NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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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	8215	First Credit Finance Group Limited:O	19,090,000	4,008,900		1.59	2013-09-09
2	0690	Uni-Bio Science Group Limited:O	16,229,000	1,704,045		1.04	2013-09-09
3	0476	Ev Dynamics (Holdings) Limited:O	4,910,894	2,357,229		0.35	2013-06-24
4	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	772,000	2,370,040		0.32	2013-09-09
5	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,223,000	9,185,550		0.30	2013-09-05
6	3330	Lingbao Gold Group Company Ltd.:H	808,000	1,462,480		0.27	2013-03-28
7	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	374,569		0.22	2011-09-23
8	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	305,212	3,052		0.18	2012-11-14
9	2357	AviChina Industry & Technology Company Limited:H	4,116,000	17,081,400		0.17	2013-09-09
10	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,621,650	471,897	*	0.17	2013-06-03
11	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,602,800	817,428		0.16	2013-09-04
12	8028	Timeless Resources Holdings Limited:O	2,474,000	395,840		0.15	2013-09-03
13	0358	Jiangxi Copper Company Limited:H	2,120,000	33,580,800		0.15	2013-09-09
14	1262	Labixiaoxin Snacks Group Limited:O	1,530,000	6,701,400		0.14	2013-09-09
15	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,058,000	1,671,640		0.13	2013-06-26
16	0628	Tong Tong AI Social Group Limited:O	280,800	168,480		0.13	2012-11-14
17	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,550,000	292,950		0.13	2009-08-11
18	0970	New Sparkle Roll International Group Limited:O	3,600,000	1,836,000		0.12	2013-02-08
19	2198	China Sanjiang Fine Chemicals Company Limited:O	1,183,000	3,963,050		0.12	2013-09-09
20	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	230,800	1,765,620		0.11	2013-08-26
21	0544	DAIDO GROUP LIMITED:O	2,704,000	264,992		0.11	2011-05-16
22	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,976,000	9,083,520		0.11	2013-09-06
23	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,450,000	4,924,500		0.10	2013-04-18
24	0837	Carpenter Tan Holdings Limited:O	250,000	1,145,000		0.10	2013-06-24
25	2626	Hunan Nonferrous Metals Corporation Limited:H	1,562,000	3,811,280		0.10	2013-09-06
26	0169	Wanda Hotel Development Company Limited:O	2,688,000	10,805,760		0.09	2013-08-30
27	0253	SHUN HO HOLDINGS LIMITED:O	261,000	475,020		0.09	2012-12-04
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,184,000	816,960		0.08	2013-06-24
29	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	708,100		0.08	2011-01-14
31	0064	GET NICE HOLDINGS LIMITED:O	3,234,000	1,034,880		0.07	2013-05-20
32	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,757,000	12,743,920		0.07	2013-09-05
33	0418	FOUNDER HOLDINGS LIMITED:O	788,000	370,360		0.07	2013-06-05
34	0758	Macrolink Capital Holdings Limited:O	705,000	334,875		0.07	2011-10-31
35	0757	Solargiga Energy Holdings Limited:O	2,197,000	801,905		0.07	2013-09-09
36	0602	Jiahua Stores Holdings Limited:O	705,000	264,375		0.07	2011-05-30
37	1222	WANG ON GROUP LIMITED:O	4,384,279	574,341		0.07	2013-05-20
38	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248,480	313,085		0.07	2012-12-04
40	0663	KING STONE ENERGY GROUP LIMITED:O	1,898,290	597,961		0.06	2013-01-21
41	0712	Comtec Solar Systems Group Limited:O	816,000	1,411,680		0.06	2013-09-05
42	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,970,000	1,381,050		0.06	2013-08-27
43	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	448,400		0.06	2011-09-26
44	0365	Sino ICT Holdings Limited:O	294,000	105,840		0.06	2012-09-18
45	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	323,000	3,213,850		0.06	2013-08-08
46	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,415,000	466,950		0.06	2013-07-15
47	1101	China Huarong Energy Company Limited:O	3,860,500	3,744,685		0.06	2013-09-09
48	0613	Planetree International Development Limited:O	5,074,000	263,848		0.05	2012-09-24
49	2382	Sunny Optical Technology (Group) Company Limited:O	530,000	4,907,800		0.05	2013-09-09
50	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,677,500	8,590,725		0.05	2013-09-06
51	1064	Zhong Hua International Holdings Limited:O	78,900	47,340		0.05	2013-06-13
52	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	72,130	137,047		0.05	2013-08-15
53	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	540,000	2,397,600		0.05	2013-09-04
54	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	715,500		0.05	2012-12-14
55	0076	Elate Holdings Limited:O	3,995,460	267,696		0.05	2013-08-15
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,740,000	317,840		0.05	2013-02-26
57	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	944,640		0.05	2013-09-04
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,456,286	1,266,969		0.05	2013-09-05
59	0648	SoftMedx Healthcare Limited:O	6,378,000	267,876		0.05	2013-09-03
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	508,000	487,680		0.05	2013-08-28
61	2345	Shanghai Prime Machinery Company Limited:H	346,000	314,860		0.05	2013-08-26
62	2312	China Financial Leasing Group Limited:O	200,800	33,132		0.05	2012-08-29
63	2899	ZIJIN MINING GROUP CO., LTD.:H	2,701,000	5,239,940		0.04	2013-09-06
64	0182	Concord New Energy Group Limited:O	3,222,600	918,441		0.04	2013-08-23
65	0261	GBA Holdings Limited:O	28,490,000	313,390		0.04	2011-08-12
66	0697	Shoucheng Holdings Limited:O	3,766,000	1,487,570		0.04	2013-09-09
67	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
68	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
69	1275	New Century Real Estate Investment Trust:Unit	310,000	1,094,300		0.04	2013-09-09
70	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	430,000	77,400	*	0.04	2013-08-01
71	0521	CWT International Limited:O	1,039,500	446,985		0.04	2013-07-23
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	660,000	1,432,200		0.04	2013-09-03
73	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,822,000	6,650,300		0.04	2013-09-09
74	8228	National Arts Group Holdings Limited:O	1,510,000	160,060		0.04	2013-08-02
75	0936	Kaisa Capital Investment Holdings Limited:O	290,000	145,000		0.04	2013-08-30
76	1282	Renze Harvest International Limited:O	1,048,000	670,720		0.04	2013-07-16
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,050	93,170		0.03	2013-07-24
78	0189	DONGYUE GROUP LIMITED:O	732,000	2,408,280		0.03	2013-09-06
79	0122	CROCODILE GARMENTS LIMITED:O	321,000	136,425		0.03	2012-06-07
80	2878	Solomon Systech (International) Limited:O	834,000	316,920		0.03	2013-07-30
81	0580	Sun.King Technology Group Limited:O	462,000	337,260		0.03	2013-09-04
82	0622	Oshidori International Holdings Limited:O	2,416,413	447,036		0.03	2013-08-23
83	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	180,000		0.03	2009-09-23
84	0471	Silkwave Inc:O	235,000	126,900		0.03	2012-09-25
85	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	54,750		0.03	2010-03-31
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	78,960		0.03	2013-02-07
87	0913	Harbour Digital Asset Capital Limited:O	75,003	56,252		0.03	2012-09-04
88	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	79,000	94,800		0.03	2013-01-30
89	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,000	35,600		0.03	2013-06-19
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,538,999	209,304		0.03	2013-08-06
91	1137	Hong Kong Technology Venture Company Limited:O	227,000	535,720		0.03	2013-07-12
92	2008	Phoenix Media Investment (Holdings) Limited:O	1,374,000	3,531,180		0.03	2013-09-06
93	0128	ENM Holdings Limited (HK):O	448,000	199,360		0.03	2013-08-19
94	0802	China e-Wallet Payment Group Limited:O	188,000	58,280		0.03	2013-09-09
95	0176	Superactive Group Company Limited:O	271,200	176,280		0.03	2012-09-20
96	0588	Beijing North Star Company Limited:H	188,000	340,280		0.03	2013-09-04
97	0357	Hainan Meilan International Airport Company Limited:H	58,000	433,840		0.03	2013-06-20
98	8082	Qing Hua Holding Group Company Limited (BM):O	384,000	35,712		0.03	2011-09-19
99	1766	CRRC Corporation Limited:H	510,000	2,907,000		0.03	2013-08-28
100	0112	Lerthai Group Limited:O	84,914	213,983		0.03	2012-06-15
101	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	41,600		0.03	2012-07-19
102	1207	SRE Group Limited:O	1,402,286	371,606		0.02	2013-08-22
103	0347	Angang Steel Company Limited:H	268,000	1,366,800		0.02	2013-09-09
104	0922	Anxian Yuan China Holdings Limited:O	960,000	70,080		0.02	2013-03-22
105	0438	IRICO Group New Energy Company Limited:H	152,000	62,320		0.02	2013-06-17
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	231,140		0.02	2013-05-08
107	0604	SHENZHEN INVESTMENT LIMITED:O	1,268,000	4,146,360		0.02	2013-09-05
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	319,200		0.02	2012-12-18
109	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,120,000	784,400		0.02	2013-06-21
110	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	230,400		0.02	2013-08-15
111	0706	Beautiful China Holdings Company Limited:O	500,000	55,500		0.02	2011-05-23
112	0166	New Times Corporation Limited (BM):O	220,000	136,400		0.02	2013-03-15
113	0103	Shougang Century Holdings Limited:O	440,000	132,000		0.02	2010-08-16
114	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,349,760		0.02	2013-09-09
115	0067	China Lumena New Materials Corp.:O	1,262,000	1,956,100		0.02	2013-09-09
116	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	98,400		0.02	2011-08-09
117	0833	ALLTRONICS HOLDINGS LIMITED:O	77,000	93,940		0.02	2013-06-24
118	0222	MIN XIN HOLDINGS LIMITED:O	98,800	395,200		0.02	2011-10-10
119	0519	Novautek Technologies Group Limited (BM):O	180,000	65,700		0.02	2012-06-11
120	1008	Litu Holdings Limited (KY):O	312,934	594,575		0.02	2013-06-27
121	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,600		0.02	2013-05-10
122	3989	Capital Environment Holdings Limited:O	953,000	300,195		0.02	2013-07-30
123	8048	Yu Tak International Holdings Limited:O	240,000	69,600		0.02	2013-05-08
124	8148	Wuxi Life International Holdings Group Limited:O	100,000	30,500		0.02	2013-05-09
125	0623	SinoMedia Holding Limited:O	112,000	698,880		0.02	2013-09-09
126	0717	Emperor Capital Group Limited:O	516,000	170,280		0.02	2013-05-30
127	0596	Inspur Digital Enterprise Technology Limited:O	825,000	255,750		0.02	2013-09-03
128	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,568,000	17,749,760		0.02	2013-09-09
129	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	110,000	29,150		0.02	2013-09-09
130	0403	STARLITE HOLDINGS LIMITED:O	100,000	35,500		0.02	2007-06-26
131	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	50,400		0.02	2013-08-23
132	2383	TOM GROUP LIMITED:O	736,000	794,880		0.02	2011-06-01
133	0763	ZTE CORPORATION:H	117,962	1,783,585		0.02	2013-09-06
134	0326	CHINA STAR ENTERTAINMENT LIMITED:O	652,553	91,357		0.02	2013-09-06
135	8239	Capital Finance Holdings Limited:O	122,100	54,335		0.02	2013-07-10
136	0235	CSC Holdings Limited (HK):O	675,000	97,200		0.02	2013-09-09
137	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	71,070		0.02	2013-06-17
138	0229	RAYMOND INDUSTRIAL LIMITED:O	84,000	84,000		0.02	2008-03-27
139	1196	Realord Group Holdings Limited:O	115,000	46,000		0.02	2011-02-10
140	2883	China Oilfield Services Limited:H	276,000	5,589,000		0.02	2013-09-06
141	0670	China Eastern Airlines Corporation Limited:H	746,000	1,865,000		0.02	2013-09-09
142	0082	Crazy Sports Group Limited:O	584,400	350,640		0.02	2013-09-04
143	1171	Yankuang Energy Group Company Limited:H	346,000	2,515,420		0.02	2013-09-09
144	0190	HKC (HOLDINGS) LIMITED:O	1,885,890	469,587		0.02	2013-01-31
145	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	252,946	197,298		0.02	2013-08-23
146	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	43,680		0.02	2007-12-07
147	0760	Talent Property Group Limited:O	522,500	68,448		0.02	2013-02-06
148	8156	Sinopharm Tech Holdings Limited:O	121,500	30,983		0.02	2013-02-21
149	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	118,600	1,930,808		0.02	2013-09-09
150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	303,800		0.02	2013-07-26
151	1033	Sinopec Oilfield Service Corporation:H	222,000	439,560		0.02	2013-08-30
152	0515	China Silver Technology Holdings Limited:O	70,000	49,700		0.02	2013-06-17
153	0575	Regent Pacific Group Limited:O	550,000	56,100		0.02	2013-04-03
154	0642	PALADIN LIMITED (BM):CRP	40,000	10,000		0.02	2007-07-03
155	8080	North Asia Strategic Holdings Limited:O	208,000	52,000		0.02	2012-10-04
156	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	124,400		0.02	2007-06-26
157	0585	Imagi International Holdings Limited:O	1,536,000	124,416		0.02	2013-06-18
158	0211	STYLAND HOLDINGS LIMITED:O	541,776	69,347		0.02	2012-09-14
159	1041	Lamtex Holdings Limited:O	286,050	34,326		0.02	2012-10-30
160	8011	Polyard Petroleum International Group Limited:O	274,000	56,170		0.01	2013-01-03
161	1889	Sanai Health Industry Group Company Limited:O	252,500	84,588		0.01	2012-04-11
162	1224	C C Land Holdings Limited:O	378,000	801,360		0.01	2013-08-23
163	1818	Zhaojin Mining Industry Company Limited:H	127,000	916,940		0.01	2013-09-02
164	0372	PT International Development Corporation Limited:O	180,873	92,245		0.01	2013-08-22
165	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
166	0630	AMCO United Holding Limited:O	124,100	21,097		0.01	2013-04-15
167	0750	China Shuifa Singyes Energy Holdings Limited:O	91,600	678,756		0.01	2013-09-06
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,540	26,885		0.01	2013-09-04
169	3323	China National Building Material Company Limited:H	398,000	3,048,680		0.01	2013-09-05
170	0009	KEYNE LTD:O	151,200	107,352		0.01	2013-08-02
171	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,830,000	351,360		0.01	2013-06-24
172	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,000	1,512,000		0.01	2013-09-05
173	0451	GCL New Energy Holdings Limited:O	11,100	77,478		0.01	2013-01-15
174	0910	China Sandi Holdings Limited:O	88,400	60,996		0.01	2013-07-10
175	0271	Asiasec Properties Limited:O	158,541	137,931		0.01	2013-08-26
176	1399	Veson Holdings Limited (KY):O	130,000	52,650		0.01	2013-08-30
177	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	178,160	1,236,430		0.01	2013-09-03
178	0572	Future World Holdings Limited:O	120,000	43,800		0.01	2013-08-19
179	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	55,800		0.01	2009-06-18
180	1332	Touyun Biotech Group Limited:O	17,500	12,600		0.01	2013-09-09
181	8041	IntelliMark AI International Limited:O	600,000	45,000		0.01	2009-06-16
182	0707	Asia Television Holdings Limited:O	142,000	34,080		0.01	2013-09-06
183	0655	HONGKONG CHINESE LIMITED:O	234,633	358,988		0.01	2013-04-08
184	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	52,800		0.01	2013-08-19
185	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	159,000	575,580		0.01	2013-04-10
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	69,280	34,294		0.01	2012-05-25
187	1280	China Qidian Guofeng Holdings Limited:O	122,000	30,378		0.01	2013-01-17
188	1053	Chongqing Iron & Steel Company Limited:H	62,000	68,820		0.01	2013-05-13
189	0500	Frontier Services Group Limited:O	131,108	56,376		0.01	2010-07-13
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	243,696		0.01	2013-08-23
191	0406	YAU LEE HOLDINGS LIMITED:O	50,000	72,500		0.01	2012-06-11
192	1838	China Properties Group Limited:O	206,000	407,880		0.01	2013-04-02
193	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
194	0329	OCI International Holdings Limited:O	23,550	36,503		0.01	2013-02-07
195	0156	LIPPO CHINA RESOURCES LIMITED:O	1,016,000	220,472		0.01	2013-03-14
196	0279	Arta TechFin Corporation Limited:O	31,234	20,614		0.01	2013-08-05
197	0030	YNBY International Limited:O	150,000	24,000		0.01	2013-08-19
198	8071	China Netcom Technology Holdings Limited:O	201,000	14,070		0.01	2012-03-13
199	0495	PALADIN LIMITED (BM):O	80,000	16,160		0.01	2010-02-18
200	3983	China BlueChemical Ltd.:H	188,000	800,880		0.01	2013-09-05
201	1055	China Southern Airlines Company Limited:H	296,000	864,320		0.01	2013-09-03
202	1893	China National Materials Company Limited:H	123,000	210,330		0.01	2013-08-13
203	0024	BURWILL HOLDINGS LIMITED:O	480,000	57,600		0.01	2012-03-09
204	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	34,500		0.01	2013-03-01
205	0729	FDG Electric Vehicles Limited:O	1,340,000	428,800		0.01	2013-08-16
206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	25,920		0.01	2007-08-24
207	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,200		0.01	2013-08-15
208	2866	COSCO SHIPPING Development Co., Ltd.:H	367,550	823,312		0.01	2013-09-09
209	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,820	16,360		0.01	2013-05-16
210	0800	A8 New Media Group Limited:O	138,000	93,840		0.01	2013-09-04
211	8117	China Primary Energy Holdings Limited:O	46,500	11,532		0.01	2013-07-22
212	0373	ALLIED GROUP LIMITED (HK):O	18,400	480,240		0.01	2012-09-27
213	0904	China Green (Holdings) Limited:O	84,000	78,120		0.01	2013-07-18
214	0868	XINYI GLASS HOLDINGS LIMITED:O	358,000	2,574,020		0.01	2013-09-06
215	0091	Golden Century International Holdings Group Limited:O	343,750	37,813		0.01	2013-06-05
216	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
217	2662	MH Development Limited:O	90,000	29,250		0.01	2013-01-16
218	0205	SEEC MEDIA GROUP LIMITED:O	160,000	47,200		0.01	2011-04-15
219	0651	China Ocean Industry Group Limited:O	358,600	39,087		0.01	2013-07-12
220	3828	Ming Fai International Holdings Limited:O	62,000	52,080		0.01	2012-04-30
221	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	140,600		0.01	2013-08-20
222	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	548,978	79,053		0.01	2013-08-05
223	0498	Blue River Holdings Limited:O	400,960	77,385		0.01	2013-07-24
224	0389	China Tontine Wines Group Limited:O	176,000	57,200		0.01	2013-09-05
225	0449	Chigo Holding Limited:O	736,000	132,480		0.01	2013-09-06
226	1618	Metallurgical Corporation of China Ltd.:H	249,000	383,460		0.01	2013-08-19
227	8063	Global Mastermind Holdings Limited:O	10,814	10,922		0.01	2011-03-17
228	1117	China Modern Dairy Holdings Ltd.:O	417,000	1,184,280		0.01	2013-09-09
229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	364,527	4,089,993		0.01	2013-09-09
230	0888	Bison Finance Group Limited:O	86,000	85,140		0.01	2013-05-03
231	0715	China Oceanwide Holdings Limited:O	770,000	469,700		0.01	2013-02-07
232	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	502,640		0.01	2013-09-06
233	2006	Shanghai Jin Jiang Capital Company Limited:H	118,000	165,200		0.01	2013-09-04
234	0767	Zhong Ji Longevity Science Group Limited:O	46,508	9,302		0.01	2013-08-30
235	3339	Lonking Holdings Limited:O	357,000	660,450		0.01	2013-09-09
236	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	562,600		0.01	2013-08-19
237	1488	Best Food Holding Company Limited:O	68,000	59,840		0.01	2013-08-13
238	0343	CULTURECOM HOLDINGS LIMITED:O	95,500	133,700		0.01	2013-01-04
239	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	462,000		0.01	2012-05-18
240	0621	Taung Gold International Limited:O	989,600	157,346	*	0.01	2011-09-21
241	1211	BYD COMPANY LIMITED:H	64,000	1,990,400		0.01	2013-08-29
242	0445	CIMC-TianDa Holdings Company Limited:O	230,000	44,160		0.01	2010-06-08
243	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	18,020		0.01	2009-05-04
244	0509	Century Sunshine Group Holdings Limited:O	205,000	159,900		0.01	2013-08-21
245	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,693	4,996		0.01	2011-09-30
246	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
247	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.01	2007-10-16
248	1075	CAPINFO COMPANY LIMITED:H	60,000	30,600		0.01	2013-05-06
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	68,600		0.01	2013-09-03
250	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,600		0.01	2012-07-25
251	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,100	22,264		0.01	2013-02-15
252	2088	Xiwang Property Holdings Company Limited:O	92,164	119,813		0.01	2013-06-03
253	0167	IDT INTERNATIONAL LIMITED:O	186,000	27,342		0.01	2009-12-08
254	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	20,500		0.01	2012-03-23
255	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	23,712		0.01	2013-06-04
256	0485	China Sinostar Group Company Limited:O	120,000	13,680		0.01	2013-01-23
257	0903	TPV TECHNOLOGY LIMITED:O	172,000	280,360		0.01	2013-09-05
258	0223	Elife Holdings Limited:O	190,000	25,080		0.01	2013-07-22
259	0245	China Vered Financial Holding Corporation Limited:O	160,100	13,929		0.01	2013-09-09
260	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	21,060		0.01	2011-07-12
261	1228	Superb Summit International Group Limited:O	478,000	176,860		0.01	2013-08-30
262	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
263	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	63,300		0.01	2013-08-22
264	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	11,400		0.01	2007-06-26
265	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
266	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,500	23,269		0.01	2013-03-08
267	2012	SUNSHINE OILSANDS LTD.:O	200,000	402,000		0.01	2013-07-15
268	1225	Lerado Financial Group Company Limited:O	52,000	44,200		0.01	2013-03-07
269	0850	Long Well International Holdings Limited:O	316,000	48,980		0.01	2013-07-16
270	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	323,000	111,435		0.01	2013-08-20
271	1898	China Coal Energy Company Limited:H	280,000	1,369,200		0.01	2013-09-04
272	0123	Yuexiu Property Company Limited:O	631,000	1,369,270		0.01	2013-09-04
273	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	734,200	51,394		0.01	2013-08-23
274	0637	Lee Kee Holdings Limited:O	56,000	23,520		0.01	2011-03-07
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,800	9,787,240		0.01	2013-09-04
276	8351	Larry Jewelry International Company Limited:O	100,000	22,800		0.01	2013-08-27
277	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	101,585	252,947		0.01	2013-08-28
278	0340	Tongguan Gold Group Limited:O	608,000	67,488		0.01	2010-10-22
279	0459	Legend Upstar Holdings Limited (KY):O	900,000	41,400		0.01	2013-07-12
280	0985	CST Holding (HK) Limited (KY):O	1,760,840	135,585		0.01	2013-09-09
281	0694	Beijing Capital International Airport Company Limited:H	122,000	624,640		0.01	2013-05-22
282	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	256,000	716,800		0.01	2013-08-16
283	0818	Hi Sun Technology (China) Limited:O	180,000	261,000		0.01	2013-05-13
284	0617	PALIBURG HOLDINGS LIMITED:O	72,100	177,366		0.01	2012-12-07
285	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	17,200		0.01	2010-03-11
286	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
287	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	64,000	150,400		0.01	2013-09-04
288	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,150	56,588		0.01	2013-07-02
289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,600	159,580		0.01	2013-09-05
290	1899	Xingda International Holdings Limited:O	96,000	357,120		0.01	2013-08-27
291	1039	Changyou International Group Limited:O	50,000	21,500		0.01	2013-01-21
292	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	64,350		0.01	2012-08-06
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,500	630,000		0.01	2013-08-05
294	1468	Jakota Capital (Holding) Group:O	100,000	38,000		0.01	2013-07-26
295	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	52,200		0.01	2013-05-07
296	3968	CHINA MERCHANTS BANK CO., LTD.:H	233,551	3,442,542		0.01	2013-09-09
297	0728	CHINA TELECOM CORPORATION LIMITED:H	828,000	3,469,320		0.01	2013-08-27
298	8296	Sino-Life Group Limited:O	44,000	9,460		0.01	2013-02-20
299	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	52,500		0.01	2010-04-23
300	0110	China Fortune Holdings Limited:O	48,000	12,000		0.01	2011-04-27
301	0952	Quam Plus International Financial Limited:O	69,183	19,371		0.01	2011-08-08
302	1185	China Energine International (Holdings) Limited:O	225,600	92,496		0.01	2013-06-11
303	8006	Sino Splendid Holdings Limited:O	6,050	57,536		0.01	2013-09-09
304	0106	Landsea Green Management Limited:O	111,600	114,948		0.01	2013-08-21
305	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	99,000	229,680		0.01	2013-09-09
306	0746	Lee & Man Chemical Company Limited:O	46,000	166,980		0.01	2013-02-20
307	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	102,000		0.01	2013-06-03
308	0280	KING FOOK HOLDINGS LIMITED:O	36,000	29,160		0.01	2013-07-02
309	0689	EPI (Holdings) Limited:O	221,908	52,370		0.01	2013-08-05
310	0814	Beijing Jingkelong Company Limited:H	10,000	24,500		0.01	2013-05-09
311	0987	China Renewable Energy Investment Limited:O	128,246	23,597		0.01	2012-09-14
312	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	8,800		0.01	2007-12-05
313	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	49,296		0.01	2011-08-18
314	8046	Heng Xin China Holdings Limited:O	172,400	30,860		0.01	2012-07-19
315	0455	Tianda Pharmaceuticals Limited:O	100,000	32,000		0.01	2013-08-28
316	0257	China Everbright Environment Group Limited (b1961-07-10):O	215,000	1,481,350		0.01	2013-08-29
317	0171	Silver Grant International Holdings Group Limited:O	122,000	128,100		0.01	2013-01-10
318	1130	China Environmental Resources Group Limited:O	9,610	3,700		0.01	2013-03-18
319	0233	Mingyuan Medicare Development Company Limited:O	230,000	33,810		0.01	2013-07-12
320	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	959,200		0.01	2013-09-09
321	1339	People's Insurance Company (Group) of China Limited (The):H	456,000	1,764,720		0.01	2013-09-06
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	93,150		0.01	2013-09-03
323	3993	CMOC Group Limited (CN):H	68,000	210,120		0.01	2013-08-28
324	1900	China ITS (Holdings) Co., Ltd.:O	85,000	172,550		0.01	2013-08-27
325	1131	Agritrade Resources Limited:O	30,000	9,750		0.01	2010-11-11
326	0435	Sunlight Real Estate Investment Trust:Unit	82,000	249,280		0.01	2013-06-24
327	2338	WEICHAI POWER CO., LTD.:H	24,600	769,980		0.01	2013-08-28
328	0202	EverChina Int'l Holdings Company Limited:O	303,000	196,950		0.00	2013-09-03
329	1072	Dongfang Electric Corporation Limited:H	16,800	191,184		0.00	2013-09-04
330	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.00	2007-07-19
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	366,000	7,612,800		0.00	2013-09-09
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	99,220		0.00	2013-08-20
333	0480	HKR INTERNATIONAL LIMITED:O	66,000	242,880		0.00	2012-10-31
334	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,600		0.00	2013-08-23
335	0933	Brightoil Petroleum (Holdings) Limited:O	420,000	546,000		0.00	2013-01-25
336	1049	Celestial Asia Securities Holdings Limited:O	26,274	9,327		0.00	2013-07-11
337	0397	Minerva Group Holding Limited:O	350,302	58,851		0.00	2013-08-13
338	0956	China Suntien Green Energy Corporation Limited:H	64,000	146,560		0.00	2013-09-02
339	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	122,640		0.00	2013-08-22
340	0764	Eternity Investment Limited:O	21,295	18,314		0.00	2013-05-23
341	0499	Qingdao Holdings International Limited:O	23,054	21,440		0.00	2010-05-03
342	2880	Liaoning Port Co., Ltd.:H	48,000	84,960		0.00	2013-07-17
343	1387	China Dili Group:O	952,000	423,640		0.00	2013-08-02
344	1097	i-CABLE Communications Limited:O	90,000	34,650		0.00	2012-11-19
345	1007	Longhui International Holdings Limited:O	45,000	75,600	*	0.00	2013-07-04
346	0724	Ruixin International Holdings Limited:O	530,000	18,550		0.00	2013-07-18
347	0606	China Agri-Industries Holdings Limited:O	229,600	872,480		0.00	2013-09-04
348	0506	China Foods Limited:O	122,000	364,780		0.00	2013-06-05
349	0914	Anhui Conch Cement Company Limited:H	56,500	1,514,200		0.00	2013-09-05
350	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
351	8167	Neo Telemedia Limited:O	110,000	41,250		0.00	2013-09-09
352	8092	ITE (HOLDINGS) LIMITED:O	40,000	3,400		0.00	2010-10-12
353	0656	FOSUN INTERNATIONAL LIMITED:O	276,000	1,661,520		0.00	2013-09-03
354	0021	Great China Holdings (Hong Kong) Limited:O	75,000	48,000		0.00	2011-07-18
355	0297	Sinofert Holdings Limited:O	298,000	387,400		0.00	2013-09-05
356	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	30,000		0.00	2011-08-31
357	0812	Southwest Securities International Securities Limited:O	50,000	16,500		0.00	2012-01-19
358	0894	Man Yue Technology Holdings Limited:O	20,000	19,000		0.00	2013-01-17
359	1733	E-Commodities Holdings Limited:O	157,000	108,330		0.00	2013-08-13
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	74,460		0.00	2013-08-29
361	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	45,560		0.00	2012-03-13
362	0404	Hsin Chong Group Holdings Limited:O	48,000	51,840		0.00	2013-05-09
363	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	183,680	108,371		0.00	2013-09-09
364	0999	I.T LIMITED:O	50,000	110,000		0.00	2013-08-07
365	0221	Easy One Financial Group Limited:O	312,000	65,832		0.00	2013-08-07
366	0419	Hony Media Group:O	106,000	25,440		0.00	2013-08-16
367	0789	Artini Holdings Limited:O	50,000	12,100		0.00	2012-08-20
368	0273	MASON GROUP HOLDINGS LIMITED:O	6,032	5,248		0.00	2012-10-04
369	6838	WINOX HOLDINGS LIMITED:O	20,000	19,000		0.00	2013-03-27
370	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	86,000		0.00	2013-06-17
371	1198	Royale Home Holdings Limited:O	55,125	23,428		0.00	2013-01-09
372	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,141	13,883		0.00	2013-02-05
373	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-03-07
374	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-06-04
375	0552	China Communications Services Corporation Limited:H	94,000	464,360		0.00	2013-08-23
376	8009	Chinese Energy Holdings Limited:O	41,600	14,976		0.00	2013-08-02
377	1886	China Huiyuan Juice Group Limited:O	58,000	262,740		0.00	2013-08-30
378	0183	Winfull Group Holdings Limited:O	136,000	30,192		0.00	2013-01-22
379	0383	Tian An Medicare Limited (BM):O	21,200	44,732		0.00	2013-01-30
380	0605	China Financial Services Holdings Limited:O	120,000	73,200		0.00	2013-05-21
381	0959	Century Entertainment International Holdings Limited:O	8,850	9,470		0.00	2013-05-31
382	0276	Mongolia Energy Corporation Limited:O	261,756	66,748		0.00	2013-08-23
383	8272	Chinese Food and Beverage Group Limited:O	20,000	11,600		0.00	2013-06-21
384	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	99,200		0.00	2013-08-21
385	3378	Xiamen International Port Co., Ltd:H	38,000	39,900		0.00	2013-03-21
386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,300	69,711		0.00	2013-06-17
387	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
388	1141	CMBC Capital Holdings Limited:O	112,000	10,192		0.00	2013-08-28
389	0371	Beijing Enterprises Water Group Limited:O	289,250	916,923		0.00	2013-08-20
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	1,271,000		0.00	2013-09-05
391	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2013-02-14
392	0138	CCT Fortis Holdings Limited:O	21,850	19,010		0.00	2013-09-03
393	0555	REXLot Holdings Limited:O	300,000	156,000		0.00	2013-06-19
394	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,200		0.00	2011-08-08
395	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	136,220		0.00	2012-02-20
396	0008	PCCW LIMITED:O	257,580	906,682		0.00	2013-07-02
397	0054	HOPEWELL HOLDINGS LIMITED:O	30,800	765,380		0.00	2013-09-09
398	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	46,800		0.00	2013-08-30
399	0263	GT GROUP HOLDINGS LIMITED:O	13,640	4,228	*	0.00	2012-02-08
400	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,100		0.00	2013-01-17
401	0062	Transport International Holdings Limited:O	14,000	243,320		0.00	2013-01-02
402	0681	Chinese People Holdings Company Limited:O	200,600	39,117		0.00	2013-01-04
403	1111	Chong Hing Bank Limited:O	15,000	429,000		0.00	2013-08-15
404	0430	Oriental Explorer Holdings Limited:O	62,000	5,890		0.00	2010-02-24
405	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	386,460		0.00	2013-05-23
406	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	70,400		0.00	2013-08-12
407	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,056	20,912		0.00	2013-09-03
408	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-23
409	1200	Midland Holdings Limited (BM):O	24,000	71,760		0.00	2013-02-08
410	0827	Ko Yo Chemical (Group) Limited:O	240,000	17,520		0.00	2013-08-16
411	1888	Kingboard Laminates Holdings Limited:O	99,500	316,410		0.00	2013-06-04
412	3383	Agile Group Holdings Limited (KY):O	114,000	989,520		0.00	2013-09-09
413	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	14,250		0.00	2011-03-23
414	2233	WEST CHINA CEMENT LIMITED:O	150,000	183,000		0.00	2013-07-30
415	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	9,750		0.00	2007-06-26
416	0302	OCBC Bank (Hong Kong) Limited:O	10,000	811,000		0.00	2011-05-04
417	0022	MEXAN LIMITED (BM):O	42,626	6,522		0.00	2013-09-09
418	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	151,800	768,108		0.00	2013-09-05
419	1122	QINGLING MOTORS CO. LTD:H	40,000	84,800		0.00	2013-02-25
420	3363	Zhengye International Holdings Company Limited:O	16,000	10,880		0.00	2013-02-20
421	1800	China Communications Construction Company Limited:H	141,000	878,430		0.00	2013-07-19
422	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	240,000		0.00	2013-09-04
423	0701	CNT GROUP LIMITED:O	60,000	18,300		0.00	2010-11-08
424	1208	MMG Limited (HK):O	168,000	300,720		0.00	2013-04-10
425	0844	Greatime International Holdings Limited:O	12,000	6,360		0.00	2013-03-20
426	0097	HENDERSON INVESTMENT LIMITED:O	96,000	54,720		0.00	2013-02-19
427	0055	Neway Group Holdings Limited:O	32,000	6,048		0.00	2013-04-22
428	1238	Powerlong Real Estate Holdings Limited:O	127,000	195,580		0.00	2013-06-10
429	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	940,240		0.00	2013-09-09
430	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	26,000		0.00	2013-01-14
431	0696	TRAVELSKY TECHNOLOGY LIMITED:H	29,000	179,510		0.00	2013-08-27
432	1003	Huanxi Media Group Limited:O	9,900	4,802		0.00	2012-07-04
433	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	92,800		0.00	2013-02-25
434	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	1,881,600		0.00	2013-09-06
435	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	31,125		0.00	2013-09-05
436	1073	Da Yu Financial Holdings Limited:O	30,000	9,150		0.00	2013-01-14
437	1168	Z Fin Limited:O	106,500	70,290		0.00	2013-08-22
438	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,900		0.00	2007-06-26
439	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	17,300		0.00	2013-09-06
440	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,880		0.00	2012-08-20
441	3838	China Starch Holdings Limited:O	177,000	35,046		0.00	2013-03-12
442	1371	China Ecotourism Group Limited:O	220,000	22,220		0.00	2013-08-28
443	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,000	335,750		0.00	2013-09-05
444	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	973,440		0.00	2013-08-28
445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	229,800	248,184		0.00	2013-08-02
446	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	182,280		0.00	2013-03-27
447	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	315,520		0.00	2013-06-18
448	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	9,280		0.00	2011-11-03
449	0857	PETROCHINA COMPANY LIMITED:H	608,000	5,356,480		0.00	2013-09-02
450	1182	Success Dragon International Holdings Limited:O	30,030	7,027		0.00	2013-05-16
451	1181	Tang Palace (China) Holdings Limited:O	12,000	16,200		0.00	2012-11-01
452	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	47,790		0.00	2013-07-16
453	2369	Coolpad Group Limited:O	60,000	187,800		0.00	2013-09-09
454	0886	Silver Base Group Holdings Limited:O	38,000	49,400		0.00	2013-09-09
455	0990	Deep Source Holdings Limited:O	102,000	20,910		0.00	2011-08-12
456	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,800		0.00	2011-09-05
457	0559	DeTai New Energy Group Limited:O	100,000	40,000		0.00	2013-08-07
458	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,293	2,844		0.00	2012-11-30
459	0546	Fufeng Group Limited:O	58,000	170,520		0.00	2013-08-20
460	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	810,000		0.00	2013-08-27
461	1068	China Yurun Food Group Limited:O	50,000	258,500		0.00	2013-09-03
462	0493	GOME Retail Holdings Limited:O	460,320	423,494		0.00	2013-09-06
463	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	32,700		0.00	2011-08-19
464	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,900		0.00	2011-08-09
465	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,000	170,280		0.00	2013-05-02
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	491,280		0.00	2013-08-22
468	1133	Harbin Electric Company Limited:H	18,000	87,120		0.00	2013-08-23
469	0228	China Energy Development Holdings Limited:O	210,000	24,150		0.00	2013-01-14
470	0680	Nan Hai Corporation Limited:O	1,818,371	70,916		0.00	2013-08-09
471	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	289,275		0.00	2012-12-19
472	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	135,000		0.00	2013-03-26
473	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	44,000	18,260		0.00	2013-08-02
474	0119	Poly Property Group Co., Limited:O	95,000	461,700		0.00	2013-09-06
475	0808	Prosperity Real Estate Investment Trust:Unit	36,000	84,600		0.00	2013-05-21
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,500	4,737,425		0.00	2013-09-05
477	1868	Neo-Neon Holdings Limited:O	24,000	40,800		0.00	2013-05-21
478	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,800	16,632		0.00	2013-02-18
479	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-11-27
480	1999	Man Wah Holdings Limited:O	22,400	255,360		0.00	2013-09-03
481	1070	TCL Electronics Holdings Limited:O	33,500	134,670		0.00	2013-09-09
482	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	19,500		0.00	2011-08-09
483	0346	Yanchang Petroleum International Limited:O	200,000	78,000	*	0.00	2013-08-16
484	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	89,700		0.00	2009-10-27
485	0848	Maoye International Holdings Limited:O	126,000	182,700		0.00	2013-06-27
486	0320	COMPUTIME GROUP LIMITED:O	20,000	7,900		0.00	2010-01-21
487	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	564,400		0.00	2013-08-28
488	0196	Honghua Group Limited:O	77,000	177,870		0.00	2013-09-09
489	1125	LAI FUNG HOLDINGS LIMITED:O	380,000	71,440		0.00	2013-05-30
490	1051	G-Resources Group Limited:O	443,927	102,103		0.00	2013-09-03
491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,500	5,018,575		0.00	2013-07-31
492	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	112,000		0.00	2013-08-29
493	1186	China Railway Construction Corporation Limited:H	48,000	399,840		0.00	2013-09-06
494	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	34,816		0.00	2013-04-08
495	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	18,000		0.00	2012-09-14
496	0566	Hanergy Thin Film Power Group Limited:O	500,000	405,000		0.00	2013-09-03
497	1194	Bay Area Gold Group Limited:O	100,000	113,000		0.00	2013-09-03
498	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	44,700		0.00	2013-08-21
499	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,960		0.00	2011-07-08
500	0335	UPBEST GROUP LIMITED:O	30,000	28,320		0.00	2008-04-17
501	0815	China Silver Group Limited:O	20,000	22,200		0.00	2013-08-22
502	0941	China Mobile Limited (HK):O	442,000	38,056,200		0.00	2013-09-09
503	2009	BBMG Corporation:H	25,500	138,975		0.00	2013-08-23
504	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	54,400		0.00	2013-01-23
505	0823	Link Real Estate Investment Trust:Unit	50,000	1,727,500		0.00	2013-08-28
506	3886	Town Health International Medical Group Limited:O	19,700	19,897		0.00	2011-09-28
507	0569	China Automation Group Limited:O	22,000	34,320		0.00	2013-07-25
508	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	85,320		0.00	2010-09-15
509	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,030	24,950		0.00	2013-08-19
510	8007	Global Strategic Group Limited:O	3,155	2,840		0.00	2011-05-12
511	2288	Rykadan Capital Limited:O	10,000	13,900		0.00	2012-12-18
512	0842	Leoch International Technology Limited:O	28,000	20,160		0.00	2013-03-01
513	0891	Trinity Limited (BM):O	36,000	99,720		0.00	2013-08-07
514	0673	China Health Group Limited:O	13,000	4,290		0.00	2012-11-19
515	0362	China Zenith Chemical Group Limited:O	47,500	13,775		0.00	2013-08-01
516	0674	China Tangshang Holdings Limited:O	12,200	9,150		0.00	2012-11-02
517	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	40,900		0.00	2011-04-28
518	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	73,800		0.00	2013-09-04
519	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,500	569,985		0.00	2013-07-23
520	3382	Tianjin Port Development Holdings Limited:O	124,000	140,120		0.00	2013-09-03
521	2128	China Lesso Group Holdings Limited:O	61,000	301,340		0.00	2013-08-05
522	1099	SINOPHARM GROUP CO. LTD.:H	19,600	387,688		0.00	2013-09-03
523	1251	SPT Energy Group Inc.:O	30,000	108,900		0.00	2013-08-23
524	0598	SINOTRANS LIMITED:H	35,000	72,800		0.00	2013-08-19
525	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,200		0.00	2012-09-20
526	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	769,820		0.00	2013-08-19
527	0272	SHUI ON LAND LIMITED:O	156,133	393,455		0.00	2013-08-15
528	0224	PIONEER GLOBAL GROUP LIMITED:O	22,407	25,096		0.00	2013-04-03
529	3333	China Evergrande Group:O	310,000	1,044,700		0.00	2013-09-09
530	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	23,200		0.00	2013-01-14
531	1006	Changshouhua Food Company Limited:O	11,000	70,510		0.00	2013-07-10
532	1393	Hidili Industry International Development Limited:O	39,000	54,210		0.00	2013-08-22
533	0439	KuangChi Science Limited:O	27,471	5,659		0.00	2012-05-03
534	0778	Fortune Real Estate Investment Trust:Unit	35,000	208,250		0.00	2013-09-03
535	0723	Reliance Global Holdings Limited (BM):O	157,500	5,355		0.00	2013-02-27
536	0207	Joy City Property Limited:O	10,000	32,000		0.00	2013-03-14
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	83,160		0.00	2012-12-06
538	0524	Great Wall Terroir Holdings Limited:O	9,600	4,704		0.00	2008-11-20
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,703	448,430		0.00	2013-08-06
540	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	22,660		0.00	2013-07-26
542	0905	Walnut Capital Limited:O	40,000	3,120		0.00	2007-06-26
543	2889	Nickel Resources International Holdings Company Limited:O	46,000	16,330		0.00	2013-03-14
544	0700	TENCENT HOLDINGS LIMITED:O	33,500	13,078,400		0.00	2013-08-27
545	0988	Silk Road Logistics Holdings Limited:O	43,056	21,097		0.00	2012-06-29
546	3988	BANK OF CHINA LIMITED:H	1,506,306	5,272,071		0.00	2013-09-09
547	0819	Tianneng Power International Limited:O	20,000	60,200		0.00	2013-08-27
548	1088	China Shenhua Energy Company Limited:H	61,000	1,607,350		0.00	2013-09-06
549	1822	China Wood International Holding Co., Limited:O	20,000	3,800		0.00	2010-08-13
550	2789	Yuanda China Holdings Limited:O	110,000	56,100		0.00	2013-07-22
551	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	6,640		0.00	2013-06-28
552	0242	SHUN TAK HOLDINGS LIMITED:O	52,250	220,495		0.00	2013-04-16
553	0070	Rich Goldman Holdings Limited:O	80,000	14,480		0.00	2013-06-20
554	1029	IRC LIMITED:O	74,000	59,940		0.00	2013-08-23
555	0307	Up Energy Development Group Limited:O	50,590	22,260		0.00	2013-06-27
556	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	59,850		0.00	2013-05-14
557	0691	China Shanshui Cement Group Limited:O	48,000	153,600		0.00	2013-09-09
558	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,500	71,050		0.00	2013-08-02
559	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,953	823,093		0.00	2013-09-09
560	3933	United Laboratories International Holdings Limited (The):O	27,500	76,450		0.00	2013-05-20
561	0364	Blockchain Group Company Limited:O	194,880	39,756		0.00	2012-02-09
562	0998	China CITIC Bank Corporation Limited:H	251,000	1,044,160		0.00	2013-08-07
563	6881	China Galaxy Securities Co., Ltd.:H	28,500	151,050		0.00	2013-07-16
564	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	474,075		0.00	2013-09-09
565	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	335,833	77,242		0.00	2013-08-16
566	0431	Greater China Financial Holdings Limited:O	5,000	2,550		0.00	2013-07-11
567	0884	CIFI Holdings (Group) Co. Ltd.:O	96,000	134,400		0.00	2013-08-27
568	0380	China Pipe Group Limited (BM):O	220,000	6,600		0.00	2013-09-05
569	0755	DevGreat Group Limited:O	245,000	39,200		0.00	2010-04-13
570	0511	TELEVISION BROADCASTS LIMITED:O	7,200	361,440		0.00	2013-09-05
571	0491	Emperor Culture Group Limited:O	20,367	1,853		0.00	2010-05-12
572	0395	Smartac International Holdings Limited:O	40,000	11,000		0.00	2011-11-01
573	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	8,688		0.00	2013-01-09
574	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	182,160		0.00	2013-05-24
575	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	10,800		0.00	2012-03-14
576	0001	CK Hutchison Holdings Limited:O	37,000	4,188,400		0.00	2013-07-04
577	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	89,600		0.00	2013-09-03
578	0291	China Resources Beer (Holdings) Company Limited:O	38,000	894,900		0.00	2013-09-05
579	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,080	9,216		0.00	2012-08-28
580	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,000	300,160		0.00	2013-09-09
581	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	9,280		0.00	2013-05-31
582	1060	Damai Entertainment Holdings Limited (BM):O	130,000	62,400		0.00	2013-08-29
583	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,600		0.00	2011-04-11
584	3883	China Aoyuan Group Limited:O	43,000	70,520		0.00	2013-09-06
585	0002	CLP HOLDINGS LIMITED:O	39,057	2,452,780		0.00	2013-09-03
586	0163	Emperor International Holdings Limited:O	56,333	114,919		0.00	2013-08-15
587	1201	Tesson Holdings Limited:O	4,000	2,240		0.00	2010-03-05
588	0436	New Universe Environmental Group Limited:O	40,000	7,080		0.00	2010-05-24
589	0633	China All Access (Holdings) Limited:O	20,000	55,000		0.00	2013-06-26
590	0556	Pan Asia Environmental Protection Group Limited:O	12,000	15,600		0.00	2013-07-23
591	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	37,548		0.00	2007-06-26
592	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-10-31
593	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,266	8,426		0.00	2012-03-22
594	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	53,900		0.00	2013-09-09
595	8089	Chinese Strategic Holdings Limited:O	10,000	1,980		0.00	2013-03-14
596	3777	China Fiber Optic Network System Group Ltd.:O	18,000	22,860		0.00	2013-03-11
597	0915	Daohe Global Group Limited:O	10,000	4,450		0.00	2013-06-10
598	0475	Central Development Holdings Limited:O	4,000	6,520		0.00	2012-04-16
599	0160	Hon Kwok Land Investment Company, Limited:O	7,000	22,820		0.00	2013-02-06
600	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	405,360		0.00	2013-02-22
601	0005	HSBC HOLDINGS PLC:O	270,822	23,195,904		0.00	2013-09-09
602	1193	China Resources Gas Group Limited:O	32,000	583,040		0.00	2013-08-28
603	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	205,960		0.00	2013-09-04
604	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
605	0578	Rosan Resources Holdings Limited:O	10,180	3,156		0.00	2012-10-29
606	0726	DIT Group Limited:O	5,000	1,375		0.00	2011-03-23
607	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,500	13,425		0.00	2012-03-15
608	0735	China Power Clean Energy Development Company Limited:O	160,000	63,200		0.00	2013-09-03
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	427,000	1,558,550		0.00	2013-09-09
610	1777	Fantasia Holdings Group Co., Limited:O	72,000	91,440		0.00	2013-06-11
611	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	27,000	*	0.00	2012-09-06
612	0777	NetDragon Websoft Holdings Limited:O	7,000	122,920		0.00	2013-08-29
613	0010	HANG LUNG GROUP LIMITED:O	18,450	743,535		0.00	2013-08-23
614	0563	Shanghai Industrial Urban Development Group Limited:O	65,250	119,408		0.00	2013-08-06
615	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	6,300		0.00	2013-04-15
616	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,400	69,300		0.00	2013-08-19
617	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,400		0.00	2007-09-18
618	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	102,050		0.00	2013-03-27
619	1613	Synertone Communication Corporation:O	16,000	9,120		0.00	2013-04-25
620	0063	China Asia Valley Group Limited:O	35,000	3,640		0.00	2012-09-18
621	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	104,040		0.00	2013-09-05
622	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	21,560		0.00	2013-04-16
623	1161	WATER OASIS GROUP LIMITED:O	10,000	4,700		0.00	2013-01-08
624	0887	Emperor Watch & Jewellery Limited:O	90,000	59,400		0.00	2013-05-24
625	1180	Paradise Entertainment Limited (BM):O	12,000	21,120		0.00	2013-07-05
626	0856	VSTECS Holdings Limited:O	19,200	30,144		0.00	2013-08-27
627	0011	HANG SENG BANK, LIMITED:O	24,408	3,041,237		0.00	2013-08-12
628	0869	Playmates Toys Limited:O	15,000	35,550		0.00	2013-06-20
629	0094	Greenheart Group Limited:O	10,000	5,700		0.00	2013-03-15
630	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
631	1686	SUNEVISION HOLDINGS LTD.:O	29,000	68,730		0.00	2013-08-08
632	0603	China Oil And Gas Group Limited:O	61,600	67,760		0.00	2013-08-07
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	116,870		0.00	2013-07-16
634	0258	TOMSON GROUP LIMITED:O	18,000	39,960		0.00	2012-06-14
635	1163	Dejin Resources Group Company Limited:O	4,250	1,296		0.00	2013-01-25
636	3800	GCL Technology Holdings Limited (KY):O	190,000	402,800		0.00	2013-09-09
637	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	53,000		0.00	2013-07-17
638	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	22,800	*	0.00	2011-09-22
639	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	6,800		0.00	2009-10-15
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,755	3,740		0.00	2011-05-25
641	1918	Sunac China Holdings Limited:O	40,000	215,200		0.00	2013-09-09
642	0806	Value Partners Group Limited:O	21,000	101,850		0.00	2013-05-13
643	1398	Industrial and Commercial Bank of China Limited:H	1,026,479	5,532,722		0.00	2013-09-02
644	0298	Chuang's China Investments Limited:O	18,000	8,910		0.00	2013-07-23
645	0931	China HK Power Smart Energy Group Limited:O	100,000	30,500		0.00	2013-06-07
646	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	1,808		0.00	2011-06-15
647	0370	Hong Kong Robotics Group Holding Limited:O	27,800	2,474	*	0.00	2012-12-21
648	1191	China Gem Holdings Limited:O	10,600	1,982		0.00	2013-05-06
649	0978	China Merchants Land Limited:O	12,000	35,160		0.00	2013-08-19
650	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	46,200		0.00	2013-08-23
651	1011	China NT Pharma Group Company Limited:O	12,000	11,400		0.00	2013-05-30
652	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,720		0.00	2012-10-04
653	3322	Win Hanverky Holdings Limited:O	14,000	12,600		0.00	2013-09-04
654	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,386	1,928,564		0.00	2013-09-03
655	1215	Kai Yuan Holdings Limited:O	120,000	23,280		0.00	2010-04-12
656	0267	CITIC Limited (HK):O	40,000	378,400		0.00	2013-08-26
657	0641	CHTC Fong's International Company Limited:O	6,000	13,680		0.00	2012-10-31
658	0982	Huafa Property Services Group Company Limited:O	100,000	4,600		0.00	2012-10-09
659	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	22,360		0.00	2012-08-27
660	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	16,000		0.00	2013-08-06
661	0332	Yuan Heng Gas Holdings Limited:O	11,000	11,110		0.00	2012-03-13
662	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	29,200		0.00	2012-04-02
663	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	10,960		0.00	2011-05-17
664	0543	Pacific Online Limited:O	11,550	39,039		0.00	2013-06-13
665	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	58,080		0.00	2012-10-05
666	0148	Kingboard Holdings Limited:O	10,800	193,752		0.00	2013-08-23
667	3328	Bank of Communications Co., Ltd.:H	367,710	2,110,655		0.00	2013-09-05
668	0402	Peace Map Holding Limited:O	52,000	21,060	*	0.00	2012-12-05
669	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,120		0.00	2011-08-31
670	1883	CITIC Telecom International Holdings Limited:O	34,125	74,734		0.00	2013-08-28
671	0986	Dufu Liquor Group Limited:O	4,284	5,998		0.00	2013-08-02
672	2302	CNNC International Limited:O	5,000	7,300		0.00	2012-11-06
673	1249	Tonly Electronics Holdings Limited:O	1,350	7,749		0.00	2013-09-09
674	2727	Shanghai Electric Group Company Limited:H	30,000	83,700		0.00	2013-05-08
675	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,600		0.00	2013-06-18
676	0013	Hutchison Whampoa Limited:O	42,500	3,950,375		0.00	2013-08-26
677	1829	China Machinery Engineering Corporation:H	9,000	39,690		0.00	2013-08-22
678	0512	Grand Pharmaceutical Group Limited:O	19,300	11,001		0.00	2012-12-05
679	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,200		0.00	2013-06-03
680	2010	Real Nutriceutical Group Limited:O	11,000	22,660		0.00	2013-07-12
681	3998	Bosideng International Holdings Limited:O	78,000	124,800		0.00	2013-09-05
682	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,562		0.00	2008-06-10
683	2168	AirPower Technologies Limited:O	17,500	128,100		0.00	2012-05-29
684	0143	Guoan International Limited:O	50,000	2,750		0.00	2010-04-20
685	0736	China Properties Investment Holdings Limited:O	4,761	728		0.00	2013-08-01
686	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	97,760		0.00	2013-09-05
687	1633	Magic Holdings International Limited:O	10,000	60,700		0.00	2013-08-20
688	1333	China Zhongwang Holdings Limited:O	52,000	130,000		0.00	2013-08-22
689	8022	Evershine Group Holdings Limited:O	2,000	1,020		0.00	2012-12-21
690	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,000	93,480		0.00	2013-04-02
691	0066	MTR CORPORATION LIMITED:O	55,034	1,653,772		0.00	2013-07-12
692	0609	Tiande Chemical Holdings Limited:O	8,000	14,240		0.00	2011-05-27
693	8088	8088 Investment Holdings Limited:O	1,300	975		0.00	2011-08-30
694	0083	SINO LAND COMPANY LIMITED:O	55,200	601,680		0.00	2013-08-06
695	2222	NVC International Holdings Limited:O	29,000	57,420		0.00	2013-05-28
696	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	390,450		0.00	2013-09-05
697	1234	China Lilang Limited:O	11,000	48,290		0.00	2013-08-23
698	0353	Energy International Investments Holdings Limited:O	160,000	3,840		0.00	2013-07-24
699	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,627	643,562		0.00	2013-02-05
700	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,310		0.00	2010-10-15
701	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	57,400		0.00	2013-07-19
702	0405	Yuexiu Real Estate Investment Trust:Unit	25,050	99,950		0.00	2013-08-28
703	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	54,810		0.00	2012-10-25
704	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,000	728,750		0.00	2013-09-09
705	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	11,520		0.00	2013-05-30
706	8178	China Information Technology Development Limited:O	8,000	2,000		0.00	2012-08-20
707	0086	SUN HUNG KAI & CO. LIMITED:O	18,895	85,783		0.00	2013-02-26
708	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	138,210		0.00	2013-08-26
709	0144	China Merchants Port Holdings Company Limited:O	22,000	598,400		0.00	2013-09-09
710	0866	China Qinfa Group Limited:O	18,000	11,520		0.00	2013-08-23
711	0672	Zhong An Group Limited:O	20,400	33,864		0.00	2013-07-25
712	0210	Daphne International Holdings Limited:O	14,000	70,140		0.00	2013-09-09
713	0992	LENOVO GROUP LIMITED:O	88,000	681,120		0.00	2013-08-30
714	0226	LIPPO LIMITED (HK):O	4,125	15,634		0.00	2012-01-27
715	0069	SHANGRI-LA ASIA LIMITED:O	26,000	323,440		0.00	2013-04-23
716	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	10,800		0.00	2010-02-19
717	0877	OM Technologies (Group) Limited:O	6,000	9,900		0.00	2013-08-23
718	0124	Guangdong Land Holdings Limited:O	14,000	42,000		0.00	2013-08-15
719	8172	Lajin Entertainment Network Group Limited:O	4,131	1,425		0.00	2011-07-26
720	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,720	1,541,232		0.00	2013-08-26
721	1030	SEAZEN GROUP LIMITED:O	46,000	43,700		0.00	2013-08-13
722	1988	China Minsheng Banking Corp., Ltd.:H	46,800	432,900		0.00	2013-09-04
723	2083	Nature Home Holding Company Limited:O	12,000	17,040		0.00	2013-01-29
724	0883	CNOOC LIMITED:O	360,000	5,832,000		0.00	2013-08-28
725	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	26,400		0.00	2013-05-22
726	0753	Air China Limited:H	36,000	190,440		0.00	2013-08-22
727	0916	China Longyuan Power Group Corporation Limited:H	26,000	200,720		0.00	2013-09-03
728	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	18,880		0.00	2012-03-01
729	1685	Boer Power Holdings Limited:O	6,000	34,200		0.00	2013-06-26
730	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
731	0632	CHK Oil Limited (BM):O	24,800	9,052		0.00	2013-01-02
732	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-03
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	84,140		0.00	2012-10-29
734	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,000		0.00	2013-03-18
735	6030	CITIC Securities Company Limited:H	9,000	143,460		0.00	2013-07-03
736	0269	China Resources and Transportation Group Limited:O	212,000	76,320		0.00	2013-08-27
737	0993	XinKong International Capital Holdings Limited:O	19,140	1,531		0.00	2013-01-14
738	0230	Minmetals Land Limited:O	25,000	28,750		0.00	2013-08-12
739	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,000		0.00	2013-07-23
740	0647	Joyce Boutique Group Limited:O	12,000	6,120		0.00	2012-08-30
741	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
742	1314	Tsui Wah Holdings Limited:O	10,000	48,000		0.00	2013-08-29
743	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,874	3,874		0.00	2013-02-22
744	0161	AVIC International Holdings Limited:H	2,000	5,840		0.00	2013-04-08
745	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	12,064		0.00	2012-04-26
746	0260	AVIC Joy Holdings (HK) Limited:O	31,050	9,005		0.00	2013-04-15
747	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,440		0.00	2012-08-31
748	0489	DongFeng Motor Group Company Limited (CN):H	20,000	224,800		0.00	2013-07-24
749	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,592		0.00	2008-07-07
750	1059	KANTONE HOLDINGS LIMITED:O	51,960	5,975		0.00	2013-08-28
751	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,500	508,080		0.00	2013-08-16
752	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	584,500		0.00	2013-08-20
753	0947	MOBI Development Co., Ltd.:O	5,500	5,995		0.00	2013-07-12
754	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,400	196,976		0.00	2013-08-23
755	0342	NewOcean Energy Holdings Limited:O	10,000	49,700		0.00	2013-06-17
756	1195	Kingwell Group Limited:O	12,000	7,080		0.00	2013-08-29
757	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	46,620		0.00	2013-07-26
758	2078	PanAsialum Holdings Company Limited:O	8,000	13,760		0.00	2013-08-01
759	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	119,800		0.00	2013-05-22
760	0151	Want Want China Holdings Limited:O	88,000	987,360		0.00	2013-09-06
761	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,200	66,744		0.00	2013-08-23
762	0410	SOHO CHINA LIMITED:O	31,500	208,215		0.00	2013-05-16
763	0743	Asia Cement (China) Holdings Corporation:O	10,000	37,300		0.00	2013-08-22
764	0102	Summit Ascent Holdings Limited:O	4,000	32,080		0.00	2013-08-20
765	0382	Welling Holding Limited:O	18,000	28,980		0.00	2012-04-20
766	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,200		0.00	2013-06-17
767	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,499,609	9,012,650		0.00	2013-09-06
768	1382	Pacific Textiles Holdings Limited:O	9,000	81,900		0.00	2010-12-09
769	0121	C.P. Lotus Corporation:O	60,000	16,200		0.00	2012-09-17
770	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	240,600		0.00	2013-08-22
771	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2013-08-01
772	2266	Dorsett Hospitality International Limited:O	12,000	21,480		0.00	2013-07-18
773	0751	Skyworth Group Limited:O	16,000	67,360		0.00	2013-08-27
774	1094	Cherish Sunshine International Limited:O	64,000	33,920		0.00	2013-08-05
775	0193	CAPITAL ESTATE LIMITED:O	14,000	1,904		0.00	2011-09-28
776	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,500	58,625		0.00	2013-08-23
777	1091	South Manganese Investment Limited:O	17,000	10,880		0.00	2013-06-13
778	0250	SINO-I TECHNOLOGY LIMITED:O	111,660	3,685		0.00	2013-08-19
779	0494	LI & FUNG LIMITED:O	46,800	533,520		0.00	2013-09-02
780	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	47,208		0.00	2011-03-23
781	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,968	193,038		0.00	2013-05-28
782	3303	Jutal Offshore Oil Services Limited:O	4,000	6,120		0.00	2013-05-15
783	1808	Enterprise Development Holdings Limited (KY):O	8,000	4,560		0.00	2011-03-30
784	0241	Alibaba Health Information Technology Limited:O	20,000	8,700		0.00	2013-01-11
785	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	8,380		0.00	2013-06-25
786	1083	Towngas Smart Energy Company Limited:O	14,000	99,400		0.00	2013-07-25
787	0413	South China Holdings Company Limited:O	16,000	13,120		0.00	2010-08-13
788	0275	Master Glory Group Limited:O	6,002	1,561		0.00	2013-08-26
789	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	8,440		0.00	2013-01-30
790	0147	International Business Settlement Holdings Limited:O	100,700	48,840		0.00	2013-05-21
791	3918	NagaCorp Ltd.:O	12,013	83,130		0.00	2013-09-04
792	3889	Global Corn Group Limited:O	8,000	4,000		0.00	2012-11-13
793	0004	Wharf (Holdings) Limited (The):O	15,787	1,057,729		0.00	2013-09-09
794	1038	CK Infrastructure Holdings Limited:O	13,000	681,200		0.00	2013-08-20
795	0109	Good Resources Holdings Limited (BM):O	7,507	2,102		0.00	2009-08-14
796	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	595,700		0.00	2013-08-01
797	0428	Cocoon Holdings Limited:O	200	720		0.00	2008-02-15
798	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,080		0.00	2013-02-28
799	3888	Kingsoft Corporation Limited:O	6,000	113,520		0.00	2013-09-09
800	0139	Smart Fish Wealthlink Holdings Limited:O	3,400	432		0.00	2013-04-15
801	1813	KWG Group Holdings Limited:O	14,500	76,415		0.00	2013-08-22
802	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,800		0.00	2013-01-28
803	3999	DaChan Food (Asia) Limited:O	5,000	4,750		0.00	2011-06-09
804	2778	Champion Real Estate Investment Trust:Unit	28,000	99,120		0.00	2013-09-09
805	1031	Kingston Financial Group Limited:O	58,332	39,666		0.00	2011-04-14
806	1159	Smart Digital Technology Group Limited:O	4,000	1,200		0.00	2013-07-15
807	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	170,500		0.00	2013-08-28
808	1013	Wai Chun Group Holdings Limited:O	100,000	3,700		0.00	2011-01-07
809	1336	New China Life Insurance Company Ltd.:H	4,800	109,440		0.00	2013-09-03
810	3337	Anton Oilfield Services Group:O	10,000	44,900		0.00	2013-08-13
811	0282	NEXT DIGITAL LIMITED:O	11,200	8,512		0.00	2010-05-26
812	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	52,400		0.00	2013-03-25
813	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	115,360		0.00	2013-08-30
814	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,236,000		0.00	2013-08-05
815	0979	Green Energy Group Limited:O	2,040	581		0.00	2009-11-19
816	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	8,680		0.00	2013-01-25
817	0558	L.K. Technology Holdings Limited:O	5,000	6,500		0.00	2009-10-02
818	3668	Chinalco Mining Corporation International:O	52,000	57,720		0.00	2013-03-14
819	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	40,800		0.00	2012-07-10
820	1881	Regal Real Estate Investment Trust:Unit	14,000	31,080		0.00	2011-03-01
821	3899	CIMC Enric Holdings Limited:O	8,000	70,320		0.00	2013-07-30
822	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	84,120		0.00	2013-01-22
823	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	64,640		0.00	2013-08-13
824	1338	BaWang International (Group) Holding Limited:O	12,000	5,160		0.00	2012-12-28
825	2005	SSY Group Limited (KY):O	12,000	30,840		0.00	2013-05-10
826	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	2,997		0.00	2013-07-24
827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,500	1,073,125		0.00	2013-08-06
828	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000	7,240		0.00	2013-04-30
829	0497	CSI Properties Limited (BM):O	37,500	10,875		0.00	2013-01-11
830	0627	Japan Kyosei Group Company Limited:O	141	2	*	0.00	2013-08-23
831	3368	Parkson Retail Group Limited:O	11,000	33,000		0.00	2013-09-04
832	0573	Tao Heung Holdings Limited:O	4,000	23,200		0.00	2013-05-07
833	1308	SITC International Holdings Company Limited:O	10,000	29,700		0.00	2013-02-07
834	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,800	596,288		0.00	2013-09-09
835	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	29,440		0.00	2013-05-02
836	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,300		0.00	2012-02-09
837	8130	Dadi International Group Limited:O	1,407	816		0.00	2011-06-17
838	0313	Richly Field China Development Limited:O	32,400	2,851	*	0.00	2011-03-01
839	1052	Yuexiu Transport Infrastructure Limited:O	6,055	24,947		0.00	2012-09-21
840	1199	COSCO SHIPPING Ports Limited:O	10,000	119,200		0.00	2013-08-29
841	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	13,340		0.00	2012-12-28
842	0285	BYD Electronic (International) Company Limited:O	8,000	28,800		0.00	2013-08-29
843	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	44,424		0.00	2013-08-02
844	0337	Greenland Hong Kong Holdings Limited:O	4,050	26,973		0.00	2013-09-09
845	0989	China Changbaishan International Holdings Limited:O	10,000	2,440	*	0.00	2013-07-17
846	2356	DAH SING BANKING GROUP LIMITED:O	4,400	49,808		0.00	2013-08-21
847	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,700		0.00	2013-01-08
848	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,700		0.00	2012-05-11
849	0526	Lisi Group (Holdings) Limited (BM):O	14,000	4,480		0.00	2012-11-23
850	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	469		0.00	2012-07-12
851	3308	Golden Eagle Retail Group Limited:O	6,000	64,440		0.00	2013-08-26
852	1386	Vestate Group Holdings Limited:O	2,000	780		0.00	2011-12-05
853	8086	Sino Vision Worldwide Holdings Limited:O	16,000	7,120		0.00	2012-09-19
854	8190	Combest Holdings Limited:O	10,000	870		0.00	2010-08-23
855	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	5,900		0.00	2012-12-19
856	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,078	378,858		0.00	2013-07-15
857	1086	Goodbaby International Holdings Limited:O	3,000	11,370		0.00	2013-05-07
858	0198	SMI Holdings Group Limited:O	23,931	4,068		0.00	2011-10-28
859	0547	Digital Domain Holdings Limited:O	29,000	3,973		0.00	2013-06-27
860	1768	Bracell Limited (BM):O	10,000	15,400		0.00	2011-12-15
861	0065	Grand Ocean Advanced Resources Company Limited:O	2,764	1,907		0.00	2013-06-17
862	0880	SJM Holdings Limited:O	16,000	322,400		0.00	2013-08-30
863	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,500		0.00	2007-12-14
864	6837	Haitong Securities Co., Ltd.:H	4,000	48,160		0.00	2013-08-20
865	0933	Viva Goods Company Limited:O	16,207	7,050		0.00	2012-12-11
866	0085	China Electronics Huada Technology Company Limited:O	4,500	6,300		0.00	2010-09-08
867	1991	Ta Yang Group Holdings Limited:O	2,000	930		0.00	2010-11-01
868	3900	Greentown China Holdings Limited:O	5,500	84,920		0.00	2013-09-09
869	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	26,900		0.00	2013-08-21
870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	262,800		0.00	2013-08-15
871	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	31,250		0.00	2013-09-02
872	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,640		0.00	2013-08-07
873	1831	ShiFang Holding Limited:O	2,000	1,200		0.00	2011-05-18
874	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,800	*	0.00	2013-03-13
875	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	46,320		0.00	2013-07-26
876	0006	Power Assets Holdings Limited:O	5,000	339,250		0.00	2013-06-27
877	2366	SMI Culture & Travel Group Holdings Limited:O	1,308	1,112		0.00	2013-07-25
878	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,800		0.00	2012-06-08
879	8158	China Regenerative Medicine International Limited:O	20,000	3,180		0.00	2010-01-06
880	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	135,000		0.00	2013-09-06
881	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	20,400		0.00	2013-08-19
882	0826	Tiangong International Company Limited:O	4,000	8,080		0.00	2013-07-18
883	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	27,450		0.00	2013-07-16
884	1972	SWIRE PROPERTIES LIMITED:O	11,751	259,697		0.00	2013-08-30
885	0692	Shenzhou Space Park Group Limited:O	5,012	5,162		0.00	2013-03-22
886	6823	HKT Limited (KY):O	12,124	89,718		0.00	2013-06-19
887	0813	Shimao Group Holdings Limited:O	6,500	120,250		0.00	2013-08-06
888	2688	ENN Energy Holdings Limited:O	2,000	79,000		0.00	2013-09-03
889	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	600	8,700		0.00	2013-08-20
890	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,420		0.00	2013-08-15
891	0286	Aidigong Maternal & Child Health Limited (BM):O	4,415	2,517		0.00	2013-08-05
892	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	35,760		0.00	2013-09-05
893	0159	Brockman Mining Limited:O	13,600	5,644		0.00	2013-01-16
894	1109	CHINA RESOURCES LAND LIMITED:O	10,000	218,000		0.00	2013-08-28
895	2007	Country Garden Holdings Company Limited:O	31,178	160,255		0.00	2013-09-06
896	0479	CIL HOLDINGS LIMITED:O	2,200	304		0.00	2013-04-16
897	0019	SWIRE PACIFIC LIMITED:A	1,502	138,259		0.00	2013-02-18
898	1638	Kaisa Group Holdings Ltd.:O	8,000	18,560		0.00	2013-08-09
899	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	21,500		0.00	2013-08-19
900	1299	AIA Group Limited:O	19,400	679,000		0.00	2013-08-30
901	3360	Far East Horizon Limited:O	5,000	25,350		0.00	2013-01-18
902	8075	Media Asia Group Holdings Limited:O	20,000	1,320		0.00	2011-05-09
903	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	49,260		0.00	2013-07-10
904	2282	MGM China Holdings Limited:O	5,200	121,940		0.00	2013-08-02
905	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	40,250		0.00	2013-09-03
906	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,760		0.00	2013-01-02
907	8220	Bingo Group Holdings Limited:O	4,000	752		0.00	2013-09-04
908	0199	ITC Properties Group Limited:O	800	2,352		0.00	2011-03-18
909	1270	Langham Hospitality Investments Limited:O	2,500	9,375		0.00	2013-06-21
910	0851	Sheng Yuan Holdings Limited:O	2,000	660		0.00	2013-01-30
911	0149	China Agri-Products Exchange Limited:O	3,000	486		0.00	2013-08-30
912	0829	Shenguan Holdings (Group) Limited:O	4,000	12,880		0.00	2013-08-02
913	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	69,720		0.00	2013-07-26
914	0825	New World Department Store China Limited:O	2,000	8,040		0.00	2013-01-22
915	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	20,440		0.00	2013-02-18
916	1102	Enviro Energy International Holdings Limited:O	4,000	456		0.00	2013-07-25
917	8250	Du Du Holdings Limited (KY):O	5,200	650		0.00	2011-03-25
918	0220	Uni-President China Holdings Ltd.:O	4,000	31,080		0.00	2013-09-06
919	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	316,680		0.00	2013-07-15
920	1383	LET Group Holdings Limited:O	1,600	584		0.00	2013-06-11
921	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,080		0.00	2012-04-26
922	0295	KONG SUN HOLDINGS LIMITED:O	1,500	231		0.00	2011-10-31
923	1361	361 Degrees International Limited:O	2,000	3,680		0.00	2013-01-25
924	1968	Peak Sport Products Co., Limited:O	2,000	3,660		0.00	2012-07-24
925	0862	Vision Values Holdings Limited:O	2,000	660		0.00	2011-05-20
926	0399	Starcoin Group Limited:O	1,000	700		0.00	2013-05-23
927	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
928	2038	FIH Mobile Limited:O	6,000	32,340		0.00	2013-08-29
929	2020	ANTA Sports Products Limited:O	2,000	19,780		0.00	2013-03-28
930	1115	Tibet Water Resources Ltd.:O	2,000	5,860		0.00	2013-06-25
931	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	42,360		0.00	2013-04-19
932	1833	Intime Retail (Group) Company Limited:O	1,500	13,245		0.00	2013-08-22
933	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	5,940	*	0.00	2013-09-03
934	0945	MANULIFE FINANCIAL CORPORATION:O	1,312	172,134		0.00	2013-09-09
935	0456	New City Development Group Limited:O	1,698	1,172		0.00	2012-02-21
936	8100	Famous Tech International Holdings Limited:O	1,834	198		0.00	2013-07-15
937	1882	Haitian International Holdings Limited:O	1,000	16,640		0.00	2012-06-21
938	0577	South Shore Holdings Limited:O	224	1,564		0.00	2013-06-19
939	8078	China Creative Digital Entertainment Limited:O	576	90		0.00	2013-05-21
940	0901	Goldstone Investment Group Limited:O	100	138		0.00	2013-06-05
941	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	16,251		0.00	2012-05-08
942	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	43,680		0.00	2013-06-25
943	0467	United Energy Group Limited:O	6,000	7,320		0.00	2011-12-14
944	0996	Carnival Group International Holdings Limited:O	2,000	600		0.00	2009-03-05
945	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	48,664		0.00	2013-08-16
946	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,520		0.00	2013-07-08
947	1128	Wynn Macau, Limited:O	2,000	46,100		0.00	2013-09-06
948	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,180	4,366		0.00	2013-05-28
949	0683	KERRY PROPERTIES LIMITED:O	500	15,950		0.00	2013-01-18
950	0053	GUOCO GROUP LIMITED:O	100	9,170		0.00	2013-06-19
951	8079	Wisdomcome Group Holdings Limited:O	37	10		0.00	2013-07-04
952	0835	Asia Coal Limited:O	2,520	260		0.00	2011-11-01
953	0659	CTF Services Limited (BM):O	1,000	11,860		0.00	2013-03-21
954	0616	EMINENCE ENTERPRISE LIMITED:O	440	31		0.00	2012-12-28
955	0817	China Jinmao Holdings Group Limited:O	2,000	5,580		0.00	2013-05-21
956	2700	Green International Holdings Limited:O	225	59		0.00	2011-11-01
957	0433	North Mining Shares Company Limited:O	1,562	547		0.00	2011-11-28
958	8202	INNO-TECH HOLDINGS LIMITED:O	16	4		0.00	2013-02-18
959	0960	Longfor Group Holdings Limited:O	500	6,700		0.00	2013-07-16
960	2888	STANDARD CHARTERED PLC:O	200	35,560		0.00	2013-07-16
961	0530	Goldin Financial Holdings Limited:O	545	1,308		0.00	2009-11-26
962	1139	VICTORY GROUP LIMITED:O	65	18		0.00	2012-07-12
963	0061	Green Leader Holdings Group Limited:O	200	46		0.00	2011-01-25
964	0805	GLENCORE PLC:O	800	31,120		0.00	2013-01-29
965	0185	Zensun Enterprises Limited:O	125	42		0.00	2013-02-22
966	0059	Skyfame Realty (Holdings) Limited:O	61	32		0.00	2012-06-25
967	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24
968	0885	Rentian Technology Holdings Limited:O	15	3		0.00	2013-02-15
969	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	44		0.00	2011-01-05

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