:O	10,000	45,900		0.00	2013-09-19
586	0751	Skyworth Group Limited:O	20,000	76,400		0.00	2013-08-22
587	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,517	170,044		0.00	2013-08-08
588	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	30,200		0.00	2013-06-17
589	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	98,400		0.00	2013-08-26
590	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,400		0.00	2010-10-27
591	2038	FIH Mobile Limited:O	50,000	235,000		0.00	2013-06-05
592	0230	Minmetals Land Limited:O	22,000	24,860		0.00	2013-05-27
593	1888	Kingboard Laminates Holdings Limited:O	19,500	62,985		0.00	2012-04-17
594	3337	Anton Oilfield Services Group:O	14,000	71,680		0.00	2013-10-02
595	0083	SINO LAND COMPANY LIMITED:O	38,272	433,239		0.00	2013-09-24
596	0298	Chuang's China Investments Limited:O	10,000	4,800		0.00	2012-01-17
597	1051	G-Resources Group Limited:O	169,111	38,050		0.00	2013-10-07
598	0499	Qingdao Holdings International Limited:O	3,136	2,822		0.00	2011-01-14
599	0869	Playmates Toys Limited:O	7,321	18,595		0.00	2013-09-30
600	8028	Timeless Resources Holdings Limited:O	10,000	1,500		0.00	2007-06-26
601	1013	Wai Chun Group Holdings Limited:O	130,000	4,940		0.00	2009-09-11
602	0933	Viva Goods Company Limited:O	36,408	17,112		0.00	2012-12-11
603	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,720		0.00	2007-06-26
604	0887	Emperor Watch & Jewellery Limited:O	40,000	27,600		0.00	2013-04-29
605	0260	AVIC Joy Holdings (HK) Limited:O	25,320	6,279		0.00	2013-01-25
606	0575	Regent Pacific Group Limited:O	20,000	1,880		0.00	2011-10-04
607	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,300		0.00	2011-08-02
608	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,185		0.00	2009-07-20
609	0119	Poly Property Group Co., Limited:O	20,400	95,676		0.00	2012-12-11
610	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	191,880		0.00	2013-10-07
611	0718	Tai United Holdings Limited:O	20,500	1,476		0.00	2007-06-26
612	0814	Beijing Jingkelong Company Limited:H	1,000	2,310		0.00	2010-04-16
613	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	358,000		0.00	2013-09-26
614	1172	Magnus Concordia Group Limited:O	12,000	2,292		0.00	2011-07-21
615	0880	SJM Holdings Limited:O	30,000	658,500		0.00	2013-09-06
616	0223	Elife Holdings Limited:O	15,000	2,100		0.00	2008-04-14
617	1188	Hybrid Kinetic Group Limited:O	56,000	7,112		0.00	2008-02-06
618	1149	Anxin-China Holdings Limited:O	16,000	41,920		0.00	2013-08-06
619	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	42,000		0.00	2013-09-11
620	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-14
621	8098	CL Group (Holdings) Limited:O	5,000	1,135		0.00	2012-06-18
622	2282	MGM China Holdings Limited:O	18,800	512,300		0.00	2013-09-26
623	8019	Hao Wen Holdings Limited:O	1,000	290		0.00	2013-10-07
624	1383	LET Group Holdings Limited:O	7,200	2,628		0.00	2013-01-04
625	2128	China Lesso Group Holdings Limited:O	15,000	72,900		0.00	2013-10-07
626	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,696		0.00	2011-05-06
627	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	45,480		0.00	2013-08-19
628	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	44,300		0.00	2013-04-26
629	0467	United Energy Group Limited:O	60,000	75,000		0.00	2012-02-16
630	0269	China Resources and Transportation Group Limited:O	128,200	51,280		0.00	2012-06-01
631	8017	Long Success International (Holdings) Limited:O	5,000	3,800		0.00	2012-03-21
632	1168	Z Fin Limited:O	16,000	10,720		0.00	2013-07-17
633	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	113,400		0.00	2013-09-23
634	0159	Brockman Mining Limited:O	35,360	14,498		0.00	2011-04-27
635	0908	Zhuhai Holdings Investment Group Limited:O	6,000	9,060		0.00	2013-09-17
636	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,800		0.00	2008-11-06
637	0198	SMI Holdings Group Limited:O	33,993	6,119		0.00	2011-09-22
638	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	153,360		0.00	2012-09-12
639	0272	SHUI ON LAND LIMITED:O	32,200	81,144		0.00	2013-05-27
640	0888	Bison Finance Group Limited:O	4,000	4,000		0.00	2013-05-15
641	1038	CK Infrastructure Holdings Limited:O	10,000	538,000		0.00	2013-09-19
642	0303	VTECH HOLDINGS LIMITED:O	1,000	103,000		0.00	2009-07-31
643	0945	MANULIFE FINANCIAL CORPORATION:O	7,248	924,120		0.00	2013-09-26
644	1988	China Minsheng Banking Corp., Ltd.:H	22,600	208,598		0.00	2013-10-07
645	1883	CITIC Telecom International Holdings Limited:O	12,881	32,331		0.00	2013-06-14
646	0069	SHANGRI-LA ASIA LIMITED:O	12,000	149,520		0.00	2013-04-18
647	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	299,980		0.00	2013-08-09
648	8075	Media Asia Group Holdings Limited:O	50,000	2,850		0.00	2011-08-11
649	0228	China Energy Development Holdings Limited:O	30,000	2,880		0.00	2011-11-02
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	52,000		0.00	2011-05-25
651	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	62,800		0.00	2012-04-05
652	1733	E-Commodities Holdings Limited:O	14,000	8,680		0.00	2013-01-24
653	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	963,300		0.00	2013-09-30
654	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	38,200		0.00	2012-12-11
655	6823	HKT Limited (KY):O	23,002	164,004		0.00	2013-08-23
656	1031	Kingston Financial Group Limited:O	42,720	30,331		0.00	2011-05-19
657	0883	CNOOC LIMITED:O	156,000	2,471,040		0.00	2013-09-30
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	61,560		0.00	2013-05-22
659	0958	Huaneng Renewables Corporation Limited:H	10,000	27,900		0.00	2013-08-20
660	0903	TPV TECHNOLOGY LIMITED:O	8,000	12,800		0.00	2012-02-14
661	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,200	307,800		0.00	2013-09-11
662	0571	ESUN HOLDINGS LIMITED:O	4,000	4,480		0.00	2011-06-20
663	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	45,760		0.00	2013-08-29
664	2222	NVC International Holdings Limited:O	10,000	19,200		0.00	2013-02-25
665	0263	GT GROUP HOLDINGS LIMITED:O	1,224	379	*	0.00	2012-02-08
666	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,272		0.00	2007-06-26
667	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	10,634		0.00	2009-07-16
668	1638	Kaisa Group Holdings Ltd.:O	15,000	36,600		0.00	2012-02-13
669	0672	Zhong An Group Limited:O	7,200	12,384		0.00	2010-11-11
670	0829	Shenguan Holdings (Group) Limited:O	10,000	33,200		0.00	2013-09-02
671	0369	Wing Tai Properties Limited:O	4,000	19,200		0.00	2011-04-07
672	0842	Leoch International Technology Limited:O	4,000	3,160		0.00	2010-11-16
673	1104	APAC Resources Limited:O	20,000	3,120		0.00	2009-06-05
674	1139	VICTORY GROUP LIMITED:O	2,505	701		0.00	2012-07-13
675	0164	China Baoli Technologies Holdings Limited:O	12,500	1,275		0.00	2011-07-26
676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	3,660		0.00	2008-11-27
677	0806	Value Partners Group Limited:O	5,000	23,300		0.00	2013-08-08
678	0800	A8 New Media Group Limited:O	4,000	2,600		0.00	2012-09-04
679	1200	Midland Holdings Limited (BM):O	2,000	6,280		0.00	2012-10-10
680	1011	China NT Pharma Group Company Limited:O	3,000	3,720		0.00	2013-08-20
681	0952	Quam Plus International Financial Limited:O	3,241	745		0.00	2009-07-14
682	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	26,000		0.00	2013-05-06
683	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,934	44,234		0.00	2013-08-05
684	0617	PALIBURG HOLDINGS LIMITED:O	2,928	7,291		0.00	2011-02-25
685	0512	Grand Pharmaceutical Group Limited:O	5,000	3,350		0.00	2010-04-15
686	0978	China Merchants Land Limited:O	2,652	7,266		0.00	2013-05-31
687	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	87,000		0.00	2009-08-04
688	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,160		0.00	2012-05-17
689	1101	China Huarong Energy Company Limited:O	16,000	14,880		0.00	2013-07-22
690	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,000		0.00	2013-09-19
691	0124	Guangdong Land Holdings Limited:O	3,805	7,800		0.00	2013-02-06
692	0956	China Suntien Green Energy Corporation Limited:H	3,000	7,080		0.00	2013-05-24
693	1003	Huanxi Media Group Limited:O	700	333		0.00	2012-07-04
694	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	550		0.00	2011-01-04
695	1180	Paradise Entertainment Limited (BM):O	2,000	3,940		0.00	2013-07-05
696	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	60,610		0.00	2013-05-31
697	6051	Youzan Technology Limited:O	10,000	2,600		0.00	2008-03-20
698	0500	Frontier Services Group Limited:O	2,404	1,298		0.00	2011-07-25
699	0547	Digital Domain Holdings Limited:O	20,400	2,754		0.00	2011-06-02
700	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,450		0.00	2013-03-08
701	0240	BUILD KING HOLDINGS LIMITED:O	2,500	340		0.00	2012-10-11
702	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,680		0.00	2013-01-25
703	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	700	*	0.00	2007-06-26
704	0777	NetDragon Websoft Holdings Limited:O	1,000	24,050		0.00	2013-09-13
705	1041	Lamtex Holdings Limited:O	3,750	450		0.00	2012-10-30
706	0573	Tao Heung Holdings Limited:O	2,000	11,600		0.00	2010-02-02
707	1083	Towngas Smart Energy Company Limited:O	5,000	36,900		0.00	2013-09-03
708	1130	China Environmental Resources Group Limited:O	340	116		0.00	2013-03-18
709	1997	Regent Manner International Holdings Limited:O	4,000	5,120		0.00	2012-06-22
710	1333	China Zhongwang Holdings Limited:O	10,000	23,800		0.00	2011-04-28
711	0913	Harbour Digital Asset Capital Limited:O	430	361		0.00	2013-08-08
712	0825	New World Department Store China Limited:O	3,000	12,150		0.00	2011-12-09
713	0476	Ev Dynamics (Holdings) Limited:O	2,430	1,166		0.00	2011-05-31
714	0993	XinKong International Capital Holdings Limited:O	4,420	442		0.00	2012-04-30
715	0372	PT International Development Corporation Limited:O	2,202	1,211		0.00	2009-11-03
716	2012	SUNSHINE OILSANDS LTD.:O	5,000	9,100		0.00	2013-03-15
717	1109	CHINA RESOURCES LAND LIMITED:O	10,000	219,000		0.00	2010-12-03
718	0318	Vongroup Limited:O	10,000	570		0.00	2009-07-23
719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	31,864		0.00	2013-04-17
720	0577	South Shore Holdings Limited:O	590	4,089		0.00	2013-06-11
721	1680	Macau Legend Development Limited:O	10,000	34,700		0.00	2013-10-04
722	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	95,680		0.00	2013-02-01
723	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
724	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	13,680		0.00	2013-01-04
725	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	43,200		0.00	2013-05-30
726	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	1,290		0.00	2007-06-26
727	1117	China Modern Dairy Holdings Ltd.:O	7,000	23,590		0.00	2013-09-12
728	0279	Arta TechFin Corporation Limited:O	411	238		0.00	2013-06-18
729	0043	C.P. POKPHAND CO. LTD.:O	30,000	22,200		0.00	2013-01-10
730	0365	Sino ICT Holdings Limited:O	718	334		0.00	2007-06-26
731	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,040		0.00	2010-05-06
732	3889	Global Corn Group Limited:O	2,000	1,000		0.00	2012-08-21
733	0986	Dufu Liquor Group Limited:O	540	1,015		0.00	2013-09-02
734	0926	Besunyen Holdings Company Limited:O	2,000	1,060		0.00	2010-09-29
735	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	75,100		0.00	2012-12-27
736	0922	Anxian Yuan China Holdings Limited:O	5,000	620		0.00	2010-09-17
737	2002	China Sunshine Paper Holdings Company Limited:O	1,000	770		0.00	2010-12-02
738	0493	GOME Retail Holdings Limited:O	20,000	21,600		0.00	2013-09-13
739	1191	China Gem Holdings Limited:O	1,200	236		0.00	2013-05-06
740	1059	KANTONE HOLDINGS LIMITED:O	8,097	785		0.00	2013-04-09
741	0694	Beijing Capital International Airport Company Limited:H	2,000	10,300		0.00	2011-05-23
742	0612	Carmen Century Investment Limited (KY):O	800	147		0.00	2011-03-02
743	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,770		0.00	2008-04-25
744	1886	China Huiyuan Juice Group Limited:O	1,500	8,025		0.00	2011-11-18
745	1270	Langham Hospitality Investments Limited:O	2,000	7,760		0.00	2013-08-28
746	1086	Goodbaby International Holdings Limited:O	1,000	4,230		0.00	2011-05-30
747	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	8,090		0.00	2013-04-30
748	0979	Green Energy Group Limited:O	400	104		0.00	2010-06-03
749	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	265,200		0.00	2013-06-06
750	1112	Health and Happiness (H&H) International Holdings Limited:O	500	31,275		0.00	2013-09-18
751	0342	NewOcean Energy Holdings Limited:O	1,200	6,012		0.00	2007-07-04
752	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,898	278		0.00	2011-07-18
753	2888	STANDARD CHARTERED PLC:O	1,762	317,689		0.00	2013-10-07
754	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	2,630		0.00	2013-05-13
755	1836	Stella International Holdings Limited:O	500	10,075		0.00	2011-06-03
756	1882	Haitian International Holdings Limited:O	1,000	18,100		0.00	2007-10-30
757	0332	Yuan Heng Gas Holdings Limited:O	600	780	*	0.00	2012-06-20
758	0376	Yunfeng Financial Group Limited:O	240	595		0.00	2012-04-26
759	0433	North Mining Shares Company Limited:O	7,812	2,734		0.00	2010-10-07
760	1813	KWG Group Holdings Limited:O	1,500	7,365		0.00	2013-01-11
761	0149	China Agri-Products Exchange Limited:O	1,260	139		0.00	2013-04-03
762	1387	China Dili Group:O	10,000	4,400		0.00	2013-03-12
763	1249	Tonly Electronics Holdings Limited:O	60	274		0.00	2013-08-20
764	1070	TCL Electronics Holdings Limited:O	600	2,286		0.00	2013-08-20
765	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	4,100		0.00	2013-01-14
766	0091	Golden Century International Holdings Group Limited:O	1,250	133		0.00	2013-06-05
767	0004	Wharf (Holdings) Limited (The):O	1,000	67,000		0.00	2012-10-22
768	8279	AGTech Holdings Limited:O	1,310	878		0.00	2010-06-09
769	0578	Rosan Resources Holdings Limited:O	180	59		0.00	2012-10-29
770	1215	Kai Yuan Holdings Limited:O	2,500	495		0.00	2010-07-21
771	0700	TENCENT HOLDINGS LIMITED:O	400	166,880		0.00	2013-10-03
772	0559	DeTai New Energy Group Limited:O	500	175		0.00	2010-03-04
773	8079	Wisdomcome Group Holdings Limited:O	14	4		0.00	2013-07-04
774	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	80		0.00	2012-07-11
775	0530	Goldin Financial Holdings Limited:O	550	1,342		0.00	2009-09-01
776	1163	Dejin Resources Group Company Limited:O	25	7		0.00	2013-01-25
777	0498	Blue River Holdings Limited:O	252	47		0.00	2009-01-07
778	0805	GLENCORE PLC:O	600	24,630		0.00	2011-10-31
779	0283	Goldin Properties Holdings Limited:O	160	640		0.00	2012-03-09
780	0307	Up Energy Development Group Limited:O	120	59		0.00	2011-05-30
781	0659	CTF Services Limited (BM):O	31	373		0.00	2013-09-19
782	0059	Skyfame Realty (Holdings) Limited:O	11	6		0.00	2012-11-19
783	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8	2		0.00	2012-11-15
784	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	2		0.00	2013-01-09

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