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

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CCASS holdings on 2013-09-09

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	0430	Oriental Explorer Holdings Limited:O	7,460,000	708,700		0.41	2011-01-12
2	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	603,300	1,110,072		0.38	2013-02-15
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,400,000	319,200		0.29	2011-02-22
4	0989	China Changbaishan International Holdings Limited:O	6,548,000	1,597,712	*	0.23	2013-09-09
5	1222	WANG ON GROUP LIMITED:O	14,835,685	1,943,475		0.23	2013-01-14
6	8108	Grand Peace Group Holdings Limited:O	500,000	140,000		0.22	2013-07-02
7	0575	Regent Pacific Group Limited:O	5,600,000	571,200		0.16	2013-08-22
8	0205	SEEC MEDIA GROUP LIMITED:O	2,732,000	805,940		0.16	2011-11-11
9	1371	China Ecotourism Group Limited:O	10,641,000	1,074,741		0.14	2013-08-26
10	1033	Sinopec Oilfield Service Corporation:H	1,752,000	3,468,960		0.13	2013-06-14
11	0112	Lerthai Group Limited:O	407,617	1,027,195		0.12	2013-06-17
12	1282	Renze Harvest International Limited:O	2,780,000	1,779,200		0.09	2013-09-05
13	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,328,000	916,320		0.09	2013-08-30
14	0524	Great Wall Terroir Holdings Limited:O	486,000	238,140		0.09	2011-08-01
15	0650	Productive Technologies Company Limited (BM):O	312,500	115,625		0.09	2007-06-26
16	8081	Hang Tai Yue Group Holdings Limited:O	498,000	84,660		0.09	2013-09-05
17	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,269,033	3,159,892		0.08	2013-08-29
18	0271	Asiasec Properties Limited:O	1,012,615	880,975		0.08	2013-05-09
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603,000	150,750		0.08	2011-10-26
20	0703	Future Bright Holdings Limited:O	480,000	1,171,200		0.08	2013-07-12
21	0612	Carmen Century Investment Limited (KY):O	570,000	94,050		0.07	2011-03-14
22	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	514,170		0.07	2013-04-08
23	0616	EMINENCE ENTERPRISE LIMITED:O	1,200,032	84,002		0.07	2013-06-24
24	0114	HERALD HOLDINGS LIMITED (BM):O	425,000	382,500		0.07	2013-08-12
25	0617	PALIBURG HOLDINGS LIMITED:O	777,659	1,913,041		0.07	2013-02-20
26	0602	Jiahua Stores Holdings Limited:O	702,500	263,438		0.07	2011-01-18
27	0065	Grand Ocean Advanced Resources Company Limited:O	640,000	441,600		0.07	2013-08-16
28	0365	Sino ICT Holdings Limited:O	350,000	126,000		0.07	2011-02-08
29	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,012,000	620,472		0.07	2012-01-18
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,000	986,850		0.06	2013-01-25
31	2033	Time Watch Investments Limited:O	1,306,000	1,397,420		0.06	2013-09-05
32	0622	Oshidori International Holdings Limited:O	4,352,250	805,166		0.06	2013-09-09
33	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	95,680		0.06	2013-08-30
34	0485	China Sinostar Group Company Limited:O	900,000	102,600		0.06	2013-01-21
35	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	765,272	86,476		0.06	2013-05-13
36	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	304,000	437,760		0.05	2010-08-16
37	0211	STYLAND HOLDINGS LIMITED:O	1,920,295	245,798		0.05	2013-05-07
38	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-09
39	0132	Hing Yip Holdings Limited (BM):O	630,000	453,600		0.05	2013-09-06
40	2866	COSCO SHIPPING Development Co., Ltd.:H	1,985,500	4,447,520		0.05	2013-08-23
41	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	87,500		0.05	2012-02-23
42	1196	Realord Group Holdings Limited:O	325,000	130,000		0.05	2011-12-23
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,566,160	1,362,559		0.05	2013-07-30
44	0076	Elate Holdings Limited:O	4,104,814	275,023		0.05	2013-09-09
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	122,200		0.05	2013-09-05
46	8132	Century Energy International Holdings Limited:O	320,000	608,000	*	0.05	2013-09-04
47	0418	FOUNDER HOLDINGS LIMITED:O	546,000	256,620		0.05	2013-06-11
48	0915	Daohe Global Group Limited:O	322,000	143,290		0.05	2013-06-18
49	1822	China Wood International Holding Co., Limited:O	525,000	99,750		0.05	2013-08-16
50	0244	SINCERE COMPANY, LIMITED (THE):O	267,000	181,560		0.05	2010-11-30
51	1141	CMBC Capital Holdings Limited:O	1,342,000	122,122		0.05	2013-01-04
52	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,076,360	3,445,523		0.05	2011-06-29
53	0613	Planetree International Development Limited:O	4,200,000	218,400		0.05	2013-07-30
54	0628	Tong Tong AI Social Group Limited:O	96,000	57,600		0.04	2011-06-07
55	2312	China Financial Leasing Group Limited:O	194,500	32,093		0.04	2012-10-25
56	0106	Landsea Green Management Limited:O	864,200	890,126		0.04	2013-09-05
57	0235	CSC Holdings Limited (HK):O	1,602,000	230,688		0.04	2012-12-05
58	0128	ENM Holdings Limited (HK):O	712,000	316,840		0.04	2013-08-19
59	1399	Veson Holdings Limited (KY):O	440,000	178,200		0.04	2013-04-03
60	1215	Kai Yuan Holdings Limited:O	4,513,000	875,522		0.04	2013-08-27
61	0635	PLAYMATES HOLDINGS LIMITED:O	95,500	840,400		0.04	2013-07-26
62	1185	China Energine International (Holdings) Limited:O	1,622,000	665,020		0.04	2013-05-23
63	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	468,000	294,840		0.04	2013-09-06
64	1142	E&P Global Holdings Limited:O	206,250	47,231	*	0.04	2012-03-20
65	0640	Infinity Development Holdings Company Limited:O	220,000	100,100		0.04	2012-11-15
66	0230	Minmetals Land Limited:O	1,286,000	1,478,900		0.04	2013-08-05
67	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	42,500		0.04	2008-09-10
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	393,600		0.04	2013-09-05
69	0505	Xingye Alloy Materials Group Limited (KY):O	260,000	210,600		0.04	2013-02-04
70	0160	Hon Kwok Land Investment Company, Limited:O	178,200	580,932		0.04	2011-09-27
71	8089	Chinese Strategic Holdings Limited:O	248,000	49,104		0.04	2013-01-14
72	0757	Solargiga Energy Holdings Limited:O	1,110,000	405,150		0.03	2013-02-07
73	1393	Hidili Industry International Development Limited:O	690,000	959,100		0.03	2013-09-05
74	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	672,000	194,880		0.03	2013-05-24
75	0610	WAI KEE HOLDINGS LIMITED:O	264,000	528,000		0.03	2012-06-06
76	0479	CIL HOLDINGS LIMITED:O	427,368	58,977		0.03	2013-08-29
77	0596	Inspur Digital Enterprise Technology Limited:O	1,355,000	420,050		0.03	2013-08-27
78	3378	Xiamen International Port Co., Ltd:H	312,000	327,600		0.03	2013-08-27
79	0090	Puxing Energy Limited:O	130,000	90,220		0.03	2010-12-02
80	2878	Solomon Systech (International) Limited:O	770,000	292,600		0.03	2013-08-13
81	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	81,900		0.03	2013-08-07
82	0280	KING FOOK HOLDINGS LIMITED:O	200,000	162,000		0.03	2013-07-22
83	0070	Rich Goldman Holdings Limited:O	1,395,000	252,495		0.03	2013-07-04
84	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	46,800		0.03	2010-11-09
85	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	466,618	363,962		0.03	2013-07-03
86	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	590,400		0.03	2013-08-26
87	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	39,600		0.03	2011-07-13
88	0180	KADER HOLDINGS COMPANY LIMITED:O	196,000	97,020		0.03	2013-04-11
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	492,000	595,320		0.03	2013-08-12
90	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	16,320		0.03	2013-08-13
91	1380	China Kingstone Mining Holdings Limited:O	560,000	154,000	*	0.03	2012-08-13
92	2345	Shanghai Prime Machinery Company Limited:H	216,000	196,560		0.03	2013-08-21
93	2324	Capital VC Limited:O	43,000	33,540		0.03	2013-07-02
94	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	97,440		0.03	2013-09-09
95	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	470,000	195,050		0.03	2013-01-14
96	2889	Nickel Resources International Holdings Company Limited:O	698,000	247,790		0.03	2013-07-30
97	2626	Hunan Nonferrous Metals Corporation Limited:H	442,000	1,078,480		0.03	2013-09-06
98	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	140,000		0.03	2009-06-02
99	0174	Gemini Investments (Holdings) Limited:O	120,000	159,600		0.03	2013-08-26
100	1053	Chongqing Iron & Steel Company Limited:H	143,800	159,618		0.03	2013-08-30
101	0340	Tongguan Gold Group Limited:O	2,416,000	268,176		0.03	2013-09-04
102	0500	Frontier Services Group Limited:O	300,939	129,404		0.03	2013-01-25
103	0298	Chuang's China Investments Limited:O	407,016	201,473		0.03	2012-04-03
104	0620	DTXS Silk Road Investment Holdings Company Limited:O	71,587	43,668		0.03	2013-08-20
105	1883	CITIC Telecom International Holdings Limited:O	861,018	1,885,629		0.03	2013-08-12
106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	1,258,260		0.03	2012-08-31
107	0929	IPE GROUP LIMITED:O	240,000	120,000		0.03	2013-05-20
108	8080	North Asia Strategic Holdings Limited:O	345,003	86,251		0.03	2013-01-09
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	821,033	467,989		0.03	2013-02-27
110	0372	PT International Development Corporation Limited:O	321,481	163,955		0.03	2013-08-05
111	8063	Global Mastermind Holdings Limited:O	31,925	32,244		0.03	2012-08-16
112	1818	Zhaojin Mining Industry Company Limited:H	222,000	1,602,840		0.03	2013-08-19
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	73,656		0.03	2010-09-24
114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	124,200	627,210		0.02	2013-08-28
115	8111	China Technology Industry Group Limited:O	230,000	24,840		0.02	2011-08-12
116	0697	Shoucheng Holdings Limited:O	2,210,000	872,950		0.02	2013-08-15
117	0110	China Fortune Holdings Limited:O	200,000	50,000		0.02	2013-03-08
118	1332	Touyun Biotech Group Limited:O	34,950	25,164		0.02	2012-12-20
119	1046	Universe Entertainment and Culture Group Company Limited:O	415,000	97,110		0.02	2013-07-11
120	0603	China Oil And Gas Group Limited:O	1,205,000	1,325,500		0.02	2013-09-03
121	0033	International Genius Company:O	420,000	53,760		0.02	2013-09-06
122	0353	Energy International Investments Holdings Limited:O	4,180,000	100,320		0.02	2012-02-15
123	0098	Xingfa Aluminium Holdings Limited:O	100,000	160,000		0.02	2011-01-27
124	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,796,418	1,103,176		0.02	2013-08-30
125	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	170,000	91,800		0.02	2013-04-11
126	0827	Ko Yo Chemical (Group) Limited:O	1,700,000	124,100		0.02	2010-11-24
127	0313	Richly Field China Development Limited:O	2,096,000	184,448	*	0.02	2012-04-16
128	0872	Titan Invo Technology Limited:O	120,000	48,000		0.02	2010-12-28
129	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	41,580		0.02	2007-12-10
130	1073	Da Yu Financial Holdings Limited:O	224,000	68,320		0.02	2011-11-15
131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	374,087	355,383		0.02	2013-01-15
132	0910	China Sandi Holdings Limited:O	151,800	104,742		0.02	2012-12-19
133	1005	MATRIX HOLDINGS LIMITED:O	164,000	311,600		0.02	2011-12-19
134	2662	MH Development Limited:O	210,000	68,250		0.02	2010-01-21
135	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
136	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	165,000		0.02	2013-07-10
137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	121,100		0.02	2013-08-22
138	1229	Nan Nan Resources Enterprise Limited:O	160,000	56,800		0.02	2008-08-29
139	8215	First Credit Finance Group Limited:O	250,000	52,500		0.02	2012-11-30
140	0138	CCT Fortis Holdings Limited:O	124,225	108,076		0.02	2013-07-11
141	0024	BURWILL HOLDINGS LIMITED:O	940,000	112,800		0.02	2013-08-26
142	2789	Yuanda China Holdings Limited:O	1,268,000	646,680		0.02	2013-08-08
143	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,960,400	1,293,864		0.02	2013-07-25
144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	59,000	20,650		0.02	2013-07-18
145	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	932,180	321,602		0.02	2012-10-15
146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	60,000		0.02	2007-07-11
147	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	162,500		0.02	2013-07-12
148	1159	Smart Digital Technology Group Limited:O	164,000	49,200		0.02	2010-05-13
149	0240	BUILD KING HOLDINGS LIMITED:O	241,433	32,593		0.02	2011-01-12
150	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	82,000	62,320		0.02	2013-08-16
151	8296	Sino-Life Group Limited:O	144,000	30,960		0.02	2012-02-20
152	0245	China Vered Financial Holding Corporation Limited:O	425,400	37,010		0.02	2012-08-20
153	0261	GBA Holdings Limited:O	12,599,800	138,598		0.02	2011-04-19
154	0226	LIPPO LIMITED (HK):O	94,500	358,155		0.02	2009-12-09
155	0548	Shenzhen Expressway Corporation Limited:H	140,000	404,600		0.02	2013-04-18
156	0103	Shougang Century Holdings Limited:O	360,000	108,000		0.02	2011-07-25
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	860,000	275,200		0.02	2013-03-20
158	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	49,920		0.02	2010-11-22
159	0498	Blue River Holdings Limited:O	848,000	163,664		0.02	2013-09-04
160	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	107,800		0.02	2013-06-26
161	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48,283	18,830		0.02	2013-01-04
162	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	251,720		0.02	2011-01-14
163	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2013-08-01
164	1122	QINGLING MOTORS CO. LTD:H	220,000	466,400		0.02	2013-04-25
165	0491	Emperor Culture Group Limited:O	220,000	20,020		0.02	2011-01-31
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	235,200		0.02	2012-03-14
167	0233	Mingyuan Medicare Development Company Limited:O	770,000	113,190		0.02	2013-08-22
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	35,280		0.02	2013-02-07
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	165,836	676,611		0.02	2013-05-30
170	0419	Hony Media Group:O	448,031	107,527		0.02	2013-07-10
171	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	111,810	45,283		0.02	2012-11-05
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	637,980		0.02	2013-09-05
173	0730	Capital Industrial Financial Services Group Limited:O	195,000	79,950		0.02	2011-10-27
174	0959	Century Entertainment International Holdings Limited:O	38,301	40,982		0.02	2013-08-12
175	0588	Beijing North Star Company Limited:H	118,000	213,580		0.02	2013-05-02
176	0632	CHK Oil Limited (BM):O	539,360	196,866		0.02	2013-05-24
177	0655	HONGKONG CHINESE LIMITED:O	331,062	506,525		0.02	2013-04-08
178	1102	Enviro Energy International Holdings Limited:O	570,000	64,980		0.02	2013-04-24
179	2000	SIM TECHNOLOGY GROUP LIMITED:O	417,000	137,610		0.02	2013-07-17
180	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	48,750		0.02	2013-09-03
181	0167	IDT INTERNATIONAL LIMITED:O	404,000	59,388		0.02	2012-08-28
182	1239	Teamway International Group Holdings Limited:O	32,000	43,840		0.02	2013-09-05
183	0166	New Times Corporation Limited (BM):O	150,000	93,000		0.02	2013-01-30
184	0343	CULTURECOM HOLDINGS LIMITED:O	186,000	260,400		0.02	2013-08-20
185	0544	DAIDO GROUP LIMITED:O	385,000	37,730		0.02	2012-02-27
186	3993	CMOC Group Limited (CN):H	204,000	630,360		0.02	2013-08-02
187	0717	Emperor Capital Group Limited:O	402,000	132,660		0.02	2011-08-10
188	0580	Sun.King Technology Group Limited:O	210,000	153,300		0.02	2013-06-04
189	1618	Metallurgical Corporation of China Ltd.:H	441,000	679,140		0.02	2013-02-19
190	0067	China Lumena New Materials Corp.:O	856,000	1,326,800		0.02	2013-08-15
191	0040	Gold Peak Technology Group Limited:O	120,000	98,400		0.02	2010-10-29
192	0181	FUJIAN HOLDINGS LIMITED:O	80,000	30,000		0.01	2013-06-24
193	0260	AVIC Joy Holdings (HK) Limited:O	655,650	190,139		0.01	2012-02-23
194	1058	NAMYUE HOLDINGS LIMITED:O	80,400	41,808		0.01	2010-08-04
195	1889	Sanai Health Industry Group Company Limited:O	255,000	85,425		0.01	2013-04-02
196	0704	Huscoke Holdings Limited:O	673,000	57,205		0.01	2012-11-13
197	3330	Lingbao Gold Group Company Ltd.:H	44,000	79,640		0.01	2013-02-20
198	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	11,900		0.01	2007-10-22
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	364,500	151,268		0.01	2013-02-26
200	0190	HKC (HOLDINGS) LIMITED:O	1,651,445	411,210		0.01	2013-01-18
201	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,300	95,172		0.01	2013-01-08
202	0214	ASIA ORIENT HOLDINGS LIMITED:O	103,139	171,211		0.01	2013-08-20
203	0075	Y. T. REALTY GROUP LIMITED:O	113,000	276,850		0.01	2013-09-09
204	0156	LIPPO CHINA RESOURCES LIMITED:O	1,298,000	281,666		0.01	2012-11-28
205	1387	China Dili Group:O	2,980,000	1,326,100		0.01	2013-09-09
206	1037	Maxnerva Technology Services Limited:O	55,500	40,515		0.01	2013-09-09
207	1338	BaWang International (Group) Holding Limited:O	408,000	175,440		0.01	2013-09-04
208	0495	PALADIN LIMITED (BM):O	105,164	21,243		0.01	2009-10-22
209	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	39,600		0.01	2010-11-02
210	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	268,800		0.01	2013-08-30
211	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	186,000	673,320		0.01	2013-08-30
212	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	73,000		0.01	2011-05-17
213	0497	CSI Properties Limited (BM):O	1,279,498	371,054		0.01	2013-08-16
214	1125	LAI FUNG HOLDINGS LIMITED:O	2,130,000	400,440		0.01	2013-02-07
215	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	90,560		0.01	2011-06-07
216	0286	Aidigong Maternal & Child Health Limited (BM):O	320,503	182,687		0.01	2013-08-13
217	0097	HENDERSON INVESTMENT LIMITED:O	397,000	226,290		0.01	2013-02-07
218	8078	China Creative Digital Entertainment Limited:O	120,000	18,720		0.01	2013-08-19
219	2899	ZIJIN MINING GROUP CO., LTD.:H	767,750	1,489,435		0.01	2013-08-29
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,999	8,160		0.01	2013-08-28
221	0182	Concord New Energy Group Limited:O	940,000	267,900		0.01	2013-08-05
222	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	158,000		0.01	2013-05-22
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,400	112,112		0.01	2011-05-12
224	1207	SRE Group Limited:O	710,000	188,150		0.01	2013-07-16
225	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,000	187,680		0.01	2013-07-17
226	0860	Apollo Future Mobility Group Limited:O	542,000	135,500		0.01	2013-08-13
227	0009	KEYNE LTD:O	137,760	97,810		0.01	2013-06-27
228	0370	Hong Kong Robotics Group Holding Limited:O	300,000	26,700	*	0.01	2011-03-25
229	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	82,960		0.01	2011-01-21
230	8270	China CBM Group Company Limited:O	670,000	170,850		0.01	2013-09-09
231	0720	AUTO ITALIA HOLDINGS LIMITED:O	360,450	60,195		0.01	2013-09-09
232	0970	New Sparkle Roll International Group Limited:O	360,000	183,600		0.01	2012-12-07
233	0869	Playmates Toys Limited:O	141,000	334,170		0.01	2013-08-30
234	2777	Guangzhou R&F Properties Co., Ltd.:H	120,800	1,490,672		0.01	2013-08-27
235	8299	GT Gold Holdings Limited:O	1,600,000	115,200	*	0.01	2010-10-21
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,000	69,400		0.01	2012-02-15
237	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	735,902	105,970		0.01	2012-08-13
238	0276	Mongolia Energy Corporation Limited:O	790,977	201,699		0.01	2013-02-08
239	0064	GET NICE HOLDINGS LIMITED:O	516,000	165,120		0.01	2013-08-30
240	0802	China e-Wallet Payment Group Limited:O	80,000	24,800		0.01	2012-08-21
241	0926	Besunyen Holdings Company Limited:O	180,000	76,500		0.01	2013-02-04
242	1168	Z Fin Limited:O	406,000	267,960		0.01	2013-07-30
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	638,400	970,368		0.01	2013-07-18
244	0585	Imagi International Holdings Limited:O	1,132,500	91,733		0.01	2013-08-16
245	0687	Tysan Holdings Limited:O	98,000	274,400		0.01	2011-09-21
246	0904	China Green (Holdings) Limited:O	99,000	92,070		0.01	2013-03-01
247	1124	COASTAL GREENLAND LIMITED:O	310,000	128,650		0.01	2013-06-28
248	3323	China National Building Material Company Limited:H	318,000	2,435,880		0.01	2013-09-09
249	0222	MIN XIN HOLDINGS LIMITED:O	50,000	200,000		0.01	2012-11-15
250	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	34,800		0.01	2012-03-06
251	1094	Cherish Sunshine International Limited:O	1,218,000	645,540		0.01	2013-07-11
252	0564	ZCZL Industrial Technology Group Company Limited (CN):H	26,000	128,180		0.01	2013-08-28
253	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	440,800		0.01	2013-05-06
254	0648	SoftMedx Healthcare Limited:O	1,406,000	59,052		0.01	2013-08-12
255	3838	China Starch Holdings Limited:O	620,000	122,760		0.01	2012-11-22
256	1131	Agritrade Resources Limited:O	60,000	19,500		0.01	2011-05-05
257	0572	Future World Holdings Limited:O	100,000	36,500		0.01	2013-08-01
258	1137	Hong Kong Technology Venture Company Limited:O	83,000	195,880		0.01	2013-07-31
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,689,618	1,672,722		0.01	2013-08-29
260	3333	China Evergrande Group:O	1,638,000	5,520,060		0.01	2013-08-30
261	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	91,000		0.01	2012-08-16
262	0295	KONG SUN HOLDINGS LIMITED:O	150,000	23,100		0.01	2013-02-05
263	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,957	170		0.01	2013-08-06
264	2233	WEST CHINA CEMENT LIMITED:O	458,000	558,760		0.01	2013-06-05
265	1866	CHINA XLX FERTILISER LTD.:O	100,000	209,000		0.01	2010-11-03
266	3363	Zhengye International Holdings Company Limited:O	50,000	34,000		0.01	2011-06-08
267	0102	Summit Ascent Holdings Limited:O	62,000	497,240		0.01	2013-09-09
268	1051	G-Resources Group Limited:O	1,881,294	432,698		0.01	2013-09-04
269	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,037	163,603		0.01	2013-07-03
270	0670	China Eastern Airlines Corporation Limited:H	412,000	1,030,000		0.01	2013-09-04
271	0928	King International Investment Limited (KY):O	14,626	10,092		0.01	2013-08-27
272	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	118,320		0.01	2011-03-21
273	3322	Win Hanverky Holdings Limited:O	124,000	111,600		0.01	2013-08-13
274	1217	China Innovation Investment Limited:O	680,000	20,400		0.01	2012-11-23
275	1011	China NT Pharma Group Company Limited:O	105,000	99,750		0.01	2013-06-05
276	0886	Silver Base Group Holdings Limited:O	130,500	169,650		0.01	2013-06-04
277	0123	Yuexiu Property Company Limited:O	894,800	1,941,716		0.01	2013-08-28
278	1339	People's Insurance Company (Group) of China Limited (The):H	837,000	3,239,190		0.01	2013-09-05
279	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	49,980		0.01	2013-01-16
280	2468	Trony Solar Holdings Company Limited:O	151,000	95,130	*	0.01	2012-03-29
281	0332	Yuan Heng Gas Holdings Limited:O	97,000	97,970		0.01	2013-07-22
282	1900	China ITS (Holdings) Co., Ltd.:O	156,000	316,680		0.01	2013-07-24
283	0948	Alpha Professional Holdings Limited:O	60,000	49,800		0.01	2013-09-04
284	0183	Winfull Group Holdings Limited:O	328,000	72,816		0.01	2012-04-03
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	135,000		0.01	2010-11-02
286	0002	CLP HOLDINGS LIMITED:O	237,695	14,927,246		0.01	2013-08-29
287	0433	North Mining Shares Company Limited:O	1,357,156	475,005		0.01	2013-03-22
288	0082	Crazy Sports Group Limited:O	309,000	185,400		0.01	2013-08-21
289	0752	PICO FAR EAST HOLDINGS LIMITED:O	114,000	296,400		0.01	2013-07-02
290	0766	Sino Prosper (Group) Holdings Limited:O	72,000	18,720		0.01	2013-09-05
291	0651	China Ocean Industry Group Limited:O	368,600	40,177		0.01	2013-08-27
292	0390	CHINA RAILWAY GROUP LIMITED:H	381,000	1,661,160		0.01	2013-09-06
293	3777	China Fiber Optic Network System Group Ltd.:O	110,000	139,700		0.01	2013-07-26
294	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	486,150	66,116		0.01	2012-07-27
295	0735	China Power Clean Energy Development Company Limited:O	1,020,000	402,900		0.01	2013-03-13
296	0726	DIT Group Limited:O	31,200	8,580		0.01	2012-01-17
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,839,000	1,589,840		0.01	2013-08-30
298	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	55,200		0.01	2013-09-06
299	1006	Changshouhua Food Company Limited:O	50,000	320,500		0.01	2011-03-21
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	288,000	976,320		0.01	2013-08-08
301	0729	FDG Electric Vehicles Limited:O	1,164,000	372,480		0.01	2013-07-18
302	1133	Harbin Electric Company Limited:H	58,000	280,720		0.01	2013-08-19
303	0701	CNT GROUP LIMITED:O	160,000	48,800		0.01	2012-11-16
304	0578	Rosan Resources Holdings Limited:O	60,000	18,600		0.01	2012-10-29
305	0267	CITIC Limited (HK):O	307,000	2,904,220		0.01	2013-08-19
306	3983	China BlueChemical Ltd.:H	148,000	630,480		0.01	2013-05-24
307	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	18,900		0.01	2009-05-27
308	1348	Quali-Smart Holdings Limited:O	20,000	17,200		0.01	2013-02-19
309	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	274,000	*	0.01	2011-08-11
310	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	61,400		0.01	2013-05-22
311	0171	Silver Grant International Holdings Group Limited:O	190,000	199,500		0.01	2012-07-30
312	0185	Zensun Enterprises Limited:O	296,429	99,304		0.01	2010-08-20
313	3303	Jutal Offshore Oil Services Limited:O	60,000	91,800		0.01	2013-04-29
314	2128	China Lesso Group Holdings Limited:O	250,000	1,235,000		0.01	2013-09-05
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	483,360		0.01	2013-08-15
316	0604	SHENZHEN INVESTMENT LIMITED:O	428,484	1,401,143		0.01	2013-09-05
317	0789	Artini Holdings Limited:O	100,000	24,200		0.01	2013-02-21
318	1898	China Coal Energy Company Limited:H	331,000	1,618,590		0.01	2013-09-04
319	0373	ALLIED GROUP LIMITED (HK):O	15,400	401,940		0.01	2013-05-02
320	1888	Kingboard Laminates Holdings Limited:O	241,500	767,970		0.01	2013-04-22
321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	85,177	2,904,536		0.01	2013-07-26
322	8003	Great World Company Holdings Ltd:O	90,000	6,930		0.01	2011-01-24
323	0346	Yanchang Petroleum International Limited:O	650,000	253,500	*	0.01	2013-07-25
324	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	69,120		0.01	2011-06-14
325	8010	Sing Pao Media Enterprises Limited:O	155,415	2,331	*	0.01	2012-08-16
326	0649	CMBC Capital Holdings Limited:Wrnt	38,400	691		0.01	2012-03-13
327	0625	RREEF China Commercial Trust:Unit	36,000	156,600	*	0.01	2011-03-01
328	0598	SINOTRANS LIMITED:H	138,000	287,040		0.01	2013-03-26
329	0163	Emperor International Holdings Limited:O	281,400	574,056		0.01	2013-09-05
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	1,409,760		0.01	2013-08-28
331	1130	China Environmental Resources Group Limited:O	14,000	5,390		0.01	2013-07-24
332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,400	339,768		0.01	2013-05-14
333	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	76,000		0.01	2008-01-14
334	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-12-28
335	1733	E-Commodities Holdings Limited:O	283,000	195,270		0.01	2013-08-23
336	0008	PCCW LIMITED:O	544,273	1,915,841		0.01	2013-08-30
337	0189	DONGYUE GROUP LIMITED:O	158,000	519,820		0.01	2013-09-03
338	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	74,880		0.01	2010-12-02
339	0242	SHUN TAK HOLDINGS LIMITED:O	222,500	938,950		0.01	2013-07-26
340	0246	REAL GOLD MINING LIMITED:O	67,000	593,620	*	0.01	2012-10-24
341	8163	NOIZ Group Limited:O	25,000	5,225		0.01	2013-04-15
342	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	301,600		0.01	2009-06-15
343	1234	China Lilang Limited:O	88,000	386,320		0.01	2013-08-19
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,307	10,605,821		0.01	2013-09-06
345	2356	DAH SING BANKING GROUP LIMITED:O	91,320	1,033,742		0.01	2013-08-16
346	0666	SHK Hong Kong Industries Limited:O	300,000	54,000		0.01	2010-07-13
347	0680	Nan Hai Corporation Limited:O	5,004,140	195,161		0.01	2012-11-02
348	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	192,000		0.01	2013-09-06
349	0808	Prosperity Real Estate Investment Trust:Unit	101,000	237,350		0.01	2013-08-30
350	1280	China Qidian Guofeng Holdings Limited:O	76,000	18,924		0.01	2013-01-11
351	1163	Dejin Resources Group Company Limited:O	25,000	7,625		0.01	2013-01-25
352	3998	Bosideng International Holdings Limited:O	576,000	921,600		0.01	2013-08-28
353	0535	Gemdale Properties and Investment Corporation Limited:O	558,000	569,160		0.01	2013-08-21
354	0274	Renaissance Asia Silk Road Group Limited:O	375,600	32,677	*	0.01	2011-02-23
355	1181	Tang Palace (China) Holdings Limited:O	30,000	40,500		0.01	2011-08-26
356	2009	BBMG Corporation:H	83,000	452,350		0.01	2013-06-06
357	0109	Good Resources Holdings Limited (BM):O	101,780	28,498		0.01	2012-08-16
358	1224	C C Land Holdings Limited:O	182,000	385,840		0.01	2013-09-03
359	1383	LET Group Holdings Limited:O	102,700	37,486		0.01	2013-06-05
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	127,020		0.01	2013-03-22
361	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	74,000		0.01	2012-07-19
362	0149	China Agri-Products Exchange Limited:O	170,924	27,690		0.01	2013-07-16
363	0269	China Resources and Transportation Group Limited:O	1,942,900	699,444		0.01	2013-01-31
364	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	141,384		0.01	2012-11-19
365	1686	SUNEVISION HOLDINGS LTD.:O	159,122	377,119		0.01	2013-06-14
366	0555	REXLot Holdings Limited:O	575,000	299,000		0.01	2013-09-05
367	2078	PanAsialum Holdings Company Limited:O	82,000	141,040		0.01	2013-08-23
368	1766	CRRC Corporation Limited:H	138,000	786,600		0.01	2013-09-03
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	527,750	569,970		0.01	2013-08-15
370	1020	Cybernaut International Holdings Company Limited:O	80,000	26,000		0.01	2013-05-16
371	0404	Hsin Chong Group Holdings Limited:O	78,000	84,240		0.01	2013-08-27
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	171,000	684,000		0.01	2013-09-09
373	0736	China Properties Investment Holdings Limited:O	32,424	4,961		0.01	2013-08-02
374	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	368,465	42,742		0.01	2013-08-09
375	0302	OCBC Bank (Hong Kong) Limited:O	19,900	1,613,890		0.01	2013-09-04
376	1086	Goodbaby International Holdings Limited:O	65,000	246,350		0.01	2013-06-17
377	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	21,625		0.01	2013-02-04
378	0389	China Tontine Wines Group Limited:O	130,000	42,250		0.01	2013-06-05
379	2357	AviChina Industry & Technology Company Limited:H	152,000	630,800		0.01	2013-01-21
380	1165	Shunfeng International Clean Energy Limited:O	100,000	346,000		0.01	2013-09-04
381	0022	MEXAN LIMITED (BM):O	84,000	12,852		0.01	2011-07-05
382	1788	Guotai Junan International Holdings Limited:O	110,000	353,100		0.01	2013-07-31
383	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,000	111,300		0.01	2012-02-06
384	0438	IRICO Group New Energy Company Limited:H	40,000	16,400		0.01	2012-10-30
385	0589	Portico International Holdings Limited:O	35,000	185,150		0.01	2013-02-19
386	1698	Boshiwa International Holding Limited:O	130,000	218,400	*	0.01	2012-03-19
387	0347	Angang Steel Company Limited:H	67,080	342,108		0.01	2013-09-04
388	0521	CWT International Limited:O	165,975	71,369		0.01	2012-02-22
389	2383	TOM GROUP LIMITED:O	234,000	252,720		0.01	2013-06-07
390	0091	Golden Century International Holdings Group Limited:O	218,750	24,063		0.01	2013-06-05
391	0263	GT GROUP HOLDINGS LIMITED:O	23,248	7,207	*	0.01	2012-02-08
392	1091	South Manganese Investment Limited:O	177,444	113,564		0.01	2013-01-09
393	8213	StarGlory Holdings Company Limited:O	130,000	18,460		0.01	2010-04-27
394	1800	China Communications Construction Company Limited:H	251,000	1,563,730		0.01	2013-03-07
395	8123	Sinofortune Financial Holdings Limited:O	252,000	69,300		0.01	2010-06-15
396	0800	A8 New Media Group Limited:O	80,000	54,400		0.01	2013-09-06
397	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	222,500	547,350		0.01	2013-07-08
398	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	146,000		0.01	2013-07-11
399	1829	China Machinery Engineering Corporation:H	50,000	220,500		0.01	2013-08-01
400	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	557,700		0.01	2013-05-22
401	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,187	15,154	*	0.01	2013-06-03
402	1312	Kontafarma China Holdings Limited:O	36,049	37,130		0.01	2012-02-20
403	1171	Yankuang Energy Group Company Limited:H	106,000	770,620		0.01	2013-08-28
404	0763	ZTE CORPORATION:H	34,020	514,382		0.01	2013-08-20
405	0582	Shin Hwa World Limited:O	200,000	146,000		0.01	2013-09-09
406	3883	China Aoyuan Group Limited:O	150,000	246,000		0.01	2013-07-22
407	2349	China City Infrastructure Group Limited:O	100,000	56,000		0.01	2011-10-04
408	0674	China Tangshang Holdings Limited:O	32,200	24,150		0.01	2012-11-02
409	0062	Transport International Holdings Limited:O	21,600	375,408		0.01	2013-08-29
410	1988	China Minsheng Banking Corp., Ltd.:H	307,000	2,839,750		0.01	2013-09-06
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	582,400		0.01	2013-09-04
412	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	815,300		0.01	2013-07-08
413	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	88,000		0.01	2012-06-06
414	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,765	111,396		0.01	2013-01-21
415	1186	China Railway Construction Corporation Limited:H	108,500	903,805		0.01	2013-04-18
416	0542	China Cultural Tourism and Agriculture Group Limited:O	100,400	15,060		0.01	2012-03-28
417	1333	China Zhongwang Holdings Limited:O	280,000	700,000		0.01	2013-09-05
418	0480	HKR INTERNATIONAL LIMITED:O	69,667	256,375		0.01	2013-06-14
419	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	25,000		0.01	2008-10-03
420	0715	China Oceanwide Holdings Limited:O	462,000	281,820		0.01	2012-10-15
421	0998	China CITIC Bank Corporation Limited:H	758,250	3,154,320		0.01	2013-09-04
422	0383	Tian An Medicare Limited (BM):O	27,600	58,236		0.01	2013-09-03
423	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	239,760		0.01	2011-05-12
424	0812	Southwest Securities International Securities Limited:O	60,000	19,800		0.01	2011-04-28
425	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,000		0.01	2013-09-03
426	0397	Minerva Group Holding Limited:O	370,409	62,229		0.00	2013-08-06
427	1838	China Properties Group Limited:O	90,000	178,200		0.00	2012-12-10
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	103,000	127,720		0.00	2013-03-18
429	1893	China National Materials Company Limited:H	57,000	97,470		0.00	2013-08-22
430	0987	China Renewable Energy Investment Limited:O	114,884	21,139		0.00	2013-02-06
431	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	362,000	7,529,600		0.00	2013-09-04
432	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	434,705	160,841		0.00	2013-08-28
433	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	21,780		0.00	2013-08-15
434	3988	BANK OF CHINA LIMITED:H	4,043,100	14,150,850		0.00	2013-09-09
435	0054	HOPEWELL HOLDINGS LIMITED:O	42,000	1,043,700		0.00	2013-08-30
436	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,164	1,170,140		0.00	2013-09-06
437	1868	Neo-Neon Holdings Limited:O	45,000	76,500		0.00	2013-05-16
438	0519	Novautek Technologies Group Limited (BM):O	40,000	14,600		0.00	2007-08-14
439	1881	Regal Real Estate Investment Trust:Unit	154,500	342,990		0.00	2013-06-03
440	0723	Reliance Global Holdings Limited (BM):O	393,125	13,366		0.00	2013-05-07
441	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	46,080		0.00	2013-03-13
442	3339	Lonking Holdings Limited:O	201,000	371,850		0.00	2013-09-05
443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,400	24,560		0.00	2012-03-20
444	1208	MMG Limited (HK):O	248,000	443,920		0.00	2013-09-09
445	0653	BONJOUR HOLDINGS LIMITED:O	140,000	221,200		0.00	2013-06-20
446	0656	FOSUN INTERNATIONAL LIMITED:O	296,500	1,784,930		0.00	2013-07-30
447	1241	Shuanghua Holdings Limited:O	30,000	11,250		0.00	2011-07-11
448	0405	Yuexiu Real Estate Investment Trust:Unit	127,145	507,309		0.00	2013-08-27
449	0241	Alibaba Health Information Technology Limited:O	170,000	73,950		0.00	2010-10-06
450	0139	Smart Fish Wealthlink Holdings Limited:O	30,800	3,912		0.00	2013-04-15
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	432,668	7,917,824		0.00	2013-09-02
452	0515	China Silver Technology Holdings Limited:O	20,000	14,200		0.00	2013-09-03
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,620	448,463		0.00	2013-09-06
454	0933	Viva Goods Company Limited:O	272,117	118,371		0.00	2012-12-17
455	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,066	5,369		0.00	2013-06-19
456	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	81,600		0.00	2013-04-08
457	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	1,287,920		0.00	2013-08-26
458	0290	GoFintech Quantum Innovation Limited:O	150,000	15,600		0.00	2011-05-19
459	0063	China Asia Valley Group Limited:O	115,000	11,960		0.00	2013-09-09
460	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	14,400		0.00	2012-12-12
461	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	232,320		0.00	2013-09-04
462	0375	YGM TRADING LIMITED:O	7,000	124,320		0.00	2013-08-29
463	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	1,380,800		0.00	2013-04-22
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	1,171,300		0.00	2013-08-13
465	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	13,260		0.00	2012-05-21
466	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	68,600		0.00	2012-03-19
467	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	160,956	12,876		0.00	2012-11-01
468	1382	Pacific Textiles Holdings Limited:O	60,000	546,000		0.00	2012-06-27
469	1111	Chong Hing Bank Limited:O	18,000	514,800		0.00	2013-08-29
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,266,000	4,620,900		0.00	2013-09-05
471	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	39,470		0.00	2012-08-16
472	0903	TPV TECHNOLOGY LIMITED:O	96,000	156,480		0.00	2013-08-02
473	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	198,000	49,500		0.00	2013-02-08
474	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,440	20,624		0.00	2013-08-28
475	0512	Grand Pharmaceutical Group Limited:O	80,000	45,600		0.00	2013-09-06
476	8041	IntelliMark AI International Limited:O	200,000	15,000		0.00	2013-04-26
477	0019	SWIRE PACIFIC LIMITED:A	36,544	3,363,875		0.00	2013-08-23
478	1211	BYD COMPANY LIMITED:H	32,000	995,200		0.00	2013-09-05
479	1101	China Huarong Energy Company Limited:O	281,000	272,570		0.00	2013-08-05
480	0916	China Longyuan Power Group Corporation Limited:H	134,000	1,034,480		0.00	2013-08-01
481	1225	Lerado Financial Group Company Limited:O	30,000	25,500		0.00	2011-07-29
482	0710	BOE Varitronix Limited:O	13,000	96,460		0.00	2013-09-03
483	1097	i-CABLE Communications Limited:O	80,031	30,812		0.00	2011-10-28
484	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	15,400		0.00	2008-06-26
485	0577	South Shore Holdings Limited:O	14,094	98,376		0.00	2013-06-11
486	0358	Jiangxi Copper Company Limited:H	54,000	855,360		0.00	2013-09-05
487	2689	Nine Dragons Paper (Holdings) Limited:O	181,000	1,165,640		0.00	2013-06-18
488	0871	China Dredging Environment Protection Holdings Limited:O	31,000	70,680		0.00	2013-01-15
489	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,600	6,248		0.00	2013-01-31
490	0428	Cocoon Holdings Limited:O	1,500	5,400		0.00	2007-06-26
491	2727	Shanghai Electric Group Company Limited:H	114,000	318,060		0.00	2013-07-24
492	1041	Lamtex Holdings Limited:O	73,000	8,760		0.00	2013-03-01
493	8203	Kaisun Holdings Limited:O	100,000	14,500		0.00	2010-11-16
494	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	73,780		0.00	2013-07-29
495	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	63,720		0.00	2013-08-07
496	0202	EverChina Int'l Holdings Company Limited:O	230,000	149,500		0.00	2013-08-16
497	0862	Vision Values Holdings Limited:O	78,000	25,740		0.00	2012-08-16
498	0618	Peking University Resources (Holdings) Company Limited:O	60,000	68,400		0.00	2007-06-26
499	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-09-30
500	0550	Allegro Culture Limited:O	12,000	30,720		0.00	2011-02-28
501	0637	Lee Kee Holdings Limited:O	30,000	12,600		0.00	2012-08-23
502	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	40,200		0.00	2011-10-13
503	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-06-22
504	8007	Global Strategic Group Limited:O	5,386	4,847		0.00	2013-09-09
505	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	23,430		0.00	2013-08-01
506	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	142,200		0.00	2013-09-05
507	1060	Damai Entertainment Holdings Limited (BM):O	292,600	140,448		0.00	2013-09-09
508	0600	China Infrastructure Investment Limited:O	150,000	23,700		0.00	2010-05-11
509	0148	Kingboard Holdings Limited:O	36,000	645,840		0.00	2013-09-03
510	0445	CIMC-TianDa Holdings Company Limited:O	100,000	19,200		0.00	2010-10-07
511	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	43,260		0.00	2013-08-27
512	0147	International Business Settlement Holdings Limited:O	660,000	320,100		0.00	2013-07-10
513	1055	China Southern Airlines Company Limited:H	96,000	280,320		0.00	2013-09-05
514	0753	Air China Limited:H	156,000	825,240		0.00	2013-07-25
515	2369	Coolpad Group Limited:O	72,000	225,360		0.00	2013-08-19
516	0119	Poly Property Group Co., Limited:O	124,000	602,640		0.00	2013-09-06
517	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	60,750		0.00	2013-07-22
518	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	19,040		0.00	2013-06-07
519	2083	Nature Home Holding Company Limited:O	50,000	71,000		0.00	2012-12-20
520	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	123,000		0.00	2013-09-06
521	0020	WHEELOCK AND COMPANY LIMITED:O	68,000	2,839,000		0.00	2013-08-15
522	1240	CNQC International Holdings Limited:O	10,000	17,700		0.00	2013-03-07
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	972,000		0.00	2013-07-25
524	0857	PETROCHINA COMPANY LIMITED:H	701,716	6,182,118		0.00	2013-09-09
525	3808	SINOTRUK (HONG KONG) LIMITED:O	91,500	365,085		0.00	2013-03-15
526	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	33,000		0.00	2013-01-07
527	0956	China Suntien Green Energy Corporation Limited:H	45,000	103,050		0.00	2013-08-22
528	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	81,600		0.00	2012-11-16
529	0362	China Zenith Chemical Group Limited:O	75,875	22,004		0.00	2013-06-05
530	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	15,000		0.00	2013-04-11
531	3337	Anton Oilfield Services Group:O	70,000	314,300		0.00	2013-09-09
532	2340	ISP Holdings Limited:O	10,704	9,312		0.00	2012-08-09
533	0850	Long Well International Holdings Limited:O	148,000	22,940		0.00	2013-09-04
534	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,600		0.00	2010-10-27
535	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	314,640		0.00	2013-09-03
536	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,600	361,120		0.00	2013-09-05
537	0691	China Shanshui Cement Group Limited:O	89,000	284,800		0.00	2013-08-30
538	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	61,000		0.00	2012-10-16
539	0832	Central China Real Estate Limited:O	75,000	175,500		0.00	2013-05-28
540	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,950	83,768		0.00	2013-08-08
541	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,800	335,358		0.00	2013-06-10
542	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2011-08-18
543	1227	National Investments Fund Limited:O	10,000	3,950		0.00	2012-04-17
544	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	203,000		0.00	2013-08-22
545	1808	Enterprise Development Holdings Limited (KY):O	44,000	25,080		0.00	2011-03-18
546	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	325,000	22,750		0.00	2012-12-12
547	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	31,200		0.00	2012-06-15
548	0566	Hanergy Thin Film Power Group Limited:O	640,000	518,400		0.00	2013-09-04
549	0999	I.T LIMITED:O	36,000	79,200		0.00	2013-03-01
550	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	49,500		0.00	2013-06-05
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	238,000	975,800		0.00	2013-09-05
552	0196	Honghua Group Limited:O	92,000	212,520		0.00	2013-09-04
553	0563	Shanghai Industrial Urban Development Group Limited:O	136,250	249,338		0.00	2013-09-06
554	8129	Cloud Investment Holdings Limited (KY):O	70,000	10,850		0.00	2013-02-01
555	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	130,375		0.00	2013-09-06
556	1200	Midland Holdings Limited (BM):O	20,000	59,800		0.00	2013-04-09
557	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	115,500		0.00	2013-08-30
558	1199	COSCO SHIPPING Ports Limited:O	78,000	929,760		0.00	2012-09-10
559	0835	Asia Coal Limited:O	250,300	25,781		0.00	2013-03-12
560	1182	Success Dragon International Holdings Limited:O	29,000	6,786		0.00	2012-10-05
561	0718	Tai United Holdings Limited:O	102,980	5,355		0.00	2013-03-25
562	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	100,100		0.00	2011-10-07
563	0272	SHUI ON LAND LIMITED:O	217,198	547,339		0.00	2013-09-03
564	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	692,160		0.00	2013-09-06
565	1398	Industrial and Commercial Bank of China Limited:H	2,336,245	12,592,361		0.00	2013-09-09
566	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	284,500	7,183,625		0.00	2013-09-09
567	0410	SOHO CHINA LIMITED:O	129,500	855,995		0.00	2013-08-16
568	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,200	1,964,576		0.00	2013-09-09
569	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,272	14,272		0.00	2013-08-20
570	1104	APAC Resources Limited:O	180,000	26,640		0.00	2012-09-03
571	1184	S.A.S. Dragon Holdings Limited:O	7,000	25,900		0.00	2007-06-26
572	0801	Golden Meditech Holdings Limited:O	60,000	55,800		0.00	2010-04-13
573	0990	Deep Source Holdings Limited:O	96,400	19,762		0.00	2012-12-28
574	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	14,000		0.00	2011-11-01
575	0606	China Agri-Industries Holdings Limited:O	138,200	525,160		0.00	2013-06-17
576	0193	CAPITAL ESTATE LIMITED:O	64,912	8,828		0.00	2013-03-14
577	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,444	23,499		0.00	2013-03-04
578	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	337,000	26,960		0.00	2011-08-10
579	0689	EPI (Holdings) Limited:O	105,470	24,891		0.00	2013-04-16
580	0887	Emperor Watch & Jewellery Limited:O	180,000	118,800		0.00	2013-09-02
581	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	288,900		0.00	2013-08-21
582	1031	Kingston Financial Group Limited:O	315,332	214,426		0.00	2011-10-11
583	0806	Value Partners Group Limited:O	45,000	218,250		0.00	2013-07-26
584	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,400		0.00	2013-02-06
585	0917	NEW WORLD CHINA LAND LIMITED:O	219,054	845,548		0.00	2012-06-22
586	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	45,415	*	0.00	2011-11-15
587	0087	SWIRE PACIFIC LIMITED:B	75,432	1,380,406		0.00	2012-01-19
588	0996	Carnival Group International Holdings Limited:O	110,000	33,000		0.00	2013-06-20
589	0751	Skyworth Group Limited:O	70,000	294,700		0.00	2013-09-04
590	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,600		0.00	2010-12-02
591	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	971,740		0.00	2013-06-06
592	0006	Power Assets Holdings Limited:O	52,577	3,567,349		0.00	2013-08-29
593	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	46,500		0.00	2011-06-02
594	0746	Lee & Man Chemical Company Limited:O	20,000	72,600		0.00	2013-05-10
595	0004	Wharf (Holdings) Limited (The):O	73,347	4,914,249		0.00	2013-09-06
596	1777	Fantasia Holdings Group Co., Limited:O	126,000	160,020		0.00	2013-06-28
597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,400	244,728		0.00	2013-09-05
598	3800	GCL Technology Holdings Limited (KY):O	373,000	790,760		0.00	2013-09-06
599	0449	Chigo Holding Limited:O	200,000	36,000		0.00	2013-07-25
600	1270	Langham Hospitality Investments Limited:O	47,000	176,250		0.00	2013-08-23
601	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	336,040		0.00	2013-08-15
602	0681	Chinese People Holdings Company Limited:O	135,000	26,325		0.00	2013-06-06
603	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	654,675		0.00	2013-08-20
604	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2010-05-17
605	8306	China Nonferrous Metals Company Limited:O	40,000	9,640		0.00	2013-07-08
606	0275	Master Glory Group Limited:O	25,576	6,650		0.00	2013-08-30
607	0712	Comtec Solar Systems Group Limited:O	30,000	51,900		0.00	2013-09-02
608	1049	Celestial Asia Securities Holdings Limited:O	12,605	4,475		0.00	2013-06-13
609	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,692	1,073,664		0.00	2013-09-02
610	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	19,600		0.00	2013-06-28
611	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	131,840		0.00	2013-01-22
612	0908	Zhuhai Holdings Investment Group Limited:O	30,000	39,000		0.00	2013-09-03
613	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	17,528		0.00	2010-06-11
614	0011	HANG SENG BANK, LIMITED:O	42,210	5,259,366		0.00	2013-09-09
615	0823	Link Real Estate Investment Trust:Unit	50,988	1,761,635		0.00	2013-09-09
616	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	152,460		0.00	2012-05-15
617	0399	Starcoin Group Limited:O	23,460	16,422		0.00	2013-02-05
618	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	16,240		0.00	2012-06-07
619	0013	Hutchison Whampoa Limited:O	92,215	8,571,384		0.00	2013-09-09
620	3888	Kingsoft Corporation Limited:O	25,000	473,000		0.00	2013-09-09
621	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	39,900	*	0.00	2011-11-18
622	0297	Sinofert Holdings Limited:O	147,000	191,100		0.00	2013-09-09
623	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,400		0.00	2013-01-04
624	3633	Zhongyu Energy Holdings Limited:O	52,000	93,600		0.00	2013-05-27
625	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	46,500		0.00	2013-08-22
626	0868	XINYI GLASS HOLDINGS LIMITED:O	78,000	560,820		0.00	2013-09-09
627	0659	CTF Services Limited (BM):O	75,391	894,137		0.00	2013-08-23
628	0285	BYD Electronic (International) Company Limited:O	45,500	163,800		0.00	2013-09-03
629	0066	MTR CORPORATION LIMITED:O	116,288	3,494,454		0.00	2013-09-06
630	2886	Binhai Investment Company Limited:O	120,000	46,200		0.00	2013-07-31
631	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	659,100		0.00	2013-08-20
632	8117	China Primary Energy Holdings Limited:O	9,600	2,381		0.00	2013-07-22
633	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	47,000		0.00	2013-03-14
634	0767	Zhong Ji Longevity Science Group Limited:O	10,947	2,189		0.00	2013-08-30
635	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	193,800		0.00	2013-08-21
636	0777	NetDragon Websoft Holdings Limited:O	10,000	175,600		0.00	2013-08-21
637	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,765,920		0.00	2013-09-05
638	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	2,120		0.00	2008-02-22
639	1068	China Yurun Food Group Limited:O	35,000	180,950		0.00	2013-05-28
640	0690	Uni-Bio Science Group Limited:O	29,999	3,150		0.00	2013-05-13
641	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,284	1,080,206		0.00	2013-08-23
642	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	212,500		0.00	2013-09-09
643	8143	Good Fellow Healthcare Holdings Limited:O	20,000	6,500		0.00	2011-10-17
644	0543	Pacific Online Limited:O	20,000	67,600		0.00	2013-09-04
645	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,200	66,976		0.00	2013-08-29
646	0914	Anhui Conch Cement Company Limited:H	23,500	629,800		0.00	2013-08-15
647	0922	Anxian Yuan China Holdings Limited:O	71,600	5,227		0.00	2011-12-07
648	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,600		0.00	2011-08-03
649	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	60,120		0.00	2012-12-20
650	0992	LENOVO GROUP LIMITED:O	186,000	1,439,640		0.00	2013-08-22
651	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,260		0.00	2013-01-10
652	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,400	352,032		0.00	2013-05-31
653	8239	Capital Finance Holdings Limited:O	11,600	5,162		0.00	2013-07-10
654	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	415,000		0.00	2013-02-25
655	0493	GOME Retail Holdings Limited:O	297,000	273,240		0.00	2013-08-07
656	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,400		0.00	2013-03-13
657	1052	Yuexiu Transport Infrastructure Limited:O	28,990	119,439		0.00	2013-01-28
658	0707	Asia Television Holdings Limited:O	20,000	4,800		0.00	2010-04-08
659	1191	China Gem Holdings Limited:O	15,820	2,958		0.00	2013-05-06
660	0953	Shaw Brothers Holdings Limited:O	20,000	8,800		0.00	2011-01-12
661	0101	HANG LUNG PROPERTIES LIMITED:O	75,144	1,946,230		0.00	2013-09-06
662	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	37,000	7,770		0.00	2013-04-15
663	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,097	44,307		0.00	2012-10-25
664	1176	Zhuguang Holdings Group Company Limited:O	60,000	105,000		0.00	2010-10-21
665	0228	China Energy Development Holdings Limited:O	130,000	14,950		0.00	2012-11-09
666	0395	Smartac International Holdings Limited:O	40,000	11,000		0.00	2013-09-03
667	1813	KWG Group Holdings Limited:O	47,000	247,690		0.00	2013-09-09
668	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,888	2,268		0.00	2013-08-27
669	0489	DongFeng Motor Group Company Limited (CN):H	46,000	517,040		0.00	2013-05-27
670	0547	Digital Domain Holdings Limited:O	158,020	21,649		0.00	2012-11-27
671	0455	Tianda Pharmaceuticals Limited:O	30,000	9,600		0.00	2011-05-20
672	0005	HSBC HOLDINGS PLC:O	294,329	25,209,279		0.00	2013-09-09
673	3828	Ming Fai International Holdings Limited:O	11,000	9,240		0.00	2011-07-13
674	1161	WATER OASIS GROUP LIMITED:O	12,000	5,640		0.00	2013-09-09
675	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,194	1,098,053		0.00	2013-08-19
676	0878	SOUNDWILL HOLDINGS LIMITED:O	4,344	65,855		0.00	2013-06-10
677	0509	Century Sunshine Group Holdings Limited:O	40,000	31,200		0.00	2009-06-09
678	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	44,100		0.00	2013-06-19
679	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	64,240		0.00	2013-08-21
680	8088	8088 Investment Holdings Limited:O	2,100	1,575		0.00	2011-08-30
681	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	163,200		0.00	2013-09-03
682	0111	Cinda International Holdings Limited:O	9,600	8,256		0.00	2011-05-16
683	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	11,300		0.00	2012-04-03
684	8173	Hephaestus Holdings Limited:O	14,000	6,160		0.00	2013-02-06
685	1238	Powerlong Real Estate Holdings Limited:O	60,000	92,400		0.00	2013-07-26
686	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	20,400		0.00	2013-01-11
687	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,260	13,471		0.00	2013-01-04
688	1072	Dongfang Electric Corporation Limited:H	5,000	56,900		0.00	2013-05-06
689	0475	Central Development Holdings Limited:O	4,000	6,520		0.00	2012-10-30
690	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	140,400		0.00	2011-07-14
691	1999	Man Wah Holdings Limited:O	12,800	145,920		0.00	2013-04-24
692	1638	Kaisa Group Holdings Ltd.:O	71,000	164,720		0.00	2013-08-21
693	1088	China Shenhua Energy Company Limited:H	49,000	1,291,150		0.00	2013-09-05
694	8011	Polyard Petroleum International Group Limited:O	26,250	5,381		0.00	2012-08-16
695	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	224,930		0.00	2013-09-09
696	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	49,300		0.00	2013-09-09
697	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	53,360		0.00	2012-10-26
698	0291	China Resources Beer (Holdings) Company Limited:O	34,000	800,700		0.00	2013-07-23
699	0348	China Healthwise Holdings Limited:O	76,000	32,680		0.00	2011-01-13
700	2012	SUNSHINE OILSANDS LTD.:O	40,000	80,400		0.00	2013-05-23
701	0877	OM Technologies (Group) Limited:O	10,000	16,500		0.00	2013-03-14
702	0728	CHINA TELECOM CORPORATION LIMITED:H	190,000	796,100		0.00	2013-08-30
703	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	183,000		0.00	2013-08-20
704	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,000	384,800		0.00	2013-08-16
705	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	77,000		0.00	2013-09-09
706	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,000	3,708,000		0.00	2013-08-23
707	3328	Bank of Communications Co., Ltd.:H	471,404	2,705,859		0.00	2013-08-27
708	0856	VSTECS Holdings Limited:O	20,000	31,400		0.00	2013-09-09
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	257,280		0.00	2013-08-16
710	8351	Larry Jewelry International Company Limited:O	20,000	4,560		0.00	2012-06-18
711	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	837,000		0.00	2013-08-20
712	8156	Sinopharm Tech Holdings Limited:O	10,000	2,550		0.00	2013-02-21
713	0706	Beautiful China Holdings Company Limited:O	28,000	3,108		0.00	2012-11-07
714	2366	SMI Culture & Travel Group Holdings Limited:O	7,360	6,256		0.00	2013-07-25
715	1076	Imperial Pacific International Holdings Limited:O	5,200	21,840		0.00	2013-09-05
716	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,400		0.00	2013-01-14
717	2309	ZO Future Group:O	50,000	7,700	*	0.00	2010-12-15
718	1991	Ta Yang Group Holdings Limited:O	10,000	4,650		0.00	2009-01-06
719	1555	MIE Holdings Corporation:O	34,000	57,460		0.00	2013-05-20
720	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-06-20
721	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	3,120		0.00	2011-07-14
722	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2008-10-09
723	3933	United Laboratories International Holdings Limited (The):O	20,500	56,990		0.00	2013-06-04
724	1070	TCL Electronics Holdings Limited:O	16,800	67,536		0.00	2013-08-30
725	0364	Blockchain Group Company Limited:O	145,200	29,621		0.00	2012-02-16
726	0745	China National Culture Group Limited:O	44,000	19,360		0.00	2010-04-26
727	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2013-03-18
728	2266	Dorsett Hospitality International Limited:O	24,500	43,855		0.00	2013-03-11
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,936,032	17,645,552		0.00	2013-09-09
730	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	208,200		0.00	2013-04-30
731	0331	PCD STORES (GROUP) LIMITED:O	50,000	59,000	*	0.00	2013-07-18
732	0522	ASMPT Limited:O	4,700	374,120		0.00	2013-06-06
733	0985	CST Holding (HK) Limited (KY):O	317,840	24,474		0.00	2013-08-30
734	0672	Zhong An Group Limited:O	27,600	45,816		0.00	2013-05-07
735	0124	Guangdong Land Holdings Limited:O	19,806	59,418		0.00	2012-11-01
736	1194	Bay Area Gold Group Limited:O	50,000	56,500		0.00	2011-05-06
737	1972	SWIRE PROPERTIES LIMITED:O	66,860	1,477,606		0.00	2013-08-28
738	3886	Town Health International Medical Group Limited:O	10,100	10,201		0.00	2013-08-30
739	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	101,860		0.00	2013-08-09
740	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2009-12-14
741	0337	Greenland Hong Kong Holdings Limited:O	12,250	81,585		0.00	2013-09-09
742	3899	CIMC Enric Holdings Limited:O	20,000	175,800		0.00	2013-09-09
743	0382	Welling Holding Limited:O	30,000	48,300		0.00	2012-02-27
744	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	11,978		0.00	2010-11-08
745	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	2,241,800		0.00	2013-08-26
746	0431	Greater China Financial Holdings Limited:O	3,100	1,581		0.00	2007-06-26
747	0958	Huaneng Renewables Corporation Limited:H	30,000	67,800		0.00	2013-05-28
748	0755	DevGreat Group Limited:O	150,000	24,000		0.00	2013-01-03
749	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	42,000	10,500		0.00	2013-08-06
750	1228	Superb Summit International Group Limited:O	66,000	24,420		0.00	2013-06-26
751	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	9,600		0.00	2009-03-20
752	1299	AIA Group Limited:O	119,200	4,172,000		0.00	2013-08-23
753	0436	New Universe Environmental Group Limited:O	26,000	4,602		0.00	2011-10-10
754	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,120		0.00	2009-09-16
755	1099	SINOPHARM GROUP CO. LTD.:H	9,600	189,888		0.00	2013-08-22
756	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,320		0.00	2007-06-26
757	2389	Beijing Health (Holdings) Limited (KY):O	40,000	9,600		0.00	2012-12-17
758	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	145,440		0.00	2013-08-22
759	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	58,800		0.00	2013-06-03
760	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	5,568		0.00	2013-01-04
761	2371	Chuanglian Holdings Limited (KY):O	20,000	6,400		0.00	2011-01-11
762	1997	Regent Manner International Holdings Limited:O	20,000	28,000		0.00	2013-01-29
763	1029	IRC LIMITED:O	40,000	32,400		0.00	2013-08-26
764	0571	ESUN HOLDINGS LIMITED:O	11,500	12,650		0.00	2013-01-14
765	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	360,900		0.00	2013-09-04
766	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,100		0.00	2013-07-29
767	0251	S E A HOLDINGS LIMITED:O	6,000	27,060		0.00	2013-07-09
768	6881	China Galaxy Securities Co., Ltd.:H	15,000	79,500		0.00	2013-07-10
769	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	116,100		0.00	2013-08-19
770	0144	China Merchants Port Holdings Company Limited:O	22,000	598,400		0.00	2012-06-07
771	1180	Paradise Entertainment Limited (BM):O	7,940	13,974		0.00	2013-08-21
772	0318	Vongroup Limited:O	50,000	2,950		0.00	2012-03-13
773	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,400		0.00	2011-08-23
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	465,960		0.00	2013-08-29
775	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	96,940		0.00	2013-08-13
776	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	1,530,100		0.00	2013-09-04
777	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	143,760		0.00	2011-06-29
778	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-23
779	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,380	140,087		0.00	2013-08-19
780	3889	Global Corn Group Limited:O	12,000	6,000		0.00	2010-04-07
781	0569	China Automation Group Limited:O	8,000	12,480		0.00	2012-10-25
782	1188	Hybrid Kinetic Group Limited:O	80,000	9,040		0.00	2013-02-28
783	8009	Chinese Energy Holdings Limited:O	8,000	2,880		0.00	2012-07-31
784	0552	China Communications Services Corporation Limited:H	18,000	88,920		0.00	2013-08-05
785	0377	China Huajun Group Limited:O	20,000	7,900		0.00	2012-12-10
786	8179	Palinda Group Holdings Limited:O	24,000	3,024		0.00	2013-05-23
787	0842	Leoch International Technology Limited:O	10,000	7,200		0.00	2013-06-07
788	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	18,622		0.00	2011-02-22
789	0010	HANG LUNG GROUP LIMITED:O	10,000	403,000		0.00	2013-08-09
790	0371	Beijing Enterprises Water Group Limited:O	56,000	177,520		0.00	2013-08-16
791	0530	Goldin Financial Holdings Limited:O	49,929	119,830		0.00	2012-11-28
792	0825	New World Department Store China Limited:O	12,000	48,240		0.00	2012-03-01
793	1886	China Huiyuan Juice Group Limited:O	10,500	47,565		0.00	2013-04-02
794	6823	HKT Limited (KY):O	45,212	334,569		0.00	2013-08-30
795	0471	Silkwave Inc:O	5,000	2,700		0.00	2012-09-25
796	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,360		0.00	2013-05-27
797	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	3,665		0.00	2010-05-07
798	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	63,600		0.00	2013-08-13
799	1378	China Hongqiao Group Limited:O	40,000	180,400		0.00	2013-05-27
800	0342	NewOcean Energy Holdings Limited:O	10,000	49,700		0.00	2013-09-04
801	1008	Litu Holdings Limited (KY):O	10,000	19,000		0.00	2013-09-05
802	0164	China Baoli Technologies Holdings Limited:O	25,000	2,600		0.00	2011-06-27
803	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	75,600		0.00	2013-07-17
804	8137	Honbridge Holdings Limited:O	40,000	35,200		0.00	2009-11-18
805	8250	Du Du Holdings Limited (KY):O	30,000	3,750		0.00	2012-04-18
806	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,400	1,210,440		0.00	2013-08-15
807	8028	Timeless Resources Holdings Limited:O	10,000	1,600		0.00	2009-11-11
808	0627	Japan Kyosei Group Company Limited:O	222	3	*	0.00	2013-08-23
809	2338	WEICHAI POWER CO., LTD.:H	3,000	93,900		0.00	2013-02-28
810	0472	New Silkroad Culturaltainment Limited:O	10,000	6,500	*	0.00	2010-12-01
811	0880	SJM Holdings Limited:O	33,000	664,950		0.00	2013-09-09
812	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,839	205,075		0.00	2013-01-07
813	0931	China HK Power Smart Energy Group Limited:O	50,000	15,250		0.00	2013-06-26
814	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	94,780		0.00	2013-04-05
815	2778	Champion Real Estate Investment Trust:Unit	32,000	113,280		0.00	2013-08-27
816	0814	Beijing Jingkelong Company Limited:H	1,000	2,450		0.00	2009-11-12
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	139,400	858,704		0.00	2013-09-04
818	0499	Qingdao Holdings International Limited:O	2,685	2,497		0.00	2012-08-16
819	0554	Hans Group Holdings Limited (KY):O	20,000	2,600		0.00	2009-06-03
820	0694	Beijing Capital International Airport Company Limited:H	10,000	51,200		0.00	2013-05-31
821	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	5,080		0.00	2013-05-15
822	3383	Agile Group Holdings Limited (KY):O	18,000	156,240		0.00	2013-09-06
823	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	42,000		0.00	2013-08-15
824	0083	SINO LAND COMPANY LIMITED:O	30,913	336,952		0.00	2013-09-09
825	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2007-12-21
826	1361	361 Degrees International Limited:O	10,000	18,400		0.00	2011-09-09
827	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,364		0.00	2008-05-07
828	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	138,000		0.00	2013-07-31
829	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,200		0.00	2011-07-15
830	0467	United Energy Group Limited:O	60,000	73,200		0.00	2013-08-16
831	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,600		0.00	2012-01-09
832	8158	China Regenerative Medicine International Limited:O	40,000	6,360		0.00	2008-08-12
833	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	404,040		0.00	2013-08-29
834	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,600	37,092		0.00	2012-12-19
835	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	8,260		0.00	2011-04-27
836	0305	Wuling Motors Holdings Limited:O	5,000	2,450		0.00	2010-11-15
837	3360	Far East Horizon Limited:O	14,000	70,980		0.00	2013-03-01
838	3382	Tianjin Port Development Holdings Limited:O	25,893	29,259		0.00	2013-03-11
839	2288	Rykadan Capital Limited:O	2,000	2,780		0.00	2012-12-07
840	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,600	99,176		0.00	2012-11-23
841	1128	Wynn Macau, Limited:O	21,200	488,660		0.00	2013-06-06
842	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,180		0.00	2009-12-09
843	0474	Aceso Life Science Group Limited:O	16,000	5,360		0.00	2013-08-19
844	0817	China Jinmao Holdings Group Limited:O	36,000	100,440		0.00	2012-07-31
845	0760	Talent Property Group Limited:O	12,500	1,638		0.00	2011-12-21
846	1685	Boer Power Holdings Limited:O	3,000	17,100		0.00	2013-01-23
847	1083	Towngas Smart Energy Company Limited:O	10,000	71,000		0.00	2013-08-07
848	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	132,440		0.00	2013-09-02
849	8186	Almana Limited:O	10,000	770	*	0.00	2010-10-22
850	0925	Beijing Properties (Holdings) Limited:O	18,000	10,260		0.00	2012-03-30
851	0587	Hua Han Health Industry Holdings Limited:O	12,000	23,280		0.00	2013-04-25
852	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	36,320		0.00	2012-11-21
853	1249	Tonly Electronics Holdings Limited:O	480	2,755		0.00	2013-08-14
854	0494	LI & FUNG LIMITED:O	30,000	342,000		0.00	2013-08-23
855	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,500		0.00	2013-08-09
856	3918	NagaCorp Ltd.:O	8,000	55,360		0.00	2013-08-13
857	0476	Ev Dynamics (Holdings) Limited:O	4,840	2,323		0.00	2011-01-25
858	6837	Haitong Securities Co., Ltd.:H	5,200	62,608		0.00	2013-08-16
859	0001	CK Hutchison Holdings Limited:O	8,000	905,600		0.00	2013-03-28
860	0381	AOM International Group Company Limited:O	4,000	912		0.00	2013-09-03
861	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	25,600		0.00	2013-08-26
862	0660	Wai Chun Bio-Technology Limited:O	50,000	2,600		0.00	2012-12-04
863	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,301	153,516		0.00	2013-08-20
864	1193	China Resources Gas Group Limited:O	7,000	127,540		0.00	2013-07-19
865	0296	Emperor Entertainment Hotel Limited:O	4,000	12,120		0.00	2011-04-07
866	0435	Sunlight Real Estate Investment Trust:Unit	5,000	15,200		0.00	2013-06-26
867	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,270		0.00	2010-04-16
868	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	15,600		0.00	2013-08-09
869	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-03
870	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	28,160		0.00	2012-10-22
871	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	37,500		0.00	2013-07-17
872	0945	MANULIFE FINANCIAL CORPORATION:O	5,142	674,630		0.00	2013-07-10
873	0198	SMI Holdings Group Limited:O	22,450	3,817		0.00	2012-08-16
874	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	30,360		0.00	2013-09-05
875	8212	Celebrate International Holdings Limited:O	2,000	1,800		0.00	2012-12-07
876	0121	C.P. Lotus Corporation:O	24,000	6,480		0.00	2013-09-09
877	0210	Daphne International Holdings Limited:O	4,000	20,040		0.00	2013-04-08
878	0320	COMPUTIME GROUP LIMITED:O	2,000	790		0.00	2007-06-26
879	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	186,560		0.00	2013-09-04
880	0941	China Mobile Limited (HK):O	46,000	3,960,600		0.00	2013-09-05
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,050	283,745		0.00	2013-08-09
882	0094	Greenheart Group Limited:O	1,700	969		0.00	2013-01-14
883	0136	China Ruyi Holdings Limited:O	26,250	3,045		0.00	2012-05-14
884	0663	KING STONE ENERGY GROUP LIMITED:O	6,400	2,016		0.00	2012-09-28
885	0376	Yunfeng Financial Group Limited:O	880	1,936		0.00	2012-10-22
886	0883	CNOOC LIMITED:O	94,000	1,522,800		0.00	2013-09-06
887	0307	Up Energy Development Group Limited:O	6,008	2,644		0.00	2013-04-02
888	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	584,640		0.00	2013-08-15
889	2007	Country Garden Holdings Company Limited:O	36,718	188,731		0.00	2013-08-13
890	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-10-28
891	0866	China Qinfa Group Limited:O	4,000	2,560		0.00	2012-10-19
892	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400	264	*	0.00	2013-02-08
893	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,500	7,118		0.00	2012-12-28
894	0988	Silk Road Logistics Holdings Limited:O	4,387	2,150		0.00	2012-06-29
895	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	144	636		0.00	2010-03-05
896	0159	Brockman Mining Limited:O	14,000	5,810		0.00	2008-05-23
897	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-11-01
898	0231	Ping An Securities Group (Holdings) Limited:O	19,350	2,651		0.00	2013-04-29
899	0692	Shenzhou Space Park Group Limited:O	3,907	4,024		0.00	2012-08-31
900	0085	China Electronics Huada Technology Company Limited:O	2,500	3,500		0.00	2009-08-14
901	1929	Chow Tai Fook Jewellery Group Limited:O	13,800	152,628		0.00	2013-08-06
902	0947	MOBI Development Co., Ltd.:O	1,100	1,199		0.00	2012-03-13
903	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	69,720		0.00	2012-09-20
904	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	11,310		0.00	2013-09-05
905	2888	STANDARD CHARTERED PLC:O	2,700	480,060		0.00	2013-06-17
906	0559	DeTai New Energy Group Limited:O	4,000	1,600		0.00	2012-10-11
907	0573	Tao Heung Holdings Limited:O	1,000	5,800		0.00	2009-08-03
908	2038	FIH Mobile Limited:O	7,000	37,730		0.00	2013-04-29
909	0979	Green Energy Group Limited:O	400	114		0.00	2010-10-04
910	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	55		0.00	2010-11-17
911	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,640		0.00	2013-04-19
912	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,070		0.00	2013-08-19
913	0273	MASON GROUP HOLDINGS LIMITED:O	104	90		0.00	2012-09-05
914	1836	Stella International Holdings Limited:O	500	10,000		0.00	2013-04-18
915	0142	FIRST PACIFIC COMPANY LIMITED:O	2,281	18,727		0.00	2013-07-11
916	3668	Chinalco Mining Corporation International:O	6,000	6,660		0.00	2013-02-04
917	0952	Quam Plus International Financial Limited:O	586	164		0.00	2009-05-05
918	0266	TIAN TECK LAND LIMITED:O	200	1,718		0.00	2007-06-26
919	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,680		0.00	2013-05-15
920	0885	Rentian Technology Holdings Limited:O	290	67		0.00	2012-12-04
921	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	4,020		0.00	2013-01-18
922	1308	SITC International Holdings Company Limited:O	1,000	2,970		0.00	2011-06-13
923	0978	China Merchants Land Limited:O	392	1,149		0.00	2013-01-09
924	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	110		0.00	2013-01-23
925	0282	NEXT DIGITAL LIMITED:O	800	608		0.00	2013-04-18
926	0199	ITC Properties Group Limited:O	200	588		0.00	2013-01-28
927	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,550		0.00	2013-07-23
928	1368	Xtep International Holdings Limited:O	500	1,855		0.00	2011-05-20
929	0439	KuangChi Science Limited:O	320	66		0.00	2012-05-03
930	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	6,900		0.00	2012-02-09
931	0805	GLENCORE PLC:O	2,600	101,140		0.00	2013-07-31
932	6210	VALE SA:HDRO	50	6,010		0.00	2010-12-10
933	0993	XinKong International Capital Holdings Limited:O	420	34		0.00	2013-09-09
934	0764	Eternity Investment Limited:O	65	56		0.00	2012-05-24
935	0279	Arta TechFin Corporation Limited:O	29	19		0.00	2013-08-27
936	8202	INNO-TECH HOLDINGS LIMITED:O	15	4		0.00	2013-02-18
937	0326	CHINA STAR ENTERTAINMENT LIMITED:O	285	40		0.00	2013-02-28
938	0456	New City Development Group Limited:O	156	108		0.00	2012-02-21
939	0901	Goldstone Investment Group Limited:O	10	14		0.00	2013-06-05
940	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126	28		0.00	2012-09-03
941	0059	Skyfame Realty (Holdings) Limited:O	81	42		0.00	2009-10-30
942	8100	Famous Tech International Holdings Limited:O	101	11		0.00	2013-09-03
943	0283	Goldin Properties Holdings Limited:O	100	423		0.00	2012-11-01
944	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24
945	8130	Dadi International Group Limited:O	8	5		0.00	2013-05-20

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