GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2013-08-08

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	8082	Qing Hua Holding Group Company Limited (BM):O	90,190,372	9,109,228		5.94	2013-01-14
2	0072	Meta Media Holdings Limited:O	8,408,000	16,227,440		1.92	2013-01-28
3	0814	Beijing Jingkelong Company Limited:H	3,494,000	8,979,580		1.92	2013-06-26
4	1823	Huayu Expressway Group Limited:O	6,564,000	3,938,400		1.59	2013-01-28
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,470,000	2,462,200		1.54	2011-08-04
6	1788	Guotai Junan International Holdings Limited:O	25,929,000	74,675,520		1.50	2013-04-03
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	4,322,274		1.26	2013-01-24
8	0794	Come Sure Group (Holdings) Limited:O	4,494,000	2,112,180		1.24	2012-03-20
9	0512	Grand Pharmaceutical Group Limited:O	23,688,921	14,213,353		1.21	2013-07-24
10	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,404,000	16,955,400		1.00	2013-07-30
11	0110	China Fortune Holdings Limited:O	7,310,000	2,119,900		0.89	2013-08-01
12	1059	KANTONE HOLDINGS LIMITED:O	65,717,823	6,111,758		0.87	2011-05-17
13	1143	China Energy Storage Technology Development Limited:O	3,540,000	1,150,500		0.86	2013-01-28
14	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,170,000	5,099,500		0.85	2013-07-30
15	0528	Kingdom Holdings Limited (KY):O	4,962,000	7,691,100		0.79	2013-06-19
16	3378	Xiamen International Port Co., Ltd:H	7,114,000	6,829,440		0.72	2013-07-29
17	6828	Beijing Gas Blue Sky Holdings Limited:O	1,404,000	3,313,440		0.67	2013-07-16
18	3683	Great Harvest Maeta Holdings Limited:O	5,525,000	6,519,500		0.67	2013-01-28
19	1255	TATA Health International Holdings Limited (KY):O	1,306,000	2,481,400		0.65	2013-07-31
20	2011	Gilston Group Limited:O	2,558,000	972,040		0.62	2011-01-24
21	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,244,400		0.61	2010-08-25
22	0888	Bison Finance Group Limited:O	5,632,534	5,857,835		0.56	2013-04-25
23	1110	Kingworld Medicines Group Limited:O	3,412,000	4,674,440		0.55	2012-08-30
24	0196	Honghua Group Limited:O	17,321,000	38,799,040		0.53	2013-08-08
25	1121	Golden Solar New Energy Technology Holdings Limited:O	5,212,000	2,970,840		0.51	2012-10-24
26	8003	Great World Company Holdings Ltd:O	5,791,500	434,363		0.51	2010-12-09
27	1878	SOUTHGOBI RESOURCES LTD.:O	931,650	7,462,517		0.51	2013-06-18
28	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	271,000	2,149,030		0.49	2013-05-22
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	119,340		0.45	2010-06-29
30	1386	Vestate Group Holdings Limited:O	2,778,000	1,125,090		0.45	2013-01-30
31	1829	China Machinery Engineering Corporation:H	3,942,000	17,739,000		0.43	2013-08-06
32	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	344,250	*	0.43	2011-12-19
33	1236	National Agricultural Holdings Limited:O	1,042,000	1,688,040	*	0.41	2010-05-28
34	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,261,240	3,694,046		0.40	2013-06-13
35	2288	Rykadan Capital Limited:O	1,901,000	2,604,370		0.40	2013-07-12
36	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,866,000	9,317,060		0.38	2013-01-24
37	1889	Sanai Health Industry Group Company Limited:O	6,337,500	1,932,938		0.37	2013-04-12
38	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,389,900		0.36	2010-02-23
39	0543	Pacific Online Limited:O	3,927,010	13,823,075		0.36	2013-08-08
40	1163	Dejin Resources Group Company Limited:O	1,157,000	358,670		0.33	2013-07-09
41	0320	COMPUTIME GROUP LIMITED:O	2,776,000	1,054,880		0.33	2013-01-28
42	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,312,678	538,198		0.31	2012-08-31
43	3322	Win Hanverky Holdings Limited:O	3,826,000	3,060,800		0.30	2013-03-28
44	1777	Fantasia Holdings Group Co., Limited:O	15,289,500	18,958,980		0.29	2013-08-07
45	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	119,400		0.29	2012-04-16
46	2310	Times Universal Group Holdings Limited:O	930,000	1,646,100		0.29	2013-01-04
47	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	1,850,640		0.28	2010-08-31
48	2033	Time Watch Investments Limited:O	5,554,000	4,387,660		0.27	2013-07-24
49	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,606,000	3,139,360		0.27	2013-07-29
50	0573	Tao Heung Holdings Limited:O	2,722,000	15,733,160		0.27	2013-06-21
51	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,069,000	3,186,260		0.26	2013-03-28
52	1315	Green Economy Development Limited:O	784,000	1,246,560		0.26	2013-07-26
53	0956	China Suntien Green Energy Corporation Limited:H	3,550,000	8,839,500		0.26	2013-08-08
54	8047	China Ocean Group Development Limited:O	931,280	679,834		0.25	2013-05-30
55	1900	China ITS (Holdings) Co., Ltd.:O	3,895,000	7,322,600		0.24	2013-07-09
56	0947	MOBI Development Co., Ltd.:O	1,872,200	2,115,586		0.23	2013-06-26
57	1178	Huiyin Holdings Group Limited:O	3,200,000	304,000		0.23	2013-05-14
58	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,049,690	914,907		0.23	2013-07-10
59	1175	Fresh Express Delivery Holdings Group Co., Limited:O	757,423	1,734,499		0.23	2013-08-08
60	0812	Southwest Securities International Securities Limited:O	2,650,000	901,000		0.22	2011-10-14
61	0867	China Medical System Holdings Limited:O	5,364,000	37,494,360		0.22	2012-08-23
62	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,431,500	2,308,388		0.22	2013-07-25
63	0872	Titan Invo Technology Limited:O	1,032,000	392,160		0.20	2013-01-28
64	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
65	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	318,387		0.19	2012-08-20
66	0953	Shaw Brothers Holdings Limited:O	2,300,000	839,500		0.19	2013-06-13
67	0389	China Tontine Wines Group Limited:O	3,876,000	1,337,220		0.19	2013-02-26
68	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
69	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,534,000	19,082,960		0.19	2013-07-24
70	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,416,707	964,174		0.18	2013-07-22
71	0091	Golden Century International Holdings Group Limited:O	6,668,003	766,820		0.18	2013-06-05
72	3330	Lingbao Gold Group Company Ltd.:H	542,000	861,780		0.18	2013-01-28
73	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,988,000	1,868,720		0.18	2013-01-08
74	2078	PanAsialum Holdings Company Limited:O	2,120,000	3,498,000		0.18	2013-08-02
75	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
76	1260	Wonderful Sky Financial Group Holdings Limited:O	1,624,000	1,412,880		0.16	2013-01-09
77	1231	Newton Resources Ltd:O	6,330,000	4,051,200		0.16	2013-07-29
78	3813	Pou Sheng International (Holdings) Limited:O	8,488,230	2,461,587		0.16	2013-06-18
79	2341	EcoGreen International Group Limited:O	752,000	1,112,960		0.16	2010-05-28
80	0800	A8 New Media Group Limited:O	2,179,985	1,504,190		0.15	2013-08-07
81	0638	KIN YAT HOLDINGS LIMITED:O	606,000	612,060		0.14	2013-02-07
82	1020	Cybernaut International Holdings Company Limited:O	1,736,000	512,120		0.14	2013-03-06
83	1039	Changyou International Group Limited:O	1,152,000	495,360		0.14	2013-01-28
84	0464	China In-Tech Limited:O	630,000	233,100		0.14	2011-01-24
85	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,010,000	787,800		0.14	2012-06-25
86	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	278,430	16,706		0.14	2013-05-10
87	0176	Superactive Group Company Limited:O	1,421,825	981,059		0.14	2012-12-12
88	2178	Petro-king Oilfield Services Limited:O	1,449,000	5,940,900		0.14	2013-08-06
89	0542	China Cultural Tourism and Agriculture Group Limited:O	2,605,600	364,784		0.13	2013-01-18
90	0602	Jiahua Stores Holdings Limited:O	1,362,500	510,938		0.13	2013-01-28
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,007,140	1,153,028		0.13	2013-05-16
92	3828	Ming Fai International Holdings Limited:O	861,000	740,460		0.12	2013-01-28
93	0132	Hing Yip Holdings Limited (BM):O	1,426,000	591,790		0.12	2013-08-08
94	0423	Hong Kong Economic Times Holdings Limited:O	512,000	793,600		0.12	2013-01-24
95	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	469,800	577,854		0.12	2013-05-21
96	0188	Sunwah Kingsway Capital Holdings Limited:O	3,888,000	579,312		0.11	2013-02-05
97	0585	Imagi International Holdings Limited:O	10,511,067	882,930		0.10	2013-08-06
98	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,167,000	2,383,700		0.10	2013-08-06
99	0040	Gold Peak Technology Group Limited:O	779,714	670,554		0.10	2011-10-19
100	1991	Ta Yang Group Holdings Limited:O	760,000	372,400		0.10	2013-01-28
101	1004	China Smarter Energy Group Holdings Limited:O	1,304,920	1,083,084		0.09	2013-02-27
102	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	673,000	356,690		0.09	2013-08-07
103	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	44,000		0.09	2011-07-18
104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,406,259	275,907		0.09	2013-07-25
105	0406	YAU LEE HOLDINGS LIMITED:O	368,000	537,280		0.08	2013-02-07
106	1685	Boer Power Holdings Limited:O	645,000	3,637,800		0.08	2013-06-26
107	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,962,060	5,175,339		0.08	2013-07-29
108	0651	China Ocean Industry Group Limited:O	3,248,638	383,339		0.08	2013-02-21
109	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	131,200		0.08	2011-07-26
110	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,502,000	270,360		0.08	2013-08-06
111	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,030,000	720,650		0.08	2012-10-11
112	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	122,100		0.08	2009-11-17
113	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	576,600		0.07	2007-06-26
114	1141	CMBC Capital Holdings Limited:O	2,184,000	216,216		0.07	2013-01-14
115	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
116	0263	GT GROUP HOLDINGS LIMITED:O	283,064	87,750	*	0.07	2013-06-21
117	2005	SSY Group Limited (KY):O	2,100,000	5,649,000		0.07	2013-07-29
118	1282	Renze Harvest International Limited:O	2,096,000	1,257,600		0.07	2013-07-26
119	0851	Sheng Yuan Holdings Limited:O	1,153,158	409,371		0.07	2011-04-07
120	2678	Texhong International Group Limited:O	606,000	9,526,320		0.07	2013-05-13
121	8186	Almana Limited:O	1,773,211	136,537	*	0.07	2012-03-15
122	1118	GOLIK HOLDINGS LIMITED:O	373,800	261,660		0.07	2011-08-11
123	0485	China Sinostar Group Company Limited:O	1,076,734	118,441		0.07	2013-05-10
124	1868	Neo-Neon Holdings Limited:O	618,500	834,975		0.07	2013-05-03
125	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	685,980		0.07	2013-06-19
126	1089	Leyou Technologies Holdings Limited:O	1,075,000	333,250		0.06	2011-03-25
127	1182	Success Dragon International Holdings Limited:O	676,007	152,102		0.06	2013-08-01
128	0166	New Times Corporation Limited (BM):O	590,500	360,205		0.06	2013-08-02
129	0580	Sun.King Technology Group Limited:O	848,000	669,920		0.06	2013-08-05
130	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	471,000	518,100		0.06	2013-05-15
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	150,400		0.06	2013-07-19
132	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	720,000	1,094,400		0.06	2013-07-04
133	1682	Hang Pin Living Technology Company Limited:O	256,000	345,600		0.06	2011-05-24
134	0061	Green Leader Holdings Group Limited:O	1,590,800	413,608		0.06	2013-01-28
135	3323	China National Building Material Company Limited:H	1,598,000	11,377,760		0.06	2013-08-05
136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	271,800	1,223,100		0.05	2013-07-24
137	1041	Lamtex Holdings Limited:O	1,027,600	128,450		0.05	2013-06-27
138	3808	SINOTRUK (HONG KONG) LIMITED:O	1,468,000	6,062,840		0.05	2013-07-29
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	343,476		0.05	2010-06-15
140	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	21,000		0.05	2010-08-03
141	1058	NAMYUE HOLDINGS LIMITED:O	280,000	130,200		0.05	2012-01-03
142	1011	China NT Pharma Group Company Limited:O	556,000	544,880		0.05	2013-06-26
143	0686	Beijing Energy International Holding Co., Ltd.:O	1,000,000	1,360,000		0.05	2013-08-07
144	1033	Sinopec Oilfield Service Corporation:H	718,000	1,514,980		0.05	2013-06-24
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	22,122		0.05	2011-12-09
146	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	64,000		0.05	2013-07-19
147	1091	South Manganese Investment Limited:O	1,489,253	1,012,692		0.05	2012-11-23
148	1241	Shuanghua Holdings Limited:O	320,000	107,200		0.05	2013-02-06
149	0055	Neway Group Holdings Limited:O	500,000	80,000		0.05	2013-08-07
150	1618	Metallurgical Corporation of China Ltd.:H	1,406,000	1,982,460		0.05	2013-08-08
151	1191	China Gem Holdings Limited:O	451,060	83,446		0.05	2013-08-05
152	0864	Wing Lee Property Investments Limited:O	186,000	100,440		0.05	2013-05-20
153	8171	China Trends Holdings Limited:O	3,192,310	89,385		0.05	2013-08-06
154	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	48,000		0.05	2013-07-24
155	8207	Chong Sing Holdings FinTech Group Limited:O	1,132,800	770,304		0.05	2012-07-16
156	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	180,827		0.05	2010-10-20
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	600,000	2,070,000		0.05	2013-08-08
158	1339	People's Insurance Company (Group) of China Limited (The):H	3,989,000	13,801,940		0.05	2013-07-31
159	1883	CITIC Telecom International Holdings Limited:O	1,511,967	3,311,208		0.05	2013-07-17
160	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	520,840	1,776,064		0.05	2013-08-08
161	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	20,750		0.05	2013-08-06
162	0628	Tong Tong AI Social Group Limited:O	978,400	58,704		0.05	2011-12-16
163	8046	Heng Xin China Holdings Limited:O	1,420,133	241,423		0.04	2013-05-20
164	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	84,800		0.04	2008-06-25
165	2233	WEST CHINA CEMENT LIMITED:O	1,988,000	2,226,560		0.04	2013-08-07
166	3883	China Aoyuan Group Limited:O	1,211,000	1,937,600		0.04	2013-07-03
167	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
168	0833	ALLTRONICS HOLDINGS LIMITED:O	149,600	179,520		0.04	2013-06-24
169	1064	Zhong Hua International Holdings Limited:O	65,300	35,915		0.04	2013-06-03
170	0670	China Eastern Airlines Corporation Limited:H	1,780,000	4,147,400		0.04	2013-07-26
171	0228	China Energy Development Holdings Limited:O	3,330,000	352,980		0.04	2013-08-07
172	2331	LI NING COMPANY LIMITED:O	574,080	2,749,843		0.04	2013-08-08
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	367,920		0.04	2013-01-22
174	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	318,900	5,032,242		0.04	2013-08-07
175	0726	DIT Group Limited:O	145,000	39,150		0.04	2012-09-11
176	0690	Uni-Bio Science Group Limited:O	643,000	91,949		0.04	2013-08-02
177	0697	Shoucheng Holdings Limited:O	3,554,000	1,314,980		0.04	2013-08-08
178	0575	Regent Pacific Group Limited:O	1,370,000	131,520		0.04	2013-06-10
179	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	130,000	1,744,600		0.04	2013-04-10
180	3668	Chinalco Mining Corporation International:O	4,568,000	5,298,880		0.04	2013-04-03
181	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,414	363,591		0.04	2013-04-29
182	0380	China Pipe Group Limited (BM):O	5,000,000	155,000		0.04	2011-04-13
183	2728	Jintai Energy Holdings Limited:O	120,000	82,800		0.04	2013-07-23
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	646,000	1,240,320		0.04	2013-08-07
185	0070	Rich Goldman Holdings Limited:O	1,715,000	305,270		0.04	2013-08-07
186	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	15,600		0.04	2009-01-19
187	0862	Vision Values Holdings Limited:O	782,900	93,165		0.04	2013-07-31
188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	562,815	1,587,138		0.04	2013-08-07
189	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	1,380,000		0.04	2013-07-04
190	0235	CSC Holdings Limited (HK):O	1,340,000	191,620	*	0.04	2013-02-08
191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,160,796	673,262		0.04	2013-05-16
192	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	161,000	3,542,000		0.04	2013-06-18
193	1733	E-Commodities Holdings Limited:O	1,331,000	705,430		0.04	2013-07-19
194	0613	Planetree International Development Limited:O	3,228,000	167,856		0.03	2013-01-14
195	8265	China Trustful Group Limited:O	52,000	56,680		0.03	2011-03-24
196	0307	Up Energy Development Group Limited:O	1,023,941	481,252		0.03	2013-04-10
197	3993	CMOC Group Limited (CN):H	454,000	1,362,000		0.03	2013-07-25
198	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	684,000	478,800		0.03	2013-04-26
199	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	123,760		0.03	2013-05-30
200	0331	PCD STORES (GROUP) LIMITED:O	1,400,000	1,680,000		0.03	2013-07-22
201	0876	Kaisa Health Group Holdings Limited:O	106,000	54,060		0.03	2013-07-04
202	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2013-01-28
203	0241	Alibaba Health Information Technology Limited:O	1,224,000	532,440		0.03	2013-06-14
204	0635	PLAYMATES HOLDINGS LIMITED:O	77,280	645,288		0.03	2012-11-30
205	1003	Huanxi Media Group Limited:O	105,050	63,030		0.03	2012-07-04
206	0128	ENM Holdings Limited (HK):O	536,000	235,840		0.03	2013-05-16
207	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,952,000	4,060,160		0.03	2013-01-28
208	1280	China Qidian Guofeng Holdings Limited:O	326,000	81,174		0.03	2013-01-28
209	0989	China Changbaishan International Holdings Limited:O	876,000	170,820		0.03	2013-07-18
210	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
211	1072	Dongfang Electric Corporation Limited:H	103,000	1,130,940		0.03	2013-08-08
212	0705	Ding He Mining Holdings Limited:O	400,000	71,600		0.03	2013-02-01
213	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	550,000		0.03	2013-07-18
214	0430	Oriental Explorer Holdings Limited:O	534,000	50,730		0.03	2012-09-26
215	6881	China Galaxy Securities Co., Ltd.:H	500,000	2,280,000		0.03	2013-06-17
216	0538	Ajisen (China) Holdings Limited:O	317,000	2,421,880		0.03	2013-07-16
217	0385	CHINNEY ALLIANCE GROUP LIMITED:O	172,000	75,680		0.03	2013-03-18
218	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	153,294		0.03	2009-09-24
219	1055	China Southern Airlines Company Limited:H	793,000	2,236,260		0.03	2013-07-30
220	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	544,800		0.03	2013-06-10
221	0088	TAI CHEUNG HOLDINGS LIMITED:O	172,888	1,056,346		0.03	2013-08-08
222	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	75,325		0.03	2013-05-24
223	1215	Kai Yuan Holdings Limited:O	3,008,500	571,615		0.03	2012-10-26
224	0193	CAPITAL ESTATE LIMITED:O	680,200	104,071		0.03	2013-07-09
225	0757	Solargiga Energy Holdings Limited:O	877,400	342,186		0.03	2013-07-22
226	8006	Sino Splendid Holdings Limited:O	28,900	156,060		0.03	2013-05-13
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,050,000	2,551,500		0.03	2013-08-06
228	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
229	3363	Zhengye International Holdings Company Limited:O	130,000	84,500		0.03	2011-06-21
230	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	420,000	165,900		0.03	2012-12-21
231	0076	Elate Holdings Limited:O	2,051,068	143,575		0.03	2013-06-07
232	0425	Minth Group Limited:O	278,000	3,636,240		0.03	2013-01-28
233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,352,087	189,292		0.02	2013-05-15
234	1139	VICTORY GROUP LIMITED:O	212,933	53,020		0.02	2013-08-05
235	0403	STARLITE HOLDINGS LIMITED:O	130,000	47,450		0.02	2008-06-18
236	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	148,000	72,520		0.02	2013-01-18
237	8007	Global Strategic Group Limited:O	36,868	37,974		0.02	2013-02-06
238	0240	BUILD KING HOLDINGS LIMITED:O	302,366	40,819		0.02	2010-11-09
239	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	682,466	149,460		0.02	2013-08-06
240	0245	China Vered Financial Holding Corporation Limited:O	529,900	47,161		0.02	2013-01-25
241	0122	CROCODILE GARMENTS LIMITED:O	225,000	94,500		0.02	2012-11-07
242	0648	SoftMedx Healthcare Limited:O	3,238,000	158,662		0.02	2013-08-07
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	733,800	667,758		0.02	2013-07-31
244	0555	REXLot Holdings Limited:O	2,000,000	930,000		0.02	2013-01-15
245	0337	Greenland Hong Kong Holdings Limited:O	247,725	465,723		0.02	2013-08-06
246	1881	Regal Real Estate Investment Trust:Unit	766,000	1,761,800		0.02	2012-11-28
247	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	305,000	491,050		0.02	2013-08-08
248	2722	Chongqing Machinery & Electric Co., Ltd.:H	256,000	227,840		0.02	2013-07-18
249	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,666	23,142		0.02	2012-07-24
250	0329	OCI International Holdings Limited:O	46,990	45,580		0.02	2013-02-07
251	0022	MEXAN LIMITED (BM):O	290,000	43,500		0.02	2013-02-22
252	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	760,550		0.02	2012-11-23
253	0842	Leoch International Technology Limited:O	289,000	225,420		0.02	2013-05-22
254	1371	China Ecotourism Group Limited:O	1,603,500	165,161		0.02	2013-05-27
255	2866	COSCO SHIPPING Development Co., Ltd.:H	800,550	1,553,067		0.02	2013-08-08
256	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	350,460		0.02	2012-03-12
257	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	416,000	124,800		0.02	2012-10-19
258	0410	SOHO CHINA LIMITED:O	998,500	6,350,460		0.02	2013-05-14
259	1918	Sunac China Holdings Limited:O	686,000	3,882,760		0.02	2013-07-15
260	2228	CECEP COSTIN New Materials Group Limited:O	160,000	542,400		0.02	2013-08-01
261	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	562,500	157,500		0.02	2013-06-14
262	0333	Top Form International Limited:O	220,000	73,700		0.02	2013-04-09
263	0701	CNT GROUP LIMITED:O	383,401	115,020		0.02	2013-06-18
264	1888	Kingboard Laminates Holdings Limited:O	602,500	1,861,725		0.02	2013-07-24
265	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	71,600		0.02	2013-02-15
266	0343	CULTURECOM HOLDINGS LIMITED:O	232,139	331,959		0.02	2013-07-30
267	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	269,000	917,290		0.02	2013-07-25
268	0185	Zensun Enterprises Limited:O	710,475	169,804		0.02	2010-07-20
269	0294	Yangtzekiang Garment Limited:O	40,000	110,400		0.02	2012-11-28
270	0808	Prosperity Real Estate Investment Trust:Unit	264,000	641,520		0.02	2013-07-16
271	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,369,000		0.02	2010-05-27
272	2349	China City Infrastructure Group Limited:O	350,000	210,000		0.02	2011-10-04
273	8131	ABC MULTIACTIVE LIMITED:O	30,000	18,300		0.02	2010-05-03
274	0975	Mongolian Mining Corporation:O	683,500	1,120,940		0.02	2013-06-27
275	8055	China E-Information Technology Group Limited:O	271,202	32,544		0.02	2013-07-22
276	1988	China Minsheng Banking Corp., Ltd.:H	1,062,000	7,880,040		0.02	2013-07-29
277	2268	Youyuan International Holdings Limited:O	202,000	474,700		0.02	2013-07-26
278	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	33,180		0.02	2013-01-10
279	0577	South Shore Holdings Limited:O	65,598	436,883		0.02	2013-07-24
280	0225	Pokfulam Development Company Limited:O	20,000	253,600		0.02	2012-10-10
281	0024	BURWILL HOLDINGS LIMITED:O	829,200	97,846		0.02	2012-02-16
282	0660	Wai Chun Bio-Technology Limited:O	2,790,000	161,820		0.02	2012-07-03
283	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	148,000		0.02	2012-11-22
284	0922	Anxian Yuan China Holdings Limited:O	709,200	52,481		0.02	2012-10-09
285	8106	Shenghua Lande Scitech Limited:H	20,000	6,900		0.02	2007-09-25
286	0818	Hi Sun Technology (China) Limited:O	495,000	688,050		0.02	2013-08-07
287	0959	Century Entertainment International Holdings Limited:O	38,453	46,144		0.02	2013-04-17
288	0760	Talent Property Group Limited:O	567,500	82,288		0.02	2012-03-01
289	0850	Long Well International Holdings Limited:O	800,000	117,600		0.02	2013-05-20
290	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	16,738		0.02	2011-02-18
291	1361	361 Degrees International Limited:O	350,000	623,000		0.02	2013-08-07
292	0251	S E A HOLDINGS LIMITED:O	113,619	515,830		0.02	2012-09-17
293	0358	Jiangxi Copper Company Limited:H	234,000	3,159,000		0.02	2013-07-31
294	0261	GBA Holdings Limited:O	10,984,100	120,825		0.02	2013-05-20
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	426,000	1,410,060		0.02	2013-07-31
296	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
297	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	127,160		0.02	2012-03-01
298	0123	Yuexiu Property Company Limited:O	1,480,800	3,154,104		0.02	2013-08-08
299	0802	China e-Wallet Payment Group Limited:O	110,000	38,500		0.02	2013-07-11
300	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	465,120		0.02	2012-10-22
301	1196	Realord Group Holdings Limited:O	100,000	35,500		0.02	2012-08-10
302	0889	DATRONIX HOLDINGS LIMITED:O	50,000	58,500		0.02	2013-06-24
303	0497	CSI Properties Limited (BM):O	1,486,250	468,169		0.02	2013-03-06
304	0519	Novautek Technologies Group Limited (BM):O	130,000	44,200		0.02	2013-06-28
305	1075	CAPINFO COMPANY LIMITED:H	120,000	47,400		0.02	2013-06-18
306	0479	CIL HOLDINGS LIMITED:O	202,190	31,137		0.02	2012-12-21
307	2313	Shenzhou International Group Holdings Limited:O	214,000	4,932,700		0.02	2013-01-24
308	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	52,000		0.02	2013-04-08
309	0763	ZTE CORPORATION:H	96,120	1,314,922		0.02	2013-08-08
310	0108	GR Life Style Company Limited:O	20,000	49,400		0.02	2012-10-15
311	0271	Asiasec Properties Limited:O	188,620	173,530		0.02	2013-04-09
312	0960	Longfor Group Holdings Limited:O	816,500	9,798,000		0.02	2013-07-05
313	1213	MOBICON GROUP LIMITED:O	30,000	23,400		0.02	2013-02-01
314	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,400		0.01	2013-01-22
315	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	217,600		0.01	2013-02-06
316	8089	Chinese Strategic Holdings Limited:O	100,000	18,800		0.01	2013-01-10
317	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	33,000		0.01	2011-07-11
318	8100	Famous Tech International Holdings Limited:O	300,088	37,211		0.01	2011-08-02
319	2868	Beijing Capital Land Co., Ltd.:H	150,000	427,500		0.01	2013-06-18
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	62,000	47,740		0.01	2013-06-04
321	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	174,000	224,460		0.01	2013-08-08
322	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	117,720		0.01	2013-08-07
323	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	471,280	*	0.01	2011-08-08
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	238,000	316,540		0.01	2013-07-19
325	0588	Beijing North Star Company Limited:H	100,000	177,000		0.01	2013-01-08
326	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	59,700		0.01	2013-06-21
327	1073	Da Yu Financial Holdings Limited:O	140,000	41,300		0.01	2013-03-13
328	0603	China Oil And Gas Group Limited:O	699,336	958,090		0.01	2013-08-08
329	2323	Renco Holdings Group Limited (BM):O	140,000	27,860		0.01	2009-12-21
330	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	451,000		0.01	2011-05-24
331	0419	Hony Media Group:O	363,967	94,631		0.01	2013-05-09
332	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
333	2623	Add New Energy Investment Holdings Group Limited:O	100,000	300,000		0.01	2013-04-24
334	1053	Chongqing Iron & Steel Company Limited:H	74,400	82,584		0.01	2013-07-30
335	0198	SMI Holdings Group Limited:O	1,120,052	182,568		0.01	2013-04-26
336	0149	China Agri-Products Exchange Limited:O	340,108	62,920		0.01	2013-08-06
337	0124	Guangdong Land Holdings Limited:O	236,000	637,200		0.01	2013-08-06
338	0138	CCT Fortis Holdings Limited:O	83,350	70,014		0.01	2013-07-30
339	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	100,800		0.01	2012-05-18
340	1101	China Huarong Energy Company Limited:O	957,000	966,570		0.01	2013-08-07
341	2878	Solomon Systech (International) Limited:O	330,000	128,700		0.01	2013-07-24
342	1161	WATER OASIS GROUP LIMITED:O	102,000	45,900		0.01	2013-03-15
343	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	40,200		0.01	2010-10-19
344	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	65,600		0.01	2013-08-08
345	2343	PACIFIC BASIN SHIPPING LIMITED:O	255,000	1,180,650		0.01	2013-06-27
346	2899	ZIJIN MINING GROUP CO., LTD.:H	790,000	1,279,800		0.01	2013-07-12
347	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	60,000		0.01	2013-01-14
348	0189	DONGYUE GROUP LIMITED:O	278,000	875,700		0.01	2013-08-07
349	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	328,000	1,052,880		0.01	2013-08-07
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,422	18,050,640		0.01	2013-08-07
351	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	87,500		0.01	2012-04-03
352	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,000	176,120		0.01	2013-08-08
353	0054	HOPEWELL HOLDINGS LIMITED:O	112,700	2,783,690		0.01	2013-08-05
354	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	79,632		0.01	2013-07-12
355	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	114,742		0.01	2010-11-12
356	1893	China National Materials Company Limited:H	150,000	243,000		0.01	2013-08-02
357	0746	Lee & Man Chemical Company Limited:O	106,000	349,800		0.01	2013-08-06
358	1125	LAI FUNG HOLDINGS LIMITED:O	2,023,700	398,669		0.01	2013-07-26
359	0471	Silkwave Inc:O	80,000	36,400		0.01	2012-11-09
360	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,800		0.01	2013-05-24
361	0689	EPI (Holdings) Limited:O	408,668	100,124		0.01	2013-04-11
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	978,170	1,105,332		0.01	2013-07-19
363	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	99,300		0.01	2012-01-30
364	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
365	0347	Angang Steel Company Limited:H	134,000	621,760		0.01	2013-08-07
366	0500	Frontier Services Group Limited:O	139,854	56,641		0.01	2013-06-05
367	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
368	1124	COASTAL GREENLAND LIMITED:O	340,000	158,100		0.01	2013-02-28
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	173,080	962,325		0.01	2013-08-08
370	0395	Smartac International Holdings Limited:O	296,000	31,376		0.01	2013-01-14
371	1800	China Communications Construction Company Limited:H	530,000	3,185,300		0.01	2013-08-06
372	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
373	1010	Sky Blue 11 Company Limited:O	40,000	26,000		0.01	2013-03-27
374	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	54,000		0.01	2012-02-29
375	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	153,140		0.01	2013-07-19
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	272,000	690,880		0.01	2013-07-16
377	0106	Landsea Green Management Limited:O	231,599	264,023		0.01	2013-08-06
378	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	210,000	214,200		0.01	2013-07-29
379	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	124,000	549,320		0.01	2013-05-27
380	1180	Paradise Entertainment Limited (BM):O	106,300	115,867		0.01	2013-07-05
381	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	625,000		0.01	2013-07-26
382	0097	HENDERSON INVESTMENT LIMITED:O	352,000	197,120		0.01	2012-11-23
383	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	487,247	4,219,559		0.01	2013-07-30
384	1165	Shunfeng International Clean Energy Limited:O	180,000	595,800		0.01	2013-08-07
385	1057	Zhejiang Shibao Company Limited:H	10,000	28,000		0.01	2013-01-03
386	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	169,600		0.01	2013-05-20
387	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	11,144		0.01	2012-10-12
388	0171	Silver Grant International Holdings Group Limited:O	264,000	282,480		0.01	2013-02-08
389	0622	Oshidori International Holdings Limited:O	823,250	166,297		0.01	2013-06-27
390	1087	InvesTech Holdings Limited:O	82,000	73,800		0.01	2012-10-24
391	0877	OM Technologies (Group) Limited:O	82,000	124,640		0.01	2013-07-23
392	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,000	134,640		0.01	2011-12-29
393	0340	Tongguan Gold Group Limited:O	1,021,000	135,793		0.01	2013-08-01
394	8063	Global Mastermind Holdings Limited:O	13,880	11,520		0.01	2012-07-04
395	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	212,800		0.01	2012-12-11
396	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	153,000		0.01	2013-08-05
397	3800	GCL Technology Holdings Limited (KY):O	1,680,000	3,376,800		0.01	2013-08-07
398	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	188,000	1,780,360		0.01	2013-07-18
399	0346	Yanchang Petroleum International Limited:O	880,000	325,600		0.01	2013-07-22
400	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
401	0431	Greater China Financial Holdings Limited:O	32,320	8,080		0.01	2013-01-04
402	0286	Aidigong Maternal & Child Health Limited (BM):O	260,729	156,437		0.01	2013-03-01
403	1828	DAH CHONG HONG HOLDINGS LIMITED:O	195,120	1,182,427		0.01	2013-06-25
404	0904	China Green (Holdings) Limited:O	94,000	72,380		0.01	2013-06-11
405	8130	Dadi International Group Limited:O	40,800	22,440		0.01	2013-02-26
406	0298	Chuang's China Investments Limited:O	165,000	81,675		0.01	2013-01-23
407	0983	SOCAM Development Limited:O	52,000	472,160		0.01	2013-05-30
408	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	37,920		0.01	2013-08-02
409	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
410	1029	IRC LIMITED:O	452,000	343,520		0.01	2013-01-23
411	0099	Wong's International Holdings Limited:O	50,000	124,500		0.01	2013-06-21
412	0729	FDG Electric Vehicles Limited:O	1,405,087	386,399		0.01	2013-07-19
413	0853	MicroPort Scientific Corporation:O	147,000	765,870		0.01	2013-07-22
414	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	26,550		0.01	2012-10-25
415	0382	Welling Holding Limited:O	295,800	461,448		0.01	2013-06-04
416	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	69,680		0.01	2013-05-31
417	0062	Transport International Holdings Limited:O	42,000	719,880		0.01	2013-08-05
418	0630	AMCO United Holding Limited:O	91,000	16,653		0.01	2013-04-15
419	1102	Enviro Energy International Holdings Limited:O	362,000	43,078		0.01	2013-04-03
420	0480	HKR INTERNATIONAL LIMITED:O	139,408	528,356		0.01	2012-11-27
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	765,000	13,984,200		0.01	2013-08-06
422	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	204,120		0.01	2013-06-21
423	0952	Quam Plus International Financial Limited:O	121,120	33,308		0.01	2011-09-30
424	2383	TOM GROUP LIMITED:O	394,000	425,520		0.01	2013-08-08
425	0183	Winfull Group Holdings Limited:O	352,000	72,864		0.01	2013-06-05
426	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	394,200		0.01	2013-08-06
427	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,400	221,168		0.01	2013-03-18
428	1171	Yankuang Energy Group Company Limited:H	196,000	1,095,640		0.01	2013-08-06
429	8317	Finet Group Limited:O	44,000	20,240		0.01	2011-06-14
430	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,000		0.01	2012-12-11
431	0600	China Infrastructure Investment Limited:O	420,000	55,440		0.01	2010-09-30
432	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
433	0405	Yuexiu Real Estate Investment Trust:Unit	269,200	1,084,876		0.01	2013-06-25
434	0827	Ko Yo Chemical (Group) Limited:O	700,000	58,100		0.01	2011-03-25
435	1051	G-Resources Group Limited:O	1,831,304	485,296		0.01	2013-08-08
436	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	154,456		0.01	2013-07-09
437	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	57,600		0.01	2013-01-14
438	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,342	30,268		0.01	2013-08-08
439	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	92,400		0.01	2013-07-30
440	0332	Yuan Heng Gas Holdings Limited:O	97,714	101,623		0.01	2012-03-20
441	0365	Sino ICT Holdings Limited:O	50,000	18,000		0.01	2008-06-11
442	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	162,360		0.01	2013-01-15
443	0372	PT International Development Corporation Limited:O	100,291	59,172		0.01	2013-08-05
444	2330	China Uptown Group Company Limited:O	88,000	45,760		0.01	2007-09-17
445	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	36,000		0.01	2013-07-18
446	0637	Lee Kee Holdings Limited:O	76,000	31,160		0.01	2011-07-06
447	8239	Capital Finance Holdings Limited:O	60,120	29,459		0.01	2013-07-10
448	0860	Apollo Future Mobility Group Limited:O	400,000	98,000		0.01	2013-08-08
449	2357	AviChina Industry & Technology Company Limited:H	212,000	873,440		0.01	2013-08-08
450	8167	Neo Telemedia Limited:O	220,000	82,500		0.01	2013-07-30
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,173	51,063		0.01	2013-04-11
452	1185	China Energine International (Holdings) Limited:O	354,360	159,462		0.01	2013-08-06
453	0617	PALIBURG HOLDINGS LIMITED:O	99,232	256,019		0.01	2013-05-14
454	1049	Celestial Asia Securities Holdings Limited:O	49,274	17,492		0.01	2013-06-13
455	0390	CHINA RAILWAY GROUP LIMITED:H	374,000	1,548,360		0.01	2013-07-26
456	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	500,000	725,000		0.01	2013-06-13
457	3918	NagaCorp Ltd.:O	202,000	1,319,060		0.01	2013-08-05
458	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	435,960		0.01	2013-03-08
459	8108	Grand Peace Group Holdings Limited:O	200,000	8,000		0.01	2013-05-06
460	0342	NewOcean Energy Holdings Limited:O	129,640	598,937		0.01	2013-08-07
461	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	29,000		0.01	2013-05-30
462	0242	SHUN TAK HOLDINGS LIMITED:O	260,750	977,813		0.01	2013-08-08
463	1886	China Huiyuan Juice Group Limited:O	127,000	394,970		0.01	2013-07-29
464	1131	Agritrade Resources Limited:O	50,000	15,250		0.01	2011-03-29
465	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	21,000		0.01	2013-06-11
466	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	60,420		0.01	2013-06-11
467	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	851,960		0.01	2012-08-29
468	3339	Lonking Holdings Limited:O	356,000	558,920		0.01	2013-08-08
469	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	62,480		0.01	2013-01-17
470	87001	Hui Xian Real Estate Investment Trust:Unit	423,000	1,653,930		0.01	2013-04-12
471	1313	China Resources Building Materials Technology Holdings Limited:O	534,000	2,290,860		0.01	2013-07-31
472	8080	North Asia Strategic Holdings Limited:O	110,203	25,788		0.01	2013-06-26
473	1172	Magnus Concordia Group Limited:O	180,000	36,000		0.01	2013-02-01
474	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,500	13,388		0.01	2012-10-30
475	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,580	125,654		0.01	2013-07-03
476	0819	Tianneng Power International Limited:O	90,000	292,500	*	0.01	2013-06-25
477	3998	Bosideng International Holdings Limited:O	648,000	1,043,280		0.01	2013-07-25
478	3933	United Laboratories International Holdings Limited (The):O	130,500	394,110		0.01	2013-07-31
479	0495	PALADIN LIMITED (BM):O	60,000	13,200		0.01	2013-01-14
480	1225	Lerado Financial Group Company Limited:O	60,000	48,000		0.01	2012-05-11
481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	881,760		0.01	2013-07-23
482	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	232,301	48,086		0.01	2013-03-27
483	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	705,100	246,785		0.01	2012-09-26
484	0521	CWT International Limited:O	211,950	108,095		0.01	2013-07-19
485	8129	Cloud Investment Holdings Limited (KY):O	195,000	31,785		0.01	2012-07-16
486	0397	Minerva Group Holding Limited:O	582,251	107,716		0.01	2013-06-14
487	0674	China Tangshang Holdings Limited:O	47,000	42,300		0.01	2012-11-02
488	0064	GET NICE HOLDINGS LIMITED:O	350,000	113,750		0.01	2013-06-28
489	1148	Xinchen China Power Holdings Limited:O	100,000	323,000		0.01	2013-08-07
490	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.01	2010-10-06
491	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	34,200		0.01	2013-04-30
492	0438	IRICO Group New Energy Company Limited:H	48,800	20,984		0.01	2012-03-13
493	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,480,000	1,463,200		0.01	2013-08-08
494	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	58,200		0.01	2013-06-21
495	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,200		0.01	2010-01-15
496	0309	Xinhua News Media Holdings Limited:O	100,000	32,500		0.01	2011-05-24
497	0990	Deep Source Holdings Limited:O	280,000	63,560		0.01	2012-10-18
498	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,313	735,021		0.01	2013-07-25
499	0082	Crazy Sports Group Limited:O	249,400	164,604		0.01	2013-08-06
500	1184	S.A.S. Dragon Holdings Limited:O	20,000	57,000		0.01	2007-09-21
501	8296	Sino-Life Group Limited:O	56,000	11,480		0.01	2012-05-25
502	1210	Christine International Holdings Limited:O	76,000	90,440		0.01	2013-03-14
503	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	458,500		0.01	2013-08-05
504	0841	Asia Cassava Resources Holdings Limited:O	30,000	17,700		0.01	2013-06-26
505	1137	Hong Kong Technology Venture Company Limited:O	60,000	144,000		0.01	2013-08-06
506	0524	Great Wall Terroir Holdings Limited:O	38,600	19,686		0.01	2013-05-29
507	0458	TRISTATE HOLDINGS LIMITED:O	20,000	63,000		0.01	2013-06-25
508	0707	Asia Television Holdings Limited:O	86,000	20,640		0.01	2011-07-07
509	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	89,250		0.01	2012-12-21
510	2369	Coolpad Group Limited:O	152,000	393,680		0.01	2013-08-08
511	0743	Asia Cement (China) Holdings Corporation:O	112,000	405,440		0.01	2013-04-25
512	1686	SUNEVISION HOLDINGS LTD.:O	166,832	390,387		0.01	2013-06-19
513	0717	Emperor Capital Group Limited:O	186,000	61,380		0.01	2012-02-10
514	0295	KONG SUN HOLDINGS LIMITED:O	105,000	10,500		0.01	2011-06-28
515	8250	Du Du Holdings Limited (KY):O	332,000	41,500		0.01	2013-08-07
516	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,000	208,800		0.01	2013-03-12
517	2088	Xiwang Property Holdings Company Limited:O	70,369	60,517		0.01	2013-07-08
518	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	1,184,500		0.01	2013-08-07
519	0619	South China Financial Holdings Limited:O	350,000	30,100		0.01	2010-09-22
520	0190	HKC (HOLDINGS) LIMITED:O	777,572	198,281		0.01	2013-01-28
521	1929	Chow Tai Fook Jewellery Group Limited:O	691,400	6,831,032		0.01	2013-08-08
522	3303	Jutal Offshore Oil Services Limited:O	50,000	88,500		0.01	2013-08-08
523	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
524	0233	Mingyuan Medicare Development Company Limited:O	300,000	45,300		0.01	2013-07-30
525	0736	China Properties Investment Holdings Limited:O	30,013	5,222		0.01	2013-08-02
526	0886	Silver Base Group Holdings Limited:O	91,900	126,822		0.01	2013-07-03
527	3838	China Starch Holdings Limited:O	405,000	81,810		0.01	2013-05-20
528	1393	Hidili Industry International Development Limited:O	138,000	180,780		0.01	2013-06-25
529	2338	WEICHAI POWER CO., LTD.:H	32,440	875,880		0.01	2013-07-16
530	1908	C&D International Investment Group Limited:O	20,000	15,200		0.01	2013-05-30
531	2324	Capital VC Limited:O	10,000	8,800		0.01	2013-07-02
532	0730	Capital Industrial Financial Services Group Limited:O	76,000	32,680		0.01	2010-12-01
533	1037	Maxnerva Technology Services Limited:O	26,000	9,100		0.01	2009-07-24
534	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	46,065		0.01	2012-12-20
535	0253	SHUN HO HOLDINGS LIMITED:O	20,000	28,400		0.01	2013-03-04
536	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	243,100		0.01	2012-05-14
537	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	135,746		0.01	2013-05-14
538	1200	Midland Holdings Limited (BM):O	46,000	143,520		0.01	2013-07-17
539	1818	Zhaojin Mining Industry Company Limited:H	56,000	281,120		0.01	2013-07-31
540	0535	Gemdale Properties and Investment Corporation Limited:O	497,000	506,940		0.01	2013-06-25
541	0267	CITIC Limited (HK):O	233,000	1,954,870		0.01	2013-08-08
542	0418	FOUNDER HOLDINGS LIMITED:O	72,000	38,160		0.01	2013-08-01
543	1088	China Shenhua Energy Company Limited:H	215,000	4,730,000		0.01	2013-08-08
544	8028	Timeless Resources Holdings Limited:O	100,000	15,500		0.01	2007-09-27
545	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	85,500		0.01	2013-07-19
546	1068	China Yurun Food Group Limited:O	114,000	600,780		0.01	2013-08-01
547	0402	Peace Map Holding Limited:O	140,000	56,000		0.01	2012-12-05
548	1199	COSCO SHIPPING Ports Limited:O	174,000	1,875,720		0.01	2013-06-25
549	2662	MH Development Limited:O	60,000	17,700		0.01	2011-08-15
550	0276	Mongolia Energy Corporation Limited:O	418,542	100,450		0.01	2013-07-26
551	1383	LET Group Holdings Limited:O	90,500	35,748		0.01	2013-08-06
552	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.01	2008-02-15
553	0493	GOME Retail Holdings Limited:O	1,041,180	832,944		0.01	2013-07-29
554	2689	Nine Dragons Paper (Holdings) Limited:O	287,000	1,437,870		0.01	2013-08-08
555	0112	Lerthai Group Limited:O	20,800	60,320		0.01	2013-04-12
556	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	8,200		0.01	2013-07-26
557	1338	BaWang International (Group) Holding Limited:O	176,000	67,760		0.01	2013-04-17
558	1898	China Coal Energy Company Limited:H	247,900	1,036,222		0.01	2013-08-05
559	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	19,800		0.01	2010-03-12
560	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,316	74,776		0.01	2012-12-07
561	0353	Energy International Investments Holdings Limited:O	1,038,000	28,026		0.01	2013-07-23
562	2012	SUNSHINE OILSANDS LTD.:O	171,000	307,800		0.01	2013-05-07
563	0596	Inspur Digital Enterprise Technology Limited:O	250,000	77,500		0.01	2013-07-22
564	0868	XINYI GLASS HOLDINGS LIMITED:O	224,000	1,617,280		0.01	2013-08-08
565	0925	Beijing Properties (Holdings) Limited:O	280,000	170,800		0.01	2013-07-05
566	1822	China Wood International Holding Co., Limited:O	55,000	8,195		0.01	2011-01-28
567	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	81,000		0.01	2013-05-20
568	0260	AVIC Joy Holdings (HK) Limited:O	257,125	61,710		0.01	2013-05-31
569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	570,000		0.01	2013-08-07
570	0735	China Power Clean Energy Development Company Limited:O	660,000	290,400		0.01	2013-08-07
571	0211	STYLAND HOLDINGS LIMITED:O	204,503	24,336		0.01	2013-05-13
572	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	356,766	3,917,291		0.01	2013-07-11
573	1399	Veson Holdings Limited (KY):O	58,000	22,620		0.01	2013-01-11
574	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	381,048	419,153		0.01	2013-01-15
575	0291	China Resources Beer (Holdings) Company Limited:O	134,000	3,195,900		0.01	2013-05-27
576	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	189,000		0.01	2013-08-08
577	3988	BANK OF CHINA LIMITED:H	4,617,827	14,592,333		0.01	2013-08-07
578	0815	China Silver Group Limited:O	50,000	43,500		0.01	2013-06-18
579	0515	China Silver Technology Holdings Limited:O	24,000	17,520		0.01	2013-06-27
580	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	32,400		0.01	2010-04-29
581	1194	Bay Area Gold Group Limited:O	234,000	292,500		0.01	2013-03-07
582	1086	Goodbaby International Holdings Limited:O	54,000	188,460		0.01	2013-08-07
583	3983	China BlueChemical Ltd.:H	94,000	354,380		0.01	2013-04-18
584	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,875	3,802		0.01	2012-11-30
585	0008	PCCW LIMITED:O	380,726	1,393,457		0.01	2013-07-26
586	0222	MIN XIN HOLDINGS LIMITED:O	24,000	96,000		0.01	2011-10-17
587	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	162,500	8,043,750		0.01	2013-08-08
588	1812	Shandong Chenming Paper Holdings Limited:H	20,000	58,800		0.01	2011-09-22
589	0869	Playmates Toys Limited:O	59,950	127,694		0.01	2013-07-30
590	0067	China Lumena New Materials Corp.:O	282,000	411,720		0.01	2013-08-07
591	0075	Y. T. REALTY GROUP LIMITED:O	40,000	97,200		0.01	2013-03-21
592	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	26,700		0.00	2010-10-26
593	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
594	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
595	3999	DaChan Food (Asia) Limited:O	50,000	49,000		0.00	2013-04-10
596	0455	Tianda Pharmaceuticals Limited:O	92,000	28,520		0.00	2012-03-08
597	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	23,520		0.00	2012-02-14
598	0926	Besunyen Holdings Company Limited:O	76,000	26,980		0.00	2011-03-01
599	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,800		0.00	2011-06-29
600	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,200		0.00	2013-07-24
601	3337	Anton Oilfield Services Group:O	102,000	527,340		0.00	2013-08-07
602	0563	Shanghai Industrial Urban Development Group Limited:O	225,750	392,805		0.00	2013-06-20
603	0119	Poly Property Group Co., Limited:O	170,800	785,680		0.00	2013-08-08
604	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	272,703	1,186,258		0.00	2013-06-25
605	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	10,400		0.00	2010-12-13
606	0280	KING FOOK HOLDINGS LIMITED:O	30,001	19,201		0.00	2013-08-01
607	0160	Hon Kwok Land Investment Company, Limited:O	22,000	72,820		0.00	2013-01-09
608	8117	China Primary Energy Holdings Limited:O	22,000	5,478		0.00	2013-07-22
609	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	907,295	208,678		0.00	2013-03-01
610	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	91,980		0.00	2013-08-08
611	0728	CHINA TELECOM CORPORATION LIMITED:H	618,000	2,410,200		0.00	2013-07-25
612	8143	Good Fellow Healthcare Holdings Limited:O	48,000	9,600		0.00	2011-03-22
613	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	21,720		0.00	2013-08-01
614	2222	NVC International Holdings Limited:O	138,000	293,940		0.00	2013-07-30
615	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,100		0.00	2013-07-17
616	0891	Trinity Limited (BM):O	76,000	237,120		0.00	2013-06-28
617	0459	Legend Upstar Holdings Limited (KY):O	600,000	30,000		0.00	2013-05-23
618	0691	China Shanshui Cement Group Limited:O	123,000	382,530		0.00	2013-08-07
619	1798	China Datang Corporation Renewable Power Co., Limited:H	109,000	196,200		0.00	2013-08-05
620	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
621	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,800		0.00	2010-05-07
622	0857	PETROCHINA COMPANY LIMITED:H	910,000	8,026,200		0.00	2013-08-08
623	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
624	0655	HONGKONG CHINESE LIMITED:O	86,123	131,768		0.00	2013-05-10
625	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,500	1,222,920		0.00	2013-08-05
626	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,000		0.00	2013-01-18
627	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	91,160		0.00	2013-08-06
628	1224	C C Land Holdings Limited:O	110,000	228,800		0.00	2013-06-06
629	0021	Great China Holdings (Hong Kong) Limited:O	75,000	27,750		0.00	2011-07-18
630	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,360		0.00	2012-03-27
631	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	51,271		0.00	2012-01-27
632	0859	Zhongchang International Holdings Group Limited:O	30,000	26,100		0.00	2013-02-01
633	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,100		0.00	2013-05-14
634	0589	Portico International Holdings Limited:O	23,000	129,030		0.00	2013-04-16
635	0142	FIRST PACIFIC COMPANY LIMITED:O	178,567	1,582,104		0.00	2013-07-26
636	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
637	0564	ZMJ Group Company Limited (CN):H	10,000	44,600		0.00	2013-06-28
638	0649	CMBC Capital Holdings Limited:Wrnt	20,000	460		0.00	2012-03-13
639	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	5,984		0.00	2011-08-15
640	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	60,000		0.00	2013-08-06
641	3333	China Evergrande Group:O	644,000	2,041,480		0.00	2013-08-06
642	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	152,000		0.00	2013-07-26
643	0998	China CITIC Bank Corporation Limited:H	593,373	2,088,673		0.00	2013-07-31
644	8041	IntelliMark AI International Limited:O	196,000	15,484		0.00	2013-03-18
645	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,900	149,647		0.00	2013-03-12
646	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,360		0.00	2013-08-05
647	0758	Macrolink Capital Holdings Limited:O	40,000	17,800		0.00	2011-01-05
648	0139	Smart Fish Wealthlink Holdings Limited:O	26,600	3,804		0.00	2013-04-15
649	0348	China Healthwise Holdings Limited:O	214,000	87,740		0.00	2011-07-18
650	0680	Nan Hai Corporation Limited:O	2,690,461	86,095		0.00	2013-06-04
651	2727	Shanghai Electric Group Company Limited:H	116,000	316,680		0.00	2013-07-25
652	0195	Greentech Technology International Limited:O	200,000	59,000		0.00	2013-06-06
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,407	1,904,700		0.00	2013-06-28
654	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	146,695		0.00	2013-01-17
655	1766	CRRC Corporation Limited:H	78,000	432,900		0.00	2013-07-29
656	0565	Art Group Holdings Limited (KY):O	40,000	14,800		0.00	2007-07-16
657	0852	Strong Petrochemical Holdings Limited:O	62,000	58,280		0.00	2013-01-28
658	1234	China Lilang Limited:O	46,000	202,860		0.00	2013-07-25
659	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	57,018		0.00	2013-08-08
660	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	11,940		0.00	2013-02-15
661	0546	Fufeng Group Limited:O	78,800	286,044		0.00	2013-06-14
662	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,005	1,384,173		0.00	2013-07-18
663	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	17,780		0.00	2013-07-04
664	1130	China Environmental Resources Group Limited:O	6,810	3,746		0.00	2013-03-18
665	1997	Regent Manner International Holdings Limited:O	80,000	104,800		0.00	2013-06-03
666	0806	Value Partners Group Limited:O	65,000	292,500		0.00	2013-08-06
667	0933	Viva Goods Company Limited:O	224,634	98,839		0.00	2013-05-23
668	0297	Sinofert Holdings Limited:O	258,000	307,020		0.00	2013-08-02
669	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	395,000		0.00	2010-09-20
670	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	424,080		0.00	2013-08-07
671	1398	Industrial and Commercial Bank of China Limited:H	3,125,970	15,473,552		0.00	2013-08-08
672	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	297,000		0.00	2013-07-11
673	8220	Bingo Group Holdings Limited:O	110,000	15,400		0.00	2013-05-30
674	0598	SINOTRANS LIMITED:H	64,000	105,600		0.00	2013-08-08
675	1208	MMG Limited (HK):O	188,600	343,252		0.00	2013-06-07
676	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	141,000		0.00	2013-07-23
677	1176	Zhuguang Holdings Group Company Limited:O	130,000	234,000		0.00	2010-10-07
678	0715	China Oceanwide Holdings Limited:O	314,000	194,680		0.00	2012-11-22
679	0606	China Agri-Industries Holdings Limited:O	183,487	664,223		0.00	2013-08-06
680	0002	CLP HOLDINGS LIMITED:O	87,740	5,637,295		0.00	2013-07-10
681	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,304	19,934		0.00	2013-04-11
682	0958	Huaneng Renewables Corporation Limited:H	100,000	261,000		0.00	2013-08-08
683	0916	China Longyuan Power Group Corporation Limited:H	114,000	927,960		0.00	2013-07-23
684	0383	Tian An Medicare Limited (BM):O	18,400	35,880		0.00	2012-09-20
685	0063	China Asia Valley Group Limited:O	89,220	7,941		0.00	2012-03-01
686	1168	Z Fin Limited:O	120,000	80,400		0.00	2013-06-04
687	2083	Nature Home Holding Company Limited:O	50,000	67,500		0.00	2012-08-24
688	0370	Hong Kong Robotics Group Holding Limited:O	82,000	6,642		0.00	2010-12-29
689	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	57,600		0.00	2012-09-03
690	0499	Qingdao Holdings International Limited:O	16,700	23,380		0.00	2013-05-14
691	0428	Cocoon Holdings Limited:O	1,300	4,420		0.00	2007-09-12
692	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	4,205		0.00	2011-06-15
693	0005	HSBC HOLDINGS PLC:O	615,428	51,849,809		0.00	2013-08-08
694	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	111,600		0.00	2013-07-30
695	0013	Hutchison Whampoa Limited:O	139,200	12,750,720		0.00	2013-08-08
696	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,152	1,561,762		0.00	2013-08-05
697	0554	Hans Group Holdings Limited (KY):O	120,000	18,600		0.00	2011-02-21
698	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,300		0.00	2013-07-25
699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,970	4,079,277		0.00	2013-08-08
700	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	14,800		0.00	2013-08-05
701	3818	China Dongxiang (Group) Co., Ltd.:O	176,000	246,400		0.00	2013-07-15
702	1149	Anxin-China Holdings Limited:O	92,000	259,440		0.00	2013-08-05
703	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	161,760		0.00	2013-04-09
704	0753	Air China Limited:H	144,000	731,520		0.00	2013-06-26
705	2188	China Titans Energy Technology Group Co., Limited:O	26,000	11,180		0.00	2010-10-27
706	0910	China Sandi Holdings Limited:O	21,500	13,330		0.00	2012-06-18
707	0604	SHENZHEN INVESTMENT LIMITED:O	160,808	461,519		0.00	2013-08-06
708	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	14,040		0.00	2013-08-06
709	0987	China Renewable Energy Investment Limited:O	73,597	13,983		0.00	2013-03-11
710	0103	Shougang Century Holdings Limited:O	60,000	15,300		0.00	2011-02-16
711	3886	Town Health International Medical Group Limited:O	28,400	17,040		0.00	2010-12-17
712	0656	FOSUN INTERNATIONAL LIMITED:O	198,500	1,167,180		0.00	2013-07-22
713	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-08-14
714	0647	Joyce Boutique Group Limited:O	50,000	27,500		0.00	2011-11-25
715	0767	Zhong Ji Longevity Science Group Limited:O	68,500	4,384		0.00	2013-07-26
716	1813	KWG Group Holdings Limited:O	89,000	396,940		0.00	2013-06-18
717	0723	Reliance Global Holdings Limited (BM):O	249,375	8,978		0.00	2013-01-09
718	0181	FUJIAN HOLDINGS LIMITED:O	16,000	5,840		0.00	2012-03-08
719	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	33,600		0.00	2013-08-07
720	2889	Nickel Resources International Holdings Company Limited:O	74,000	27,750		0.00	2013-01-30
721	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,600	315,620		0.00	2012-07-12
722	0659	CTF Services Limited (BM):O	105,424	1,206,051		0.00	2013-06-07
723	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	718,080		0.00	2013-08-05
724	0272	SHUI ON LAND LIMITED:O	226,569	570,954		0.00	2013-06-03
725	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	230,990	5,312,770		0.00	2013-07-31
726	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,742	740,112		0.00	2013-08-08
727	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	76,000		0.00	2012-01-03
728	1368	Xtep International Holdings Limited:O	61,000	234,240		0.00	2013-07-29
729	0544	DAIDO GROUP LIMITED:O	68,000	8,636		0.00	2013-05-29
730	0164	China Baoli Technologies Holdings Limited:O	105,830	10,900		0.00	2013-05-14
731	0632	CHK Oil Limited (BM):O	89,600	37,184		0.00	2013-05-23
732	0887	Emperor Watch & Jewellery Limited:O	190,000	112,100		0.00	2013-06-17
733	2886	Binhai Investment Company Limited:O	164,000	63,960		0.00	2012-11-29
734	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	23,800		0.00	2013-05-14
735	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,800		0.00	2011-03-28
736	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	18,360		0.00	2013-07-23
737	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	825,000	2,557,500		0.00	2013-07-31
738	0381	AOM International Group Company Limited:O	32,000	5,760		0.00	2013-02-28
739	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,400	24,108		0.00	2011-11-22
740	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	498,640		0.00	2013-07-26
741	1488	Best Food Holding Company Limited:O	22,000	20,020		0.00	2013-07-31
742	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,000	197,160		0.00	2013-03-20
743	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	10,500		0.00	2013-01-02
744	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,110	193,018		0.00	2013-08-01
745	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	31,800		0.00	2013-08-02
746	3382	Tianjin Port Development Holdings Limited:O	160,000	161,600		0.00	2012-11-13
747	0756	Summi (Group) Holdings Limited:O	32,000	47,680		0.00	2013-01-02
748	0144	China Merchants Port Holdings Company Limited:O	65,144	1,537,398		0.00	2013-07-30
749	3328	Bank of Communications Co., Ltd.:H	896,724	4,501,554		0.00	2013-07-31
750	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	28,398		0.00	2009-08-26
751	0578	Rosan Resources Holdings Limited:O	18,000	6,120		0.00	2012-10-29
752	8048	Yu Tak International Holdings Limited:O	30,000	8,700		0.00	2012-06-27
753	0610	WAI KEE HOLDINGS LIMITED:O	20,000	42,000		0.00	2007-07-30
754	0948	Alpha Professional Holdings Limited:O	16,000	12,800		0.00	2011-06-29
755	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	114,760		0.00	2013-06-14
756	0751	Skyworth Group Limited:O	70,000	284,200		0.00	2013-08-07
757	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,600		0.00	2013-06-17
758	0202	EverChina Int'l Holdings Company Limited:O	150,550	100,869		0.00	2013-02-05
759	0566	Hanergy Thin Film Power Group Limited:O	538,000	398,120		0.00	2013-08-06
760	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	235,935	4,730,497		0.00	2013-08-02
761	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	104,780		0.00	2013-08-07
762	2880	Liaoning Port Co., Ltd.:H	26,000	39,780		0.00	2012-09-18
763	1332	Touyun Biotech Group Limited:O	3,500	2,065		0.00	2012-12-19
764	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	354,200		0.00	2013-07-23
765	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	6,560		0.00	2010-08-04
766	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,600		0.00	2013-05-23
767	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	201,600		0.00	2013-08-07
768	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,000	6,262,200		0.00	2013-08-06
769	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	310,800		0.00	2013-07-16
770	1133	Harbin Electric Company Limited:H	16,000	79,680		0.00	2013-08-08
771	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,700		0.00	2010-04-19
772	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	21,600		0.00	2013-06-25
773	1070	TCL Electronics Holdings Limited:O	31,100	130,931		0.00	2013-05-14
774	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	602,500		0.00	2013-08-05
775	0205	SEEC MEDIA GROUP LIMITED:O	40,000	12,200		0.00	2011-04-21
776	1217	China Innovation Investment Limited:O	160,000	5,280		0.00	2010-08-17
777	0687	Tysan Holdings Limited:O	20,000	48,600		0.00	2010-03-24
778	3888	Kingsoft Corporation Limited:O	27,000	408,780		0.00	2013-08-08
779	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,400		0.00	2012-07-04
780	0712	Comtec Solar Systems Group Limited:O	30,000	73,200		0.00	2013-07-23
781	1186	China Railway Construction Corporation Limited:H	47,000	373,180		0.00	2013-07-16
782	0009	KEYNE LTD:O	25,137	18,099		0.00	2013-03-20
783	0102	Summit Ascent Holdings Limited:O	14,000	88,480		0.00	2013-08-08
784	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	633	44		0.00	2012-03-19
785	2010	Real Nutriceutical Group Limited:O	25,000	52,000		0.00	2013-06-21
786	0750	China Shuifa Singyes Energy Holdings Limited:O	14,400	110,016		0.00	2013-07-16
787	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	555,800	3,106,922		0.00	2013-08-02
788	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,562	33,845		0.00	2012-11-15
789	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,020		0.00	2010-10-22
790	1198	Royale Home Holdings Limited:O	30,000	12,300		0.00	2013-02-28
791	0694	Beijing Capital International Airport Company Limited:H	40,000	195,600		0.00	2013-03-21
792	0053	GUOCO GROUP LIMITED:O	7,000	625,800		0.00	2012-12-14
793	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	82,530		0.00	2013-07-30
794	0631	Sany Heavy Equipment International Holdings Company Limited:O	64,000	156,800		0.00	2013-07-31
795	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	57,200		0.00	2013-02-07
796	1099	SINOPHARM GROUP CO. LTD.:H	20,800	430,560		0.00	2013-08-06
797	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,700		0.00	2012-07-10
798	0011	HANG SENG BANK, LIMITED:O	39,800	4,851,620		0.00	2013-07-29
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	191,160		0.00	2012-12-21
800	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	82,000		0.00	2013-06-26
801	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,750		0.00	2007-11-02
802	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	47,000		0.00	2013-07-29
803	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	10,485		0.00	2013-04-03
804	0755	DevGreat Group Limited:O	305,000	43,310		0.00	2013-01-08
805	0093	Zero Fintech Group Limited (BM):O	40,000	29,200		0.00	2013-05-22
806	0533	GOLDLION HOLDINGS LIMITED:O	20,000	77,800		0.00	2013-06-21
807	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	371,800		0.00	2013-06-17
808	0182	Concord New Energy Group Limited:O	150,080	45,774		0.00	2013-07-25
809	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	256,632		0.00	2013-08-07
810	0111	Cinda International Holdings Limited:O	12,554	11,173		0.00	2011-08-02
811	1207	SRE Group Limited:O	110,150	29,190		0.00	2013-05-16
812	0992	LENOVO GROUP LIMITED:O	202,000	1,496,820		0.00	2013-08-06
813	8078	China Creative Digital Entertainment Limited:O	18,000	3,150		0.00	2012-12-05
814	0364	Blockchain Group Company Limited:O	219,320	46,277		0.00	2012-06-19
815	0572	Future World Holdings Limited:O	18,734	7,775		0.00	2013-03-13
816	1145	Courage Investment Group Limited:O	20,000	22,000		0.00	2013-07-30
817	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,540	881		0.00	2011-09-30
818	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	44,450		0.00	2012-06-07
819	0207	Joy City Property Limited:O	10,000	27,500		0.00	2013-05-23
820	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	42,600		0.00	2013-01-11
821	2327	Meilleure Health International Industry Group Limited:O	30,000	31,200		0.00	2013-06-10
822	0526	Lisi Group (Holdings) Limited (BM):O	45,000	16,200		0.00	2010-02-02
823	0641	CHTC Fong's International Company Limited:O	10,000	23,300		0.00	2012-11-14
824	0829	Shenguan Holdings (Group) Limited:O	60,000	199,200		0.00	2013-07-23
825	2020	ANTA Sports Products Limited:O	45,000	442,800		0.00	2013-08-08
826	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
827	0623	SinoMedia Holding Limited:O	10,000	73,500		0.00	2013-08-06
828	1094	Cherish Sunshine International Limited:O	200,000	104,000		0.00	2013-07-17
829	0914	Anhui Conch Cement Company Limited:H	23,000	557,750		0.00	2013-08-08
830	0456	New City Development Group Limited:O	45,000	19,350		0.00	2012-02-21
831	1968	Peak Sport Products Co., Limited:O	37,000	54,020		0.00	2013-04-22
832	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	8,480		0.00	2011-03-30
833	0004	Wharf (Holdings) Limited (The):O	53,321	3,623,162		0.00	2013-07-26
834	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	497,750		0.00	2013-08-06
835	0640	Infinity Development Holdings Company Limited:O	10,000	4,600		0.00	2011-08-26
836	1006	Changshouhua Food Company Limited:O	10,000	65,900		0.00	2013-06-05
837	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	186,400		0.00	2013-03-20
838	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,600		0.00	2012-07-04
839	0230	Minmetals Land Limited:O	57,500	70,150		0.00	2013-01-30
840	0305	Wuling Motors Holdings Limited:O	20,000	10,000		0.00	2012-01-30
841	3991	Changhong Jiahua Holdings Limited:O	8,000	12,400		0.00	2010-12-01
842	0547	Digital Domain Holdings Limited:O	166,400	21,632		0.00	2013-07-30
843	0020	WHEELOCK AND COMPANY LIMITED:O	34,000	1,397,400		0.00	2013-07-22
844	0835	Asia Coal Limited:O	150,859	17,801		0.00	2009-07-24
845	0724	Ruixin International Holdings Limited:O	200,000	8,200		0.00	2013-04-24
846	2128	China Lesso Group Holdings Limited:O	50,000	221,000		0.00	2013-08-05
847	1211	BYD COMPANY LIMITED:H	13,000	403,650		0.00	2013-07-17
848	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	73,800		0.00	2013-04-29
849	0605	China Financial Services Holdings Limited:O	50,000	31,500		0.00	2011-09-28
850	1122	QINGLING MOTORS CO. LTD:H	20,000	40,800		0.00	2013-03-27
851	0970	New Sparkle Roll International Group Limited:O	48,000	21,840		0.00	2012-11-09
852	2345	Shanghai Prime Machinery Company Limited:H	12,000	10,320		0.00	2010-10-20
853	0494	LI & FUNG LIMITED:O	132,000	1,346,400		0.00	2013-07-30
854	0668	Doyen International Holdings Limited:O	20,000	16,000		0.00	2010-03-23
855	0001	CK Hutchison Holdings Limited:O	36,000	4,024,800		0.00	2013-08-05
856	2009	BBMG Corporation:H	18,000	87,300		0.00	2013-07-16
857	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	9,600		0.00	2013-03-22
858	1164	CGN Mining Company Limited:O	50,000	36,000		0.00	2013-02-07
859	8075	Media Asia Group Holdings Limited:O	196,000	14,308		0.00	2013-01-18
860	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	3,900		0.00	2012-03-29
861	0010	HANG LUNG GROUP LIMITED:O	20,000	792,000		0.00	2013-06-25
862	0030	YNBY International Limited:O	20,000	3,160		0.00	2011-06-17
863	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,463,362	19,394,827		0.00	2013-08-06
864	0066	MTR CORPORATION LIMITED:O	83,322	2,449,667		0.00	2013-08-05
865	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	11,830		0.00	2010-10-11
866	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,150	37,849		0.00	2013-07-22
867	0449	Chigo Holding Limited:O	120,000	23,400		0.00	2013-04-24
868	0672	Zhong An Group Limited:O	33,600	64,176		0.00	2013-08-01
869	1333	China Zhongwang Holdings Limited:O	76,000	174,800		0.00	2013-05-23
870	0530	Goldin Financial Holdings Limited:O	98,048	155,896		0.00	2012-11-23
871	0985	CST Holding (HK) Limited (KY):O	378,552	30,284		0.00	2013-06-10
872	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	130,600		0.00	2011-04-21
873	0476	Ev Dynamics (Holdings) Limited:O	19,310	9,462		0.00	2011-02-28
874	0931	China HK Power Smart Energy Group Limited:O	120,000	37,800		0.00	2013-07-29
875	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2011-10-20
876	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	563,300		0.00	2013-05-02
877	0681	Chinese People Holdings Company Limited:O	80,000	16,080		0.00	2012-02-27
878	0404	Hsin Chong Group Holdings Limited:O	16,000	18,400		0.00	2013-02-26
879	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	167,760		0.00	2013-05-27
880	6030	CITIC Securities Company Limited:H	16,000	223,680		0.00	2013-07-25
881	0582	Shin Hwa World Limited:O	50,000	34,000		0.00	2013-08-01
882	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	53,460		0.00	2012-12-10
883	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	39,590		0.00	2013-06-11
884	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
885	0087	SWIRE PACIFIC LIMITED:B	40,000	716,800		0.00	2013-06-17
886	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2012-08-27
887	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	1,413		0.00	2013-06-19
888	0282	NEXT DIGITAL LIMITED:O	31,600	23,068		0.00	2013-05-14
889	0199	ITC Properties Group Limited:O	7,600	24,320		0.00	2011-12-29
890	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,440		0.00	2013-06-25
891	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	432,400		0.00	2013-08-08
892	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,332	294,316		0.00	2013-06-25
893	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	832,480		0.00	2013-03-26
894	1299	AIA Group Limited:O	147,200	5,159,360		0.00	2013-08-08
895	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	15,420		0.00	2013-07-25
896	1468	Kingkey Financial International (Holdings) Limited:O	20,000	8,300		0.00	2013-08-06
897	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	707,300		0.00	2013-08-07
898	0472	New Silkroad Culturaltainment Limited:O	20,000	13,000	*	0.00	2011-08-23
899	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,210		0.00	2013-07-02
900	0489	DongFeng Motor Group Company Limited (CN):H	34,000	368,560		0.00	2013-07-23
901	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-05-09
902	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,000	201,180		0.00	2013-02-22
903	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	108,928		0.00	2013-08-08
904	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	248,600		0.00	2013-07-12
905	1838	China Properties Group Limited:O	21,000	42,000		0.00	2013-05-22
906	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	34,920		0.00	2013-03-05
907	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	52,400		0.00	2012-12-18
908	0163	Emperor International Holdings Limited:O	40,000	84,000		0.00	2013-01-28
909	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	24,500		0.00	2013-04-26
910	0552	China Communications Services Corporation Limited:H	26,012	130,060		0.00	2013-04-22
911	0587	Hua Han Health Industry Holdings Limited:O	34,400	70,864		0.00	2013-07-19
912	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	343,965		0.00	2013-01-31
913	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
914	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-09
915	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
916	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	38,000		0.00	2012-02-08
917	2883	China Oilfield Services Limited:H	16,000	279,040		0.00	2013-07-26
918	1238	Powerlong Real Estate Holdings Limited:O	42,000	63,840		0.00	2013-04-12
919	0826	Tiangong International Company Limited:O	20,000	41,200		0.00	2013-07-26
920	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,708	25,435		0.00	2013-04-24
921	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,926	693,512		0.00	2013-08-07
922	1188	Hybrid Kinetic Group Limited:O	105,000	7,350		0.00	2013-03-12
923	0988	Silk Road Logistics Holdings Limited:O	23,722	11,742		0.00	2012-06-29
924	1336	New China Life Insurance Company Ltd.:H	10,000	205,000		0.00	2013-07-30
925	8017	Long Success International (Holdings) Limited:O	10,000	8,400		0.00	2012-03-21
926	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	39,230		0.00	2013-06-04
927	2789	Yuanda China Holdings Limited:O	58,000	27,840		0.00	2013-05-31
928	0226	LIPPO LIMITED (HK):O	4,600	17,388		0.00	2013-06-28
929	1052	Yuexiu Transport Infrastructure Limited:O	15,600	63,960		0.00	2011-10-06
930	0506	China Foods Limited:O	26,000	80,080		0.00	2013-07-12
931	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,800	102,816		0.00	2013-08-08
932	3383	Agile Group Holdings Limited (KY):O	32,000	261,440		0.00	2013-07-09
933	1097	i-CABLE Communications Limited:O	18,530	7,041		0.00	2013-02-08
934	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	873,200		0.00	2013-08-08
935	3889	Global Corn Group Limited:O	14,000	6,510		0.00	2013-05-14
936	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
937	2007	Country Garden Holdings Company Limited:O	165,841	746,285		0.00	2013-06-18
938	2356	DAH SING BANKING GROUP LIMITED:O	11,203	118,752		0.00	2013-05-28
939	0817	China Jinmao Holdings Group Limited:O	82,000	204,180		0.00	2013-07-03
940	0908	Zhuhai Holdings Investment Group Limited:O	10,000	15,700		0.00	2013-08-01
941	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,000	239,040		0.00	2013-08-08
942	1700	Springland International Holdings Limited:O	22,000	88,880		0.00	2011-06-02
943	0148	Kingboard Holdings Limited:O	9,000	164,160		0.00	2013-06-25
944	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	45,000	242,100		0.00	2013-07-29
945	0917	NEW WORLD CHINA LAND LIMITED:O	74,189	238,889		0.00	2013-05-16
946	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,800	1,485,700		0.00	2013-08-06
947	0805	GLENCORE PLC:O	112,400	3,765,400		0.00	2013-05-28
948	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,100		0.00	2013-04-11
949	0258	TOMSON GROUP LIMITED:O	12,000	25,200		0.00	2010-03-31
950	0823	Link Real Estate Investment Trust:Unit	18,926	716,349		0.00	2013-08-06
951	0177	Jiangsu Expressway Company Limited:H	10,000	82,100		0.00	2012-01-12
952	0999	I.T LIMITED:O	10,000	22,600		0.00	2012-08-10
953	0435	Sunlight Real Estate Investment Trust:Unit	13,000	40,690		0.00	2013-07-24
954	0285	BYD Electronic (International) Company Limited:O	18,000	73,620		0.00	2013-08-08
955	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-25
956	8153	Jiading International Group Holdings Limited:O	20,000	1,240	*	0.00	2011-09-14
957	0599	E. BON HOLDINGS LIMITED:O	2,210	1,768		0.00	2010-09-30
958	3389	Hengdeli Holdings Limited:O	35,200	69,696		0.00	2013-08-08
959	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	278,625		0.00	2013-08-08
960	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,080		0.00	2013-02-27
961	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	10,400		0.00	2012-11-29
962	0303	VTECH HOLDINGS LIMITED:O	1,800	209,160		0.00	2013-07-12
963	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,840		0.00	2013-07-05
964	0445	CIMC-TianDa Holdings Company Limited:O	20,000	3,220		0.00	2011-08-08
965	8173	Hephaestus Holdings Limited:O	6,600	3,300		0.00	2013-03-15
966	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,760		0.00	2013-05-27
967	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,186	3,652		0.00	2013-03-27
968	2700	Green International Holdings Limited:O	6,210	1,466		0.00	2011-11-01
969	8011	Polyard Petroleum International Group Limited:O	12,500	2,375		0.00	2011-09-15
970	2312	China Financial Leasing Group Limited:O	3,000	390		0.00	2012-03-06
971	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	73,000		0.00	2013-01-21
972	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	8,760		0.00	2011-03-29
973	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	362,440		0.00	2013-08-08
974	2778	Champion Real Estate Investment Trust:Unit	37,000	127,650		0.00	2013-04-02
975	0399	Starcoin Group Limited:O	6,500	4,875		0.00	2013-02-27
976	3633	Zhongyu Energy Holdings Limited:O	16,000	31,200		0.00	2013-06-13
977	0883	CNOOC LIMITED:O	283,000	3,928,040		0.00	2013-07-15
978	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	49,680		0.00	2013-07-15
979	0710	BOE Varitronix Limited:O	2,000	11,100		0.00	2013-05-03
980	0618	Peking University Resources (Holdings) Company Limited:O	10,000	12,500		0.00	2013-06-17
981	1638	Kaisa Group Holdings Ltd.:O	30,000	58,200		0.00	2013-07-16
982	0006	Power Assets Holdings Limited:O	13,000	906,750		0.00	2013-08-05
983	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	92,400		0.00	2011-11-04
984	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,000		0.00	2012-05-31
985	1128	Wynn Macau, Limited:O	30,800	656,040		0.00	2013-06-03
986	0777	NetDragon Websoft Holdings Limited:O	3,000	54,840		0.00	2013-08-06
987	0433	North Mining Shares Company Limited:O	85,000	28,900		0.00	2012-07-19
988	1104	APAC Resources Limited:O	40,000	5,160		0.00	2011-12-02
989	0973	L'Occitane International S.A.:O	8,500	147,050		0.00	2013-08-08
990	0101	HANG LUNG PROPERTIES LIMITED:O	25,500	641,325		0.00	2013-07-16
991	0745	China National Culture Group Limited:O	20,000	6,900		0.00	2010-09-14
992	6051	Youzan Technology Limited:O	26,200	6,105		0.00	2013-03-08
993	0764	Eternity Investment Limited:O	2,502	2,827		0.00	2013-01-16
994	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,870	193,070		0.00	2013-05-09
995	0880	SJM Holdings Limited:O	30,000	597,600		0.00	2013-06-05
996	8178	China Information Technology Development Limited:O	4,800	1,296		0.00	2012-08-20
997	0979	Green Energy Group Limited:O	2,430	668		0.00	2007-06-26
998	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	82,400		0.00	2013-07-04
999	0221	Easy One Financial Group Limited:O	40,000	7,880		0.00	2013-01-24
1000	0121	C.P. Lotus Corporation:O	50,000	11,150		0.00	2011-04-13
1001	0986	Dufu Liquor Group Limited:O	1,648	1,978		0.00	2013-08-02
1002	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	145,440		0.00	2013-06-14
1003	0718	Tai United Holdings Limited:O	18,750	1,031		0.00	2008-11-11
1004	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	193,200		0.00	2013-08-08
1005	0090	Puxing Energy Limited:O	2,000	1,260		0.00	2010-12-22
1006	0866	China Qinfa Group Limited:O	10,000	6,000		0.00	2012-09-28
1007	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	85,920		0.00	2013-06-05
1008	2389	Beijing Health (Holdings) Limited (KY):O	20,000	4,220		0.00	2007-10-31
1009	0978	China Merchants Land Limited:O	5,000	16,200		0.00	2013-05-31
1010	0706	Beautiful China Holdings Company Limited:O	10,000	1,230		0.00	2010-03-25
1011	0159	Brockman Mining Limited:O	36,600	15,372		0.00	2011-01-21
1012	0511	TELEVISION BROADCASTS LIMITED:O	2,000	108,500		0.00	2013-02-21
1013	0996	Carnival Group International Holdings Limited:O	20,000	6,000		0.00	2011-06-27
1014	8009	Chinese Energy Holdings Limited:O	4,800	1,824		0.00	2012-07-27
1015	0059	Skyfame Realty (Holdings) Limited:O	10,046	5,726		0.00	2012-07-04
1016	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	1,770		0.00	2013-04-15
1017	1270	Langham Hospitality Investments Limited:O	9,000	36,270		0.00	2013-07-24
1018	0174	Gemini Investments (Holdings) Limited:O	2,000	1,920		0.00	2012-09-20
1019	0704	Huscoke Holdings Limited:O	20,060	1,625		0.00	2012-09-11
1020	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,240		0.00	2011-05-26
1021	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,080		0.00	2011-08-12
1022	0673	China Health Group Limited:O	2,500	988		0.00	2013-03-27
1023	0223	Elife Holdings Limited:O	10,000	1,390		0.00	2013-01-25
1024	0371	Beijing Enterprises Water Group Limited:O	31,000	100,440		0.00	2013-07-30
1025	0653	BONJOUR HOLDINGS LIMITED:O	12,000	17,760		0.00	2013-05-03
1026	0848	Maoye International Holdings Limited:O	21,000	28,770		0.00	2013-01-10
1027	1300	Trigiant Group Limited:O	4,000	10,520		0.00	2013-08-06
1028	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	66,424		0.00	2013-07-30
1029	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	116,870		0.00	2013-06-06
1030	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1031	1308	SITC International Holdings Company Limited:O	10,000	25,300		0.00	2013-05-07
1032	0275	Master Glory Group Limited:O	4,290	1,073		0.00	2012-02-16
1033	0700	TENCENT HOLDINGS LIMITED:O	7,000	2,494,800		0.00	2013-05-21
1034	6823	HKT Limited (KY):O	24,073	181,510		0.00	2013-08-06
1035	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	339		0.00	2013-01-09
1036	8270	China CBM Group Company Limited:O	20,000	8,200		0.00	2013-07-03
1037	1038	CK Infrastructure Holdings Limited:O	9,000	495,000		0.00	2013-08-05
1038	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,220		0.00	2013-05-24
1039	0933	Brightoil Petroleum (Holdings) Limited:O	31,000	42,160		0.00	2013-08-08
1040	1378	China Hongqiao Group Limited:O	20,000	81,200		0.00	2013-04-26
1041	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	3,769	*	0.00	2012-09-03
1042	0439	KuangChi Science Limited:O	4,856	884		0.00	2012-05-03
1043	1899	Xingda International Holdings Limited:O	5,000	17,600		0.00	2013-06-28
1044	0945	MANULIFE FINANCIAL CORPORATION:O	5,900	794,730		0.00	2013-07-24
1045	0302	OCBC Bank (Hong Kong) Limited:O	1,000	76,950		0.00	2011-05-12
1046	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,020	37,074		0.00	2013-07-02
1047	0362	China Zenith Chemical Group Limited:O	7,500	2,850		0.00	2012-09-10
1048	0083	SINO LAND COMPANY LIMITED:O	19,000	205,200		0.00	2013-07-15
1049	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	58,968		0.00	2013-07-19
1050	1031	Kingston Financial Group Limited:O	38,332	24,149		0.00	2012-07-17
1051	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	56,070		0.00	2013-07-31
1052	0941	China Mobile Limited (HK):O	62,000	5,146,000		0.00	2013-08-08
1053	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	44,415		0.00	2013-07-30
1054	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	6,300		0.00	2013-06-25
1055	1228	Superb Summit International Group Limited:O	20,000	7,800		0.00	2013-05-09
1056	3360	Far East Horizon Limited:O	10,000	51,300		0.00	2013-05-29
1057	8212	Celebrate International Holdings Limited:O	2,275	1,593		0.00	2011-09-07
1058	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	1,050		0.00	2013-04-26
1059	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	6,628		0.00	2012-10-08
1060	1768	Bracell Limited (BM):O	10,000	13,000		0.00	2012-10-10
1061	1230	Yashili International Holdings Ltd:O	10,000	35,000		0.00	2013-08-08
1062	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	761,640	*	0.00	2013-06-27
1063	0220	Uni-President China Holdings Ltd.:O	10,000	70,500		0.00	2013-05-15
1064	0683	KERRY PROPERTIES LIMITED:O	4,000	133,000		0.00	2012-12-14
1065	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	48,800		0.00	2013-08-06
1066	1382	Pacific Textiles Holdings Limited:O	4,000	38,760		0.00	2013-01-03
1067	0019	SWIRE PACIFIC LIMITED:A	2,500	230,500		0.00	2013-05-28
1068	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,000		0.00	2011-04-20
1069	2038	FIH Mobile Limited:O	20,000	82,200		0.00	2013-07-17
1070	6837	Haitong Securities Co., Ltd.:H	4,000	40,320		0.00	2013-07-25
1071	2888	STANDARD CHARTERED PLC:O	6,474	1,236,534		0.00	2013-07-24
1072	8120	China Demeter Financial Investments Limited:O	1,300	274		0.00	2011-11-03
1073	2282	MGM China Holdings Limited:O	10,000	218,000		0.00	2013-08-07
1074	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,360		0.00	2012-12-27
1075	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	6,480		0.00	2012-06-11
1076	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	33,400		0.00	2013-07-26
1077	0571	ESUN HOLDINGS LIMITED:O	3,000	3,390		0.00	2013-02-06
1078	1387	China Dili Group:O	50,000	22,750		0.00	2012-12-06
1079	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2011-09-26
1080	1555	MIE Holdings Corporation:O	6,000	10,320		0.00	2013-05-15
1081	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	8,900		0.00	2011-08-11
1082	2300	AMVIG Holdings Limited:O	2,000	7,000		0.00	2010-06-29
1083	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	17,696		0.00	2009-09-01
1084	1222	WANG ON GROUP LIMITED:O	13,568	1,764		0.00	2013-05-16
1085	1117	China Modern Dairy Holdings Ltd.:O	10,000	26,800		0.00	2013-08-08
1086	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-10
1087	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	6,320		0.00	2013-01-31
1088	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	64,350		0.00	2013-07-22
1089	1600	Tian Lun Gas Holdings Limited:O	1,500	10,155		0.00	2013-05-29
1090	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	170,100		0.00	2013-05-28
1091	0109	Good Resources Holdings Limited:O	2,557	716		0.00	2013-01-09
1092	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	13,608		0.00	2012-08-28
1093	1030	SEAZEN GROUP LIMITED:O	10,000	9,700		0.00	2013-03-11
1094	1633	Magic Holdings International Limited:O	1,796	9,088		0.00	2012-06-15
1095	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,619	27,657		0.00	2013-01-28
1096	1972	SWIRE PROPERTIES LIMITED:O	8,750	198,625		0.00	2013-06-10
1097	8050	Quantum Thinking Limited:O	2,000	650		0.00	2007-06-26
1098	3368	Parkson Retail Group Limited:O	4,000	12,800		0.00	2013-03-11
1099	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,330	3,943		0.00	2013-01-29
1100	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	32		0.00	2013-06-28
1101	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,912		0.00	2012-12-18
1102	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	130,725		0.00	2013-06-11
1103	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	13,440		0.00	2013-08-06
1104	8172	Lajin Entertainment Network Group Limited:O	600	213		0.00	2010-02-02
1105	0825	New World Department Store China Limited:O	2,000	8,140		0.00	2012-03-06
1106	0094	Greenheart Group Limited:O	925	601		0.00	2012-10-30
1107	0047	Hop Hing Group Holdings Limited:O	10,000	3,650		0.00	2013-05-13
1108	3900	Greentown China Holdings Limited:O	2,000	30,160		0.00	2013-03-20
1109	1111	Chong Hing Bank Limited:O	400	10,520		0.00	2013-04-17
1110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	300	*	0.00	2013-01-23
1111	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	51,900		0.00	2013-07-11
1112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	68,640		0.00	2013-07-22
1113	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	40,400		0.00	2013-08-06
1114	1083	Towngas Smart Energy Company Limited:O	2,000	13,640		0.00	2013-07-05
1115	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,030	208,481		0.00	2013-07-19
1116	1013	Wai Chun Group Holdings Limited:O	10,000	380		0.00	2009-08-20
1117	1109	CHINA RESOURCES LAND LIMITED:O	4,000	86,800		0.00	2013-07-15
1118	0620	DTXS Silk Road Investment Holdings Company Limited:O	180	103		0.00	2012-10-24
1119	0993	XinKong International Capital Holdings Limited:O	1,620	175		0.00	2013-05-03
1120	1882	Haitian International Holdings Limited:O	1,000	13,660		0.00	2009-11-25
1121	0685	Media Chinese International Limited (BM):O	1,000	2,900		0.00	2007-06-26
1122	0273	MASON GROUP HOLDINGS LIMITED:O	88	99		0.00	2013-07-30
1123	0043	C.P. POKPHAND CO. LTD.:O	11,000	8,030		0.00	2013-06-24
1124	1833	Intime Retail (Group) Company Limited:O	1,000	8,520		0.00	2013-06-05
1125	0376	Yunfeng Financial Group Limited:O	200	486		0.00	2011-08-09
1126	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,840		0.00	2013-01-10
1127	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	486		0.00	2012-09-24
1128	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,240		0.00	2012-08-27
1129	1193	China Resources Gas Group Limited:O	1,000	18,700		0.00	2013-03-27
1130	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,477		0.00	2013-07-08
1131	8103	hmvod Limited:O	400	50	*	0.00	2011-11-28
1132	0313	Richly Field China Development Limited:O	3,600	317	*	0.00	2010-12-20
1133	0086	SUN HUNG KAI & CO. LIMITED:O	838	3,536		0.00	2012-10-04
1134	0269	China Resources and Transportation Group Limited:O	9,900	3,267		0.00	2013-07-03
1135	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	12,700		0.00	2013-07-12
1136	0147	International Business Settlement Holdings Limited:O	6,000	3,300	*	0.00	2013-01-31
1137	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	141		0.00	2012-09-17
1138	0327	PAX Global Technology Limited:O	206	567		0.00	2011-04-04
1139	0136	China Ruyi Holdings Limited:O	1,780	194		0.00	2013-05-28
1140	8202	INNO-TECH HOLDINGS LIMITED:O	15	4		0.00	2013-02-18
1141	8079	Wisdomcome Group Holdings Limited:O	12	3		0.00	2013-07-04
1142	0467	United Energy Group Limited:O	1,000	1,110		0.00	2013-02-21
1143	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	3		0.00	2013-06-21
1144	0885	Rentian Technology Holdings Limited:O	22	4		0.00	2013-07-22
1145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300	18		0.00	2012-04-19
1146	0283	Goldin Properties Holdings Limited:O	90	383		0.00	2013-05-16
1147	0491	Emperor Culture Group Limited:O	20	2		0.00	2012-10-18
1148	0279	Arta TechFin Corporation Limited:O	4	3		0.00	2013-06-18
1149	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2013-02-20

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