WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2013-09-04

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	8031	ETS Group Limited (KY):O	56,824,000	84,099,520		20.29	2013-09-03
2	0132	Hing Yip Holdings Limited (BM):O	8,211,857	4,434,403		0.69	2013-07-25
3	0959	Century Entertainment International Holdings Limited:O	840,650	857,463		0.39	2013-04-17
4	1130	China Environmental Resources Group Limited:O	634,600	215,764		0.35	2013-07-31
5	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,800,000	3,572,000		0.35	2013-08-29
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,250,000	2,835,000		0.22	2013-08-15
7	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	690,300		0.21	2012-03-02
8	0411	LAM SOON (HONG KONG) LIMITED:O	434,000	2,408,700		0.18	2013-08-02
9	0766	Sino Prosper (Group) Holdings Limited:O	1,343,000	342,465		0.17	2013-04-18
10	0164	China Baoli Technologies Holdings Limited:O	6,015,000	625,560		0.16	2012-04-27
11	0471	Silkwave Inc:O	1,060,000	583,000		0.15	2013-07-29
12	0372	PT International Development Corporation Limited:O	1,660,600	863,512		0.13	2013-08-22
13	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,460,000	905,200		0.11	2013-09-04
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	303,696	104,775		0.10	2010-09-21
15	2088	Xiwang Property Holdings Company Limited:O	926,000	1,185,280		0.09	2013-09-03
16	8086	Sino Vision Worldwide Holdings Limited:O	4,652,772	2,070,484		0.09	2011-06-01
17	0313	Richly Field China Development Limited:O	8,064,000	709,632	*	0.09	2012-04-26
18	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	30,100		0.09	2009-01-19
19	0211	STYLAND HOLDINGS LIMITED:O	3,073,171	362,634		0.09	2013-03-05
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	822,000	813,780		0.09	2012-07-05
21	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	159,400	1,118,988		0.08	2013-05-14
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,219,000	511,980		0.07	2013-06-27
23	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,580,000	1,372,680	*	0.07	2012-03-06
24	8239	Capital Finance Holdings Limited:O	467,800	217,527		0.07	2013-08-29
25	1822	China Wood International Holding Co., Limited:O	795,000	148,665		0.07	2013-08-15
26	0877	OM Technologies (Group) Limited:O	515,000	896,100		0.07	2013-09-02
27	0736	China Properties Investment Holdings Limited:O	320,003	48,960		0.07	2013-05-14
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479,000	113,044		0.06	2013-06-24
29	0708	China Evergrande New Energy Vehicle Group Limited:O	515,000	136,475		0.06	2012-11-09
30	0794	Come Sure Group (Holdings) Limited:O	200,000	88,000		0.06	2012-11-12
31	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	830,000	2,431,900		0.05	2013-05-29
32	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	644,000	121,072		0.05	2012-07-16
33	0938	MAN SANG INTERNATIONAL LIMITED:O	670,000	435,500		0.05	2013-06-17
34	0212	NANYANG HOLDINGS LIMITED:O	21,000	672,000		0.05	2011-07-27
35	0886	Silver Base Group Holdings Limited:O	663,675	829,594		0.05	2013-09-02
36	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	434,000	214,830		0.04	2013-07-09
37	0436	New Universe Environmental Group Limited:O	1,104,000	207,552		0.04	2013-09-04
38	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	414,000	902,520		0.04	2013-08-28
39	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	582,460	3,803,464		0.04	2013-09-04
40	0649	CMBC Capital Holdings Limited:Wrnt	200,000	3,600		0.04	2012-03-13
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	500,000	780,000		0.04	2011-07-08
42	8079	Wisdomcome Group Holdings Limited:O	50,000	12,750		0.04	2013-08-06
43	0450	HUNG HING PRINTING GROUP LIMITED:O	360,000	396,000		0.04	2013-06-27
44	0931	China HK Power Smart Energy Group Limited:O	3,400,000	918,000		0.04	2013-09-04
45	8167	Neo Telemedia Limited:O	1,000,000	350,000		0.04	2013-04-05
46	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	63,600		0.04	2012-12-27
47	8108	Grand Peace Group Holdings Limited:O	80,000	25,600		0.04	2012-09-07
48	0280	KING FOOK HOLDINGS LIMITED:O	220,000	173,800		0.03	2013-09-04
49	0613	Planetree International Development Limited:O	3,012,000	150,600		0.03	2013-06-21
50	2000	SIM TECHNOLOGY GROUP LIMITED:O	813,000	272,355		0.03	2013-08-23
51	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	54,000		0.03	2013-09-03
52	0500	Frontier Services Group Limited:O	350,822	149,099		0.03	2013-08-26
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	526,000	1,172,980		0.03	2013-09-04
54	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,554,000	2,346,540		0.03	2013-07-12
55	1141	CMBC Capital Holdings Limited:O	805,600	74,921		0.03	2013-09-03
56	0183	Winfull Group Holdings Limited:O	944,000	220,896		0.03	2012-09-14
57	1800	China Communications Construction Company Limited:H	1,200,000	7,452,000		0.03	2013-09-03
58	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	113,750		0.03	2008-07-23
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	25,740		0.03	2009-05-12
60	0485	China Sinostar Group Company Limited:O	432,208	50,568		0.03	2012-04-17
61	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	202,240		0.03	2013-08-20
62	0235	CSC Holdings Limited (HK):O	925,500	137,900		0.03	2012-10-30
63	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,000	111,280		0.02	2012-12-10
64	1387	China Dili Group:O	5,180,000	2,305,100		0.02	2013-08-22
65	0009	KEYNE LTD:O	270,000	189,000		0.02	2013-03-20
66	0544	DAIDO GROUP LIMITED:O	586,600	57,487		0.02	2013-08-21
67	0167	IDT INTERNATIONAL LIMITED:O	601,200	88,978		0.02	2011-11-22
68	1215	Kai Yuan Holdings Limited:O	2,545,000	493,730		0.02	2011-05-17
69	0399	Starcoin Group Limited:O	252,000	183,960		0.02	2013-08-29
70	1893	China National Materials Company Limited:H	271,000	468,830		0.02	2013-08-29
71	3993	CMOC Group Limited (CN):H	305,000	933,300		0.02	2013-09-04
72	0726	DIT Group Limited:O	81,000	22,275		0.02	2010-11-08
73	3330	Lingbao Gold Group Company Ltd.:H	68,000	125,120		0.02	2012-01-13
74	0176	Superactive Group Company Limited:O	230,000	144,900		0.02	2013-05-10
75	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	130,000		0.02	2013-03-05
76	8006	Sino Splendid Holdings Limited:O	24,300	219,672		0.02	2013-08-29
77	1049	Celestial Asia Securities Holdings Limited:O	124,612	43,614		0.02	2013-06-13
78	0128	ENM Holdings Limited (HK):O	368,000	158,240		0.02	2013-07-11
79	0340	Tongguan Gold Group Limited:O	2,024,800	220,703		0.02	2013-09-04
80	0476	Ev Dynamics (Holdings) Limited:O	300,560	138,258		0.02	2012-10-18
81	0730	Capital Industrial Financial Services Group Limited:O	240,000	99,600		0.02	2009-12-01
82	0575	Regent Pacific Group Limited:O	710,000	72,420		0.02	2013-08-06
83	0588	Beijing North Star Company Limited:H	144,000	259,200		0.02	2012-08-13
84	8220	Bingo Group Holdings Limited:O	622,000	115,070		0.02	2013-03-14
85	0274	Renaissance Asia Silk Road Group Limited:O	1,054,000	91,698	*	0.02	2011-03-17
86	0082	Crazy Sports Group Limited:O	653,400	392,040		0.02	2013-08-13
87	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,496	67,872		0.02	2013-03-20
88	0139	Smart Fish Wealthlink Holdings Limited:O	131,600	18,424		0.02	2013-09-02
89	0430	Oriental Explorer Holdings Limited:O	344,000	32,680		0.02	2009-11-26
90	0403	STARLITE HOLDINGS LIMITED:O	100,000	36,500		0.02	2009-08-06
91	2866	COSCO SHIPPING Development Co., Ltd.:H	692,450	1,440,296		0.02	2013-08-15
92	1094	Cherish Sunshine International Limited:O	2,028,000	1,054,560		0.02	2013-08-29
93	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	102,600		0.02	2013-08-01
94	0519	Novautek Technologies Group Limited (BM):O	150,000	51,750		0.02	2009-07-27
95	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	210,000	210,000		0.02	2013-08-15
96	8351	Larry Jewelry International Company Limited:O	260,000	58,240		0.02	2013-05-24
97	2626	Hunan Nonferrous Metals Corporation Limited:H	280,000	688,800		0.02	2013-09-04
98	2009	BBMG Corporation:H	200,500	1,064,655	*	0.02	2013-08-20
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	44,000	42,240		0.02	2013-03-14
100	0228	China Energy Development Holdings Limited:O	1,350,000	159,300		0.02	2013-08-07
101	1618	Metallurgical Corporation of China Ltd.:H	485,000	717,800		0.02	2013-03-20
102	8048	Yu Tak International Holdings Limited:O	200,000	52,000		0.02	2013-05-27
103	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	292,730		0.02	2013-04-29
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	883,268	119,241		0.02	2012-12-17
105	8089	Chinese Strategic Holdings Limited:O	108,000	19,224		0.02	2013-01-04
106	1059	KANTONE HOLDINGS LIMITED:O	1,200,000	127,200		0.02	2013-01-14
107	1698	Boshiwa International Holding Limited:O	329,000	552,720	*	0.02	2012-03-19
108	0106	Landsea Green Management Limited:O	308,000	329,560		0.02	2013-09-04
109	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	29,200		0.02	2010-05-11
110	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	42,000	74,340		0.02	2012-06-29
111	0515	China Silver Technology Holdings Limited:O	68,000	48,960		0.02	2013-09-03
112	0279	Arta TechFin Corporation Limited:O	43,966	28,578	*	0.02	2013-07-19
113	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,912,000	2,750,720		0.02	2013-09-04
114	2266	Dorsett Hospitality International Limited:O	303,000	545,400		0.02	2013-02-26
115	0380	China Pipe Group Limited (BM):O	2,000,000	60,000		0.02	2010-05-24
116	1010	Sky Blue 11 Company Limited:O	50,000	34,000		0.01	2013-06-10
117	3777	China Fiber Optic Network System Group Ltd.:O	180,000	246,600		0.01	2013-09-04
118	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
119	0641	CHTC Fong's International Company Limited:O	80,000	188,000		0.01	2013-04-11
120	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
121	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,740,250	622,037		0.01	2013-07-29
122	0008	PCCW LIMITED:O	991,180	3,459,218		0.01	2013-09-04
123	0123	Yuexiu Property Company Limited:O	1,266,400	2,773,416		0.01	2013-08-15
124	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	435,400	243,824		0.01	2013-07-31
125	0648	SoftMedx Healthcare Limited:O	1,822,000	76,524		0.01	2013-08-12
126	1868	Neo-Neon Holdings Limited:O	126,000	225,540		0.01	2013-06-19
127	1818	Zhaojin Mining Industry Company Limited:H	116,500	873,750		0.01	2013-08-21
128	0697	Shoucheng Holdings Limited:O	1,188,000	481,140		0.01	2013-08-23
129	3883	China Aoyuan Group Limited:O	368,000	588,800		0.01	2013-08-30
130	0603	China Oil And Gas Group Limited:O	658,700	750,918		0.01	2013-08-29
131	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	246,560		0.01	2013-07-16
132	0326	CHINA STAR ENTERTAINMENT LIMITED:O	460,204	61,667		0.01	2013-08-12
133	0723	Reliance Global Holdings Limited (BM):O	1,080,000	36,720		0.01	2013-04-19
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	104,400		0.01	2013-02-01
135	1798	China Datang Corporation Renewable Power Co., Limited:H	316,000	467,680		0.01	2013-02-06
136	1280	China Qidian Guofeng Holdings Limited:O	132,000	31,548		0.01	2012-02-24
137	0472	New Silkroad Culturaltainment Limited:O	209,500	136,175	*	0.01	2013-04-26
138	0546	Fufeng Group Limited:O	260,000	808,600		0.01	2013-06-24
139	0498	Blue River Holdings Limited:O	570,000	109,440		0.01	2013-06-27
140	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	149,100		0.01	2013-08-29
141	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	337,700		0.01	2013-07-15
142	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	58,000	17,980		0.01	2011-05-23
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	202,000	248,460		0.01	2013-08-20
144	2302	CNNC International Limited:O	59,000	84,960		0.01	2013-03-20
145	0382	Welling Holding Limited:O	340,000	544,000		0.01	2013-08-26
146	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	241,440		0.01	2013-07-02
147	0181	FUJIAN HOLDINGS LIMITED:O	63,696	24,204		0.01	2012-12-18
148	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	50,100		0.01	2007-11-27
149	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
150	0362	China Zenith Chemical Group Limited:O	275,050	78,389		0.01	2013-08-12
151	0887	Emperor Watch & Jewellery Limited:O	810,000	486,000		0.01	2013-06-03
152	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	57,600		0.01	2010-10-15
153	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-03-15
154	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,171	253,413		0.01	2012-05-15
155	8178	China Information Technology Development Limited:O	104,000	25,064		0.01	2013-01-31
156	0789	Artini Holdings Limited:O	143,000	30,602		0.01	2011-10-18
157	1133	Harbin Electric Company Limited:H	78,000	374,400		0.01	2013-08-16
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,570,000	310,860		0.01	2013-07-02
159	0808	Prosperity Real Estate Investment Trust:Unit	158,000	391,840		0.01	2013-08-20
160	1224	C C Land Holdings Limited:O	293,000	600,650		0.01	2013-01-16
161	1889	Sanai Health Industry Group Company Limited:O	192,500	63,525		0.01	2013-01-24
162	0706	Beautiful China Holdings Company Limited:O	240,000	26,400		0.01	2013-06-05
163	8082	Qing Hua Holding Group Company Limited (BM):O	170,000	15,300		0.01	2012-06-05
164	2312	China Financial Leasing Group Limited:O	49,500	8,168		0.01	2012-03-06
165	0193	CAPITAL ESTATE LIMITED:O	274,000	37,812		0.01	2012-08-13
166	0189	DONGYUE GROUP LIMITED:O	235,000	777,850		0.01	2013-09-03
167	8153	Jiading International Group Holdings Limited:O	300,000	18,600	*	0.01	2011-07-11
168	0979	Green Energy Group Limited:O	50,100	13,026		0.01	2012-12-18
169	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	64,120		0.01	2012-12-06
170	0647	Joyce Boutique Group Limited:O	176,000	88,000		0.01	2012-11-14
171	1037	Maxnerva Technology Services Limited:O	42,500	25,925		0.01	2012-10-04
172	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,200	425,820		0.01	2013-08-27
173	1033	Sinopec Oilfield Service Corporation:H	150,000	300,000		0.01	2013-09-03
174	0989	China Changbaishan International Holdings Limited:O	300,000	76,500		0.01	2010-05-14
175	0353	Energy International Investments Holdings Limited:O	1,850,000	48,100		0.01	2013-06-04
176	0477	AUPU Group Holding Company Limited:O	112,000	89,600		0.01	2013-04-11
177	3363	Zhengye International Holdings Company Limited:O	52,000	33,800		0.01	2011-08-31
178	0628	Tong Tong AI Social Group Limited:O	22,400	13,888		0.01	2010-05-10
179	2662	MH Development Limited:O	100,000	32,500		0.01	2009-10-27
180	0687	Tysan Holdings Limited:O	90,000	251,100		0.01	2012-04-17
181	0632	CHK Oil Limited (BM):O	333,520	121,735		0.01	2013-07-05
182	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	104,000	252,720		0.01	2013-08-30
183	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,948	122,419		0.01	2013-07-02
184	0983	SOCAM Development Limited:O	50,000	450,000		0.01	2013-09-02
185	0610	WAI KEE HOLDINGS LIMITED:O	80,000	160,000		0.01	2007-06-26
186	0406	YAU LEE HOLDINGS LIMITED:O	44,000	63,360		0.01	2011-08-11
187	0383	Tian An Medicare Limited (BM):O	54,400	114,240		0.01	2011-05-16
188	0888	Bison Finance Group Limited:O	100,000	99,000		0.01	2013-05-29
189	0102	Summit Ascent Holdings Limited:O	62,000	448,260		0.01	2013-09-03
190	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,500	14,289,600		0.01	2013-08-30
191	1055	China Southern Airlines Company Limited:H	277,000	756,210		0.01	2013-09-02
192	2288	Rykadan Capital Limited:O	47,000	65,800		0.01	2013-01-18
193	0842	Leoch International Technology Limited:O	131,000	90,390		0.01	2013-03-12
194	1336	New China Life Insurance Company Ltd.:H	101,000	2,181,600		0.01	2013-08-16
195	1249	Tonly Electronics Holdings Limited:O	12,930	67,107		0.01	2013-08-14
196	1070	TCL Electronics Holdings Limited:O	129,300	530,130		0.01	2013-07-26
197	0076	Elate Holdings Limited:O	777,972	52,124		0.01	2013-01-15
198	3378	Xiamen International Port Co., Ltd:H	94,000	94,940		0.01	2013-03-28
199	1185	China Energine International (Holdings) Limited:O	374,750	155,521		0.01	2013-08-13
200	0651	China Ocean Industry Group Limited:O	375,000	42,375		0.01	2013-05-16
201	3323	China National Building Material Company Limited:H	270,000	1,998,000		0.01	2013-09-04
202	0857	PETROCHINA COMPANY LIMITED:H	1,954,000	16,569,920		0.01	2013-09-02
203	0281	RIVERA (HOLDINGS) LIMITED:O	236,000	68,440		0.01	2013-02-26
204	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,000		0.01	2010-12-10
205	8080	North Asia Strategic Holdings Limited:O	119,004	29,513		0.01	2012-10-09
206	0764	Eternity Investment Limited:O	40,027	34,023		0.01	2013-03-26
207	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,000	329,400		0.01	2013-01-14
208	0402	Peace Map Holding Limited:O	436,000	176,580	*	0.01	2012-12-05
209	8272	Chinese Food and Beverage Group Limited:O	45,000	22,275		0.01	2013-04-22
210	1131	Agritrade Resources Limited:O	50,000	15,750		0.01	2011-01-14
211	1053	Chongqing Iron & Steel Company Limited:H	46,000	50,600		0.01	2013-01-07
212	0305	Wuling Motors Holdings Limited:O	100,000	47,000		0.01	2011-02-14
213	0578	Rosan Resources Holdings Limited:O	60,750	20,655		0.01	2013-01-04
214	6030	CITIC Securities Company Limited:H	100,000	1,558,000		0.01	2013-08-20
215	0390	CHINA RAILWAY GROUP LIMITED:H	352,000	1,510,080		0.01	2013-09-03
216	1318	GREENS HOLDINGS LTD:O	104,000	39,520		0.01	2011-03-07
217	1399	Veson Holdings Limited (KY):O	86,000	33,540		0.01	2011-03-01
218	0735	China Power Clean Energy Development Company Limited:O	940,000	376,000		0.01	2013-04-26
219	0889	DATRONIX HOLDINGS LIMITED:O	26,000	30,680		0.01	2012-07-17
220	0922	Anxian Yuan China Holdings Limited:O	320,000	24,640		0.01	2011-03-21
221	1195	Kingwell Group Limited:O	144,000	84,960		0.01	2013-08-29
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	76,860		0.01	2013-01-22
223	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2013-01-23
224	0030	YNBY International Limited:O	110,000	17,930		0.01	2012-02-21
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	195,000	80,925		0.01	2013-08-06
226	0903	TPV TECHNOLOGY LIMITED:O	184,000	294,400		0.01	2013-08-26
227	2899	ZIJIN MINING GROUP CO., LTD.:H	468,750	928,125		0.01	2013-09-02
228	0142	FIRST PACIFIC COMPANY LIMITED:O	336,750	2,764,718		0.01	2013-08-16
229	0182	Concord New Energy Group Limited:O	570,000	159,600		0.01	2013-07-29
230	2345	Shanghai Prime Machinery Company Limited:H	58,000	52,780		0.01	2013-05-14
231	0365	Sino ICT Holdings Limited:O	40,000	12,200		0.01	2007-06-26
232	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	780,000		0.01	2012-06-14
233	0655	HONGKONG CHINESE LIMITED:O	150,637	227,462		0.01	2013-02-26
234	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	24,600		0.01	2013-07-25
235	0680	Nan Hai Corporation Limited:O	5,150,000	185,400		0.01	2013-06-10
236	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	354,000	279,660		0.01	2013-01-22
237	0333	Top Form International Limited:O	80,000	26,800		0.01	2012-09-27
238	0701	CNT GROUP LIMITED:O	140,000	42,700		0.01	2013-04-22
239	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	104,000		0.01	2013-02-28
240	0276	Mongolia Energy Corporation Limited:O	498,901	129,714		0.01	2013-08-27
241	0067	China Lumena New Materials Corp.:O	410,000	631,400		0.01	2013-09-04
242	1223	SYMPHONY HOLDINGS LIMITED (BM):O	95,500	39,155		0.01	2013-07-10
243	0666	SHK Hong Kong Industries Limited:O	300,000	53,400		0.01	2012-04-17
244	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	86,000	52,460		0.01	2013-08-30
245	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,000		0.01	2008-01-23
246	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	79,500		0.01	2011-07-13
247	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2013-01-29
248	0531	Samson Holding Ltd.:O	220,000	239,800		0.01	2013-08-26
249	0985	CST Holding (HK) Limited (KY):O	1,956,400	154,556		0.01	2013-05-20
250	0064	GET NICE HOLDINGS LIMITED:O	320,000	102,400		0.01	2013-07-29
251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	685,000	458,950		0.01	2013-05-02
252	1118	GOLIK HOLDINGS LIMITED:O	40,000	28,000		0.01	2011-03-23
253	0171	Silver Grant International Holdings Group Limited:O	164,000	170,560		0.01	2012-12-05
254	1073	Da Yu Financial Holdings Limited:O	70,000	20,650		0.01	2013-03-11
255	0094	Greenheart Group Limited:O	55,463	31,614		0.01	2011-11-17
256	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	33,600		0.01	2011-12-05
257	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,213,320	258,437		0.01	2012-03-26
258	0875	Congyu Intelligent Agricultural Holdings Limited:O	135,000	22,275		0.01	2012-06-22
259	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	25,000		0.01	2011-08-08
260	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	51,300		0.01	2013-01-30
261	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	226,800		0.01	2013-02-26
262	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	62,400		0.01	2013-01-10
263	0623	SinoMedia Holding Limited:O	38,000	239,020		0.01	2013-08-07
264	1766	CRRC Corporation Limited:H	137,000	787,750		0.01	2013-09-03
265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,600	176,736		0.01	2013-09-02
266	0138	CCT Fortis Holdings Limited:O	40,644	35,360		0.01	2013-05-08
267	0818	Hi Sun Technology (China) Limited:O	186,000	247,380		0.01	2013-06-19
268	0810	China Castson 81 Finance Company Limited (BM):O	20,000	4,800		0.01	2011-12-19
269	0431	Greater China Financial Holdings Limited:O	20,000	5,300		0.01	2007-06-26
270	1020	Cybernaut International Holdings Company Limited:O	80,000	25,600		0.01	2013-03-22
271	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	36,000		0.01	2011-02-22
272	0149	China Agri-Products Exchange Limited:O	163,251	26,610		0.01	2013-06-14
273	0559	DeTai New Energy Group Limited:O	238,000	95,200		0.01	2013-08-29
274	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	46,000		0.01	2013-02-06
275	0062	Transport International Holdings Limited:O	26,400	456,192		0.01	2013-09-04
276	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	88,504	20,444		0.01	2013-02-07
277	0241	Alibaba Health Information Technology Limited:O	240,000	99,600		0.01	2012-10-29
278	0275	Master Glory Group Limited:O	72,378	20,628		0.01	2011-06-03
279	0298	Chuang's China Investments Limited:O	100,500	48,743		0.01	2012-09-06
280	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	17,200		0.01	2012-03-27
281	8003	Great World Company Holdings Ltd:O	72,000	5,472		0.01	2007-09-03
282	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	160,000	600,000		0.01	2013-08-20
283	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	351,360		0.01	2012-09-20
284	8010	Sing Pao Media Enterprises Limited:O	124,820	1,872	*	0.01	2008-01-22
285	1058	NAMYUE HOLDINGS LIMITED:O	34,000	16,490		0.01	2013-06-21
286	1101	China Huarong Energy Company Limited:O	434,000	403,620		0.01	2013-09-03
287	0681	Chinese People Holdings Company Limited:O	360,000	67,320		0.01	2012-07-23
288	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	18,300		0.01	2013-09-03
289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	84,000	294,000		0.01	2013-08-15
290	1282	Renze Harvest International Limited:O	180,000	106,200		0.01	2012-09-10
291	0295	KONG SUN HOLDINGS LIMITED:O	90,000	9,450		0.01	2010-10-27
292	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,060	54,217		0.01	2011-01-26
293	0547	Digital Domain Holdings Limited:O	600,000	83,400		0.01	2013-04-30
294	2878	Solomon Systech (International) Limited:O	150,000	50,250		0.01	2013-08-02
295	2886	Binhai Investment Company Limited:O	360,000	136,800		0.01	2013-02-26
296	0717	Emperor Capital Group Limited:O	156,000	52,260		0.01	2012-04-17
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	443,880	8,966,376		0.01	2013-08-26
298	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,120	92,110		0.01	2013-03-18
299	0617	PALIBURG HOLDINGS LIMITED:O	66,350	165,875		0.01	2012-04-23
300	1052	Yuexiu Transport Infrastructure Limited:O	98,711	415,573		0.01	2013-06-17
301	2880	Liaoning Port Co., Ltd.:H	62,000	107,880		0.01	2012-03-21
302	0435	Sunlight Real Estate Investment Trust:Unit	94,000	283,880		0.01	2013-08-23
303	0806	Value Partners Group Limited:O	102,000	468,180		0.01	2013-01-16
304	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	106,800		0.01	2011-08-24
305	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-06
306	0119	Poly Property Group Co., Limited:O	211,000	998,030		0.01	2013-08-29
307	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,100	531,031		0.01	2013-08-07
308	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	444,000	523,920		0.01	2013-03-20
309	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,200	33,592		0.01	2013-01-10
310	3998	Bosideng International Holdings Limited:O	454,000	712,780		0.01	2013-09-03
311	1184	S.A.S. Dragon Holdings Limited:O	15,000	56,550		0.01	2013-08-30
312	1207	SRE Group Limited:O	320,000	81,600		0.01	2013-07-25
313	1339	People's Insurance Company (Group) of China Limited (The):H	491,000	1,865,800		0.01	2013-09-04
314	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	339,600		0.01	2013-07-19
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	244,000		0.01	2013-09-03
316	1072	Dongfang Electric Corporation Limited:H	19,000	205,580		0.01	2013-07-05
317	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	62,000	86,180		0.01	2013-01-30
318	0577	South Shore Holdings Limited:O	20,056	135,177		0.01	2013-06-11
319	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	36,000		0.01	2012-02-08
320	8117	China Primary Energy Holdings Limited:O	26,750	6,153		0.01	2013-07-22
321	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	49,000		0.01	2013-03-28
322	0233	Mingyuan Medicare Development Company Limited:O	240,000	34,800		0.01	2012-12-14
323	0269	China Resources and Transportation Group Limited:O	1,531,200	566,544		0.01	2013-08-21
324	0767	Zhong Ji Longevity Science Group Limited:O	30,252	6,111		0.01	2013-08-30
325	2078	PanAsialum Holdings Company Limited:O	65,000	115,700		0.01	2013-08-22
326	1171	Yankuang Energy Group Company Limited:H	106,000	761,080		0.01	2013-09-04
327	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	108,000	32,400		0.01	2013-03-11
328	8296	Sino-Life Group Limited:O	40,000	8,400		0.01	2011-03-09
329	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	591,480		0.01	2013-08-22
330	0022	MEXAN LIMITED (BM):O	70,000	10,850		0.01	2010-03-29
331	0599	E. BON HOLDINGS LIMITED:O	16,000	12,640		0.01	2010-11-11
332	1148	Xinchen China Power Holdings Limited:O	68,000	213,520		0.01	2013-08-30
333	3988	BANK OF CHINA LIMITED:H	4,409,700	15,037,077		0.01	2013-08-30
334	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	14,910		0.01	2010-12-10
335	3808	SINOTRUK (HONG KONG) LIMITED:O	145,000	568,400		0.01	2013-06-11
336	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	1,718,000		0.01	2013-01-30
337	0850	Long Well International Holdings Limited:O	240,000	38,160		0.01	2013-07-03
338	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,411	44,292		0.01	2013-02-19
339	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	790,500		0.01	2013-08-21
340	0656	FOSUN INTERNATIONAL LIMITED:O	325,000	1,901,250		0.01	2013-09-04
341	0166	New Times Corporation Limited (BM):O	47,500	29,925		0.01	2013-08-16
342	1898	China Coal Energy Company Limited:H	207,000	999,810		0.01	2013-07-18
343	8143	Good Fellow Healthcare Holdings Limited:O	54,000	18,360		0.00	2010-12-28
344	0689	EPI (Holdings) Limited:O	200,670	46,957		0.00	2013-06-21
345	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,200	495,930		0.00	2013-09-04
346	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,500		0.00	2013-06-07
347	8130	Dadi International Group Limited:O	19,000	13,490		0.00	2011-08-03
348	0910	China Sandi Holdings Limited:O	33,800	19,942		0.00	2013-09-04
349	8011	Polyard Petroleum International Group Limited:O	89,500	17,632		0.00	2013-02-06
350	0449	Chigo Holding Limited:O	412,000	75,808		0.00	2013-09-02
351	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	868,560		0.00	2013-08-23
352	8137	Honbridge Holdings Limited:O	300,000	255,000		0.00	2013-05-29
353	1777	Fantasia Holdings Group Co., Limited:O	250,500	318,135		0.00	2013-05-28
354	0522	ASMPT Limited:O	19,200	1,530,240		0.00	2013-09-03
355	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,400		0.00	2007-10-03
356	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,654	26,424		0.00	2013-04-30
357	1270	Langham Hospitality Investments Limited:O	95,666	367,357		0.00	2013-06-13
358	1393	Hidili Industry International Development Limited:O	97,000	136,770		0.00	2013-06-27
359	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,800		0.00	2010-04-28
360	0978	China Merchants Land Limited:O	50,000	147,500		0.00	2013-09-02
361	0433	North Mining Shares Company Limited:O	668,750	237,406		0.00	2012-09-19
362	0729	FDG Electric Vehicles Limited:O	620,125	182,937		0.00	2013-08-09
363	0231	Ping An Securities Group (Holdings) Limited:O	545,000	76,300		0.00	2011-03-16
364	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	591,000	49,644		0.00	2013-01-09
365	3868	Qunxing Paper Holdings Company Limited:O	72,656	158,390	*	0.00	2011-03-29
366	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,587	54,746		0.00	2012-12-18
367	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,200		0.00	2012-02-09
368	0343	CULTURECOM HOLDINGS LIMITED:O	52,533	70,920		0.00	2013-05-08
369	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	737,500	722,750		0.00	2013-08-21
370	2010	Real Nutriceutical Group Limited:O	50,000	102,000		0.00	2013-01-23
371	0347	Angang Steel Company Limited:H	48,000	256,320		0.00	2013-07-05
372	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	226,500		0.00	2013-05-22
373	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
374	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
375	0230	Minmetals Land Limited:O	144,000	168,480		0.00	2013-08-20
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	454,500	11,407,950		0.00	2013-08-06
377	0606	China Agri-Industries Holdings Limited:O	225,500	843,370		0.00	2013-09-04
378	0929	IPE GROUP LIMITED:O	40,000	19,200		0.00	2011-11-18
379	0777	NetDragon Websoft Holdings Limited:O	21,500	396,890		0.00	2013-09-04
380	2083	Nature Home Holding Company Limited:O	62,000	88,660		0.00	2013-06-17
381	1068	China Yurun Food Group Limited:O	76,000	370,880		0.00	2013-08-19
382	0819	Tianneng Power International Limited:O	46,000	143,060		0.00	2013-08-07
383	1338	BaWang International (Group) Holding Limited:O	120,000	52,200		0.00	2013-01-14
384	2228	CECEP COSTIN New Materials Group Limited:O	32,000	103,040		0.00	2013-06-20
385	0419	Hony Media Group:O	106,625	27,189		0.00	2012-09-10
386	0210	Daphne International Holdings Limited:O	66,000	326,700		0.00	2013-06-04
387	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,320	456,284		0.00	2013-09-04
388	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	208,380		0.00	2013-08-28
389	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,228,000	4,298,000		0.00	2013-09-04
390	3800	GCL Technology Holdings Limited (KY):O	618,000	1,242,180		0.00	2013-09-03
391	1225	Lerado Financial Group Company Limited:O	30,000	24,600		0.00	2013-07-04
392	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,250	91,235		0.00	2007-09-03
393	1124	COASTAL GREENLAND LIMITED:O	110,000	45,100		0.00	2013-05-30
394	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,120		0.00	2012-09-03
395	1051	G-Resources Group Limited:O	744,000	171,864		0.00	2013-03-27
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,900	329,453		0.00	2013-03-25
397	0859	Zhongchang International Holdings Group Limited:O	28,000	32,760		0.00	2010-11-10
398	0195	Greentech Technology International Limited:O	200,000	60,000		0.00	2011-04-14
399	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	166,600		0.00	2013-09-03
400	2700	Green International Holdings Limited:O	40,000	10,800		0.00	2013-08-26
401	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	244,670	2,769,664		0.00	2013-09-04
402	0294	Yangtzekiang Garment Limited:O	8,000	21,920		0.00	2012-06-29
403	1110	Kingworld Medicines Group Limited:O	24,000	30,720		0.00	2011-03-03
404	0267	CITIC Limited (HK):O	139,000	1,295,480		0.00	2013-09-03
405	0063	China Asia Valley Group Limited:O	100,000	8,900		0.00	2010-03-22
406	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	117,050	397,970		0.00	2013-07-25
407	0491	Emperor Culture Group Limited:O	46,914	4,598		0.00	2013-03-12
408	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	39,500		0.00	2011-09-30
409	3339	Lonking Holdings Limited:O	159,000	281,430		0.00	2013-07-24
410	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	14,700		0.00	2011-03-14
411	0061	Green Leader Holdings Group Limited:O	106,000	25,970		0.00	2012-12-18
412	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	7,000		0.00	2011-05-18
413	1371	China Ecotourism Group Limited:O	271,860	28,002		0.00	2013-03-11
414	0746	Lee & Man Chemical Company Limited:O	30,000	97,800		0.00	2013-05-09
415	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	11,232		0.00	2013-06-10
416	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,574	138,642		0.00	2013-08-30
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	86,000	158,240		0.00	2013-08-15
418	0600	China Infrastructure Investment Limited:O	150,000	25,500		0.00	2009-12-23
419	0190	HKC (HOLDINGS) LIMITED:O	394,008	98,502		0.00	2013-01-15
420	0800	A8 New Media Group Limited:O	50,000	34,500		0.00	2013-08-26
421	0670	China Eastern Airlines Corporation Limited:H	146,000	341,640		0.00	2013-08-29
422	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2011-07-08
423	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	105,120		0.00	2013-03-20
424	0672	Zhong An Group Limited:O	81,400	139,194		0.00	2012-12-13
425	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	105,840	91,022		0.00	2013-08-27
426	1041	Lamtex Holdings Limited:O	65,000	8,645		0.00	2012-10-30
427	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	142,774	1,584,791		0.00	2013-09-04
428	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2013-05-31
429	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	33,540		0.00	2012-12-07
430	1398	Industrial and Commercial Bank of China Limited:H	2,877,136	15,047,421		0.00	2013-09-04
431	0286	Aidigong Maternal & Child Health Limited (BM):O	80,229	44,126		0.00	2012-07-10
432	1186	China Railway Construction Corporation Limited:H	67,500	547,425		0.00	2013-08-22
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	170,520		0.00	2013-08-19
434	0455	Tianda Pharmaceuticals Limited:O	60,000	19,200		0.00	2013-08-27
435	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	22,100		0.00	2012-03-22
436	0198	SMI Holdings Group Limited:O	258,895	44,789		0.00	2011-03-14
437	1172	Magnus Concordia Group Limited:O	70,000	13,930		0.00	2011-07-21
438	0373	ALLIED GROUP LIMITED (HK):O	6,000	150,600		0.00	2007-06-26
439	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
440	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	540,800		0.00	2013-08-06
441	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
442	1241	Shuanghua Holdings Limited:O	20,000	7,100		0.00	2012-02-09
443	0346	Yanchang Petroleum International Limited:O	250,000	97,500	*	0.00	2013-08-26
444	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2012-03-21
445	0862	Vision Values Holdings Limited:O	64,600	16,796		0.00	2013-07-30
446	0370	Hong Kong Robotics Group Holding Limited:O	74,000	6,586	*	0.00	2013-03-06
447	3322	Win Hanverky Holdings Limited:O	38,000	34,960		0.00	2011-11-22
448	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	384,864		0.00	2013-08-26
449	2233	WEST CHINA CEMENT LIMITED:O	136,000	163,200		0.00	2013-05-09
450	1102	Enviro Energy International Holdings Limited:O	104,000	11,336		0.00	2011-08-12
451	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,573	1,616		0.00	2012-03-01
452	0596	Inspur Digital Enterprise Technology Limited:O	125,000	40,000		0.00	2013-01-25
453	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	166,500	18,981		0.00	2011-06-15
454	1883	CITIC Telecom International Holdings Limited:O	97,250	200,335		0.00	2013-06-07
455	8163	NOIZ Group Limited:O	10,000	2,150		0.00	2013-04-15
456	0290	GoFintech Quantum Innovation Limited:O	100,000	9,800		0.00	2012-02-21
457	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	30,600		0.00	2013-08-12
458	1686	SUNEVISION HOLDINGS LTD.:O	67,138	151,061		0.00	2013-08-13
459	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,160		0.00	2010-12-23
460	0202	EverChina Int'l Holdings Company Limited:O	175,000	110,250		0.00	2013-07-30
461	0802	China e-Wallet Payment Group Limited:O	20,000	5,800		0.00	2013-01-21
462	0947	MOBI Development Co., Ltd.:O	23,100	25,410		0.00	2013-06-03
463	3838	China Starch Holdings Limited:O	170,000	33,320		0.00	2012-12-13
464	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	38,400		0.00	2013-08-20
465	0257	China Everbright Environment Group Limited (b1961-07-10):O	114,000	805,980		0.00	2013-08-12
466	1200	Midland Holdings Limited (BM):O	20,000	60,000		0.00	2013-04-02
467	0619	South China Financial Holdings Limited:O	140,000	11,760		0.00	2011-01-24
468	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	23,500		0.00	2013-08-28
469	3303	Jutal Offshore Oil Services Limited:O	20,000	31,600		0.00	2013-05-31
470	0499	Qingdao Holdings International Limited:O	13,541	11,374		0.00	2013-06-21
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	258,584	4,726,916		0.00	2013-09-03
472	0521	CWT International Limited:O	72,650	30,876		0.00	2013-07-19
473	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
474	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	4,658		0.00	2007-07-16
475	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	59,150		0.00	2013-08-28
476	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	29,200		0.00	2013-08-15
477	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,105	100,664		0.00	2013-07-25
478	1039	Changyou International Group Limited:O	21,000	9,030		0.00	2012-10-24
479	1161	WATER OASIS GROUP LIMITED:O	20,000	9,500		0.00	2011-09-23
480	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	85,590	94,149	*	0.00	2011-07-07
481	0428	Cocoon Holdings Limited:O	1,000	3,500		0.00	2012-04-17
482	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	30,600		0.00	2011-11-11
483	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	31,800		0.00	2011-10-17
484	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	52,896		0.00	2012-11-05
485	0309	Xinhua News Media Holdings Limited:O	33,000	13,365		0.00	2013-06-10
486	0156	LIPPO CHINA RESOURCES LIMITED:O	230,000	52,440		0.00	2013-02-19
487	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	21,696		0.00	2013-01-28
488	0493	GOME Retail Holdings Limited:O	419,000	351,960		0.00	2013-08-09
489	2369	Coolpad Group Limited:O	52,000	166,920		0.00	2013-09-02
490	0822	Ka Shui International Holdings Limited:O	22,000	57,860		0.00	2013-04-12
491	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600		0.00	2012-02-09
492	0763	ZTE CORPORATION:H	15,400	233,156		0.00	2013-09-03
493	0053	GUOCO GROUP LIMITED:O	8,000	733,200		0.00	2013-04-26
494	0566	Hanergy Thin Film Power Group Limited:O	528,000	406,560		0.00	2013-09-04
495	0956	China Suntien Green Energy Corporation Limited:H	33,000	76,560		0.00	2013-08-23
496	1361	361 Degrees International Limited:O	50,000	91,000		0.00	2013-08-16
497	0024	BURWILL HOLDINGS LIMITED:O	110,800	13,185		0.00	2013-03-11
498	0604	SHENZHEN INVESTMENT LIMITED:O	127,963	418,439		0.00	2013-09-03
499	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	61,000		0.00	2013-04-30
500	0090	Puxing Energy Limited:O	10,000	7,200		0.00	2012-02-09
501	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	290,000		0.00	2013-09-04
502	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,200		0.00	2013-05-21
503	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	141,600		0.00	2013-09-04
504	2889	Nickel Resources International Holdings Company Limited:O	60,000	21,600		0.00	2013-08-22
505	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	111,000	38,295		0.00	2013-03-22
506	0245	China Vered Financial Holding Corporation Limited:O	51,200	4,710		0.00	2012-05-08
507	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	117,300		0.00	2013-08-06
508	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,000	418,200		0.00	2013-06-28
509	0160	Hon Kwok Land Investment Company, Limited:O	10,960	35,949		0.00	2010-10-15
510	0999	I.T LIMITED:O	28,000	60,200		0.00	2013-01-25
511	1680	Macau Legend Development Limited:O	141,000	338,400		0.00	2013-08-29
512	0933	Viva Goods Company Limited:O	137,383	61,822		0.00	2013-01-14
513	0378	FDG Kinetic Limited:O	10,000	18,900		0.00	2013-08-28
514	8063	Global Mastermind Holdings Limited:O	2,808	2,836		0.00	2013-04-12
515	0691	China Shanshui Cement Group Limited:O	63,000	197,190		0.00	2013-07-22
516	0475	Central Development Holdings Limited:O	6,000	9,600		0.00	2011-09-30
517	1332	Touyun Biotech Group Limited:O	3,150	2,048		0.00	2013-01-16
518	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	375,200		0.00	2013-08-29
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	743,400		0.00	2013-09-04
520	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	20,600		0.00	2011-05-04
521	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	30,500		0.00	2013-08-01
522	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	23,040		0.00	2011-06-14
523	3828	Ming Fai International Holdings Limited:O	15,000	12,900		0.00	2012-09-21
524	0630	AMCO United Holding Limited:O	18,800	3,234		0.00	2013-04-15
525	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	61,160		0.00	2012-12-13
526	1117	China Modern Dairy Holdings Ltd.:O	101,000	267,650		0.00	2013-02-20
527	0389	China Tontine Wines Group Limited:O	42,000	13,860		0.00	2013-02-05
528	0263	GT GROUP HOLDINGS LIMITED:O	8,056	2,497	*	0.00	2012-02-09
529	0916	China Longyuan Power Group Corporation Limited:H	69,000	563,730		0.00	2013-09-04
530	8150	Seamless Green China (Holdings) Limited:O	10,000	15,500		0.00	2013-08-30
531	0753	Air China Limited:H	94,000	470,940		0.00	2013-09-03
532	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
533	0318	Vongroup Limited:O	120,000	6,960		0.00	2012-03-05
534	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	38,000		0.00	2012-03-16
535	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	65,800		0.00	2013-08-16
536	0148	Kingboard Holdings Limited:O	20,400	348,840		0.00	2013-08-09
537	0013	Hutchison Whampoa Limited:O	84,400	7,764,800		0.00	2013-09-02
538	0240	BUILD KING HOLDINGS LIMITED:O	24,517	3,432		0.00	2010-03-03
539	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	179,360		0.00	2013-03-15
540	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	19,320		0.00	2008-01-23
541	0342	NewOcean Energy Holdings Limited:O	29,000	147,030		0.00	2013-08-23
542	0358	Jiangxi Copper Company Limited:H	27,000	424,980		0.00	2013-09-02
543	1087	InvesTech Holdings Limited:O	14,000	14,700		0.00	2011-07-11
544	0364	Blockchain Group Company Limited:O	224,130	46,395		0.00	2012-05-07
545	0185	Zensun Enterprises Limited:O	70,000	21,000		0.00	2012-10-18
546	3989	Capital Environment Holdings Limited:O	90,000	29,250	*	0.00	2012-01-20
547	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	159,000		0.00	2013-08-02
548	0637	Lee Kee Holdings Limited:O	16,000	6,560		0.00	2008-04-03
549	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	15,840		0.00	2011-09-27
550	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	447,660		0.00	2013-09-03
551	0066	MTR CORPORATION LIMITED:O	109,962	3,282,366		0.00	2013-08-22
552	2389	Beijing Health (Holdings) Limited (KY):O	80,000	19,200		0.00	2010-08-30
553	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,592	1,062,668		0.00	2013-09-04
554	1013	Wai Chun Group Holdings Limited:O	400,000	14,800		0.00	2009-02-18
555	2357	AviChina Industry & Technology Company Limited:H	44,000	175,120		0.00	2013-07-29
556	1025	WUMART STORES, INC.:H	10,000	146,000		0.00	2013-08-19
557	0495	PALADIN LIMITED (BM):O	14,000	2,814		0.00	2007-12-14
558	1888	Kingboard Laminates Holdings Limited:O	55,500	171,495		0.00	2013-03-25
559	8306	China Nonferrous Metals Company Limited:O	32,000	8,320		0.00	2013-07-08
560	1717	Ausnutria Dairy Corporation Ltd:O	18,000	26,280	*	0.00	2013-08-19
561	2012	SUNSHINE OILSANDS LTD.:O	52,500	103,950		0.00	2013-05-29
562	1163	Dejin Resources Group Company Limited:O	6,250	1,844		0.00	2013-01-25
563	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	199,800		0.00	2013-08-27
564	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	4,980		0.00	2012-09-10
565	1142	E&P Global Holdings Limited:O	9,000	2,061	*	0.00	2012-03-30
566	0418	FOUNDER HOLDINGS LIMITED:O	20,000	10,000	*	0.00	2013-05-10
567	0704	Huscoke Holdings Limited:O	80,000	6,960		0.00	2012-04-17
568	0297	Sinofert Holdings Limited:O	124,000	158,720		0.00	2013-01-28
569	0715	China Oceanwide Holdings Limited:O	158,000	94,800		0.00	2013-05-08
570	0196	Honghua Group Limited:O	57,000	135,660		0.00	2013-08-22
571	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,500		0.00	2012-05-24
572	0445	CIMC-TianDa Holdings Company Limited:O	50,000	9,250		0.00	2009-05-11
573	0337	Greenland Hong Kong Holdings Limited:O	20,000	133,800		0.00	2013-08-21
574	0660	Wai Chun Bio-Technology Limited:O	270,000	15,660		0.00	2012-02-17
575	0002	CLP HOLDINGS LIMITED:O	44,100	2,751,840		0.00	2013-08-23
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,500	145,255		0.00	2013-08-26
577	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	248,500		0.00	2013-04-11
578	2338	WEICHAI POWER CO., LTD.:H	8,400	259,980		0.00	2013-08-20
579	0011	HANG SENG BANK, LIMITED:O	32,726	4,058,024		0.00	2013-08-23
580	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,096	411,714		0.00	2013-08-30
581	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	28,275		0.00	2013-01-10
582	3886	Town Health International Medical Group Limited:O	15,500	15,035		0.00	2011-12-15
583	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,560	2,075		0.00	2013-06-19
584	0598	SINOTRANS LIMITED:H	30,000	57,900		0.00	2012-11-19
585	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	472,500		0.00	2013-06-25
586	1988	China Minsheng Banking Corp., Ltd.:H	96,000	844,800		0.00	2013-08-16
587	0348	China Healthwise Holdings Limited:O	90,000	39,150		0.00	2010-08-24
588	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,600	8,797		0.00	2012-09-14
589	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,000	172,040		0.00	2013-08-08
590	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,430		0.00	2007-06-26
591	0856	VSTECS Holdings Limited:O	24,000	39,120		0.00	2013-06-07
592	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	38,520		0.00	2012-04-17
593	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	94,350		0.00	2012-12-21
594	0554	Hans Group Holdings Limited (KY):O	60,000	8,400		0.00	2012-12-04
595	0271	Asiasec Properties Limited:O	20,000	17,200		0.00	2013-01-23
596	1086	Goodbaby International Holdings Limited:O	16,000	57,440		0.00	2013-09-04
597	0948	Alpha Professional Holdings Limited:O	10,000	8,400		0.00	2011-01-20
598	3889	Global Corn Group Limited:O	24,000	11,520		0.00	2010-03-23
599	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,625	26		0.00	2013-07-19
600	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	31,000		0.00	2011-06-13
601	0622	Oshidori International Holdings Limited:O	111,750	22,127		0.00	2013-06-21
602	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	24,480		0.00	2013-08-15
603	1829	China Machinery Engineering Corporation:H	14,000	60,760		0.00	2013-08-21
604	1991	Ta Yang Group Holdings Limited:O	12,000	5,640		0.00	2009-12-07
605	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	440,700		0.00	2013-09-03
606	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,900		0.00	2007-07-03
607	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93,631	13,108		0.00	2011-10-27
608	0291	China Resources Beer (Holdings) Company Limited:O	36,000	822,600		0.00	2013-09-02
609	2398	Good Friend International Holdings Inc.:O	6,000	15,600		0.00	2012-02-22
610	2727	Shanghai Electric Group Company Limited:H	44,000	124,520		0.00	2013-08-19
611	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	24,360		0.00	2012-09-10
612	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,844	1,538		0.00	2012-11-30
613	0065	Grand Ocean Advanced Resources Company Limited:O	13,824	9,815		0.00	2012-11-29
614	2128	China Lesso Group Holdings Limited:O	44,000	216,480		0.00	2013-08-26
615	0533	GOLDLION HOLDINGS LIMITED:O	14,000	53,480		0.00	2013-09-02
616	1886	China Huiyuan Juice Group Limited:O	21,000	91,770		0.00	2012-04-17
617	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	154,180		0.00	2013-07-30
618	6881	China Galaxy Securities Co., Ltd.:H	24,000	120,240		0.00	2013-05-27
619	8007	Global Strategic Group Limited:O	2,103	1,893		0.00	2012-03-30
620	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	78,800		0.00	2013-04-24
621	0992	LENOVO GROUP LIMITED:O	144,000	1,080,000		0.00	2013-08-26
622	1222	WANG ON GROUP LIMITED:O	90,066	11,709		0.00	2013-06-07
623	1088	China Shenhua Energy Company Limited:H	46,500	1,199,700		0.00	2013-08-26
624	8207	Chong Sing Holdings FinTech Group Limited:O	33,600	21,840		0.00	2013-01-04
625	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	149,580		0.00	2012-09-10
626	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	76,100		0.00	2013-04-11
627	2340	ISP Holdings Limited:O	4,460	3,836		0.00	2010-06-10
628	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,900		0.00	2013-03-06
629	0124	Guangdong Land Holdings Limited:O	22,750	68,250		0.00	2013-03-26
630	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,100	3,566,160		0.00	2013-08-08
631	0097	HENDERSON INVESTMENT LIMITED:O	40,000	22,400		0.00	2012-04-20
632	0208	POLYTEC ASSET HOLDINGS LIMITED:O	58,000	55,100		0.00	2011-01-31
633	0395	Smartac International Holdings Limited:O	32,000	8,480		0.00	2011-05-11
634	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-03-07
635	0692	Shenzhou Space Park Group Limited:O	33,000	36,300		0.00	2013-06-04
636	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
637	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	150,200		0.00	2013-09-03
638	0585	Imagi International Holdings Limited:O	128,000	10,240		0.00	2011-08-08
639	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,400	230,692		0.00	2013-08-30
640	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	713,400		0.00	2013-03-12
641	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	52,020		0.00	2013-01-11
642	0867	China Medical System Holdings Limited:O	30,000	198,000		0.00	2013-03-20
643	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,126,000		0.00	2013-09-04
644	0480	HKR INTERNATIONAL LIMITED:O	16,560	60,941		0.00	2013-02-05
645	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	312,000	1,862,640		0.00	2013-09-02
646	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	44,100		0.00	2012-01-09
647	0272	SHUI ON LAND LIMITED:O	96,500	235,460		0.00	2013-08-05
648	0375	YGM TRADING LIMITED:O	2,000	35,040		0.00	2013-08-30
649	2778	Champion Real Estate Investment Trust:Unit	68,750	242,000		0.00	2013-08-30
650	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	358,960		0.00	2013-08-23
651	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	111,720		0.00	2013-08-05
652	1831	ShiFang Holding Limited:O	10,000	5,700		0.00	2011-05-05
653	0953	Shaw Brothers Holdings Limited:O	14,000	5,600		0.00	2012-05-18
654	0987	China Renewable Energy Investment Limited:O	27,736	4,992		0.00	2012-07-18
655	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	40,600		0.00	2013-02-06
656	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,700		0.00	2013-02-26
657	1083	Towngas Smart Energy Company Limited:O	30,000	219,300		0.00	2013-08-09
658	1228	Superb Summit International Group Limited:O	75,000	28,500		0.00	2013-07-23
659	1238	Powerlong Real Estate Holdings Limited:O	46,000	68,540		0.00	2013-02-04
660	0199	ITC Properties Group Limited:O	7,160	21,480		0.00	2012-04-23
661	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	309,750		0.00	2013-08-07
662	0914	Anhui Conch Cement Company Limited:H	14,500	377,000		0.00	2013-09-04
663	0998	China CITIC Bank Corporation Limited:H	165,800	653,252		0.00	2013-07-30
664	1091	South Manganese Investment Limited:O	33,690	21,562		0.00	2013-05-31
665	3337	Anton Oilfield Services Group:O	24,000	105,600		0.00	2013-08-16
666	1299	AIA Group Limited:O	133,800	4,676,310		0.00	2013-09-04
667	0005	HSBC HOLDINGS PLC:O	205,295	17,193,456		0.00	2013-09-04
668	2007	Country Garden Holdings Company Limited:O	202,477	998,212		0.00	2013-08-30
669	0755	DevGreat Group Limited:O	163,000	22,168		0.00	2010-09-16
670	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	411,320		0.00	2013-03-25
671	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	200,880		0.00	2013-01-22
672	1180	Paradise Entertainment Limited (BM):O	10,000	18,600		0.00	2013-09-02
673	0589	Portico International Holdings Limited:O	6,000	32,640		0.00	2013-01-08
674	0261	GBA Holdings Limited:O	694,000	6,940		0.00	2013-05-08
675	1333	China Zhongwang Holdings Limited:O	56,800	136,888		0.00	2013-04-10
676	0489	DongFeng Motor Group Company Limited (CN):H	30,000	337,800		0.00	2013-05-14
677	1006	Changshouhua Food Company Limited:O	6,000	39,240		0.00	2013-04-24
678	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	26,754		0.00	2012-12-05
679	0627	Japan Kyosei Group Company Limited:O	372	5	*	0.00	2013-08-23
680	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,600	88,920		0.00	2012-09-21
681	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	622,200		0.00	2013-08-02
682	0163	Emperor International Holdings Limited:O	37,666	76,839		0.00	2013-06-25
683	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,020	69,158		0.00	2013-06-19
684	0121	C.P. Lotus Corporation:O	100,000	25,000		0.00	2011-03-08
685	3888	Kingsoft Corporation Limited:O	12,000	210,000		0.00	2013-09-02
686	3983	China BlueChemical Ltd.:H	18,000	76,680		0.00	2013-05-03
687	0405	Yuexiu Real Estate Investment Trust:Unit	28,000	110,320		0.00	2013-06-03
688	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	1,795,500		0.00	2013-08-27
689	0653	BONJOUR HOLDINGS LIMITED:O	30,000	48,000		0.00	2013-07-03
690	1234	China Lilang Limited:O	12,000	53,520		0.00	2012-10-30
691	0823	Link Real Estate Investment Trust:Unit	22,962	810,559		0.00	2013-08-27
692	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	322,560		0.00	2013-09-04
693	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-17
694	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,900		0.00	2009-06-29
695	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	209,525		0.00	2013-08-23
696	0569	China Automation Group Limited:O	10,000	14,600		0.00	2012-03-26
697	1297	Sinosoft Technology Group Limited:O	10,000	20,900		0.00	2013-08-23
698	2033	Time Watch Investments Limited:O	20,000	19,400		0.00	2013-07-12
699	0255	Lung Kee Group Holdings Limited:O	6,000	17,700		0.00	2010-12-20
700	0393	Glorious Sun Enterprises Limited:O	10,000	17,200		0.00	2012-04-17
701	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,200		0.00	2013-07-09
702	2371	Chuanglian Holdings Limited (KY):O	20,000	6,000		0.00	2012-02-14
703	0109	Good Resources Holdings Limited (BM):O	13,446	3,765		0.00	2011-10-19
704	8155	South China Assets Holdings Limited:O	104,000	15,392		0.00	2012-08-29
705	1733	E-Commodities Holdings Limited:O	35,000	20,650		0.00	2013-01-08
706	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	6,700		0.00	2011-11-30
707	0710	BOE Varitronix Limited:O	3,000	21,600		0.00	2013-06-07
708	1217	China Innovation Investment Limited:O	64,000	1,792		0.00	2012-09-19
709	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	358,800		0.00	2013-08-26
710	8270	China CBM Group Company Limited:O	50,000	20,250	*	0.00	2013-06-14
711	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-05-12
712	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,400		0.00	2013-03-05
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	130,560		0.00	2013-06-25
714	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	72,800		0.00	2013-02-20
715	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,500	236,250		0.00	2013-08-30
716	0010	HANG LUNG GROUP LIMITED:O	12,000	474,600		0.00	2013-01-21
717	0580	Sun.King Technology Group Limited:O	12,000	8,880		0.00	2012-09-10
718	0801	Golden Meditech Holdings Limited:O	20,000	18,800		0.00	2013-08-09
719	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	108,540		0.00	2013-08-09
720	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,608		0.00	2012-10-03
721	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	94,800		0.00	2013-06-26
722	0260	AVIC Joy Holdings (HK) Limited:O	37,500	10,500		0.00	2013-04-10
723	0404	Hsin Chong Group Holdings Limited:O	10,000	10,800		0.00	2013-04-08
724	8009	Chinese Energy Holdings Limited:O	9,000	3,465		0.00	2013-03-06
725	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,320		0.00	2010-12-09
726	0006	Power Assets Holdings Limited:O	18,000	1,217,700		0.00	2013-08-08
727	0085	China Electronics Huada Technology Company Limited:O	14,000	20,160		0.00	2007-06-26
728	1122	QINGLING MOTORS CO. LTD:H	10,000	20,200		0.00	2013-02-18
729	0563	Shanghai Industrial Urban Development Group Limited:O	38,750	66,263		0.00	2013-08-23
730	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	99,840		0.00	2013-09-04
731	0410	SOHO CHINA LIMITED:O	38,000	251,940		0.00	2013-05-13
732	0668	Doyen International Holdings Limited:O	10,000	7,400		0.00	2009-06-02
733	0751	Skyworth Group Limited:O	22,000	100,320		0.00	2013-08-19
734	0866	China Qinfa Group Limited:O	16,000	9,920		0.00	2012-09-13
735	0712	Comtec Solar Systems Group Limited:O	10,000	18,200		0.00	2013-09-04
736	6823	HKT Limited (KY):O	48,765	352,083		0.00	2013-07-12
737	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	863,600		0.00	2013-07-29
738	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,814,702	10,616,007		0.00	2013-09-04
739	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,560		0.00	2009-06-03
740	0633	China All Access (Holdings) Limited:O	10,000	27,000		0.00	2011-12-22
741	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	270,800		0.00	2013-08-26
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	118,680		0.00	2013-05-14
743	1030	SEAZEN GROUP LIMITED:O	42,000	39,060		0.00	2013-07-31
744	0103	Shougang Century Holdings Limited:O	14,000	4,060		0.00	2010-10-26
745	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	51,920		0.00	2013-08-09
746	3333	China Evergrande Group:O	116,000	383,960		0.00	2013-08-16
747	0826	Tiangong International Company Limited:O	14,000	28,280		0.00	2013-01-31
748	0650	Productive Technologies Company Limited (BM):O	2,500	925		0.00	2008-04-14
749	2383	TOM GROUP LIMITED:O	28,000	29,960		0.00	2011-10-07
750	1208	MMG Limited (HK):O	38,000	68,020		0.00	2013-06-03
751	0690	Uni-Bio Science Group Limited:O	11,200	1,221		0.00	2010-03-01
752	1968	Peak Sport Products Co., Limited:O	15,000	27,450		0.00	2012-03-21
753	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	541,940		0.00	2013-08-22
754	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	55,650	*	0.00	2013-05-13
755	3918	NagaCorp Ltd.:O	16,000	104,000		0.00	2013-05-06
756	3383	Agile Group Holdings Limited (KY):O	24,000	197,520		0.00	2013-08-22
757	3328	Bank of Communications Co., Ltd.:H	240,625	1,301,781		0.00	2013-09-03
758	0707	Asia Television Holdings Limited:O	8,000	1,800		0.00	2010-10-22
759	3382	Tianjin Port Development Holdings Limited:O	42,000	46,200		0.00	2012-04-17
760	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	3,150		0.00	2013-08-21
761	0743	Asia Cement (China) Holdings Corporation:O	10,500	38,955		0.00	2013-08-19
762	0494	LI & FUNG LIMITED:O	56,000	646,240		0.00	2013-05-23
763	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,720	1,280,448		0.00	2013-09-04
764	3668	Chinalco Mining Corporation International:O	78,000	85,800		0.00	2013-02-04
765	0070	Rich Goldman Holdings Limited:O	30,000	4,980		0.00	2013-03-05
766	1378	China Hongqiao Group Limited:O	38,000	173,280		0.00	2013-08-21
767	1099	SINOPHARM GROUP CO. LTD.:H	6,400	124,416		0.00	2013-08-08
768	2222	NVC International Holdings Limited:O	20,000	40,400		0.00	2013-09-04
769	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	334,500		0.00	2013-05-22
770	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	164,120		0.00	2013-08-21
771	1881	Regal Real Estate Investment Trust:Unit	20,000	45,800		0.00	2011-10-04
772	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	12,200		0.00	2013-09-04
773	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	39,760		0.00	2012-08-14
774	0873	China Taifeng Beddings Holdings Limited:O	6,000	9,360		0.00	2010-06-11
775	1300	Trigiant Group Limited:O	6,000	18,420		0.00	2013-08-08
776	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,080		0.00	2012-10-30
777	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,850		0.00	2011-04-01
778	1191	China Gem Holdings Limited:O	5,300	1,007		0.00	2013-05-06
779	0083	SINO LAND COMPANY LIMITED:O	33,255	357,824		0.00	2013-07-09
780	2888	STANDARD CHARTERED PLC:O	13,398	2,325,893		0.00	2013-08-23
781	0019	SWIRE PACIFIC LIMITED:A	5,000	458,000		0.00	2013-08-02
782	1808	Enterprise Development Holdings Limited (KY):O	8,000	4,560		0.00	2013-06-03
783	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	60,660		0.00	2013-08-21
784	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	38,700		0.00	2013-09-04
785	0778	Fortune Real Estate Investment Trust:Unit	10,000	63,000		0.00	2012-08-09
786	0001	CK Hutchison Holdings Limited:O	12,400	1,383,840		0.00	2013-09-02
787	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,300	665,665		0.00	2013-07-15
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,052	374,817		0.00	2013-08-19
789	0221	Easy One Financial Group Limited:O	40,000	8,400		0.00	2013-02-19
790	0381	AOM International Group Company Limited:O	6,000	1,398		0.00	2013-02-28
791	0913	Harbour Digital Asset Capital Limited:O	1,144	858		0.00	2012-09-04
792	1386	Vestate Group Holdings Limited:O	3,000	1,185		0.00	2012-01-16
793	0941	China Mobile Limited (HK):O	96,500	8,250,750		0.00	2013-08-30
794	0526	Lisi Group (Holdings) Limited (BM):O	20,000	6,400		0.00	2010-12-02
795	1181	Tang Palace (China) Holdings Limited:O	2,000	2,640		0.00	2011-07-14
796	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,583	225,969		0.00	2013-03-18
797	1972	SWIRE PROPERTIES LIMITED:O	27,300	599,235		0.00	2013-08-26
798	0451	GCL New Energy Holdings Limited:O	400	2,732		0.00	2007-07-30
799	1011	China NT Pharma Group Company Limited:O	5,000	4,700		0.00	2013-01-04
800	1111	Chong Hing Bank Limited:O	2,000	58,200		0.00	2013-02-06
801	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,236	32,798		0.00	2012-04-17
802	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
803	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	4,258		0.00	2012-02-17
804	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	50,500		0.00	2013-07-08
805	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	11,200	*	0.00	2013-05-03
806	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	600		0.00	2011-09-22
807	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,200		0.00	2012-03-05
808	1199	COSCO SHIPPING Ports Limited:O	12,000	142,800		0.00	2013-08-19
809	0397	Minerva Group Holding Limited:O	31,518	5,295		0.00	2013-09-04
810	0925	Beijing Properties (Holdings) Limited:O	20,000	11,600		0.00	2010-03-22
811	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	65,280		0.00	2013-06-28
812	0087	SWIRE PACIFIC LIMITED:B	12,500	226,500		0.00	2011-09-27
813	1149	Anxin-China Holdings Limited:O	12,000	33,360		0.00	2013-09-03
814	2005	SSY Group Limited (KY):O	12,000	31,920		0.00	2012-10-16
815	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	45,240		0.00	2013-08-01
816	0223	Elife Holdings Limited:O	10,000	1,440		0.00	2009-05-22
817	1555	MIE Holdings Corporation:O	10,000	17,100		0.00	2012-12-05
818	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,310		0.00	2011-12-12
819	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	4,500		0.00	2011-11-22
820	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	93,100		0.00	2013-08-16
821	2282	MGM China Holdings Limited:O	14,000	326,900		0.00	2013-05-20
822	3823	Tech Pro Technology Development Limited:O	4,000	14,120		0.00	2010-11-22
823	0552	China Communications Services Corporation Limited:H	8,400	43,008		0.00	2013-06-20
824	1788	Guotai Junan International Holdings Limited:O	6,000	18,000		0.00	2013-05-28
825	0891	Trinity Limited (BM):O	6,000	16,500		0.00	2013-03-13
826	1062	China Development Bank International Investment Limited:O	10,000	5,700		0.00	2008-03-10
827	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,165	1,687		0.00	2013-03-19
828	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	48,400		0.00	2013-05-27
829	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	336,600		0.00	2013-07-26
830	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	41,280		0.00	2013-01-28
831	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	77,400		0.00	2013-03-13
832	0760	Talent Property Group Limited:O	10,000	1,380		0.00	2011-05-11
833	0817	China Jinmao Holdings Group Limited:O	28,000	76,160		0.00	2013-08-27
834	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,860		0.00	2010-12-02
835	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2012-09-10
836	0829	Shenguan Holdings (Group) Limited:O	10,000	31,200		0.00	2013-08-09
837	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	103,620		0.00	2013-01-22
838	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	33,120		0.00	2013-08-09
839	0883	CNOOC LIMITED:O	133,000	2,120,020		0.00	2013-09-04
840	0555	REXLot Holdings Limited:O	25,000	13,000		0.00	2013-08-13
841	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	33,540		0.00	2012-06-27
842	1031	Kingston Financial Group Limited:O	35,167	23,562		0.00	2013-01-30
843	0004	Wharf (Holdings) Limited (The):O	8,598	560,590		0.00	2013-08-26
844	1004	China Smarter Energy Group Holdings Limited:O	3,920	2,313		0.00	2013-08-13
845	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,280		0.00	2013-08-23
846	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,000		0.00	2013-09-02
847	0371	Beijing Enterprises Water Group Limited:O	21,200	70,596		0.00	2013-05-10
848	1368	Xtep International Holdings Limited:O	6,000	23,100		0.00	2012-11-05
849	0043	C.P. POKPHAND CO. LTD.:O	60,000	41,400		0.00	2013-08-29
850	1929	Chow Tai Fook Jewellery Group Limited:O	27,000	288,360		0.00	2013-07-24
851	6837	Haitong Securities Co., Ltd.:H	4,000	46,160		0.00	2013-06-04
852	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,900		0.00	2011-03-18
853	2789	Yuanda China Holdings Limited:O	16,000	7,920		0.00	2012-05-09
854	8046	Heng Xin China Holdings Limited:O	8,267	1,447		0.00	2013-08-26
855	0878	SOUNDWILL HOLDINGS LIMITED:O	720	10,915		0.00	2011-04-14
856	1188	Hybrid Kinetic Group Limited:O	26,000	2,756		0.00	2012-11-12
857	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	452	103		0.00	2011-11-24
858	1900	China ITS (Holdings) Co., Ltd.:O	4,000	8,400		0.00	2013-05-31
859	3360	Far East Horizon Limited:O	8,000	37,520		0.00	2013-08-05
860	8100	Famous Tech International Holdings Limited:O	6,221	678		0.00	2011-08-02
861	1029	IRC LIMITED:O	10,000	8,100		0.00	2013-07-05
862	1194	Bay Area Gold Group Limited:O	10,000	11,600		0.00	2011-10-20
863	0835	Asia Coal Limited:O	20,028	2,323		0.00	2009-11-10
864	2168	AirPower Technologies Limited:O	4,000	28,840		0.00	2013-01-25
865	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,627		0.00	2012-04-17
866	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
867	0869	Playmates Toys Limited:O	2,500	5,100		0.00	2011-11-08
868	0694	Beijing Capital International Airport Company Limited:H	4,000	20,400		0.00	2013-01-29
869	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,760		0.00	2013-08-22
870	8173	Hephaestus Holdings Limited:O	2,000	760		0.00	2013-06-04
871	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	605,000		0.00	2013-05-23
872	0718	Tai United Holdings Limited:O	7,500	390		0.00	2011-12-16
873	2020	ANTA Sports Products Limited:O	5,000	48,600		0.00	2013-01-10
874	0524	Great Wall Terroir Holdings Limited:O	1,033	506		0.00	2007-06-26
875	1182	Success Dragon International Holdings Limited:O	2,066	424		0.00	2012-12-20
876	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	78,840		0.00	2013-03-05
877	0438	IRICO Group New Energy Company Limited:H	1,200	486		0.00	2012-04-27
878	1813	KWG Group Holdings Limited:O	5,500	28,710		0.00	2013-08-29
879	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,250	500		0.00	2012-04-19
880	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	17,280		0.00	2011-03-03
881	2038	FIH Mobile Limited:O	14,000	74,060		0.00	2013-08-29
882	1097	i-CABLE Communications Limited:O	3,710	1,410		0.00	2012-04-17
883	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,673	64,300		0.00	2013-06-10
884	1600	Tian Lun Gas Holdings Limited:O	1,500	10,260		0.00	2013-06-13
885	0988	Silk Road Logistics Holdings Limited:O	4,054	1,986		0.00	2012-06-29
886	0177	Jiangsu Expressway Company Limited:H	2,000	17,600		0.00	2012-11-12
887	0302	OCBC Bank (Hong Kong) Limited:O	500	39,050		0.00	2012-03-26
888	0144	China Merchants Port Holdings Company Limited:O	4,000	106,200		0.00	2013-07-09
889	1833	Intime Retail (Group) Company Limited:O	3,000	26,940		0.00	2013-01-23
890	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	610		0.00	2012-02-20
891	1768	Bracell Limited (BM):O	5,000	7,700		0.00	2012-09-10
892	0880	SJM Holdings Limited:O	8,000	157,760		0.00	2013-06-11
893	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,800		0.00	2013-04-10
894	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640		0.00	2008-08-04
895	0659	CTF Services Limited (BM):O	5,000	57,500		0.00	2013-08-13
896	1899	Xingda International Holdings Limited:O	2,000	7,480		0.00	2013-07-18
897	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	308,400		0.00	2013-08-22
898	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	37,320		0.00	2013-07-31
899	1685	Boer Power Holdings Limited:O	1,000	5,850		0.00	2013-06-14
900	1211	BYD COMPANY LIMITED:H	1,000	28,850		0.00	2013-07-18
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	21,120		0.00	2013-08-22
902	0136	China Ruyi Holdings Limited:O	14,840	1,632		0.00	2013-05-21
903	1918	Sunac China Holdings Limited:O	4,000	21,920		0.00	2012-10-08
904	0159	Brockman Mining Limited:O	9,400	3,948		0.00	2011-04-12
905	0479	CIL HOLDINGS LIMITED:O	1,530	207		0.00	2013-07-29
906	0282	NEXT DIGITAL LIMITED:O	2,800	2,128		0.00	2007-11-05
907	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,362	353		0.00	2013-06-07
908	8250	Du Du Holdings Limited (KY):O	5,200	650		0.00	2011-08-03
909	0456	New City Development Group Limited:O	2,773	1,719		0.00	2012-09-18
910	3308	Golden Eagle Retail Group Limited:O	2,000	21,560		0.00	2009-07-24
911	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,500	223,650		0.00	2013-07-23
912	0543	Pacific Online Limited:O	1,155	4,043		0.00	2013-08-02
913	0683	KERRY PROPERTIES LIMITED:O	1,500	47,175		0.00	2013-03-27
914	1638	Kaisa Group Holdings Ltd.:O	5,000	11,200		0.00	2013-08-28
915	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,330		0.00	2013-03-20
916	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2011-05-19
917	0573	Tao Heung Holdings Limited:O	1,000	5,820		0.00	2012-07-12
918	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	84,320		0.00	2013-04-10
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,460		0.00	2013-05-15
920	3900	Greentown China Holdings Limited:O	2,000	30,840		0.00	2012-02-24
921	0538	Ajisen (China) Holdings Limited:O	1,000	8,300		0.00	2013-07-11
922	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	69,200		0.00	2012-07-17
923	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,011		0.00	2013-07-08
924	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2011-04-27
925	1038	CK Infrastructure Holdings Limited:O	2,000	106,900		0.00	2013-06-25
926	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,160	419		0.00	2011-12-02
927	0805	GLENCORE PLC:O	9,300	351,540		0.00	2012-12-13
928	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	22,740		0.00	2012-02-10
929	1382	Pacific Textiles Holdings Limited:O	1,000	9,350		0.00	2012-12-28
930	0958	Huaneng Renewables Corporation Limited:H	2,000	5,000		0.00	2013-07-29
931	0926	Besunyen Holdings Company Limited:O	1,000	375		0.00	2012-06-11
932	1836	Stella International Holdings Limited:O	500	9,500		0.00	2010-03-29
933	1882	Haitian International Holdings Limited:O	1,000	15,340		0.00	2012-12-04
934	0530	Goldin Financial Holdings Limited:O	4,137	9,226		0.00	2013-08-21
935	1168	Z Fin Limited:O	2,000	1,340		0.00	2013-09-04
936	1230	Yashili International Holdings Ltd:O	2,000	7,240	*	0.00	2013-08-06
937	1838	China Properties Group Limited:O	1,000	1,950		0.00	2010-06-01
938	0147	International Business Settlement Holdings Limited:O	10,000	4,950		0.00	2012-05-04
939	0091	Golden Century International Holdings Group Limited:O	1,875	204		0.00	2013-07-23
940	0975	Mongolian Mining Corporation:O	1,500	2,355		0.00	2013-01-08
941	0673	China Health Group Limited:O	250	89		0.00	2007-06-26
942	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,000		0.00	2013-07-02
943	0885	Rentian Technology Holdings Limited:O	225	43		0.00	2012-12-04
944	0283	Goldin Properties Holdings Limited:O	1,000	4,230		0.00	2012-12-19
945	0220	Uni-President China Holdings Ltd.:O	1,000	6,700		0.00	2011-10-17
946	1878	SOUTHGOBI RESOURCES LTD.:O	50	469		0.00	2012-06-11
947	0307	Up Energy Development Group Limited:O	730	325		0.00	2013-01-28
948	0973	L'Occitane International S.A.:O	250	4,835		0.00	2013-05-22
949	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	577		0.00	2012-12-27
950	1383	LET Group Holdings Limited:O	200	73		0.00	2012-11-05
951	8202	INNO-TECH HOLDINGS LIMITED:O	20	5		0.00	2013-02-18
952	0901	Goldstone Investment Group Limited:O	20	16	*	0.00	2013-06-05
953	0616	EMINENCE ENTERPRISE LIMITED:O	155	11		0.00	2012-12-28
954	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	17		0.00	2012-09-03
955	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40	96		0.00	2010-05-25
956	0273	MASON GROUP HOLDINGS LIMITED:O	2	2	*	0.00	2012-09-05
957	1139	VICTORY GROUP LIMITED:O	11	3		0.00	2012-05-14
958	1633	Magic Holdings International Limited:O	7	43		0.00	2012-01-13
959	0059	Skyfame Realty (Holdings) Limited:O	9	5		0.00	2011-09-26

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