WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2013-09-09

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,712,000	48,707,200		5.29	2013-07-04
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,900,000	1,683,000		2.08	2013-09-06
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	814,320	191,365		0.45	2013-07-25
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	900,000	171,000		0.43	2013-09-06
5	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	734,469	37,458		0.37	2013-08-05
6	1106	Ming Lam Holdings Limited:O	4,110,000	1,109,700		0.33	2013-09-05
7	0646	China Environmental Technology Holdings Limited:O	7,992,000	1,366,632	*	0.32	2013-01-17
8	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	460,000	3,712,200		0.28	2013-08-19
9	0546	Fufeng Group Limited:O	5,826,400	17,129,616		0.28	2013-09-09
10	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	796,000	724,360		0.27	2013-08-21
11	8108	Grand Peace Group Holdings Limited:O	608,000	170,240		0.27	2013-08-02
12	0822	Ka Shui International Holdings Limited:O	2,366,000	5,891,340		0.26	2013-09-06
13	0375	YGM TRADING LIMITED:O	434,000	7,707,840		0.26	2012-11-06
14	8269	Wealth Glory Holdings Limited:O	2,904,000	473,352		0.24	2013-09-05
15	8130	Dadi International Group Limited:O	907,550	526,379		0.24	2013-09-09
16	0343	CULTURECOM HOLDINGS LIMITED:O	2,632,600	3,685,640		0.22	2013-07-05
17	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,640,000	1,531,200		0.20	2013-09-03
18	1822	China Wood International Holding Co., Limited:O	2,125,000	403,750		0.19	2013-09-06
19	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,600,000	3,168,000		0.19	2013-08-22
20	0686	Beijing Energy International Holding Co., Ltd.:O	3,496,000	5,139,120		0.18	2013-09-04
21	0180	KADER HOLDINGS COMPANY LIMITED:O	1,158,000	573,210		0.17	2013-09-09
22	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,694,000	711,480		0.15	2013-09-09
23	1338	BaWang International (Group) Holding Limited:O	4,272,000	1,836,960		0.15	2013-09-09
24	8066	Phoenitron Holdings Limited:O	4,610,000	1,175,550		0.15	2013-09-05
25	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,000,378	1,296,054		0.14	2013-09-05
26	0649	CMBC Capital Holdings Limited:Wrnt	660,000	11,880		0.13	2013-08-06
27	8047	China Ocean Group Development Limited:O	429,000	360,360	*	0.12	2013-09-09
28	1227	National Investments Fund Limited:O	370,600	146,387		0.11	2013-09-09
29	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,500	322,920		0.11	2013-09-09
30	0794	Come Sure Group (Holdings) Limited:O	392,000	190,120		0.11	2013-09-04
31	2336	Shuoao International Holdings Limited (KY):O	1,160,000	336,400		0.11	2013-08-13
32	1868	Neo-Neon Holdings Limited:O	1,015,000	1,725,500		0.11	2013-09-06
33	0145	CCIAM Future Energy Limited (b1964-11-28):O	472,000	391,760		0.11	2013-09-09
34	0269	China Resources and Transportation Group Limited:O	29,909,000	10,767,240		0.11	2013-09-05
35	0616	EMINENCE ENTERPRISE LIMITED:O	1,732,007	121,240		0.11	2013-09-05
36	0729	FDG Electric Vehicles Limited:O	13,300,050	4,256,016		0.10	2013-09-09
37	0431	Greater China Financial Holdings Limited:O	284,000	144,840		0.09	2013-09-09
38	1118	GOLIK HOLDINGS LIMITED:O	530,000	376,300		0.09	2013-05-14
39	0261	GBA Holdings Limited:O	59,440,000	653,840		0.09	2013-08-01
40	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,553,000	462,093		0.09	2013-08-15
41	2366	SMI Culture & Travel Group Holdings Limited:O	475,100	403,835		0.08	2013-09-06
42	8266	Zhuoxin International Holdings Limited:O	1,376,000	350,880		0.08	2013-09-09
43	0559	DeTai New Energy Group Limited:O	3,000,000	1,200,000		0.08	2013-07-15
44	6828	Beijing Gas Blue Sky Holdings Limited:O	170,000	402,900		0.08	2013-09-09
45	0572	Future World Holdings Limited:O	760,000	277,400		0.08	2013-09-06
46	8006	Sino Splendid Holdings Limited:O	80,300	763,653		0.07	2013-09-09
47	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	715,087	693,634		0.07	2013-09-09
48	0582	Shin Hwa World Limited:O	2,740,000	2,000,200		0.07	2013-09-09
49	8100	Famous Tech International Holdings Limited:O	2,040,123	220,333		0.07	2013-08-16
50	0928	King International Investment Limited (KY):O	106,400	73,416		0.07	2013-08-27
51	2310	Times Universal Group Holdings Limited:O	230,000	420,900		0.07	2013-09-09
52	0979	Green Energy Group Limited:O	322,020	91,776		0.07	2013-08-02
53	0810	China Castson 81 Finance Company Limited (BM):O	210,000	56,700		0.07	2013-08-21
54	0705	Ding He Mining Holdings Limited:O	1,108,000	241,544		0.07	2013-09-09
55	0033	International Genius Company:O	1,176,000	150,528		0.07	2013-09-09
56	2223	Casablanca Group Limited (KY):O	132,000	221,760		0.07	2013-08-26
57	0566	Hanergy Thin Film Power Group Limited:O	14,226,000	11,523,060		0.07	2013-09-09
58	1076	Imperial Pacific International Holdings Limited:O	260,000	1,092,000		0.06	2013-09-04
59	2078	PanAsialum Holdings Company Limited:O	779,000	1,339,880		0.06	2013-08-27
60	1046	Universe Entertainment and Culture Group Company Limited:O	1,060,000	248,040		0.06	2013-09-09
61	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	860,400	97,225		0.06	2013-09-09
62	0143	Guoan International Limited:O	3,090,000	169,950		0.06	2013-09-09
63	0055	Neway Group Holdings Limited:O	600,000	113,400		0.06	2013-09-09
64	0622	Oshidori International Holdings Limited:O	4,188,000	774,780		0.06	2013-09-09
65	0070	Rich Goldman Holdings Limited:O	2,670,000	483,270		0.06	2013-09-09
66	2312	China Financial Leasing Group Limited:O	250,000	41,250		0.06	2013-09-09
67	8081	Hang Tai Yue Group Holdings Limited:O	314,000	53,380		0.06	2013-09-06
68	0527	China Ruifeng Renewable Energy Holdings Limited:O	580,000	1,368,800		0.06	2013-09-09
69	0102	Summit Ascent Holdings Limited:O	348,000	2,790,960		0.06	2013-09-05
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	524,400		0.05	2013-09-09
71	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	463,500		0.05	2012-07-04
72	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,755,404	8,667,850		0.05	2013-09-09
73	1297	Sinosoft Technology Group Limited:O	546,000	1,031,940		0.05	2013-09-09
74	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	310,000	8,153,000		0.05	2013-09-09
75	0342	NewOcean Energy Holdings Limited:O	780,000	3,876,600		0.05	2013-08-19
76	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	83,200		0.05	2013-06-10
77	8202	INNO-TECH HOLDINGS LIMITED:O	76,885	18,299		0.05	2013-09-03
78	1037	Maxnerva Technology Services Limited:O	192,000	140,160		0.05	2013-09-09
79	0498	Blue River Holdings Limited:O	2,226,000	429,618		0.05	2013-09-09
80	1383	LET Group Holdings Limited:O	710,000	259,150		0.05	2013-09-06
81	2266	Dorsett Hospitality International Limited:O	953,000	1,705,870		0.05	2013-09-04
82	0997	Chinlink International Holdings Limited:O	910,000	627,900		0.05	2013-09-09
83	0279	Arta TechFin Corporation Limited:O	134,402	88,705		0.05	2013-08-26
84	8103	hmvod Limited:O	500,000	62,000	*	0.05	2013-07-03
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	10,800		0.05	2013-08-09
86	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	738,000	723,240		0.04	2013-09-05
87	0185	Zensun Enterprises Limited:O	1,510,000	505,850		0.04	2013-05-20
88	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	502,000	778,100		0.04	2013-09-09
89	8079	Wisdomcome Group Holdings Limited:O	51,000	13,260		0.04	2013-09-04
90	2330	China Uptown Group Company Limited:O	380,000	184,300		0.04	2013-09-05
91	0925	Beijing Properties (Holdings) Limited:O	1,900,000	1,083,000		0.04	2013-08-08
92	8310	Yancheng Port International Co., Limited:O	320,000	78,080		0.04	2013-09-09
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,704	40,445		0.04	2013-08-26
94	0595	AV CONCEPT HOLDINGS LIMITED:O	268,000	176,880		0.04	2013-09-09
95	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	201,000		0.04	2013-08-07
96	8131	ABC MULTIACTIVE LIMITED:O	62,000	31,000		0.04	2013-09-03
97	0418	FOUNDER HOLDINGS LIMITED:O	434,000	203,980		0.04	2013-09-03
98	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	172,800		0.04	2013-09-03
99	0764	Eternity Investment Limited:O	172,500	148,350		0.04	2013-09-06
100	0515	China Silver Technology Holdings Limited:O	166,000	117,860		0.04	2013-09-06
101	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	52,800		0.04	2013-05-09
102	0076	Elate Holdings Limited:O	3,044,026	203,950		0.04	2013-09-03
103	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	1,280,000		0.04	2013-04-22
104	0628	Tong Tong AI Social Group Limited:O	80,000	48,000		0.04	2013-06-19
105	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	163,000	660,150		0.04	2013-08-26
106	0174	Gemini Investments (Holdings) Limited:O	162,000	215,460		0.04	2013-08-27
107	8228	National Arts Group Holdings Limited:O	1,460,000	154,760		0.04	2013-08-26
108	1777	Fantasia Holdings Group Co., Limited:O	1,851,000	2,350,770		0.04	2013-09-02
109	0030	YNBY International Limited:O	490,000	78,400		0.04	2013-08-28
110	0065	Grand Ocean Advanced Resources Company Limited:O	328,000	226,320		0.03	2013-09-05
111	0802	China e-Wallet Payment Group Limited:O	239,000	74,090		0.03	2013-09-09
112	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	140,000	242,200		0.03	2013-09-06
113	0372	PT International Development Corporation Limited:O	424,085	216,283		0.03	2013-09-03
114	1019	Convoy Global Holdings Limited:O	156,000	340,080		0.03	2013-07-24
115	8171	China Trends Holdings Limited:O	2,200,000	74,800		0.03	2013-09-03
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	328,000	167,280		0.03	2013-09-09
117	6881	China Galaxy Securities Co., Ltd.:H	558,500	2,960,050		0.03	2013-09-09
118	0064	GET NICE HOLDINGS LIMITED:O	1,470,000	470,400		0.03	2013-09-04
119	8078	China Creative Digital Entertainment Limited:O	300,192	46,830		0.03	2013-08-19
120	0747	Shenyang Public Utility Holdings Company Limited:H	134,000	84,420		0.03	2013-09-06
121	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	306,960	1,252,397		0.03	2013-09-09
122	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,460,000	489,100		0.03	2013-09-09
123	1893	China National Materials Company Limited:H	363,000	620,730		0.03	2013-09-06
124	1161	WATER OASIS GROUP LIMITED:O	236,000	110,920		0.03	2013-08-26
125	0577	South Shore Holdings Limited:O	107,040	747,139		0.03	2013-09-03
126	3808	SINOTRUK (HONG KONG) LIMITED:O	776,500	3,098,235		0.03	2013-08-16
127	0575	Regent Pacific Group Limited:O	970,000	98,940		0.03	2013-05-08
128	1057	Zhejiang Shibao Company Limited:H	24,000	63,600		0.03	2013-09-05
129	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	279,000	655,650		0.03	2013-09-09
130	0397	Minerva Group Holding Limited:O	2,044,253	343,435		0.03	2013-09-04
131	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	310,000	106,950		0.03	2013-06-17
132	0651	China Ocean Industry Group Limited:O	1,081,400	117,873		0.03	2013-09-09
133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	65,800		0.03	2013-09-04
134	0082	Crazy Sports Group Limited:O	873,200	523,920		0.03	2013-08-22
135	1618	Metallurgical Corporation of China Ltd.:H	762,000	1,173,480		0.03	2013-09-09
136	2010	Real Nutriceutical Group Limited:O	298,000	613,880		0.03	2013-09-06
137	0585	Imagi International Holdings Limited:O	2,628,250	212,888		0.03	2013-08-29
138	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	39,750		0.03	2013-09-05
139	0295	KONG SUN HOLDINGS LIMITED:O	377,500	58,135		0.03	2013-09-05
140	1094	Cherish Sunshine International Limited:O	2,882,000	1,527,460		0.03	2013-09-09
141	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	949,369	75,950		0.02	2013-04-24
142	8158	China Regenerative Medicine International Limited:O	2,200,000	349,800		0.02	2013-03-11
143	1182	Success Dragon International Holdings Limited:O	253,100	59,225		0.02	2013-07-22
144	0305	Wuling Motors Holdings Limited:O	280,000	137,200		0.02	2013-08-22
145	0690	Uni-Bio Science Group Limited:O	370,000	38,850		0.02	2013-09-05
146	0318	Vongroup Limited:O	1,375,000	81,125		0.02	2013-09-09
147	1682	Hang Pin Living Technology Company Limited:O	104,000	133,120		0.02	2013-08-22
148	0296	Emperor Entertainment Hotel Limited:O	300,000	909,000		0.02	2013-09-05
149	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,035,001	610,651		0.02	2013-08-16
150	0800	A8 New Media Group Limited:O	328,000	223,040		0.02	2013-09-04
151	8156	Sinopharm Tech Holdings Limited:O	172,500	43,988		0.02	2013-09-06
152	0842	Leoch International Technology Limited:O	302,000	217,440		0.02	2013-09-09
153	1168	Z Fin Limited:O	782,000	516,120		0.02	2013-09-04
154	0954	Changmao Biochemical Engineering Company Limited:H	40,000	47,600		0.02	2013-09-02
155	0600	China Infrastructure Investment Limited:O	928,000	146,624		0.02	2013-09-09
156	0086	SUN HUNG KAI & CO. LIMITED:O	455,000	2,065,700		0.02	2013-09-09
157	0166	New Times Corporation Limited (BM):O	201,000	124,620		0.02	2013-09-04
158	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	357,804	339,914		0.02	2013-09-04
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	220,800		0.02	2013-09-09
160	0922	Anxian Yuan China Holdings Limited:O	820,000	59,860		0.02	2013-07-24
161	0404	Hsin Chong Group Holdings Limited:O	242,000	261,360		0.02	2013-09-09
162	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
163	0330	ESPRIT HOLDINGS LIMITED (BM):O	397,392	4,991,244		0.02	2013-09-09
164	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	116,400	272,376		0.02	2013-08-23
165	0024	BURWILL HOLDINGS LIMITED:O	924,000	110,880		0.02	2013-09-04
166	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	174,000		0.02	2013-09-03
167	1188	Hybrid Kinetic Group Limited:O	2,060,000	232,780		0.02	2013-09-09
168	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	64,800		0.02	2013-07-31
169	0149	China Agri-Products Exchange Limited:O	470,415	76,207		0.02	2013-09-06
170	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	300,000	435,000		0.02	2013-09-09
171	1033	Sinopec Oilfield Service Corporation:H	258,000	510,840		0.02	2013-09-09
172	0122	CROCODILE GARMENTS LIMITED:O	171,500	72,888		0.02	2013-06-26
173	1803	Beijing Sports and Entertainment Industry Group Limited:O	145,000	121,800		0.02	2013-09-09
174	0106	Landsea Green Management Limited:O	360,000	370,800		0.02	2013-09-02
175	0273	MASON GROUP HOLDINGS LIMITED:O	26,843	23,353		0.02	2013-06-28
176	0290	GoFintech Quantum Innovation Limited:O	608,000	63,232		0.02	2013-09-09
177	0340	Tongguan Gold Group Limited:O	1,604,000	178,044		0.02	2013-09-04
178	0603	China Oil And Gas Group Limited:O	872,800	960,080		0.02	2013-09-09
179	3816	KFM Kingdom Holdings Limited:O	104,000	111,280		0.02	2013-09-06
180	0681	Chinese People Holdings Company Limited:O	1,004,000	195,780		0.02	2013-08-08
181	2000	SIM TECHNOLOGY GROUP LIMITED:O	441,840	145,807		0.02	2013-09-09
182	8270	China CBM Group Company Limited:O	940,000	239,700		0.02	2013-09-09
183	0814	Beijing Jingkelong Company Limited:H	31,000	75,950		0.02	2013-08-16
184	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
185	1348	Quali-Smart Holdings Limited:O	40,000	34,400		0.02	2013-09-02
186	0311	LUEN THAI HOLDINGS LIMITED:O	170,000	496,400		0.02	2013-07-16
187	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	43,700		0.02	2013-07-25
188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	108,000		0.02	2013-09-05
189	0233	Mingyuan Medicare Development Company Limited:O	710,000	104,370		0.02	2013-08-15
190	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	129,200		0.02	2013-09-06
191	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	248,000	4,697,120		0.02	2013-09-09
192	0240	BUILD KING HOLDINGS LIMITED:O	200,000	27,000		0.02	2010-02-10
193	0915	Daohe Global Group Limited:O	110,000	48,950		0.02	2013-07-12
194	2369	Coolpad Group Limited:O	332,000	1,039,160		0.02	2013-09-09
195	0346	Yanchang Petroleum International Limited:O	1,280,000	499,200	*	0.02	2013-08-26
196	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,211	274,764		0.02	2013-08-15
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	244,800		0.02	2013-08-30
198	1249	Tonly Electronics Holdings Limited:O	20,600	118,244		0.02	2013-09-09
199	0471	Silkwave Inc:O	109,000	58,860		0.02	2013-09-06
200	0703	Future Bright Holdings Limited:O	96,000	234,240		0.02	2013-09-02
201	8178	China Information Technology Development Limited:O	136,800	34,200		0.02	2013-04-22
202	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	140,000	45,500		0.02	2013-08-29
203	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,500	273,750		0.02	2013-09-09
204	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	36,480		0.02	2013-09-03
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	884,640		0.01	2013-09-09
206	8063	Global Mastermind Holdings Limited:O	18,460	18,645		0.01	2010-11-17
207	1163	Dejin Resources Group Company Limited:O	51,050	15,570		0.01	2013-08-01
208	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	70,000		0.01	2013-09-06
209	8163	NOIZ Group Limited:O	50,000	10,450		0.01	2013-07-26
210	2288	Rykadan Capital Limited:O	70,000	97,300		0.01	2013-08-26
211	1686	SUNEVISION HOLDINGS LTD.:O	340,000	805,800		0.01	2013-09-09
212	0745	China National Culture Group Limited:O	518,000	227,920		0.01	2013-07-31
213	0808	Prosperity Real Estate Investment Trust:Unit	203,000	477,050		0.01	2013-09-05
214	0929	IPE GROUP LIMITED:O	135,000	67,500		0.01	2013-07-19
215	0521	CWT International Limited:O	387,900	166,797		0.01	2013-09-05
216	1198	Royale Home Holdings Limited:O	200,000	85,000		0.01	2013-09-06
217	3323	China National Building Material Company Limited:H	411,591	3,152,787		0.01	2013-09-09
218	1060	Damai Entertainment Holdings Limited (BM):O	1,190,000	571,200		0.01	2013-09-04
219	0612	Carmen Century Investment Limited (KY):O	108,800	17,952		0.01	2013-08-16
220	1919	COSCO SHIPPING Holdings Co., Ltd.:H	366,500	1,466,000		0.01	2013-09-09
221	3339	Lonking Holdings Limited:O	607,000	1,122,950		0.01	2013-09-09
222	1898	China Coal Energy Company Limited:H	576,000	2,816,640		0.01	2013-09-09
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,950	20,247,510		0.01	2013-09-09
224	1133	Harbin Electric Company Limited:H	92,000	445,280		0.01	2013-09-02
225	0477	AUPU Group Holding Company Limited:O	144,000	112,320		0.01	2013-09-05
226	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	306,900		0.01	2013-08-27
227	3378	Xiamen International Port Co., Ltd:H	134,000	140,700		0.01	2013-09-03
228	2033	Time Watch Investments Limited:O	280,000	299,600		0.01	2013-09-09
229	0738	LE SAUNDA HOLDINGS LIMITED:O	86,000	258,000		0.01	2013-08-06
230	0182	Concord New Energy Group Limited:O	990,000	282,150		0.01	2013-09-09
231	1315	Green Economy Development Limited:O	40,000	60,000		0.01	2013-08-26
232	0689	EPI (Holdings) Limited:O	536,300	126,567		0.01	2013-09-09
233	2866	COSCO SHIPPING Development Co., Ltd.:H	498,000	1,115,520		0.01	2013-09-09
234	8080	North Asia Strategic Holdings Limited:O	178,000	44,500		0.01	2013-09-06
235	0727	Crown International Corporation Limited:O	200,000	34,000		0.01	2009-08-24
236	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,400		0.01	2013-09-04
237	0841	Asia Cassava Resources Holdings Limited:O	52,000	36,400		0.01	2013-06-24
238	1102	Enviro Energy International Holdings Limited:O	454,000	51,756		0.01	2013-09-05
239	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,000	184,800		0.01	2013-09-04
240	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	255,840		0.01	2013-09-09
241	0491	Emperor Culture Group Limited:O	160,000	14,560		0.01	2013-09-06
242	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	556,500		0.01	2013-09-09
243	0564	ZCZL Industrial Technology Group Company Limited (CN):H	31,000	152,830		0.01	2013-09-09
244	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	157,516	270,928		0.01	2013-08-30
245	0704	Huscoke Holdings Limited:O	576,000	48,960		0.01	2013-08-27
246	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	66,560		0.01	2013-09-09
247	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	115,000	54,625		0.01	2013-09-09
248	0640	Infinity Development Holdings Company Limited:O	72,000	32,760		0.01	2013-09-02
249	0393	Glorious Sun Enterprises Limited:O	134,000	231,820		0.01	2013-09-09
250	1270	Langham Hospitality Investments Limited:O	252,500	946,875		0.01	2013-09-09
251	0647	Joyce Boutique Group Limited:O	202,000	103,020		0.01	2013-07-19
252	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	92,100		0.01	2013-09-06
253	0139	Smart Fish Wealthlink Holdings Limited:O	84,000	10,668		0.01	2013-09-06
254	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	136,680		0.01	2013-09-06
255	0850	Long Well International Holdings Limited:O	564,000	87,420		0.01	2013-09-06
256	0365	Sino ICT Holdings Limited:O	64,000	23,040		0.01	2013-09-09
257	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	96,000	151,680		0.01	2013-09-04
258	0757	Solargiga Energy Holdings Limited:O	390,000	142,350		0.01	2013-09-06
259	0108	GR Life Style Company Limited:O	16,000	35,200		0.01	2013-07-09
260	0271	Asiasec Properties Limited:O	151,000	131,370		0.01	2013-08-30
261	0123	Yuexiu Property Company Limited:O	1,124,800	2,440,816		0.01	2013-09-06
262	1829	China Machinery Engineering Corporation:H	109,000	480,690		0.01	2013-09-03
263	0419	Hony Media Group:O	313,500	75,240		0.01	2013-08-15
264	0931	China HK Power Smart Energy Group Limited:O	1,040,000	317,200		0.01	2013-08-28
265	0275	Master Glory Group Limited:O	134,202	34,893		0.01	2013-08-26
266	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	264,500	55,545		0.01	2013-09-09
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	176,000		0.01	2013-08-29
268	0706	Beautiful China Holdings Company Limited:O	254,000	28,194		0.01	2013-09-06
269	1399	Veson Holdings Limited (KY):O	122,000	49,410		0.01	2013-08-23
270	1051	G-Resources Group Limited:O	2,205,040	507,159		0.01	2013-09-05
271	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	963,000	3,948,300		0.01	2013-09-09
272	0497	CSI Properties Limited (BM):O	1,105,892	320,709		0.01	2013-08-29
273	0869	Playmates Toys Limited:O	136,000	322,320		0.01	2013-09-06
274	0480	HKR INTERNATIONAL LIMITED:O	155,720	573,050		0.01	2013-09-03
275	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	81,600		0.01	2013-08-22
276	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,750	188		0.01	2013-06-05
277	3303	Jutal Offshore Oil Services Limited:O	82,000	125,460		0.01	2013-08-28
278	0512	Grand Pharmaceutical Group Limited:O	220,000	125,400		0.01	2013-09-03
279	0645	Ares Asia Limited:O	38,000	23,940		0.01	2013-08-21
280	8351	Larry Jewelry International Company Limited:O	166,000	37,848		0.01	2013-08-15
281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,172,000	29,593,000		0.01	2013-09-09
282	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	324,205	136,166		0.01	2013-09-09
283	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	20,700		0.01	2013-09-04
284	0905	Walnut Capital Limited:O	240,000	18,720		0.01	2013-09-04
285	3868	Qunxing Paper Holdings Company Limited:O	173,040	377,227	*	0.01	2011-03-31
286	0550	Allegro Culture Limited:O	36,000	92,160		0.01	2013-08-28
287	0985	CST Holding (HK) Limited (KY):O	2,924,560	225,191		0.01	2013-09-09
288	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	86,400		0.01	2013-08-30
289	1171	Yankuang Energy Group Company Limited:H	210,000	1,526,700		0.01	2013-09-06
290	1280	China Qidian Guofeng Holdings Limited:O	112,000	27,888		0.01	2013-06-26
291	1097	i-CABLE Communications Limited:O	211,200	81,312		0.01	2013-08-09
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	390,600		0.01	2013-09-06
293	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	18,900		0.01	2013-03-26
294	0993	XinKong International Capital Holdings Limited:O	260,000	20,800		0.01	2013-09-09
295	0196	Honghua Group Limited:O	328,000	757,680		0.01	2013-09-09
296	8120	China Demeter Financial Investments Limited:O	50,000	8,800		0.01	2013-09-05
297	0578	Rosan Resources Holdings Limited:O	72,000	22,320		0.01	2013-08-07
298	1386	Vestate Group Holdings Limited:O	62,000	24,180		0.01	2013-09-09
299	8250	Du Du Holdings Limited (KY):O	455,600	56,950		0.01	2013-02-25
300	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	186,620		0.01	2013-09-09
301	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,817	6,058		0.01	2013-08-29
302	1223	SYMPHONY HOLDINGS LIMITED (BM):O	123,750	49,500		0.01	2013-07-17
303	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	23,200		0.01	2013-08-19
304	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	89,500		0.01	2013-09-09
305	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	15,600		0.01	2013-09-04
306	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	18,600		0.01	2013-09-02
307	1058	NAMYUE HOLDINGS LIMITED:O	50,000	26,000		0.01	2013-07-04
308	2324	Capital VC Limited:O	14,000	10,920		0.01	2013-07-02
309	0223	Elife Holdings Limited:O	240,000	31,680		0.01	2013-09-06
310	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,000	49,000		0.01	2013-05-08
311	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	193,200		0.01	2013-08-23
312	0395	Smartac International Holdings Limited:O	224,000	61,600		0.01	2013-09-06
313	1041	Lamtex Holdings Limited:O	173,642	20,837		0.01	2013-07-31
314	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	152,000	183,920		0.01	2013-09-06
315	0763	ZTE CORPORATION:H	56,240	850,349		0.01	2013-09-04
316	0193	CAPITAL ESTATE LIMITED:O	220,050	29,927		0.01	2013-09-02
317	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,000	10,680		0.01	2013-08-15
318	0631	Sany Heavy Equipment International Holdings Company Limited:O	268,000	686,080		0.01	2013-09-05
319	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,157	143,148		0.01	2013-09-09
320	0777	NetDragon Websoft Holdings Limited:O	44,000	772,640		0.01	2013-09-09
321	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,018	42,003		0.01	2013-09-04
322	1195	Kingwell Group Limited:O	152,000	89,680		0.01	2013-09-03
323	1217	China Innovation Investment Limited:O	592,000	17,760		0.01	2013-09-09
324	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	41,750		0.01	2013-09-09
325	1371	China Ecotourism Group Limited:O	628,000	63,428		0.01	2013-02-26
326	8242	GSN Corporations Limited:O	20,000	6,400		0.01	2013-09-04
327	1184	S.A.S. Dragon Holdings Limited:O	22,000	81,400		0.01	2013-08-30
328	0001	CK Hutchison Holdings Limited:O	191,000	21,621,200		0.01	2013-09-09
329	8150	Seamless Green China (Holdings) Limited:O	40,000	62,000		0.01	2013-09-06
330	6888	Freetech Road Recycling Technology (Holdings) Limited:O	88,000	250,800		0.01	2013-09-09
331	6880	Tempus Holdings Limited:O	26,000	13,000		0.01	2013-07-30
332	2878	Solomon Systech (International) Limited:O	200,000	76,000		0.01	2013-08-30
333	8265	China Trustful Group Limited:O	12,000	14,880		0.01	2013-08-29
334	1271	Grand Ming Group Holdings Limited:O	32,000	32,000		0.01	2013-09-02
335	0167	IDT INTERNATIONAL LIMITED:O	200,000	29,400		0.01	2013-08-05
336	8193	Asia-Pac Financial Investment Company Limited:O	40,000	13,200		0.01	2013-09-06
337	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	244,800	905,760		0.01	2013-09-09
338	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,364,000	298,716		0.01	2013-08-13
339	1191	China Gem Holdings Limited:O	73,080	13,666		0.01	2013-08-26
340	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,227	881,465		0.01	2013-09-04
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	350,460		0.01	2013-09-06
342	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
343	0211	STYLAND HOLDINGS LIMITED:O	275,021	35,203		0.01	2013-07-04
344	1172	Magnus Concordia Group Limited:O	170,000	32,980		0.01	2013-02-20
345	1222	WANG ON GROUP LIMITED:O	500,044	65,506		0.01	2013-08-29
346	0016	SUN HUNG KAI PROPERTIES LIMITED:O	201,402	20,744,406		0.01	2013-09-09
347	3333	China Evergrande Group:O	1,202,000	4,050,740		0.01	2013-09-06
348	0221	Easy One Financial Group Limited:O	576,000	121,536		0.01	2013-09-09
349	0876	Kaisa Health Group Holdings Limited:O	24,000	11,640		0.01	2013-08-15
350	2899	ZIJIN MINING GROUP CO., LTD.:H	449,000	871,060		0.01	2013-09-06
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,700	740,498		0.01	2013-09-04
352	8017	Long Success International (Holdings) Limited:O	80,000	63,200		0.01	2013-08-19
353	0596	Inspur Digital Enterprise Technology Limited:O	315,000	97,650		0.01	2013-09-06
354	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	99,900		0.01	2013-09-09
355	1323	Huasheng International Holding Limited:O	54,000	165,780		0.01	2013-09-09
356	0085	China Electronics Huada Technology Company Limited:O	125,250	175,350		0.01	2013-09-09
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	181,500	75,323		0.01	2013-09-06
358	0826	Tiangong International Company Limited:O	142,000	286,840		0.01	2013-07-29
359	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	37,800		0.01	2013-07-16
360	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	184,000	412,160		0.01	2013-09-09
361	0405	Yuexiu Real Estate Investment Trust:Unit	201,000	801,990		0.01	2013-09-03
362	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	42,688		0.01	2013-08-20
363	0638	KIN YAT HOLDINGS LIMITED:O	30,000	30,000		0.01	2013-06-13
364	0519	Novautek Technologies Group Limited (BM):O	60,016	21,906		0.01	2013-07-22
365	0999	I.T LIMITED:O	88,000	193,600		0.01	2013-08-22
366	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	63,300		0.01	2013-09-09
367	1314	Tsui Wah Holdings Limited:O	98,000	470,400		0.01	2013-09-09
368	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	14,400		0.01	2013-08-26
369	1818	Zhaojin Mining Industry Company Limited:H	61,500	444,030		0.01	2013-09-09
370	1088	China Shenhua Energy Company Limited:H	237,000	6,244,950		0.01	2013-09-09
371	1137	Hong Kong Technology Venture Company Limited:O	56,000	132,160		0.01	2013-09-09
372	1225	Lerado Financial Group Company Limited:O	52,000	44,200		0.01	2013-09-03
373	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2010-08-27
374	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	234,320		0.01	2013-01-10
375	1339	People's Insurance Company (Group) of China Limited (The):H	601,000	2,325,870		0.01	2013-09-09
376	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2013-04-09
377	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,123	61,027		0.01	2013-04-23
378	0888	Bison Finance Group Limited:O	68,000	67,320		0.01	2013-09-05
379	1049	Celestial Asia Securities Holdings Limited:O	37,758	13,404		0.01	2013-08-01
380	0119	Poly Property Group Co., Limited:O	248,000	1,205,280		0.01	2013-09-05
381	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	102,000	35,700		0.01	2013-09-05
382	1361	361 Degrees International Limited:O	138,000	253,920		0.01	2013-09-06
383	0901	Goldstone Investment Group Limited:O	12,500	17,250		0.01	2013-06-05
384	0235	CSC Holdings Limited (HK):O	246,000	35,424		0.01	2013-09-09
385	0815	China Silver Group Limited:O	60,000	66,600		0.01	2013-09-04
386	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	360,000	48,960		0.01	2013-09-02
387	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	94,500		0.01	2013-08-08
388	2039	China International Marine Containers (Group) Co., Ltd.:H	93,200	1,306,664		0.01	2013-09-09
389	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,000		0.01	2013-05-22
390	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	12,090		0.01	2013-06-05
391	1073	Da Yu Financial Holdings Limited:O	64,000	19,520		0.01	2013-09-05
392	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	17,200		0.01	2010-04-29
393	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	161,000	606,970		0.01	2013-09-05
394	1101	China Huarong Energy Company Limited:O	447,000	433,590		0.01	2013-09-09
395	0663	KING STONE ENERGY GROUP LIMITED:O	190,000	59,850		0.01	2013-08-28
396	0189	DONGYUE GROUP LIMITED:O	134,000	440,860		0.01	2013-09-06
397	1122	QINGLING MOTORS CO. LTD:H	78,000	165,360		0.01	2013-08-19
398	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	149,000		0.01	2013-08-29
399	2889	Nickel Resources International Holdings Company Limited:O	158,000	56,090		0.01	2013-09-03
400	0823	Link Real Estate Investment Trust:Unit	141,734	4,896,910		0.01	2013-09-09
401	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	118,000		0.01	2013-09-03
402	0908	Zhuhai Holdings Investment Group Limited:O	82,000	106,600		0.01	2013-08-21
403	0982	Huafa Property Services Group Company Limited:O	560,000	25,760		0.01	2013-02-28
404	0110	China Fortune Holdings Limited:O	50,000	12,500		0.01	2013-03-20
405	1717	Ausnutria Dairy Corporation Ltd:O	60,000	87,600	*	0.01	2013-04-10
406	0610	WAI KEE HOLDINGS LIMITED:O	48,000	96,000		0.01	2013-05-10
407	2012	SUNSHINE OILSANDS LTD.:O	174,500	350,745		0.01	2013-09-06
408	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	39,600		0.01	2013-08-09
409	0873	China Taifeng Beddings Holdings Limited:O	60,000	92,400		0.01	2013-09-06
410	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	20,880		0.01	2013-09-06
411	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	34,600		0.01	2013-09-04
412	1146	Huicheng International Holdings Limited:O	206,000	269,860		0.01	2013-09-05
413	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	41,500		0.01	2013-08-27
414	2386	SINOPEC Engineering (Group) Co., Ltd.:H	86,500	791,475		0.01	2013-09-09
415	0970	New Sparkle Roll International Group Limited:O	176,000	89,760		0.01	2013-09-04
416	0132	Hing Yip Holdings Limited (BM):O	69,600	50,112		0.01	2013-09-09
417	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	13,230		0.01	2013-08-27
418	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	180,080	156,670		0.01	2013-09-05
419	3883	China Aoyuan Group Limited:O	162,000	265,680		0.01	2013-09-05
420	2700	Green International Holdings Limited:O	60,000	15,600		0.01	2013-08-28
421	2382	Sunny Optical Technology (Group) Company Limited:O	58,000	537,080		0.01	2013-09-09
422	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	65,200		0.01	2013-09-06
423	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	13,500		0.01	2013-08-06
424	0370	Hong Kong Robotics Group Holding Limited:O	140,000	12,460	*	0.01	2013-08-16
425	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	632,800		0.01	2013-09-05
426	0947	MOBI Development Co., Ltd.:O	46,400	50,576		0.01	2013-06-04
427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	785,000	150,720		0.01	2013-09-09
428	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	36,000		0.01	2013-09-03
429	0613	Planetree International Development Limited:O	520,000	27,040		0.01	2013-08-09
430	3777	China Fiber Optic Network System Group Ltd.:O	68,000	86,360		0.01	2013-09-06
431	0819	Tianneng Power International Limited:O	62,000	186,620		0.01	2013-09-09
432	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,300		0.01	2013-08-13
433	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	315,700		0.01	2013-09-09
434	1236	National Agricultural Holdings Limited:O	14,000	28,000		0.01	2013-09-05
435	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	169,570	568,060		0.01	2013-09-03
436	1336	New China Life Insurance Company Ltd.:H	56,300	1,283,640		0.01	2013-09-09
437	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	55,800		0.01	2013-09-09
438	2341	EcoGreen International Group Limited:O	26,000	42,900		0.01	2013-06-17
439	0389	China Tontine Wines Group Limited:O	108,000	35,100		0.01	2013-08-30
440	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,000	449,600		0.01	2013-09-09
441	0751	Skyworth Group Limited:O	148,000	623,080		0.01	2013-09-09
442	3888	Kingsoft Corporation Limited:O	62,000	1,173,040		0.01	2013-09-09
443	0067	China Lumena New Materials Corp.:O	294,000	455,700		0.01	2013-09-04
444	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	675,000		0.01	2013-09-05
445	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
446	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,062	17,954		0.01	2013-08-07
447	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	45,500		0.01	2013-03-15
448	1488	Best Food Holding Company Limited:O	42,000	36,960		0.01	2013-09-04
449	8037	China Biotech Services Holdings Limited:O	80,000	8,880		0.01	2013-09-09
450	0267	CITIC Limited (HK):O	185,000	1,750,100		0.01	2013-09-05
451	0094	Greenheart Group Limited:O	40,000	22,800		0.01	2013-07-25
452	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	98,340		0.01	2013-09-06
453	0303	VTECH HOLDINGS LIMITED:O	12,600	1,360,800		0.01	2013-09-09
454	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	150,800		0.01	2013-09-04
455	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	28,350		0.01	2013-02-27
456	0097	HENDERSON INVESTMENT LIMITED:O	152,000	86,640		0.00	2013-07-18
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	133,754	568,455		0.00	2013-09-09
458	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	5,640		0.00	2013-08-08
459	1055	China Southern Airlines Company Limited:H	137,000	400,040		0.00	2013-09-05
460	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,400	73,984		0.00	2013-05-07
461	1006	Changshouhua Food Company Limited:O	28,000	179,480		0.00	2013-09-09
462	0605	China Financial Services Holdings Limited:O	150,000	91,500		0.00	2013-09-09
463	0978	China Merchants Land Limited:O	52,000	152,360		0.00	2013-08-26
464	1387	China Dili Group:O	1,014,000	451,230		0.00	2013-09-05
465	0543	Pacific Online Limited:O	52,000	175,760		0.00	2013-08-28
466	2068	China Aluminum International Engineering Corporation Limited:H	19,000	51,110		0.00	2013-08-21
467	1788	Guotai Junan International Holdings Limited:O	82,000	263,220		0.00	2013-09-06
468	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	353,000	7,342,400		0.00	2013-09-09
469	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	10,600		0.00	2013-09-05
470	2198	China Sanjiang Fine Chemicals Company Limited:O	47,000	157,450		0.00	2013-09-09
471	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	623,100		0.00	2013-09-09
472	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	91,500		0.00	2013-08-02
473	1029	IRC LIMITED:O	202,000	163,620		0.00	2013-09-05
474	1086	Goodbaby International Holdings Limited:O	47,000	178,130		0.00	2013-09-09
475	2005	SSY Group Limited (KY):O	136,000	349,520		0.00	2013-08-21
476	0940	China Animal Healthcare Ltd.:O	80,000	187,200		0.00	2013-07-23
477	1215	Kai Yuan Holdings Limited:O	500,000	97,000		0.00	2013-07-04
478	0648	SoftMedx Healthcare Limited:O	620,000	26,040		0.00	2013-08-22
479	1145	Courage Investment Group Limited:O	48,000	33,600		0.00	2013-08-30
480	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
481	0380	China Pipe Group Limited (BM):O	600,000	18,000		0.00	2013-09-02
482	3800	GCL Technology Holdings Limited (KY):O	692,000	1,467,040		0.00	2013-09-09
483	8021	WLS HOLDINGS LIMITED (BM):O	50,000	3,150		0.00	2013-09-04
484	0856	VSTECS Holdings Limited:O	66,400	104,248		0.00	2013-09-09
485	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,000	169,320		0.00	2013-09-06
486	0604	SHENZHEN INVESTMENT LIMITED:O	235,563	770,291		0.00	2013-09-06
487	8153	Jiading International Group Holdings Limited:O	120,000	7,440	*	0.00	2013-05-14
488	1766	CRRC Corporation Limited:H	89,000	507,300		0.00	2013-09-09
489	1130	China Environmental Resources Group Limited:O	8,000	3,080		0.00	2013-09-02
490	0390	CHINA RAILWAY GROUP LIMITED:H	183,000	797,880		0.00	2013-09-09
491	1070	TCL Electronics Holdings Limited:O	58,000	233,160		0.00	2013-09-09
492	0459	Legend Upstar Holdings Limited (KY):O	590,000	27,140		0.00	2013-08-12
493	0886	Silver Base Group Holdings Limited:O	57,975	75,368		0.00	2013-09-09
494	1159	Smart Digital Technology Group Limited:O	36,000	10,800		0.00	2013-08-21
495	0701	CNT GROUP LIMITED:O	80,000	24,400		0.00	2012-11-23
496	1282	Renze Harvest International Limited:O	124,000	79,360		0.00	2013-09-09
497	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	491,040		0.00	2013-08-19
498	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	38,000		0.00	2013-09-04
499	8215	First Credit Finance Group Limited:O	50,000	10,500		0.00	2013-09-09
500	1555	MIE Holdings Corporation:O	110,000	185,900		0.00	2013-08-01
501	0439	KuangChi Science Limited:O	60,000	12,360		0.00	2013-08-27
502	0072	Meta Media Holdings Limited:O	18,000	32,760		0.00	2012-07-03
503	2009	BBMG Corporation:H	48,000	261,600		0.00	2013-08-22
504	2236	WISON ENGINEERING SERVICES CO. LTD.:O	165,000	326,700	*	0.00	2013-09-04
505	0226	LIPPO LIMITED (HK):O	20,000	75,800		0.00	2013-03-11
506	1141	CMBC Capital Holdings Limited:O	120,000	10,920		0.00	2013-09-02
507	0494	LI & FUNG LIMITED:O	337,000	3,841,800		0.00	2013-09-05
508	8129	Cloud Investment Holdings Limited (KY):O	100,000	15,500		0.00	2013-02-28
509	0778	Fortune Real Estate Investment Trust:Unit	74,000	440,300		0.00	2013-08-30
510	2233	WEST CHINA CEMENT LIMITED:O	182,000	222,040		0.00	2013-09-09
511	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	318,240		0.00	2007-06-26
512	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,800		0.00	2013-08-28
513	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,000	442,980		0.00	2013-09-09
514	0619	South China Financial Holdings Limited:O	200,000	16,800		0.00	2013-03-25
515	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,000	35,280		0.00	2013-09-03
516	1633	Magic Holdings International Limited:O	41,000	248,870		0.00	2013-08-29
517	3918	NagaCorp Ltd.:O	90,013	622,890		0.00	2013-09-09
518	0691	China Shanshui Cement Group Limited:O	111,000	355,200		0.00	2013-09-09
519	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,400		0.00	2013-07-23
520	2088	Xiwang Property Holdings Company Limited:O	48,000	62,400		0.00	2013-09-09
521	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
522	0547	Digital Domain Holdings Limited:O	380,840	52,175		0.00	2013-08-07
523	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	29,380		0.00	2013-09-02
524	8022	Evershine Group Holdings Limited:O	8,092	4,127		0.00	2013-07-08
525	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	185,250		0.00	2013-09-05
526	0884	CIFI Holdings (Group) Co. Ltd.:O	222,000	310,800		0.00	2013-09-09
527	0697	Shoucheng Holdings Limited:O	344,000	135,880		0.00	2013-09-09
528	8090	China Assurance Finance Group Limited:O	60,000	81,600		0.00	2013-09-05
529	1211	BYD COMPANY LIMITED:H	30,000	933,000		0.00	2013-09-09
530	1045	APT SATELLITE HOLDINGS LIMITED:O	23,500	175,075		0.00	2013-09-09
531	0887	Emperor Watch & Jewellery Limited:O	260,000	171,600		0.00	2013-08-28
532	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,000	58,660		0.00	2013-09-04
533	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	22,800		0.00	2013-09-03
534	2121	China First Chemical Holdings Limited:O	30,000	54,000		0.00	2013-08-30
535	0472	New Silkroad Culturaltainment Limited:O	61,500	39,975	*	0.00	2011-10-14
536	1111	Chong Hing Bank Limited:O	16,000	457,600		0.00	2013-09-09
537	1020	Cybernaut International Holdings Company Limited:O	44,000	14,300		0.00	2013-09-04
538	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	22,800		0.00	2013-04-26
539	1468	Jakota Capital (Holding) Group:O	60,000	22,800		0.00	2013-07-19
540	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,400		0.00	2013-05-07
541	1039	Changyou International Group Limited:O	29,000	12,470		0.00	2013-05-22
542	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	11,600		0.00	2013-07-10
543	1262	Labixiaoxin Snacks Group Limited:O	41,000	179,580		0.00	2013-09-09
544	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,148,000	642,880		0.00	2013-09-09
545	0860	Apollo Future Mobility Group Limited:O	156,000	39,000		0.00	2013-09-03
546	0242	SHUN TAK HOLDINGS LIMITED:O	107,002	451,548		0.00	2013-09-09
547	8207	Chong Sing Holdings FinTech Group Limited:O	88,000	57,200		0.00	2013-07-12
548	0263	GT GROUP HOLDINGS LIMITED:O	13,684	4,242	*	0.00	2012-10-18
549	1068	China Yurun Food Group Limited:O	64,000	330,880		0.00	2013-09-06
550	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	68,600		0.00	2013-09-09
551	0347	Angang Steel Company Limited:H	38,000	193,800		0.00	2013-09-05
552	0735	China Power Clean Energy Development Company Limited:O	400,000	158,000		0.00	2013-08-16
553	0885	Rentian Technology Holdings Limited:O	25,000	5,775		0.00	2013-09-06
554	1888	Kingboard Laminates Holdings Limited:O	103,500	329,130		0.00	2013-09-02
555	2020	ANTA Sports Products Limited:O	86,000	850,540		0.00	2013-09-06
556	0021	Great China Holdings (Hong Kong) Limited:O	60,000	38,400		0.00	2013-09-09
557	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
558	0090	Puxing Energy Limited:O	14,000	9,716		0.00	2013-02-28
559	0019	SWIRE PACIFIC LIMITED:A	30,500	2,807,525		0.00	2013-09-04
560	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	29,400		0.00	2013-09-05
561	0891	Trinity Limited (BM):O	58,000	160,660		0.00	2013-09-05
562	6030	CITIC Securities Company Limited:H	39,500	629,630		0.00	2013-09-03
563	0724	Ruixin International Holdings Limited:O	400,000	14,000		0.00	2013-09-05
564	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	121,000	*	0.00	2012-09-26
565	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,000	21,840		0.00	2013-09-04
566	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	33,600		0.00	2013-08-26
567	0054	HOPEWELL HOLDINGS LIMITED:O	29,000	720,650		0.00	2013-09-09
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,600	83,830		0.00	2013-09-09
569	8239	Capital Finance Holdings Limited:O	21,600	9,612		0.00	2013-08-30
570	0449	Chigo Holding Limited:O	276,000	49,680		0.00	2013-08-28
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,002,000	3,657,300		0.00	2013-09-09
572	1208	MMG Limited (HK):O	172,000	307,880		0.00	2013-09-04
573	0723	Reliance Global Holdings Limited (BM):O	270,000	9,180		0.00	2013-08-06
574	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	106,920		0.00	2013-09-09
575	1638	Kaisa Group Holdings Ltd.:O	158,000	366,560		0.00	2013-09-03
576	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	348,160		0.00	2013-09-02
577	3838	China Starch Holdings Limited:O	190,000	37,620		0.00	2013-09-04
578	8167	Neo Telemedia Limited:O	80,000	30,000		0.00	2013-09-02
579	0493	GOME Retail Holdings Limited:O	528,000	485,760		0.00	2013-09-09
580	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	22,680		0.00	2013-09-09
581	0926	Besunyen Holdings Company Limited:O	49,000	20,825		0.00	2013-08-19
582	0680	Nan Hai Corporation Limited:O	2,141,804	83,530		0.00	2013-09-06
583	1275	New Century Real Estate Investment Trust:Unit	24,000	84,720		0.00	2013-09-09
584	0383	Tian An Medicare Limited (BM):O	16,800	35,448		0.00	2013-08-06
585	2662	MH Development Limited:O	30,000	9,750		0.00	2013-01-25
586	0630	AMCO United Holding Limited:O	27,000	4,590		0.00	2013-08-08
587	1124	COASTAL GREENLAND LIMITED:O	86,000	35,690		0.00	2013-08-19
588	0959	Century Entertainment International Holdings Limited:O	7,000	7,490		0.00	2013-08-22
589	3337	Anton Oilfield Services Group:O	66,000	296,340		0.00	2013-09-09
590	1117	China Modern Dairy Holdings Ltd.:O	146,000	414,640		0.00	2013-09-09
591	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	555,360		0.00	2013-09-06
592	3889	Global Corn Group Limited:O	46,000	23,000		0.00	2013-05-24
593	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	124,740		0.00	2013-09-09
594	3628	RENHENG Enterprise Holdings Limited:O	6,000	7,140		0.00	2013-08-16
595	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	143,360		0.00	2013-09-09
596	0272	SHUI ON LAND LIMITED:O	237,317	598,039		0.00	2013-09-05
597	8050	City Coolxuan Company Limited:O	40,000	23,600		0.00	2013-09-09
598	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,000	518,300		0.00	2013-09-09
599	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
600	0169	Wanda Hotel Development Company Limited:O	84,000	337,680		0.00	2013-09-06
601	0348	China Healthwise Holdings Limited:O	160,000	68,800		0.00	2013-09-09
602	0914	Anhui Conch Cement Company Limited:H	38,000	1,018,400		0.00	2013-09-09
603	0195	Greentech Technology International Limited:O	150,000	56,250		0.00	2013-09-09
604	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	1,099,000		0.00	2013-09-09
605	1143	China Energy Storage Technology Development Limited:O	12,000	4,560		0.00	2013-09-03
606	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
607	8028	Timeless Resources Holdings Limited:O	46,000	7,360		0.00	2013-09-05
608	0285	BYD Electronic (International) Company Limited:O	64,000	230,400		0.00	2013-09-06
609	2083	Nature Home Holding Company Limited:O	42,000	59,640		0.00	2013-06-24
610	0743	Asia Cement (China) Holdings Corporation:O	44,000	164,120		0.00	2013-08-13
611	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	116,800		0.00	2013-09-02
612	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	117,793	1,321,637		0.00	2013-09-09
613	0138	CCT Fortis Holdings Limited:O	16,822	14,635		0.00	2010-07-08
614	1241	Shuanghua Holdings Limited:O	18,000	6,750		0.00	2013-06-28
615	8061	ACROSSASIA LIMITED:O	140,000	6,020		0.00	2013-08-29
616	2868	Beijing Capital Land Co., Ltd.:H	28,000	78,960		0.00	2013-08-30
617	0297	Sinofert Holdings Limited:O	192,000	249,600		0.00	2013-09-09
618	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,450	49,847		0.00	2013-07-29
619	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,400	272,538		0.00	2013-09-04
620	0309	Xinhua News Media Holdings Limited:O	35,000	14,875		0.00	2013-07-29
621	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,600		0.00	2013-02-15
622	8203	Kaisun Holdings Limited:O	70,000	10,150		0.00	2013-08-15
623	0266	TIAN TECK LAND LIMITED:O	12,672	108,852		0.00	2007-06-26
624	0986	Dufu Liquor Group Limited:O	11,152	15,613		0.00	2013-08-02
625	0358	Jiangxi Copper Company Limited:H	37,000	586,080		0.00	2013-09-09
626	0580	Sun.King Technology Group Limited:O	36,000	26,280		0.00	2013-08-27
627	0005	HSBC HOLDINGS PLC:O	492,528	42,185,023		0.00	2013-09-09
628	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	124,320		0.00	2013-08-15
629	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,100		0.00	2013-08-07
630	0825	New World Department Store China Limited:O	44,000	176,880		0.00	2013-08-30
631	0816	Huadian Fuxin Energy Corporation Limited:H	46,000	94,300		0.00	2013-09-09
632	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	174,000		0.00	2013-09-09
633	2222	NVC International Holdings Limited:O	80,000	158,400		0.00	2013-09-09
634	0857	PETROCHINA COMPANY LIMITED:H	534,000	4,704,540		0.00	2013-09-09
635	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	42,480		0.00	2013-09-06
636	1193	China Resources Gas Group Limited:O	56,000	1,020,320		0.00	2013-09-09
637	3988	BANK OF CHINA LIMITED:H	2,094,074	7,329,259		0.00	2013-09-09
638	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	24,000		0.00	2013-09-09
639	0829	Shenguan Holdings (Group) Limited:O	82,000	264,040		0.00	2013-09-03
640	0533	GOLDLION HOLDINGS LIMITED:O	24,000	91,680		0.00	2013-09-03
641	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	233,184	4,267,267		0.00	2013-09-09
642	0376	Yunfeng Financial Group Limited:O	10,000	22,000		0.00	2013-06-17
643	0128	ENM Holdings Limited (HK):O	40,000	17,800		0.00	2013-09-09
644	0637	Lee Kee Holdings Limited:O	20,000	8,400		0.00	2013-06-20
645	0989	China Changbaishan International Holdings Limited:O	68,000	16,592	*	0.00	2013-08-28
646	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	62,000		0.00	2013-09-06
647	2011	Gilston Group Limited:O	10,000	3,850		0.00	2013-08-15
648	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	28,980		0.00	2013-07-08
649	0159	Brockman Mining Limited:O	189,600	78,684		0.00	2013-07-03
650	1866	CHINA XLX FERTILISER LTD.:O	24,000	50,160		0.00	2013-08-30
651	0228	China Energy Development Holdings Limited:O	190,000	21,850		0.00	2013-08-19
652	0555	REXLot Holdings Limited:O	200,000	104,000		0.00	2013-09-04
653	0692	Shenzhou Space Park Group Limited:O	60,500	62,315		0.00	2013-09-09
654	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	19,500		0.00	2013-07-17
655	2789	Yuanda China Holdings Limited:O	144,000	73,440		0.00	2013-09-03
656	0183	Winfull Group Holdings Limited:O	80,000	17,760		0.00	2013-06-05
657	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,543	94,060		0.00	2013-09-06
658	0260	AVIC Joy Holdings (HK) Limited:O	100,110	29,032		0.00	2013-08-13
659	0998	China CITIC Bank Corporation Limited:H	337,991	1,406,043		0.00	2013-09-06
660	2389	Beijing Health (Holdings) Limited (KY):O	96,000	23,040		0.00	2013-02-18
661	1988	China Minsheng Banking Corp., Ltd.:H	130,500	1,207,125		0.00	2013-09-09
662	0563	Shanghai Industrial Urban Development Group Limited:O	108,500	198,555		0.00	2013-09-09
663	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,000	4,119,500		0.00	2013-09-06
665	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	191,520		0.00	2013-09-06
666	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	2,037,600		0.00	2013-09-05
667	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	218,880		0.00	2013-09-05
668	0008	PCCW LIMITED:O	161,612	568,874		0.00	2013-09-03
669	3933	United Laboratories International Holdings Limited (The):O	36,000	100,080		0.00	2013-09-06
670	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	19,200		0.00	2013-09-05
671	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,000		0.00	2013-06-17
672	1800	China Communications Construction Company Limited:H	97,000	604,310		0.00	2013-09-09
673	0163	Emperor International Holdings Limited:O	80,000	163,200		0.00	2013-09-05
674	1258	China Nonferrous Mining Corporation Limited:O	76,000	210,520		0.00	2013-08-20
675	8192	Global Token Limited:O	27,200	3,155		0.00	2013-08-08
676	0486	UNITED COMPANY RUSAL, IPJSC:O	327,000	752,100		0.00	2013-09-06
677	3393	Wasion Holdings Limited:O	20,000	94,000		0.00	2013-09-09
678	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	90,960		0.00	2013-08-05
679	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,049	13,211		0.00	2013-09-09
680	0844	Greatime International Holdings Limited:O	8,000	4,240		0.00	2013-07-24
681	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	165,240		0.00	2013-09-06
682	1087	InvesTech Holdings Limited:O	15,000	16,200		0.00	2013-07-05
683	0160	Hon Kwok Land Investment Company, Limited:O	10,000	32,600		0.00	2013-01-28
684	0371	Beijing Enterprises Water Group Limited:O	160,000	507,200		0.00	2013-09-09
685	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	122,142	587,503		0.00	2013-09-09
686	0917	NEW WORLD CHINA LAND LIMITED:O	180,000	694,800		0.00	2013-08-23
687	1398	Industrial and Commercial Bank of China Limited:H	1,792,714	9,662,728		0.00	2013-09-09
688	0904	China Green (Holdings) Limited:O	18,000	16,740		0.00	2013-09-09
689	0983	SOCAM Development Limited:O	10,000	90,400		0.00	2013-09-09
690	0767	Zhong Ji Longevity Science Group Limited:O	11,250	2,250		0.00	2013-08-30
691	1069	China Health Technology Group Holding Company Limited:O	8,000	10,960		0.00	2013-07-08
692	1918	Sunac China Holdings Limited:O	67,000	360,460		0.00	2013-09-09
693	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	121,800		0.00	2013-03-28
694	1393	Hidili Industry International Development Limited:O	41,000	56,990		0.00	2013-09-06
695	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2013-03-11
696	0588	Beijing North Star Company Limited:H	14,000	25,340		0.00	2013-06-06
697	0712	Comtec Solar Systems Group Limited:O	26,000	44,980		0.00	2013-09-09
698	1180	Paradise Entertainment Limited (BM):O	18,080	31,821		0.00	2013-08-30
699	0511	TELEVISION BROADCASTS LIMITED:O	8,500	426,700		0.00	2013-09-09
700	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,600		0.00	2013-08-26
701	0910	China Sandi Holdings Limited:O	13,200	9,108		0.00	2013-08-22
702	3993	CMOC Group Limited (CN):H	25,000	77,250		0.00	2013-07-25
703	1999	Man Wah Holdings Limited:O	16,800	191,520		0.00	2013-09-03
704	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	517,680		0.00	2013-09-09
705	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	34,680		0.00	2013-09-05
706	8011	Polyard Petroleum International Group Limited:O	34,500	7,073		0.00	2011-09-15
707	3886	Town Health International Medical Group Limited:O	17,100	17,271		0.00	2013-09-05
708	0655	HONGKONG CHINESE LIMITED:O	37,083	56,737		0.00	2013-04-09
709	0190	HKC (HOLDINGS) LIMITED:O	208,311	51,869		0.00	2013-08-06
710	0006	Power Assets Holdings Limited:O	39,500	2,680,075		0.00	2013-09-09
711	0755	DevGreat Group Limited:O	275,000	44,000		0.00	2013-04-23
712	0866	China Qinfa Group Limited:O	38,000	24,320		0.00	2013-08-16
713	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	10,320		0.00	2007-06-26
714	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,200	1,049,488		0.00	2013-09-06
715	0633	China All Access (Holdings) Limited:O	24,000	66,000		0.00	2013-09-09
716	0251	S E A HOLDINGS LIMITED:O	12,000	54,120		0.00	2013-03-20
717	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	36,800		0.00	2013-09-09
718	8213	StarGlory Holdings Company Limited:O	40,000	5,680		0.00	2013-09-09
719	0382	Welling Holding Limited:O	50,000	80,500		0.00	2013-08-26
720	2002	China Sunshine Paper Holdings Company Limited:O	14,000	10,920		0.00	2013-08-27
721	0011	HANG SENG BANK, LIMITED:O	33,328	4,152,669		0.00	2013-08-29
722	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	167,480	110,537		0.00	2013-09-09
723	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	6,800		0.00	2013-07-11
724	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	90,000		0.00	2013-08-30
725	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,200		0.00	2011-06-22
726	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	35,200		0.00	2013-06-14
727	0806	Value Partners Group Limited:O	30,000	145,500		0.00	2013-09-05
728	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,250		0.00	2013-07-08
729	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
730	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,420	28,248		0.00	2013-09-05
731	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	22,400		0.00	2013-09-04
732	0827	Ko Yo Chemical (Group) Limited:O	120,000	8,760		0.00	2013-07-31
733	1234	China Lilang Limited:O	20,000	87,800		0.00	2013-08-21
734	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,000	85,500		0.00	2013-09-09
735	0066	MTR CORPORATION LIMITED:O	96,208	2,891,050		0.00	2013-09-05
736	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	20,000		0.00	2013-07-30
737	8236	Powerleader Science & Technology Group Limited:H	10,000	8,300		0.00	2013-09-06
738	0337	Greenland Hong Kong Holdings Limited:O	18,800	125,208		0.00	2013-09-09
739	1083	Towngas Smart Energy Company Limited:O	43,000	305,300		0.00	2013-09-04
740	6823	HKT Limited (KY):O	104,422	772,723		0.00	2013-08-29
741	0670	China Eastern Airlines Corporation Limited:H	68,000	170,000		0.00	2013-09-05
742	0009	KEYNE LTD:O	18,000	12,780		0.00	2013-08-01
743	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	1,100		0.00	2013-08-13
744	1318	GREENS HOLDINGS LTD:O	20,000	7,800		0.00	2013-09-05
745	1838	China Properties Group Limited:O	29,000	57,420		0.00	2013-04-11
746	0837	Carpenter Tan Holdings Limited:O	4,000	18,320		0.00	2013-08-29
747	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	169,470		0.00	2013-09-06
748	8279	AGTech Holdings Limited:O	68,000	46,920		0.00	2013-09-06
749	6837	Haitong Securities Co., Ltd.:H	23,600	284,144		0.00	2013-09-09
750	8340	Zijing International Financial Holdings Limited:O	10,000	1,290		0.00	2013-07-16
751	2008	Phoenix Media Investment (Holdings) Limited:O	78,000	200,460		0.00	2013-09-04
752	0063	China Asia Valley Group Limited:O	41,000	4,264		0.00	2013-02-22
753	1075	CAPINFO COMPANY LIMITED:H	12,000	6,120		0.00	2013-09-09
754	3998	Bosideng International Holdings Limited:O	124,000	198,400		0.00	2013-08-23
755	0121	C.P. Lotus Corporation:O	150,000	40,500		0.00	2012-12-07
756	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	18,540		0.00	2013-08-13
757	1149	Anxin-China Holdings Limited:O	44,000	121,000		0.00	2013-09-09
758	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	72,360		0.00	2013-08-21
759	0282	NEXT DIGITAL LIMITED:O	36,000	27,360		0.00	2013-09-03
760	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
761	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	8,320		0.00	2013-09-04
762	0956	China Suntien Green Energy Corporation Limited:H	20,000	45,800		0.00	2013-09-09
763	8088	8088 Investment Holdings Limited:O	2,000	1,500		0.00	2013-06-21
764	8312	Rui Feng Group Holdings Company Limited:O	10,000	1,100		0.00	2013-08-09
765	0916	China Longyuan Power Group Corporation Limited:H	48,000	370,560		0.00	2013-09-06
766	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,000	339,020		0.00	2013-09-09
767	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	363,200	2,237,312		0.00	2013-09-06
768	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	6,600		0.00	2013-09-06
769	0310	Prosperity Investment Holdings Limited:O	10,000	2,130		0.00	2013-02-07
770	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,227	1,030,491		0.00	2013-09-09
771	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	268,000		0.00	2013-08-16
772	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2009-02-11
773	0933	Viva Goods Company Limited:O	82,385	35,837		0.00	2013-08-16
774	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	76,250	8,845		0.00	2013-09-09
775	1224	C C Land Holdings Limited:O	35,000	74,200		0.00	2013-09-03
776	3328	Bank of Communications Co., Ltd.:H	472,401	2,711,582		0.00	2013-09-09
777	0618	Peking University Resources (Holdings) Company Limited:O	22,000	25,080		0.00	2013-09-06
778	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,240		0.00	2013-09-09
779	0715	China Oceanwide Holdings Limited:O	120,000	73,200		0.00	2013-09-09
780	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,900		0.00	2013-08-26
781	1883	CITIC Telecom International Holdings Limited:O	44,000	96,360		0.00	2013-08-22
782	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2013-06-17
783	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	436,020		0.00	2013-09-06
784	0013	Hutchison Whampoa Limited:O	56,200	5,223,790		0.00	2013-09-09
785	0202	EverChina Int'l Holdings Company Limited:O	80,000	52,000		0.00	2013-09-09
786	0002	CLP HOLDINGS LIMITED:O	33,200	2,084,960		0.00	2013-09-03
787	1300	Trigiant Group Limited:O	13,000	39,780		0.00	2013-09-09
788	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
789	1733	E-Commodities Holdings Limited:O	49,000	33,810		0.00	2013-08-26
790	0728	CHINA TELECOM CORPORATION LIMITED:H	180,000	754,200		0.00	2013-09-04
791	0992	LENOVO GROUP LIMITED:O	134,000	1,037,160		0.00	2013-09-09
792	3989	Capital Environment Holdings Limited:O	60,000	18,900		0.00	2013-09-04
793	0410	SOHO CHINA LIMITED:O	62,000	409,820		0.00	2013-08-23
794	2778	Champion Real Estate Investment Trust:Unit	73,149	258,947		0.00	2013-09-04
795	3836	China Harmony Auto Holding Limited:O	14,000	85,400		0.00	2013-09-09
796	0903	TPV TECHNOLOGY LIMITED:O	30,000	48,900		0.00	2013-09-09
797	0996	Carnival Group International Holdings Limited:O	56,000	16,800		0.00	2013-08-23
798	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	15,260		0.00	2013-08-19
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	118,800		0.00	2013-09-02
800	2886	Binhai Investment Company Limited:O	76,000	29,260		0.00	2013-08-16
801	0274	Renaissance Asia Silk Road Group Limited:O	66,000	5,742	*	0.00	2011-04-12
802	0556	Pan Asia Environmental Protection Group Limited:O	10,000	13,000		0.00	2013-09-09
803	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	61,540		0.00	2013-09-06
804	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2011-07-26
805	2338	WEICHAI POWER CO., LTD.:H	6,000	187,800		0.00	2013-09-05
806	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,900		0.00	2013-06-28
807	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	570,750		0.00	2013-09-09
808	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	481,200		0.00	2013-09-05
809	1333	China Zhongwang Holdings Limited:O	66,000	165,000		0.00	2013-09-09
810	2356	DAH SING BANKING GROUP LIMITED:O	15,200	172,064		0.00	2013-08-12
811	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	9,100		0.00	2013-09-09
812	2168	AirPower Technologies Limited:O	21,500	157,380		0.00	2013-09-09
813	0753	Air China Limited:H	54,000	285,660		0.00	2013-09-09
814	2383	TOM GROUP LIMITED:O	46,000	49,680		0.00	2013-06-13
815	1972	SWIRE PROPERTIES LIMITED:O	68,800	1,520,480		0.00	2013-09-09
816	0975	Mongolian Mining Corporation:O	43,500	69,165		0.00	2013-09-09
817	1889	Sanai Health Industry Group Company Limited:O	20,000	6,700		0.00	2013-06-27
818	2178	Petro-king Oilfield Services Limited:O	12,000	45,600		0.00	2013-08-15
819	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	97,200		0.00	2013-08-15
820	0230	Minmetals Land Limited:O	38,000	43,700		0.00	2013-09-03
821	1881	Regal Real Estate Investment Trust:Unit	37,000	82,140		0.00	2013-08-27
822	1186	China Railway Construction Corporation Limited:H	23,500	195,755		0.00	2013-09-06
823	0148	Kingboard Holdings Limited:O	11,600	208,104		0.00	2013-09-05
824	2880	Liaoning Port Co., Ltd.:H	12,000	21,240		0.00	2013-09-05
825	0171	Silver Grant International Holdings Group Limited:O	26,000	27,300		0.00	2013-08-19
826	0489	DongFeng Motor Group Company Limited (CN):H	32,000	359,680		0.00	2013-09-09
827	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	37,000		0.00	2013-07-25
828	3633	Zhongyu Energy Holdings Limited:O	28,000	50,400		0.00	2013-08-29
829	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	11,400		0.00	2013-09-09
830	0958	Huaneng Renewables Corporation Limited:H	32,000	72,320		0.00	2013-09-05
831	2327	Meilleure Health International Industry Group Limited:O	18,000	9,540		0.00	2013-09-09
832	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2013-02-19
833	1099	SINOPHARM GROUP CO. LTD.:H	10,800	213,624		0.00	2013-09-09
834	0241	Alibaba Health Information Technology Limited:O	40,000	17,400		0.00	2013-06-17
835	0455	Tianda Pharmaceuticals Limited:O	20,000	6,400		0.00	2013-06-27
836	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	273,980		0.00	2013-08-29
837	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,500	104,550		0.00	2013-09-05
838	3899	CIMC Enric Holdings Limited:O	20,000	175,800		0.00	2013-09-09
839	0606	China Agri-Industries Holdings Limited:O	55,600	211,280		0.00	2013-09-05
840	1072	Dongfang Electric Corporation Limited:H	3,600	40,968		0.00	2013-08-27
841	1142	E&P Global Holdings Limited:O	5,350	1,225	*	0.00	2013-03-19
842	1164	CGN Mining Company Limited:O	35,000	22,750		0.00	2013-08-15
843	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	17,632		0.00	2013-08-08
844	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	150,900		0.00	2013-09-04
845	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	44,030		0.00	2013-08-26
846	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	3,460		0.00	2013-04-02
847	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	64,680		0.00	2013-09-06
848	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	115,260		0.00	2013-08-29
849	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	159,890		0.00	2013-09-05
850	0552	China Communications Services Corporation Limited:H	24,300	120,042		0.00	2013-09-09
851	0945	MANULIFE FINANCIAL CORPORATION:O	18,300	2,400,960		0.00	2013-09-09
852	0862	Vision Values Holdings Limited:O	21,000	6,930		0.00	2013-09-06
853	0083	SINO LAND COMPANY LIMITED:O	58,400	636,560		0.00	2013-09-03
854	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,400		0.00	2013-03-06
855	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	93,600		0.00	2013-08-22
856	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,800		0.00	2013-08-07
857	8075	Media Asia Group Holdings Limited:O	126,000	8,316		0.00	2013-08-05
858	0880	SJM Holdings Limited:O	53,000	1,067,950		0.00	2013-09-09
859	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	9,750		0.00	2013-04-17
860	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	91,800		0.00	2013-09-09
861	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	8,890		0.00	2013-08-29
862	0531	Samson Holding Ltd.:O	28,000	31,080		0.00	2013-08-27
863	2331	LI NING COMPANY LIMITED:O	12,552	73,429		0.00	2013-09-09
864	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	8,500		0.00	2013-08-21
865	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	57,400		0.00	2013-09-02
866	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	63,000		0.00	2013-09-04
867	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,300		0.00	2012-03-21
868	0593	DreamEast Group Limited:O	2,000	14,040		0.00	2013-08-26
869	0598	SINOTRANS LIMITED:H	16,000	33,280		0.00	2013-09-03
870	1812	Shandong Chenming Paper Holdings Limited:H	3,500	10,640		0.00	2013-09-06
871	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,400	735,216		0.00	2013-09-05
872	1997	Regent Manner International Holdings Limited:O	19,000	26,600		0.00	2013-08-28
873	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,960		0.00	2013-09-06
874	0665	Haitong International Securities Group Limited:O	12,000	45,600		0.00	2013-09-06
875	0206	CM Energy Tech Co., Ltd.:O	6,000	16,740		0.00	2013-08-29
876	0364	Blockchain Group Company Limited:O	100,000	20,400		0.00	2013-07-31
877	1813	KWG Group Holdings Limited:O	25,000	131,750		0.00	2013-09-04
878	0362	China Zenith Chemical Group Limited:O	20,000	5,800		0.00	2013-08-30
879	0112	Lerthai Group Limited:O	2,914	7,343		0.00	2013-04-30
880	1369	Wuzhou International Holdings Limited:O	40,000	50,800		0.00	2013-09-09
881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,600	169,068		0.00	2013-09-09
882	1910	Samsonite Group S.A.:O	12,000	256,200		0.00	2013-09-09
883	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,700		0.00	2013-08-22
884	0672	Zhong An Group Limited:O	19,800	32,868		0.00	2013-09-09
885	1768	Bracell Limited (BM):O	28,500	43,890		0.00	2013-08-13
886	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	34,800		0.00	2013-09-02
887	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	2,400		0.00	2013-08-23
888	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,170	1,039,773		0.00	2013-09-06
889	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2013-04-29
890	0476	Ev Dynamics (Holdings) Limited:O	11,400	5,472		0.00	2013-08-26
891	0544	DAIDO GROUP LIMITED:O	20,000	1,960		0.00	2013-08-21
892	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	90,150		0.00	2013-08-27
893	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	227,370		0.00	2013-09-09
894	3666	Shanghai XNG Holdings Limited:O	12,000	15,840		0.00	2013-07-19
895	3900	Greentown China Holdings Limited:O	17,500	270,200		0.00	2013-09-09
896	0913	Harbour Digital Asset Capital Limited:O	1,875	1,406		0.00	2013-02-20
897	0653	BONJOUR HOLDINGS LIMITED:O	24,000	37,920		0.00	2013-09-05
898	1038	CK Infrastructure Holdings Limited:O	20,000	1,048,000		0.00	2013-09-09
899	0406	YAU LEE HOLDINGS LIMITED:O	3,500	5,075		0.00	2013-06-26
900	2345	Shanghai Prime Machinery Company Limited:H	6,000	5,460		0.00	2013-08-02
901	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	34,300		0.00	2013-09-04
902	0506	China Foods Limited:O	22,000	65,780		0.00	2013-08-20
903	0456	New City Development Group Limited:O	20,000	13,800		0.00	2013-09-09
904	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	79,600		0.00	2013-08-05
905	0848	Maoye International Holdings Limited:O	40,000	58,000		0.00	2013-07-05
906	1201	Tesson Holdings Limited:O	2,000	1,120		0.00	2013-08-05
907	0988	Silk Road Logistics Holdings Limited:O	18,268	8,951		0.00	2013-06-21
908	0210	Daphne International Holdings Limited:O	12,000	60,120		0.00	2013-09-06
909	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,080		0.00	2013-08-12
910	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	7,440		0.00	2013-08-20
911	1004	China Smarter Energy Group Holdings Limited:O	10,000	5,300		0.00	2013-09-04
912	1199	COSCO SHIPPING Ports Limited:O	20,119	239,818		0.00	2013-09-09
913	0623	SinoMedia Holding Limited:O	4,000	24,960		0.00	2013-09-09
914	1623	Hilong Holding Limited:O	12,000	46,200		0.00	2013-08-29
915	1148	Xinchen China Power Holdings Limited:O	9,000	28,800		0.00	2013-08-22
916	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,000	59,110		0.00	2013-09-06
917	0760	Talent Property Group Limited:O	22,500	2,948		0.00	2013-08-29
918	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,800		0.00	2013-07-16
919	0877	OM Technologies (Group) Limited:O	5,000	8,250		0.00	2013-09-06
920	1008	Litu Holdings Limited (KY):O	10,192	19,365		0.00	2013-08-27
921	0327	PAX Global Technology Limited:O	7,000	18,060		0.00	2013-09-09
922	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,062	325,254		0.00	2013-08-30
923	0220	Uni-President China Holdings Ltd.:O	24,000	186,480		0.00	2013-09-06
924	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	930		0.00	2013-08-02
925	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,800		0.00	2013-09-05
926	8212	Celebrate International Holdings Limited:O	5,000	4,500		0.00	2013-09-09
927	2883	China Oilfield Services Limited:H	10,000	202,500		0.00	2013-09-06
928	0756	Summi (Group) Holdings Limited:O	8,000	10,080		0.00	2013-08-20
929	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	189,000		0.00	2013-09-06
930	0298	Chuang's China Investments Limited:O	10,000	4,950		0.00	2013-09-03
931	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	180,600		0.00	2013-09-09
932	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	149,400		0.00	2013-09-09
933	0433	North Mining Shares Company Limited:O	90,118	31,541		0.00	2013-09-09
934	8046	Heng Xin China Holdings Limited:O	20,001	3,580		0.00	2013-09-09
935	8117	China Primary Energy Holdings Limited:O	3,000	744		0.00	2013-07-22
936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,493,008	8,972,978		0.00	2013-09-09
937	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,000	47,040		0.00	2013-09-09
938	1259	Prosperous Future Holdings Limited (KY):O	6,000	32,460		0.00	2013-09-06
939	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,640		0.00	2013-08-19
940	3308	Golden Eagle Retail Group Limited:O	11,000	118,140		0.00	2013-09-09
941	1929	Chow Tai Fook Jewellery Group Limited:O	59,000	652,540		0.00	2013-09-05
942	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	5,309		0.00	2012-11-23
943	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,950		0.00	2007-06-26
944	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	198,660		0.00	2013-09-09
945	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	204,600		0.00	2013-09-09
946	0283	Goldin Properties Holdings Limited:O	20,000	84,600		0.00	2013-09-04
947	1200	Midland Holdings Limited (BM):O	4,000	11,960		0.00	2013-07-12
948	0656	FOSUN INTERNATIONAL LIMITED:O	35,500	213,710		0.00	2013-09-09
949	3368	Parkson Retail Group Limited:O	15,500	46,500		0.00	2013-09-05
950	0538	Ajisen (China) Holdings Limited:O	6,000	49,920		0.00	2013-09-06
951	0617	PALIBURG HOLDINGS LIMITED:O	6,000	14,760		0.00	2013-07-19
952	0554	Hans Group Holdings Limited (KY):O	20,000	2,600		0.00	2013-09-05
953	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	29,040		0.00	2013-08-29
954	0061	Green Leader Holdings Group Limited:O	15,000	3,465		0.00	2011-11-23
955	0276	Mongolia Energy Corporation Limited:O	34,671	8,841		0.00	2013-08-29
956	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	64,168		0.00	2013-09-09
957	2888	STANDARD CHARTERED PLC:O	12,354	2,196,541		0.00	2013-09-09
958	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	17,400		0.00	2013-09-09
959	0941	China Mobile Limited (HK):O	101,000	8,696,100		0.00	2013-09-09
960	6898	China Aluminum Cans Holdings Limited:O	2,000	2,740		0.00	2013-09-09
961	0291	China Resources Beer (Holdings) Company Limited:O	12,000	282,600		0.00	2013-09-09
962	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	417,500		0.00	2013-09-09
963	0177	Jiangsu Expressway Company Limited:H	6,000	52,860		0.00	2013-09-09
964	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	525,600		0.00	2013-09-04
965	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	447,720		0.00	2013-09-06
966	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,143	157,808		0.00	2013-09-03
967	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	13,600		0.00	2013-08-27
968	1299	AIA Group Limited:O	57,200	2,002,000		0.00	2013-09-09
969	0329	OCI International Holdings Limited:O	1,000	1,550		0.00	2013-05-23
970	3383	Agile Group Holdings Limited (KY):O	16,000	138,880		0.00	2013-09-09
971	0659	CTF Services Limited (BM):O	17,000	201,620		0.00	2013-09-06
972	0717	Emperor Capital Group Limited:O	12,000	3,960		0.00	2013-09-03
973	1030	SEAZEN GROUP LIMITED:O	26,000	24,700		0.00	2013-09-09
974	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	135,240		0.00	2013-09-06
975	0151	Want Want China Holdings Limited:O	59,000	661,980		0.00	2013-08-29
976	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	48,960		0.00	2013-07-22
977	1125	LAI FUNG HOLDINGS LIMITED:O	71,000	13,348		0.00	2013-08-20
978	3668	Chinalco Mining Corporation International:O	52,000	57,720		0.00	2013-09-02
979	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	50,400		0.00	2013-09-06
980	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,926	309,691		0.00	2013-09-09
981	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	102,800		0.00	2013-09-02
982	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	184,950		0.00	2013-09-09
983	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	10,880		0.00	2013-08-29
984	0435	Sunlight Real Estate Investment Trust:Unit	7,000	21,280		0.00	2013-08-26
985	3813	Pou Sheng International (Holdings) Limited:O	23,250	8,719		0.00	2013-09-06
986	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	917,100		0.00	2013-09-06
987	2128	China Lesso Group Holdings Limited:O	13,000	64,220		0.00	2013-09-09
988	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	15,400		0.00	2013-07-31
989	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,600		0.00	2013-07-17
990	1109	CHINA RESOURCES LAND LIMITED:O	24,000	523,200		0.00	2013-09-09
991	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,860		0.00	2013-08-29
992	0499	Qingdao Holdings International Limited:O	2,000	1,860		0.00	2013-09-04
993	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	2,700		0.00	2013-06-07
994	1231	Newton Resources Ltd:O	16,000	11,200		0.00	2013-08-26
995	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,040		0.00	2013-07-22
996	1238	Powerlong Real Estate Holdings Limited:O	16,000	24,640		0.00	2013-09-09
997	3999	DaChan Food (Asia) Limited:O	4,000	3,800		0.00	2013-02-20
998	1251	SPT Energy Group Inc.:O	6,000	21,780		0.00	2013-09-06
999	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	151,440		0.00	2013-09-03
1000	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	6,400		0.00	2013-08-22
1001	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	440,300		0.00	2013-08-27
1002	1661	China Frontier Technology Group:O	6,000	13,440		0.00	2013-09-06
1003	1886	China Huiyuan Juice Group Limited:O	5,500	24,915		0.00	2013-09-06
1004	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,900		0.00	2013-09-02
1005	1700	Springland International Holdings Limited:O	9,000	37,620		0.00	2013-08-30
1006	0047	Hop Hing Group Holdings Limited:O	36,000	12,060		0.00	2013-08-16
1007	8155	South China Assets Holdings Limited:O	40,000	6,280		0.00	2013-01-30
1008	1378	China Hongqiao Group Limited:O	20,500	92,455		0.00	2013-09-09
1009	2280	HC Group Inc.:O	2,000	16,800		0.00	2013-09-09
1010	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	4,019		0.00	2011-10-03
1011	3983	China BlueChemical Ltd.:H	6,000	25,560		0.00	2013-09-05
1012	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	990		0.00	2013-08-26
1013	0812	Southwest Securities International Securities Limited:O	4,000	1,320		0.00	2013-07-24
1014	0087	SWIRE PACIFIC LIMITED:B	10,000	183,000		0.00	2013-09-09
1015	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	201,600		0.00	2013-09-02
1016	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	6,510		0.00	2013-09-02
1017	0694	Beijing Capital International Airport Company Limited:H	6,000	30,720		0.00	2013-09-03
1018	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	24,000		0.00	2013-09-04
1019	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,360		0.00	2013-06-26
1020	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,700		0.00	2013-09-03
1021	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,255	1,218		0.00	2013-08-01
1022	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,000	810		0.00	2012-05-16
1023	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60,000	13,800		0.00	2013-08-29
1024	0062	Transport International Holdings Limited:O	1,200	20,856		0.00	2013-08-19
1025	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-11-14
1026	1052	Yuexiu Transport Infrastructure Limited:O	4,844	19,957		0.00	2013-08-21
1027	0933	Brightoil Petroleum (Holdings) Limited:O	25,000	32,500		0.00	2013-09-04
1028	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,235	99,988		0.00	2013-09-06
1029	1928	Sands China Ltd.:O	22,800	1,057,920		0.00	2013-09-06
1030	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	162,680		0.00	2013-08-23
1031	1382	Pacific Textiles Holdings Limited:O	4,000	36,400		0.00	2013-09-06
1032	0258	TOMSON GROUP LIMITED:O	4,000	8,880		0.00	2013-08-16
1033	1308	SITC International Holdings Company Limited:O	7,000	20,790		0.00	2013-08-21
1034	2112	Grace Life-tech Holdings Limited:O	4,000	5,040		0.00	2013-08-15
1035	0004	Wharf (Holdings) Limited (The):O	8,000	536,000		0.00	2013-09-09
1036	0286	Aidigong Maternal & Child Health Limited (BM):O	6,381	3,637		0.00	2013-08-28
1037	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,688	1,538		0.00	2013-08-27
1038	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	34,400		0.00	2013-09-09
1039	0632	CHK Oil Limited (BM):O	8,400	3,066		0.00	2013-08-21
1040	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,540		0.00	2013-08-20
1041	0883	CNOOC LIMITED:O	115,000	1,863,000		0.00	2013-09-05
1042	87001	Hui Xian Real Estate Investment Trust:Unit	13,000	49,790		0.00	2013-09-05
1043	0678	Genting Hong Kong Limited:O	20,000	61,000		0.00	2013-05-27
1044	0867	China Medical System Holdings Limited:O	6,000	38,520		0.00	2013-09-09
1045	1207	SRE Group Limited:O	14,000	3,710		0.00	2013-08-20
1046	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	9,760		0.00	2013-06-05
1047	0746	Lee & Man Chemical Company Limited:O	2,000	7,260		0.00	2013-08-09
1048	2038	FIH Mobile Limited:O	18,000	97,020		0.00	2013-09-09
1049	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	24,440		0.00	2013-09-02
1050	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2013-09-03
1051	0144	China Merchants Port Holdings Company Limited:O	6,000	163,200		0.00	2013-09-06
1052	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	40,880		0.00	2013-09-09
1053	0700	TENCENT HOLDINGS LIMITED:O	4,200	1,639,680		0.00	2013-09-09
1054	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	5,840		0.00	2013-09-04
1055	0835	Asia Coal Limited:O	20,000	2,060		0.00	2012-12-21
1056	1031	Kingston Financial Group Limited:O	26,165	17,792		0.00	2013-08-23
1057	8007	Global Strategic Group Limited:O	313	282		0.00	2013-08-09
1058	2727	Shanghai Electric Group Company Limited:H	6,000	16,740		0.00	2013-09-09
1059	0522	ASMPT Limited:O	800	63,680		0.00	2013-09-02
1060	1091	South Manganese Investment Limited:O	6,000	3,840		0.00	2013-06-26
1061	0573	Tao Heung Holdings Limited:O	2,000	11,600		0.00	2013-07-19
1062	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	17,520		0.00	2013-06-03
1063	0976	Chiho Environmental Group Limited:O	2,024	6,072		0.00	2013-07-10
1064	0399	Starcoin Group Limited:O	2,000	1,400		0.00	2013-05-23
1065	1600	Tian Lun Gas Holdings Limited:O	1,500	10,125		0.00	2013-09-04
1066	3823	Tech Pro Technology Development Limited:O	2,000	7,060		0.00	2013-09-03
1067	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,000	51,750		0.00	2013-09-06
1068	0353	Energy International Investments Holdings Limited:O	30,000	720		0.00	2013-09-03
1069	0707	Asia Television Holdings Limited:O	2,000	480		0.00	2010-08-24
1070	2357	AviChina Industry & Technology Company Limited:H	4,000	16,600		0.00	2013-08-22
1071	1128	Wynn Macau, Limited:O	8,800	202,840		0.00	2013-09-06
1072	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	487,200		0.00	2013-08-19
1073	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	980		0.00	2013-02-22
1074	1277	Kinetic Development Group Limited:O	14,000	7,000		0.00	2013-01-14
1075	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	7,620		0.00	2013-08-19
1076	2007	Country Garden Holdings Company Limited:O	29,883	153,599		0.00	2013-09-09
1077	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	45,040		0.00	2013-08-26
1078	2282	MGM China Holdings Limited:O	6,000	140,700		0.00	2013-09-06
1079	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,800		0.00	2013-07-30
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	122,430		0.00	2013-09-05
1081	1185	China Energine International (Holdings) Limited:O	6,000	2,460		0.00	2013-07-29
1082	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,080		0.00	2013-07-03
1083	0813	Shimao Group Holdings Limited:O	5,000	92,500		0.00	2013-09-02
1084	1968	Peak Sport Products Co., Limited:O	3,000	5,490		0.00	2013-09-09
1085	0853	MicroPort Scientific Corporation:O	2,000	9,840		0.00	2013-08-20
1086	1332	Touyun Biotech Group Limited:O	200	144		0.00	2013-07-23
1087	0683	KERRY PROPERTIES LIMITED:O	2,000	63,800		0.00	2013-08-23
1088	1368	Xtep International Holdings Limited:O	3,000	11,130		0.00	2013-08-19
1089	0043	C.P. POKPHAND CO. LTD.:O	30,000	21,900		0.00	2013-06-17
1090	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,140		0.00	2013-06-21
1091	0660	Wai Chun Bio-Technology Limited:O	20,000	1,040		0.00	2013-08-27
1092	1252	China Tianrui Group Cement Company Limited:O	3,000	7,020		0.00	2013-09-04
1093	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	870		0.00	2013-08-02
1094	1680	Macau Legend Development Limited:O	7,000	16,730		0.00	2013-09-06
1095	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	183		0.00	2013-08-26
1096	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	16,160		0.00	2013-09-05
1097	0093	Zero Fintech Group Limited (BM):O	2,000	1,440		0.00	2013-08-16
1098	1833	Intime Retail (Group) Company Limited:O	2,000	17,660		0.00	2013-07-31
1099	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	26,070		0.00	2013-08-13
1100	1003	Huanxi Media Group Limited:O	290	141		0.00	2013-08-21
1101	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,040		0.00	2013-08-16
1102	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	54,000		0.00	2013-09-09
1103	1230	Yashili International Holdings Ltd:O	3,000	10,860	*	0.00	2013-08-16
1104	0109	Good Resources Holdings Limited (BM):O	1,204	337		0.00	2010-01-27
1105	1112	Health and Happiness (H&H) International Holdings Limited:O	500	24,225		0.00	2013-09-05
1106	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	9,768		0.00	2013-09-05
1107	0847	KAZ MINERALS LIMITED:O	420	15,540		0.00	2013-08-19
1108	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	10,840		0.00	2013-08-15
1109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	138,600		0.00	2013-09-09
1110	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,880		0.00	2013-09-05
1111	0987	China Renewable Energy Investment Limited:O	1,502	276		0.00	2013-03-20
1112	1882	Haitian International Holdings Limited:O	1,000	16,640		0.00	2013-08-27
1113	0685	Media Chinese International Limited (BM):O	1,000	2,600		0.00	2013-08-16
1114	6210	VALE SA:HDRO	150	18,030		0.00	2013-09-04
1115	0136	China Ruyi Holdings Limited:O	7,030	815		0.00	2013-09-04
1116	0805	GLENCORE PLC:O	7,600	295,640		0.00	2013-08-29
1117	0142	FIRST PACIFIC COMPANY LIMITED:O	2,435	19,991		0.00	2013-07-31
1118	3788	China Hanking Holdings Limited:O	1,000	1,550		0.00	2013-07-19
1119	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	28,240		0.00	2013-09-09
1120	1011	China NT Pharma Group Company Limited:O	500	475		0.00	2013-07-17
1121	2299	Billion Industrial Holdings Limited:O	1,000	4,360		0.00	2013-09-09
1122	0124	Guangdong Land Holdings Limited:O	750	2,250		0.00	2013-08-26
1123	8083	Youzan Technology Limited:O	2,000	510		0.00	2013-08-20
1124	0960	Longfor Group Holdings Limited:O	2,000	26,800		0.00	2013-08-22
1125	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,600		0.00	2013-07-15
1126	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,100		0.00	2013-07-30
1127	0091	Golden Century International Holdings Group Limited:O	1,250	138		0.00	2013-06-05
1128	0973	L'Occitane International S.A.:O	500	10,150		0.00	2013-08-29
1129	0245	China Vered Financial Holding Corporation Limited:O	600	52		0.00	2013-08-22
1130	0198	SMI Holdings Group Limited:O	2,187	372		0.00	2013-02-26
1131	0479	CIL HOLDINGS LIMITED:O	350	48		0.00	2013-07-30
1132	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
1133	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,620		0.00	2013-09-03
1134	0411	LAM SOON (HONG KONG) LIMITED:O	48	254		0.00	2008-10-28
1135	6883	Melco Resorts & Entertainment Limited:O	300	22,320		0.00	2013-08-30
1136	0500	Frontier Services Group Limited:O	188	81		0.00	2013-08-28
1137	1913	PRADA S.P.A.:O	300	23,700		0.00	2013-09-06
1138	0627	Japan Kyosei Group Company Limited:O	4	0	*	0.00	2013-08-23
1139	0307	Up Energy Development Group Limited:O	320	141		0.00	2013-07-24
1140	0280	KING FOOK HOLDINGS LIMITED:O	20	16		0.00	2013-09-02
1141	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2013-08-29
1142	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2013-08-27
1143	0530	Goldin Financial Holdings Limited:O	11	26		0.00	2013-09-04
1144	1059	KANTONE HOLDINGS LIMITED:O	6	1		0.00	2013-08-08

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