ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

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CCASS holdings on 2013-11-18

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	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,012,200	63,473,004		1.96	2013-11-15
2	1202	Chengdu SIWI Science and Technology Company Limited:H	2,180,000	2,245,400		1.36	2013-08-27
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,430,000	515,160		0.50	2013-11-07
4	0038	FIRST TRACTOR COMPANY LIMITED:H	1,910,000	11,899,300		0.48	2013-11-08
5	0358	Jiangxi Copper Company Limited:H	5,471,000	82,502,680		0.39	2013-11-18
6	0603	China Oil And Gas Group Limited:O	16,056,600	21,355,278		0.32	2013-11-01
7	0878	SOUNDWILL HOLDINGS LIMITED:O	614,240	8,709,923		0.22	2013-10-15
8	0604	SHENZHEN INVESTMENT LIMITED:O	10,686,000	33,554,040		0.20	2013-10-17
9	0275	Master Glory Group Limited:O	2,200,216	583,057		0.20	2013-11-01
10	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,010,000	28,209,400		0.18	2013-10-25
11	1171	Yankuang Energy Group Company Limited:H	3,481,200	27,466,668		0.18	2013-11-18
12	0242	SHUN TAK HOLDINGS LIMITED:O	4,950,000	22,225,500		0.17	2013-11-18
13	0405	Yuexiu Real Estate Investment Trust:Unit	4,514,000	17,514,320		0.16	2013-08-19
14	0030	YNBY International Limited:O	2,530,000	414,920		0.15	2013-11-14
15	0868	XINYI GLASS HOLDINGS LIMITED:O	5,824,000	46,708,480		0.15	2013-11-06
16	8089	Chinese Strategic Holdings Limited:O	990,000	198,000		0.15	2012-07-27
17	0764	Eternity Investment Limited:O	650,010	598,009		0.14	2013-11-06
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	316,680		0.13	2013-09-13
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	414,700		0.13	2013-10-02
20	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,860,000	6,286,800		0.13	2013-11-18
21	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,002,200	841,848		0.13	2013-01-08
22	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,290,000	14,048,300		0.12	2013-10-23
23	0340	Tongguan Gold Group Limited:O	11,090,000	1,042,460		0.12	2013-09-12
24	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	532,500	197,025		0.12	2013-09-10
25	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,697,000	35,932,050		0.12	2013-11-14
26	1186	China Railway Construction Corporation Limited:H	2,341,500	20,464,710		0.11	2013-11-18
27	2356	DAH SING BANKING GROUP LIMITED:O	1,374,200	19,651,060		0.11	2013-11-18
28	0020	WHEELOCK AND COMPANY LIMITED:O	2,020,000	77,265,000		0.10	2013-10-28
29	1039	Changyou International Group Limited:O	780,000	351,000		0.10	2013-03-07
30	1766	CRRC Corporation Limited:H	1,778,000	12,392,660		0.09	2013-07-25
31	0123	Yuexiu Property Company Limited:O	8,136,800	17,738,224		0.09	2013-10-21
32	0119	Poly Property Group Co., Limited:O	3,180,000	14,946,000		0.09	2013-11-18
33	3323	China National Building Material Company Limited:H	2,308,000	18,556,320		0.08	2013-11-18
34	0251	S E A HOLDINGS LIMITED:O	522,000	2,296,800		0.08	2012-10-08
35	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,328,000	956,160		0.08	2012-07-12
36	1072	Dongfang Electric Corporation Limited:H	256,600	3,376,856		0.08	2013-08-30
37	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,168,000	191,347,200		0.08	2013-11-18
38	0521	CWT International Limited:O	2,017,000	988,330		0.07	2013-11-06
39	1363	CT Environmental Group Limited:O	1,034,000	2,398,880		0.07	2013-11-18
40	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	763,050	26,973,818		0.07	2013-10-22
41	3800	GCL Technology Holdings Limited (KY):O	11,039,000	29,474,130		0.07	2013-11-15
42	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	310,000	1,388,800		0.07	2013-10-23
43	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	709,000	33,464,800		0.07	2013-11-07
44	8202	INNO-TECH HOLDINGS LIMITED:O	130,000	26,910		0.07	2013-09-17
45	0384	CHINA GAS HOLDINGS LIMITED:O	3,230,000	29,102,300		0.07	2013-11-18
46	2312	China Financial Leasing Group Limited:O	295,000	53,690		0.07	2013-09-17
47	0371	Beijing Enterprises Water Group Limited:O	5,318,000	21,112,460		0.06	2013-11-18
48	0717	Emperor Capital Group Limited:O	1,608,000	578,880		0.06	2012-05-29
49	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	37,500		0.06	2009-01-19
50	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,342,000	100,300,200		0.06	2013-11-05
51	1172	Magnus Concordia Group Limited:O	1,280,000	262,400		0.06	2010-05-24
52	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,918,000	6,770,540		0.06	2013-11-15
53	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	882,000	24,034,500		0.06	2013-11-18
54	0149	China Agri-Products Exchange Limited:O	1,640,400	191,927		0.06	2013-11-18
55	0875	Congyu Intelligent Agricultural Holdings Limited:O	976,500	200,183		0.05	2012-02-27
56	2369	Coolpad Group Limited:O	1,064,000	2,819,600		0.05	2013-11-01
57	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	166,000	3,386,400		0.05	2013-11-18
58	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,538,000	15,253,380		0.05	2013-11-18
59	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,912,000	52,264,320		0.05	2013-11-08
60	0485	China Sinostar Group Company Limited:O	790,000	142,200		0.05	2013-11-14
61	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	224,000		0.05	2011-12-12
62	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,752,000	8,145,920		0.05	2013-11-15
63	3888	Kingsoft Corporation Limited:O	556,000	10,664,080		0.05	2013-11-18
64	3333	China Evergrande Group:O	7,496,000	24,586,880		0.05	2013-11-13
65	0067	China Lumena New Materials Corp.:O	2,560,000	4,198,400		0.05	2013-11-01
66	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,849,518	23,932,763		0.04	2013-10-24
67	1988	China Minsheng Banking Corp., Ltd.:H	2,468,000	23,149,840		0.04	2013-10-31
68	0914	Anhui Conch Cement Company Limited:H	546,500	15,848,500		0.04	2013-10-15
69	3868	Qunxing Paper Holdings Company Limited:O	656,644	1,431,484	*	0.04	2013-09-10
70	0245	China Vered Financial Holding Corporation Limited:O	882,860	90,052		0.04	2013-10-24
71	1133	Harbin Electric Company Limited:H	264,000	1,346,400		0.04	2013-09-11
72	0987	China Renewable Energy Investment Limited:O	901,912	205,636		0.04	2013-03-06
73	1968	Peak Sport Products Co., Limited:O	800,000	1,400,000		0.04	2013-11-18
74	0763	ZTE CORPORATION:H	237,930	4,120,948		0.04	2013-11-14
75	1163	Dejin Resources Group Company Limited:O	155,000	54,250		0.04	2013-01-25
76	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	55,380		0.04	2007-06-26
77	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,696,788	28,438,167		0.04	2013-10-09
78	0710	BOE Varitronix Limited:O	120,000	898,800		0.04	2013-09-06
79	1037	Maxnerva Technology Services Limited:O	160,000	115,200		0.04	2013-09-12
80	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	551,500	1,378,750		0.04	2013-11-01
81	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	118,800		0.04	2010-05-10
82	3339	Lonking Holdings Limited:O	1,505,000	2,362,850		0.04	2013-10-07
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,184,902	343,030		0.04	2010-12-14
84	0410	SOHO CHINA LIMITED:O	1,655,000	11,402,950		0.03	2013-10-22
85	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,418,000	41,255,280		0.03	2013-11-12
86	0572	Future World Holdings Limited:O	680,000	101,320		0.03	2013-11-12
87	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	362,000	188,240		0.03	2013-11-07
88	0800	A8 New Media Group Limited:O	478,000	277,240		0.03	2013-11-11
89	3900	Greentown China Holdings Limited:O	715,000	10,167,300		0.03	2013-11-18
90	2324	Capital VC Limited:O	50,000	34,500		0.03	2013-07-22
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,000	89,815		0.03	2013-11-18
92	0370	Hong Kong Robotics Group Holding Limited:O	800,000	71,200	*	0.03	2010-12-20
93	0579	Beijing Jingneng Clean Energy Co., Limited:H	646,000	2,422,500		0.03	2013-11-18
94	1111	Chong Hing Bank Limited:O	142,000	4,970,000		0.03	2013-11-12
95	0813	Shimao Group Holdings Limited:O	1,045,000	20,711,900		0.03	2013-11-18
96	2777	Guangzhou R&F Properties Co., Ltd.:H	300,000	3,972,000		0.03	2013-11-01
97	0491	Emperor Culture Group Limited:O	425,003	46,750		0.03	2010-03-18
98	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	887,500	61,681,250		0.03	2013-11-14
99	1102	Enviro Energy International Holdings Limited:O	960,000	156,480		0.03	2013-11-07
100	0097	HENDERSON INVESTMENT LIMITED:O	800,000	488,000		0.03	2013-10-08
101	0913	Harbour Digital Asset Capital Limited:O	60,545	78,709		0.03	2012-09-04
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	790,600	735,258		0.03	2013-10-29
103	0171	Silver Grant International Holdings Group Limited:O	590,000	637,200		0.03	2013-09-12
104	0730	Capital Industrial Financial Services Group Limited:O	291,000	114,945		0.03	2013-08-20
105	2778	Champion Real Estate Investment Trust:Unit	1,425,000	5,030,250		0.02	2013-10-23
106	1222	WANG ON GROUP LIMITED:O	1,620,955	246,385		0.02	2011-04-01
107	0628	Tong Tong AI Social Group Limited:O	53,131	47,287		0.02	2013-11-12
108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	574,000	1,182,440		0.02	2013-09-27
109	0493	GOME Retail Holdings Limited:O	4,140,000	5,961,600		0.02	2013-11-15
110	0760	Talent Property Group Limited:O	765,000	110,160		0.02	2012-01-13
111	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	670,000	3,142,300		0.02	2013-11-18
112	0274	Renaissance Asia Silk Road Group Limited:O	1,200,000	104,400	*	0.02	2011-04-06
113	3988	BANK OF CHINA LIMITED:H	18,027,000	67,060,440		0.02	2013-11-01
114	8081	Hang Tai Yue Group Holdings Limited:O	120,000	20,520		0.02	2013-05-31
115	0823	Link Real Estate Investment Trust:Unit	488,000	19,495,600		0.02	2013-09-26
116	1193	China Resources Gas Group Limited:O	450,000	9,517,500		0.02	2013-11-15
117	0063	China Asia Valley Group Limited:O	526,000	47,866		0.02	2011-01-11
118	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	993,000		0.02	2013-09-18
119	0588	Beijing North Star Company Limited:H	138,000	244,260		0.02	2013-02-05
120	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	70,000		0.02	2013-02-26
121	2000	SIM TECHNOLOGY GROUP LIMITED:O	488,000	148,840		0.02	2013-09-25
122	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	53,600		0.02	2010-11-05
123	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	345,000	12,109,500		0.02	2013-11-06
124	0279	Arta TechFin Corporation Limited:O	53,602	35,377		0.02	2013-06-18
125	2688	ENN Energy Holdings Limited:O	200,000	9,550,000		0.02	2013-11-13
126	8153	Jiading International Group Holdings Limited:O	500,000	31,000	*	0.02	2012-11-06
127	0690	Uni-Bio Science Group Limited:O	850,000	179,350		0.02	2013-11-01
128	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	144,600		0.02	2007-06-26
129	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	26,500		0.02	2013-11-13
130	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,000		0.02	2013-10-28
131	0235	CSC Holdings Limited (HK):O	637,500	82,875		0.02	2012-07-11
132	0190	HKC (HOLDINGS) LIMITED:O	1,902,621	523,221		0.02	2012-10-25
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,300,000	471,500		0.02	2013-06-10
134	0276	Mongolia Energy Corporation Limited:O	1,106,713	276,678		0.02	2013-10-22
135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	626,480	56,383		0.02	2012-03-29
136	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,410,000	5,781,000		0.02	2013-11-18
137	8037	China Biotech Services Holdings Limited:O	50,000	20,750		0.02	2013-10-29
138	0333	Top Form International Limited:O	170,000	82,450		0.02	2011-11-22
139	1003	Huanxi Media Group Limited:O	50,200	32,630		0.02	2013-11-07
140	0419	Hony Media Group:O	408,500	159,315		0.02	2012-12-06
141	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	754,000	10,118,680		0.02	2013-11-11
142	0263	GT GROUP HOLDINGS LIMITED:O	57,940	17,961	*	0.01	2012-02-08
143	6881	China Galaxy Securities Co., Ltd.:H	250,000	1,460,000		0.01	2013-09-02
144	0430	Oriental Explorer Holdings Limited:O	258,000	34,572		0.01	2013-09-26
145	0778	Fortune Real Estate Investment Trust:Unit	265,000	1,672,150		0.01	2013-08-07
146	0498	Blue River Holdings Limited:O	650,000	121,550		0.01	2013-03-12
147	0128	ENM Holdings Limited (HK):O	232,000	106,720		0.01	2013-01-28
148	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	141,400		0.01	2013-11-05
149	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	49,600		0.01	2013-09-30
150	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	841,500		0.01	2013-11-18
151	0862	Vision Values Holdings Limited:O	282,000	94,470		0.01	2013-11-08
152	0687	Tysan Holdings Limited:O	116,000	322,480		0.01	2013-01-23
153	1918	Sunac China Holdings Limited:O	440,000	2,362,800		0.01	2013-11-14
154	0544	DAIDO GROUP LIMITED:O	322,000	30,590		0.01	2011-04-06
155	1211	BYD COMPANY LIMITED:H	104,500	4,018,025		0.01	2013-09-17
156	0221	Easy One Financial Group Limited:O	1,000,000	99,000		0.01	2013-11-07
157	2878	Solomon Systech (International) Limited:O	312,000	112,320		0.01	2013-11-05
158	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,225	149,671		0.01	2013-11-14
159	0970	New Sparkle Roll International Group Limited:O	376,000	225,600		0.01	2013-11-07
160	0936	Kaisa Capital Investment Holdings Limited:O	100,000	64,000		0.01	2013-11-01
161	0024	BURWILL HOLDINGS LIMITED:O	572,000	223,080		0.01	2013-11-18
162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,313,500	34,019,650		0.01	2013-10-11
163	0389	China Tontine Wines Group Limited:O	250,000	93,750		0.01	2013-10-16
164	3378	Xiamen International Port Co., Ltd:H	120,000	129,600		0.01	2012-03-30
165	0082	Crazy Sports Group Limited:O	394,000	287,620	*	0.01	2013-10-28
166	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	80,000	2,056,000		0.01	2013-11-12
167	0156	LIPPO CHINA RESOURCES LIMITED:O	1,080,000	280,800		0.01	2013-11-13
168	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	64,000		0.01	2013-01-11
169	3883	China Aoyuan Group Limited:O	315,000	519,750		0.01	2013-11-01
170	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,263,500	509,288		0.01	2013-04-10
171	1059	KANTONE HOLDINGS LIMITED:O	845,555	84,556		0.01	2011-03-25
172	0183	Winfull Group Holdings Limited:O	384,000	105,600		0.01	2013-11-13
173	0880	SJM Holdings Limited:O	613,000	15,202,400		0.01	2013-11-15
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	98,000		0.01	2011-05-24
175	0982	Huafa Property Services Group Company Limited:O	1,000,000	74,000		0.01	2013-11-08
176	0423	Hong Kong Economic Times Holdings Limited:O	46,000	77,280		0.01	2013-10-02
177	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	1,968,000		0.01	2013-11-18
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,600	77,636		0.01	2010-10-27
179	0916	China Longyuan Power Group Corporation Limited:H	335,000	3,316,500		0.01	2013-11-15
180	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	142,620	1,066,798		0.01	2013-10-30
181	0347	Angang Steel Company Limited:H	106,600	562,848		0.01	2013-11-15
182	0902	HUA NENG POWER INTERNATIONAL, INC.:H	348,000	2,731,800		0.01	2013-11-14
183	2883	China Oilfield Services Limited:H	150,000	3,735,000		0.01	2013-11-14
184	2007	Country Garden Holdings Company Limited:O	1,791,272	9,619,131		0.01	2013-11-15
185	0013	Hutchison Whampoa Limited:O	413,600	39,643,560		0.01	2013-11-15
186	0613	Planetree International Development Limited:O	850,000	44,200		0.01	2010-03-31
187	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	88,750		0.01	2011-06-09
188	0286	Aidigong Maternal & Child Health Limited (BM):O	220,740	114,785		0.01	2010-08-12
189	0193	CAPITAL ESTATE LIMITED:O	222,300	37,791		0.01	2011-09-28
190	2028	Jolimark Holdings Limited:O	50,000	64,000		0.01	2013-05-13
191	1118	GOLIK HOLDINGS LIMITED:O	50,000	37,000		0.01	2011-02-28
192	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	125,760		0.01	2013-05-29
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	148,000	179,080		0.01	2013-05-27
194	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	99,000		0.01	2013-11-01
195	0167	IDT INTERNATIONAL LIMITED:O	220,000	42,680		0.01	2010-11-12
196	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	81,200		0.01	2013-09-26
197	0650	Productive Technologies Company Limited (BM):O	30,000	13,500		0.01	2007-06-26
198	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	221,600		0.01	2013-11-01
199	0132	Hing Yip Holdings Limited (BM):O	100,000	56,000		0.01	2013-10-02
200	0381	AOM International Group Company Limited:O	100,000	21,300		0.01	2013-02-28
201	0689	EPI (Holdings) Limited:O	345,854	76,088		0.01	2013-10-15
202	0273	MASON GROUP HOLDINGS LIMITED:O	12,411	15,886		0.01	2012-12-28
203	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,600		0.01	2009-11-20
204	0070	Rich Goldman Holdings Limited:O	370,000	105,450		0.01	2013-11-13
205	0622	Oshidori International Holdings Limited:O	556,387	116,841		0.01	2013-06-05
206	1007	Longhui International Holdings Limited:O	78,000	131,040	*	0.01	2012-03-16
207	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	300,000	4,104,000		0.01	2013-10-23
208	0489	DongFeng Motor Group Company Limited (CN):H	216,000	2,700,000		0.01	2013-11-15
209	0346	Yanchang Petroleum International Limited:O	600,000	207,000		0.01	2013-10-03
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,240	11,027,016		0.01	2013-10-15
211	2868	Beijing Capital Land Co., Ltd.:H	74,000	205,720		0.01	2013-08-29
212	0941	China Mobile Limited (HK):O	1,452,800	120,582,400		0.01	2013-11-14
213	0993	XinKong International Capital Holdings Limited:O	4,552	65,549		0.01	2013-10-29
214	1928	Sands China Ltd.:O	570,000	33,288,000		0.01	2013-11-14
215	0697	Shoucheng Holdings Limited:O	630,000	248,850		0.01	2013-04-22
216	0138	CCT Fortis Holdings Limited:O	42,500	35,700		0.01	2007-09-04
217	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	36,640		0.01	2012-02-14
218	1122	QINGLING MOTORS CO. LTD:H	84,000	210,000		0.01	2013-09-11
219	0736	China Properties Investment Holdings Limited:O	40,002	11,801		0.01	2012-09-24
220	2880	Liaoning Port Co., Ltd.:H	72,000	131,760		0.01	2011-02-07
221	0211	STYLAND HOLDINGS LIMITED:O	239,643	40,260		0.01	2012-11-09
222	0996	Carnival Group International Holdings Limited:O	290,000	63,220		0.01	2013-11-14
223	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,396	77,729		0.01	2013-06-28
224	0857	PETROCHINA COMPANY LIMITED:H	1,372,000	12,704,720		0.01	2013-11-15
225	0910	China Sandi Holdings Limited:O	44,200	27,404		0.01	2013-09-11
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	232,100		0.01	2013-09-26
227	6030	CITIC Securities Company Limited:H	74,000	1,386,760		0.01	2013-10-31
228	0925	Beijing Properties (Holdings) Limited:O	300,000	174,000		0.01	2010-12-29
229	6880	Tempus Holdings Limited:O	20,000	11,800		0.01	2011-12-15
230	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	42,400		0.01	2013-11-07
231	1088	China Shenhua Energy Company Limited:H	212,000	5,427,200		0.01	2013-11-04
232	2341	EcoGreen International Group Limited:O	30,000	51,000		0.01	2013-05-24
233	0261	GBA Holdings Limited:O	4,003,000	40,030		0.01	2010-11-02
234	0110	China Fortune Holdings Limited:O	50,000	15,000		0.01	2008-01-29
235	0524	Great Wall Terroir Holdings Limited:O	31,400	13,816		0.01	2009-05-22
236	0320	COMPUTIME GROUP LIMITED:O	50,000	21,500		0.01	2007-12-17
237	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,600	218,152		0.01	2013-11-05
238	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	87,740	15,793	*	0.01	2013-06-03
239	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	172,900		0.01	2012-06-19
240	0270	GUANGDONG INVESTMENT LIMITED:O	354,000	2,343,480		0.01	2013-11-14
241	1230	Yashili International Holdings Ltd:O	200,000	1,040,000		0.01	2013-05-15
242	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	49,500		0.01	2013-09-06
243	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	304,000	1,483,520		0.01	2013-11-18
244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	22,320		0.01	2013-04-15
245	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	164,280		0.01	2013-11-06
246	1733	E-Commodities Holdings Limited:O	200,000	106,000		0.01	2013-09-12
247	2866	COSCO SHIPPING Development Co., Ltd.:H	192,850	389,557		0.01	2013-09-12
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	95,120		0.01	2010-11-09
249	0382	Welling Holding Limited:O	144,400	284,468		0.01	2013-06-05
250	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	71,600		0.01	2011-06-15
251	0648	SoftMedx Healthcare Limited:O	686,000	27,440		0.01	2013-07-24
252	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	207,000		0.01	2013-10-08
253	0599	E. BON HOLDINGS LIMITED:O	15,015	11,562		0.01	2010-09-27
254	0856	VSTECS Holdings Limited:O	74,400	131,688		0.00	2013-09-04
255	0500	Frontier Services Group Limited:O	56,221	37,668		0.00	2011-05-17
256	1053	Chongqing Iron & Steel Company Limited:H	26,000	30,160		0.00	2013-10-18
257	0638	KIN YAT HOLDINGS LIMITED:O	20,000	18,000		0.00	2013-10-16
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	77,000		0.00	2013-01-17
259	1818	Zhaojin Mining Industry Company Limited:H	41,000	224,270		0.00	2013-11-07
260	0887	Emperor Watch & Jewellery Limited:O	320,000	204,800		0.00	2013-10-18
261	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-01-17
262	2005	SSY Group Limited (KY):O	132,000	275,880		0.00	2013-02-08
263	0822	Ka Shui International Holdings Limited:O	40,000	103,600		0.00	2013-08-08
264	0161	AVIC International Holdings Limited:H	12,000	36,000		0.00	2007-10-12
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,500	409,205		0.00	2013-05-14
266	1033	Sinopec Oilfield Service Corporation:H	60,000	90,600		0.00	2013-08-26
267	1889	Sanai Health Industry Group Company Limited:O	72,500	27,188		0.00	2013-09-09
268	0680	Nan Hai Corporation Limited:O	2,910,000	177,510		0.00	2008-04-15
269	0402	Peace Map Holding Limited:O	240,000	74,400		0.00	2013-04-10
270	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	79,800		0.00	2013-09-09
271	0004	Wharf (Holdings) Limited (The):O	124,200	8,159,940		0.00	2013-11-13
272	1398	Industrial and Commercial Bank of China Limited:H	3,537,811	19,564,095		0.00	2013-11-15
273	0397	Minerva Group Holding Limited:O	300,485	24,640		0.00	2013-07-26
274	1073	Da Yu Financial Holdings Limited:O	40,000	14,000		0.00	2010-05-03
275	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	85,600		0.00	2013-01-09
276	0691	China Shanshui Cement Group Limited:O	111,000	308,580		0.00	2013-11-18
277	0948	Alpha Professional Holdings Limited:O	30,000	21,000		0.00	2011-05-19
278	0751	Skyworth Group Limited:O	110,000	429,000		0.00	2013-10-24
279	8220	Bingo Group Holdings Limited:O	120,000	29,280		0.00	2013-02-21
280	3993	CMOC Group Limited (CN):H	49,000	161,700		0.00	2013-09-23
281	0207	Joy City Property Limited:O	20,000	61,200		0.00	2007-06-26
282	0808	Prosperity Real Estate Investment Trust:Unit	52,000	121,160		0.00	2013-03-06
283	0343	CULTURECOM HOLDINGS LIMITED:O	43,566	64,913		0.00	2013-07-29
284	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	166,896	116,827		0.00	2013-08-09
285	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-04-13
286	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	830,400		0.00	2013-09-10
287	0231	Ping An Securities Group (Holdings) Limited:O	430,000	55,470		0.00	2011-04-11
288	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	53,600		0.00	2011-01-19
289	0008	PCCW LIMITED:O	262,916	888,656		0.00	2013-10-21
290	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	55,691	46,224		0.00	2009-09-24
291	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	376,200		0.00	2013-11-15
292	0064	GET NICE HOLDINGS LIMITED:O	160,000	57,600		0.00	2010-09-10
293	0484	Forgame Holdings Limited:O	4,500	242,100		0.00	2013-10-18
294	0390	CHINA RAILWAY GROUP LIMITED:H	150,000	687,000		0.00	2013-10-28
295	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	59,840		0.00	2013-04-12
296	0445	CIMC-TianDa Holdings Company Limited:O	100,000	23,400		0.00	2013-09-13
297	8306	China Nonferrous Metals Company Limited:O	60,000	18,000		0.00	2013-07-08
298	0318	Vongroup Limited:O	200,000	14,200		0.00	2013-08-22
299	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,400	14,396		0.00	2011-05-18
300	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,178,420	50,706,204		0.00	2013-11-15
301	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	152,000		0.00	2013-11-18
302	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,546	55,981		0.00	2013-01-28
303	0439	KuangChi Science Limited:O	48,000	10,800		0.00	2012-05-03
304	2088	Xiwang Property Holdings Company Limited:O	40,000	38,800		0.00	2013-08-12
305	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	48,500		0.00	2013-09-13
306	0743	Asia Cement (China) Holdings Corporation:O	50,000	217,500		0.00	2013-11-14
307	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-05-08
308	0655	HONGKONG CHINESE LIMITED:O	63,860	110,478		0.00	2011-02-18
309	0766	Sino Prosper (Group) Holdings Limited:O	26,000	5,616		0.00	2012-03-13
310	0989	China Changbaishan International Holdings Limited:O	90,000	28,350		0.00	2013-02-28
311	1898	China Coal Energy Company Limited:H	127,000	621,030		0.00	2013-11-01
312	3933	United Laboratories International Holdings Limited (The):O	50,000	160,000		0.00	2013-06-06
313	0799	IGG Inc:O	40,000	124,400		0.00	2013-11-08
314	3999	DaChan Food (Asia) Limited:O	31,000	28,520		0.00	2011-05-20
315	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,315	26,041	*	0.00	2013-10-29
316	0228	China Energy Development Holdings Limited:O	240,000	20,400		0.00	2010-05-07
317	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	57,000	*	0.00	2013-07-03
318	0303	VTECH HOLDINGS LIMITED:O	7,500	794,250		0.00	2013-10-24
319	1086	Goodbaby International Holdings Limited:O	30,000	124,200		0.00	2013-10-16
320	0260	AVIC Joy Holdings (HK) Limited:O	130,000	31,460		0.00	2013-04-12
321	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2007-06-26
322	2383	TOM GROUP LIMITED:O	114,000	190,380		0.00	2013-11-15
323	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	10,160		0.00	2012-10-03
324	0891	Trinity Limited (BM):O	50,000	146,500		0.00	2013-05-31
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	53,560		0.00	2007-09-19
326	0575	Regent Pacific Group Limited:O	100,000	10,400		0.00	2013-03-22
327	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	29,200		0.00	2013-03-04
328	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	159,000		0.00	2011-10-18
329	3337	Anton Oilfield Services Group:O	60,000	311,400		0.00	2013-09-04
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	167,760		0.00	2013-09-09
331	1049	Celestial Asia Securities Holdings Limited:O	15,284	6,572		0.00	2012-10-24
332	2299	Billion Industrial Holdings Limited:O	60,000	266,400		0.00	2013-09-10
333	2886	Binhai Investment Company Limited:O	160,000	61,600		0.00	2009-10-22
334	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	49,000		0.00	2011-06-09
335	0103	Shougang Century Holdings Limited:O	50,000	15,500		0.00	2011-01-14
336	0163	Emperor International Holdings Limited:O	95,000	222,300		0.00	2013-01-23
337	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2007-06-26
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	293,760		0.00	2013-10-25
339	0777	NetDragon Websoft Holdings Limited:O	13,000	218,140		0.00	2013-11-11
340	1200	Midland Holdings Limited (BM):O	18,000	58,860		0.00	2013-09-13
341	1051	G-Resources Group Limited:O	664,015	151,395		0.00	2013-10-07
342	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	33,300		0.00	2013-01-29
343	1068	China Yurun Food Group Limited:O	45,000	233,550		0.00	2013-04-02
344	0564	ZMJ Group Company Limited (CN):H	6,000	29,880		0.00	2013-05-22
345	0535	Gemdale Properties and Investment Corporation Limited:O	224,000	199,360		0.00	2013-10-18
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,800	209,880		0.00	2012-11-06
347	0746	Lee & Man Chemical Company Limited:O	20,000	75,600		0.00	2013-11-07
348	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	615,200	4,251,032		0.00	2013-11-14
349	0090	Puxing Energy Limited:O	10,000	7,200		0.00	2010-12-10
350	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,000	45,240		0.00	2012-11-13
351	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	30,000		0.00	2010-10-12
352	1361	361 Degrees International Limited:O	49,000	113,190		0.00	2012-05-15
353	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	142,200		0.00	2013-09-02
354	0729	FDG Electric Vehicles Limited:O	320,050	121,619		0.00	2013-10-18
355	2338	WEICHAI POWER CO., LTD.:H	11,200	376,880		0.00	2013-10-30
356	1070	TCL Electronics Holdings Limited:O	30,600	103,428		0.00	2013-10-16
357	0022	MEXAN LIMITED (BM):O	30,000	4,860		0.00	2007-06-26
358	0365	Sino ICT Holdings Limited:O	12,000	5,640		0.00	2008-06-16
359	0233	Mingyuan Medicare Development Company Limited:O	100,000	17,100		0.00	2012-02-17
360	1800	China Communications Construction Company Limited:H	98,920	640,012		0.00	2013-09-02
361	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	47,800		0.00	2011-01-25
362	1972	SWIRE PROPERTIES LIMITED:O	130,100	2,758,120		0.00	2013-10-22
363	0596	Inspur Digital Enterprise Technology Limited:O	20,000	32,800		0.00	2013-10-30
364	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	22,400	*	0.00	2011-08-10
365	0506	China Foods Limited:O	60,000	205,800		0.00	2013-06-21
366	1164	CGN Mining Company Limited:O	70,000	49,000		0.00	2011-07-28
367	1618	Metallurgical Corporation of China Ltd.:H	60,000	94,800		0.00	2013-05-03
368	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	100,000	1,912,000		0.00	2013-10-22
369	1393	Hidili Industry International Development Limited:O	42,000	52,080		0.00	2013-01-22
370	0547	Digital Domain Holdings Limited:O	201,200	26,156		0.00	2011-05-23
371	0992	LENOVO GROUP LIMITED:O	212,000	2,005,520		0.00	2013-11-18
372	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,980		0.00	2013-04-12
373	0663	KING STONE ENERGY GROUP LIMITED:O	60,100	21,636		0.00	2011-12-14
374	8143	Good Fellow Healthcare Holdings Limited:O	22,000	7,920	*	0.00	2010-12-28
375	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	14,000		0.00	2010-04-30
376	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	21,000		0.00	2013-03-06
377	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,080	14,688		0.00	2007-06-26
378	0143	Guoan International Limited:O	100,000	5,100		0.00	2010-11-04
379	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	24,720		0.00	2013-05-30
380	3698	Huishang Bank Corporation Limited:H	53,000	190,800		0.00	2013-11-14
381	1188	Hybrid Kinetic Group Limited:O	200,000	23,200		0.00	2013-09-06
382	0848	Maoye International Holdings Limited:O	100,000	161,000		0.00	2013-11-08
383	0998	China CITIC Bank Corporation Limited:H	284,200	1,278,900		0.00	2013-11-15
384	0182	Concord New Energy Group Limited:O	140,000	45,500		0.00	2013-03-18
385	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	616,880		0.00	2013-10-02
386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	108,680		0.00	2013-11-14
387	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	15,540		0.00	2010-03-05
388	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,350		0.00	2011-05-20
389	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	164,088		0.00	2013-05-13
390	3838	China Starch Holdings Limited:O	110,000	24,090		0.00	2012-05-24
391	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	805,200		0.00	2013-11-08
392	0626	Public Financial Holdings Limited:O	20,000	80,800		0.00	2013-10-29
393	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,750		0.00	2011-08-10
394	0589	Portico International Holdings Limited:O	10,000	59,200		0.00	2011-04-19
395	0723	Reliance Global Holdings Limited (BM):O	25,000	4,325		0.00	2013-10-18
396	1883	CITIC Telecom International Holdings Limited:O	58,475	146,188		0.00	2013-08-02
397	2233	WEST CHINA CEMENT LIMITED:O	80,000	94,400		0.00	2013-06-05
398	0065	Grand Ocean Advanced Resources Company Limited:O	19,905	12,142		0.00	2013-10-11
399	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	456,000		0.00	2013-07-17
400	0062	Transport International Holdings Limited:O	6,800	118,320		0.00	2011-03-17
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	73,600		0.00	2013-08-16
402	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	30,200		0.00	2010-04-29
403	0282	NEXT DIGITAL LIMITED:O	40,000	34,000		0.00	2013-04-05
404	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	3,780		0.00	2007-06-26
405	0700	TENCENT HOLDINGS LIMITED:O	30,500	12,993,000		0.00	2013-11-14
406	0362	China Zenith Chemical Group Limited:O	38,000	10,640		0.00	2013-08-06
407	1101	China Huarong Energy Company Limited:O	114,000	109,440		0.00	2013-10-28
408	0999	I.T LIMITED:O	20,000	45,600		0.00	2012-09-14
409	0789	Artini Holdings Limited:O	20,000	4,740		0.00	2011-05-20
410	1198	Royale Home Holdings Limited:O	22,500	9,225		0.00	2012-06-04
411	0630	AMCO United Holding Limited:O	14,000	3,052		0.00	2013-10-03
412	1094	Cherish Sunshine International Limited:O	180,000	75,600		0.00	2010-05-14
413	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	26,250		0.00	2012-04-23
414	0091	Golden Century International Holdings Group Limited:O	57,500	7,475		0.00	2013-06-24
415	1042	Golden Century International Holdings Group Limited:Wrnt	10,000	280		0.00	2013-06-25
416	1249	Tonly Electronics Holdings Limited:O	2,060	9,909		0.00	2013-08-14
417	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	27,560		0.00	2013-04-05
418	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	4,320		0.00	2009-04-16
419	0559	DeTai New Energy Group Limited:O	54,000	19,980		0.00	2013-10-07
420	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	13,600		0.00	2012-05-30
421	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,500	479,370		0.00	2013-11-04
422	8163	NOIZ Group Limited:O	5,000	995		0.00	2013-04-15
423	1339	People's Insurance Company (Group) of China Limited (The):H	128,000	499,200		0.00	2013-10-30
424	1893	China National Materials Company Limited:H	17,000	30,090		0.00	2013-09-10
425	3383	Agile Group Holdings Limited (KY):O	50,000	453,500		0.00	2013-11-01
426	0602	Jiahua Stores Holdings Limited:O	15,000	6,150		0.00	2008-11-07
427	0019	SWIRE PACIFIC LIMITED:A	13,000	1,194,050		0.00	2013-09-09
428	3828	Ming Fai International Holdings Limited:O	10,000	9,700		0.00	2010-12-08
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	460,000	271,400		0.00	2013-10-22
430	8010	Sing Pao Media Enterprises Limited:O	27,567	414	*	0.00	2007-06-26
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	82,000		0.00	2013-03-11
432	1899	Xingda International Holdings Limited:O	21,000	99,330		0.00	2013-02-06
433	0399	Starcoin Group Limited:O	15,000	16,050		0.00	2013-10-18
434	2727	Shanghai Electric Group Company Limited:H	40,000	112,000		0.00	2013-05-09
435	1686	SUNEVISION HOLDINGS LTD.:O	31,000	71,920		0.00	2013-06-06
436	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	31,680		0.00	2012-11-26
437	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	26,400		0.00	2011-09-16
438	0580	Sun.King Technology Group Limited:O	18,000	12,600		0.00	2013-05-09
439	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,240		0.00	2013-09-23
440	2128	China Lesso Group Holdings Limited:O	40,000	199,600		0.00	2013-08-22
441	8007	Global Strategic Group Limited:O	1,958	2,056		0.00	2011-07-18
442	1097	i-CABLE Communications Limited:O	26,200	25,152		0.00	2007-10-12
443	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	125,080	90,058		0.00	2013-10-23
444	1314	Tsui Wah Holdings Limited:O	18,000	94,860		0.00	2013-11-12
445	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2009-05-19
446	0006	Power Assets Holdings Limited:O	27,100	1,700,525		0.00	2013-09-18
447	1185	China Energine International (Holdings) Limited:O	50,000	34,000		0.00	2013-08-22
448	6823	HKT Limited (KY):O	80,660	501,705		0.00	2013-11-18
449	1055	China Southern Airlines Company Limited:H	35,000	101,150		0.00	2012-07-18
450	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	18,000		0.00	2013-02-08
451	0816	Huadian Fuxin Energy Corporation Limited:H	22,000	62,260		0.00	2013-10-30
452	0978	China Merchants Land Limited:O	60,000	114,000		0.00	2013-11-07
453	1888	Kingboard Laminates Holdings Limited:O	36,500	120,085		0.00	2013-05-23
454	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	70,000		0.00	2008-02-05
455	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,160		0.00	2012-06-06
456	1168	Z Fin Limited:O	42,500	34,000		0.00	2013-10-30
457	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	79,950		0.00	2013-01-16
458	1290	China Huirong Financial Holdings Limited:O	12,000	23,520		0.00	2013-11-12
459	0753	Air China Limited:H	52,000	280,280		0.00	2013-09-18
460	8009	Chinese Energy Holdings Limited:O	12,000	5,460		0.00	2013-07-30
461	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-11-23
462	0002	CLP HOLDINGS LIMITED:O	28,000	1,727,600		0.00	2013-11-13
463	0106	Landsea Green Management Limited:O	22,000	18,040		0.00	2013-10-09
464	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,500		0.00	2012-05-03
465	0956	China Suntien Green Energy Corporation Limited:H	15,000	43,650		0.00	2013-11-07
466	2327	Meilleure Health International Industry Group Limited:O	18,000	9,540		0.00	2013-06-04
467	8011	Polyard Petroleum International Group Limited:O	20,000	4,040		0.00	2011-09-15
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,000	114,380		0.00	2013-04-17
469	2009	BBMG Corporation:H	12,500	82,875		0.00	2013-03-11
470	0985	CST Holding (HK) Limited (KY):O	287,366	21,840		0.00	2013-06-03
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,090	1,819,636		0.00	2013-10-25
472	0124	Guangdong Land Holdings Limited:O	17,750	32,483		0.00	2013-10-17
473	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-03-22
474	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	46,200		0.00	2013-07-18
475	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	110,880		0.00	2013-10-18
476	0202	EverChina Int'l Holdings Company Limited:O	60,000	33,000		0.00	2013-05-30
477	0552	China Communications Services Corporation Limited:H	23,600	113,044		0.00	2013-09-16
478	0569	China Automation Group Limited:O	10,000	20,200		0.00	2013-08-07
479	8071	China Netcom Technology Holdings Limited:O	18,000	1,620		0.00	2012-03-13
480	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	101,100		0.00	2013-07-31
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	24,000		0.00	2013-03-13
482	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	88,900		0.00	2013-10-18
483	3328	Bank of Communications Co., Ltd.:H	332,510	1,928,558		0.00	2013-10-21
484	3322	Win Hanverky Holdings Limited:O	12,000	11,400		0.00	2013-09-11
485	0757	Solargiga Energy Holdings Limited:O	30,000	11,700		0.00	2013-10-22
486	8063	Global Mastermind Holdings Limited:O	1,164	1,502		0.00	2011-03-04
487	3998	Bosideng International Holdings Limited:O	74,000	116,180		0.00	2013-10-28
488	1777	Fantasia Holdings Group Co., Limited:O	48,000	74,880		0.00	2013-11-14
489	1208	MMG Limited (HK):O	48,000	84,480		0.00	2013-09-09
490	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	16,600		0.00	2013-01-17
491	0199	ITC Properties Group Limited:O	6,000	17,760		0.00	2009-03-31
492	1238	Powerlong Real Estate Holdings Limited:O	34,000	56,100		0.00	2013-03-15
493	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	504,900		0.00	2013-08-29
494	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,140	655,545		0.00	2012-11-07
495	0724	Ruixin International Holdings Limited:O	100,000	3,900		0.00	2013-07-19
496	0656	FOSUN INTERNATIONAL LIMITED:O	53,500	405,530		0.00	2013-11-12
497	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	81,000		0.00	2013-11-15
498	1813	KWG Group Holdings Limited:O	24,000	115,440		0.00	2013-11-01
499	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	78,660		0.00	2013-07-25
500	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	163,520		0.00	2013-07-10
501	0494	LI & FUNG LIMITED:O	68,000	753,440		0.00	2013-11-15
502	0606	China Agri-Industries Holdings Limited:O	42,600	159,750		0.00	2013-03-28
503	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	17,720		0.00	2012-05-21
504	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,200	7,069		0.00	2008-09-08
505	1700	Springland International Holdings Limited:O	20,000	83,800		0.00	2013-10-28
506	2889	Nickel Resources International Holdings Company Limited:O	20,000	7,300		0.00	2010-01-14
507	0632	CHK Oil Limited (BM):O	25,200	6,250		0.00	2012-03-28
508	0660	Wai Chun Bio-Technology Limited:O	120,000	7,920		0.00	2012-07-03
509	0477	AUPU Group Holding Company Limited:O	8,000	6,880		0.00	2011-05-16
510	0476	Ev Dynamics (Holdings) Limited:O	11,500	7,590		0.00	2013-09-16
511	0087	SWIRE PACIFIC LIMITED:B	22,500	403,650		0.00	2013-10-22
512	0712	Comtec Solar Systems Group Limited:O	10,000	17,600		0.00	2013-09-09
513	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,002	2,551		0.00	2013-06-19
514	0005	HSBC HOLDINGS PLC:O	140,086	12,082,418		0.00	2013-10-09
515	0010	HANG LUNG GROUP LIMITED:O	10,000	421,500		0.00	2007-06-26
516	1333	China Zhongwang Holdings Limited:O	40,000	104,800		0.00	2013-09-27
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	212,000		0.00	2013-10-22
518	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	52,480		0.00	2013-10-11
519	0272	SHUI ON LAND LIMITED:O	56,666	145,632		0.00	2013-05-21
520	1029	IRC LIMITED:O	30,000	23,700	*	0.00	2013-09-12
521	6863	China Huishan Dairy Holdings Company Limited:O	100,000	308,000		0.00	2013-11-11
522	1373	International Housewares Retail Company Limited:O	5,000	14,450		0.00	2013-10-03
523	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	524,400		0.00	2013-04-17
524	0806	Value Partners Group Limited:O	12,000	60,480		0.00	2013-07-05
525	1020	Cybernaut International Holdings Company Limited:O	8,000	3,800		0.00	2013-10-11
526	0653	BONJOUR HOLDINGS LIMITED:O	20,000	34,400		0.00	2013-09-11
527	0867	China Medical System Holdings Limited:O	16,000	107,360		0.00	2013-08-20
528	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,200		0.00	2012-09-18
529	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-12-06
530	8130	Dadi International Group Limited:O	2,600	1,976		0.00	2011-06-17
531	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	167,420		0.00	2013-09-13
532	1041	Lamtex Holdings Limited:O	12,250	2,193		0.00	2012-10-30
533	1207	SRE Group Limited:O	36,000	9,540		0.00	2010-09-30
534	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,200		0.00	2011-06-01
535	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,050		0.00	2007-07-04
536	0153	China Saite Group Company Limited:O	10,000	11,600		0.00	2013-11-15
537	1199	COSCO SHIPPING Ports Limited:O	18,000	204,120		0.00	2013-02-15
538	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,200		0.00	2013-03-06
539	0472	New Silkroad Culturaltainment Limited:O	10,000	5,500		0.00	2009-04-02
540	1031	Kingston Financial Group Limited:O	71,000	62,480		0.00	2011-04-12
541	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	24,960		0.00	2009-12-03
542	0291	China Resources Beer (Holdings) Company Limited:O	14,000	387,100		0.00	2013-04-03
543	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	21,280		0.00	2013-08-15
544	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,440		0.00	2010-11-30
545	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	313,120		0.00	2013-11-05
546	0083	SINO LAND COMPANY LIMITED:O	32,465	354,518		0.00	2013-10-28
547	0348	China Healthwise Holdings Limited:O	30,000	21,300		0.00	2007-11-30
548	1886	China Huiyuan Juice Group Limited:O	10,500	54,180		0.00	2013-09-10
549	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	5,700		0.00	2013-09-24
550	0929	IPE GROUP LIMITED:O	5,000	2,650		0.00	2007-06-26
551	0434	Boyaa Interactive International Limited:O	4,000	23,000		0.00	2013-11-18
552	0933	Brightoil Petroleum (Holdings) Limited:O	47,000	66,740		0.00	2013-03-20
553	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,000	359,040		0.00	2013-11-08
555	0627	Japan Kyosei Group Company Limited:O	6,900	2,726		0.00	2013-10-25
556	0267	CITIC Limited (HK):O	19,000	210,140		0.00	2013-11-04
557	0189	DONGYUE GROUP LIMITED:O	11,000	40,260		0.00	2013-09-26
558	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	89,850		0.00	2013-11-11
559	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2011-05-25
560	0617	PALIBURG HOLDINGS LIMITED:O	5,600	14,168		0.00	2010-11-08
561	0401	Wanjia Group Holdings Limited:O	3,200	2,272	*	0.00	2013-10-16
562	0055	Neway Group Holdings Limited:O	5,000	1,240		0.00	2013-04-22
563	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	60,615		0.00	2012-12-12
564	3382	Tianjin Port Development Holdings Limited:O	30,000	42,000		0.00	2013-10-03
565	0681	Chinese People Holdings Company Limited:O	28,000	5,040		0.00	2010-05-04
566	0706	Beautiful China Holdings Company Limited:O	10,000	2,140		0.00	2009-07-29
567	1997	Regent Manner International Holdings Limited:O	10,000	13,100		0.00	2013-05-24
568	0959	Century Entertainment International Holdings Limited:O	1,050	1,145		0.00	2013-09-19
569	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,000	13,500		0.00	2013-10-22
570	3389	Hengdeli Holdings Limited:O	22,000	42,900		0.00	2013-05-30
571	1099	SINOPHARM GROUP CO. LTD.:H	4,400	100,980		0.00	2011-03-03
572	3886	Town Health International Medical Group Limited:O	4,000	8,280		0.00	2009-07-29
573	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	6,700		0.00	2013-06-05
574	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2011-08-26
575	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	61,200		0.00	2013-03-08
576	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,136		0.00	2011-04-27
577	0826	Tiangong International Company Limited:O	8,000	16,240		0.00	2012-06-18
578	1808	Enterprise Development Holdings Limited (KY):O	6,000	5,280		0.00	2011-03-17
579	0672	Zhong An Group Limited:O	9,600	14,976		0.00	2013-06-06
580	1196	Realord Group Holdings Limited:O	2,500	1,213		0.00	2010-09-07
581	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,180		0.00	2010-06-30
582	1224	C C Land Holdings Limited:O	10,000	21,000		0.00	2013-09-16
583	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	43,010		0.00	2013-09-02
584	0066	MTR CORPORATION LIMITED:O	22,088	658,222		0.00	2013-09-10
585	8006	Sino Splendid Holdings Limited:O	400	5,160		0.00	2013-01-11
586	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	305,040		0.00	2013-10-30
587	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	129,600		0.00	2013-10-21
588	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	3,780		0.00	2011-04-18
589	0499	Qingdao Holdings International Limited:O	1,800	1,674		0.00	2010-07-07
590	0297	Sinofert Holdings Limited:O	25,000	32,000		0.00	2013-06-28
591	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	86,500		0.00	2013-10-16
592	0404	Hsin Chong Group Holdings Limited:O	10,000	10,600		0.00	2013-05-13
593	1332	Touyun Biotech Group Limited:O	500	395		0.00	2013-01-15
594	0707	Asia Television Holdings Limited:O	4,000	760		0.00	2013-10-23
595	0196	Honghua Group Limited:O	11,000	29,260		0.00	2013-08-23
596	2357	AviChina Industry & Technology Company Limited:H	8,000	34,240		0.00	2013-09-02
597	0953	Shaw Brothers Holdings Limited:O	4,000	2,120		0.00	2012-02-21
598	0715	China Oceanwide Holdings Limited:O	30,000	18,600		0.00	2012-06-06
599	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	129,888		0.00	2013-05-20
600	0011	HANG SENG BANK, LIMITED:O	6,200	778,100		0.00	2013-08-22
601	3633	Zhongyu Energy Holdings Limited:O	8,000	14,480		0.00	2013-08-20
602	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,680		0.00	2010-11-08
603	0842	Leoch International Technology Limited:O	4,000	3,600		0.00	2011-09-06
604	0555	REXLot Holdings Limited:O	25,000	19,000		0.00	2013-02-25
605	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	36,540		0.00	2013-11-05
606	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	37,664		0.00	2011-07-29
607	0295	KONG SUN HOLDINGS LIMITED:O	5,000	940		0.00	2012-10-18
608	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	65,500		0.00	2013-02-22
609	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-26
610	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	80,640		0.00	2013-09-11
611	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,820		0.00	2012-02-24
612	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	26,700		0.00	2013-09-09
613	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	735,600		0.00	2013-10-24
614	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,240		0.00	2013-10-17
615	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,322	1,415		0.00	2013-11-08
616	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-05-31
617	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	66,360		0.00	2013-11-11
618	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,080		0.00	2013-10-11
619	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	59,850		0.00	2013-04-17
620	0144	China Merchants Port Holdings Company Limited:O	6,000	174,600		0.00	2013-11-11
621	1013	Wai Chun Group Holdings Limited:O	50,000	2,800		0.00	2007-06-26
622	1052	Yuexiu Transport Infrastructure Limited:O	3,865	16,040		0.00	2010-03-25
623	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,600		0.00	2013-10-29
624	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,025	602,500		0.00	2013-10-24
625	1270	Langham Hospitality Investments Limited:O	4,500	17,460		0.00	2013-06-05
626	2331	LI NING COMPANY LIMITED:O	3,000	19,800		0.00	2013-09-04
627	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	25,400		0.00	2013-03-26
628	0952	Quam Plus International Financial Limited:O	2,574	644		0.00	2008-09-30
629	3989	Capital Environment Holdings Limited:O	10,000	6,900		0.00	2009-10-06
630	3899	CIMC Enric Holdings Limited:O	4,000	50,080		0.00	2013-08-26
631	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,550	1,860		0.00	2012-11-29
632	0147	International Business Settlement Holdings Limited:O	40,000	15,600		0.00	2009-08-18
633	0061	Green Leader Holdings Group Limited:O	6,000	1,110		0.00	2009-03-24
634	0883	CNOOC LIMITED:O	92,000	1,455,440		0.00	2013-11-14
635	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,200		0.00	2013-09-24
636	1399	Veson Holdings Limited (KY):O	2,000	1,060		0.00	2012-12-18
637	0479	CIL HOLDINGS LIMITED:O	3,000	519		0.00	2013-11-07
638	1299	AIA Group Limited:O	22,800	896,040		0.00	2013-08-21
639	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	27,000		0.00	2012-10-26
640	0436	New Universe Environmental Group Limited:O	5,000	825		0.00	2010-03-10
641	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,500	6,143		0.00	2010-03-30
642	0076	Elate Holdings Limited:O	14,652	967		0.00	2013-05-15
643	0480	HKR INTERNATIONAL LIMITED:O	2,400	9,576		0.00	2011-01-13
644	1191	China Gem Holdings Limited:O	1,900	403		0.00	2013-05-06
645	0001	CK Hutchison Holdings Limited:O	4,000	496,400		0.00	2013-09-24
646	0958	Huaneng Renewables Corporation Limited:H	6,000	20,280		0.00	2013-10-30
647	0431	Greater China Financial Holdings Limited:O	500	230		0.00	2010-10-25
648	0885	Rentian Technology Holdings Limited:O	1,165	414		0.00	2012-12-04
649	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,440		0.00	2013-02-14
650	2222	NVC International Holdings Limited:O	5,000	9,200		0.00	2013-05-13
651	8055	China E-Information Technology Group Limited:O	2,240	249		0.00	2010-01-05
652	0148	Kingboard Holdings Limited:O	1,500	31,350		0.00	2013-10-03
653	0670	China Eastern Airlines Corporation Limited:H	6,000	17,640		0.00	2013-07-29
654	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	13,640	*	0.00	2012-08-16
655	0112	Lerthai Group Limited:O	457	1,097		0.00	2013-04-02
656	1371	China Ecotourism Group Limited:O	9,900	2,673		0.00	2013-11-18
657	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,835		0.00	2013-11-06
658	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	1,360		0.00	2011-08-04
659	0825	New World Department Store China Limited:O	2,000	8,900		0.00	2010-01-18
660	3668	Chinalco Mining Corporation International:O	14,000	15,260		0.00	2013-02-04
661	3983	China BlueChemical Ltd.:H	2,000	10,300		0.00	2012-05-07
662	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	132,500		0.00	2013-10-07
663	0979	Green Energy Group Limited:O	500	175		0.00	2012-08-09
664	2888	STANDARD CHARTERED PLC:O	2,513	460,884		0.00	2013-10-25
665	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	88,900		0.00	2013-07-03
666	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	367		0.00	2011-04-11
667	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	228		0.00	2013-10-23
668	0573	Tao Heung Holdings Limited:O	1,000	5,840		0.00	2012-01-30
669	0566	Hanergy Thin Film Power Group Limited:O	26,000	33,280		0.00	2013-11-14
670	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	733	136		0.00	2011-11-24
671	0337	Greenland Hong Kong Holdings Limited:O	1,025	5,217		0.00	2013-09-09
672	0307	Up Energy Development Group Limited:O	2,620	1,192		0.00	2011-12-07
673	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,850		0.00	2010-04-28
674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	101,310		0.00	2013-07-15
675	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	145,800		0.00	2013-09-24
676	1142	E&P Global Holdings Limited:O	350	80	*	0.00	2011-10-19
677	1338	BaWang International (Group) Holding Limited:O	2,000	910		0.00	2013-07-26
678	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400	212		0.00	2007-06-26
679	1064	Zhong Hua International Holdings Limited:O	100	234		0.00	2008-12-30
680	0817	China Jinmao Holdings Group Limited:O	6,000	15,900		0.00	2012-05-02
681	1063	SUNCORP TECHNOLOGIES LIMITED:O	120	462		0.00	2011-09-30
682	0094	Greenheart Group Limited:O	500	295		0.00	2013-09-16
683	1882	Haitian International Holdings Limited:O	1,000	21,000		0.00	2011-04-27
684	1228	Superb Summit International Group Limited:O	4,000	1,300		0.00	2009-12-07
685	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	158,620		0.00	2012-08-13
686	0988	Silk Road Logistics Holdings Limited:O	1,416	722		0.00	2012-06-29
687	0059	Skyfame Realty (Holdings) Limited:O	1,308	916		0.00	2008-12-17
688	1139	VICTORY GROUP LIMITED:O	500	125		0.00	2012-07-27
689	0166	New Times Corporation Limited (BM):O	500	325		0.00	2013-02-27
690	1833	Intime Retail (Group) Company Limited:O	1,000	8,990		0.00	2011-04-29
691	0376	Yunfeng Financial Group Limited:O	200	480		0.00	2011-08-09
692	1128	Wynn Macau, Limited:O	2,400	71,880		0.00	2013-10-07
693	0159	Brockman Mining Limited:O	3,400	1,360		0.00	2007-06-26
694	0086	SUN HUNG KAI & CO. LIMITED:O	906	3,932		0.00	2007-06-26
695	1038	CK Infrastructure Holdings Limited:O	1,000	52,050		0.00	2013-06-07
696	2366	SMI Culture & Travel Group Holdings Limited:O	220	167		0.00	2013-07-25
697	6210	VALE SA:HDRO	100	12,350		0.00	2011-03-21
698	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	91	40		0.00	2012-11-30
699	0718	Tai United Holdings Limited:O	300	186		0.00	2008-08-18
700	2238	Guangzhou Automobile Group Co., Ltd.:H	740	7,859		0.00	2013-09-11
701	2282	MGM China Holdings Limited:O	1,200	33,360		0.00	2013-09-02
702	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	8,260		0.00	2012-10-09
703	0577	South Shore Holdings Limited:O	130	1,091		0.00	2013-06-11
704	0198	SMI Holdings Group Limited:O	2,325	479		0.00	2011-12-07
705	0933	Viva Goods Company Limited:O	1,637	778		0.00	2012-12-11
706	0109	Good Resources Holdings Limited:O	378	113		0.00	2010-12-20
707	0269	China Resources and Transportation Group Limited:O	6,300	2,772		0.00	2012-01-20
708	0372	PT International Development Corporation Limited:O	267	136		0.00	2009-04-22
709	1387	China Dili Group:O	4,000	1,680		0.00	2013-06-03
710	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,185	1,422		0.00	2010-07-02
711	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237	28		0.00	2011-06-15
712	0456	New City Development Group Limited:O	390	328		0.00	2012-02-21
713	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	396	141		0.00	2012-10-26
714	2038	FIH Mobile Limited:O	1,000	4,120		0.00	2013-09-10
715	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	5,043		0.00	2013-04-03
716	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300	75		0.00	2011-10-25
717	0835	Asia Coal Limited:O	850	86		0.00	2007-06-26
718	1929	Chow Tai Fook Jewellery Group Limited:O	800	10,240		0.00	2012-12-27
719	0928	King International Investment Limited (KY):O	11	26		0.00	2013-02-20
720	0805	GLENCORE PLC:O	800	32,640		0.00	2012-02-21
721	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	41		0.00	2013-09-12
722	0578	Rosan Resources Holdings Limited:O	36	12		0.00	2013-01-09
723	8100	Famous Tech International Holdings Limited:O	98	8		0.00	2011-08-02
724	1182	Success Dragon International Holdings Limited:O	30	13		0.00	2012-10-05
725	0585	Imagi International Holdings Limited:O	200	18		0.00	2012-11-16
726	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2013-09-11
727	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2013-08-30
728	0298	Chuang's China Investments Limited:O	1	1		0.00	2010-03-31

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