MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2013-10-17

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	0982	Huafa Property Services Group Company Limited:O	402,100,000	18,094,500		4.37	2013-06-19
2	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,030,000	22,263,350		2.97	2013-06-06
3	1118	GOLIK HOLDINGS LIMITED:O	11,155,000	7,808,500		1.99	2013-06-10
4	0223	Elife Holdings Limited:O	36,738,000	5,180,058		1.32	2013-07-23
5	8089	Chinese Strategic Holdings Limited:O	3,924,000	745,560		0.58	2011-05-06
6	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,470,000	2,771,400		0.38	2013-06-20
7	0993	XinKong International Capital Holdings Limited:O	161,000	574,770		0.25	2013-10-07
8	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,067,000	1,813,900		0.20	2013-08-28
9	0132	Hing Yip Holdings Limited (BM):O	2,014,666	1,208,800		0.17	2013-06-21
10	1225	Lerado Financial Group Company Limited:O	1,270,000	1,066,800		0.17	2013-10-15
11	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,478,000	2,086,800		0.17	2013-10-10
12	0610	WAI KEE HOLDINGS LIMITED:O	1,298,000	2,660,900		0.16	2013-07-25
13	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	180,600		0.16	2011-11-23
14	8150	Seamless Green China (Holdings) Limited:O	770,000	1,124,200		0.16	2013-09-18
15	0181	FUJIAN HOLDINGS LIMITED:O	708,000	247,800		0.13	2012-10-24
16	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,084,000	262,328		0.13	2013-10-11
17	1555	MIE Holdings Corporation:O	3,068,904	5,033,003		0.12	2013-10-15
18	0674	China Tangshang Holdings Limited:O	672,800	497,872		0.11	2012-11-02
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,205,921	584,872		0.11	2013-08-13
20	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	746,000	1,350,260		0.11	2013-09-12
21	8131	ABC MULTIACTIVE LIMITED:O	170,000	68,000		0.11	2013-09-27
22	0521	CWT International Limited:O	2,689,970	1,533,283		0.10	2013-10-17
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	746,000	184,262		0.10	2013-06-27
24	0841	Asia Cassava Resources Holdings Limited:O	378,000	325,080		0.09	2013-10-17
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	428,000	958,720	*	0.09	2013-08-28
26	0613	Planetree International Development Limited:O	8,690,000	469,260		0.09	2013-09-18
27	0471	Silkwave Inc:O	710,000	308,850		0.09	2013-09-19
28	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	460,000	634,800		0.09	2013-06-05
29	0814	Beijing Jingkelong Company Limited:H	164,000	421,480		0.09	2013-09-11
30	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,600,000	736,000		0.09	2013-10-16
31	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	136,500		0.08	2011-01-17
32	0596	Inspur Digital Enterprise Technology Limited:O	3,290,000	1,085,700		0.08	2013-10-17
33	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	195,600	473,352		0.08	2013-07-02
34	8220	Bingo Group Holdings Limited:O	2,292,000	446,940		0.07	2013-10-09
35	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
36	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	248,000		0.07	2012-03-21
37	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,202,024	1,274,145		0.07	2013-08-12
38	1020	Cybernaut International Holdings Company Limited:O	824,000	477,920		0.07	2013-10-15
39	1102	Enviro Energy International Holdings Limited:O	2,392,500	275,138		0.07	2013-10-16
40	0128	ENM Holdings Limited (HK):O	1,124,000	556,380		0.07	2013-10-17
41	0065	Grand Ocean Advanced Resources Company Limited:O	778,390	459,250		0.07	2013-10-17
42	8079	Wisdomcome Group Holdings Limited:O	80,000	23,200		0.06	2013-09-16
43	0648	SoftMedx Healthcare Limited:O	8,168,000	343,056		0.06	2013-09-13
44	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,060,000	953,380		0.06	2011-09-28
45	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	160,000	305,600		0.06	2013-09-18
46	0063	China Asia Valley Group Limited:O	1,505,500	144,528		0.06	2013-10-11
47	0500	Frontier Services Group Limited:O	635,360	425,691		0.06	2013-10-17
48	0595	AV CONCEPT HOLDINGS LIMITED:O	362,800	388,196		0.05	2013-08-16
49	0640	Infinity Development Holdings Company Limited:O	300,000	133,500		0.05	2011-01-13
50	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	259,000		0.05	2007-06-26
51	0730	Capital Industrial Financial Services Group Limited:O	596,000	241,380		0.05	2012-04-17
52	0705	Ding He Mining Holdings Limited:O	804,000	172,056		0.05	2013-08-15
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	45,652		0.05	2008-07-11
54	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	62,160		0.05	2007-10-25
55	0235	CSC Holdings Limited (HK):O	1,670,000	228,790		0.05	2013-09-11
56	1812	Shandong Chenming Paper Holdings Limited:H	175,000	542,500		0.04	2013-09-11
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	100,100		0.04	2013-06-07
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	202,000	88,880		0.04	2011-01-25
59	8266	Zhuoxin International Holdings Limited:O	640,000	156,160		0.04	2013-10-08
60	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	70,000		0.04	2012-06-04
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	192,660		0.04	2010-01-25
62	0076	Elate Holdings Limited:O	2,836,071	187,181		0.03	2013-10-02
63	0729	FDG Electric Vehicles Limited:O	4,760,201	1,856,478		0.03	2013-10-10
64	0717	Emperor Capital Group Limited:O	894,400	321,984		0.03	2011-09-22
65	2000	SIM TECHNOLOGY GROUP LIMITED:O	865,000	294,100		0.03	2013-09-24
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	516,141	92,905	*	0.03	2013-07-31
67	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,843,400	289,414		0.03	2012-11-19
68	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	192,760		0.03	2010-09-22
69	0209	Winshine Science Company Limited:O	532,000	47,348	*	0.03	2012-03-05
70	0082	Crazy Sports Group Limited:O	1,015,000	629,300		0.03	2013-07-31
71	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	23,200		0.03	2012-07-27
72	1033	Sinopec Oilfield Service Corporation:H	428,000	907,360		0.03	2013-10-09
73	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	60,000	1,860		0.03	2013-02-01
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	227,000	274,670		0.03	2013-09-16
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	413,333	276,933		0.03	2013-04-23
76	0802	China e-Wallet Payment Group Limited:O	240,000	109,200		0.03	2013-10-17
77	6828	Beijing Gas Blue Sky Holdings Limited:O	60,000	144,600		0.03	2013-10-02
78	1889	Sanai Health Industry Group Company Limited:O	490,000	159,250		0.03	2013-10-04
79	1159	Smart Digital Technology Group Limited:O	240,000	92,400		0.03	2013-07-24
80	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	134,560		0.03	2013-04-23
81	0794	Come Sure Group (Holdings) Limited:O	100,000	88,000		0.03	2012-12-18
82	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	72,800		0.03	2013-05-23
83	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	186,960		0.03	2012-10-26
84	0156	LIPPO CHINA RESOURCES LIMITED:O	2,478,000	567,462		0.03	2012-10-30
85	8226	KOALA Financial Group Limited:O	116,000	39,440		0.03	2011-11-18
86	0212	NANYANG HOLDINGS LIMITED:O	11,000	356,400		0.03	2010-12-30
87	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	124,300		0.03	2009-12-04
88	0167	IDT INTERNATIONAL LIMITED:O	660,000	91,740		0.03	2013-08-05
89	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,295,000	872,100		0.03	2013-03-28
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	280,000	268,800		0.03	2013-09-13
91	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	41,200		0.03	2010-04-27
92	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	50,000		0.03	2007-06-26
93	0689	EPI (Holdings) Limited:O	1,034,778	223,512		0.02	2013-10-16
94	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,398,000	2,138,940		0.02	2013-10-16
95	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	27,400		0.02	2010-12-10
96	0064	GET NICE HOLDINGS LIMITED:O	1,090,000	381,500		0.02	2013-10-07
97	0309	Xinhua News Media Holdings Limited:O	306,000	100,980		0.02	2013-01-18
98	1222	WANG ON GROUP LIMITED:O	1,518,550	206,523		0.02	2013-05-09
99	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	519,800		0.02	2013-10-17
100	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	221,430		0.02	2011-01-10
101	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	85,360		0.02	2013-09-24
102	2327	Meilleure Health International Industry Group Limited:O	360,000	205,200		0.02	2013-09-24
103	0419	Hony Media Group:O	572,831	246,317		0.02	2012-11-28
104	2345	Shanghai Prime Machinery Company Limited:H	166,000	151,060		0.02	2013-09-30
105	0245	China Vered Financial Holding Corporation Limited:O	478,080	42,071		0.02	2013-07-30
106	0707	Asia Television Holdings Limited:O	254,000	49,530		0.02	2013-05-09
107	1053	Chongqing Iron & Steel Company Limited:H	116,000	129,920		0.02	2013-07-15
108	0052	FAIRWOOD HOLDINGS LIMITED:O	27,000	429,840		0.02	2013-08-07
109	0190	HKC (HOLDINGS) LIMITED:O	2,415,407	664,237		0.02	2013-09-30
110	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	72,000		0.02	2010-09-17
111	0697	Shoucheng Holdings Limited:O	1,874,000	721,490		0.02	2013-09-12
112	0404	Hsin Chong Group Holdings Limited:O	590,000	660,800		0.02	2013-04-08
113	0378	FDG Kinetic Limited:O	90,400	195,264		0.02	2010-04-30
114	1105	SING TAO NEWS CORPORATION LIMITED:O	170,000	178,500		0.02	2013-01-22
115	0789	Artini Holdings Limited:O	250,000	66,250		0.02	2013-05-24
116	0575	Regent Pacific Group Limited:O	700,000	65,100		0.02	2012-09-27
117	0655	HONGKONG CHINESE LIMITED:O	399,625	659,381		0.02	2012-08-01
118	0257	China Everbright Environment Group Limited (b1961-07-10):O	805,000	5,796,000		0.02	2013-10-02
119	0808	Prosperity Real Estate Investment Trust:Unit	274,000	643,900		0.02	2013-10-10
120	0619	South China Financial Holdings Limited:O	985,000	110,320		0.02	2013-10-02
121	1207	SRE Group Limited:O	1,104,286	287,114		0.02	2013-05-15
122	0097	HENDERSON INVESTMENT LIMITED:O	593,000	355,800		0.02	2013-10-17
123	0842	Leoch International Technology Limited:O	260,000	218,400		0.02	2013-08-26
124	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,800	98,208		0.02	2013-01-31
125	0989	China Changbaishan International Holdings Limited:O	540,000	145,800		0.02	2013-10-09
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	581,440	529,110		0.02	2013-06-18
127	8155	South China Assets Holdings Limited:O	2,056,000	370,080		0.02	2013-09-17
128	0819	Tianneng Power International Limited:O	202,000	624,180		0.02	2013-02-21
129	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	854,000	657,580		0.02	2013-08-30
130	0723	Reliance Global Holdings Limited (BM):O	247,500	43,313		0.02	2013-05-21
131	1618	Metallurgical Corporation of China Ltd.:H	507,000	775,710		0.02	2013-10-10
132	0274	Renaissance Asia Silk Road Group Limited:O	922,080	80,221	*	0.02	2011-05-09
133	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
134	0910	China Sandi Holdings Limited:O	119,900	74,338	*	0.02	2013-09-16
135	0370	Hong Kong Robotics Group Holding Limited:O	420,000	37,380	*	0.02	2013-06-10
136	0588	Beijing North Star Company Limited:H	122,000	219,600		0.02	2013-10-04
137	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
138	8153	Jiading International Group Holdings Limited:O	462,000	28,644	*	0.02	2010-04-09
139	1717	Ausnutria Dairy Corporation Ltd:O	167,000	243,820	*	0.02	2012-02-27
140	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	76,000		0.02	2013-09-06
141	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	57,500		0.02	2011-02-16
142	0455	Tianda Pharmaceuticals Limited:O	300,000	97,500		0.02	2011-06-08
143	0347	Angang Steel Company Limited:H	169,080	804,821		0.02	2013-10-17
144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	235,261	745,777		0.02	2013-01-28
145	3378	Xiamen International Port Co., Ltd:H	152,000	159,600		0.02	2013-10-11
146	0280	KING FOOK HOLDINGS LIMITED:O	100,000	69,000		0.02	2013-08-29
147	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,600		0.02	2011-03-16
148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,100	86,172		0.01	2013-10-04
149	0171	Silver Grant International Holdings Group Limited:O	340,000	360,400		0.01	2013-01-04
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	472,650	274,137		0.01	2013-10-09
151	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	132,000		0.01	2011-06-03
152	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	40,190		0.01	2012-12-21
153	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	54,000	339,660		0.01	2013-10-16
154	2006	Shanghai Jin Jiang Capital Company Limited:H	200,000	368,000		0.01	2013-09-19
155	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	643,774	495,706		0.01	2013-10-16
156	2866	COSCO SHIPPING Development Co., Ltd.:H	535,150	1,059,597		0.01	2013-10-02
157	2878	Solomon Systech (International) Limited:O	350,000	124,250		0.01	2011-10-13
158	1133	Harbin Electric Company Limited:H	96,000	475,200		0.01	2013-07-25
159	0647	Joyce Boutique Group Limited:O	230,000	119,600		0.01	2013-09-16
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	187,500		0.01	2013-08-15
161	2312	China Financial Leasing Group Limited:O	62,000	9,796		0.01	2012-06-26
162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500,000	79,500		0.01	2013-09-12
163	2288	Rykadan Capital Limited:O	66,000	97,020		0.01	2012-12-21
164	3991	Changhong Jiahua Holdings Limited:O	64,000	96,000		0.01	2007-06-26
165	0340	Tongguan Gold Group Limited:O	1,230,000	121,770		0.01	2013-08-06
166	8071	China Netcom Technology Holdings Limited:O	249,000	19,920		0.01	2012-03-13
167	8078	China Creative Digital Entertainment Limited:O	750,000	21,750		0.01	2013-10-17
168	0413	South China Holdings Company Limited:O	400,000	328,000		0.01	2013-03-05
169	0062	Transport International Holdings Limited:O	53,545	934,896		0.01	2012-07-05
170	1064	Zhong Hua International Holdings Limited:O	20,000	12,600		0.01	2010-09-08
171	2233	WEST CHINA CEMENT LIMITED:O	594,000	677,160		0.01	2013-09-19
172	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	306,800	273,052		0.01	2012-05-18
173	0637	Lee Kee Holdings Limited:O	106,000	49,820		0.01	2013-01-04
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	197,000		0.01	2013-05-02
175	0389	China Tontine Wines Group Limited:O	254,000	93,980		0.01	2013-07-18
176	1168	Z Fin Limited:O	446,000	334,500		0.01	2013-09-17
177	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	38,000		0.01	2010-01-13
178	2188	China Titans Energy Technology Group Co., Limited:O	104,000	53,040		0.01	2012-03-05
179	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	244,750		0.01	2013-09-09
180	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	292,000		0.01	2012-11-27
181	1893	China National Materials Company Limited:H	144,000	243,360		0.01	2013-10-02
182	0564	ZMJ Group Company Limited (CN):H	30,000	141,900		0.01	2013-02-28
183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	146,000	28,470		0.01	2013-05-08
184	0123	Yuexiu Property Company Limited:O	1,100,800	2,410,752		0.01	2013-10-16
185	0276	Mongolia Energy Corporation Limited:O	791,275	221,557		0.01	2013-07-29
186	0451	GCL New Energy Holdings Limited:O	10,000	70,200		0.01	2012-11-20
187	0628	Tong Tong AI Social Group Limited:O	24,965	18,973		0.01	2013-09-17
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	394,000		0.01	2013-09-30
189	0275	Master Glory Group Limited:O	128,433	35,961		0.01	2011-04-13
190	1280	China Qidian Guofeng Holdings Limited:O	120,000	33,600		0.01	2013-05-20
191	8063	Global Mastermind Holdings Limited:O	14,230	15,938		0.01	2011-02-23
192	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	80,560		0.01	2011-02-10
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	291,750	1,096,980		0.01	2013-09-18
194	8050	Quantum Thinking Limited:O	151,500	127,260		0.01	2012-12-13
195	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	223,000		0.01	2012-11-02
196	0996	Carnival Group International Holdings Limited:O	490,562	104,490		0.01	2013-10-17
197	0764	Eternity Investment Limited:O	50,002	47,002		0.01	2013-10-17
198	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	208,350		0.01	2013-10-16
199	1686	SUNEVISION HOLDINGS LTD.:O	252,614	608,800		0.01	2013-10-17
200	0382	Welling Holding Limited:O	308,800	490,992		0.01	2013-07-29
201	1037	Maxnerva Technology Services Limited:O	47,500	26,125		0.01	2012-10-04
202	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,500		0.01	2013-05-09
203	0519	Novautek Technologies Group Limited (BM):O	90,000	48,600		0.01	2007-06-26
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	585,505	79,043		0.01	2013-10-04
205	2468	Trony Solar Holdings Company Limited:O	168,000	105,840	*	0.01	2012-12-06
206	1200	Midland Holdings Limited (BM):O	76,000	239,400		0.01	2013-06-05
207	0763	ZTE CORPORATION:H	65,400	1,124,880		0.01	2013-10-15
208	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,060	15,433		0.01	2012-10-03
209	3323	China National Building Material Company Limited:H	292,000	2,251,320		0.01	2013-10-08
210	1428	Bright Smart Securities & Commodities Group Limited:O	105,000	145,950		0.01	2012-08-06
211	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	26,125		0.01	2007-09-27
212	0008	PCCW LIMITED:O	725,755	2,649,006		0.01	2013-10-10
213	0715	China Oceanwide Holdings Limited:O	892,000	553,040		0.01	2013-04-03
214	0176	Superactive Group Company Limited:O	100,000	72,000		0.01	2013-06-24
215	0185	Zensun Enterprises Limited:O	356,000	128,160		0.01	2011-09-02
216	0886	Silver Base Group Holdings Limited:O	133,375	164,051		0.01	2013-09-13
217	8117	China Primary Energy Holdings Limited:O	47,323	9,512		0.01	2013-07-22
218	0279	Arta TechFin Corporation Limited:O	28,002	15,961		0.01	2013-07-19
219	0298	Chuang's China Investments Limited:O	152,000	73,720		0.01	2013-01-29
220	0033	International Genius Company:O	172,000	18,576		0.01	2013-09-19
221	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	76,400		0.01	2011-08-01
222	0358	Jiangxi Copper Company Limited:H	131,500	1,954,090		0.01	2013-10-16
223	0364	Blockchain Group Company Limited:O	1,111,280	283,376		0.01	2011-11-17
224	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
225	0091	Golden Century International Holdings Group Limited:O	340,625	36,788		0.01	2013-07-31
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	490,800		0.01	2013-10-16
227	0485	China Sinostar Group Company Limited:O	150,000	18,150		0.01	2012-03-05
228	3868	Qunxing Paper Holdings Company Limited:O	146,048	318,385	*	0.01	2012-11-06
229	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	880,460	616,322		0.01	2013-03-20
230	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	39,000	18,525		0.01	2013-02-07
231	0850	Long Well International Holdings Limited:O	420,000	63,420		0.01	2013-01-29
232	0585	Imagi International Holdings Limited:O	912,000	86,640		0.01	2012-04-11
233	0124	Guangdong Land Holdings Limited:O	155,389	341,856		0.01	2013-10-15
234	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	98,648		0.01	2009-11-12
235	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,422	196,739		0.01	2013-04-29
236	0577	South Shore Holdings Limited:O	32,207	256,690		0.01	2013-10-17
237	0362	China Zenith Chemical Group Limited:O	207,000	55,890		0.01	2012-11-06
238	0558	L.K. Technology Holdings Limited:O	100,000	152,000		0.01	2010-09-09
239	0497	CSI Properties Limited (BM):O	840,000	235,200		0.01	2013-10-17
240	0070	Rich Goldman Holdings Limited:O	403,000	89,466		0.01	2013-10-09
241	0524	Great Wall Terroir Holdings Limited:O	45,455	21,364		0.01	2009-12-07
242	1881	Regal Real Estate Investment Trust:Unit	284,000	636,160		0.01	2013-09-13
243	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,000	90,720		0.01	2013-08-15
244	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	42,000		0.01	2013-09-18
245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	1,344,200		0.01	2013-09-16
246	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	340,000	948,600		0.01	2013-10-09
247	0544	DAIDO GROUP LIMITED:O	206,000	19,158		0.01	2010-10-04
248	0067	China Lumena New Materials Corp.:O	470,000	728,500		0.01	2013-10-17
249	0272	SHUI ON LAND LIMITED:O	663,595	1,791,707		0.01	2013-10-10
250	0343	CULTURECOM HOLDINGS LIMITED:O	96,700	139,248		0.01	2013-07-18
251	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	88,760		0.01	2013-08-20
252	1130	China Environmental Resources Group Limited:O	15,010	8,105		0.01	2013-08-01
253	1185	China Energine International (Holdings) Limited:O	325,440	205,027		0.01	2013-10-07
254	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,800	53,592		0.01	2013-06-14
255	8055	China E-Information Technology Group Limited:O	120,000	15,120		0.01	2013-10-10
256	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	90,000	92,700		0.01	2013-10-16
257	0757	Solargiga Energy Holdings Limited:O	260,000	101,400		0.01	2013-02-18
258	0701	CNT GROUP LIMITED:O	152,338	49,510		0.01	2010-06-09
259	0122	CROCODILE GARMENTS LIMITED:O	75,000	33,000		0.01	2012-06-07
260	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	25,120		0.01	2013-10-17
261	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,300	142,064		0.01	2013-02-22
262	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	497,735	73,665		0.01	2013-08-29
263	0372	PT International Development Corporation Limited:O	100,865	53,458		0.01	2013-05-10
264	2778	Champion Real Estate Investment Trust:Unit	451,000	1,573,990		0.01	2013-05-13
265	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,000	54,808		0.01	2011-08-12
266	0103	Shougang Century Holdings Limited:O	150,000	45,750		0.01	2011-09-08
267	0680	Nan Hai Corporation Limited:O	5,339,072	304,327		0.01	2013-08-09
268	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,436	310,398		0.01	2011-03-08
269	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	64,400		0.01	2013-09-23
270	0365	Sino ICT Holdings Limited:O	40,000	18,800		0.01	2011-02-21
271	0418	FOUNDER HOLDINGS LIMITED:O	86,000	41,710		0.01	2013-09-26
272	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	26,040		0.01	2009-02-10
273	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	300,000	747,000		0.01	2013-10-10
274	0706	Beautiful China Holdings Company Limited:O	160,000	20,640	*	0.01	2011-10-20
275	2002	China Sunshine Paper Holdings Company Limited:O	60,000	45,600		0.01	2011-02-22
276	2326	New Provenance Everlasting Holdings Limited:O	150,000	39,750		0.01	2013-06-28
277	1196	Realord Group Holdings Limited:O	46,875	19,688		0.01	2007-07-11
278	0603	China Oil And Gas Group Limited:O	366,600	425,256		0.01	2013-10-09
279	2880	Liaoning Port Co., Ltd.:H	78,000	137,280		0.01	2013-09-16
280	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,025	10,704,648		0.01	2013-09-30
281	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	46,000		0.01	2013-03-20
282	1051	G-Resources Group Limited:O	1,931,337	432,619		0.01	2013-10-07
283	8082	Qing Hua Holding Group Company Limited (BM):O	110,000	10,560		0.01	2012-12-19
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	538,000	10,975,200		0.01	2013-10-16
285	0320	COMPUTIME GROUP LIMITED:O	60,000	25,500		0.01	2007-06-26
286	0718	Tai United Holdings Limited:O	322,250	47,049		0.01	2013-01-16
287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	237,000	822,390		0.01	2013-10-11
288	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,900	19,229		0.01	2013-08-19
289	8028	Timeless Resources Holdings Limited:O	114,000	17,328		0.01	2007-06-26
290	3993	CMOC Group Limited (CN):H	92,000	282,440		0.01	2013-10-09
291	0261	GBA Holdings Limited:O	4,584,600	50,431		0.01	2013-06-06
292	0914	Anhui Conch Cement Company Limited:H	91,000	2,452,450		0.01	2013-10-10
293	1699	China Putian Food Holding Limited:O	56,000	57,680		0.01	2013-09-27
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,262,400		0.01	2013-10-02
295	1041	Lamtex Holdings Limited:O	132,500	18,815		0.01	2012-10-30
296	0827	Ko Yo Chemical (Group) Limited:O	500,000	40,500		0.01	2013-05-23
297	8046	Heng Xin China Holdings Limited:O	236,267	51,034		0.01	2013-10-11
298	0866	China Qinfa Group Limited:O	144,000	87,840		0.01	2013-09-13
299	0390	CHINA RAILWAY GROUP LIMITED:H	291,000	1,230,930		0.01	2013-10-17
300	1818	Zhaojin Mining Industry Company Limited:H	60,000	385,800		0.01	2013-10-02
301	2899	ZIJIN MINING GROUP CO., LTD.:H	412,000	733,360		0.01	2013-10-04
302	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	390,000		0.01	2013-04-26
303	1072	Dongfang Electric Corporation Limited:H	23,000	271,400		0.01	2013-10-02
304	8213	StarGlory Holdings Company Limited:O	150,000	17,100		0.01	2011-11-18
305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	587,500	2,261,875		0.01	2013-10-16
306	0635	PLAYMATES HOLDINGS LIMITED:O	15,480	145,202		0.01	2013-08-19
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	110,254	104,741		0.01	2012-12-11
308	0670	China Eastern Airlines Corporation Limited:H	274,000	767,200		0.01	2013-09-12
309	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,420	671,690		0.01	2013-10-16
310	0622	Oshidori International Holdings Limited:O	468,250	90,841		0.01	2013-09-13
311	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	620,138	11,236,901		0.01	2013-10-15
312	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,040	9,874		0.01	2013-01-31
313	0926	Besunyen Holdings Company Limited:O	100,000	55,000		0.01	2013-01-09
314	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	249,600		0.01	2013-10-04
315	1788	Guotai Junan International Holdings Limited:O	110,000	354,200		0.01	2013-09-24
316	6030	CITIC Securities Company Limited:H	74,000	1,210,640		0.01	2013-10-15
317	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	44,400		0.01	2007-11-23
318	1171	Yankuang Energy Group Company Limited:H	122,000	969,900		0.01	2013-10-17
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	121,520		0.01	2013-10-09
320	1137	Hong Kong Technology Venture Company Limited:O	50,000	102,000		0.01	2013-05-28
321	1800	China Communications Construction Company Limited:H	272,000	1,724,480		0.01	2013-10-08
322	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	304,000		0.01	2013-08-20
323	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,000	29,880		0.01	2011-10-19
324	0751	Skyworth Group Limited:O	168,000	606,480		0.01	2013-10-16
325	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	63,200		0.01	2013-01-09
326	0405	Yuexiu Real Estate Investment Trust:Unit	162,200	619,604		0.01	2013-10-11
327	0106	Landsea Green Management Limited:O	116,000	104,400		0.01	2013-09-11
328	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,698	6,911		0.01	2012-06-25
329	2700	Green International Holdings Limited:O	60,000	13,560		0.01	2012-02-28
330	0604	SHENZHEN INVESTMENT LIMITED:O	305,250	967,643		0.01	2013-10-03
331	0931	China HK Power Smart Energy Group Limited:O	500,000	140,000		0.01	2013-08-15
332	0704	Huscoke Holdings Limited:O	260,000	24,440		0.01	2011-03-28
333	3933	United Laboratories International Holdings Limited (The):O	93,500	290,785		0.01	2013-10-15
334	0694	Beijing Capital International Airport Company Limited:H	108,000	588,600		0.01	2012-06-19
335	1282	Renze Harvest International Limited:O	168,000	100,800		0.01	2013-09-19
336	1215	Kai Yuan Holdings Limited:O	622,500	118,275		0.01	2011-04-01
337	0196	Honghua Group Limited:O	184,000	423,200		0.01	2013-10-16
338	3888	Kingsoft Corporation Limited:O	67,000	1,413,700		0.01	2013-10-09
339	1073	Da Yu Financial Holdings Limited:O	56,000	21,840		0.01	2013-10-15
340	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	26,700		0.01	2013-10-11
341	0166	New Times Corporation Limited (BM):O	53,100	32,391		0.01	2012-12-07
342	0559	DeTai New Energy Group Limited:O	200,000	60,000		0.01	2010-12-16
343	0947	MOBI Development Co., Ltd.:O	45,000	50,850		0.01	2013-08-15
344	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	102,300		0.01	2012-06-11
345	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,200	125,440		0.01	2013-10-15
346	0138	CCT Fortis Holdings Limited:O	33,000	27,720		0.01	2012-11-19
347	1339	People's Insurance Company (Group) of China Limited (The):H	474,000	1,744,320		0.01	2013-10-10
348	2078	PanAsialum Holdings Company Limited:O	65,000	123,500		0.01	2013-07-22
349	0271	Asiasec Properties Limited:O	67,100	60,390		0.01	2013-06-25
350	0970	New Sparkle Roll International Group Limited:O	160,000	83,200		0.01	2013-09-16
351	0555	REXLot Holdings Limited:O	450,000	301,500		0.01	2013-10-02
352	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,240	43,747		0.01	2013-10-08
353	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	37,800		0.01	2012-02-27
354	0656	FOSUN INTERNATIONAL LIMITED:O	340,000	2,315,400		0.01	2013-10-10
355	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	43,470		0.01	2007-10-29
356	0267	CITIC Limited (HK):O	189,000	2,052,540		0.01	2013-10-16
357	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	81,280		0.01	2013-09-04
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,568	588,791		0.01	2013-10-04
359	0428	Cocoon Holdings Limited:O	2,000	7,400		0.01	2010-08-02
360	1089	Leyou Technologies Holdings Limited:O	85,000	24,650		0.01	2012-09-11
361	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,400	91,956		0.01	2012-12-13
362	3339	Lonking Holdings Limited:O	217,000	362,390		0.01	2013-09-11
363	0687	Tysan Holdings Limited:O	44,000	119,240		0.01	2010-09-21
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,612,000	983,320		0.01	2013-10-17
365	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,400		0.00	2012-02-21
366	0877	OM Technologies (Group) Limited:O	36,000	57,240		0.00	2013-10-15
367	0054	HOPEWELL HOLDINGS LIMITED:O	43,000	1,126,600		0.00	2013-10-11
368	0983	SOCAM Development Limited:O	24,000	219,600		0.00	2011-06-01
369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	175,500	982,800		0.00	2013-10-17
370	2338	WEICHAI POWER CO., LTD.:H	23,640	731,658		0.00	2013-09-05
371	0183	Winfull Group Holdings Limited:O	168,000	35,112		0.00	2013-06-05
372	2889	Nickel Resources International Holdings Company Limited:O	122,000	44,530		0.00	2013-08-30
373	0766	Sino Prosper (Group) Holdings Limited:O	39,000	8,970		0.00	2013-05-16
374	0346	Yanchang Petroleum International Limited:O	390,000	140,400		0.00	2013-09-26
375	0638	KIN YAT HOLDINGS LIMITED:O	20,000	17,600		0.00	2007-07-16
376	8156	Sinopharm Tech Holdings Limited:O	36,000	42,480		0.00	2013-10-17
377	0578	Rosan Resources Holdings Limited:O	34,000	9,860		0.00	2012-10-29
378	0703	Future Bright Holdings Limited:O	30,000	78,900		0.00	2013-02-22
379	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	47,800		0.00	2013-10-10
380	0002	CLP HOLDINGS LIMITED:O	119,996	7,457,751		0.00	2013-10-17
381	1898	China Coal Energy Company Limited:H	195,000	957,450		0.00	2013-10-15
382	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	15,040		0.00	2013-01-14
383	3330	Lingbao Gold Group Company Ltd.:H	14,000	23,800		0.00	2012-10-09
384	8269	Wealth Glory Holdings Limited:O	56,000	7,056		0.00	2010-11-19
385	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	88,500		0.00	2011-01-13
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,210	184,434		0.00	2013-07-02
387	1148	Xinchen China Power Holdings Limited:O	60,000	209,400		0.00	2013-10-17
388	1049	Celestial Asia Securities Holdings Limited:O	25,794	11,091		0.00	2012-10-24
389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	58,300		0.00	2013-03-07
390	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,580	25,563		0.00	2013-07-09
391	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	14,061		0.00	2013-04-29
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	356,000	384,480		0.00	2013-10-17
393	0163	Emperor International Holdings Limited:O	165,666	372,749		0.00	2013-06-18
394	0335	UPBEST GROUP LIMITED:O	60,000	53,400		0.00	2007-06-26
395	3988	BANK OF CHINA LIMITED:H	3,722,320	13,363,129		0.00	2013-10-17
396	1373	International Housewares Retail Company Limited:O	32,000	87,680		0.00	2013-10-16
397	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	564,000	50,760		0.00	2013-10-15
398	0303	VTECH HOLDINGS LIMITED:O	11,000	1,223,200		0.00	2012-10-19
399	0222	MIN XIN HOLDINGS LIMITED:O	20,000	83,200		0.00	2013-04-10
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	61,000		0.00	2013-10-09
401	8296	Sino-Life Group Limited:O	32,000	10,880		0.00	2010-07-27
402	0286	Aidigong Maternal & Child Health Limited (BM):O	103,404	55,838		0.00	2009-06-10
403	1182	Success Dragon International Holdings Limited:O	44,508	12,017		0.00	2012-10-05
404	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	88,000	110,880		0.00	2013-08-22
405	6881	China Galaxy Securities Co., Ltd.:H	71,500	373,945		0.00	2013-09-12
406	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	586,360		0.00	2013-10-16
407	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,040		0.00	2008-05-29
408	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	15,300		0.00	2012-04-02
409	0557	China Tian Yuan Healthcare Group Limited:O	16,000	12,480		0.00	2008-05-07
410	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	38,800		0.00	2013-05-16
411	3838	China Starch Holdings Limited:O	250,000	50,000		0.00	2013-05-30
412	0399	Starcoin Group Limited:O	45,000	41,850		0.00	2013-02-05
413	1101	China Huarong Energy Company Limited:O	291,000	302,640		0.00	2013-09-25
414	1055	China Southern Airlines Company Limited:H	115,000	339,250		0.00	2013-07-12
415	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
416	3303	Jutal Offshore Oil Services Limited:O	30,000	45,300		0.00	2013-09-26
417	0449	Chigo Holding Limited:O	342,000	57,114		0.00	2013-09-10
418	0476	Ev Dynamics (Holdings) Limited:O	56,000	39,200		0.00	2010-10-26
419	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,500	2,377,500		0.00	2013-09-06
420	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	146,320		0.00	2013-01-16
421	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	203,750		0.00	2013-10-17
422	2886	Binhai Investment Company Limited:O	240,000	92,400		0.00	2013-03-14
423	1270	Langham Hospitality Investments Limited:O	80,000	307,200		0.00	2013-10-17
424	0495	PALADIN LIMITED (BM):O	30,000	5,640		0.00	2007-06-26
425	1223	SYMPHONY HOLDINGS LIMITED (BM):O	83,760	47,743		0.00	2013-03-20
426	0435	Sunlight Real Estate Investment Trust:Unit	63,769	195,771		0.00	2013-09-23
427	1052	Yuexiu Transport Infrastructure Limited:O	65,745	270,869		0.00	2013-01-18
428	1059	KANTONE HOLDINGS LIMITED:O	292,653	28,973		0.00	2013-09-16
429	0868	XINYI GLASS HOLDINGS LIMITED:O	152,000	1,196,240		0.00	2013-10-15
430	1398	Industrial and Commercial Bank of China Limited:H	3,361,883	18,288,644		0.00	2013-10-17
431	1097	i-CABLE Communications Limited:O	77,403	99,076		0.00	2012-03-01
432	1186	China Railway Construction Corporation Limited:H	79,500	650,310		0.00	2013-10-17
433	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	227,340		0.00	2013-09-23
434	0999	I.T LIMITED:O	46,000	120,060		0.00	2013-10-17
435	0198	SMI Holdings Group Limited:O	316,168	56,910		0.00	2013-10-15
436	0233	Mingyuan Medicare Development Company Limited:O	163,000	27,710		0.00	2013-10-11
437	0681	Chinese People Holdings Company Limited:O	216,000	39,528		0.00	2011-02-11
438	0061	Green Leader Holdings Group Limited:O	107,000	14,766		0.00	2013-10-17
439	1241	Shuanghua Holdings Limited:O	24,000	9,120		0.00	2012-02-21
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	254,560		0.00	2013-10-17
441	2371	Chuanglian Holdings Limited (KY):O	80,000	24,400		0.00	2010-12-16
442	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	24,920		0.00	2012-10-18
443	3998	Bosideng International Holdings Limited:O	294,000	535,080		0.00	2013-09-19
444	0011	HANG SENG BANK, LIMITED:O	70,016	8,934,042		0.00	2013-10-10
445	0806	Value Partners Group Limited:O	64,000	300,160		0.00	2013-10-10
446	0230	Minmetals Land Limited:O	120,750	134,033		0.00	2013-01-08
447	1393	Hidili Industry International Development Limited:O	74,000	99,900		0.00	2013-04-10
448	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	724,000	165,072		0.00	2013-10-17
449	0589	Portico International Holdings Limited:O	20,000	116,600		0.00	2013-09-27
450	2309	ZO Future Group:O	140,000	21,560	*	0.00	2011-01-26
451	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	37,080		0.00	2010-12-03
452	1383	LET Group Holdings Limited:O	52,100	19,277		0.00	2013-08-23
453	0987	China Renewable Energy Investment Limited:O	83,398	17,931		0.00	2013-05-27
454	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,468	1,346,975		0.00	2013-05-27
455	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,000	423,680		0.00	2013-10-17
456	0554	Hans Group Holdings Limited (KY):O	130,000	18,980		0.00	2010-10-18
457	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,200		0.00	2013-03-14
458	1125	LAI FUNG HOLDINGS LIMITED:O	550,000	107,250		0.00	2013-10-09
459	0258	TOMSON GROUP LIMITED:O	50,000	119,000		0.00	2010-01-18
460	1766	CRRC Corporation Limited:H	68,000	391,000		0.00	2013-10-17
461	8158	China Regenerative Medicine International Limited:O	300,000	90,000		0.00	2013-10-04
462	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,200		0.00	2010-03-24
463	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,440		0.00	2013-09-13
464	0075	Y. T. REALTY GROUP LIMITED:O	26,000	61,620		0.00	2008-07-21
465	3818	China Dongxiang (Group) Co., Ltd.:O	180,000	226,800		0.00	2013-10-10
466	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	118,400		0.00	2013-09-02
467	8007	Global Strategic Group Limited:O	4,837	4,692		0.00	2011-07-06
468	0472	New Silkroad Culturaltainment Limited:O	53,750	28,488		0.00	2008-07-21
469	0528	Kingdom Holdings Limited (KY):O	20,000	27,600		0.00	2013-06-03
470	1868	Neo-Neon Holdings Limited:O	30,000	53,700		0.00	2013-08-29
471	0148	Kingboard Holdings Limited:O	32,680	633,992		0.00	2013-09-24
472	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	141,876		0.00	2010-09-20
473	0438	IRICO Group New Energy Company Limited:H	20,000	8,600		0.00	2012-04-25
474	1091	South Manganese Investment Limited:O	95,648	63,128		0.00	2013-10-04
475	3808	SINOTRUK (HONG KONG) LIMITED:O	86,500	354,650		0.00	2013-10-10
476	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	38,076		0.00	2010-11-22
477	2662	MH Development Limited:O	30,000	15,300		0.00	2010-03-19
478	0605	China Financial Services Holdings Limited:O	95,000	60,800		0.00	2009-11-20
479	1888	Kingboard Laminates Holdings Limited:O	92,081	295,580		0.00	2013-06-11
480	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	154,500		0.00	2013-10-11
481	8239	Capital Finance Holdings Limited:O	20,000	8,800		0.00	2012-08-30
482	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,395	2,290,035		0.00	2013-09-19
483	0916	China Longyuan Power Group Corporation Limited:H	101,000	883,750		0.00	2013-10-11
484	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	1,287,800		0.00	2013-03-07
485	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	48,300		0.00	2013-08-05
486	0330	ESPRIT HOLDINGS LIMITED (BM):O	58,244	752,512		0.00	2013-09-04
487	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2013-08-07
488	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,400		0.00	2007-06-26
489	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	916,000	3,325,080		0.00	2013-09-24
490	0246	REAL GOLD MINING LIMITED:O	27,000	239,220	*	0.00	2012-11-06
491	0066	MTR CORPORATION LIMITED:O	171,827	5,180,584		0.00	2013-09-23
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,770	25,659		0.00	2013-03-11
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,078	5,358,940		0.00	2013-09-30
494	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,000		0.00	2011-08-11
495	2088	Xiwang Property Holdings Company Limited:O	36,000	44,280		0.00	2013-08-22
496	0857	PETROCHINA COMPANY LIMITED:H	610,000	5,477,800		0.00	2013-10-17
497	1217	China Innovation Investment Limited:O	200,000	5,800		0.00	2013-08-05
498	0348	China Healthwise Holdings Limited:O	156,000	98,280		0.00	2013-10-03
499	2010	Real Nutriceutical Group Limited:O	32,000	67,200		0.00	2013-07-02
500	0005	HSBC HOLDINGS PLC:O	531,315	44,657,026		0.00	2013-10-16
501	2340	ISP Holdings Limited:O	9,366	7,961		0.00	2013-01-24
502	0430	Oriental Explorer Holdings Limited:O	50,000	7,100		0.00	2007-09-19
503	0913	Harbour Digital Asset Capital Limited:O	6,375	5,419		0.00	2012-09-04
504	0978	China Merchants Land Limited:O	29,100	77,697		0.00	2013-09-24
505	3800	GCL Technology Holdings Limited (KY):O	421,000	1,060,920		0.00	2013-10-17
506	8048	Yu Tak International Holdings Limited:O	32,000	9,120		0.00	2007-06-26
507	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,800		0.00	2010-10-04
508	1613	Synertone Communication Corporation:O	32,000	81,280		0.00	2013-10-16
509	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	7,350	*	0.00	2013-02-15
510	0985	CST Holding (HK) Limited (KY):O	717,960	58,155		0.00	2013-04-18
511	0956	China Suntien Green Energy Corporation Limited:H	36,000	91,800		0.00	2013-10-11
512	0580	Sun.King Technology Group Limited:O	36,000	24,480		0.00	2013-05-10
513	8129	Cloud Investment Holdings Limited (KY):O	65,000	10,465		0.00	2012-07-16
514	3886	Town Health International Medical Group Limited:O	23,800	46,172		0.00	2013-02-07
515	1883	CITIC Telecom International Holdings Limited:O	86,088	211,776		0.00	2013-09-11
516	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
517	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,044	1,318,580		0.00	2013-03-20
518	1733	E-Commodities Holdings Limited:O	97,000	61,110		0.00	2013-08-16
519	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	149,000	442,530		0.00	2013-09-19
520	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,028	702,026		0.00	2013-09-17
521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	595,440		0.00	2013-05-06
522	0908	Zhuhai Holdings Investment Group Limited:O	34,000	53,720		0.00	2013-10-09
523	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	69,750		0.00	2011-05-04
524	3322	Win Hanverky Holdings Limited:O	32,000	29,440		0.00	2010-06-17
525	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	3,000		0.00	2010-01-05
526	0381	AOM International Group Company Limited:O	30,000	5,820		0.00	2013-02-28
527	0936	Kaisa Capital Investment Holdings Limited:O	20,000	10,600		0.00	2012-10-10
528	2121	China First Chemical Holdings Limited:O	20,000	40,400		0.00	2013-01-08
529	0952	Quam Plus International Financial Limited:O	29,590	6,391		0.00	2010-02-03
530	0566	Hanergy Thin Film Power Group Limited:O	688,000	983,840		0.00	2013-10-17
531	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,600		0.00	2012-08-10
532	0653	BONJOUR HOLDINGS LIMITED:O	74,000	116,180		0.00	2013-09-18
533	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,116	1,700,071		0.00	2013-10-17
534	0753	Air China Limited:H	112,000	601,440		0.00	2013-09-12
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	103,380	1,190,938		0.00	2013-09-24
536	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	115,000	539,350		0.00	2013-08-27
537	0728	CHINA TELECOM CORPORATION LIMITED:H	338,000	1,372,280		0.00	2013-10-16
538	0535	Gemdale Properties and Investment Corporation Limited:O	189,000	175,770		0.00	2013-09-13
539	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	11,660		0.00	2010-11-30
540	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	24,420		0.00	2013-01-14
541	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	131,340		0.00	2013-09-06
542	0090	Puxing Energy Limited:O	10,000	7,000		0.00	2012-11-02
543	0690	Uni-Bio Science Group Limited:O	113,023	11,302		0.00	2013-04-15
544	1333	China Zhongwang Holdings Limited:O	130,000	319,800		0.00	2013-08-19
545	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	622,720		0.00	2013-10-16
546	0199	ITC Properties Group Limited:O	16,144	48,109		0.00	2011-01-17
547	0651	China Ocean Industry Group Limited:O	95,000	8,265		0.00	2010-09-07
548	0933	Viva Goods Company Limited:O	145,335	78,481		0.00	2012-12-11
549	2357	AviChina Industry & Technology Company Limited:H	56,000	211,680		0.00	2013-10-03
550	0959	Century Entertainment International Holdings Limited:O	5,384	6,515		0.00	2013-04-17
551	8006	Sino Splendid Holdings Limited:O	2,500	22,550		0.00	2013-04-18
552	0998	China CITIC Bank Corporation Limited:H	343,833	1,464,729		0.00	2013-10-16
553	1208	MMG Limited (HK):O	122,000	209,840		0.00	2013-10-16
554	0431	Greater China Financial Holdings Limited:O	6,900	2,415		0.00	2010-10-19
555	0869	Playmates Toys Limited:O	26,900	68,057		0.00	2013-08-19
556	0515	China Silver Technology Holdings Limited:O	10,000	6,600		0.00	2013-02-21
557	1380	China Kingstone Mining Holdings Limited:O	44,000	12,100	*	0.00	2012-03-02
558	0724	Ruixin International Holdings Limited:O	270,000	8,910		0.00	2013-10-08
559	0606	China Agri-Industries Holdings Limited:O	118,000	443,680		0.00	2013-10-10
560	0174	Gemini Investments (Holdings) Limited:O	10,000	13,500		0.00	2013-08-27
561	0484	Forgame Holdings Limited:O	2,800	175,280		0.00	2013-10-15
562	2009	BBMG Corporation:H	26,000	146,120		0.00	2013-10-10
563	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	2,910		0.00	2013-06-19
564	0383	Tian An Medicare Limited (BM):O	12,000	26,400		0.00	2008-01-03
565	1777	Fantasia Holdings Group Co., Limited:O	114,000	147,060		0.00	2013-07-09
566	1086	Goodbaby International Holdings Limited:O	22,000	92,180		0.00	2013-09-19
567	8088	8088 Investment Holdings Limited:O	3,000	2,310		0.00	2011-12-05
568	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	60,500		0.00	2013-09-26
569	0182	Concord New Energy Group Limited:O	160,000	49,600		0.00	2013-10-11
570	0499	Qingdao Holdings International Limited:O	10,700	9,630		0.00	2012-05-29
571	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,400	260,760		0.00	2013-10-08
572	0498	Blue River Holdings Limited:O	98,000	18,620		0.00	2013-02-01
573	1199	COSCO SHIPPING Ports Limited:O	60,000	680,400		0.00	2013-10-17
574	0903	TPV TECHNOLOGY LIMITED:O	50,000	78,500		0.00	2013-09-16
575	0925	Beijing Properties (Holdings) Limited:O	100,000	57,000		0.00	2013-05-07
576	0773	China Metal Recycling (Holdings) Limited:O	24,600	231,978	*	0.00	2013-01-21
577	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	4,158		0.00	2013-08-16
578	2005	SSY Group Limited (KY):O	60,000	135,000		0.00	2013-01-02
579	0318	Vongroup Limited:O	120,000	8,160		0.00	2013-09-25
580	2302	CNNC International Limited:O	10,000	19,000		0.00	2011-05-24
581	2236	WISON ENGINEERING SERVICES CO. LTD.:O	83,000	164,340	*	0.00	2013-09-02
582	1813	KWG Group Holdings Limited:O	59,000	299,130		0.00	2013-10-10
583	0119	Poly Property Group Co., Limited:O	74,000	358,160		0.00	2013-10-07
584	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	43,200		0.00	2013-09-16
585	1070	TCL Electronics Holdings Limited:O	27,000	92,610		0.00	2013-09-30
586	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,400	30,688		0.00	2013-02-06
587	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,060	51,462		0.00	2013-10-04
588	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	22,400		0.00	2013-06-07
589	0047	Hop Hing Group Holdings Limited:O	200,000	66,000		0.00	2013-08-05
590	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	36,000	33,840		0.00	2013-06-28
591	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,630	22,973		0.00	2013-04-03
592	0221	Easy One Financial Group Limited:O	152,000	23,408		0.00	2013-10-10
593	0253	SHUN HO HOLDINGS LIMITED:O	6,000	9,900		0.00	2012-06-04
594	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,850		0.00	2007-06-26
595	1988	China Minsheng Banking Corp., Ltd.:H	113,800	1,062,892		0.00	2013-10-17
596	1899	Xingda International Holdings Limited:O	30,000	129,900		0.00	2013-10-10
597	0727	Crown International Corporation Limited:O	30,000	5,100		0.00	2010-12-08
598	8030	Fengyinhe Holdings Limited:O	20,000	10,000		0.00	2013-10-04
599	0205	SEEC MEDIA GROUP LIMITED:O	34,000	11,220		0.00	2007-08-16
600	0602	Jiahua Stores Holdings Limited:O	20,000	8,100		0.00	2011-05-03
601	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	8,040		0.00	2012-10-12
602	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,500	191,160		0.00	2012-03-02
603	2369	Coolpad Group Limited:O	40,000	123,600		0.00	2013-10-03
604	1249	Tonly Electronics Holdings Limited:O	2,500	12,775		0.00	2013-09-09
605	0876	Kaisa Health Group Holdings Limited:O	6,000	3,660		0.00	2012-02-24
606	1030	SEAZEN GROUP LIMITED:O	106,000	99,640		0.00	2013-09-30
607	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
608	3337	Anton Oilfield Services Group:O	40,000	197,200		0.00	2013-10-03
609	0493	GOME Retail Holdings Limited:O	311,000	370,090		0.00	2013-10-11
610	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	620,400		0.00	2013-10-11
611	0543	Pacific Online Limited:O	20,000	73,200		0.00	2013-09-23
612	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	6,480		0.00	2013-09-25
613	0020	WHEELOCK AND COMPANY LIMITED:O	37,000	1,467,050		0.00	2013-09-16
614	0546	Fufeng Group Limited:O	38,000	124,640		0.00	2013-10-17
615	0331	PCD STORES (GROUP) LIMITED:O	76,000	89,680	*	0.00	2013-08-29
616	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,160		0.00	2012-01-09
617	0380	China Pipe Group Limited (BM):O	240,000	7,920		0.00	2010-05-10
618	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	85,000	29,750		0.00	2013-02-06
619	0211	STYLAND HOLDINGS LIMITED:O	64,150	6,800		0.00	2012-05-29
620	2383	TOM GROUP LIMITED:O	70,000	99,400		0.00	2013-04-29
621	0006	Power Assets Holdings Limited:O	38,208	2,546,563		0.00	2013-10-10
622	1010	Sky Blue 11 Company Limited:O	6,000	4,260		0.00	2011-04-07
623	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	66,600		0.00	2013-06-24
624	0672	Zhong An Group Limited:O	42,000	73,080		0.00	2013-09-16
625	3999	DaChan Food (Asia) Limited:O	18,000	16,740		0.00	2013-09-16
626	3823	Tech Pro Technology Development Limited:O	20,000	68,600		0.00	2012-03-07
627	0933	Brightoil Petroleum (Holdings) Limited:O	155,000	201,500		0.00	2013-01-10
628	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,714	2,194,844		0.00	2013-10-15
629	0988	Silk Road Logistics Holdings Limited:O	42,213	21,107		0.00	2012-08-09
630	0467	United Energy Group Limited:O	230,000	287,500		0.00	2013-07-25
631	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,480		0.00	2013-01-22
632	1829	China Machinery Engineering Corporation:H	16,000	78,400		0.00	2013-07-19
633	3328	Bank of Communications Co., Ltd.:H	613,095	3,488,511		0.00	2013-10-17
634	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	190,440		0.00	2013-10-15
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,650	212,180		0.00	2013-10-16
636	0904	China Green (Holdings) Limited:O	15,000	13,050		0.00	2013-02-25
637	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	22,770		0.00	2011-11-01
638	1361	361 Degrees International Limited:O	35,000	74,550		0.00	2011-12-02
639	2727	Shanghai Electric Group Company Limited:H	50,000	141,500		0.00	2013-08-05
640	0410	SOHO CHINA LIMITED:O	81,500	552,570		0.00	2013-09-16
641	3900	Greentown China Holdings Limited:O	36,000	568,800		0.00	2013-10-10
642	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	110,880		0.00	2013-10-10
643	0019	SWIRE PACIFIC LIMITED:A	15,000	1,361,250		0.00	2013-08-26
644	0563	Shanghai Industrial Urban Development Group Limited:O	79,300	162,565		0.00	2013-08-06
645	0149	China Agri-Products Exchange Limited:O	40,543	4,095		0.00	2013-03-18
646	0121	C.P. Lotus Corporation:O	160,000	52,000		0.00	2013-09-06
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,500	4,312,500		0.00	2013-10-17
648	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	473,280		0.00	2013-08-22
649	1029	IRC LIMITED:O	70,000	63,700		0.00	2013-02-07
650	2083	Nature Home Holding Company Limited:O	24,000	37,440		0.00	2013-06-06
651	1122	QINGLING MOTORS CO. LTD:H	20,000	47,400		0.00	2011-05-11
652	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	65,200		0.00	2013-06-13
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	379,508	4,834,932		0.00	2013-09-11
654	8003	Great World Company Holdings Ltd:O	18,000	1,332		0.00	2007-12-20
655	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	49,000	168,070		0.00	2013-10-11
656	0864	Wing Lee Property Investments Limited:O	6,000	3,600		0.00	2013-03-19
657	0600	China Infrastructure Investment Limited:O	66,000	11,418		0.00	2010-11-09
658	0509	Century Sunshine Group Holdings Limited:O	40,000	31,200		0.00	2013-08-07
659	0296	Emperor Entertainment Hotel Limited:O	20,000	83,800		0.00	2011-03-10
660	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-03
661	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,636	8,554		0.00	2013-10-10
662	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2011-08-18
663	0922	Anxian Yuan China Holdings Limited:O	60,000	11,100		0.00	2011-09-05
664	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,957	1,042,630		0.00	2013-10-04
665	1866	CHINA XLX FERTILISER LTD.:O	15,000	31,350		0.00	2012-12-14
666	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	85,760		0.00	2013-09-25
667	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	205,000	43,050		0.00	2013-10-07
668	0143	Guoan International Limited:O	76,000	3,724		0.00	2010-01-20
669	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,000	435,750		0.00	2013-10-07
670	1224	C C Land Holdings Limited:O	37,000	79,550		0.00	2013-01-15
671	1068	China Yurun Food Group Limited:O	26,000	142,740		0.00	2013-10-08
672	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	54,640		0.00	2012-12-10
673	1886	China Huiyuan Juice Group Limited:O	20,500	109,675		0.00	2013-02-21
674	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	11,610		0.00	2013-08-21
675	6863	China Huishan Dairy Holdings Company Limited:O	193,000	536,540		0.00	2013-10-15
676	0632	CHK Oil Limited (BM):O	43,200	14,256	*	0.00	2012-04-20
677	1638	Kaisa Group Holdings Ltd.:O	65,000	165,750		0.00	2013-10-08
678	0494	LI & FUNG LIMITED:O	110,400	1,194,528		0.00	2013-08-26
679	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,000	3,573,500		0.00	2013-09-24
680	0735	China Power Clean Energy Development Company Limited:O	150,000	60,000		0.00	2013-06-28
681	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	44,800		0.00	2013-01-14
682	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,500		0.00	2012-02-27
683	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,233,440		0.00	2013-10-03
684	8192	Global Token Limited:O	16,000	1,888		0.00	2013-02-27
685	0240	BUILD KING HOLDINGS LIMITED:O	15,750	2,205		0.00	2009-08-14
686	3333	China Evergrande Group:O	203,000	728,770		0.00	2013-10-16
687	0109	Good Resources Holdings Limited:O	18,145	5,625		0.00	2009-08-14
688	1039	Changyou International Group Limited:O	10,000	4,600		0.00	2010-11-19
689	1231	Newton Resources Ltd:O	50,000	31,500		0.00	2012-09-27
690	0691	China Shanshui Cement Group Limited:O	35,000	106,050		0.00	2013-10-10
691	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,360	2,463,048		0.00	2013-07-25
692	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	6,700		0.00	2010-10-26
693	1388	Embry Holdings Limited:O	5,000	23,950		0.00	2013-01-25
694	0297	Sinofert Holdings Limited:O	84,200	122,090		0.00	2013-08-15
695	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	24,000		0.00	2013-05-07
696	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,600		0.00	2013-09-02
697	2222	NVC International Holdings Limited:O	37,000	71,410		0.00	2013-10-11
698	0307	Up Energy Development Group Limited:O	34,940	16,072		0.00	2011-06-22
699	1299	AIA Group Limited:O	142,000	5,445,700		0.00	2013-10-17
700	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-10-31
701	0013	Hutchison Whampoa Limited:O	49,200	4,725,660		0.00	2013-10-09
702	2356	DAH SING BANKING GROUP LIMITED:O	14,424	204,821		0.00	2013-10-07
703	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	19,341		0.00	2013-04-09
704	0406	YAU LEE HOLDINGS LIMITED:O	5,000	8,600		0.00	2013-03-27
705	0817	China Jinmao Holdings Group Limited:O	104,000	280,800		0.00	2013-09-12
706	0826	Tiangong International Company Limited:O	22,000	45,760		0.00	2013-09-30
707	0189	DONGYUE GROUP LIMITED:O	24,000	87,840		0.00	2013-09-23
708	3983	China BlueChemical Ltd.:H	20,000	96,400		0.00	2013-10-15
709	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	102,080		0.00	2013-02-26
710	1099	SINOPHARM GROUP CO. LTD.:H	11,200	238,560		0.00	2013-10-09
711	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,500	64,805		0.00	2012-05-03
712	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,696,192	16,177,152		0.00	2013-10-17
713	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,000	1,540	*	0.00	2013-02-08
714	0010	HANG LUNG GROUP LIMITED:O	15,000	618,000		0.00	2011-05-30
715	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	312,600		0.00	2013-10-03
716	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	283,000	1,743,280		0.00	2013-10-09
717	0992	LENOVO GROUP LIMITED:O	114,000	935,940		0.00	2013-10-02
718	0269	China Resources and Transportation Group Limited:O	307,200	129,024		0.00	2013-02-15
719	1808	Enterprise Development Holdings Limited (KY):O	16,000	11,840		0.00	2011-03-09
720	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	35,400		0.00	2013-01-03
721	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-04-29
722	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	32,450		0.00	2013-10-08
723	0823	Link Real Estate Investment Trust:Unit	25,140	965,376		0.00	2013-09-24
724	3382	Tianjin Port Development Holdings Limited:O	66,631	82,622		0.00	2013-10-11
725	0778	Fortune Real Estate Investment Trust:Unit	20,000	125,400		0.00	2013-01-21
726	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	106,650		0.00	2013-08-15
727	1088	China Shenhua Energy Company Limited:H	36,000	878,400		0.00	2013-10-17
728	3918	NagaCorp Ltd.:O	24,000	160,320		0.00	2013-10-11
729	3383	Agile Group Holdings Limited (KY):O	36,000	332,640		0.00	2013-10-04
730	3883	China Aoyuan Group Limited:O	29,000	46,690		0.00	2013-09-16
731	0945	MANULIFE FINANCIAL CORPORATION:O	19,200	2,542,080		0.00	2013-07-11
732	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	91,200		0.00	2013-10-02
733	2012	SUNSHINE OILSANDS LTD.:O	30,000	53,700		0.00	2013-09-12
734	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,212	3,198		0.00	2013-10-10
735	6823	HKT Limited (KY):O	66,487	474,052		0.00	2013-10-10
736	0663	KING STONE ENERGY GROUP LIMITED:O	30,620	12,707		0.00	2012-01-11
737	0533	GOLDLION HOLDINGS LIMITED:O	10,000	37,700		0.00	2009-09-16
738	0371	Beijing Enterprises Water Group Limited:O	82,250	278,828	*	0.00	2013-09-11
739	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,241	193,561		0.00	2013-08-13
740	0226	LIPPO LIMITED (HK):O	5,000	19,250		0.00	2013-01-24
741	1332	Touyun Biotech Group Limited:O	1,450	1,102		0.00	2013-09-06
742	0888	Bison Finance Group Limited:O	10,000	10,400		0.00	2010-01-29
743	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	59,600		0.00	2012-11-14
744	1195	Kingwell Group Limited:O	18,000	10,260		0.00	2010-04-01
745	2323	Renco Holdings Group Limited (BM):O	10,000	2,030		0.00	2010-10-11
746	0369	Wing Tai Properties Limited:O	13,333	63,465		0.00	2012-06-19
747	1094	Cherish Sunshine International Limited:O	112,000	51,520		0.00	2013-10-10
748	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,300		0.00	2011-07-05
749	8019	Hao Wen Holdings Limited:O	2,000	820		0.00	2013-10-07
750	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,900		0.00	2011-05-03
751	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500	*	0.00	2007-06-26
752	0489	DongFeng Motor Group Company Limited (CN):H	28,000	313,600		0.00	2013-10-15
753	0569	China Automation Group Limited:O	10,000	15,800		0.00	2013-10-15
754	2789	Yuanda China Holdings Limited:O	60,000	38,400		0.00	2013-06-19
755	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,520	1,134		0.00	2012-11-30
756	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,800	35,472		0.00	2013-10-04
757	0004	Wharf (Holdings) Limited (The):O	28,937	1,972,057		0.00	2013-09-16
758	0598	SINOTRANS LIMITED:H	17,000	35,870		0.00	2012-11-16
759	0202	EverChina Int'l Holdings Company Limited:O	57,500	32,200		0.00	2013-09-18
760	0393	Glorious Sun Enterprises Limited:O	10,000	17,500		0.00	2012-05-22
761	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	89,200		0.00	2013-10-17
762	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-06-08
763	0538	Ajisen (China) Holdings Limited:O	10,000	79,100		0.00	2013-08-29
764	0053	GUOCO GROUP LIMITED:O	3,000	286,050		0.00	2012-10-08
765	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,000	262,440		0.00	2013-10-17
766	1300	Trigiant Group Limited:O	10,000	31,400		0.00	2013-10-11
767	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,600	690,030		0.00	2013-06-05
768	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	146,400		0.00	2012-12-21
769	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,800		0.00	2011-03-10
770	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	7,840		0.00	2012-03-12
771	1104	APAC Resources Limited:O	60,000	9,060		0.00	2010-04-30
772	1768	Bracell Limited (BM):O	30,000	43,500		0.00	2012-03-16
773	1628	Yuzhou Group Holdings Company Limited:O	30,000	57,900		0.00	2013-09-17
774	2033	Time Watch Investments Limited:O	18,000	21,060		0.00	2013-07-02
775	0083	SINO LAND COMPANY LIMITED:O	51,202	565,270		0.00	2013-09-24
776	0242	SHUN TAK HOLDINGS LIMITED:O	25,750	117,420		0.00	2013-10-04
777	3989	Capital Environment Holdings Limited:O	40,000	19,000		0.00	2013-10-03
778	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,601	1,249		0.00	2013-10-16
779	0210	Daphne International Holdings Limited:O	14,000	61,180		0.00	2013-10-03
780	0661	China Daye Non-Ferrous Metals Mining Limited:O	147,000	30,282		0.00	2012-12-05
781	0745	China National Culture Group Limited:O	30,000	18,600		0.00	2011-04-29
782	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	36,600		0.00	2013-10-16
783	0848	Maoye International Holdings Limited:O	43,000	64,500		0.00	2013-01-28
784	0856	VSTECS Holdings Limited:O	12,000	18,480		0.00	2013-08-29
785	0862	Vision Values Holdings Limited:O	17,000	5,185		0.00	2013-02-07
786	1386	Vestate Group Holdings Limited:O	5,000	1,825		0.00	2008-01-10
787	1833	Intime Retail (Group) Company Limited:O	16,000	134,400		0.00	2013-01-30
788	3633	Zhongyu Energy Holdings Limited:O	20,000	36,600		0.00	2013-05-16
789	8167	Neo Telemedia Limited:O	20,000	6,900		0.00	2012-11-19
790	0932	Shunten International (Holdings) Limited:O	4,000	9,520		0.00	2013-10-16
791	1838	China Properties Group Limited:O	14,000	28,140		0.00	2013-01-29
792	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
793	0617	PALIBURG HOLDINGS LIMITED:O	8,451	21,128		0.00	2011-06-01
794	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	70,452		0.00	2009-12-07
795	0633	China All Access (Holdings) Limited:O	10,000	29,000		0.00	2013-08-30
796	0813	Shimao Group Holdings Limited:O	26,000	515,320		0.00	2013-08-28
797	1918	Sunac China Holdings Limited:O	24,000	126,000		0.00	2013-10-11
798	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,040		0.00	2013-02-26
799	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,240		0.00	2013-03-18
800	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	6,660		0.00	2011-09-16
801	0979	Green Energy Group Limited:O	3,280	820		0.00	2010-04-15
802	3368	Parkson Retail Group Limited:O	20,000	57,800		0.00	2013-10-10
803	0801	Golden Meditech Holdings Limited:O	16,000	14,080		0.00	2013-10-15
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,085	101,540		0.00	2013-01-03
805	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,920		0.00	2012-02-03
806	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,200		0.00	2013-01-18
807	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	103,600		0.00	2013-07-17
808	1382	Pacific Textiles Holdings Limited:O	10,000	98,400		0.00	2013-09-10
809	1111	Chong Hing Bank Limited:O	3,000	103,350		0.00	2013-09-30
810	1338	BaWang International (Group) Holding Limited:O	20,000	9,300		0.00	2012-11-06
811	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,240	471		0.00	2011-11-24
812	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,700		0.00	2008-10-30
813	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	23,200		0.00	2013-02-05
814	0291	China Resources Beer (Holdings) Company Limited:O	16,000	420,000		0.00	2012-12-07
815	3889	Global Corn Group Limited:O	10,000	5,000		0.00	2011-06-28
816	2128	China Lesso Group Holdings Limited:O	20,000	102,000		0.00	2013-09-05
817	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-11-02
818	1110	Kingworld Medicines Group Limited:O	4,000	4,480		0.00	2010-12-10
819	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,680		0.00	2013-01-14
820	0144	China Merchants Port Holdings Company Limited:O	16,000	444,800		0.00	2013-09-03
821	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	3,276		0.00	2013-04-15
822	0228	China Energy Development Holdings Limited:O	50,000	4,300		0.00	2013-04-24
823	1211	BYD COMPANY LIMITED:H	5,000	190,500		0.00	2013-10-07
824	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	235,440		0.00	2013-05-13
825	6880	Tempus Holdings Limited:O	2,000	1,200		0.00	2011-12-13
826	1387	China Dili Group:O	132,000	58,740		0.00	2013-10-16
827	0295	KONG SUN HOLDINGS LIMITED:O	11,000	2,079		0.00	2010-05-11
828	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	41,090		0.00	2013-08-13
829	2020	ANTA Sports Products Limited:O	15,000	169,500		0.00	2013-10-16
830	1623	Hilong Holding Limited:O	10,000	47,400		0.00	2013-09-25
831	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	18,840		0.00	2011-04-08
832	1115	Tibet Water Resources Ltd.:O	15,000	44,850		0.00	2013-06-03
833	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,500	90,100		0.00	2013-09-12
834	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,500	41,825		0.00	2013-07-30
835	1124	COASTAL GREENLAND LIMITED:O	16,000	6,720		0.00	2013-01-03
836	0001	CK Hutchison Holdings Limited:O	13,000	1,601,600		0.00	2013-10-07
837	3389	Hengdeli Holdings Limited:O	26,400	50,688		0.00	2013-05-30
838	0626	Public Financial Holdings Limited:O	6,000	24,000		0.00	2013-04-19
839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	358,000		0.00	2013-10-08
840	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,500	*	0.00	2007-08-24
841	8047	China Ocean Group Development Limited:O	2,400	2,016	*	0.00	2013-05-30
842	0818	Hi Sun Technology (China) Limited:O	15,000	27,750		0.00	2013-10-17
843	0263	GT GROUP HOLDINGS LIMITED:O	2,100	651	*	0.00	2012-09-14
844	1149	Anxin-China Holdings Limited:O	16,000	41,440		0.00	2013-10-15
845	1161	WATER OASIS GROUP LIMITED:O	4,000	2,360		0.00	2013-01-29
846	0627	Japan Kyosei Group Company Limited:O	6,900	2,657		0.00	2013-09-19
847	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	54,300		0.00	2013-08-21
848	0941	China Mobile Limited (HK):O	103,000	8,636,550		0.00	2013-10-10
849	0260	AVIC Joy Holdings (HK) Limited:O	22,250	5,385		0.00	2013-09-12
850	1368	Xtep International Holdings Limited:O	11,000	41,690		0.00	2012-08-14
851	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,754	183,770		0.00	2013-08-29
852	8130	Dadi International Group Limited:O	2,000	1,620		0.00	2012-09-28
853	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,240		0.00	2013-09-26
854	1191	China Gem Holdings Limited:O	5,460	1,032		0.00	2013-05-16
855	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-05-05
856	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	200,100		0.00	2013-10-17
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2011-10-10
858	1968	Peak Sport Products Co., Limited:O	10,000	19,100		0.00	2013-08-13
859	0860	Apollo Future Mobility Group Limited:O	20,000	5,000		0.00	2011-06-01
860	0630	AMCO United Holding Limited:O	4,000	740		0.00	2013-04-15
861	0285	BYD Electronic (International) Company Limited:O	10,000	37,800		0.00	2013-10-09
862	0887	Emperor Watch & Jewellery Limited:O	30,000	19,800		0.00	2013-09-12
863	2888	STANDARD CHARTERED PLC:O	10,407	1,925,295		0.00	2013-09-18
864	6837	Haitong Securities Co., Ltd.:H	6,400	76,032		0.00	2013-10-17
865	8017	Long Success International (Holdings) Limited:O	5,000	3,650		0.00	2012-03-21
866	8173	Hephaestus Holdings Limited:O	4,000	1,840		0.00	2011-02-25
867	1142	E&P Global Holdings Limited:O	2,150	492	*	0.00	2013-02-26
868	0402	Peace Map Holding Limited:O	24,000	8,640		0.00	2012-12-05
869	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,440		0.00	2013-06-14
870	0800	A8 New Media Group Limited:O	6,000	3,900		0.00	2013-09-17
871	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,820		0.00	2012-12-07
872	1087	InvesTech Holdings Limited:O	3,000	2,880		0.00	2012-07-27
873	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,200		0.00	2010-12-06
874	8011	Polyard Petroleum International Group Limited:O	7,500	2,025		0.00	2013-10-10
875	2007	Country Garden Holdings Company Limited:O	75,555	414,797		0.00	2013-10-17
876	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	57,900		0.00	2013-10-17
877	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	386,240		0.00	2013-10-17
878	1680	Macau Legend Development Limited:O	25,000	121,000		0.00	2013-10-17
879	0777	NetDragon Websoft Holdings Limited:O	2,000	55,200		0.00	2013-10-09
880	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
881	0872	Titan Invo Technology Limited:O	2,000	1,060		0.00	2010-11-08
882	0692	Shenzhou Space Park Group Limited:O	10,000	10,200		0.00	2013-07-31
883	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	76,824		0.00	2013-09-13
884	6210	VALE SA:HDRO	1,000	125,000		0.00	2013-09-11
885	0621	Taung Gold International Limited:O	46,000	7,314	*	0.00	2011-10-21
886	0587	Hua Han Health Industry Holdings Limited:O	12,000	21,120		0.00	2013-10-16
887	0397	Minerva Group Holding Limited:O	27,237	2,696		0.00	2013-09-06
888	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	36,840		0.00	2013-09-16
889	0208	POLYTEC ASSET HOLDINGS LIMITED:O	16,000	16,000		0.00	2013-08-01
890	0506	China Foods Limited:O	10,000	34,500		0.00	2013-10-09
891	0552	China Communications Services Corporation Limited:H	8,000	38,400		0.00	2013-09-16
892	0087	SWIRE PACIFIC LIMITED:B	10,000	177,400		0.00	2013-04-23
893	1234	China Lilang Limited:O	4,000	20,240		0.00	2012-08-27
894	1972	SWIRE PROPERTIES LIMITED:O	19,350	425,700		0.00	2013-08-13
895	0990	Deep Source Holdings Limited:O	12,000	3,660		0.00	2013-10-09
896	1180	Paradise Entertainment Limited (BM):O	3,000	5,580		0.00	2013-07-05
897	8123	Sinofortune Financial Holdings Limited:O	14,400	3,744		0.00	2010-06-15
898	2349	China City Infrastructure Group Limited:O	6,000	4,380		0.00	2011-10-04
899	0883	CNOOC LIMITED:O	144,000	2,301,120		0.00	2013-10-02
900	8250	Du Du Holdings Limited (KY):O	15,000	3,900		0.00	2013-09-25
901	0743	Asia Cement (China) Holdings Corporation:O	5,000	19,950		0.00	2013-09-17
902	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	38,220		0.00	2013-02-27
903	0313	Richly Field China Development Limited:O	28,000	2,464	*	0.00	2010-10-26
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	126,600		0.00	2013-09-03
905	0022	MEXAN LIMITED (BM):O	4,000	608		0.00	2011-05-06
906	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,300		0.00	2013-01-10
907	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,168	8,490		0.00	2013-09-12
908	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	25,560		0.00	2013-05-24
909	0829	Shenguan Holdings (Group) Limited:O	10,000	33,100		0.00	2013-08-20
910	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,880		0.00	2013-08-26
911	2038	FIH Mobile Limited:O	22,000	91,080		0.00	2013-10-16
912	1966	China SCE Group Holdings Limited:O	10,000	18,400		0.00	2013-09-26
913	0665	Haitong International Securities Group Limited:O	4,000	15,000		0.00	2013-04-16
914	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	331,500		0.00	2013-05-31
915	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,280		0.00	2011-02-28
916	1038	CK Infrastructure Holdings Limited:O	7,000	381,500		0.00	2013-10-07
917	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,380	47,767		0.00	2012-11-15
918	1011	China NT Pharma Group Company Limited:O	3,000	3,390		0.00	2013-06-11
919	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	12,520		0.00	2013-07-05
920	8143	Good Fellow Healthcare Holdings Limited:O	3,000	717		0.00	2013-10-16
921	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	53,280		0.00	2013-07-15
922	8178	China Information Technology Development Limited:O	2,400	461		0.00	2012-08-20
923	0094	Greenheart Group Limited:O	2,000	1,120		0.00	2012-03-30
924	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,800		0.00	2013-01-31
925	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	62,280		0.00	2013-10-15
926	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	85,050		0.00	2013-09-04
927	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,485	50,243		0.00	2013-08-15
928	0160	Hon Kwok Land Investment Company, Limited:O	1,117	3,385		0.00	2010-01-04
929	1633	Magic Holdings International Limited:O	2,413	14,695		0.00	2013-07-11
930	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,550		0.00	2013-09-30
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,300		0.00	2013-08-28
932	0024	BURWILL HOLDINGS LIMITED:O	10,000	2,800		0.00	2012-12-19
933	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	13,100		0.00	2012-06-06
934	0659	CTF Services Limited (BM):O	7,500	89,700		0.00	2012-12-03
935	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	242,648		0.00	2013-10-09
936	0573	Tao Heung Holdings Limited:O	2,000	11,680		0.00	2013-01-14
937	2366	SMI Culture & Travel Group Holdings Limited:O	1,100	902		0.00	2013-07-25
938	1308	SITC International Holdings Company Limited:O	5,000	15,700		0.00	2012-09-13
939	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	663		0.00	2010-03-05
940	1882	Haitian International Holdings Limited:O	3,000	54,780		0.00	2012-12-28
941	1997	Regent Manner International Holdings Limited:O	4,000	5,240		0.00	2011-03-15
942	0960	Longfor Group Holdings Limited:O	10,000	131,600		0.00	2013-08-22
943	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	19,700		0.00	2012-11-19
944	0059	Skyfame Realty (Holdings) Limited:O	4,026	2,174		0.00	2009-11-02
945	0825	New World Department Store China Limited:O	3,000	13,020		0.00	2011-05-11
946	1006	Changshouhua Food Company Limited:O	1,000	8,070		0.00	2013-10-10
947	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,440		0.00	2012-10-08
948	0159	Brockman Mining Limited:O	13,600	5,780		0.00	2010-11-16
949	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,653		0.00	2011-10-14
950	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,650		0.00	2013-10-15
951	0973	L'Occitane International S.A.:O	2,500	47,450		0.00	2013-10-07
952	3668	Chinalco Mining Corporation International:O	20,000	21,400		0.00	2013-08-28
953	0177	Jiangsu Expressway Company Limited:H	2,000	18,380		0.00	2013-05-15
954	0302	OCBC Bank (Hong Kong) Limited:O	500	56,600		0.00	2013-10-04
955	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,297	542		0.00	2011-10-04
956	0241	Alibaba Health Information Technology Limited:O	6,000	3,360		0.00	2012-03-22
957	0712	Comtec Solar Systems Group Limited:O	2,000	3,620		0.00	2013-10-02
958	2266	Dorsett Hospitality International Limited:O	3,000	5,160		0.00	2013-06-07
959	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,798	58,185		0.00	2013-05-22
960	0085	China Electronics Huada Technology Company Limited:O	2,500	4,150		0.00	2013-10-17
961	2331	LI NING COMPANY LIMITED:O	2,000	14,020		0.00	2013-10-10
962	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	69,600		0.00	2013-08-30
963	0436	New Universe Environmental Group Limited:O	3,800	722		0.00	2007-06-26
964	8212	Celebrate International Holdings Limited:O	1,000	900		0.00	2012-02-07
965	0880	SJM Holdings Limited:O	7,000	175,000		0.00	2013-10-08
966	1836	Stella International Holdings Limited:O	1,000	20,000		0.00	2013-04-16
967	1900	China ITS (Holdings) Co., Ltd.:O	2,000	4,020		0.00	2013-08-26
968	1227	National Investments Fund Limited:O	400	154		0.00	2013-03-21
969	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,002	287,365		0.00	2013-07-15
970	0891	Trinity Limited (BM):O	2,000	5,780		0.00	2013-09-02
971	0479	CIL HOLDINGS LIMITED:O	1,366	178		0.00	2012-07-10
972	0332	Yuan Heng Gas Holdings Limited:O	1,000	1,160		0.00	2013-03-11
973	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	16,590		0.00	2010-04-16
974	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	7,660		0.00	2013-10-10
975	0337	Greenland Hong Kong Holdings Limited:O	1,000	6,290		0.00	2013-09-09
976	1371	China Ecotourism Group Limited:O	6,500	1,203		0.00	2012-07-26
977	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	77,440		0.00	2013-09-16
978	0512	Grand Pharmaceutical Group Limited:O	1,500	1,155		0.00	2009-11-17
979	0069	SHANGRI-LA ASIA LIMITED:O	2,000	25,440		0.00	2013-04-17
980	0547	Digital Domain Holdings Limited:O	6,000	816		0.00	2011-04-15
981	0273	MASON GROUP HOLDINGS LIMITED:O	89	81		0.00	2012-09-05
982	0193	CAPITAL ESTATE LIMITED:O	1,375	208		0.00	2011-01-27
983	3308	Golden Eagle Retail Group Limited:O	1,000	11,840		0.00	2013-02-07
984	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	18,480		0.00	2011-04-12
985	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	840		0.00	2010-07-28
986	1193	China Resources Gas Group Limited:O	1,000	20,850		0.00	2013-08-19
987	8202	INNO-TECH HOLDINGS LIMITED:O	85	18		0.00	2013-07-24
988	0767	Zhong Ji Longevity Science Group Limited:O	243	36		0.00	2013-08-30
989	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	29,825		0.00	2013-01-30
990	2282	MGM China Holdings Limited:O	1,600	45,360		0.00	2013-08-27
991	0491	Emperor Culture Group Limited:O	513	42		0.00	2010-01-22
992	1700	Springland International Holdings Limited:O	1,000	4,870		0.00	2013-10-17
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	5,320		0.00	2013-10-17
994	0678	Genting Hong Kong Limited:O	3,000	9,780		0.00	2013-05-09
995	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,800		0.00	2013-08-05
996	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,580		0.00	2013-07-15
997	1139	VICTORY GROUP LIMITED:O	242	65		0.00	2012-05-14
998	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2013-07-22
999	2168	AirPower Technologies Limited:O	500	4,065		0.00	2012-09-28
1000	0673	China Health Group Limited:O	150	36		0.00	2010-04-12
1001	0901	Goldstone Investment Group Limited:O	40	56		0.00	2013-06-05
1002	1117	China Modern Dairy Holdings Ltd.:O	1,000	3,510		0.00	2013-10-16
1003	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	500		0.00	2011-04-01
1004	0474	Aceso Life Science Group Limited:O	797	267		0.00	2010-10-12
1005	0805	GLENCORE PLC:O	2,500	101,750		0.00	2012-04-16
1006	0480	HKR INTERNATIONAL LIMITED:O	220	845		0.00	2012-11-06
1007	0530	Goldin Financial Holdings Limited:O	933	2,286		0.00	2011-01-05
1008	0376	Yunfeng Financial Group Limited:O	40	96		0.00	2011-08-09
1009	0885	Rentian Technology Holdings Limited:O	69	15		0.00	2013-09-10
1010	1060	Damai Entertainment Holdings Limited (BM):O	600	285		0.00	2013-06-13
1011	0851	Sheng Yuan Holdings Limited:O	100	32		0.00	2009-09-15
1012	0283	Goldin Properties Holdings Limited:O	200	792		0.00	2011-05-19
1013	0700	TENCENT HOLDINGS LIMITED:O	100	42,020		0.00	2013-10-11
1014	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124	28		0.00	2012-09-03
1015	1141	CMBC Capital Holdings Limited:O	100	9		0.00	2012-07-26
1016	0329	OCI International Holdings Limited:O	5	12		0.00	2012-11-16
1017	8080	North Asia Strategic Holdings Limited:O	31	8		0.00	2012-10-04
1018	8100	Famous Tech International Holdings Limited:O	64	5		0.00	2011-08-02
1019	0736	China Properties Investment Holdings Limited:O	7	1		0.00	2011-09-30
1020	0616	EMINENCE ENTERPRISE LIMITED:O	13	1		0.00	2012-12-28
1021	0928	King International Investment Limited (KY):O	1	1		0.00	2013-02-20
1022	0433	North Mining Shares Company Limited:O	18	7		0.00	2012-09-28
1023	1076	Imperial Pacific International Holdings Limited:O	0	1		0.00	2012-08-07

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