WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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CCASS holdings on 2013-08-09

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	0430	Oriental Explorer Holdings Limited:O	7,460,000	708,700		0.41	2011-01-12
2	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	603,300	1,194,534		0.38	2013-02-15
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,400,000	280,000		0.29	2011-02-22
4	1222	WANG ON GROUP LIMITED:O	14,835,685	1,913,803		0.23	2013-01-14
5	0575	Regent Pacific Group Limited:O	6,700,000	663,300		0.19	2013-06-20
6	0205	SEEC MEDIA GROUP LIMITED:O	2,732,000	860,580		0.16	2011-11-11
7	1033	Sinopec Oilfield Service Corporation:H	1,752,000	3,696,720		0.13	2013-06-14
8	0112	Lerthai Group Limited:O	407,617	1,149,480		0.12	2013-06-17
9	1371	China Ecotourism Group Limited:O	8,841,000	901,782		0.12	2013-07-30
10	1282	Renze Harvest International Limited:O	3,400,000	2,006,000		0.12	2013-08-09
11	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,368,000	902,880		0.10	2013-05-16
12	0524	Great Wall Terroir Holdings Limited:O	486,000	247,860		0.09	2011-08-01
13	0650	Productive Technologies Company Limited (BM):O	312,500	115,625		0.09	2007-06-26
14	0271	Asiasec Properties Limited:O	1,012,615	921,480		0.08	2013-05-09
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603,000	144,720		0.08	2011-10-26
16	0114	HERALD HOLDINGS LIMITED (BM):O	465,000	404,550		0.08	2013-07-24
17	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,169,033	3,390,196		0.08	2013-08-09
18	2033	Time Watch Investments Limited:O	1,590,000	1,272,000		0.08	2013-08-05
19	0703	Future Bright Holdings Limited:O	480,000	1,060,800		0.08	2013-07-12
20	0612	Carmen Century Investment Limited (KY):O	570,000	103,170		0.07	2011-03-14
21	0986	Dufu Liquor Group Limited:O	240,000	331,200		0.07	2013-08-02
22	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	472,800		0.07	2013-04-08
23	0616	EMINENCE ENTERPRISE LIMITED:O	1,200,032	96,003		0.07	2013-06-24
24	0617	PALIBURG HOLDINGS LIMITED:O	777,659	2,006,360		0.07	2013-02-20
25	0602	Jiahua Stores Holdings Limited:O	702,500	263,438		0.07	2011-01-18
26	0365	Sino ICT Holdings Limited:O	350,000	126,000		0.07	2011-02-08
27	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,012,000	626,496		0.07	2012-01-18
28	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,000	958,470		0.06	2013-01-25
29	0627	Japan Kyosei Group Company Limited:O	2,215,000	31,010	*	0.06	2008-09-17
30	0065	Grand Ocean Advanced Resources Company Limited:O	592,000	390,720		0.06	2013-08-06
31	0622	Oshidori International Holdings Limited:O	4,202,250	848,855		0.06	2013-07-17
32	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	89,240		0.06	2013-06-18
33	1822	China Wood International Holding Co., Limited:O	525,000	115,500		0.06	2013-03-20
34	0485	China Sinostar Group Company Limited:O	900,000	99,000		0.06	2013-01-21
35	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	765,272	69,640		0.06	2013-05-13
36	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	304,000	304,000		0.05	2010-08-16
37	0211	STYLAND HOLDINGS LIMITED:O	1,920,295	228,515		0.05	2013-05-07
38	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-09
39	2866	COSCO SHIPPING Development Co., Ltd.:H	1,990,500	3,841,665		0.05	2013-07-22
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	76,250		0.05	2012-02-23
41	2878	Solomon Systech (International) Limited:O	1,270,000	514,350		0.05	2013-08-07
42	1196	Realord Group Holdings Limited:O	325,000	115,375		0.05	2011-12-23
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,566,160	1,456,529		0.05	2013-07-30
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	122,200		0.05	2013-04-09
45	0418	FOUNDER HOLDINGS LIMITED:O	546,000	289,380		0.05	2013-06-11
46	0915	Daohe Global Group Limited:O	322,000	148,120		0.05	2013-06-18
47	0244	SINCERE COMPANY, LIMITED (THE):O	267,000	154,860		0.05	2010-11-30
48	8132	Century Energy International Holdings Limited:O	300,000	501,000		0.05	2013-08-09
49	1141	CMBC Capital Holdings Limited:O	1,342,000	132,858		0.05	2013-01-04
50	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,076,360	3,322,469		0.05	2011-06-29
51	0076	Elate Holdings Limited:O	3,613,614	252,953		0.05	2013-07-29
52	0613	Planetree International Development Limited:O	4,200,000	210,000		0.05	2013-07-30
53	0128	ENM Holdings Limited (HK):O	732,000	322,080		0.04	2013-07-02
54	2312	China Financial Leasing Group Limited:O	194,500	25,285		0.04	2012-10-25
55	0235	CSC Holdings Limited (HK):O	1,602,000	229,086	*	0.04	2012-12-05
56	1215	Kai Yuan Holdings Limited:O	4,713,000	895,470		0.04	2013-01-29
57	1399	Veson Holdings Limited (KY):O	440,000	169,400		0.04	2013-04-03
58	2345	Shanghai Prime Machinery Company Limited:H	316,000	271,760		0.04	2013-06-19
59	1185	China Energine International (Holdings) Limited:O	1,622,000	697,460		0.04	2013-05-23
60	0635	PLAYMATES HOLDINGS LIMITED:O	95,500	810,795		0.04	2013-07-26
61	1142	E&P Global Holdings Limited:O	206,250	47,231	*	0.04	2012-03-20
62	2722	Chongqing Machinery & Electric Co., Ltd.:H	440,000	396,000		0.04	2013-08-07
63	0640	Infinity Development Holdings Company Limited:O	220,000	100,100		0.04	2012-11-15
64	0230	Minmetals Land Limited:O	1,286,000	1,646,080		0.04	2013-08-05
65	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	36,000		0.04	2008-09-10
66	0505	Xingye Alloy Materials Group Limited (KY):O	260,000	213,200		0.04	2013-02-04
67	0160	Hon Kwok Land Investment Company, Limited:O	178,200	589,842		0.04	2011-09-27
68	8089	Chinese Strategic Holdings Limited:O	248,000	45,632		0.04	2013-01-14
69	1198	Royale Home Holdings Limited:O	500,000	205,000		0.04	2013-07-29
70	0620	DTXS Silk Road Investment Holdings Company Limited:O	97,587	57,576		0.04	2013-07-19
71	0279	Arta TechFin Corporation Limited:O	100,029	74,021		0.03	2013-06-18
72	1393	Hidili Industry International Development Limited:O	710,000	994,000		0.03	2013-07-15
73	3378	Xiamen International Port Co., Ltd:H	342,000	324,900		0.03	2012-12-17
74	0757	Solargiga Energy Holdings Limited:O	1,110,000	438,450		0.03	2013-02-07
75	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	672,000	201,600		0.03	2013-05-24
76	0610	WAI KEE HOLDINGS LIMITED:O	264,000	554,400		0.03	2012-06-06
77	1319	Oi Wah Pawnshop Credit Holdings Limited:O	132,000	120,120		0.03	2013-07-23
78	1053	Chongqing Iron & Steel Company Limited:H	173,800	196,394		0.03	2012-12-27
79	0596	Inspur Digital Enterprise Technology Limited:O	1,355,000	420,050		0.03	2013-07-23
80	0595	AV CONCEPT HOLDINGS LIMITED:O	193,000	154,400		0.03	2013-08-06
81	0090	Puxing Energy Limited:O	130,000	83,200		0.03	2010-12-02
82	0106	Landsea Green Management Limited:O	622,200	740,418		0.03	2013-08-06
83	0340	Tongguan Gold Group Limited:O	2,856,000	371,280		0.03	2013-08-09
84	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	87,100		0.03	2013-08-07
85	0582	Shin Hwa World Limited:O	1,140,000	786,600		0.03	2013-08-08
86	0280	KING FOOK HOLDINGS LIMITED:O	200,000	126,000		0.03	2013-07-22
87	0070	Rich Goldman Holdings Limited:O	1,395,000	248,310		0.03	2013-07-04
88	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	48,000		0.03	2010-11-09
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	504,000	650,160		0.03	2013-07-16
90	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	466,618	387,293		0.03	2013-07-03
91	0372	PT International Development Corporation Limited:O	321,481	186,459		0.03	2013-08-05
92	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	38,400		0.03	2011-07-13
93	0180	KADER HOLDINGS COMPANY LIMITED:O	196,000	101,920		0.03	2013-04-11
94	1380	China Kingstone Mining Holdings Limited:O	560,000	154,000	*	0.03	2012-08-13
95	2324	Capital VC Limited:O	43,000	37,840		0.03	2013-07-02
96	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	470,000	197,400		0.03	2013-01-14
97	1818	Zhaojin Mining Industry Company Limited:H	242,000	1,251,140		0.03	2013-08-05
98	2889	Nickel Resources International Holdings Company Limited:O	698,000	265,240		0.03	2013-07-30
99	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	140,000		0.03	2009-06-02
100	0174	Gemini Investments (Holdings) Limited:O	120,000	115,200		0.03	2012-10-18
101	0989	China Changbaishan International Holdings Limited:O	748,000	162,316		0.03	2013-08-02
102	0500	Frontier Services Group Limited:O	300,939	126,394		0.03	2013-01-25
103	0298	Chuang's China Investments Limited:O	407,016	199,438		0.03	2012-04-03
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	1,026,640		0.03	2012-08-31
105	2626	Hunan Nonferrous Metals Corporation Limited:H	422,000	1,029,680		0.03	2012-04-17
106	0929	IPE GROUP LIMITED:O	240,000	122,400		0.03	2013-05-20
107	8080	North Asia Strategic Holdings Limited:O	345,003	82,801		0.03	2013-01-09
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	821,033	484,409		0.03	2013-02-27
109	8063	Global Mastermind Holdings Limited:O	31,925	28,733		0.03	2012-08-16
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	127,200	569,856		0.03	2013-08-05
111	0697	Shoucheng Holdings Limited:O	2,250,000	855,000		0.03	2013-07-23
112	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	64,728		0.03	2010-09-24
113	8111	China Technology Industry Group Limited:O	230,000	23,690		0.02	2011-08-12
114	1883	CITIC Telecom International Holdings Limited:O	811,018	1,800,460		0.02	2013-08-01
115	0110	China Fortune Holdings Limited:O	200,000	59,000		0.02	2013-03-08
116	1332	Touyun Biotech Group Limited:O	34,950	21,669		0.02	2012-12-20
117	1046	Universe Entertainment and Culture Group Company Limited:O	415,000	62,665		0.02	2013-07-11
118	0353	Energy International Investments Holdings Limited:O	4,180,000	112,860		0.02	2012-02-15
119	0098	Xingfa Aluminium Holdings Limited:O	100,000	117,000		0.02	2011-01-27
120	0603	China Oil And Gas Group Limited:O	1,185,000	1,694,550		0.02	2013-07-22
121	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	170,000	91,800		0.02	2013-04-11
122	0827	Ko Yo Chemical (Group) Limited:O	1,700,000	142,800		0.02	2010-11-24
123	0313	Richly Field China Development Limited:O	2,096,000	184,448	*	0.02	2012-04-16
124	0872	Titan Invo Technology Limited:O	120,000	46,800		0.02	2010-12-28
125	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,700,418	1,076,396		0.02	2013-07-29
126	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	43,120		0.02	2007-12-10
127	1073	Da Yu Financial Holdings Limited:O	224,000	67,200		0.02	2011-11-15
128	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	476,100		0.02	2013-08-08
129	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	374,087	347,901		0.02	2013-01-15
130	0910	China Sandi Holdings Limited:O	151,800	91,080		0.02	2012-12-19
131	8108	Grand Peace Group Holdings Limited:O	500,000	19,500		0.02	2013-07-02
132	1005	MATRIX HOLDINGS LIMITED:O	164,000	314,880		0.02	2011-12-19
133	2662	MH Development Limited:O	210,000	60,900		0.02	2010-01-21
134	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
135	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	159,500		0.02	2013-07-10
136	1229	Nan Nan Resources Enterprise Limited:O	160,000	56,800		0.02	2008-08-29
137	8215	First Credit Finance Group Limited:O	250,000	43,750		0.02	2012-11-30
138	0498	Blue River Holdings Limited:O	948,000	180,120		0.02	2013-06-13
139	0138	CCT Fortis Holdings Limited:O	124,225	106,834		0.02	2013-07-11
140	2789	Yuanda China Holdings Limited:O	1,268,000	608,640		0.02	2013-08-08
141	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,960,400	1,274,260		0.02	2013-07-25
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	162,888	20,850		0.02	2013-07-25
143	0233	Mingyuan Medicare Development Company Limited:O	890,000	133,500		0.02	2013-06-26
144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	59,000	19,175		0.02	2013-07-18
145	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	932,180	316,941		0.02	2012-10-15
146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	44,400		0.02	2007-07-11
147	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	180,000		0.02	2013-07-12
148	1159	Smart Digital Technology Group Limited:O	164,000	64,780		0.02	2010-05-13
149	0240	BUILD KING HOLDINGS LIMITED:O	241,433	32,593		0.02	2011-01-12
150	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	82,000	61,500		0.02	2013-05-24
151	0024	BURWILL HOLDINGS LIMITED:O	890,000	105,020		0.02	2012-02-08
152	8296	Sino-Life Group Limited:O	144,000	29,520		0.02	2012-02-20
153	0132	Hing Yip Holdings Limited (BM):O	230,000	92,000		0.02	2010-07-09
154	0245	China Vered Financial Holding Corporation Limited:O	425,400	39,562		0.02	2012-08-20
155	0261	GBA Holdings Limited:O	12,599,800	138,598		0.02	2011-04-19
156	0226	LIPPO LIMITED (HK):O	94,500	359,100		0.02	2009-12-09
157	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	216,000	95,040		0.02	2013-08-07
158	0548	Shenzhen Expressway Corporation Limited:H	140,000	364,000		0.02	2013-04-18
159	0103	Shougang Century Holdings Limited:O	360,000	95,400		0.02	2011-07-25
160	0232	Continental Aerospace Technologies Holding Limited (BM):O	860,000	275,200		0.02	2013-03-20
161	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	44,800		0.02	2010-11-22
162	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	114,400		0.02	2013-06-26
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48,283	19,313		0.02	2013-01-04
164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	251,100		0.02	2011-01-14
165	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	32,560		0.02	2010-10-14
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	314,000	621,720		0.02	2013-07-29
167	0959	Century Entertainment International Holdings Limited:O	39,301	47,554		0.02	2013-06-17
168	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2013-08-01
169	1122	QINGLING MOTORS CO. LTD:H	220,000	455,400		0.02	2013-04-25
170	1387	China Dili Group:O	3,750,000	1,706,250		0.02	2013-07-29
171	0491	Emperor Culture Group Limited:O	220,000	19,140		0.02	2011-01-31
172	1037	Maxnerva Technology Services Limited:O	69,500	24,325		0.02	2012-10-04
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	243,600		0.02	2012-03-14
174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	30,135		0.02	2013-02-07
175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	165,836	646,760		0.02	2013-05-30
176	0419	Hony Media Group:O	448,031	116,488		0.02	2013-07-10
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	111,810	45,842		0.02	2012-11-05
178	0730	Capital Industrial Financial Services Group Limited:O	195,000	85,800		0.02	2011-10-27
179	0860	Apollo Future Mobility Group Limited:O	732,000	186,660		0.02	2013-07-03
180	0588	Beijing North Star Company Limited:H	118,000	211,220		0.02	2013-05-02
181	0632	CHK Oil Limited (BM):O	539,360	229,228		0.02	2013-05-24
182	0655	HONGKONG CHINESE LIMITED:O	331,062	506,525		0.02	2013-04-08
183	0710	BOE Varitronix Limited:O	54,000	303,480		0.02	2013-08-07
184	1102	Enviro Energy International Holdings Limited:O	570,000	66,690		0.02	2013-04-24
185	2000	SIM TECHNOLOGY GROUP LIMITED:O	417,000	148,035		0.02	2013-07-17
186	0167	IDT INTERNATIONAL LIMITED:O	404,000	59,792		0.02	2012-08-28
187	0166	New Times Corporation Limited (BM):O	150,000	91,500		0.02	2013-01-30
188	0544	DAIDO GROUP LIMITED:O	385,000	48,125		0.02	2012-02-27
189	0343	CULTURECOM HOLDINGS LIMITED:O	183,000	259,860		0.02	2013-02-01
190	3993	CMOC Group Limited (CN):H	204,000	630,360		0.02	2013-08-02
191	0717	Emperor Capital Group Limited:O	402,000	134,670		0.02	2011-08-10
192	0580	Sun.King Technology Group Limited:O	210,000	161,700		0.02	2013-06-04
193	1618	Metallurgical Corporation of China Ltd.:H	441,000	626,220		0.02	2013-02-19
194	0585	Imagi International Holdings Limited:O	1,532,500	130,263		0.02	2013-08-01
195	0040	Gold Peak Technology Group Limited:O	120,000	103,200		0.02	2010-10-29
196	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	269,240		0.02	2012-08-31
197	0181	FUJIAN HOLDINGS LIMITED:O	80,000	29,200		0.01	2013-06-24
198	0260	AVIC Joy Holdings (HK) Limited:O	655,650	163,913		0.01	2012-02-23
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	116,000		0.01	2013-08-09
200	0067	China Lumena New Materials Corp.:O	836,000	1,228,920		0.01	2013-07-16
201	1058	NAMYUE HOLDINGS LIMITED:O	80,400	36,180		0.01	2010-08-04
202	1889	Sanai Health Industry Group Company Limited:O	255,000	77,775		0.01	2013-04-02
203	0704	Huscoke Holdings Limited:O	673,000	56,532		0.01	2012-11-13
204	3330	Lingbao Gold Group Company Ltd.:H	44,000	71,280		0.01	2013-02-20
205	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	12,530		0.01	2007-10-22
206	1080	Shengli Oil & Gas Pipe Holdings Limited:O	364,500	167,670		0.01	2013-02-26
207	0190	HKC (HOLDINGS) LIMITED:O	1,651,445	421,118		0.01	2013-01-18
208	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,300	88,374		0.01	2013-01-08
209	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	8,800		0.01	2013-08-07
210	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,729	181,830		0.01	2013-01-21
211	0651	China Ocean Industry Group Limited:O	568,600	66,526		0.01	2013-07-29
212	0075	Y. T. REALTY GROUP LIMITED:O	113,000	274,590		0.01	2012-06-27
213	0156	LIPPO CHINA RESOURCES LIMITED:O	1,298,000	305,030		0.01	2012-11-28
214	0648	SoftMedx Healthcare Limited:O	1,906,000	93,394		0.01	2013-08-08
215	0495	PALADIN LIMITED (BM):O	105,164	23,136		0.01	2009-10-22
216	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	43,450		0.01	2010-11-02
217	1338	BaWang International (Group) Holding Limited:O	398,000	153,230		0.01	2012-04-05
218	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	74,500		0.01	2011-05-17
219	1125	LAI FUNG HOLDINGS LIMITED:O	2,130,000	432,390		0.01	2013-02-07
220	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	92,000		0.01	2011-06-07
221	0497	CSI Properties Limited (BM):O	1,249,498	393,592		0.01	2013-04-18
222	3323	China National Building Material Company Limited:H	376,000	2,729,760		0.01	2013-08-09
223	0097	HENDERSON INVESTMENT LIMITED:O	397,000	222,320		0.01	2013-02-07
224	2899	ZIJIN MINING GROUP CO., LTD.:H	769,750	1,293,180		0.01	2013-07-19
225	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,999	5,976		0.01	2012-08-16
226	0182	Concord New Energy Group Limited:O	940,000	291,400		0.01	2013-08-05
227	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	155,000		0.01	2013-05-22
228	0064	GET NICE HOLDINGS LIMITED:O	566,000	181,120		0.01	2012-09-21
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,400	108,680		0.01	2011-05-12
230	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	171,000	576,270		0.01	2013-07-25
231	1207	SRE Group Limited:O	710,000	191,700		0.01	2013-07-16
232	0928	King International Investment Limited (KY):O	18,626	11,176		0.01	2013-02-20
233	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,000	183,540		0.01	2013-07-17
234	0009	KEYNE LTD:O	137,760	99,187		0.01	2013-06-27
235	0370	Hong Kong Robotics Group Holding Limited:O	300,000	24,000		0.01	2011-03-25
236	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	86,360		0.01	2011-01-21
237	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,440	61,424		0.01	2013-05-31
238	0970	New Sparkle Roll International Group Limited:O	360,000	169,200		0.01	2012-12-07
239	0869	Playmates Toys Limited:O	141,500	305,640		0.01	2013-07-26
240	8299	GT Gold Holdings Limited:O	1,600,000	115,200	*	0.01	2010-10-21
241	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,000	71,829		0.01	2012-02-15
242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	735,902	104,498		0.01	2012-08-13
243	0276	Mongolia Energy Corporation Limited:O	790,977	213,564		0.01	2013-02-08
244	0802	China e-Wallet Payment Group Limited:O	80,000	28,000		0.01	2012-08-21
245	0926	Besunyen Holdings Company Limited:O	180,000	63,000		0.01	2013-02-04
246	1168	Z Fin Limited:O	406,000	276,080		0.01	2013-07-30
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	638,400	925,680		0.01	2013-07-18
248	2777	Guangzhou R&F Properties Co., Ltd.:H	114,800	1,474,032		0.01	2013-08-08
249	2356	DAH SING BANKING GROUP LIMITED:O	141,320	1,500,818		0.01	2013-08-09
250	0687	Tysan Holdings Limited:O	98,000	254,800		0.01	2011-09-21
251	0904	China Green (Holdings) Limited:O	99,000	75,240		0.01	2013-03-01
252	1124	COASTAL GREENLAND LIMITED:O	310,000	147,250		0.01	2013-06-28
253	0222	MIN XIN HOLDINGS LIMITED:O	50,000	200,500		0.01	2012-11-15
254	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	28,800		0.01	2012-03-06
255	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,789,618	1,861,203		0.01	2013-08-08
256	1094	Cherish Sunshine International Limited:O	1,218,000	621,180		0.01	2013-07-11
257	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	395,200		0.01	2013-05-06
258	3838	China Starch Holdings Limited:O	620,000	125,240		0.01	2012-11-22
259	1131	Agritrade Resources Limited:O	60,000	18,300		0.01	2011-05-05
260	0572	Future World Holdings Limited:O	100,000	41,500		0.01	2013-08-01
261	1137	Hong Kong Technology Venture Company Limited:O	83,000	200,030		0.01	2013-07-31
262	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	96,200		0.01	2012-08-16
263	0295	KONG SUN HOLDINGS LIMITED:O	150,000	16,350		0.01	2013-02-05
264	2233	WEST CHINA CEMENT LIMITED:O	458,000	517,540		0.01	2013-06-05
265	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,957	187		0.01	2013-08-06
266	0123	Yuexiu Property Company Limited:O	934,800	2,019,168		0.01	2013-08-05
267	1866	CHINA XLX FERTILISER LTD.:O	100,000	216,000		0.01	2010-11-03
268	3363	Zhengye International Holdings Company Limited:O	50,000	31,500		0.01	2011-06-08
269	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,037	157,889		0.01	2013-07-03
270	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	114,240		0.01	2011-03-21
271	3333	China Evergrande Group:O	1,568,000	4,970,560		0.01	2013-08-06
272	1339	People's Insurance Company (Group) of China Limited (The):H	851,000	2,969,990		0.01	2013-08-02
273	1217	China Innovation Investment Limited:O	680,000	22,440		0.01	2012-11-23
274	1011	China NT Pharma Group Company Limited:O	105,000	105,000		0.01	2013-06-05
275	0886	Silver Base Group Holdings Limited:O	130,500	180,090		0.01	2013-06-04
276	1733	E-Commodities Holdings Limited:O	363,000	214,170		0.01	2013-07-09
277	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	44,100		0.01	2013-01-16
278	2468	Trony Solar Holdings Company Limited:O	151,000	95,130	*	0.01	2012-03-29
279	0332	Yuan Heng Gas Holdings Limited:O	97,000	100,880		0.01	2013-07-22
280	1900	China ITS (Holdings) Co., Ltd.:O	156,000	299,520		0.01	2013-07-24
281	0183	Winfull Group Holdings Limited:O	328,000	68,552		0.01	2012-04-03
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	127,500		0.01	2010-11-02
283	0433	North Mining Shares Company Limited:O	1,357,156	454,647		0.01	2013-03-22
284	0082	Crazy Sports Group Limited:O	309,000	197,760		0.01	2013-08-06
285	0752	PICO FAR EAST HOLDINGS LIMITED:O	114,000	315,780		0.01	2013-07-02
286	0267	CITIC Limited (HK):O	336,000	2,923,200		0.01	2013-07-29
287	1133	Harbin Electric Company Limited:H	62,000	315,580		0.01	2013-07-02
288	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,919,000	1,809,780		0.01	2013-07-11
289	0286	Aidigong Maternal & Child Health Limited (BM):O	220,503	132,302		0.01	2013-08-02
290	0515	China Silver Technology Holdings Limited:O	40,000	29,600		0.01	2013-01-25
291	3777	China Fiber Optic Network System Group Ltd.:O	110,000	121,000		0.01	2013-07-26
292	0390	CHINA RAILWAY GROUP LIMITED:H	379,000	1,572,850		0.01	2013-08-02
293	0841	Asia Cassava Resources Holdings Limited:O	36,000	22,320		0.01	2013-08-01
294	1234	China Lilang Limited:O	108,000	484,920		0.01	2013-07-26
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	486,150	68,061		0.01	2012-07-27
296	0735	China Power Clean Energy Development Company Limited:O	1,020,000	443,700		0.01	2013-03-13
297	0726	DIT Group Limited:O	31,200	8,424		0.01	2012-01-17
298	0720	AUTO ITALIA HOLDINGS LIMITED:O	260,450	52,090		0.01	2013-06-18
299	1006	Changshouhua Food Company Limited:O	50,000	328,500		0.01	2011-03-21
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	288,000	964,800		0.01	2013-08-08
301	0729	FDG Electric Vehicles Limited:O	1,164,000	314,280		0.01	2013-07-18
302	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	393,120		0.01	2013-05-22
303	8270	China CBM Group Company Limited:O	470,000	197,400		0.01	2013-05-20
304	0701	CNT GROUP LIMITED:O	160,000	47,200		0.01	2012-11-16
305	0578	Rosan Resources Holdings Limited:O	60,000	20,400		0.01	2012-10-29
306	2128	China Lesso Group Holdings Limited:O	255,000	1,170,450		0.01	2013-08-08
307	3983	China BlueChemical Ltd.:H	148,000	586,080		0.01	2013-05-24
308	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	169,890		0.01	2013-08-08
309	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,000		0.01	2009-05-27
310	0404	Hsin Chong Group Holdings Limited:O	98,000	114,660		0.01	2012-08-09
311	1348	Quali-Smart Holdings Limited:O	20,000	13,400		0.01	2013-02-19
312	1893	China National Materials Company Limited:H	97,000	161,020		0.01	2013-03-05
313	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	274,000	*	0.01	2011-08-11
314	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,600		0.01	2013-05-22
315	0171	Silver Grant International Holdings Group Limited:O	190,000	207,100		0.01	2012-07-30
316	3303	Jutal Offshore Oil Services Limited:O	60,000	106,800		0.01	2013-04-29
317	0185	Zensun Enterprises Limited:O	296,429	69,364		0.01	2010-08-20
318	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	98,200		0.01	2013-06-07
319	0604	SHENZHEN INVESTMENT LIMITED:O	418,484	1,201,049		0.01	2013-08-05
320	0002	CLP HOLDINGS LIMITED:O	204,695	13,141,419		0.01	2013-07-24
321	0789	Artini Holdings Limited:O	100,000	22,000		0.01	2013-02-21
322	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	203,000	657,720		0.01	2013-07-31
323	1898	China Coal Energy Company Limited:H	331,000	1,525,910		0.01	2013-07-19
324	0373	ALLIED GROUP LIMITED (HK):O	15,400	395,780		0.01	2013-05-02
325	1888	Kingboard Laminates Holdings Limited:O	241,500	755,895		0.01	2013-04-22
326	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	85,177	2,985,454		0.01	2013-07-26
327	1239	Teamway International Group Holdings Limited:O	16,000	12,640		0.01	2012-02-02
328	8003	Great World Company Holdings Ltd:O	90,000	6,480		0.01	2011-01-24
329	0346	Yanchang Petroleum International Limited:O	650,000	266,500		0.01	2013-07-25
330	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	57,600		0.01	2011-06-14
331	8010	Sing Pao Media Enterprises Limited:O	155,415	2,331	*	0.01	2012-08-16
332	0777	NetDragon Websoft Holdings Limited:O	40,000	736,000		0.01	2013-08-09
333	0535	Gemdale Properties and Investment Corporation Limited:O	608,000	620,160		0.01	2013-07-29
334	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	309,320		0.01	2013-08-02
335	0763	ZTE CORPORATION:H	49,020	700,986		0.01	2013-05-15
336	0649	CMBC Capital Holdings Limited:Wrnt	38,400	883		0.01	2012-03-13
337	0625	RREEF China Commercial Trust:Unit	36,000	156,600	*	0.01	2011-03-01
338	0598	SINOTRANS LIMITED:H	138,000	231,840		0.01	2013-03-26
339	0163	Emperor International Holdings Limited:O	281,400	588,126		0.01	2013-07-25
340	3998	Bosideng International Holdings Limited:O	614,000	994,680		0.01	2013-08-02
341	1130	China Environmental Resources Group Limited:O	14,000	7,420		0.01	2013-07-24
342	0269	China Resources and Transportation Group Limited:O	1,942,900	641,157		0.01	2013-01-31
343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,400	345,488		0.01	2013-05-14
344	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	59,600		0.01	2008-01-14
345	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-12-28
346	1171	Yankuang Energy Group Company Limited:H	146,000	870,160		0.01	2013-08-09
347	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,425,920		0.01	2013-06-25
348	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	84,240		0.01	2010-12-02
349	0242	SHUN TAK HOLDINGS LIMITED:O	222,500	845,500		0.01	2013-07-26
350	1224	C C Land Holdings Limited:O	192,000	397,440		0.01	2013-06-18
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,407	10,197,596		0.01	2013-08-09
352	0246	REAL GOLD MINING LIMITED:O	67,000	593,620	*	0.01	2012-10-24
353	0736	China Properties Investment Holdings Limited:O	32,424	5,642		0.01	2013-08-02
354	8163	NOIZ Group Limited:O	25,000	5,450		0.01	2013-04-15
355	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	336,700		0.01	2009-06-15
356	0808	Prosperity Real Estate Investment Trust:Unit	102,000	243,780		0.01	2013-05-08
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	717,120		0.01	2013-08-02
358	0670	China Eastern Airlines Corporation Limited:H	306,000	719,100		0.01	2013-08-08
359	0666	SHK Hong Kong Industries Limited:O	300,000	53,400		0.01	2010-07-13
360	0680	Nan Hai Corporation Limited:O	5,004,140	160,132		0.01	2012-11-02
361	1280	China Qidian Guofeng Holdings Limited:O	76,000	19,380		0.01	2013-01-11
362	1163	Dejin Resources Group Company Limited:O	25,000	7,750		0.01	2013-01-25
363	0274	Renaissance Asia Silk Road Group Limited:O	375,600	32,677	*	0.01	2011-02-23
364	1181	Tang Palace (China) Holdings Limited:O	30,000	39,000		0.01	2011-08-26
365	0347	Angang Steel Company Limited:H	77,080	375,380		0.01	2013-08-09
366	2009	BBMG Corporation:H	83,000	415,830		0.01	2013-06-06
367	0109	Good Resources Holdings Limited (BM):O	101,780	30,025		0.01	2012-08-16
368	1383	LET Group Holdings Limited:O	102,700	40,567		0.01	2013-06-05
369	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,000	599,110		0.01	2013-03-11
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	141,810		0.01	2013-03-22
371	0189	DONGYUE GROUP LIMITED:O	148,000	485,440		0.01	2013-07-29
372	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	71,000		0.01	2012-07-19
373	0149	China Agri-Products Exchange Limited:O	170,924	31,108		0.01	2013-07-16
374	0033	International Genius Company:O	120,000	15,720		0.01	2013-08-02
375	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	146,316		0.01	2012-11-19
376	1686	SUNEVISION HOLDINGS LTD.:O	159,122	372,345		0.01	2013-06-14
377	2078	PanAsialum Holdings Company Limited:O	82,000	139,400		0.01	2013-08-07
378	1766	CRRC Corporation Limited:H	138,000	776,940		0.01	2013-07-30
379	1020	Cybernaut International Holdings Company Limited:O	80,000	23,600		0.01	2013-05-16
380	1988	China Minsheng Banking Corp., Ltd.:H	380,000	2,861,400		0.01	2013-08-06
381	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	368,465	42,742		0.01	2013-08-09
382	0008	PCCW LIMITED:O	475,273	1,734,746		0.01	2013-07-30
383	1086	Goodbaby International Holdings Limited:O	65,000	234,650		0.01	2013-06-17
384	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	22,500		0.01	2013-02-04
385	0389	China Tontine Wines Group Limited:O	130,000	44,850		0.01	2013-06-05
386	2357	AviChina Industry & Technology Company Limited:H	152,000	638,400		0.01	2013-01-21
387	0022	MEXAN LIMITED (BM):O	84,000	13,020		0.01	2011-07-05
388	1788	Guotai Junan International Holdings Limited:O	110,000	319,000		0.01	2013-07-31
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,000	113,400		0.01	2012-02-06
390	0438	IRICO Group New Energy Company Limited:H	40,000	17,200		0.01	2012-10-30
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	497,750	552,503		0.01	2013-07-22
392	0589	Portico International Holdings Limited:O	35,000	202,650		0.01	2013-02-19
393	1698	Boshiwa International Holding Limited:O	130,000	218,400	*	0.01	2012-03-19
394	8123	Sinofortune Financial Holdings Limited:O	252,000	73,080		0.01	2010-06-15
395	0555	REXLot Holdings Limited:O	525,000	236,250		0.01	2013-08-08
396	0521	CWT International Limited:O	165,975	84,647		0.01	2012-02-22
397	2383	TOM GROUP LIMITED:O	234,000	252,720		0.01	2013-06-07
398	0091	Golden Century International Holdings Group Limited:O	218,750	24,719		0.01	2013-06-05
399	0263	GT GROUP HOLDINGS LIMITED:O	23,248	7,207	*	0.01	2012-02-08
400	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,187	18,774		0.01	2013-06-03
401	8220	Bingo Group Holdings Limited:O	180,000	27,900		0.01	2013-04-25
402	1091	South Manganese Investment Limited:O	177,444	125,985		0.01	2013-01-09
403	3322	Win Hanverky Holdings Limited:O	74,000	62,900		0.01	2012-07-31
404	8213	StarGlory Holdings Company Limited:O	130,000	15,340		0.01	2010-04-27
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	430,000	7,963,600		0.01	2013-08-09
406	1800	China Communications Construction Company Limited:H	251,000	1,531,100		0.01	2013-03-07
407	0800	A8 New Media Group Limited:O	80,000	57,600		0.01	2013-08-06
408	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	222,500	422,750		0.01	2013-07-08
409	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	159,000		0.01	2013-07-11
410	1333	China Zhongwang Holdings Limited:O	300,000	696,000		0.01	2013-08-07
411	1829	China Machinery Engineering Corporation:H	50,000	223,000		0.01	2013-08-01
412	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	563,160		0.01	2013-05-22
413	1312	Kontafarma China Holdings Limited:O	36,049	29,560		0.01	2012-02-20
414	3883	China Aoyuan Group Limited:O	150,000	247,500		0.01	2013-07-22
415	0850	Long Well International Holdings Limited:O	248,000	37,448		0.01	2013-06-26
416	2349	China City Infrastructure Group Limited:O	100,000	57,000		0.01	2011-10-04
417	0674	China Tangshang Holdings Limited:O	32,200	28,336		0.01	2012-11-02
418	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	86,400		0.01	2012-06-06
419	0062	Transport International Holdings Limited:O	21,600	372,384		0.01	2013-06-28
420	0998	China CITIC Bank Corporation Limited:H	795,250	2,831,090		0.01	2013-08-08
421	3988	BANK OF CHINA LIMITED:H	4,426,100	14,030,737		0.01	2013-08-05
422	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	697,500		0.01	2013-07-08
423	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,765	124,996		0.01	2013-01-21
424	1186	China Railway Construction Corporation Limited:H	108,500	857,150		0.01	2013-04-18
425	0542	China Cultural Tourism and Agriculture Group Limited:O	100,400	13,956		0.01	2012-03-28
426	0480	HKR INTERNATIONAL LIMITED:O	69,667	261,948		0.01	2013-06-14
427	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	19,000		0.01	2008-10-03
428	0715	China Oceanwide Holdings Limited:O	462,000	286,440		0.01	2012-10-15
429	0956	China Suntien Green Energy Corporation Limited:H	70,000	178,500		0.01	2013-07-22
430	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	151,200		0.01	2013-07-30
431	0383	Tian An Medicare Limited (BM):O	27,600	54,372		0.01	2010-11-09
432	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	1,294,800		0.01	2013-08-02
433	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	244,620		0.01	2011-05-12
434	0543	Pacific Online Limited:O	55,000	194,150		0.01	2013-08-02
435	0812	Southwest Securities International Securities Limited:O	60,000	20,700		0.01	2011-04-28
436	0397	Minerva Group Holding Limited:O	370,409	68,896		0.00	2013-08-06
437	1838	China Properties Group Limited:O	90,000	180,900		0.00	2012-12-10
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	103,000	116,390		0.00	2013-03-18
439	0395	Smartac International Holdings Limited:O	120,000	12,720		0.00	2011-01-11
440	0987	China Renewable Energy Investment Limited:O	114,884	21,254		0.00	2013-02-06
441	1868	Neo-Neon Holdings Limited:O	45,000	61,200		0.00	2013-05-16
442	0519	Novautek Technologies Group Limited (BM):O	40,000	13,800		0.00	2007-08-14
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	208,800		0.00	2013-08-09
444	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,164	1,251,587		0.00	2013-07-24
445	1881	Regal Real Estate Investment Trust:Unit	154,500	359,985		0.00	2013-06-03
446	0723	Reliance Global Holdings Limited (BM):O	393,125	13,759		0.00	2013-05-07
447	0948	Alpha Professional Holdings Limited:O	30,000	24,000		0.00	2013-07-31
448	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	49,600		0.00	2013-03-13
449	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,400	27,937		0.00	2012-03-20
450	1208	MMG Limited (HK):O	248,000	478,640		0.00	2012-08-16
451	0653	BONJOUR HOLDINGS LIMITED:O	140,000	208,600		0.00	2013-06-20
452	0656	FOSUN INTERNATIONAL LIMITED:O	296,500	1,758,245		0.00	2013-07-30
453	1241	Shuanghua Holdings Limited:O	30,000	10,050		0.00	2011-07-11
454	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	4,500		0.00	2013-01-09
455	0241	Alibaba Health Information Technology Limited:O	170,000	71,400		0.00	2010-10-06
456	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	378,000	1,375,920		0.00	2013-07-30
457	2369	Coolpad Group Limited:O	96,000	258,240		0.00	2013-07-22
458	1270	Langham Hospitality Investments Limited:O	91,000	371,280		0.00	2013-07-02
459	0139	Smart Fish Wealthlink Holdings Limited:O	30,800	4,066		0.00	2013-04-15
460	1227	National Investments Fund Limited:O	10,000	3,450		0.00	2012-04-17
461	1051	G-Resources Group Limited:O	852,294	238,642		0.00	2013-07-18
462	3888	Kingsoft Corporation Limited:O	53,000	831,040		0.00	2013-08-09
463	0933	Viva Goods Company Limited:O	272,117	125,174		0.00	2012-12-17
464	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,066	4,947		0.00	2013-06-19
465	3339	Lonking Holdings Limited:O	191,000	307,510		0.00	2013-07-25
466	0628	Tong Tong AI Social Group Limited:O	96,000	5,952		0.00	2011-06-07
467	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,366,000	4,261,920		0.00	2013-08-08
468	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	82,400		0.00	2013-04-08
469	0474	Aceso Life Science Group Limited:O	176,000	69,520		0.00	2013-06-04
470	0290	GoFintech Quantum Innovation Limited:O	150,000	13,050		0.00	2011-05-19
471	0982	Huafa Property Services Group Company Limited:O	400,000	18,000		0.00	2013-06-20
472	0358	Jiangxi Copper Company Limited:H	60,000	853,200		0.00	2013-08-01
473	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	16,800		0.00	2012-12-12
474	0119	Poly Property Group Co., Limited:O	153,000	711,450		0.00	2013-08-02
475	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	1,344,000		0.00	2013-04-22
476	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	1,183,200		0.00	2013-08-09
477	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	13,430		0.00	2012-05-21
478	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	76,300		0.00	2012-03-19
479	1382	Pacific Textiles Holdings Limited:O	60,000	591,000		0.00	2012-06-27
480	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	160,956	13,198		0.00	2012-11-01
481	0202	EverChina Int'l Holdings Company Limited:O	250,000	162,500		0.00	2013-08-01
482	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	33,516		0.00	2012-08-16
483	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	391,331	7,826,620		0.00	2013-07-18
484	0903	TPV TECHNOLOGY LIMITED:O	96,000	156,480		0.00	2013-08-02
485	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	198,000	49,104		0.00	2013-02-08
486	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	226,200		0.00	2013-07-19
487	8041	IntelliMark AI International Limited:O	200,000	15,400		0.00	2013-04-26
488	1101	China Huarong Energy Company Limited:O	281,000	295,050		0.00	2013-08-05
489	0916	China Longyuan Power Group Corporation Limited:H	134,000	1,082,720		0.00	2013-08-01
490	1088	China Shenhua Energy Company Limited:H	136,000	3,175,600		0.00	2013-07-25
491	1271	Grand Ming Group Holdings Limited:O	16,000	17,600		0.00	2013-08-09
492	1225	Lerado Financial Group Company Limited:O	30,000	23,400		0.00	2011-07-29
493	1097	i-CABLE Communications Limited:O	80,031	30,412		0.00	2011-10-28
494	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-26
495	2088	Xiwang Property Holdings Company Limited:O	40,000	35,600		0.00	2013-08-08
496	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	354,705	125,920		0.00	2012-09-14
497	0019	SWIRE PACIFIC LIMITED:A	35,544	3,273,602		0.00	2013-06-28
498	0577	South Shore Holdings Limited:O	14,094	92,316		0.00	2013-06-11
499	0054	HOPEWELL HOLDINGS LIMITED:O	34,000	833,000		0.00	2013-08-08
500	2689	Nine Dragons Paper (Holdings) Limited:O	181,000	912,240		0.00	2013-06-18
501	0871	China Dredging Environment Protection Holdings Limited:O	31,000	63,550		0.00	2013-01-15
502	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,600	4,928		0.00	2013-01-31
503	0428	Cocoon Holdings Limited:O	1,500	5,100		0.00	2007-06-26
504	0020	WHEELOCK AND COMPANY LIMITED:O	78,000	3,229,200		0.00	2013-07-26
505	2727	Shanghai Electric Group Company Limited:H	114,000	316,920		0.00	2013-07-24
506	1041	Lamtex Holdings Limited:O	73,000	9,344		0.00	2013-03-01
507	8203	Kaisun Holdings Limited:O	100,000	15,000		0.00	2010-11-16
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,620	312,426		0.00	2013-08-06
509	1076	Imperial Pacific International Holdings Limited:O	15,200	13,984		0.00	2013-07-10
510	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	66,300		0.00	2013-07-29
511	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	65,520		0.00	2013-08-07
512	1211	BYD COMPANY LIMITED:H	30,000	939,000		0.00	2013-07-18
513	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	1,045,750		0.00	2013-07-05
514	0862	Vision Values Holdings Limited:O	78,000	9,438		0.00	2012-08-16
515	8007	Global Strategic Group Limited:O	5,516	5,130		0.00	2013-01-21
516	0618	Peking University Resources (Holdings) Company Limited:O	60,000	78,000		0.00	2007-06-26
517	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-09-30
518	0550	Allegro Culture Limited:O	12,000	30,600		0.00	2011-02-28
519	0637	Lee Kee Holdings Limited:O	30,000	12,750		0.00	2012-08-23
520	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	150,075		0.00	2011-06-01
521	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	36,600		0.00	2011-10-13
522	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2011-06-22
523	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	21,300		0.00	2013-08-01
524	0600	China Infrastructure Investment Limited:O	150,000	20,100		0.00	2010-05-11
525	0445	CIMC-TianDa Holdings Company Limited:O	100,000	16,600		0.00	2010-10-07
526	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	53,340		0.00	2013-01-30
527	0147	International Business Settlement Holdings Limited:O	660,000	363,000	*	0.00	2013-07-10
528	0196	Honghua Group Limited:O	112,000	256,480		0.00	2013-07-30
529	0566	Hanergy Thin Film Power Group Limited:O	750,000	555,000		0.00	2013-08-08
530	1055	China Southern Airlines Company Limited:H	96,000	274,560		0.00	2013-07-25
531	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	208,000		0.00	2013-08-06
532	0751	Skyworth Group Limited:O	96,000	424,320		0.00	2013-08-06
533	0753	Air China Limited:H	156,000	795,600		0.00	2013-07-25
534	1251	SPT Energy Group Inc.:O	52,000	234,000		0.00	2013-08-09
535	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	58,050		0.00	2013-07-22
536	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	20,720		0.00	2013-06-07
537	2083	Nature Home Holding Company Limited:O	50,000	69,000		0.00	2012-12-20
538	0272	SHUI ON LAND LIMITED:O	267,198	670,667		0.00	2013-08-08
539	1240	CNQC International Holdings Limited:O	10,000	16,900		0.00	2013-03-07
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	867,600		0.00	2013-07-25
541	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,400	316,316		0.00	2013-07-29
542	3808	SINOTRUK (HONG KONG) LIMITED:O	91,500	379,725		0.00	2013-03-15
543	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	36,600		0.00	2013-01-07
544	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	76,200		0.00	2012-11-16
545	0362	China Zenith Chemical Group Limited:O	75,875	28,074		0.00	2013-06-05
546	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,950		0.00	2013-04-11
547	2340	ISP Holdings Limited:O	10,704	9,634		0.00	2012-08-09
548	1111	Chong Hing Bank Limited:O	14,000	368,900		0.00	2013-08-01
549	0689	EPI (Holdings) Limited:O	105,470	26,157		0.00	2013-04-16
550	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,500		0.00	2010-10-27
551	3800	GCL Technology Holdings Limited (KY):O	490,000	1,004,500		0.00	2013-07-18
552	0993	XinKong International Capital Holdings Limited:O	80,420	8,605		0.00	2012-06-12
553	1060	Damai Entertainment Holdings Limited (BM):O	262,600	118,170		0.00	2013-07-12
554	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	55,000		0.00	2012-10-16
555	0832	Central China Real Estate Limited:O	75,000	189,750		0.00	2013-05-28
556	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,950	83,439		0.00	2013-08-08
557	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,000	783,000		0.00	2013-08-09
558	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,800	334,800		0.00	2013-06-10
559	0563	Shanghai Industrial Urban Development Group Limited:O	146,250	257,400		0.00	2013-08-06
560	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2011-08-18
561	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,577	1,111,346		0.00	2013-08-09
562	1808	Enterprise Development Holdings Limited (KY):O	44,000	21,560		0.00	2011-03-18
563	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	325,000	19,825		0.00	2012-12-12
564	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	28,000		0.00	2012-06-15
565	0857	PETROCHINA COMPANY LIMITED:H	629,716	5,585,581		0.00	2013-08-09
566	0999	I.T LIMITED:O	36,000	80,280		0.00	2013-03-01
567	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	57,250		0.00	2013-06-05
568	0302	OCBC Bank (Hong Kong) Limited:O	8,900	695,090		0.00	2013-07-11
569	0101	HANG LUNG PROPERTIES LIMITED:O	129,144	3,215,686		0.00	2013-08-09
570	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	307,890		0.00	2013-08-02
571	0766	Sino Prosper (Group) Holdings Limited:O	22,000	4,290		0.00	2012-09-27
572	8129	Cloud Investment Holdings Limited (KY):O	70,000	11,970		0.00	2013-02-01
573	1200	Midland Holdings Limited (BM):O	20,000	62,600		0.00	2013-04-09
574	3337	Anton Oilfield Services Group:O	60,000	327,000		0.00	2013-07-19
575	1199	COSCO SHIPPING Ports Limited:O	78,000	853,320		0.00	2012-09-10
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	293,500	7,322,825		0.00	2013-07-31
577	0835	Asia Coal Limited:O	250,300	28,534		0.00	2013-03-12
578	1182	Success Dragon International Holdings Limited:O	29,000	6,235		0.00	2012-10-05
579	0718	Tai United Holdings Limited:O	102,980	5,458		0.00	2013-03-25
580	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	100,100		0.00	2011-10-07
581	1398	Industrial and Commercial Bank of China Limited:H	2,372,695	11,792,294		0.00	2013-08-08
582	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	766,080		0.00	2013-06-04
583	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	170,200	1,872,200		0.00	2013-08-08
584	2010	Real Nutriceutical Group Limited:O	30,000	63,300		0.00	2013-06-28
585	1104	APAC Resources Limited:O	180,000	23,760		0.00	2012-09-03
586	1184	S.A.S. Dragon Holdings Limited:O	7,000	20,230		0.00	2007-06-26
587	0801	Golden Meditech Holdings Limited:O	60,000	56,400		0.00	2010-04-13
588	0990	Deep Source Holdings Limited:O	96,400	20,437		0.00	2012-12-28
589	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	11,600		0.00	2011-11-01
590	0606	China Agri-Industries Holdings Limited:O	138,200	498,902		0.00	2013-06-17
591	0193	CAPITAL ESTATE LIMITED:O	64,912	9,477		0.00	2013-03-14
592	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,444	24,961		0.00	2013-03-04
593	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	337,000	26,960		0.00	2011-08-10
594	1031	Kingston Financial Group Limited:O	315,332	198,659		0.00	2011-10-11
595	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,897	14,870		0.00	2013-06-14
596	0806	Value Partners Group Limited:O	45,000	203,850		0.00	2013-07-26
597	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,200		0.00	2013-02-06
598	0917	NEW WORLD CHINA LAND LIMITED:O	219,054	725,069		0.00	2012-06-22
599	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	45,415	*	0.00	2011-11-15
600	0087	SWIRE PACIFIC LIMITED:B	75,432	1,350,233		0.00	2012-01-19
601	0996	Carnival Group International Holdings Limited:O	110,000	33,000		0.00	2013-06-20
602	1039	Changyou International Group Limited:O	20,000	8,600		0.00	2012-11-01
603	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,600		0.00	2010-12-02
604	0410	SOHO CHINA LIMITED:O	119,500	767,190		0.00	2013-06-19
605	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	45,900		0.00	2011-06-02
606	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,022,560		0.00	2013-06-06
607	0691	China Shanshui Cement Group Limited:O	69,000	218,040		0.00	2013-07-30
608	0746	Lee & Man Chemical Company Limited:O	20,000	66,200		0.00	2013-05-10
609	1777	Fantasia Holdings Group Co., Limited:O	126,000	157,500		0.00	2013-06-28
610	0375	YGM TRADING LIMITED:O	4,000	75,840		0.00	2013-08-09
611	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	2,160		0.00	2008-02-22
612	0449	Chigo Holding Limited:O	200,000	39,600		0.00	2013-07-25
613	0066	MTR CORPORATION LIMITED:O	137,288	4,008,810		0.00	2013-07-08
614	0011	HANG SENG BANK, LIMITED:O	45,110	5,521,464		0.00	2013-08-09
615	0985	CST Holding (HK) Limited (KY):O	637,840	51,027		0.00	2013-08-05
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	308,760		0.00	2013-07-08
617	0681	Chinese People Holdings Company Limited:O	135,000	26,325		0.00	2013-06-06
618	0004	Wharf (Holdings) Limited (The):O	70,347	4,839,874		0.00	2013-08-09
619	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2010-05-17
620	0399	Starcoin Group Limited:O	23,460	17,360		0.00	2013-02-05
621	8306	China Nonferrous Metals Company Limited:O	40,000	10,800		0.00	2013-07-08
622	0275	Master Glory Group Limited:O	25,576	6,522		0.00	2012-08-16
623	0063	China Asia Valley Group Limited:O	60,000	5,040		0.00	2013-07-29
624	0013	Hutchison Whampoa Limited:O	97,015	8,891,425		0.00	2013-08-09
625	1049	Celestial Asia Securities Holdings Limited:O	12,605	4,538		0.00	2013-06-13
626	0405	Yuexiu Real Estate Investment Trust:Unit	62,145	249,201		0.00	2013-08-05
627	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	19,600		0.00	2013-06-28
628	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	652,620		0.00	2013-06-17
629	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	110,080		0.00	2013-01-22
630	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	88,800		0.00	2013-06-25
631	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	17,481		0.00	2010-06-11
632	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	174,240		0.00	2012-05-15
633	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	17,080		0.00	2012-06-07
634	1813	KWG Group Holdings Limited:O	62,000	282,100		0.00	2013-08-07
635	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	39,900	*	0.00	2011-11-18
636	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	20,800		0.00	2013-01-04
637	0659	CTF Services Limited (BM):O	76,391	867,802		0.00	2013-06-10
638	3633	Zhongyu Energy Holdings Limited:O	52,000	103,480		0.00	2013-05-27
639	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,255	1,410,778		0.00	2013-05-22
640	0512	Grand Pharmaceutical Group Limited:O	40,000	24,000		0.00	2011-08-03
641	0887	Emperor Watch & Jewellery Limited:O	140,000	82,600		0.00	2013-07-26
642	0823	Link Real Estate Investment Trust:Unit	46,988	1,769,098		0.00	2013-08-06
643	0983	SOCAM Development Limited:O	10,000	90,500		0.00	2013-08-06
644	0856	VSTECS Holdings Limited:O	30,000	38,100		0.00	2013-07-15
645	2886	Binhai Investment Company Limited:O	120,000	47,400		0.00	2013-07-31
646	0006	Power Assets Holdings Limited:O	42,577	2,965,488		0.00	2013-08-09
647	8117	China Primary Energy Holdings Limited:O	9,600	2,390		0.00	2013-07-22
648	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	43,200		0.00	2013-03-14
649	0767	Zhong Ji Longevity Science Group Limited:O	43,788	2,890		0.00	2012-11-01
650	0914	Anhui Conch Cement Company Limited:H	25,500	633,675		0.00	2013-08-08
651	0102	Summit Ascent Holdings Limited:O	12,000	78,600		0.00	2013-06-19
652	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,284	960,624		0.00	2013-07-15
653	1068	China Yurun Food Group Limited:O	35,000	183,750		0.00	2013-05-28
654	0690	Uni-Bio Science Group Limited:O	29,999	4,170		0.00	2013-05-13
655	0992	LENOVO GROUP LIMITED:O	198,000	1,494,900		0.00	2013-08-01
656	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	325,720		0.00	2013-08-08
657	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,600	211,968		0.00	2013-02-28
658	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,000		0.00	2011-10-17
659	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,200	68,544		0.00	2013-06-21
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	169,520		0.00	2013-01-07
661	0297	Sinofert Holdings Limited:O	127,000	154,940		0.00	2013-05-23
662	0922	Anxian Yuan China Holdings Limited:O	71,600	5,370		0.00	2011-12-07
663	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,480		0.00	2011-08-03
664	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	66,960		0.00	2012-12-20
665	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,100		0.00	2013-01-10
666	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,400	329,536		0.00	2013-05-31
667	8239	Capital Finance Holdings Limited:O	11,600	5,336		0.00	2013-07-10
668	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	413,500		0.00	2013-02-25
669	0493	GOME Retail Holdings Limited:O	297,000	240,570		0.00	2013-08-07
670	0148	Kingboard Holdings Limited:O	18,000	330,120		0.00	2013-05-29
671	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2013-03-13
672	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	489,060		0.00	2013-08-06
673	1052	Yuexiu Transport Infrastructure Limited:O	28,990	118,859		0.00	2013-01-28
674	0707	Asia Television Holdings Limited:O	20,000	4,800		0.00	2010-04-08
675	1191	China Gem Holdings Limited:O	15,820	3,117		0.00	2013-05-06
676	0953	Shaw Brothers Holdings Limited:O	20,000	7,400		0.00	2011-01-12
677	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	37,000	6,623		0.00	2013-04-15
678	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,097	45,058		0.00	2012-10-25
679	1176	Zhuguang Holdings Group Company Limited:O	60,000	107,400		0.00	2010-10-21
680	0228	China Energy Development Holdings Limited:O	130,000	14,040		0.00	2012-11-09
681	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	1,613,040		0.00	2013-08-07
682	0489	DongFeng Motor Group Company Limited (CN):H	46,000	504,160		0.00	2013-05-27
683	0547	Digital Domain Holdings Limited:O	158,020	20,543		0.00	2012-11-27
684	0455	Tianda Pharmaceuticals Limited:O	30,000	9,300		0.00	2011-05-20
685	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	148,180		0.00	2012-04-03
686	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	82,200		0.00	2013-08-08
687	0005	HSBC HOLDINGS PLC:O	294,329	24,944,383		0.00	2013-08-09
688	3828	Ming Fai International Holdings Limited:O	11,000	9,460		0.00	2011-07-13
689	1161	WATER OASIS GROUP LIMITED:O	12,000	5,340		0.00	2013-05-29
690	0878	SOUNDWILL HOLDINGS LIMITED:O	4,344	64,465		0.00	2013-06-10
691	0509	Century Sunshine Group Holdings Limited:O	40,000	35,600		0.00	2009-06-09
692	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	42,900		0.00	2013-06-19
693	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,000	4,231,200		0.00	2013-06-14
694	8088	8088 Investment Holdings Limited:O	2,100	1,680		0.00	2011-08-30
695	0111	Cinda International Holdings Limited:O	9,600	8,352		0.00	2011-05-16
696	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	142,400		0.00	2013-04-24
697	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	16,600		0.00	2012-04-03
698	8173	Hephaestus Holdings Limited:O	14,000	6,930		0.00	2013-02-06
699	1238	Powerlong Real Estate Holdings Limited:O	60,000	91,200		0.00	2013-07-26
700	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	21,760		0.00	2013-01-11
701	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,260	13,301		0.00	2013-01-04
702	1072	Dongfang Electric Corporation Limited:H	5,000	55,000		0.00	2013-05-06
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	2,279,300		0.00	2013-08-06
704	0475	Central Development Holdings Limited:O	4,000	5,920		0.00	2012-10-30
705	0459	Legend Upstar Holdings Limited (KY):O	200,000	10,000		0.00	2013-05-28
706	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	789,820		0.00	2013-04-25
707	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	151,920		0.00	2011-07-14
708	1314	Tsui Wah Holdings Limited:O	20,000	83,600		0.00	2013-07-02
709	1999	Man Wah Holdings Limited:O	12,800	118,656		0.00	2013-04-24
710	8011	Polyard Petroleum International Group Limited:O	26,250	4,988		0.00	2012-08-16
711	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	56,400		0.00	2012-10-26
712	0291	China Resources Beer (Holdings) Company Limited:O	34,000	873,800		0.00	2013-07-23
713	0348	China Healthwise Holdings Limited:O	76,000	30,780		0.00	2011-01-13
714	2012	SUNSHINE OILSANDS LTD.:O	40,000	70,000		0.00	2013-05-23
715	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	112,000		0.00	2013-08-07
716	0877	OM Technologies (Group) Limited:O	10,000	15,200		0.00	2013-03-14
717	3328	Bank of Communications Co., Ltd.:H	478,994	2,423,710		0.00	2013-07-25
718	8351	Larry Jewelry International Company Limited:O	20,000	4,380		0.00	2012-06-18
719	8156	Sinopharm Tech Holdings Limited:O	10,000	1,980		0.00	2013-02-21
720	0706	Beautiful China Holdings Company Limited:O	28,000	3,640		0.00	2012-11-07
721	2366	SMI Culture & Travel Group Holdings Limited:O	7,360	6,550		0.00	2013-07-25
722	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,000	2,268,750		0.00	2013-07-11
723	2883	China Oilfield Services Limited:H	20,000	356,400		0.00	2013-08-09
724	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	18,200		0.00	2013-01-14
725	1728	China ZhengTong Auto Services Holdings Limited:O	28,500	125,685		0.00	2013-07-05
726	2309	ZO Future Group:O	50,000	7,700	*	0.00	2010-12-15
727	1991	Ta Yang Group Holdings Limited:O	10,000	4,750		0.00	2009-01-06
728	1555	MIE Holdings Corporation:O	34,000	58,480		0.00	2013-05-20
729	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	224,960		0.00	2013-07-19
730	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-06-20
731	0364	Blockchain Group Company Limited:O	145,200	30,782		0.00	2012-02-16
732	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	3,300		0.00	2011-07-14
733	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2008-10-09
734	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,041,452	17,153,789		0.00	2013-08-02
735	2778	Champion Real Estate Investment Trust:Unit	72,000	247,680		0.00	2013-06-27
736	3933	United Laboratories International Holdings Limited (The):O	20,500	61,500		0.00	2013-06-04
737	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	760,525		0.00	2013-07-15
738	0745	China National Culture Group Limited:O	44,000	15,180		0.00	2010-04-26
739	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2013-03-18
740	2266	Dorsett Hospitality International Limited:O	24,500	44,345		0.00	2013-03-11
741	3886	Town Health International Medical Group Limited:O	11,100	12,321		0.00	2010-12-16
742	1972	SWIRE PROPERTIES LIMITED:O	70,860	1,601,436		0.00	2013-08-09
743	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	215,000		0.00	2013-04-30
744	0331	PCD STORES (GROUP) LIMITED:O	50,000	59,500		0.00	2013-07-18
745	0522	ASMPT Limited:O	4,700	401,615		0.00	2013-06-06
746	0672	Zhong An Group Limited:O	27,600	52,992		0.00	2013-05-07
747	0337	Greenland Hong Kong Holdings Limited:O	12,250	23,030		0.00	2013-08-05
748	0124	Guangdong Land Holdings Limited:O	19,806	54,268		0.00	2012-11-01
749	1194	Bay Area Gold Group Limited:O	50,000	61,000		0.00	2011-05-06
750	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	47,400		0.00	2013-08-08
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	285,400	1,606,802		0.00	2013-08-09
752	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	94,600		0.00	2013-08-09
753	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,250		0.00	2009-12-14
754	0382	Welling Holding Limited:O	30,000	48,600		0.00	2012-02-27
755	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	11,872		0.00	2010-11-08
756	1638	Kaisa Group Holdings Ltd.:O	51,000	104,040		0.00	2013-04-03
757	0431	Greater China Financial Holdings Limited:O	3,100	775		0.00	2007-06-26
758	0958	Huaneng Renewables Corporation Limited:H	30,000	79,500		0.00	2013-05-28
759	1299	AIA Group Limited:O	123,200	4,398,240		0.00	2013-08-02
760	0755	DevGreat Group Limited:O	150,000	21,750		0.00	2013-01-03
761	1228	Superb Summit International Group Limited:O	66,000	25,740		0.00	2013-06-26
762	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	42,000	10,290		0.00	2013-08-06
763	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	11,200		0.00	2009-03-20
764	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,880		0.00	2009-09-16
765	0436	New Universe Environmental Group Limited:O	26,000	3,848		0.00	2011-10-10
766	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	217,140		0.00	2013-08-08
767	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,600		0.00	2007-06-26
768	2389	Beijing Health (Holdings) Limited (KY):O	40,000	8,440		0.00	2012-12-17
769	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	104,160		0.00	2013-08-05
770	0342	NewOcean Energy Holdings Limited:O	14,000	67,200		0.00	2013-08-07
771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	149,760		0.00	2013-07-17
772	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	69,600		0.00	2013-06-03
773	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	5,784		0.00	2013-01-04
774	2371	Chuanglian Holdings Limited (KY):O	20,000	6,800		0.00	2011-01-11
775	1997	Regent Manner International Holdings Limited:O	20,000	26,600		0.00	2013-01-29
776	1029	IRC LIMITED:O	40,000	31,600		0.00	2013-03-14
777	0571	ESUN HOLDINGS LIMITED:O	11,500	12,995		0.00	2013-01-14
778	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,600		0.00	2013-07-29
779	0251	S E A HOLDINGS LIMITED:O	6,000	27,300		0.00	2013-07-09
780	6881	China Galaxy Securities Co., Ltd.:H	15,000	69,000		0.00	2013-07-10
781	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	115,560		0.00	2013-05-30
782	0144	China Merchants Port Holdings Company Limited:O	22,000	523,600		0.00	2012-06-07
783	1180	Paradise Entertainment Limited (BM):O	7,940	10,163		0.00	2013-07-05
784	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	67,000	80,400		0.00	2013-02-18
785	0318	Vongroup Limited:O	50,000	3,550		0.00	2012-03-13
786	3899	CIMC Enric Holdings Limited:O	16,000	150,560		0.00	2013-05-07
787	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,200		0.00	2011-08-23
788	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	467,940		0.00	2013-06-07
789	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	39,240		0.00	2013-08-01
790	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	147,120		0.00	2011-06-29
791	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-23
792	3918	NagaCorp Ltd.:O	18,000	124,200		0.00	2013-08-09
793	3889	Global Corn Group Limited:O	12,000	5,820		0.00	2010-04-07
794	0471	Silkwave Inc:O	5,000	2,325		0.00	2012-09-25
795	0569	China Automation Group Limited:O	8,000	12,320		0.00	2012-10-25
796	1188	Hybrid Kinetic Group Limited:O	80,000	6,000		0.00	2013-02-28
797	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,400	1,478,880		0.00	2013-08-08
798	8009	Chinese Energy Holdings Limited:O	8,000	3,040		0.00	2012-07-31
799	0552	China Communications Services Corporation Limited:H	18,000	90,180		0.00	2013-08-05
800	0377	China Huajun Group Limited:O	20,000	8,300		0.00	2012-12-10
801	8179	Palinda Group Holdings Limited:O	24,000	2,928		0.00	2013-05-23
802	0842	Leoch International Technology Limited:O	10,000	8,200		0.00	2013-06-07
803	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	18,481		0.00	2011-02-22
804	0010	HANG LUNG GROUP LIMITED:O	10,000	399,000		0.00	2013-08-09
805	0530	Goldin Financial Holdings Limited:O	49,929	77,889		0.00	2012-11-28
806	0825	New World Department Store China Limited:O	12,000	48,840		0.00	2012-03-01
807	1886	China Huiyuan Juice Group Limited:O	10,500	32,655		0.00	2013-04-02
808	6823	HKT Limited (KY):O	45,256	343,946		0.00	2013-07-03
809	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,520		0.00	2013-05-27
810	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	3,564		0.00	2010-05-07
811	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	100,000		0.00	2013-07-11
812	1378	China Hongqiao Group Limited:O	40,000	168,000		0.00	2013-05-27
813	0164	China Baoli Technologies Holdings Limited:O	25,000	2,575		0.00	2011-06-27
814	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	67,200		0.00	2013-07-17
815	0494	LI & FUNG LIMITED:O	54,000	556,200		0.00	2013-08-02
816	8137	Honbridge Holdings Limited:O	40,000	37,600		0.00	2009-11-18
817	8250	Du Du Holdings Limited (KY):O	30,000	3,720		0.00	2012-04-18
818	8028	Timeless Resources Holdings Limited:O	10,000	1,580		0.00	2009-11-11
819	2338	WEICHAI POWER CO., LTD.:H	3,000	82,350		0.00	2013-02-28
820	0472	New Silkroad Culturaltainment Limited:O	10,000	6,500	*	0.00	2010-12-01
821	0880	SJM Holdings Limited:O	33,000	657,360		0.00	2013-07-25
822	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	14,980		0.00	2010-12-09
823	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,839	210,714		0.00	2013-01-07
824	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	46,230		0.00	2013-04-30
825	0931	China HK Power Smart Energy Group Limited:O	50,000	16,500		0.00	2013-06-26
826	1099	SINOPHARM GROUP CO. LTD.:H	5,600	118,720		0.00	2013-07-24
827	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	102,200		0.00	2013-04-05
828	0479	CIL HOLDINGS LIMITED:O	7,368	1,172		0.00	2013-06-24
829	0814	Beijing Jingkelong Company Limited:H	1,000	2,570		0.00	2009-11-12
830	0499	Qingdao Holdings International Limited:O	2,685	3,437		0.00	2012-08-16
831	0554	Hans Group Holdings Limited (KY):O	20,000	3,100		0.00	2009-06-03
832	0694	Beijing Capital International Airport Company Limited:H	10,000	50,500		0.00	2013-05-31
833	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	4,560		0.00	2013-05-15
834	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	42,350		0.00	2013-04-15
835	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2007-12-21
836	0083	SINO LAND COMPANY LIMITED:O	28,913	312,260		0.00	2013-07-22
837	1361	361 Degrees International Limited:O	10,000	19,000		0.00	2011-09-09
838	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,274		0.00	2008-05-07
839	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	128,160		0.00	2013-07-31
840	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,060		0.00	2011-07-15
841	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	18,200		0.00	2012-01-09
842	8158	China Regenerative Medicine International Limited:O	40,000	6,400		0.00	2008-08-12
843	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,600	37,488		0.00	2012-12-19
844	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	9,100		0.00	2011-04-27
845	0305	Wuling Motors Holdings Limited:O	5,000	2,450		0.00	2010-11-15
846	3360	Far East Horizon Limited:O	14,000	70,420		0.00	2013-03-01
847	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,380	73,979		0.00	2013-05-03
848	0883	CNOOC LIMITED:O	188,000	2,632,000		0.00	2013-07-15
849	3382	Tianjin Port Development Holdings Limited:O	25,893	25,893		0.00	2013-03-11
850	2288	Rykadan Capital Limited:O	2,000	2,760		0.00	2012-12-07
851	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,600	89,180		0.00	2012-11-23
852	1128	Wynn Macau, Limited:O	21,200	445,200		0.00	2013-06-06
853	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	6,800		0.00	2009-12-09
854	0941	China Mobile Limited (HK):O	79,500	6,562,725		0.00	2013-08-06
855	0817	China Jinmao Holdings Group Limited:O	36,000	90,720		0.00	2012-07-31
856	0760	Talent Property Group Limited:O	12,500	1,775		0.00	2011-12-21
857	1685	Boer Power Holdings Limited:O	3,000	17,130		0.00	2013-01-23
858	1083	Towngas Smart Energy Company Limited:O	10,000	69,400		0.00	2013-08-07
859	8186	Almana Limited:O	10,000	770	*	0.00	2010-10-22
860	0925	Beijing Properties (Holdings) Limited:O	18,000	10,800		0.00	2012-03-30
861	0587	Hua Han Health Industry Holdings Limited:O	12,000	25,560		0.00	2013-04-25
862	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	33,440		0.00	2012-11-21
863	1070	TCL Electronics Holdings Limited:O	4,800	21,600		0.00	2013-04-11
864	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,100		0.00	2013-08-09
865	0476	Ev Dynamics (Holdings) Limited:O	4,840	2,323		0.00	2011-01-25
866	6837	Haitong Securities Co., Ltd.:H	5,200	52,520		0.00	2013-05-24
867	0001	CK Hutchison Holdings Limited:O	8,000	916,000		0.00	2013-03-28
868	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	230,770		0.00	2013-07-30
869	0371	Beijing Enterprises Water Group Limited:O	26,000	84,240		0.00	2013-07-22
870	0381	AOM International Group Company Limited:O	4,000	756		0.00	2013-02-28
871	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	25,100		0.00	2013-08-07
872	0660	Wai Chun Bio-Technology Limited:O	50,000	3,150		0.00	2012-12-04
873	1193	China Resources Gas Group Limited:O	7,000	131,040		0.00	2013-07-19
874	0296	Emperor Entertainment Hotel Limited:O	4,000	10,800		0.00	2011-04-07
875	0435	Sunlight Real Estate Investment Trust:Unit	5,000	15,700		0.00	2013-06-26
876	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	122,700		0.00	2013-07-22
877	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	15,300		0.00	2010-04-16
878	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	15,600		0.00	2013-08-09
879	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-03
880	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	31,680		0.00	2012-10-22
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	33,540		0.00	2013-07-17
882	0945	MANULIFE FINANCIAL CORPORATION:O	5,142	684,914		0.00	2013-07-10
883	0198	SMI Holdings Group Limited:O	22,450	3,659		0.00	2012-08-16
884	8212	Celebrate International Holdings Limited:O	2,000	1,440		0.00	2012-12-07
885	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,081	122,182		0.00	2013-08-06
886	2007	Country Garden Holdings Company Limited:O	46,718	214,903		0.00	2013-04-12
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	684,400		0.00	2013-05-08
888	0121	C.P. Lotus Corporation:O	24,000	5,280		0.00	2012-11-22
889	0285	BYD Electronic (International) Company Limited:O	5,500	23,320		0.00	2013-07-30
890	0210	Daphne International Holdings Limited:O	4,000	23,240		0.00	2013-04-08
891	0320	COMPUTIME GROUP LIMITED:O	2,000	780		0.00	2007-06-26
892	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	229,200		0.00	2013-05-31
893	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,050	290,098		0.00	2013-08-09
894	0094	Greenheart Group Limited:O	1,700	1,122		0.00	2013-01-14
895	0136	China Ruyi Holdings Limited:O	26,250	2,888		0.00	2012-05-14
896	0663	KING STONE ENERGY GROUP LIMITED:O	6,400	2,400	*	0.00	2012-09-28
897	0376	Yunfeng Financial Group Limited:O	880	2,103		0.00	2012-10-22
898	0307	Up Energy Development Group Limited:O	6,008	2,854		0.00	2013-04-02
899	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-10-28
900	0866	China Qinfa Group Limited:O	4,000	2,520		0.00	2012-10-19
901	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400	264	*	0.00	2013-02-08
902	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,500	5,688		0.00	2012-12-28
903	0988	Silk Road Logistics Holdings Limited:O	4,387	2,150		0.00	2012-06-29
904	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	144	629		0.00	2010-03-05
905	0159	Brockman Mining Limited:O	14,000	6,230		0.00	2008-05-23
906	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-11-01
907	0231	Ping An Securities Group (Holdings) Limited:O	19,350	2,748		0.00	2013-04-29
908	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	176,300		0.00	2013-08-09
909	0467	United Energy Group Limited:O	20,000	21,800		0.00	2013-01-30
910	0692	Shenzhou Space Park Group Limited:O	3,907	3,634		0.00	2012-08-31
911	0085	China Electronics Huada Technology Company Limited:O	2,500	3,700		0.00	2009-08-14
912	1929	Chow Tai Fook Jewellery Group Limited:O	13,800	136,620		0.00	2013-08-06
913	0947	MOBI Development Co., Ltd.:O	1,100	1,265		0.00	2012-03-13
914	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	62,760		0.00	2012-09-20
915	3383	Agile Group Holdings Limited (KY):O	4,000	33,080		0.00	2013-07-16
916	2888	STANDARD CHARTERED PLC:O	2,700	513,540		0.00	2013-06-17
917	0559	DeTai New Energy Group Limited:O	4,000	1,600		0.00	2012-10-11
918	0573	Tao Heung Holdings Limited:O	1,000	5,920		0.00	2009-08-03
919	2038	FIH Mobile Limited:O	7,000	29,610		0.00	2013-04-29
920	0979	Green Energy Group Limited:O	400	110		0.00	2010-10-04
921	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	36,500		0.00	2013-08-06
922	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	53		0.00	2010-11-17
923	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,560		0.00	2013-04-19
924	0273	MASON GROUP HOLDINGS LIMITED:O	104	116		0.00	2012-09-05
925	1836	Stella International Holdings Limited:O	500	9,550		0.00	2013-04-18
926	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	18,900		0.00	2013-06-26
927	0142	FIRST PACIFIC COMPANY LIMITED:O	2,281	20,483		0.00	2013-07-11
928	3668	Chinalco Mining Corporation International:O	6,000	7,080		0.00	2013-02-04
929	0952	Quam Plus International Financial Limited:O	586	161		0.00	2009-05-05
930	0266	TIAN TECK LAND LIMITED:O	200	1,790		0.00	2007-06-26
931	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,200		0.00	2013-05-15
932	0885	Rentian Technology Holdings Limited:O	290	56		0.00	2012-12-04
933	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	4,440		0.00	2013-01-18
934	1308	SITC International Holdings Company Limited:O	1,000	2,550		0.00	2011-06-13
935	0978	China Merchants Land Limited:O	392	1,294		0.00	2013-01-09
936	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	103		0.00	2013-01-23
937	0199	ITC Properties Group Limited:O	200	628		0.00	2013-01-28
938	0282	NEXT DIGITAL LIMITED:O	800	600		0.00	2013-04-18
939	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	10,625		0.00	2013-07-23
940	1368	Xtep International Holdings Limited:O	500	1,940		0.00	2011-05-20
941	0439	KuangChi Science Limited:O	320	69		0.00	2012-05-03
942	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	7,620		0.00	2012-02-09
943	0805	GLENCORE PLC:O	2,600	88,920		0.00	2013-07-31
944	6210	VALE SA:HDRO	50	5,455		0.00	2010-12-10
945	0764	Eternity Investment Limited:O	65	73		0.00	2012-05-24
946	8202	INNO-TECH HOLDINGS LIMITED:O	15	4		0.00	2013-02-18
947	0326	CHINA STAR ENTERTAINMENT LIMITED:O	285	43		0.00	2013-02-28
948	0456	New City Development Group Limited:O	156	70		0.00	2012-02-21
949	0901	Goldstone Investment Group Limited:O	10	7		0.00	2013-06-05
950	8100	Famous Tech International Holdings Limited:O	101	11		0.00	2013-08-06
951	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126	28		0.00	2012-09-03
952	0059	Skyfame Realty (Holdings) Limited:O	81	48		0.00	2009-10-30
953	0283	Goldin Properties Holdings Limited:O	100	424		0.00	2012-11-01
954	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24
955	8130	Dadi International Group Limited:O	8	4		0.00	2013-05-20

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