KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2013-10-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0253	SHUN HO HOLDINGS LIMITED:O	8,477,100	14,411,070		2.79	2013-01-09
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,144,785	18,946,135		2.08	2013-10-02
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,022,338	2,695,624		1.09	2013-08-20
4	8022	Evershine Group Holdings Limited:O	1,774,460	887,230		0.84	2013-07-09
5	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	645,000	1,451,250		0.84	2012-09-21
6	1057	Zhejiang Shibao Company Limited:H	572,000	1,555,840		0.66	2012-11-30
7	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,626,008	18,097,883		0.53	2013-05-13
8	0703	Future Bright Holdings Limited:O	2,220,000	5,638,800		0.35	2013-01-22
9	0298	Chuang's China Investments Limited:O	5,308,810	2,548,229		0.34	2013-08-09
10	8239	Capital Finance Holdings Limited:O	2,118,100	921,374		0.32	2013-08-26
11	0278	WAH HA REALTY COMPANY LIMITED:O	346,000	1,937,600		0.29	2012-09-21
12	0244	SINCERE COMPANY, LIMITED (THE):O	1,574,600	1,039,236		0.27	2013-10-03
13	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,537,244	4,401,127		0.27	2013-09-25
14	8129	Cloud Investment Holdings Limited (KY):O	6,330,000	1,088,760		0.26	2013-10-04
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	239,850		0.25	2013-09-24
16	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,797,600	952,728		0.25	2013-04-11
17	0216	CHINNEY INVESTMENTS, LIMITED:O	1,376,000	1,692,480		0.25	2013-02-01
18	0554	Hans Group Holdings Limited (KY):O	8,788,000	1,230,320		0.24	2012-12-03
19	8051	CircuTech International Holdings Limited:O	28,634	74,448		0.21	2013-01-08
20	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,832,185	1,111,037		0.17	2012-01-31
21	0062	Transport International Holdings Limited:O	675,127	11,760,712		0.17	2013-10-04
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	360,000		0.17	2010-12-15
23	0030	YNBY International Limited:O	2,296,000	394,912		0.17	2013-07-30
24	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,827,701	230,473,096		0.16	2013-10-04
25	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,676,000	3,271,640		0.15	2013-09-16
26	0650	Productive Technologies Company Limited (BM):O	501,250	195,488		0.14	2012-02-06
27	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,687,450	961,847		0.13	2013-08-23
28	0621	Taung Gold International Limited:O	14,486,400	2,303,338	*	0.12	2012-04-23
29	2188	China Titans Energy Technology Group Co., Limited:O	856,000	445,120		0.10	2013-05-22
30	2728	Jintai Energy Holdings Limited:O	300,000	207,000		0.09	2010-06-17
31	8055	China E-Information Technology Group Limited:O	1,352,000	189,280		0.09	2013-09-19
32	0114	HERALD HOLDINGS LIMITED (BM):O	545,000	463,250		0.09	2013-10-04
33	0931	China HK Power Smart Energy Group Limited:O	7,310,000	2,156,450		0.08	2013-09-25
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	634,000	152,160		0.08	2012-11-09
35	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	258,720		0.08	2011-09-20
36	0572	Future World Holdings Limited:O	779,774	339,202		0.08	2013-07-31
37	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	5,369,000		0.08	2009-10-27
38	6838	WINOX HOLDINGS LIMITED:O	398,000	405,960		0.08	2013-09-23
39	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	161,800	1,532,246		0.08	2013-10-04
40	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,375,369	3,383,408		0.08	2013-08-29
41	0108	GR Life Style Company Limited:O	100,000	196,000		0.08	2013-08-01
42	3997	Telecom Service One Holdings Limited:O	90,000	67,500		0.08	2013-06-24
43	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	112,780	1,195,468		0.07	2013-07-03
44	8163	NOIZ Group Limited:O	251,000	50,200		0.07	2013-08-21
45	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	254,600		0.07	2012-07-27
46	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	596,000		0.07	2010-04-20
47	0613	Planetree International Development Limited:O	6,564,000	328,200		0.07	2013-04-17
48	1172	Magnus Concordia Group Limited:O	1,556,000	297,196		0.07	2013-10-04
49	0767	Zhong Ji Longevity Science Group Limited:O	385,733	82,933		0.07	2013-08-30
50	1184	S.A.S. Dragon Holdings Limited:O	181,600	690,080		0.07	2013-09-04
51	0717	Emperor Capital Group Limited:O	1,770,000	646,050		0.07	2013-01-18
52	1161	WATER OASIS GROUP LIMITED:O	520,000	291,200		0.07	2013-06-27
53	0022	MEXAN LIMITED (BM):O	882,059	132,309		0.07	2013-05-21
54	0275	Master Glory Group Limited:O	738,523	203,094		0.07	2013-07-12
55	0638	KIN YAT HOLDINGS LIMITED:O	274,000	263,040		0.07	2010-09-27
56	1142	E&P Global Holdings Limited:O	324,500	74,311	*	0.06	2013-01-09
57	0383	Tian An Medicare Limited (BM):O	341,200	665,340		0.06	2013-02-06
58	1185	China Energine International (Holdings) Limited:O	2,464,472	1,306,170		0.06	2013-09-16
59	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,646,700	469,310		0.06	2013-08-19
60	0596	Inspur Digital Enterprise Technology Limited:O	2,510,000	878,500		0.06	2013-09-27
61	0064	GET NICE HOLDINGS LIMITED:O	2,650,000	901,000		0.06	2013-09-23
62	0723	Reliance Global Holdings Limited (BM):O	805,000	143,290		0.06	2013-05-07
63	0214	ASIA ORIENT HOLDINGS LIMITED:O	415,245	685,154		0.06	2013-01-21
64	1399	Veson Holdings Limited (KY):O	588,000	317,520		0.06	2013-01-29
65	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,398,654	100,522,937		0.06	2013-09-03
66	3378	Xiamen International Port Co., Ltd:H	554,000	559,540		0.06	2013-09-03
67	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	253,559	93,817		0.06	2013-06-06
68	0802	China e-Wallet Payment Group Limited:O	460,000	138,000		0.06	2013-07-09
69	2878	Solomon Systech (International) Limited:O	1,344,000	463,680		0.05	2013-09-13
70	0730	Capital Industrial Financial Services Group Limited:O	621,000	251,505		0.05	2013-03-12
71	0224	PIONEER GLOBAL GROUP LIMITED:O	620,000	669,600		0.05	2013-03-27
72	1191	China Gem Holdings Limited:O	566,500	117,266		0.05	2013-05-10
73	3918	NagaCorp Ltd.:O	1,142,000	7,697,080		0.05	2013-09-30
74	0347	Angang Steel Company Limited:H	526,000	2,472,200		0.05	2013-10-04
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,100		0.05	2007-06-26
76	2369	Coolpad Group Limited:O	1,016,000	3,180,080		0.05	2013-10-02
77	0122	CROCODILE GARMENTS LIMITED:O	450,000	198,000		0.05	2012-09-25
78	1223	SYMPHONY HOLDINGS LIMITED (BM):O	628,316	251,326		0.05	2012-12-19
79	0076	Elate Holdings Limited:O	3,902,362	261,458		0.05	2013-07-26
80	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	369,400	313,990		0.05	2013-01-15
81	0273	MASON GROUP HOLDINGS LIMITED:O	70,488	62,029		0.05	2013-09-27
82	0430	Oriental Explorer Holdings Limited:O	840,000	110,880		0.05	2012-07-17
83	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	647,400		0.05	2013-01-18
84	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	188,256		0.05	2011-07-19
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	628,800	415,008		0.04	2013-05-10
86	0128	ENM Holdings Limited (HK):O	716,000	332,940		0.04	2013-09-05
87	0929	IPE GROUP LIMITED:O	400,000	216,000		0.04	2013-07-03
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	634,680		0.04	2013-09-23
89	8296	Sino-Life Group Limited:O	320,000	100,800		0.04	2013-05-31
90	0372	PT International Development Corporation Limited:O	541,698	303,351		0.04	2013-10-04
91	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	448,500	219,765		0.04	2013-01-16
92	0622	Oshidori International Holdings Limited:O	2,928,500	530,059		0.04	2013-09-13
93	3366	Overseas Chinese Town (Asia) Holdings Limited:O	262,000	919,620		0.04	2013-05-20
94	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	403,200	*	0.04	2011-09-02
95	0235	CSC Holdings Limited (HK):O	1,446,932	185,207		0.04	2013-09-06
96	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	308,000	532,840		0.04	2013-09-25
97	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	970,000	124,160		0.04	2013-08-28
98	8089	Chinese Strategic Holdings Limited:O	258,000	47,472		0.04	2013-01-03
99	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	544,000	2,241,280		0.04	2013-03-11
100	0418	FOUNDER HOLDINGS LIMITED:O	422,000	192,010		0.04	2013-08-19
101	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	130,253		0.04	2013-06-07
102	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	124,000		0.04	2010-05-10
103	0645	Ares Asia Limited:O	121,000	76,230		0.04	2012-10-17
104	8192	Global Token Limited:O	440,000	53,240		0.04	2013-02-27
105	0726	DIT Group Limited:O	123,000	39,360		0.04	2011-05-16
106	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	255,780		0.03	2013-08-12
107	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	230,000	241,500		0.03	2013-10-02
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	275,665	40,798		0.03	2013-09-05
109	0112	Lerthai Group Limited:O	114,462	272,420		0.03	2013-08-23
110	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	67,200		0.03	2008-06-03
111	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	20,800		0.03	2011-11-07
112	0166	New Times Corporation Limited (BM):O	300,000	189,000		0.03	2013-06-10
113	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,062	336,059		0.03	2013-08-30
114	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	505,000	214,625		0.03	2013-01-09
115	0281	RIVERA (HOLDINGS) LIMITED:O	780,000	245,700		0.03	2010-08-09
116	0665	Haitong International Securities Group Limited:O	408,634	1,552,809		0.03	2013-08-15
117	0859	Zhongchang International Holdings Group Limited:O	210,000	359,100		0.03	2013-09-24
118	0952	Quam Plus International Financial Limited:O	345,460	82,910		0.03	2013-09-12
119	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
120	0544	DAIDO GROUP LIMITED:O	684,400	65,018		0.03	2012-11-29
121	0021	Great China Holdings (Hong Kong) Limited:O	493,280	236,774		0.03	2013-08-27
122	0648	SoftMedx Healthcare Limited:O	3,780,000	154,980		0.03	2013-10-02
123	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	124,440		0.03	2012-11-19
124	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	204,600		0.03	2007-06-26
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	43,680		0.03	2013-01-07
126	0348	China Healthwise Holdings Limited:O	1,507,000	919,270		0.03	2013-08-05
127	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,824	*	0.03	2010-03-25
128	0147	International Business Settlement Holdings Limited:O	5,137,200	2,414,484		0.03	2013-09-11
129	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	628,000		0.03	2010-12-10
130	0559	DeTai New Energy Group Limited:O	956,000	334,600		0.03	2013-09-30
131	2883	China Oilfield Services Limited:H	402,000	8,060,100		0.03	2013-09-23
132	0697	Shoucheng Holdings Limited:O	2,334,000	898,590		0.03	2013-09-25
133	0480	HKR INTERNATIONAL LIMITED:O	341,333	1,320,959		0.03	2013-03-19
134	1036	Vanke Overseas Investment Holding Company Limited:O	64,000	715,520		0.02	2013-10-04
135	0715	China Oceanwide Holdings Limited:O	2,200,000	1,386,000		0.02	2013-02-01
136	0103	Shougang Century Holdings Limited:O	470,000	143,350		0.02	2013-06-27
137	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	102,920		0.02	2013-09-02
138	0138	CCT Fortis Holdings Limited:O	146,947	126,374		0.02	2012-12-14
139	0701	CNT GROUP LIMITED:O	450,000	144,000		0.02	2013-03-07
140	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	65,000		0.02	2013-06-04
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,286,874	171,154		0.02	2012-12-11
142	3318	China Boton Group Company Limited:O	147,085	164,735		0.02	2012-06-28
143	0857	PETROCHINA COMPANY LIMITED:H	4,880,000	42,016,800		0.02	2013-09-25
144	2866	COSCO SHIPPING Development Co., Ltd.:H	863,000	1,760,520		0.02	2013-09-16
145	0040	Gold Peak Technology Group Limited:O	180,000	154,800		0.02	2010-09-28
146	0097	HENDERSON INVESTMENT LIMITED:O	680,000	435,200		0.02	2013-09-24
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	649,920	571,930		0.02	2013-08-16
148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	121,100		0.02	2013-09-09
149	0533	GOLDLION HOLDINGS LIMITED:O	204,000	769,080		0.02	2012-06-25
150	1055	China Southern Airlines Company Limited:H	576,000	1,618,560		0.02	2013-10-04
151	0406	YAU LEE HOLDINGS LIMITED:O	90,000	139,500		0.02	2012-12-03
152	0305	Wuling Motors Holdings Limited:O	235,419	115,355		0.02	2013-02-14
153	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	66,600		0.02	2013-06-10
154	0199	ITC Properties Group Limited:O	132,718	395,500		0.02	2013-09-26
155	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	54,780		0.02	2013-09-09
156	8202	INNO-TECH HOLDINGS LIMITED:O	30,150	6,181		0.02	2013-02-18
157	0011	HANG SENG BANK, LIMITED:O	370,300	47,213,250		0.02	2013-10-03
158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	299,647	224,735		0.02	2013-07-03
159	0404	Hsin Chong Group Holdings Limited:O	552,000	612,720		0.02	2011-09-15
160	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	41,500		0.02	2009-05-21
161	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	890,000	4,209,700		0.02	2013-09-19
162	0641	CHTC Fong's International Company Limited:O	104,000	244,400		0.02	2013-05-14
163	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	178,560		0.02	2013-05-20
164	1900	China ITS (Holdings) Co., Ltd.:O	300,000	624,000		0.02	2013-08-27
165	3993	CMOC Group Limited (CN):H	239,000	719,390		0.02	2013-08-30
166	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	40,000		0.02	2007-06-26
167	0377	China Huajun Group Limited:O	476,000	178,500		0.02	2013-08-21
168	1893	China National Materials Company Limited:H	207,000	341,550		0.02	2013-09-24
169	0160	Hon Kwok Land Investment Company, Limited:O	85,244	272,781		0.02	2013-09-18
170	0922	Anxian Yuan China Holdings Limited:O	700,000	88,900		0.02	2010-04-08
171	1011	China NT Pharma Group Company Limited:O	188,500	224,315		0.02	2013-10-04
172	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,517	4,883,265		0.02	2013-10-03
173	2880	Liaoning Port Co., Ltd.:H	184,000	325,680		0.02	2013-05-13
174	0193	CAPITAL ESTATE LIMITED:O	419,550	61,254		0.02	2013-07-11
175	1618	Metallurgical Corporation of China Ltd.:H	487,000	740,240		0.02	2013-05-20
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,600	464,454		0.02	2013-08-26
177	1686	SUNEVISION HOLDINGS LTD.:O	391,586	900,648		0.02	2012-11-05
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	292,000	563,560		0.02	2013-10-04
179	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	49,000		0.02	2013-04-18
180	1207	SRE Group Limited:O	941,428	244,771		0.02	2013-05-27
181	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	165,000		0.02	2013-04-23
182	0668	Doyen International Holdings Limited:O	210,000	159,600		0.02	2010-07-20
183	0267	CITIC Limited (HK):O	596,000	6,639,440		0.02	2013-10-03
184	0925	Beijing Properties (Holdings) Limited:O	772,000	447,760		0.02	2013-02-27
185	0241	Alibaba Health Information Technology Limited:O	600,000	246,000		0.02	2013-09-24
186	8269	Wealth Glory Holdings Limited:O	192,000	29,760		0.02	2013-04-25
187	1822	China Wood International Holding Co., Limited:O	180,000	34,200		0.02	2013-03-20
188	0190	HKC (HOLDINGS) LIMITED:O	1,789,204	474,139		0.02	2013-09-25
189	0286	Aidigong Maternal & Child Health Limited (BM):O	385,789	212,184		0.02	2013-10-03
190	0519	Novautek Technologies Group Limited (BM):O	130,000	56,550		0.02	2013-07-03
191	1249	Tonly Electronics Holdings Limited:O	20,500	95,940		0.02	2013-09-17
192	0156	LIPPO CHINA RESOURCES LIMITED:O	1,406,000	314,944		0.02	2013-08-01
193	0211	STYLAND HOLDINGS LIMITED:O	537,500	69,875		0.02	2013-06-07
194	8171	China Trends Holdings Limited:O	1,000,000	38,000		0.02	2013-01-14
195	0491	Emperor Culture Group Limited:O	185,275	15,193		0.01	2012-09-04
196	1053	Chongqing Iron & Steel Company Limited:H	80,000	88,000		0.01	2012-12-12
197	0174	Gemini Investments (Holdings) Limited:O	66,000	87,120		0.01	2013-08-22
198	2340	ISP Holdings Limited:O	49,060	41,701		0.01	2012-10-24
199	0588	Beijing North Star Company Limited:H	104,000	185,120		0.01	2010-11-08
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	225,067	40,512	*	0.01	2013-06-03
201	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	462,036	263,361		0.01	2013-07-03
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	297,600		0.01	2013-10-04
204	1217	China Innovation Investment Limited:O	1,000,000	26,000		0.01	2013-01-17
205	0426	ONE MEDIA GROUP LIMITED (KY):O	57,000	27,645		0.01	2013-07-09
206	0706	Beautiful China Holdings Company Limited:O	300,000	40,500		0.01	2011-05-09
207	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	108,000		0.01	2013-09-27
208	0689	EPI (Holdings) Limited:O	554,752	114,279		0.01	2011-11-03
209	0850	Long Well International Holdings Limited:O	620,000	93,620		0.01	2013-06-10
210	0271	Asiasec Properties Limited:O	168,000	149,520		0.01	2013-09-13
211	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	754,000	1,138,540		0.01	2013-09-06
212	3382	Tianjin Port Development Holdings Limited:O	824,000	955,840		0.01	2013-05-13
213	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	17,800		0.01	2013-09-23
214	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	82,800		0.01	2012-10-31
215	0626	Public Financial Holdings Limited:O	144,000	580,320		0.01	2013-09-24
216	0245	China Vered Financial Holding Corporation Limited:O	285,500	24,553		0.01	2013-06-07
217	3339	Lonking Holdings Limited:O	555,000	921,300		0.01	2013-10-04
218	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,933	12,555		0.01	2013-01-07
219	1033	Sinopec Oilfield Service Corporation:H	180,000	388,800		0.01	2013-06-19
220	0006	Power Assets Holdings Limited:O	273,958	18,601,748		0.01	2013-08-30
221	0163	Emperor International Holdings Limited:O	465,500	1,024,100		0.01	2013-01-28
222	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	129,514		0.01	2011-01-24
223	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,000	176,900		0.01	2013-08-09
224	0276	Mongolia Energy Corporation Limited:O	841,000	203,522		0.01	2013-08-27
225	1889	Sanai Health Industry Group Company Limited:O	212,500	65,875		0.01	2013-02-25
226	0149	China Agri-Products Exchange Limited:O	304,631	35,946		0.01	2013-09-18
227	0878	SOUNDWILL HOLDINGS LIMITED:O	34,480	493,064		0.01	2013-08-22
228	0405	Yuexiu Real Estate Investment Trust:Unit	336,575	1,282,351		0.01	2013-08-29
229	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	396,000	997,920		0.01	2013-08-28
230	0841	Asia Cassava Resources Holdings Limited:O	48,000	38,400		0.01	2011-07-11
231	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	2,125,920		0.01	2013-09-09
232	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,043,600	18,900,756		0.01	2013-10-02
233	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	164,480		0.01	2013-06-06
234	0008	PCCW LIMITED:O	854,461	2,922,257		0.01	2013-09-23
235	0987	China Renewable Energy Investment Limited:O	272,266	53,364		0.01	2013-09-24
236	0630	AMCO United Holding Limited:O	100,600	20,221		0.01	2013-04-15
237	0521	CWT International Limited:O	306,800	159,536		0.01	2012-11-23
238	8006	Sino Splendid Holdings Limited:O	12,200	110,288		0.01	2013-05-13
239	0655	HONGKONG CHINESE LIMITED:O	226,603	378,427		0.01	2013-01-14
240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,000	220,000		0.01	2013-01-02
241	1073	Da Yu Financial Holdings Limited:O	110,000	32,450		0.01	2013-03-13
242	1051	G-Resources Group Limited:O	2,067,186	500,259		0.01	2013-09-24
243	1225	Lerado Financial Group Company Limited:O	82,000	68,880		0.01	2011-03-01
244	0357	Hainan Meilan International Airport Company Limited:H	24,000	182,400		0.01	2010-10-21
245	0013	Hutchison Whampoa Limited:O	449,800	43,653,090		0.01	2013-10-04
246	0729	FDG Electric Vehicles Limited:O	1,440,025	439,208		0.01	2013-09-10
247	1187	Han Tang International Holdings Limited:O	12,000	31,200		0.01	2011-07-12
248	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,089,000	27,061,650		0.01	2013-09-03
249	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,061,848	474,225		0.01	2013-03-28
250	0318	Vongroup Limited:O	600,000	36,000		0.01	2010-06-15
251	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,200	88,512		0.01	2013-03-20
252	0280	KING FOOK HOLDINGS LIMITED:O	65,000	49,400		0.01	2013-08-29
253	0290	GoFintech Quantum Innovation Limited:O	340,000	34,000		0.01	2010-12-16
254	2662	MH Development Limited:O	96,000	43,200		0.01	2011-05-16
255	0378	FDG Kinetic Limited:O	44,000	74,800		0.01	2013-08-27
256	0647	Joyce Boutique Group Limited:O	160,000	83,200		0.01	2012-05-07
257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000	*	0.01	2007-06-26
258	0240	BUILD KING HOLDINGS LIMITED:O	121,970	16,466		0.01	2012-12-19
259	0979	Green Energy Group Limited:O	44,550	11,360		0.01	2010-09-17
260	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	432,600		0.01	2013-05-07
261	8266	Zhuoxin International Holdings Limited:O	160,000	40,800		0.01	2013-10-04
262	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	92,750	89,968		0.01	2013-09-06
263	0673	China Health Group Limited:O	61,000	15,128		0.01	2013-10-04
264	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	53,550		0.01	2010-11-12
265	0371	Beijing Enterprises Water Group Limited:O	728,653	2,440,988		0.01	2013-07-16
266	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	195,500		0.01	2013-05-15
267	0578	Rosan Resources Holdings Limited:O	66,450	20,932		0.01	2012-10-29
268	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	255,750		0.01	2012-11-29
269	0090	Puxing Energy Limited:O	38,000	26,220		0.01	2010-05-13
270	0225	Pokfulam Development Company Limited:O	10,000	124,400		0.01	2012-10-04
271	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	172,400		0.01	2013-09-16
272	1297	Sinosoft Technology Group Limited:O	92,000	180,320		0.01	2013-10-03
273	0764	Eternity Investment Limited:O	40,000	39,200		0.01	2013-07-26
274	0526	Lisi Group (Holdings) Limited (BM):O	365,000	118,625		0.01	2010-12-17
275	0646	China Environmental Technology Holdings Limited:O	216,000	36,936	*	0.01	2013-04-03
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	949,780		0.01	2013-09-17
277	1338	BaWang International (Group) Holding Limited:O	248,000	106,640		0.01	2013-09-03
278	0123	Yuexiu Property Company Limited:O	790,000	1,698,500		0.01	2013-09-10
279	0340	Tongguan Gold Group Limited:O	766,400	73,574		0.01	2013-10-03
280	0524	Great Wall Terroir Holdings Limited:O	43,600	19,620		0.01	2013-01-04
281	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	254,000		0.01	2012-02-16
282	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	110,000		0.01	2010-01-13
283	0233	Mingyuan Medicare Development Company Limited:O	360,000	60,480		0.01	2013-09-27
284	0736	China Properties Investment Holdings Limited:O	45,000	5,040		0.01	2013-06-05
285	0082	Crazy Sports Group Limited:O	268,800	172,032		0.01	2013-08-15
286	2345	Shanghai Prime Machinery Company Limited:H	62,000	53,320		0.01	2012-03-15
287	0258	TOMSON GROUP LIMITED:O	119,000	283,220		0.01	2013-05-29
288	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	107,100		0.01	2011-05-27
289	0390	CHINA RAILWAY GROUP LIMITED:H	334,000	1,392,780		0.01	2013-09-09
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500,167	5,881,964		0.01	2013-10-04
291	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	155,100		0.01	2013-01-11
292	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	5,900		0.01	2010-04-07
293	0221	Easy One Financial Group Limited:O	600,000	112,200		0.01	2013-10-04
294	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,400		0.01	2010-03-08
295	1182	Success Dragon International Holdings Limited:O	81,000	21,060		0.01	2013-07-03
296	0428	Cocoon Holdings Limited:O	3,000	10,860		0.01	2012-11-19
297	1122	QINGLING MOTORS CO. LTD:H	94,000	218,080		0.01	2013-04-25
298	3988	BANK OF CHINA LIMITED:H	6,310,905	22,782,367		0.01	2013-10-04
299	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	201,663	859,084		0.01	2013-09-26
300	3323	China National Building Material Company Limited:H	216,000	1,656,720		0.01	2013-10-04
301	0261	GBA Holdings Limited:O	4,898,000	53,878		0.01	2012-12-10
302	8028	Timeless Resources Holdings Limited:O	120,000	18,000		0.01	2013-09-03
303	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	55,500		0.01	2013-08-06
304	1171	Yankuang Energy Group Company Limited:H	140,000	1,071,000		0.01	2013-09-27
305	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	58,800		0.01	2013-02-08
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	101,600	714,248		0.01	2013-09-05
307	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	19,100		0.01	2013-02-27
308	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,500	24,400		0.01	2013-09-19
309	0619	South China Financial Holdings Limited:O	350,000	40,250		0.01	2013-10-02
310	0205	SEEC MEDIA GROUP LIMITED:O	120,000	32,400		0.01	2010-11-02
311	0959	Century Entertainment International Holdings Limited:O	15,600	19,032		0.01	2013-09-26
312	0585	Imagi International Holdings Limited:O	684,500	60,236		0.01	2013-07-19
313	0370	Hong Kong Robotics Group Holding Limited:O	165,000	14,685	*	0.01	2013-01-24
314	0628	Tong Tong AI Social Group Limited:O	14,400	10,800		0.01	2013-09-17
315	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	131,400		0.01	2013-08-21
316	3968	CHINA MERCHANTS BANK CO., LTD.:H	304,428	4,450,737		0.01	2013-10-02
317	0132	Hing Yip Holdings Limited (BM):O	78,339	45,437		0.01	2013-09-24
318	0933	Viva Goods Company Limited:O	400,445	184,205		0.01	2012-12-11
319	1130	China Environmental Resources Group Limited:O	12,000	4,380		0.01	2013-07-31
320	8088	8088 Investment Holdings Limited:O	9,000	7,650		0.01	2011-09-05
321	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201,200	796,752		0.01	2013-10-04
322	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	162,000	1,125,900		0.01	2013-09-26
323	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,000		0.01	2011-11-30
324	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	255,000	3,865,800		0.01	2013-08-30
325	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	373,800	57,939		0.01	2012-11-29
326	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	23,750		0.01	2012-02-27
327	0928	King International Investment Limited (KY):O	9,600	6,528		0.01	2013-04-09
328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,062,500	1,020,000		0.01	2013-09-17
329	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	112,320		0.01	2013-09-03
330	0659	CTF Services Limited (BM):O	235,372	2,838,586		0.01	2013-05-16
331	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	12,285		0.01	2013-01-04
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	158,510		0.01	2013-09-06
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,016,000	1,128,960		0.01	2013-09-30
334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,438	135,698		0.01	2013-09-30
335	0291	China Resources Beer (Holdings) Company Limited:O	148,000	3,744,400		0.01	2012-11-28
336	1828	DAH CHONG HONG HOLDINGS LIMITED:O	112,445	721,897		0.01	2013-10-04
337	0842	Leoch International Technology Limited:O	82,000	63,960		0.01	2013-03-12
338	0746	Lee & Man Chemical Company Limited:O	50,000	179,000		0.01	2013-09-30
339	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	192,000	32,256		0.01	2013-09-24
340	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	19,400		0.01	2013-03-20
341	0397	Minerva Group Holding Limited:O	443,560	44,800		0.01	2013-09-25
342	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	370,247	51,835		0.01	2013-09-03
343	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,000	597,360		0.01	2013-09-09
344	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	30,600		0.01	2013-08-19
345	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	73,440		0.01	2013-04-02
346	0670	China Eastern Airlines Corporation Limited:H	244,000	610,000		0.01	2013-09-17
347	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	16,380		0.01	2010-08-11
348	0403	STARLITE HOLDINGS LIMITED:O	30,000	10,800		0.01	2007-06-26
349	0851	Sheng Yuan Holdings Limited:O	91,727	30,270		0.01	2011-12-29
350	2383	TOM GROUP LIMITED:O	221,000	282,880		0.01	2012-09-28
351	0167	IDT INTERNATIONAL LIMITED:O	142,000	20,306		0.01	2012-03-01
352	8080	North Asia Strategic Holdings Limited:O	76,000	18,924		0.01	2012-11-28
353	0666	SHK Hong Kong Industries Limited:O	230,000	46,460		0.01	2011-02-01
354	1270	Langham Hospitality Investments Limited:O	111,500	432,620		0.01	2013-09-17
355	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	234,921	2,527,750		0.01	2013-09-18
356	0358	Jiangxi Copper Company Limited:H	76,000	1,135,440		0.01	2013-10-04
357	0189	DONGYUE GROUP LIMITED:O	116,000	435,000		0.01	2013-10-03
358	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	271,584		0.01	2012-05-14
359	0499	Qingdao Holdings International Limited:O	27,130	24,417		0.01	2013-08-20
360	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	32,200		0.01	2007-09-20
361	0455	Tianda Pharmaceuticals Limited:O	100,000	32,500		0.01	2010-11-16
362	0656	FOSUN INTERNATIONAL LIMITED:O	341,500	2,171,940		0.01	2013-09-27
363	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	730,000	147,460		0.01	2013-09-02
364	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,000	1,071,600		0.01	2012-10-12
365	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,952	1,286,900		0.01	2013-09-16
366	0497	CSI Properties Limited (BM):O	503,875	148,643		0.01	2013-01-29
367	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,026	174,920		0.01	2013-06-21
368	0047	Hop Hing Group Holdings Limited:O	527,964	176,868		0.01	2013-08-02
369	0760	Talent Property Group Limited:O	169,470	22,709		0.01	2013-10-03
370	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	8,928		0.01	2012-10-03
371	0681	Chinese People Holdings Company Limited:O	300,000	57,000		0.01	2013-09-17
372	0808	Prosperity Real Estate Investment Trust:Unit	71,031	169,054		0.01	2013-09-16
373	0164	China Baoli Technologies Holdings Limited:O	217,870	23,094		0.01	2012-02-09
374	1124	COASTAL GREENLAND LIMITED:O	140,000	56,700		0.01	2013-05-13
375	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.01	2013-08-16
376	8260	Yin He Holdings Limited:O	20,000	40,600		0.01	2013-09-09
377	0148	Kingboard Holdings Limited:O	51,200	1,029,120		0.00	2013-08-22
378	1393	Hidili Industry International Development Limited:O	102,000	133,620		0.00	2013-09-18
379	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,700	432,415		0.00	2013-05-02
380	0055	Neway Group Holdings Limited:O	50,000	9,400		0.00	2013-04-22
381	2689	Nine Dragons Paper (Holdings) Limited:O	228,000	1,238,040		0.00	2013-10-04
382	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	41,205		0.00	2013-08-08
383	0102	Summit Ascent Holdings Limited:O	30,000	232,200		0.00	2013-10-04
384	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,600		0.00	2013-07-17
385	0260	AVIC Joy Holdings (HK) Limited:O	209,312	54,421		0.00	2013-06-14
386	1200	Midland Holdings Limited (BM):O	34,000	105,060		0.00	2013-08-12
387	3322	Win Hanverky Holdings Limited:O	60,000	55,800		0.00	2010-01-18
388	1198	Royale Home Holdings Limited:O	65,250	29,363		0.00	2013-07-23
389	0389	China Tontine Wines Group Limited:O	94,000	30,550		0.00	2013-09-05
390	0419	Hony Media Group:O	120,925	30,231		0.00	2012-09-10
391	0309	Xinhua News Media Holdings Limited:O	60,000	21,900		0.00	2010-02-18
392	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	58,300		0.00	2013-09-24
393	3838	China Starch Holdings Limited:O	275,000	56,375		0.00	2012-07-30
394	1037	Maxnerva Technology Services Limited:O	20,000	9,300		0.00	2013-09-11
395	1312	Kontafarma China Holdings Limited:O	30,000	40,800		0.00	2012-02-20
396	1227	National Investments Fund Limited:O	15,000	4,725		0.00	2013-09-04
397	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,494	129,596		0.00	2013-02-07
398	0380	China Pipe Group Limited (BM):O	600,000	19,800		0.00	2013-01-17
399	0751	Skyworth Group Limited:O	126,000	488,880		0.00	2013-10-04
400	2233	WEST CHINA CEMENT LIMITED:O	204,000	234,600		0.00	2013-08-20
401	0207	Joy City Property Limited:O	24,000	76,800		0.00	2013-10-02
402	0822	Ka Shui International Holdings Limited:O	40,000	106,400		0.00	2010-01-21
403	1313	China Resources Building Materials Technology Holdings Limited:O	290,000	1,545,700		0.00	2013-10-04
404	0476	Ev Dynamics (Holdings) Limited:O	61,504	29,522		0.00	2011-09-15
405	1091	South Manganese Investment Limited:O	133,225	87,929		0.00	2012-10-22
406	0445	CIMC-TianDa Holdings Company Limited:O	125,000	24,375		0.00	2010-01-08
407	1339	People's Insurance Company (Group) of China Limited (The):H	382,000	1,436,320		0.00	2013-10-03
408	0910	China Sandi Holdings Limited:O	30,000	18,600	*	0.00	2013-09-10
409	8351	Larry Jewelry International Company Limited:O	65,000	13,065		0.00	2013-05-24
410	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	585,000		0.00	2013-09-06
411	0565	Art Group Holdings Limited (KY):O	45,000	17,100		0.00	2007-06-26
412	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,662	174,661		0.00	2013-09-26
413	1224	C C Land Holdings Limited:O	111,000	233,100		0.00	2013-08-07
414	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	499,840		0.00	2013-06-04
415	1361	361 Degrees International Limited:O	88,000	174,240		0.00	2013-03-08
416	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	79,800	*	0.00	2013-06-20
417	0010	HANG LUNG GROUP LIMITED:O	57,000	2,282,850		0.00	2009-03-23
418	1097	i-CABLE Communications Limited:O	84,885	33,105		0.00	2013-05-08
419	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	119,680		0.00	2013-01-23
420	2336	Shuoao International Holdings Limited (KY):O	45,000	13,500		0.00	2013-06-18
421	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	23,200		0.00	2013-09-10
422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	460,800		0.00	2013-05-07
423	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,199	6,047		0.00	2013-06-19
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	418,400		0.00	2013-09-09
425	0632	CHK Oil Limited (BM):O	133,600	44,088		0.00	2012-10-17
426	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	24,480		0.00	2013-06-25
427	8153	Jiading International Group Holdings Limited:O	110,000	6,820	*	0.00	2012-11-15
428	0616	EMINENCE ENTERPRISE LIMITED:O	80,012	3,921		0.00	2013-09-16
429	0789	Artini Holdings Limited:O	50,000	10,500		0.00	2013-04-09
430	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,803	11,330,095		0.00	2013-08-22
431	1108	Triumph New Energy Company Limited:H	10,000	14,600		0.00	2013-03-04
432	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	59,520		0.00	2013-07-17
433	1808	Enterprise Development Holdings Limited (KY):O	58,000	35,960		0.00	2013-10-02
434	0119	Poly Property Group Co., Limited:O	144,000	679,680		0.00	2013-09-24
435	0183	Winfull Group Holdings Limited:O	136,000	27,336		0.00	2013-06-18
436	0627	Japan Kyosei Group Company Limited:O	50,800	25,146		0.00	2013-09-25
437	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
438	8186	Almana Limited:O	100,000	7,700	*	0.00	2012-08-31
439	1088	China Shenhua Energy Company Limited:H	129,500	3,056,200		0.00	2013-09-27
440	0346	Yanchang Petroleum International Limited:O	310,000	113,150		0.00	2011-12-06
441	1555	MIE Holdings Corporation:O	100,000	167,000		0.00	2013-08-30
442	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	52,000		0.00	2013-01-09
443	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	34,500		0.00	2012-12-13
444	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2007-06-26
445	8117	China Primary Energy Holdings Limited:O	18,000	3,924		0.00	2013-07-22
446	0886	Silver Base Group Holdings Limited:O	50,500	63,630		0.00	2013-09-09
447	0230	Minmetals Land Limited:O	124,000	141,360		0.00	2013-08-01
448	2889	Nickel Resources International Holdings Company Limited:O	94,000	34,310		0.00	2013-06-11
449	0766	Sino Prosper (Group) Holdings Limited:O	30,000	8,100		0.00	2012-06-19
450	1111	Chong Hing Bank Limited:O	16,000	540,800		0.00	2013-09-25
451	1068	China Yurun Food Group Limited:O	67,000	347,060		0.00	2013-06-11
452	1766	CRRC Corporation Limited:H	74,000	405,520		0.00	2013-09-06
453	1196	Realord Group Holdings Limited:O	23,125	9,134		0.00	2013-07-15
454	0887	Emperor Watch & Jewellery Limited:O	250,000	175,000		0.00	2013-09-02
455	0704	Huscoke Holdings Limited:O	164,000	14,760		0.00	2013-01-31
456	0778	Fortune Real Estate Investment Trust:Unit	67,000	421,430		0.00	2013-06-13
457	0637	Lee Kee Holdings Limited:O	30,000	13,200		0.00	2011-04-14
458	0139	Smart Fish Wealthlink Holdings Limited:O	73,600	6,182		0.00	2013-09-19
459	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	269,000	5,541,400		0.00	2013-09-17
460	0002	CLP HOLDINGS LIMITED:O	91,278	5,750,514		0.00	2013-09-24
461	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,440		0.00	2012-05-31
462	1371	China Ecotourism Group Limited:O	268,000	33,232		0.00	2013-07-12
463	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
464	0054	HOPEWELL HOLDINGS LIMITED:O	31,000	813,750		0.00	2013-09-24
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	195,960		0.00	2013-08-29
466	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	362,000		0.00	2013-10-02
467	0718	Tai United Holdings Limited:O	130,000	8,970		0.00	2013-10-04
468	1029	IRC LIMITED:O	150,000	139,500		0.00	2013-10-02
469	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2012-05-04
470	0070	Rich Goldman Holdings Limited:O	160,000	30,080		0.00	2013-10-03
471	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,200	61,116		0.00	2012-06-19
472	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	234,250	285,785		0.00	2013-09-09
473	1898	China Coal Energy Company Limited:H	141,000	661,290		0.00	2013-10-04
474	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	435,696		0.00	2013-02-19
475	0500	Frontier Services Group Limited:O	38,800	18,430		0.00	2012-10-10
476	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,280	28,286		0.00	2013-09-16
477	1159	Smart Digital Technology Group Limited:O	28,000	10,360		0.00	2013-10-02
478	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	15,500		0.00	2011-01-11
479	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,072,500		0.00	2013-05-15
480	0756	Summi (Group) Holdings Limited:O	40,000	50,800		0.00	2012-11-29
481	0528	Kingdom Holdings Limited (KY):O	20,000	26,800		0.00	2013-07-12
482	0066	MTR CORPORATION LIMITED:O	184,688	5,706,859		0.00	2013-10-03
483	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	125,320		0.00	2013-06-06
484	1030	SEAZEN GROUP LIMITED:O	180,000	165,600		0.00	2013-09-10
485	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	229,680		0.00	2013-09-26
486	1208	MMG Limited (HK):O	166,000	282,200		0.00	2013-07-16
487	0297	Sinofert Holdings Limited:O	220,000	290,400		0.00	2013-09-16
488	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	19,520		0.00	2012-12-07
489	0705	Ding He Mining Holdings Limited:O	50,000	10,650		0.00	2013-08-15
490	0810	China Castson 81 Finance Company Limited (BM):O	11,000	2,255		0.00	2011-12-19
491	0904	China Green (Holdings) Limited:O	27,000	23,760		0.00	2013-01-29
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	887,700		0.00	2013-08-05
493	0005	HSBC HOLDINGS PLC:O	563,768	47,553,831		0.00	2013-10-04
494	0369	Wing Tai Properties Limited:O	40,000	192,000		0.00	2009-12-18
495	1205	CITIC RESOURCES HOLDINGS LIMITED:O	232,500	253,425		0.00	2013-09-13
496	0487	SUCCESS UNIVERSE GROUP LIMITED:O	136,000	59,840		0.00	2013-10-04
497	1143	China Energy Storage Technology Development Limited:O	12,000	4,560		0.00	2011-06-28
498	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	91,200		0.00	2007-06-27
499	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,244	4,668		0.00	2012-09-21
500	1102	Enviro Energy International Holdings Limited:O	100,000	10,500		0.00	2013-01-22
501	1280	China Qidian Guofeng Holdings Limited:O	30,000	7,320		0.00	2013-09-17
502	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,200		0.00	2011-08-22
503	1099	SINOPHARM GROUP CO. LTD.:H	28,400	566,864		0.00	2013-07-12
504	0373	ALLIED GROUP LIMITED (HK):O	5,205	143,138		0.00	2010-10-05
505	2309	ZO Future Group:O	110,000	16,940	*	0.00	2010-11-17
506	0033	International Genius Company:O	50,000	5,050		0.00	2013-09-27
507	0333	Top Form International Limited:O	30,000	9,750		0.00	2013-04-09
508	0185	Zensun Enterprises Limited:O	100,000	35,000		0.00	2013-06-21
509	0753	Air China Limited:H	126,000	656,460		0.00	2013-09-19
510	0998	China CITIC Bank Corporation Limited:H	405,284	1,649,506		0.00	2013-10-04
511	0313	Richly Field China Development Limited:O	240,000	21,120	*	0.00	2011-11-04
512	0063	China Asia Valley Group Limited:O	70,000	6,650		0.00	2010-01-20
513	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	117,040		0.00	2013-08-20
514	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,711	1,991,321		0.00	2013-09-23
515	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
516	0735	China Power Clean Energy Development Company Limited:O	300,000	109,500		0.00	2013-06-27
517	0888	Bison Finance Group Limited:O	26,000	26,000		0.00	2013-04-22
518	1800	China Communications Construction Company Limited:H	115,000	711,850		0.00	2013-08-23
519	0202	EverChina Int'l Holdings Company Limited:O	157,000	92,630		0.00	2013-09-19
520	0362	China Zenith Chemical Group Limited:O	60,000	18,000		0.00	2013-09-02
521	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	53,580		0.00	2013-09-02
522	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	45,300		0.00	2013-09-27
523	2389	Beijing Health (Holdings) Limited (KY):O	108,000	30,780		0.00	2010-09-13
524	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-12-09
525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	241,060	156,689		0.00	2013-03-15
526	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	30,600		0.00	2013-08-29
527	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	90,200	*	0.00	2011-09-26
528	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	49,500		0.00	2012-11-28
529	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	38,916		0.00	2013-01-18
530	0985	CST Holding (HK) Limited (KY):O	669,103	54,866		0.00	2013-09-25
531	2128	China Lesso Group Holdings Limited:O	75,000	358,500		0.00	2013-09-12
532	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	6,741		0.00	2010-08-26
533	0302	OCBC Bank (Hong Kong) Limited:O	7,500	846,000		0.00	2013-09-19
534	2088	Xiwang Property Holdings Company Limited:O	30,000	36,000		0.00	2013-09-06
535	1488	Best Food Holding Company Limited:O	20,000	17,600		0.00	2013-08-07
536	0617	PALIBURG HOLDINGS LIMITED:O	26,781	66,953		0.00	2012-11-05
537	1101	China Huarong Energy Company Limited:O	167,500	154,100		0.00	2013-08-16
538	0903	TPV TECHNOLOGY LIMITED:O	56,000	90,720		0.00	2013-09-16
539	1831	ShiFang Holding Limited:O	20,000	11,200		0.00	2011-05-05
540	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	350,000		0.00	2013-08-21
541	0353	Energy International Investments Holdings Limited:O	410,000	9,430		0.00	2013-01-17
542	0600	China Infrastructure Investment Limited:O	100,000	14,300		0.00	2011-06-15
543	3933	United Laboratories International Holdings Limited (The):O	38,000	107,540		0.00	2013-04-19
544	1838	China Properties Group Limited:O	42,000	86,940		0.00	2013-09-10
545	0270	GUANGDONG INVESTMENT LIMITED:O	143,902	971,339		0.00	2013-06-05
546	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	187,450		0.00	2013-09-30
547	1818	Zhaojin Mining Industry Company Limited:H	20,000	135,600		0.00	2013-08-20
548	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	244,440		0.00	2013-05-14
549	0515	China Silver Technology Holdings Limited:O	10,000	6,300		0.00	2013-03-18
550	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	12,750		0.00	2013-04-15
551	1813	KWG Group Holdings Limited:O	65,000	320,450		0.00	2012-12-06
552	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	86,920		0.00	2010-12-13
553	1211	BYD COMPANY LIMITED:H	17,500	639,625		0.00	2013-09-13
554	0990	Deep Source Holdings Limited:O	80,000	24,800		0.00	2013-05-28
555	0024	BURWILL HOLDINGS LIMITED:O	100,000	12,400		0.00	2013-09-04
556	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	22,680		0.00	2013-02-14
557	0228	China Energy Development Holdings Limited:O	170,000	14,960		0.00	2012-02-15
558	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	81,600		0.00	2013-06-06
560	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,500	574,560		0.00	2013-09-16
561	1163	Dejin Resources Group Company Limited:O	7,250	2,139		0.00	2013-01-25
562	2288	Rykadan Capital Limited:O	10,000	14,500		0.00	2013-10-02
563	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	637,000	2,318,680		0.00	2013-10-02
564	0674	China Tangshang Holdings Limited:O	12,400	8,556		0.00	2012-11-02
565	1888	Kingboard Laminates Holdings Limited:O	62,000	200,880		0.00	2013-08-12
566	0067	China Lumena New Materials Corp.:O	114,000	173,280		0.00	2013-10-04
567	1382	Pacific Textiles Holdings Limited:O	29,000	291,740		0.00	2013-08-07
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,102	4,785,404		0.00	2013-05-08
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	164,000	718,320		0.00	2013-10-02
570	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	726,600		0.00	2013-06-03
571	0758	Macrolink Capital Holdings Limited:O	20,000	9,200		0.00	2010-12-08
572	8220	Bingo Group Holdings Limited:O	60,000	10,860		0.00	2012-10-05
573	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	139,840		0.00	2013-09-27
574	0827	Ko Yo Chemical (Group) Limited:O	140,000	10,780		0.00	2013-01-23
575	0124	Guangdong Land Holdings Limited:O	33,138	71,247		0.00	2013-02-07
576	0121	C.P. Lotus Corporation:O	188,000	43,428		0.00	2012-02-28
577	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	325,230		0.00	2013-04-24
578	2038	FIH Mobile Limited:O	142,000	678,760		0.00	2013-09-16
579	1070	TCL Electronics Holdings Limited:O	25,000	96,000		0.00	2013-08-16
580	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
581	2012	SUNSHINE OILSANDS LTD.:O	53,000	98,580		0.00	2013-05-23
582	0694	Beijing Capital International Airport Company Limited:H	34,000	173,740		0.00	2013-03-13
583	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,674	5,182		0.00	2013-09-03
584	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-22
585	0506	China Foods Limited:O	50,000	142,500		0.00	2013-09-11
586	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	1,006,880		0.00	2013-10-03
587	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,100		0.00	2011-01-06
588	1094	Cherish Sunshine International Limited:O	200,000	100,000		0.00	2013-08-06
589	2868	Beijing Capital Land Co., Ltd.:H	18,000	50,220		0.00	2012-11-07
590	1398	Industrial and Commercial Bank of China Limited:H	1,501,225	8,271,750		0.00	2013-09-27
591	0282	NEXT DIGITAL LIMITED:O	42,000	32,760		0.00	2013-08-28
592	2266	Dorsett Hospitality International Limited:O	34,280	58,619		0.00	2013-04-05
593	0279	Arta TechFin Corporation Limited:O	4,889	2,982		0.00	2013-09-25
594	1777	Fantasia Holdings Group Co., Limited:O	88,500	109,740		0.00	2012-03-01
595	0686	Beijing Energy International Holding Co., Ltd.:O	33,000	63,030		0.00	2010-06-25
596	0479	CIL HOLDINGS LIMITED:O	21,950	2,788		0.00	2013-07-09
597	8007	Global Strategic Group Limited:O	2,503	2,428		0.00	2013-03-20
598	0546	Fufeng Group Limited:O	34,800	103,356		0.00	2013-09-17
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	1,527,600		0.00	2013-09-27
600	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,676	9,443		0.00	2013-03-18
601	8041	IntelliMark AI International Limited:O	80,000	3,040		0.00	2011-03-09
602	1003	Huanxi Media Group Limited:O	5,175	2,458		0.00	2012-07-04
603	0493	GOME Retail Holdings Limited:O	272,000	285,600		0.00	2013-09-26
604	8078	China Creative Digital Entertainment Limited:O	90,000	2,250		0.00	2013-09-17
605	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,480	63,004		0.00	2012-12-21
606	0548	Shenzhen Expressway Corporation Limited:H	12,000	35,640		0.00	2013-01-10
607	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-01-06
608	0993	XinKong International Capital Holdings Limited:O	40,400	4,323		0.00	2013-10-03
609	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	14,880		0.00	2013-09-11
610	1241	Shuanghua Holdings Limited:O	10,000	3,800		0.00	2012-10-26
611	0724	Ruixin International Holdings Limited:O	180,000	6,300		0.00	2011-07-29
612	1164	CGN Mining Company Limited:O	50,000	32,000		0.00	2013-02-18
613	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	162,900		0.00	2013-09-27
614	0908	Zhuhai Holdings Investment Group Limited:O	20,000	30,800		0.00	2013-09-25
615	1133	Harbin Electric Company Limited:H	10,000	47,800		0.00	2013-07-03
616	1072	Dongfang Electric Corporation Limited:H	5,000	57,000		0.00	2013-08-22
617	1168	Z Fin Limited:O	52,000	35,360		0.00	2013-09-16
618	0475	Central Development Holdings Limited:O	4,000	6,720		0.00	2012-03-12
619	3333	China Evergrande Group:O	233,000	796,860		0.00	2013-08-05
620	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	99,200		0.00	2013-10-03
621	1188	Hybrid Kinetic Group Limited:O	150,000	18,900		0.00	2010-12-21
622	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	31,150		0.00	2013-04-24
623	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,461,481	21,011,190		0.00	2013-09-19
624	0575	Regent Pacific Group Limited:O	50,000	4,750		0.00	2013-01-31
625	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,400	284,504		0.00	2013-07-04
626	1128	Wynn Macau, Limited:O	74,000	2,083,100		0.00	2013-09-02
627	0001	CK Hutchison Holdings Limited:O	33,000	4,065,600		0.00	2013-09-23
628	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,275	35,843		0.00	2012-10-15
629	0891	Trinity Limited (BM):O	24,000	61,440		0.00	2013-05-10
630	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	59,800		0.00	2012-04-03
631	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
632	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	98,240		0.00	2013-09-13
633	0511	TELEVISION BROADCASTS LIMITED:O	6,000	296,700		0.00	2012-11-19
634	0182	Concord New Energy Group Limited:O	101,020	28,286		0.00	2013-07-31
635	6823	HKT Limited (KY):O	86,446	613,767		0.00	2013-09-23
636	0883	CNOOC LIMITED:O	597,000	9,563,940		0.00	2013-09-24
637	0431	Greater China Financial Holdings Limited:O	4,000	1,380		0.00	2012-02-06
638	0495	PALADIN LIMITED (BM):O	10,000	2,080		0.00	2010-09-24
639	0474	Aceso Life Science Group Limited:O	52,000	17,940		0.00	2013-08-02
640	0563	Shanghai Industrial Urban Development Group Limited:O	62,000	120,900		0.00	2013-09-10
641	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	1,043,900		0.00	2013-10-04
642	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	75,840		0.00	2013-09-11
643	0376	Yunfeng Financial Group Limited:O	5,200	12,896		0.00	2011-08-09
644	0136	China Ruyi Holdings Limited:O	153,500	17,039		0.00	2013-09-09
645	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	29,200		0.00	2013-01-23
646	0196	Honghua Group Limited:O	40,000	92,000		0.00	2013-09-27
647	0914	Anhui Conch Cement Company Limited:H	16,000	414,400		0.00	2013-10-02
648	1638	Kaisa Group Holdings Ltd.:O	60,000	150,000		0.00	2013-02-26
649	0320	COMPUTIME GROUP LIMITED:O	10,000	3,800		0.00	2007-10-04
650	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2010-05-26
651	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,440		0.00	2012-10-17
652	0685	Media Chinese International Limited (BM):O	20,000	50,000		0.00	2007-06-26
653	0085	China Electronics Huada Technology Company Limited:O	20,000	26,800		0.00	2013-09-26
654	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
655	0587	Hua Han Health Industry Holdings Limited:O	37,280	59,275		0.00	2013-10-04
656	0144	China Merchants Port Holdings Company Limited:O	29,438	868,421		0.00	2013-09-27
657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,628	548,924		0.00	2013-09-12
658	1145	Courage Investment Group Limited:O	12,000	7,080		0.00	2013-08-01
659	3983	China BlueChemical Ltd.:H	20,000	96,400		0.00	2013-08-06
660	0075	Y. T. REALTY GROUP LIMITED:O	9,000	21,600		0.00	2011-06-02
661	0680	Nan Hai Corporation Limited:O	770,000	53,130		0.00	2013-09-18
662	0486	UNITED COMPANY RUSAL, IPJSC:O	170,000	406,300		0.00	2013-08-19
663	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,100		0.00	2012-10-12
664	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	105,840		0.00	2013-08-16
665	2327	Meilleure Health International Industry Group Limited:O	18,000	9,900		0.00	2013-07-05
666	0498	Blue River Holdings Limited:O	50,000	9,350		0.00	2013-06-07
667	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	11,520		0.00	2013-05-29
668	0982	Huafa Property Services Group Company Limited:O	100,000	4,900		0.00	2013-01-28
669	3999	DaChan Food (Asia) Limited:O	11,000	10,780		0.00	2012-03-14
670	0566	Hanergy Thin Film Power Group Limited:O	300,000	369,000		0.00	2013-10-03
671	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	48,720		0.00	2013-09-25
672	2005	SSY Group Limited (KY):O	30,000	73,500		0.00	2012-10-16
673	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	290,800		0.00	2013-08-06
674	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	74		0.00	2013-09-13
675	1868	Neo-Neon Holdings Limited:O	9,500	14,535		0.00	2013-01-30
676	1333	China Zhongwang Holdings Limited:O	54,400	129,472		0.00	2013-06-24
677	0823	Link Real Estate Investment Trust:Unit	23,181	870,447		0.00	2013-09-30
678	0087	SWIRE PACIFIC LIMITED:B	30,000	545,400		0.00	2013-04-15
679	2222	NVC International Holdings Limited:O	31,000	59,520		0.00	2013-10-04
680	1031	Kingston Financial Group Limited:O	120,000	85,200		0.00	2012-11-09
681	0880	SJM Holdings Limited:O	55,000	1,199,000		0.00	2013-09-09
682	1238	Powerlong Real Estate Holdings Limited:O	40,000	62,400		0.00	2013-01-23
683	1186	China Railway Construction Corporation Limited:H	20,500	163,385		0.00	2013-09-13
684	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	35,460		0.00	2012-05-03
685	0806	Value Partners Group Limited:O	17,000	79,730		0.00	2013-02-25
686	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
687	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	10,680		0.00	2012-11-28
688	0602	Jiahua Stores Holdings Limited:O	10,000	3,950		0.00	2011-06-03
689	1386	Vestate Group Holdings Limited:O	6,000	2,220		0.00	2012-01-11
690	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,500	267,245		0.00	2013-10-03
691	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	12,000		0.00	2010-12-16
692	2727	Shanghai Electric Group Company Limited:H	28,000	76,160		0.00	2013-08-16
693	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,063	154,566		0.00	2013-09-03
694	3800	GCL Technology Holdings Limited (KY):O	143,000	347,490		0.00	2013-09-09
695	0269	China Resources and Transportation Group Limited:O	259,400	103,760		0.00	2013-06-03
696	8143	Good Fellow Healthcare Holdings Limited:O	10,000	2,460		0.00	2010-12-28
697	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	15,000		0.00	2013-06-25
698	3328	Bank of Communications Co., Ltd.:H	312,535	1,815,828		0.00	2013-09-16
699	2010	Real Nutriceutical Group Limited:O	10,000	19,800		0.00	2013-04-10
700	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	86,975		0.00	2013-09-23
701	0603	China Oil And Gas Group Limited:O	43,800	52,122		0.00	2013-09-02
702	1768	Bracell Limited (BM):O	30,000	43,500		0.00	2012-12-28
703	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	24,760		0.00	2013-08-22
704	0171	Silver Grant International Holdings Group Limited:O	20,000	21,400		0.00	2011-04-08
705	2778	Champion Real Estate Investment Trust:Unit	49,000	169,540		0.00	2013-07-24
706	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	593,000		0.00	2012-07-10
707	0083	SINO LAND COMPANY LIMITED:O	50,425	580,896		0.00	2013-09-26
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,562,175		0.00	2013-09-13
709	0606	China Agri-Industries Holdings Limited:O	44,400	162,948		0.00	2013-08-06
710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,610	82,464		0.00	2013-10-04
711	0272	SHUI ON LAND LIMITED:O	65,576	165,252		0.00	2013-08-16
712	0947	MOBI Development Co., Ltd.:O	6,600	6,996		0.00	2010-08-27
713	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	28,280		0.00	2013-03-04
714	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	2,400		0.00	2013-08-29
715	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,000	9,945		0.00	2010-10-28
716	0106	Landsea Green Management Limited:O	16,000	15,360		0.00	2013-09-19
717	8137	Honbridge Holdings Limited:O	50,000	48,500		0.00	2011-04-08
718	1680	Macau Legend Development Limited:O	50,000	175,500		0.00	2013-10-04
719	3363	Zhengye International Holdings Company Limited:O	4,000	2,480		0.00	2011-06-10
720	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	69,120		0.00	2012-10-17
721	0763	ZTE CORPORATION:H	5,000	87,000		0.00	2013-10-04
722	0948	Alpha Professional Holdings Limited:O	6,000	4,800		0.00	2011-06-17
723	1115	Tibet Water Resources Ltd.:O	20,000	59,200		0.00	2013-04-30
724	0433	North Mining Shares Company Limited:O	112,343	39,320		0.00	2010-09-21
725	1928	Sands China Ltd.:O	62,400	3,138,720		0.00	2013-03-22
726	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,000	211,280		0.00	2013-09-17
727	1052	Yuexiu Transport Infrastructure Limited:O	12,790	53,462		0.00	2011-04-11
728	8075	Media Asia Group Holdings Limited:O	100,000	5,800		0.00	2011-03-04
729	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	105,200		0.00	2013-01-11
730	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,604		0.00	2011-08-03
731	0004	Wharf (Holdings) Limited (The):O	22,831	1,558,216		0.00	2013-09-24
732	0712	Comtec Solar Systems Group Limited:O	10,000	19,300		0.00	2013-10-04
733	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,020	1,415,664		0.00	2013-09-30
734	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	66	178		0.00	2013-06-25
735	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,300	22,242		0.00	2013-01-08
736	0110	China Fortune Holdings Limited:O	6,000	1,392		0.00	2007-11-12
737	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	26,640		0.00	2013-06-17
738	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	119,320		0.00	2013-01-31
739	0672	Zhong An Group Limited:O	16,800	29,064		0.00	2013-01-23
740	1883	CITIC Telecom International Holdings Limited:O	23,450	55,577		0.00	2013-06-07
741	1127	Lion Rock Group Limited:O	5,418	4,334		0.00	2013-05-08
742	0700	TENCENT HOLDINGS LIMITED:O	13,000	5,449,600		0.00	2013-09-26
743	1006	Changshouhua Food Company Limited:O	4,000	31,760		0.00	2013-09-27
744	1282	Renze Harvest International Limited:O	20,000	12,200		0.00	2013-09-26
745	2083	Nature Home Holding Company Limited:O	10,000	15,100		0.00	2013-01-09
746	6837	Haitong Securities Co., Ltd.:H	10,000	122,000		0.00	2013-02-20
747	0992	LENOVO GROUP LIMITED:O	68,000	558,280		0.00	2013-09-27
748	3337	Anton Oilfield Services Group:O	14,000	70,840		0.00	2013-09-30
749	0364	Blockchain Group Company Limited:O	75,280	18,820		0.00	2012-01-06
750	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	74,300		0.00	2012-06-29
751	0690	Uni-Bio Science Group Limited:O	30,000	2,460		0.00	2010-02-11
752	0945	MANULIFE FINANCIAL CORPORATION:O	11,738	1,501,290		0.00	2013-02-21
753	0833	ALLTRONICS HOLDINGS LIMITED:O	2,200	3,234		0.00	2013-06-24
754	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.00	2013-03-15
755	1387	China Dili Group:O	130,000	57,200		0.00	2013-06-14
756	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	11,400		0.00	2013-05-13
757	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	29,000		0.00	2013-10-03
758	1918	Sunac China Holdings Limited:O	20,000	101,600		0.00	2013-09-18
759	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2011-01-18
760	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	87,600		0.00	2013-02-05
761	0410	SOHO CHINA LIMITED:O	29,000	193,140		0.00	2013-10-02
762	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
763	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	4,260		0.00	2011-10-07
764	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
765	0231	Ping An Securities Group (Holdings) Limited:O	69,000	9,522		0.00	2011-03-01
766	0143	Guoan International Limited:O	30,000	1,320		0.00	2007-06-26
767	3883	China Aoyuan Group Limited:O	16,000	25,280		0.00	2012-12-07
768	1199	COSCO SHIPPING Ports Limited:O	16,000	193,600		0.00	2013-09-18
769	0489	DongFeng Motor Group Company Limited (CN):H	16,000	187,200		0.00	2013-03-22
770	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	22,900		0.00	2013-10-02
771	0598	SINOTRANS LIMITED:H	10,000	19,300		0.00	2013-07-03
772	0484	Forgame Holdings Limited:O	700	50,050		0.00	2013-10-04
773	2009	BBMG Corporation:H	6,500	35,360		0.00	2013-07-17
774	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,200		0.00	2009-01-30
775	0917	NEW WORLD CHINA LAND LIMITED:O	47,800	182,118		0.00	2013-09-10
776	1829	China Machinery Engineering Corporation:H	5,000	24,750		0.00	2013-02-27
777	0916	China Longyuan Power Group Corporation Limited:H	18,000	148,320		0.00	2013-07-16
778	1988	China Minsheng Banking Corp., Ltd.:H	31,000	288,920		0.00	2013-08-01
779	0494	LI & FUNG LIMITED:O	44,000	498,080		0.00	2013-09-30
780	2357	AviChina Industry & Technology Company Limited:H	12,000	48,480		0.00	2013-07-17
781	0086	SUN HUNG KAI & CO. LIMITED:O	10,821	45,448		0.00	2013-07-12
782	0953	Shaw Brothers Holdings Limited:O	6,000	2,460		0.00	2012-12-21
783	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	12,350		0.00	2013-05-22
784	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	97,020		0.00	2013-09-17
785	2282	MGM China Holdings Limited:O	18,400	477,480		0.00	2013-10-02
786	1299	AIA Group Limited:O	56,200	2,085,020		0.00	2013-10-02
787	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	368,000		0.00	2013-09-30
788	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,344	589,426		0.00	2013-07-15
789	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,457	2,531		0.00	2013-02-22
790	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	52,000		0.00	2013-03-19
791	0303	VTECH HOLDINGS LIMITED:O	1,100	113,630		0.00	2013-10-02
792	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	45,450		0.00	2013-10-04
793	8172	Lajin Entertainment Network Group Limited:O	2,160	745		0.00	2010-12-21
794	1215	Kai Yuan Holdings Limited:O	46,000	8,878		0.00	2013-03-20
795	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	68,000		0.00	2013-09-17
796	0877	OM Technologies (Group) Limited:O	3,000	4,890		0.00	2013-09-05
797	0832	Central China Real Estate Limited:O	10,000	24,100		0.00	2013-07-03
798	2007	Country Garden Holdings Company Limited:O	75,046	379,733		0.00	2013-10-04
799	0226	LIPPO LIMITED (HK):O	2,000	7,800		0.00	2010-01-05
800	0091	Golden Century International Holdings Group Limited:O	14,725	1,576		0.00	2013-06-05
801	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,750		0.00	2011-09-30
802	3998	Bosideng International Holdings Limited:O	32,000	59,840		0.00	2013-09-27
803	2033	Time Watch Investments Limited:O	8,000	9,360		0.00	2013-02-21
804	1176	Zhuguang Holdings Group Company Limited:O	14,000	29,400		0.00	2012-02-29
805	0926	Besunyen Holdings Company Limited:O	6,000	3,180		0.00	2011-02-01
806	1049	Celestial Asia Securities Holdings Limited:O	2,085	959		0.00	2013-06-07
807	0817	China Jinmao Holdings Group Limited:O	34,000	88,400		0.00	2013-08-01
808	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2013-01-09
809	0989	Hua Yin International Holdings Limited:O	10,000	2,900		0.00	2013-08-26
810	2356	DAH SING BANKING GROUP LIMITED:O	4,400	60,368		0.00	2013-09-26
811	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	55,920		0.00	2013-09-18
812	0707	Asia Television Holdings Limited:O	4,000	756		0.00	2011-02-07
813	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	12,000		0.00	2011-08-25
814	0869	Playmates Toys Limited:O	4,000	9,520		0.00	2013-07-12
815	0019	SWIRE PACIFIC LIMITED:A	3,043	281,021		0.00	2013-02-26
816	0552	China Communications Services Corporation Limited:H	8,000	38,480		0.00	2011-05-13
817	2789	Yuanda China Holdings Limited:O	20,000	11,800		0.00	2012-10-18
818	1318	GREENS HOLDINGS LTD:O	4,000	1,460		0.00	2010-05-12
819	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	3,927		0.00	2011-07-13
820	0285	BYD Electronic (International) Company Limited:O	7,000	26,880		0.00	2013-10-04
821	1886	China Huiyuan Juice Group Limited:O	4,500	24,345		0.00	2013-10-02
822	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2012-09-21
823	0755	DevGreat Group Limited:O	44,000	6,908		0.00	2011-02-24
824	0580	Sun.King Technology Group Limited:O	4,000	2,760		0.00	2011-01-12
825	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	82,800		0.00	2013-09-27
826	1038	CK Infrastructure Holdings Limited:O	7,000	380,100		0.00	2013-09-24
827	3900	Greentown China Holdings Limited:O	6,000	88,200		0.00	2013-09-25
828	1087	InvesTech Holdings Limited:O	2,000	2,000		0.00	2011-09-01
829	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	28,230		0.00	2013-09-24
830	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	4,950		0.00	2012-11-20
831	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	47,040		0.00	2011-02-08
832	1733	E-Commodities Holdings Limited:O	10,000	6,100		0.00	2012-08-08
833	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	18,800		0.00	2013-09-27
834	3889	Global Corn Group Limited:O	4,000	2,000		0.00	2010-01-29
835	3888	Kingsoft Corporation Limited:O	3,000	61,500		0.00	2013-09-30
836	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,720		0.00	2007-12-28
837	2078	PanAsialum Holdings Company Limited:O	3,000	5,880		0.00	2013-02-05
838	0263	GT GROUP HOLDINGS LIMITED:O	972	301	*	0.00	2012-05-16
839	0941	China Mobile Limited (HK):O	50,000	4,200,000		0.00	2013-10-02
840	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	800		0.00	2013-04-26
841	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,300	1,473		0.00	2013-08-01
842	0571	ESUN HOLDINGS LIMITED:O	3,000	3,330		0.00	2009-07-29
843	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,800		0.00	2012-02-02
844	2020	ANTA Sports Products Limited:O	6,000	61,200		0.00	2013-08-27
845	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	28,584		0.00	2013-04-26
846	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,200	2,386		0.00	2013-03-20
847	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,829	2,017		0.00	2013-09-26
848	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,000		0.00	2013-01-17
849	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,850		0.00	2011-01-04
850	1881	Regal Real Estate Investment Trust:Unit	7,140	15,922		0.00	2013-09-10
851	1180	Paradise Entertainment Limited (BM):O	2,000	3,660		0.00	2013-07-05
852	3308	Golden Eagle Retail Group Limited:O	4,000	50,400		0.00	2013-01-25
853	0862	Vision Values Holdings Limited:O	4,500	1,485		0.00	2013-07-30
854	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,340		0.00	2011-09-22
855	0885	Rentian Technology Holdings Limited:O	1,522	362		0.00	2013-03-18
856	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	73,680		0.00	2013-02-08
857	0826	Tiangong International Company Limited:O	4,000	8,160		0.00	2012-02-16
858	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	18,400		0.00	2013-06-06
859	0653	BONJOUR HOLDINGS LIMITED:O	6,000	10,620		0.00	2013-09-24
860	1086	Goodbaby International Holdings Limited:O	2,000	8,000		0.00	2012-12-18
861	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,860		0.00	2011-03-17
862	0577	South Shore Holdings Limited:O	674	4,583		0.00	2013-06-11
863	1600	Tian Lun Gas Holdings Limited:O	1,500	10,515		0.00	2013-08-06
864	0819	Tianneng Power International Limited:O	2,000	6,040		0.00	2013-09-24
865	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	207,600		0.00	2013-02-04
866	1623	Hilong Holding Limited:O	3,000	14,220		0.00	2011-05-03
867	3383	Agile Group Holdings Limited (KY):O	6,000	52,200		0.00	2013-06-21
868	1109	CHINA RESOURCES LAND LIMITED:O	10,000	220,000		0.00	2013-07-30
869	0970	New Sparkle Roll International Group Limited:O	5,000	2,700		0.00	2007-07-09
870	1234	China Lilang Limited:O	2,000	9,600		0.00	2012-10-04
871	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	25,600		0.00	2013-10-03
872	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	30,640		0.00	2012-11-22
873	0973	L'Occitane International S.A.:O	2,250	46,238		0.00	2013-08-02
874	0198	SMI Holdings Group Limited:O	12,337	2,221		0.00	2010-05-05
875	1228	Superb Summit International Group Limited:O	10,000	3,500		0.00	2010-03-23
876	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	23,200		0.00	2013-05-31
877	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,080		0.00	2013-09-04
878	1332	Touyun Biotech Group Limited:O	200	146		0.00	2012-09-19
879	1812	Shandong Chenming Paper Holdings Limited:H	500	1,470		0.00	2009-06-11
880	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,040		0.00	2012-08-07
881	0988	Silk Road Logistics Holdings Limited:O	2,785	1,393		0.00	2013-09-13
882	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,421	424		0.00	2013-06-07
883	3886	Town Health International Medical Group Limited:O	1,000	1,380		0.00	2010-09-29
884	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-06-07
885	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,920		0.00	2012-10-09
886	1833	Intime Retail (Group) Company Limited:O	2,000	17,380		0.00	2010-11-08
887	8063	Global Mastermind Holdings Limited:O	120	125		0.00	2010-09-29
888	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	291,720		0.00	2013-09-19
889	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	34,400		0.00	2013-09-25
890	1059	KANTONE HOLDINGS LIMITED:O	6,936	687		0.00	2013-08-07
891	0307	Up Energy Development Group Limited:O	2,580	1,316		0.00	2013-04-02
892	0651	China Ocean Industry Group Limited:O	3,400	313		0.00	2012-11-29
893	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	80,220		0.00	2013-09-25
894	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-02
895	1700	Springland International Holdings Limited:O	2,000	8,700		0.00	2010-12-21
896	0151	Want Want China Holdings Limited:O	10,000	120,200		0.00	2011-04-13
897	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,840		0.00	2010-07-28
898	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,310		0.00	2013-05-21
899	2313	Shenzhou International Group Holdings Limited:O	1,000	27,100		0.00	2013-09-19
900	0853	MicroPort Scientific Corporation:O	1,000	4,920		0.00	2013-07-03
901	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	394		0.00	2013-07-19
902	1972	SWIRE PROPERTIES LIMITED:O	4,130	89,621		0.00	2013-09-11
903	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	4,400		0.00	2013-01-08
904	0996	Carnival Group International Holdings Limited:O	3,000	690		0.00	2009-08-26
905	1013	Wai Chun Group Holdings Limited:O	14,000	574		0.00	2012-08-02
906	1836	Stella International Holdings Limited:O	500	10,050		0.00	2010-03-02
907	1882	Haitian International Holdings Limited:O	1,000	18,180		0.00	2013-08-12
908	0813	Shimao Group Holdings Limited:O	2,000	36,800		0.00	2013-06-17
909	1230	Yashili International Holdings Ltd:O	2,000	7,240	*	0.00	2013-08-08
910	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	36,450		0.00	2013-09-26
911	1063	SUNCORP TECHNOLOGIES LIMITED:O	100	42		0.00	2011-09-30
912	0805	GLENCORE PLC:O	6,900	281,520		0.00	2012-08-27
913	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	22,100		0.00	2013-09-23
914	1968	Peak Sport Products Co., Limited:O	1,000	1,890		0.00	2013-06-13
915	0094	Greenheart Group Limited:O	375	218		0.00	2012-01-19
916	1194	Bay Area Gold Group Limited:O	2,000	2,200		0.00	2010-03-11
917	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,400		0.00	2012-04-26
918	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,200		0.00	2013-09-27
919	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	45,600		0.00	2013-07-12
920	2366	SMI Culture & Travel Group Holdings Limited:O	201	161		0.00	2013-07-25
921	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	750	2,310		0.00	2013-06-03
922	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,805		0.00	2013-05-23
923	0220	Uni-President China Holdings Ltd.:O	1,000	8,350		0.00	2009-06-02
924	0692	Shenzhou Space Park Group Limited:O	630	662		0.00	2011-11-04
925	0402	Peace Map Holding Limited:O	1,200	456		0.00	2013-08-13
926	0547	Digital Domain Holdings Limited:O	2,000	258		0.00	2012-10-17
927	2888	STANDARD CHARTERED PLC:O	477	86,432		0.00	2013-09-24
928	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496	7,966		0.00	2012-11-19
929	0109	Good Resources Holdings Limited:O	280	87		0.00	2011-07-06
930	1060	Damai Entertainment Holdings Limited (BM):O	1,600	768		0.00	2013-05-27
931	3368	Parkson Retail Group Limited:O	500	1,570		0.00	2013-05-15
932	8100	Famous Tech International Holdings Limited:O	432	40		0.00	2011-08-02
933	0456	New City Development Group Limited:O	390	304		0.00	2012-02-28
934	1222	WANG ON GROUP LIMITED:O	834	113		0.00	2013-01-28
935	8083	Youzan Technology Limited:O	400	100		0.00	2010-04-26
936	1378	China Hongqiao Group Limited:O	500	2,340		0.00	2011-03-24
937	0913	Harbour Digital Asset Capital Limited:O	9	8		0.00	2012-12-11
938	0283	Goldin Properties Holdings Limited:O	100	405		0.00	2012-10-08
939	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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