KuCoin HK Limited
CCASS ID: B01266

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CCASS holdings on 2013-09-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0332	Yuan Heng Gas Holdings Limited:O	4,284,000	4,498,200		0.42	2013-08-26
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,610,000	286,580		0.34	2008-06-16
3	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	874,000		0.24	2012-08-21
4	8153	Jiading International Group Holdings Limited:O	5,996,000	371,752	*	0.22	2013-02-28
5	3993	CMOC Group Limited (CN):H	2,869,000	8,779,140		0.22	2013-06-14
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	580,453	264,106		0.21	2013-06-25
7	2899	ZIJIN MINING GROUP CO., LTD.:H	12,122,500	24,002,550		0.20	2013-09-02
8	0931	China HK Power Smart Energy Group Limited:O	17,400,000	4,698,000		0.20	2013-09-04
9	2086	Leadway Technology Investment Group Limited:O	480,000	331,200		0.17	2010-05-03
10	0681	Chinese People Holdings Company Limited:O	8,911,000	1,666,357		0.15	2013-09-03
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,300,000	1,782,000		0.14	2013-06-17
12	1180	Paradise Entertainment Limited (BM):O	1,090,420	2,028,181		0.12	2013-08-30
13	0436	New Universe Environmental Group Limited:O	2,665,000	501,020		0.10	2009-10-27
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	91,476		0.09	2007-11-21
15	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	218,000	688,880		0.09	2013-07-18
16	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	65,000		0.08	2013-09-04
17	1053	Chongqing Iron & Steel Company Limited:H	410,800	451,880		0.08	2013-08-19
18	0261	GBA Holdings Limited:O	49,535,400	495,354		0.08	2013-02-22
19	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	185,760		0.07	2011-06-07
20	0572	Future World Holdings Limited:O	720,000	273,600		0.07	2013-08-29
21	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	186,000		0.07	2013-05-29
22	8108	Grand Peace Group Holdings Limited:O	160,000	51,200		0.07	2013-03-18
23	0607	Fullshare Holdings Limited:O	295,000	141,600	*	0.07	2007-06-26
24	0395	Smartac International Holdings Limited:O	1,656,000	438,840		0.07	2011-10-13
25	1039	Changyou International Group Limited:O	510,000	219,300		0.06	2013-01-08
26	0745	China National Culture Group Limited:O	2,222,000	811,030		0.06	2012-02-29
27	0500	Frontier Services Group Limited:O	656,253	278,908		0.06	2013-06-24
28	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	380,000	383,800		0.06	2013-03-07
29	0544	DAIDO GROUP LIMITED:O	1,280,000	125,440		0.05	2013-07-19
30	0156	LIPPO CHINA RESOURCES LIMITED:O	4,660,000	1,062,480		0.05	2013-08-15
31	0055	Neway Group Holdings Limited:O	514,000	109,482		0.05	2013-08-29
32	1102	Enviro Energy International Holdings Limited:O	1,752,000	190,968		0.05	2013-05-20
33	0591	China High Precision Automation Group Limited:O	520,000	644,800	*	0.05	2012-10-31
34	0183	Winfull Group Holdings Limited:O	1,728,000	404,352		0.05	2013-01-25
35	0673	China Health Group Limited:O	301,600	107,068		0.05	2013-08-23
36	0752	PICO FAR EAST HOLDINGS LIMITED:O	578,000	1,514,360		0.05	2013-04-05
37	0358	Jiangxi Copper Company Limited:H	658,000	10,356,920		0.05	2013-08-19
38	0110	China Fortune Holdings Limited:O	378,000	92,610		0.05	2011-04-27
39	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	310,000	155,000		0.04	2013-05-06
40	3989	Capital Environment Holdings Limited:O	2,003,000	650,975	*	0.04	2013-07-08
41	0877	OM Technologies (Group) Limited:O	309,000	537,660		0.04	2013-08-22
42	1886	China Huiyuan Juice Group Limited:O	616,500	2,694,105		0.04	2013-06-10
43	1225	Lerado Financial Group Company Limited:O	300,000	246,000		0.04	2012-04-03
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	358,800		0.04	2013-01-22
45	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,800	113,256		0.04	2007-06-26
46	3339	Lonking Holdings Limited:O	1,566,000	2,771,820		0.04	2013-08-30
47	0760	Talent Property Group Limited:O	1,155,000	159,390		0.04	2011-08-04
48	0959	Century Entertainment International Holdings Limited:O	75,350	76,857		0.03	2013-08-19
49	0340	Tongguan Gold Group Limited:O	3,066,000	334,194		0.03	2013-08-05
50	0180	KADER HOLDINGS COMPANY LIMITED:O	218,000	106,820		0.03	2010-05-07
51	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,000	46,080		0.03	2013-03-12
52	6880	Tempus Holdings Limited:O	100,000	48,000		0.03	2013-02-18
53	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	206,720		0.03	2011-12-23
54	0655	HONGKONG CHINESE LIMITED:O	596,091	900,097		0.03	2013-06-26
55	1163	Dejin Resources Group Company Limited:O	102,500	30,238		0.03	2013-01-25
56	1185	China Energine International (Holdings) Limited:O	1,159,688	481,271		0.03	2013-09-04
57	0221	Easy One Financial Group Limited:O	2,232,000	468,720		0.03	2013-06-26
58	0174	Gemini Investments (Holdings) Limited:O	128,000	176,640		0.03	2011-03-21
59	0033	International Genius Company:O	500,000	63,000		0.03	2013-08-09
60	0076	Elate Holdings Limited:O	2,300,535	154,136		0.03	2013-06-14
61	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160,000	41,600		0.03	2013-07-15
62	1217	China Innovation Investment Limited:O	1,936,000	54,208		0.03	2012-01-12
63	0166	New Times Corporation Limited (BM):O	259,500	163,485		0.03	2013-03-06
64	0223	Elife Holdings Limited:O	710,000	102,240		0.03	2011-08-18
65	0082	Crazy Sports Group Limited:O	843,000	505,800		0.03	2013-07-29
66	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,361,500	929,000		0.03	2013-07-16
67	0613	Planetree International Development Limited:O	2,330,000	116,500		0.03	2011-12-21
68	1076	Imperial Pacific International Holdings Limited:O	100,000	385,000		0.02	2013-09-04
69	0515	China Silver Technology Holdings Limited:O	110,000	79,200		0.02	2013-07-30
70	0039	China Beidahuang Industry Group Holdings Limited:O	290,000	143,550		0.02	2011-09-12
71	0800	A8 New Media Group Limited:O	342,000	235,980		0.02	2013-08-28
72	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	202,000		0.02	2013-08-20
73	0444	Sincere Watch (Hong Kong) Limited:O	96,000	192,000		0.02	2013-01-21
74	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	532,000	1,510,880		0.02	2013-02-01
75	1215	Kai Yuan Holdings Limited:O	2,446,500	474,621		0.02	2012-05-03
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	55,600	15,012		0.02	2012-11-30
77	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	556,000	183,480		0.02	2013-03-04
78	0167	IDT INTERNATIONAL LIMITED:O	557,029	82,440		0.02	2011-05-17
79	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	117,000		0.02	2009-07-15
80	8203	Kaisun Holdings Limited:O	560,000	84,000		0.02	2011-11-01
81	0143	Guoan International Limited:O	1,100,000	58,300		0.02	2010-12-22
82	0235	CSC Holdings Limited (HK):O	780,000	116,220		0.02	2013-01-30
83	0773	China Metal Recycling (Holdings) Limited:O	243,600	2,297,148	*	0.02	2012-12-18
84	2302	CNNC International Limited:O	100,000	144,000		0.02	2012-11-07
85	0353	Energy International Investments Holdings Limited:O	3,555,000	92,430		0.02	2011-06-02
86	0738	LE SAUNDA HOLDINGS LIMITED:O	130,000	382,200		0.02	2012-09-06
87	1898	China Coal Energy Company Limited:H	823,460	3,977,312		0.02	2013-09-03
88	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	69,800		0.02	2013-09-04
89	0508	DINGYI GROUP INVESTMENT LIMITED:O	655,000	373,350	*	0.02	2011-10-14
90	0136	China Ruyi Holdings Limited:O	2,400,000	264,000		0.02	2013-08-07
91	3899	CIMC Enric Holdings Limited:O	370,000	2,923,000		0.02	2013-09-04
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	48,000		0.02	2013-05-08
93	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	168,000	356,160		0.02	2013-08-02
94	2006	Shanghai Jin Jiang Capital Company Limited:H	260,000	348,400		0.02	2013-08-06
95	2327	Meilleure Health International Industry Group Limited:O	306,000	168,300		0.02	2013-09-02
96	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	518,000	4,294,220		0.02	2013-07-11
97	0956	China Suntien Green Energy Corporation Limited:H	237,000	549,840		0.02	2013-08-23
98	2345	Shanghai Prime Machinery Company Limited:H	132,000	120,120		0.02	2011-06-23
99	8046	Heng Xin China Holdings Limited:O	552,000	96,600		0.02	2013-08-26
100	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	430,000	71,810		0.02	2013-09-04
101	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	138,000		0.02	2012-02-08
102	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	342,040		0.02	2013-09-04
103	1313	China Resources Building Materials Technology Holdings Limited:O	1,098,000	5,533,920		0.02	2013-08-19
104	0276	Mongolia Energy Corporation Limited:O	1,114,367	289,735		0.02	2013-05-24
105	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	43,700		0.02	2011-04-27
106	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	57,600		0.02	2009-06-24
107	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	43,000		0.02	2010-04-23
108	1033	Sinopec Oilfield Service Corporation:H	222,000	444,000		0.02	2013-07-02
109	0438	IRICO Group New Energy Company Limited:H	100,000	40,500		0.02	2013-03-22
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	487,960	419,646		0.02	2013-08-21
111	0603	China Oil And Gas Group Limited:O	786,000	896,040		0.02	2013-09-03
112	0128	ENM Holdings Limited (HK):O	260,000	111,800		0.02	2011-11-08
113	0260	AVIC Joy Holdings (HK) Limited:O	690,000	193,200		0.02	2013-01-24
114	0582	Shin Hwa World Limited:O	580,000	365,400		0.02	2013-08-29
115	1171	Yankuang Energy Group Company Limited:H	306,400	2,199,952		0.02	2013-08-28
116	0022	MEXAN LIMITED (BM):O	200,000	31,000		0.02	2010-04-08
117	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	504,000	1,698,480		0.02	2013-08-26
118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	525,060	70,358		0.01	2013-06-11
119	2338	WEICHAI POWER CO., LTD.:H	70,600	2,185,070		0.01	2013-09-03
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	256,640		0.01	2013-02-06
121	0189	DONGYUE GROUP LIMITED:O	305,000	1,009,550		0.01	2013-08-30
122	0757	Solargiga Energy Holdings Limited:O	461,777	170,857		0.01	2013-08-28
123	0876	Kaisa Health Group Holdings Limited:O	46,000	22,770		0.01	2013-02-08
124	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	65,700		0.01	2013-05-20
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	2,543,640		0.01	2013-08-20
126	0596	Inspur Digital Enterprise Technology Limited:O	600,000	192,000		0.01	2013-09-04
127	0347	Angang Steel Company Limited:H	154,000	822,360		0.01	2013-08-22
128	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	64,000	115,200		0.01	2013-09-04
129	0585	Imagi International Holdings Limited:O	1,408,750	112,700		0.01	2013-02-14
130	0600	China Infrastructure Investment Limited:O	600,000	102,000		0.01	2009-12-14
131	1339	People's Insurance Company (Group) of China Limited (The):H	1,222,000	4,643,600		0.01	2013-09-03
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,000	36,800		0.01	2010-04-09
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	539,660		0.01	2013-06-14
134	1133	Harbin Electric Company Limited:H	94,000	451,200		0.01	2013-08-30
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	355,000	118,925		0.01	2013-07-29
136	1717	Ausnutria Dairy Corporation Ltd:O	136,000	198,560	*	0.01	2012-02-20
137	8167	Neo Telemedia Limited:O	350,000	122,500		0.01	2011-11-11
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	207,745	37,394	*	0.01	2013-06-03
139	0697	Shoucheng Holdings Limited:O	1,198,000	485,190		0.01	2013-07-02
140	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	244,750		0.01	2013-07-25
141	1893	China National Materials Company Limited:H	154,000	266,420		0.01	2013-08-06
142	1196	Realord Group Holdings Limited:O	84,000	33,600		0.01	2007-07-11
143	8089	Chinese Strategic Holdings Limited:O	88,000	15,664		0.01	2013-07-22
144	2866	COSCO SHIPPING Development Co., Ltd.:H	487,200	1,013,376		0.01	2013-08-27
145	0121	C.P. Lotus Corporation:O	1,270,000	317,500		0.01	2012-12-07
146	0707	Asia Television Holdings Limited:O	150,000	33,750		0.01	2010-05-25
147	3323	China National Building Material Company Limited:H	368,000	2,723,200		0.01	2013-09-04
148	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	65,620	16,733		0.01	2012-10-05
149	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	21,200		0.01	2010-02-03
150	8131	ABC MULTIACTIVE LIMITED:O	20,000	10,400		0.01	2013-09-03
151	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	78,200		0.01	2013-02-25
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,000	464,350		0.01	2013-08-28
153	1488	Best Food Holding Company Limited:O	100,000	89,000		0.01	2013-08-15
154	0040	Gold Peak Technology Group Limited:O	95,000	82,650		0.01	2010-10-20
155	0864	Wing Lee Property Investments Limited:O	46,000	23,460		0.01	2013-03-19
156	1686	SUNEVISION HOLDINGS LTD.:O	273,000	614,250		0.01	2013-05-14
157	0477	AUPU Group Holding Company Limited:O	124,000	99,200		0.01	2013-08-28
158	0690	Uni-Bio Science Group Limited:O	181,499	19,783		0.01	2009-12-22
159	8272	Chinese Food and Beverage Group Limited:O	60,000	29,700		0.01	2013-08-09
160	0546	Fufeng Group Limited:O	234,000	727,740		0.01	2013-08-19
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	107,100		0.01	2012-10-18
162	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	118,500		0.01	2011-04-27
163	0808	Prosperity Real Estate Investment Trust:Unit	155,000	384,400		0.01	2013-08-23
164	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	111,800		0.01	2013-01-10
165	3886	Town Health International Medical Group Limited:O	100,800	97,776		0.01	2013-07-22
166	0888	Bison Finance Group Limited:O	108,000	106,920		0.01	2013-04-11
167	1178	Huiyin Holdings Group Limited:O	150,000	14,250		0.01	2012-10-15
168	8092	ITE (HOLDINGS) LIMITED:O	100,000	8,600		0.01	2010-03-25
169	0563	Shanghai Industrial Urban Development Group Limited:O	505,000	863,550		0.01	2013-08-27
170	0720	AUTO ITALIA HOLDINGS LIMITED:O	304,355	50,523		0.01	2011-10-14
171	0604	SHENZHEN INVESTMENT LIMITED:O	542,002	1,772,347		0.01	2013-09-04
172	1111	Chong Hing Bank Limited:O	44,100	1,283,310		0.01	2013-08-16
173	0521	CWT International Limited:O	269,850	114,686		0.01	2013-07-26
174	1239	Teamway International Group Holdings Limited:O	20,000	28,000		0.01	2013-09-02
175	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	15,960		0.01	2013-03-21
176	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	120,000		0.01	2013-05-30
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,500	16,808		0.01	2011-07-14
178	8028	Timeless Resources Holdings Limited:O	154,000	23,100		0.01	2012-05-09
179	1059	KANTONE HOLDINGS LIMITED:O	727,500	77,115		0.01	2011-03-25
180	0565	Art Group Holdings Limited (KY):O	100,000	37,500		0.01	2007-07-27
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	196,800		0.01	2013-05-22
182	0389	China Tontine Wines Group Limited:O	192,000	63,360		0.01	2013-07-18
183	0916	China Longyuan Power Group Corporation Limited:H	318,000	2,598,060		0.01	2013-09-03
184	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	235,460		0.01	2013-05-27
185	0333	Top Form International Limited:O	100,000	33,500		0.01	2013-01-08
186	1618	Metallurgical Corporation of China Ltd.:H	265,000	392,200		0.01	2013-05-02
187	1007	Longhui International Holdings Limited:O	93,000	156,240	*	0.01	2012-03-19
188	0346	Yanchang Petroleum International Limited:O	740,000	288,600	*	0.01	2013-04-23
189	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2010-04-07
190	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	35,000		0.01	2013-02-08
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	462,840		0.01	2013-06-11
192	2312	China Financial Leasing Group Limited:O	39,000	6,435		0.01	2013-01-30
193	1168	Z Fin Limited:O	310,000	207,700		0.01	2013-06-25
194	0867	China Medical System Holdings Limited:O	211,000	1,392,600		0.01	2013-05-27
195	1006	Changshouhua Food Company Limited:O	50,000	327,000		0.01	2013-08-23
196	0102	Summit Ascent Holdings Limited:O	54,000	390,420		0.01	2013-09-04
197	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,680	116,748		0.01	2012-01-26
198	3818	China Dongxiang (Group) Co., Ltd.:O	480,000	619,200		0.01	2013-07-26
199	0922	Anxian Yuan China Holdings Limited:O	342,800	26,396		0.01	2013-01-30
200	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,000	1,032,400		0.01	2013-06-17
201	0631	Sany Heavy Equipment International Holdings Company Limited:O	258,000	608,880		0.01	2013-09-04
202	0648	SoftMedx Healthcare Limited:O	1,146,000	48,132		0.01	2013-07-22
203	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	169,000	160,550		0.01	2013-01-31
204	0519	Novautek Technologies Group Limited (BM):O	70,000	24,150		0.01	2011-09-26
205	0619	South China Financial Holdings Limited:O	420,000	35,280		0.01	2013-01-03
206	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	18,800		0.01	2008-10-20
207	0689	EPI (Holdings) Limited:O	336,042	78,634		0.01	2013-08-28
208	8178	China Information Technology Development Limited:O	74,400	17,930		0.01	2012-08-20
209	0766	Sino Prosper (Group) Holdings Limited:O	64,000	16,320		0.01	2013-08-09
210	0835	Asia Coal Limited:O	741,500	86,014		0.01	2010-12-20
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	84,600		0.01	2013-08-07
212	0302	OCBC Bank (Hong Kong) Limited:O	25,000	1,952,500		0.01	2013-08-01
213	0859	Zhongchang International Holdings Group Limited:O	58,000	67,860		0.01	2012-04-23
214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,000	25,410		0.01	2013-02-07
215	8192	Global Token Limited:O	100,800	11,592		0.01	2013-02-27
216	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	463,000	1,277,880		0.01	2013-08-21
217	1041	Lamtex Holdings Limited:O	151,750	20,183		0.01	2012-10-30
218	2689	Nine Dragons Paper (Holdings) Limited:O	370,000	2,371,700		0.01	2013-09-04
219	0298	Chuang's China Investments Limited:O	123,534	59,914		0.01	2012-11-01
220	0621	Taung Gold International Limited:O	960,000	152,640	*	0.01	2011-08-05
221	0842	Leoch International Technology Limited:O	105,000	72,450		0.01	2013-04-03
222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,160		0.01	2011-03-07
223	8158	China Regenerative Medicine International Limited:O	700,000	113,400		0.01	2010-05-19
224	0067	China Lumena New Materials Corp.:O	434,000	668,360		0.01	2013-08-21
225	0099	Wong's International Holdings Limited:O	37,000	84,730		0.01	2012-08-28
226	1308	SITC International Holdings Company Limited:O	197,000	579,180		0.01	2013-08-27
227	1184	S.A.S. Dragon Holdings Limited:O	20,000	75,400		0.01	2013-01-25
228	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,788	44,679		0.01	2012-08-31
229	0405	Yuexiu Real Estate Investment Trust:Unit	208,625	821,983		0.01	2013-08-15
230	0841	Asia Cassava Resources Holdings Limited:O	30,000	20,700		0.01	2011-07-08
231	0181	FUJIAN HOLDINGS LIMITED:O	40,000	15,200		0.01	2009-10-28
232	0390	CHINA RAILWAY GROUP LIMITED:H	313,000	1,342,770		0.01	2013-08-26
233	0485	China Sinostar Group Company Limited:O	120,376	14,084		0.01	2013-01-14
234	0309	Xinhua News Media Holdings Limited:O	96,000	38,880		0.01	2013-08-23
235	0910	China Sandi Holdings Limited:O	50,300	29,677		0.01	2013-09-04
236	2878	Solomon Systech (International) Limited:O	180,000	60,300		0.01	2011-09-26
237	1387	China Dili Group:O	1,548,000	688,860		0.01	2013-09-03
238	1889	Sanai Health Industry Group Company Limited:O	125,000	41,250		0.01	2010-11-15
239	0241	Alibaba Health Information Technology Limited:O	270,000	112,050		0.01	2011-10-17
240	0030	YNBY International Limited:O	100,000	16,300		0.01	2013-07-17
241	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	23,400		0.01	2011-01-25
242	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,723	25,067		0.01	2013-08-20
243	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	50,400		0.01	2013-04-24
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	276,000	770,040		0.01	2013-08-09
245	1193	China Resources Gas Group Limited:O	155,000	2,836,500		0.01	2013-07-24
246	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	115,577	106,331		0.01	2013-05-20
247	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	81,000		0.01	2013-09-03
248	3800	GCL Technology Holdings Limited (KY):O	1,046,000	2,102,460		0.01	2013-09-04
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,200	628,186		0.01	2013-08-30
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,350	625,794		0.01	2013-08-26
251	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	292,800		0.01	2013-07-30
252	2228	CECEP COSTIN New Materials Group Limited:O	52,000	167,440		0.01	2012-12-28
253	3378	Xiamen International Port Co., Ltd:H	66,000	66,660		0.01	2013-01-03
254	0810	China Castson 81 Finance Company Limited (BM):O	20,000	4,800		0.01	2011-12-19
255	1380	China Kingstone Mining Holdings Limited:O	127,000	34,925	*	0.01	2012-09-11
256	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,000		0.01	2010-04-20
257	1988	China Minsheng Banking Corp., Ltd.:H	373,400	3,285,920		0.01	2013-09-04
258	1200	Midland Holdings Limited (BM):O	46,000	138,000		0.01	2013-07-25
259	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	30,740		0.01	2012-03-28
260	0103	Shougang Century Holdings Limited:O	120,000	34,800		0.01	2011-01-17
261	1766	CRRC Corporation Limited:H	126,000	724,500		0.01	2013-08-29
262	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	156,000	368,160		0.01	2013-08-29
263	0337	Greenland Hong Kong Holdings Limited:O	70,000	468,300		0.01	2013-08-20
264	0904	China Green (Holdings) Limited:O	54,000	48,600		0.01	2013-01-21
265	1818	Zhaojin Mining Industry Company Limited:H	52,500	393,750		0.01	2013-09-04
266	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	51,600		0.01	2013-02-25
267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	34,200		0.01	2013-09-03
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	980,000	960,400		0.01	2013-08-08
269	8019	Hao Wen Holdings Limited:O	120,000	4,320		0.01	2011-01-06
270	3777	China Fiber Optic Network System Group Ltd.:O	72,000	98,640		0.01	2013-08-21
271	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	42,700		0.01	2011-11-08
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,800	499,508		0.01	2013-05-21
273	0271	Asiasec Properties Limited:O	71,000	61,060		0.01	2012-03-01
274	0753	Air China Limited:H	258,000	1,292,580		0.01	2013-09-02
275	1072	Dongfang Electric Corporation Limited:H	19,000	205,580		0.01	2013-08-27
276	2688	ENN Energy Holdings Limited:O	60,000	2,331,000		0.01	2013-07-26
277	0245	China Vered Financial Holding Corporation Limited:O	120,920	11,125		0.01	2012-08-22
278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	432,800	463,096		0.01	2013-08-06
279	1176	Zhuguang Holdings Group Company Limited:O	200,000	354,000		0.01	2012-09-21
280	1800	China Communications Construction Company Limited:H	241,100	1,497,231		0.01	2013-08-19
281	2889	Nickel Resources International Holdings Company Limited:O	138,000	49,680		0.01	2013-06-25
282	0868	XINYI GLASS HOLDINGS LIMITED:O	206,000	1,369,900		0.01	2013-08-26
283	0364	Blockchain Group Company Limited:O	622,480	128,853		0.01	2010-09-06
284	1124	COASTAL GREENLAND LIMITED:O	150,000	61,500		0.01	2013-01-21
285	0987	China Renewable Energy Investment Limited:O	125,925	22,667		0.01	2013-04-03
286	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,000		0.01	2012-10-26
287	1083	Towngas Smart Energy Company Limited:O	139,000	1,016,090		0.01	2013-08-08
288	0632	CHK Oil Limited (BM):O	172,000	62,780		0.01	2013-01-03
289	0778	Fortune Real Estate Investment Trust:Unit	98,000	617,400		0.01	2013-09-02
290	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	252,000		0.01	2013-06-10
291	0445	CIMC-TianDa Holdings Company Limited:O	150,000	27,750		0.01	2011-08-15
292	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	276,000	750,720		0.01	2013-08-28
293	3868	Qunxing Paper Holdings Company Limited:O	82,360	179,545	*	0.01	2011-02-10
294	0806	Value Partners Group Limited:O	91,000	417,690		0.01	2013-08-08
295	6881	China Galaxy Securities Co., Ltd.:H	87,000	435,870		0.01	2013-08-28
296	2369	Coolpad Group Limited:O	108,000	346,680		0.01	2013-08-23
297	0887	Emperor Watch & Jewellery Limited:O	350,000	210,000		0.01	2013-09-04
298	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	73,008		0.01	2012-09-26
299	0138	CCT Fortis Holdings Limited:O	30,760	26,761		0.01	2011-01-26
300	0816	Huadian Fuxin Energy Corporation Limited:H	90,000	203,400		0.01	2013-08-05
301	1829	China Machinery Engineering Corporation:H	45,000	195,300		0.00	2013-07-02
302	0628	Tong Tong AI Social Group Limited:O	10,516	6,520		0.00	2011-09-28
303	0297	Sinofert Holdings Limited:O	342,000	437,760		0.00	2013-08-16
304	0701	CNT GROUP LIMITED:O	91,837	28,010		0.00	2010-10-26
305	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,480	524,686		0.00	2013-09-02
306	2188	China Titans Energy Technology Group Co., Limited:O	40,000	17,400		0.00	2010-12-14
307	0123	Yuexiu Property Company Limited:O	447,000	978,930		0.00	2013-08-30
308	1830	Perfect Medical Health Management Limited (KY):O	48,000	35,040		0.00	2013-08-26
309	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	297,141	41,600		0.00	2013-05-16
310	0622	Oshidori International Holdings Limited:O	337,000	66,726		0.00	2013-08-19
311	1051	G-Resources Group Limited:O	876,356	202,438		0.00	2012-05-09
312	0989	China Changbaishan International Holdings Limited:O	130,000	33,150		0.00	2011-03-25
313	2009	BBMG Corporation:H	53,500	284,085	*	0.00	2013-08-16
314	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	117,600	*	0.00	2013-08-20
315	0626	Public Financial Holdings Limited:O	50,000	176,500		0.00	2011-01-25
316	0008	PCCW LIMITED:O	328,290	1,145,732		0.00	2013-08-26
317	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	190,000		0.00	2010-10-29
318	8080	North Asia Strategic Holdings Limited:O	60,020	14,885		0.00	2013-03-14
319	0704	Huscoke Holdings Limited:O	200,000	17,400		0.00	2013-08-07
320	0815	China Silver Group Limited:O	40,000	45,200		0.00	2013-02-26
321	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	19,000		0.00	2012-02-15
322	1020	Cybernaut International Holdings Company Limited:O	52,000	16,640		0.00	2013-07-04
323	0985	CST Holding (HK) Limited (KY):O	1,172,760	92,648		0.00	2013-06-13
324	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2013-02-07
325	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,600		0.00	2013-08-06
326	1159	Smart Digital Technology Group Limited:O	36,000	11,160		0.00	2009-10-16
327	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,700	12,261		0.00	2013-02-15
328	2010	Real Nutriceutical Group Limited:O	47,000	95,880		0.00	2013-02-19
329	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	1,424,850		0.00	2013-08-28
330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,433	74,722		0.00	2012-03-15
331	2349	China City Infrastructure Group Limited:O	76,800	42,240		0.00	2013-05-13
332	1226	China Investment and Finance Group Limited (KY):O	24,000	9,600		0.00	2010-11-09
333	1227	National Investments Fund Limited:O	13,680	6,224		0.00	2013-09-04
334	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,600	108,356		0.00	2013-08-29
335	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,805	1,482,799		0.00	2013-07-29
336	0777	NetDragon Websoft Holdings Limited:O	21,000	387,660		0.00	2013-09-03
337	1399	Veson Holdings Limited (KY):O	42,000	16,380		0.00	2011-02-23
338	8041	IntelliMark AI International Limited:O	200,000	14,800		0.00	2012-10-26
339	8120	China Demeter Financial Investments Limited:O	20,000	3,560		0.00	2011-11-03
340	0498	Blue River Holdings Limited:O	184,584	35,440		0.00	2012-11-09
341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	62,100		0.00	2013-05-15
342	0439	KuangChi Science Limited:O	58,286	11,482		0.00	2012-05-14
343	0653	BONJOUR HOLDINGS LIMITED:O	120,000	192,000		0.00	2013-09-03
344	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	34,800		0.00	2013-08-29
345	3333	China Evergrande Group:O	635,000	2,101,850		0.00	2013-08-30
346	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	21,900		0.00	2012-03-02
347	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	310,050	*	0.00	2013-06-10
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,323	2,124		0.00	2011-09-30
349	0228	China Energy Development Holdings Limited:O	306,000	36,108		0.00	2013-05-03
350	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,800	59,492		0.00	2013-08-26
351	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2011-03-28
352	1812	Shandong Chenming Paper Holdings Limited:H	15,000	45,750		0.00	2013-05-15
353	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,240	1,778,664		0.00	2013-09-03
354	0451	GCL New Energy Holdings Limited:O	3,250	22,198		0.00	2011-04-21
355	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	51,200		0.00	2013-01-18
356	2727	Shanghai Electric Group Company Limited:H	112,000	316,960		0.00	2013-05-29
357	0724	Ruixin International Holdings Limited:O	450,000	15,750		0.00	2011-11-11
358	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	21,900		0.00	2013-08-21
359	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	40,880		0.00	2012-10-30
360	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	36,800		0.00	2013-08-27
361	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	178,400		0.00	2013-07-05
362	1137	Hong Kong Technology Venture Company Limited:O	30,000	73,200		0.00	2013-05-24
363	1086	Goodbaby International Holdings Limited:O	37,000	132,830		0.00	2013-09-02
364	2331	LI NING COMPANY LIMITED:O	50,000	297,500		0.00	2013-08-20
365	8011	Polyard Petroleum International Group Limited:O	66,750	13,150		0.00	2011-11-18
366	0891	Trinity Limited (BM):O	62,000	170,500		0.00	2013-08-12
367	0555	REXLot Holdings Limited:O	300,000	156,000		0.00	2013-02-21
368	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	131,600		0.00	2013-03-22
369	0419	Hony Media Group:O	92,575	23,607		0.00	2012-11-28
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,743	5,084,726		0.00	2013-08-22
371	0397	Minerva Group Holding Limited:O	260,778	43,811		0.00	2013-08-16
372	1699	China Putian Food Holding Limited:O	28,000	22,960		0.00	2012-07-24
373	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	31,046		0.00	2011-12-28
374	1068	China Yurun Food Group Limited:O	63,000	307,440		0.00	2013-08-28
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,000	5,130,800		0.00	2013-08-30
376	0404	Hsin Chong Group Holdings Limited:O	40,000	43,200		0.00	2013-02-21
377	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	229,000		0.00	2012-06-26
378	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	31,000		0.00	2010-11-12
379	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	92,100		0.00	2011-08-08
380	0428	Cocoon Holdings Limited:O	1,300	4,550		0.00	2009-11-11
381	2128	China Lesso Group Holdings Limited:O	101,000	496,920		0.00	2013-08-30
382	0606	China Agri-Industries Holdings Limited:O	173,400	648,516		0.00	2013-06-04
383	0097	HENDERSON INVESTMENT LIMITED:O	100,000	56,000		0.00	2013-06-14
384	8186	Almana Limited:O	86,000	6,622	*	0.00	2010-10-22
385	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	292,608	112,654		0.00	2012-09-27
386	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	289	737		0.00	2013-06-25
387	0635	PLAYMATES HOLDINGS LIMITED:O	7,600	63,840		0.00	2010-08-10
388	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,453	91,343		0.00	2013-05-02
389	0850	Long Well International Holdings Limited:O	148,000	23,532		0.00	2012-10-24
390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	32,993		0.00	2013-07-25
391	1868	Neo-Neon Holdings Limited:O	30,000	53,700		0.00	2013-07-15
392	2088	Xiwang Property Holdings Company Limited:O	32,000	40,960		0.00	2013-07-29
393	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	149,249	51,491		0.00	2013-05-27
394	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	302,120	202,420		0.00	2013-08-30
395	2868	Beijing Capital Land Co., Ltd.:H	32,000	89,280		0.00	2013-01-03
396	0587	Hua Han Health Industry Holdings Limited:O	100,000	193,000		0.00	2013-04-17
397	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	23,040		0.00	2013-07-08
398	0715	China Oceanwide Holdings Limited:O	280,000	168,000		0.00	2011-07-08
399	0343	CULTURECOM HOLDINGS LIMITED:O	36,200	48,870		0.00	2012-09-04
400	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	64,380		0.00	2010-08-04
401	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,520		0.00	2007-06-26
402	0066	MTR CORPORATION LIMITED:O	178,399	5,325,210		0.00	2013-06-26
403	0823	Link Real Estate Investment Trust:Unit	70,986	2,505,806		0.00	2013-08-19
404	0280	KING FOOK HOLDINGS LIMITED:O	20,000	15,800		0.00	2012-12-13
405	0710	BOE Varitronix Limited:O	10,000	72,000		0.00	2013-09-02
406	0533	GOLDLION HOLDINGS LIMITED:O	30,000	114,600		0.00	2010-11-04
407	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	59,200		0.00	2013-08-26
408	1777	Fantasia Holdings Group Co., Limited:O	159,000	201,930		0.00	2013-01-23
409	0275	Master Glory Group Limited:O	33,929	9,670		0.00	2011-11-01
410	1231	Newton Resources Ltd:O	120,000	86,400		0.00	2013-07-15
411	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	918,000	3,213,000		0.00	2013-09-04
412	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	49,000		0.00	2013-05-31
413	1685	Boer Power Holdings Limited:O	23,000	134,550		0.00	2012-12-17
414	0211	STYLAND HOLDINGS LIMITED:O	105,407	12,438		0.00	2012-06-29
415	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	28,500		0.00	2009-12-21
416	1393	Hidili Industry International Development Limited:O	60,000	84,600		0.00	2013-08-01
417	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	9,300		0.00	2012-01-03
418	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,560	16,599		0.00	2010-12-29
419	0493	GOME Retail Holdings Limited:O	488,000	409,920		0.00	2013-08-30
420	0729	FDG Electric Vehicles Limited:O	380,050	112,115		0.00	2013-05-28
421	0109	Good Resources Holdings Limited:O	40,687	11,392		0.00	2010-01-15
422	0723	Reliance Global Holdings Limited (BM):O	234,375	7,969		0.00	2013-06-06
423	0331	PCD STORES (GROUP) LIMITED:O	118,000	139,240	*	0.00	2013-07-16
424	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,500	507,450		0.00	2013-06-04
425	0242	SHUN TAK HOLDINGS LIMITED:O	83,250	346,320		0.00	2013-08-06
426	1094	Cherish Sunshine International Limited:O	312,000	162,240		0.00	2013-06-14
427	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,651	731,930		0.00	2013-08-28
428	3889	Global Corn Group Limited:O	42,000	20,160		0.00	2011-06-29
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	878,000	491,680		0.00	2013-08-30
430	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	14,480		0.00	2013-08-06
431	0274	Renaissance Asia Silk Road Group Limited:O	140,200	12,197	*	0.00	2011-05-18
432	2233	WEST CHINA CEMENT LIMITED:O	120,000	144,000		0.00	2013-08-21
433	0727	Crown International Corporation Limited:O	40,000	6,800		0.00	2007-09-17
434	8173	Hephaestus Holdings Limited:O	24,600	9,348		0.00	2013-08-16
435	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,450		0.00	2011-01-14
436	2078	PanAsialum Holdings Company Limited:O	31,000	55,180		0.00	2013-07-30
437	0566	Hanergy Thin Film Power Group Limited:O	560,000	431,200		0.00	2013-09-04
438	3988	BANK OF CHINA LIMITED:H	2,143,505	7,309,352		0.00	2013-09-04
439	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	329,160		0.00	2013-09-03
440	1224	C C Land Holdings Limited:O	66,000	135,300		0.00	2013-08-26
441	0269	China Resources and Transportation Group Limited:O	713,800	264,106		0.00	2012-10-18
442	0190	HKC (HOLDINGS) LIMITED:O	284,454	71,114		0.00	2013-08-06
443	0024	BURWILL HOLDINGS LIMITED:O	116,000	13,804		0.00	2011-07-27
444	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-03-26
445	3322	Win Hanverky Holdings Limited:O	32,000	29,440		0.00	2010-09-10
446	1336	New China Life Insurance Company Ltd.:H	26,000	561,600		0.00	2013-07-23
447	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
448	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
449	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-08-30
450	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,143	41		0.00	2012-03-28
451	2662	MH Development Limited:O	24,000	7,800		0.00	2013-09-03
452	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	232,500		0.00	2013-06-19
453	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,160		0.00	2013-01-03
454	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	98,400		0.00	2013-05-08
455	1186	China Railway Construction Corporation Limited:H	50,500	409,555		0.00	2013-08-26
456	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	10,700		0.00	2010-01-28
457	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.00	2011-04-08
458	1181	Tang Palace (China) Holdings Limited:O	10,000	13,200		0.00	2011-05-30
459	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,000		0.00	2009-03-02
460	0144	China Merchants Port Holdings Company Limited:O	60,000	1,593,000		0.00	2013-09-03
461	0383	Tian An Medicare Limited (BM):O	12,800	26,880		0.00	2008-03-04
462	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-04-21
463	2886	Binhai Investment Company Limited:O	140,000	53,200		0.00	2012-02-03
464	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	14,260		0.00	2011-10-14
465	0914	Anhui Conch Cement Company Limited:H	30,000	780,000		0.00	2013-08-30
466	1733	E-Commodities Holdings Limited:O	87,000	51,330		0.00	2013-01-17
467	0418	FOUNDER HOLDINGS LIMITED:O	26,000	13,000	*	0.00	2011-03-18
468	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	17,400		0.00	2010-11-03
469	0860	Apollo Future Mobility Group Limited:O	100,000	25,500		0.00	2013-06-05
470	0736	China Properties Investment Holdings Limited:O	11,165	1,708		0.00	2012-04-19
471	0410	SOHO CHINA LIMITED:O	109,500	725,985		0.00	2013-08-22
472	0826	Tiangong International Company Limited:O	44,000	88,880		0.00	2013-06-18
473	1172	Magnus Concordia Group Limited:O	50,000	9,950		0.00	2010-05-11
474	0382	Welling Holding Limited:O	64,000	102,400		0.00	2012-02-17
475	0656	FOSUN INTERNATIONAL LIMITED:O	144,500	845,325		0.00	2013-08-28
476	0064	GET NICE HOLDINGS LIMITED:O	100,000	32,000		0.00	2012-10-22
477	3382	Tianjin Port Development Holdings Limited:O	136,000	149,600		0.00	2012-04-13
478	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,200		0.00	2011-05-06
479	0988	Silk Road Logistics Holdings Limited:O	52,274	25,614		0.00	2012-07-06
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,066	523,301		0.00	2013-09-04
481	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	23,040		0.00	2011-06-27
482	0009	KEYNE LTD:O	24,000	16,800		0.00	2013-07-22
483	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,200	11,562		0.00	2011-08-10
484	0526	Lisi Group (Holdings) Limited (BM):O	90,000	28,800		0.00	2007-12-24
485	1241	Shuanghua Holdings Limited:O	14,000	4,970		0.00	2011-12-15
486	0291	China Resources Beer (Holdings) Company Limited:O	51,666	1,180,568		0.00	2013-08-30
487	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,000	95,680		0.00	2013-08-16
488	0295	KONG SUN HOLDINGS LIMITED:O	31,500	3,308		0.00	2012-02-22
489	0857	PETROCHINA COMPANY LIMITED:H	445,342	3,776,500		0.00	2013-08-28
490	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	270,000	22,680		0.00	2012-05-09
491	1280	China Qidian Guofeng Holdings Limited:O	22,000	5,258		0.00	2013-01-09
492	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	118,200		0.00	2013-04-23
493	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,800		0.00	2013-07-15
494	1382	Pacific Textiles Holdings Limited:O	30,000	280,500		0.00	2013-09-04
495	2341	EcoGreen International Group Limited:O	10,000	16,100		0.00	2013-03-15
496	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	223,440		0.00	2013-06-28
497	8150	Seamless Green China (Holdings) Limited:O	10,000	15,500		0.00	2013-09-04
498	1182	Success Dragon International Holdings Limited:O	21,510	4,410		0.00	2012-10-05
499	0267	CITIC Limited (HK):O	75,000	699,000		0.00	2013-08-15
500	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	41,100		0.00	2010-01-22
501	0193	CAPITAL ESTATE LIMITED:O	50,000	6,900		0.00	2012-03-06
502	0449	Chigo Holding Limited:O	170,000	31,280		0.00	2013-06-07
503	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,300		0.00	2012-07-16
504	8006	Sino Splendid Holdings Limited:O	2,150	19,436		0.00	2010-04-12
505	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	85,680		0.00	2013-08-30
506	8130	Dadi International Group Limited:O	7,600	5,396		0.00	2012-02-08
507	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080		0.00	2011-03-08
508	2236	WISON ENGINEERING SERVICES CO. LTD.:O	80,000	158,400	*	0.00	2013-09-02
509	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,666	2,977		0.00	2013-01-25
510	1398	Industrial and Commercial Bank of China Limited:H	1,686,910	8,822,539		0.00	2013-09-04
511	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	8,052		0.00	2010-12-15
512	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,600		0.00	2012-12-11
513	2789	Yuanda China Holdings Limited:O	120,000	59,400		0.00	2013-07-04
514	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2013-02-25
515	0086	SUN HUNG KAI & CO. LIMITED:O	40,831	176,390		0.00	2013-07-12
516	0691	China Shanshui Cement Group Limited:O	54,000	169,020		0.00	2013-08-30
517	0069	SHANGRI-LA ASIA LIMITED:O	60,000	721,200		0.00	2012-05-04
518	0933	Viva Goods Company Limited:O	115,068	51,781		0.00	2013-02-26
519	0494	LI & FUNG LIMITED:O	158,000	1,823,320		0.00	2013-09-04
520	0998	China CITIC Bank Corporation Limited:H	280,263	1,104,236		0.00	2013-08-27
521	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,244	1,057,643		0.00	2013-08-16
522	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	371,666	84,368		0.00	2013-03-15
523	1011	China NT Pharma Group Company Limited:O	20,000	18,800		0.00	2013-01-24
524	0647	Joyce Boutique Group Limited:O	30,000	15,000		0.00	2012-09-04
525	0853	MicroPort Scientific Corporation:O	26,000	132,340		0.00	2012-09-11
526	0381	AOM International Group Company Limited:O	22,000	5,126		0.00	2013-02-28
527	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	84,600		0.00	2013-08-20
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	255,320		0.00	2013-09-03
529	0489	DongFeng Motor Group Company Limited (CN):H	52,000	585,520		0.00	2013-09-04
530	0641	CHTC Fong's International Company Limited:O	10,000	23,500		0.00	2012-10-22
531	8020	Unitas Holdings Limited:O	40,000	26,000		0.00	2013-07-11
532	3318	China Boton Group Company Limited:O	11,313	13,010		0.00	2012-06-28
533	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	93,000	525,450		0.00	2013-07-22
534	1822	China Wood International Holding Co., Limited:O	20,000	3,740		0.00	2012-02-22
535	1091	South Manganese Investment Limited:O	53,971	34,541		0.00	2013-05-09
536	0357	Hainan Meilan International Airport Company Limited:H	4,000	30,000		0.00	2013-07-16
537	1104	APAC Resources Limited:O	120,000	18,000		0.00	2011-04-14
538	0728	CHINA TELECOM CORPORATION LIMITED:H	244,000	1,000,400		0.00	2013-08-22
539	0569	China Automation Group Limited:O	18,000	26,280		0.00	2012-06-11
540	1055	China Southern Airlines Company Limited:H	49,000	133,770		0.00	2013-08-19
541	1115	Tibet Water Resources Ltd.:O	45,000	132,750		0.00	2013-02-25
542	0871	China Dredging Environment Protection Holdings Limited:O	14,000	32,340		0.00	2013-03-18
543	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	315,000		0.00	2013-03-07
544	0735	China Power Clean Energy Development Company Limited:O	200,000	80,000		0.00	2013-06-04
545	1888	Kingboard Laminates Holdings Limited:O	51,000	157,590		0.00	2013-06-14
546	0524	Great Wall Terroir Holdings Limited:O	8,800	4,312		0.00	2011-08-22
547	0272	SHUI ON LAND LIMITED:O	134,500	328,180		0.00	2013-08-30
548	0402	Peace Map Holding Limited:O	84,000	34,020	*	0.00	2012-12-05
549	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	156,000		0.00	2012-02-23
550	0286	Aidigong Maternal & Child Health Limited (BM):O	40,413	22,227		0.00	2013-03-12
551	8220	Bingo Group Holdings Limited:O	50,000	9,250		0.00	2012-10-05
552	0999	I.T LIMITED:O	20,000	43,000		0.00	2013-03-27
553	0119	Poly Property Group Co., Limited:O	59,000	279,070		0.00	2013-08-23
554	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	75,900		0.00	2013-08-29
555	8306	China Nonferrous Metals Company Limited:O	28,000	7,280		0.00	2013-07-08
556	0002	CLP HOLDINGS LIMITED:O	39,901	2,489,822		0.00	2013-09-02
557	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,125	18,690		0.00	2012-06-27
558	0763	ZTE CORPORATION:H	9,800	148,372		0.00	2013-08-15
559	0705	Ding He Mining Holdings Limited:O	25,000	5,000		0.00	2013-08-15
560	0019	SWIRE PACIFIC LIMITED:A	14,000	1,282,400		0.00	2013-08-16
561	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	35,500		0.00	2007-10-03
562	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	41,580		0.00	2013-07-09
563	3998	Bosideng International Holdings Limited:O	122,000	191,540		0.00	2013-07-12
564	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	145,436	2,658,570		0.00	2013-07-29
565	0063	China Asia Valley Group Limited:O	40,000	3,560		0.00	2010-07-09
566	0303	VTECH HOLDINGS LIMITED:O	3,800	422,940		0.00	2013-09-02
567	8048	Yu Tak International Holdings Limited:O	18,000	4,680		0.00	2007-06-26
568	0672	Zhong An Group Limited:O	35,600	60,876		0.00	2013-08-20
569	0522	ASMPT Limited:O	6,000	478,200		0.00	2013-09-04
570	3838	China Starch Holdings Limited:O	90,000	17,640		0.00	2013-04-08
571	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	6,000		0.00	2007-10-22
572	1101	China Huarong Energy Company Limited:O	104,000	96,720		0.00	2013-08-07
573	3337	Anton Oilfield Services Group:O	32,000	140,800		0.00	2013-07-23
574	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,150		0.00	2011-10-13
575	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	161,160		0.00	2013-05-27
576	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	350,880		0.00	2013-09-04
577	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,750	10,631		0.00	2013-05-16
578	1188	Hybrid Kinetic Group Limited:O	150,000	15,900		0.00	2010-12-23
579	0005	HSBC HOLDINGS PLC:O	267,526	22,405,303		0.00	2013-09-02
580	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-08
581	0992	LENOVO GROUP LIMITED:O	148,000	1,110,000		0.00	2013-09-03
582	0043	C.P. POKPHAND CO. LTD.:O	310,000	213,900		0.00	2013-03-20
583	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,400		0.00	2013-08-09
584	0993	XinKong International Capital Holdings Limited:O	36,000	3,888		0.00	2012-04-30
585	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,400		0.00	2012-12-06
586	1900	China ITS (Holdings) Co., Ltd.:O	23,000	48,300		0.00	2013-01-30
587	1371	China Ecotourism Group Limited:O	103,900	10,702		0.00	2011-05-25
588	0220	Uni-President China Holdings Ltd.:O	50,000	335,000		0.00	2013-07-24
589	1883	CITIC Telecom International Holdings Limited:O	45,993	94,746		0.00	2013-06-14
590	8143	Good Fellow Healthcare Holdings Limited:O	15,000	5,100		0.00	2010-12-28
591	3933	United Laboratories International Holdings Limited (The):O	22,500	61,200		0.00	2013-06-04
592	1899	Xingda International Holdings Limited:O	21,000	78,540		0.00	2012-09-19
593	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	22,620		0.00	2013-05-28
594	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	471,000		0.00	2013-08-27
595	2340	ISP Holdings Limited:O	4,460	3,836		0.00	2012-06-27
596	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,060		0.00	2007-10-23
597	1234	China Lilang Limited:O	16,000	71,360		0.00	2013-08-07
598	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	1,800		0.00	2011-09-19
599	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,040		0.00	2012-02-03
600	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	121,030		0.00	2013-08-19
601	0692	Shenzhou Space Park Group Limited:O	33,098	36,408		0.00	2013-05-10
602	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-04-15
603	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	31,590		0.00	2013-08-26
604	0751	Skyworth Group Limited:O	36,000	164,160		0.00	2013-09-04
605	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-02-23
606	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-02-08
607	1211	BYD COMPANY LIMITED:H	10,000	288,500		0.00	2013-08-20
608	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	195,840		0.00	2013-08-05
609	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,000	104,500		0.00	2013-08-26
610	1049	Celestial Asia Securities Holdings Limited:O	6,884	2,409		0.00	2012-10-24
611	2007	Country Garden Holdings Company Limited:O	227,845	1,123,276		0.00	2013-09-03
612	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	566,250		0.00	2013-08-08
613	2012	SUNSHINE OILSANDS LTD.:O	35,000	69,300		0.00	2013-03-15
614	0011	HANG SENG BANK, LIMITED:O	23,056	2,858,944		0.00	2013-08-26
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,879,219	16,843,431		0.00	2013-09-02
616	1194	Bay Area Gold Group Limited:O	52,000	60,320		0.00	2013-08-28
617	0318	Vongroup Limited:O	70,000	4,060		0.00	2010-09-10
618	1831	ShiFang Holding Limited:O	10,000	5,700		0.00	2011-04-18
619	2778	Champion Real Estate Investment Trust:Unit	68,000	239,360		0.00	2013-06-04
620	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,727	124,053		0.00	2013-05-13
621	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	20,167		0.00	2012-10-31
622	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,500		0.00	2011-07-26
623	1251	SPT Energy Group Inc.:O	18,000	68,400		0.00	2013-05-09
624	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	35,040		0.00	2013-07-31
625	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2012-04-16
626	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-10-27
627	1199	COSCO SHIPPING Ports Limited:O	32,000	380,800		0.00	2013-05-10
628	2880	Liaoning Port Co., Ltd.:H	12,000	20,880		0.00	2012-09-07
629	0856	VSTECS Holdings Limited:O	16,800	27,384		0.00	2013-08-30
630	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	934,200		0.00	2013-08-27
631	2238	Guangzhou Automobile Group Co., Ltd.:H	24,742	207,091		0.00	2013-08-06
632	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,520		0.00	2012-10-04
633	8007	Global Strategic Group Limited:O	1,643	1,479		0.00	2012-06-27
634	0627	Japan Kyosei Group Company Limited:O	390	5	*	0.00	2013-08-23
635	0680	Nan Hai Corporation Limited:O	750,000	27,000		0.00	2012-08-21
636	0829	Shenguan Holdings (Group) Limited:O	36,000	112,320		0.00	2013-08-22
637	0929	IPE GROUP LIMITED:O	10,000	4,800		0.00	2013-05-15
638	6837	Haitong Securities Co., Ltd.:H	16,000	184,640		0.00	2013-08-29
639	0202	EverChina Int'l Holdings Company Limited:O	65,000	40,950		0.00	2013-04-10
640	0182	Concord New Energy Group Limited:O	78,000	21,840		0.00	2013-06-25
641	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	945,840		0.00	2013-09-02
642	0001	CK Hutchison Holdings Limited:O	24,000	2,678,400		0.00	2013-08-16
643	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	94,400		0.00	2013-08-20
644	1338	BaWang International (Group) Holding Limited:O	30,000	13,050		0.00	2013-01-18
645	1037	Maxnerva Technology Services Limited:O	4,000	2,440		0.00	2007-11-08
646	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	9,750		0.00	2013-01-28
647	0670	China Eastern Airlines Corporation Limited:H	42,000	98,280		0.00	2013-08-19
648	0087	SWIRE PACIFIC LIMITED:B	30,000	543,600		0.00	2013-02-26
649	0185	Zensun Enterprises Limited:O	36,000	10,800		0.00	2013-06-07
650	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	32,900		0.00	2013-02-22
651	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,730	1,829		0.00	2012-10-03
652	0062	Transport International Holdings Limited:O	4,000	69,120		0.00	2011-08-09
653	0013	Hutchison Whampoa Limited:O	42,200	3,882,400		0.00	2013-08-26
654	1259	Prosperous Future Holdings Limited (KY):O	10,000	51,900		0.00	2013-08-20
655	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	7,686		0.00	2011-10-03
656	3328	Bank of Communications Co., Ltd.:H	342,435	1,852,573		0.00	2013-08-26
657	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	279,900		0.00	2013-08-29
658	0148	Kingboard Holdings Limited:O	10,000	171,000		0.00	2013-08-29
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	111,000		0.00	2013-09-04
660	1143	China Energy Storage Technology Development Limited:O	4,000	1,520		0.00	2011-04-18
661	1297	Sinosoft Technology Group Limited:O	10,000	20,900		0.00	2013-09-04
662	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	93,600		0.00	2012-07-20
663	1090	Da Ming International Holdings Limited:O	10,000	10,300		0.00	2011-01-18
664	0866	China Qinfa Group Limited:O	20,000	12,400		0.00	2013-01-14
665	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	1,681,500		0.00	2013-09-04
666	0091	Golden Century International Holdings Group Limited:O	34,375	3,747		0.00	2013-06-05
667	6823	HKT Limited (KY):O	60,080	433,778		0.00	2013-08-26
668	1025	WUMART STORES, INC.:H	5,000	73,000		0.00	2013-06-18
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	262,500		0.00	2013-08-26
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	41,020		0.00	2012-09-18
671	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	46,920		0.00	2013-09-03
672	1881	Regal Real Estate Investment Trust:Unit	30,000	68,700		0.00	2013-06-14
673	0406	YAU LEE HOLDINGS LIMITED:O	4,000	5,760		0.00	2009-12-21
674	0905	Walnut Capital Limited:O	20,000	1,700		0.00	2011-03-15
675	1207	SRE Group Limited:O	51,070	13,023		0.00	2012-10-22
676	1164	CGN Mining Company Limited:O	30,000	19,800		0.00	2011-11-01
677	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	125,840		0.00	2013-08-27
678	3668	Chinalco Mining Corporation International:O	104,000	114,400		0.00	2013-02-08
679	2383	TOM GROUP LIMITED:O	34,000	36,380		0.00	2012-09-18
680	1052	Yuexiu Transport Infrastructure Limited:O	14,560	61,298		0.00	2012-03-02
681	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,240		0.00	2009-05-29
682	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	354,780		0.00	2013-05-20
683	1333	China Zhongwang Holdings Limited:O	46,400	111,824		0.00	2013-01-17
684	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	131,750		0.00	2013-05-02
685	1099	SINOPHARM GROUP CO. LTD.:H	8,400	163,296		0.00	2012-11-07
686	0598	SINOTRANS LIMITED:H	15,000	28,950		0.00	2013-07-22
687	0279	Arta TechFin Corporation Limited:O	2,403	1,562	*	0.00	2013-06-18
688	1208	MMG Limited (HK):O	44,000	78,760		0.00	2013-05-08
689	3883	China Aoyuan Group Limited:O	23,000	36,800		0.00	2013-05-09
690	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	428,160		0.00	2013-08-19
691	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	137,060		0.00	2013-04-18
692	8123	Sinofortune Financial Holdings Limited:O	36,000	10,080		0.00	2010-06-15
693	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	147,000		0.00	2013-07-02
694	0554	Hans Group Holdings Limited (KY):O	30,000	4,200		0.00	2010-05-05
695	0499	Qingdao Holdings International Limited:O	3,940	3,310		0.00	2010-05-18
696	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,520		0.00	2007-07-26
697	0552	China Communications Services Corporation Limited:H	18,800	96,256		0.00	2013-05-30
698	1918	Sunac China Holdings Limited:O	26,000	142,480		0.00	2013-09-03
699	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	63,600		0.00	2013-08-07
700	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	66,120		0.00	2010-10-05
701	0903	TPV TECHNOLOGY LIMITED:O	18,000	28,800		0.00	2013-05-03
702	0610	WAI KEE HOLDINGS LIMITED:O	6,000	12,000		0.00	2008-06-23
703	8009	Chinese Energy Holdings Limited:O	8,000	3,080		0.00	2012-07-27
704	0199	ITC Properties Group Limited:O	4,800	14,400		0.00	2013-03-15
705	1238	Powerlong Real Estate Holdings Limited:O	30,000	44,700		0.00	2012-10-31
706	0886	Silver Base Group Holdings Limited:O	10,000	12,500		0.00	2013-01-15
707	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2011-10-19
708	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,060	1,405,404		0.00	2013-09-04
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	187,000	1,116,390		0.00	2013-09-03
710	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,400		0.00	2013-03-01
711	0061	Green Leader Holdings Group Limited:O	21,000	5,145		0.00	2011-07-11
712	0547	Digital Domain Holdings Limited:O	71,200	9,897		0.00	2011-05-23
713	0491	Emperor Culture Group Limited:O	9,000	882		0.00	2010-12-20
714	0650	Productive Technologies Company Limited (BM):O	2,500	925		0.00	2010-04-19
715	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	1,907,600		0.00	2013-08-29
716	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,940	339,750		0.00	2013-08-19
717	0171	Silver Grant International Holdings Group Limited:O	16,000	16,640		0.00	2012-12-17
718	1633	Magic Holdings International Limited:O	7,200	43,848		0.00	2012-01-13
719	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	56,000		0.00	2013-08-26
720	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,364	12,273		0.00	2013-03-05
721	1282	Renze Harvest International Limited:O	20,000	11,800		0.00	2013-07-18
722	0342	NewOcean Energy Holdings Limited:O	10,000	50,700		0.00	2013-06-25
723	0755	DevGreat Group Limited:O	100,000	13,600		0.00	2010-05-04
724	0399	Starcoin Group Limited:O	7,190	5,249		0.00	2013-02-05
725	2324	Capital VC Limited:O	1,000	830		0.00	2013-08-06
726	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,200	65,880		0.00	2013-09-04
727	3900	Greentown China Holdings Limited:O	14,000	215,880		0.00	2013-09-04
728	1088	China Shenhua Energy Company Limited:H	22,000	567,600		0.00	2013-08-15
729	0660	Wai Chun Bio-Technology Limited:O	100,000	5,800		0.00	2010-12-14
730	8078	China Creative Digital Entertainment Limited:O	6,000	972		0.00	2012-12-05
731	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,664		0.00	2013-05-08
732	1270	Langham Hospitality Investments Limited:O	12,500	48,000		0.00	2013-09-03
733	0362	China Zenith Chemical Group Limited:O	14,500	4,133		0.00	2013-08-13
734	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	7,500		0.00	2010-10-29
735	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	176,750		0.00	2013-08-28
736	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
737	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	12,200		0.00	2011-04-13
738	0132	Hing Yip Holdings Limited (BM):O	7,162	3,867		0.00	2013-03-11
739	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,150		0.00	2013-04-09
740	0085	China Electronics Huada Technology Company Limited:O	10,000	14,400		0.00	2013-07-08
741	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	20,300		0.00	2011-05-27
742	1788	Guotai Junan International Holdings Limited:O	10,000	30,000		0.00	2013-08-15
743	0976	Chiho Environmental Group Limited:O	6,000	17,700		0.00	2011-07-13
744	0726	DIT Group Limited:O	2,000	550		0.00	2011-04-13
745	8202	INNO-TECH HOLDINGS LIMITED:O	880	198		0.00	2013-08-15
746	3983	China BlueChemical Ltd.:H	10,000	42,600		0.00	2013-08-13
747	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	149,200		0.00	2013-07-12
748	0471	Silkwave Inc:O	4,000	2,200		0.00	2013-09-02
749	1332	Touyun Biotech Group Limited:O	800	520		0.00	2013-06-14
750	3308	Golden Eagle Retail Group Limited:O	10,000	107,800		0.00	2013-08-22
751	0559	DeTai New Energy Group Limited:O	19,200	7,680		0.00	2011-03-01
752	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,420		0.00	2013-01-04
753	0694	Beijing Capital International Airport Company Limited:H	10,000	51,000		0.00	2012-07-12
754	1030	SEAZEN GROUP LIMITED:O	30,000	27,900		0.00	2013-07-03
755	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	29,280		0.00	2013-08-12
756	1299	AIA Group Limited:O	62,800	2,194,860		0.00	2013-09-02
757	1728	China ZhengTong Auto Services Holdings Limited:O	11,500	57,155		0.00	2013-07-31
758	2038	FIH Mobile Limited:O	38,000	201,020		0.00	2013-08-21
759	1097	i-CABLE Communications Limited:O	10,200	3,876		0.00	2012-01-18
760	1833	Intime Retail (Group) Company Limited:O	10,000	89,800		0.00	2013-05-27
761	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	90,552		0.00	2013-08-30
762	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,100		0.00	2012-11-07
763	0817	China Jinmao Holdings Group Limited:O	44,000	119,680		0.00	2013-08-01
764	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,040		0.00	2007-06-26
765	0941	China Mobile Limited (HK):O	95,000	8,122,500		0.00	2013-08-27
766	1029	IRC LIMITED:O	20,000	16,200		0.00	2012-12-21
767	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
768	0717	Emperor Capital Group Limited:O	12,000	4,020		0.00	2012-06-27
769	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	98,600		0.00	2013-05-27
770	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	56,280		0.00	2013-08-07
771	0059	Skyfame Realty (Holdings) Limited:O	10,000	5,300		0.00	2012-10-18
772	0285	BYD Electronic (International) Company Limited:O	10,000	36,300		0.00	2013-09-04
773	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
774	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	16,280		0.00	2013-07-17
775	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	42,180		0.00	2012-12-13
776	1361	361 Degrees International Limited:O	9,000	16,380		0.00	2013-01-11
777	0065	Grand Ocean Advanced Resources Company Limited:O	4,147	2,944		0.00	2013-01-08
778	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	6,100		0.00	2011-02-21
779	0149	China Agri-Products Exchange Limited:O	10,575	1,724		0.00	2013-02-26
780	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	84,260		0.00	2011-11-16
781	3368	Parkson Retail Group Limited:O	12,000	36,240		0.00	2013-03-28
782	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	143,360		0.00	2013-08-26
783	2282	MGM China Holdings Limited:O	16,000	373,600		0.00	2013-06-24
784	1031	Kingston Financial Group Limited:O	51,000	34,170		0.00	2011-05-23
785	0371	Beijing Enterprises Water Group Limited:O	32,250	107,393		0.00	2013-05-31
786	0230	Minmetals Land Limited:O	14,000	16,380		0.00	2013-05-22
787	2288	Rykadan Capital Limited:O	2,000	2,800		0.00	2010-08-16
788	8212	Celebrate International Holdings Limited:O	3,200	2,944		0.00	2011-09-07
789	1149	Anxin-China Holdings Limited:O	12,000	33,360		0.00	2013-08-13
790	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920		0.00	2009-03-26
791	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,420		0.00	2011-05-26
792	1929	Chow Tai Fook Jewellery Group Limited:O	40,400	431,472		0.00	2013-09-02
793	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2011-06-03
794	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,440		0.00	2012-09-19
795	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,500	27,825		0.00	2010-07-02
796	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,240		0.00	2012-05-30
797	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,300	530		0.00	2012-10-30
798	0075	Y. T. REALTY GROUP LIMITED:O	3,000	7,200		0.00	2013-01-31
799	0468	Greatview Aseptic Packaging Company Limited:O	5,000	20,450		0.00	2013-03-12
800	2356	DAH SING BANKING GROUP LIMITED:O	4,640	52,618		0.00	2013-08-15
801	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,500		0.00	2013-07-22
802	1109	CHINA RESOURCES LAND LIMITED:O	20,000	430,000		0.00	2013-08-30
803	0878	SOUNDWILL HOLDINGS LIMITED:O	960	14,554		0.00	2013-05-30
804	6051	Youzan Technology Limited:O	16,000	4,240		0.00	2011-10-04
805	1249	Tonly Electronics Holdings Limited:O	450	2,336		0.00	2013-08-29
806	1070	TCL Electronics Holdings Limited:O	4,500	18,450		0.00	2013-09-04
807	1968	Peak Sport Products Co., Limited:O	7,000	12,810		0.00	2013-02-19
808	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	295,120		0.00	2013-08-28
809	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	336,600		0.00	2013-03-12
810	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	29,500		0.00	2013-04-19
811	1386	Vestate Group Holdings Limited:O	2,000	790		0.00	2007-10-08
812	0163	Emperor International Holdings Limited:O	11,666	23,799		0.00	2012-10-22
813	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-17
814	0273	MASON GROUP HOLDINGS LIMITED:O	456	424	*	0.00	2012-09-05
815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,940		0.00	2012-07-26
816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,564	624,431		0.00	2013-08-26
817	0825	New World Department Store China Limited:O	5,000	20,400		0.00	2013-05-02
818	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,944	369,793		0.00	2013-07-15
819	0506	China Foods Limited:O	8,000	23,920		0.00	2013-03-14
820	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,110	2,409		0.00	2013-05-29
821	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	9,120		0.00	2013-09-03
822	0196	Honghua Group Limited:O	9,000	21,420		0.00	2013-07-15
823	0996	Carnival Group International Holdings Limited:O	12,000	3,480		0.00	2009-11-23
824	1972	SWIRE PROPERTIES LIMITED:O	15,700	344,615		0.00	2013-08-19
825	0124	Guangdong Land Holdings Limited:O	4,583	13,749		0.00	2013-06-26
826	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,300	28,220		0.00	2012-07-12
827	1813	KWG Group Holdings Limited:O	7,500	39,150		0.00	2013-07-29
828	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	155,550		0.00	2013-07-30
829	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	3,180		0.00	2012-03-29
830	0880	SJM Holdings Limited:O	14,000	276,080		0.00	2013-08-01
831	0083	SINO LAND COMPANY LIMITED:O	14,612	157,225		0.00	2013-08-30
832	0683	KERRY PROPERTIES LIMITED:O	3,500	110,075		0.00	2013-01-23
833	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	66,375		0.00	2013-08-15
834	0263	GT GROUP HOLDINGS LIMITED:O	924	286	*	0.00	2012-02-08
835	0945	MANULIFE FINANCIAL CORPORATION:O	4,360	560,260		0.00	2013-07-19
836	0139	Smart Fish Wealthlink Holdings Limited:O	1,600	224		0.00	2013-04-15
837	0885	Rentian Technology Holdings Limited:O	1,707	329		0.00	2013-07-17
838	0210	Daphne International Holdings Limited:O	3,800	18,810		0.00	2013-01-09
839	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,900		0.00	2013-05-28
840	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,450		0.00	2013-01-07
841	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	254,000		0.00	2013-06-06
842	0070	Rich Goldman Holdings Limited:O	10,000	1,660		0.00	2013-08-09
843	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,740	147,414		0.00	2013-07-26
844	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	79,100		0.00	2013-08-20
845	8063	Global Mastermind Holdings Limited:O	260	263		0.00	2010-04-23
846	1073	Da Yu Financial Holdings Limited:O	2,000	590		0.00	2013-02-26
847	2020	ANTA Sports Products Limited:O	5,000	48,600		0.00	2013-01-29
848	2888	STANDARD CHARTERED PLC:O	4,834	839,182		0.00	2013-05-14
849	3999	DaChan Food (Asia) Limited:O	2,000	1,860		0.00	2009-07-14
850	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	21,600		0.00	2013-08-19
851	0666	SHK Hong Kong Industries Limited:O	8,000	1,424		0.00	2013-01-30
852	0960	Longfor Group Holdings Limited:O	10,500	138,390		0.00	2013-03-06
853	0848	Maoye International Holdings Limited:O	10,000	14,200		0.00	2012-05-22
854	0862	Vision Values Holdings Limited:O	4,000	1,040		0.00	2010-12-07
855	1882	Haitian International Holdings Limited:O	3,000	46,020		0.00	2011-07-12
856	0476	Ev Dynamics (Holdings) Limited:O	2,590	1,191		0.00	2011-04-21
857	0706	Beautiful China Holdings Company Limited:O	4,000	440		0.00	2010-05-04
858	0762	CHINA UNICOM (HONG KONG) LIMITED:O	43,080	521,268		0.00	2013-05-16
859	0004	Wharf (Holdings) Limited (The):O	5,500	358,600		0.00	2013-08-15
860	0819	Tianneng Power International Limited:O	2,000	6,220		0.00	2013-05-09
861	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	3,760		0.00	2013-01-02
862	0617	PALIBURG HOLDINGS LIMITED:O	1,987	4,968		0.00	2011-03-15
863	8003	Great World Company Holdings Ltd:O	2,000	152		0.00	2007-07-30
864	3823	Tech Pro Technology Development Limited:O	2,000	7,060		0.00	2011-12-05
865	3918	NagaCorp Ltd.:O	4,000	26,000		0.00	2013-08-12
866	0952	Quam Plus International Financial Limited:O	2,041	592		0.00	2009-11-11
867	2357	AviChina Industry & Technology Company Limited:H	4,000	15,920		0.00	2013-09-02
868	3888	Kingsoft Corporation Limited:O	2,000	35,000		0.00	2013-09-02
869	0231	Ping An Securities Group (Holdings) Limited:O	20,000	2,800		0.00	2012-05-21
870	3389	Hengdeli Holdings Limited:O	8,000	13,920		0.00	2013-08-28
871	1148	Xinchen China Power Holdings Limited:O	2,000	6,280		0.00	2013-05-31
872	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,063		0.00	2011-07-11
873	0497	CSI Properties Limited (BM):O	14,500	4,205		0.00	2012-11-05
874	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	116,130		0.00	2013-06-07
875	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,677	6,452		0.00	2013-02-08
876	1191	China Gem Holdings Limited:O	1,400	266		0.00	2013-05-06
877	0472	New Silkroad Culturaltainment Limited:O	2,500	1,625	*	0.00	2008-07-08
878	0010	HANG LUNG GROUP LIMITED:O	2,000	79,100		0.00	2012-11-19
879	0883	CNOOC LIMITED:O	66,000	1,052,040		0.00	2013-09-04
880	1222	WANG ON GROUP LIMITED:O	9,528	1,239		0.00	2013-01-24
881	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	101,880		0.00	2013-08-16
882	0006	Power Assets Holdings Limited:O	3,000	202,950		0.00	2013-08-27
883	1013	Wai Chun Group Holdings Limited:O	30,000	1,110		0.00	2009-12-29
884	1087	InvesTech Holdings Limited:O	1,000	1,050		0.00	2013-09-04
885	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,780		0.00	2013-05-31
886	0767	Zhong Ji Longevity Science Group Limited:O	754	152		0.00	2013-08-30
887	2083	Nature Home Holding Company Limited:O	2,000	2,860		0.00	2013-01-11
888	0718	Tai United Holdings Limited:O	5,000	260		0.00	2008-01-15
889	0431	Greater China Financial Holdings Limited:O	400	106		0.00	2007-10-11
890	0106	Landsea Green Management Limited:O	2,600	2,782		0.00	2013-07-31
891	2883	China Oilfield Services Limited:H	2,000	39,640		0.00	2013-09-04
892	2200	Hosa International Limited:O	2,000	6,100		0.00	2013-08-09
893	1638	Kaisa Group Holdings Ltd.:O	6,000	13,440		0.00	2013-08-06
894	0869	Playmates Toys Limited:O	1,400	2,856		0.00	2013-07-29
895	6210	VALE SA:HDRO	300	33,750		0.00	2010-12-10
896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	304,800		0.00	2013-08-23
897	0818	Hi Sun Technology (China) Limited:O	3,000	3,990		0.00	2011-10-14
898	0147	International Business Settlement Holdings Limited:O	20,000	9,900		0.00	2009-11-05
899	0881	Zhongsheng Group Holdings Limited:O	2,000	21,440		0.00	2012-01-03
900	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,694	2,676		0.00	2012-10-22
901	0973	L'Occitane International S.A.:O	1,500	29,010		0.00	2013-03-01
902	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	11,080		0.00	2011-03-18
903	0479	CIL HOLDINGS LIMITED:O	1,190	161		0.00	2013-07-03
904	1910	Samsonite Group S.A.:O	1,200	25,020		0.00	2012-04-17
905	6030	CITIC Securities Company Limited:H	1,000	15,580		0.00	2013-09-02
906	0198	SMI Holdings Group Limited:O	6,562	1,135		0.00	2011-01-12
907	8071	China Netcom Technology Holdings Limited:O	1,500	110		0.00	2012-03-13
908	0467	United Energy Group Limited:O	9,000	10,350		0.00	2013-06-19
909	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,557	207		0.00	2012-07-03
910	0979	Green Energy Group Limited:O	300	78		0.00	2010-03-09
911	0433	North Mining Shares Company Limited:O	9,375	3,328		0.00	2012-09-28
912	0094	Greenheart Group Limited:O	500	285		0.00	2011-11-17
913	8239	Capital Finance Holdings Limited:O	400	186		0.00	2013-01-22
914	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
915	0282	NEXT DIGITAL LIMITED:O	1,200	912		0.00	2012-11-13
916	0240	BUILD KING HOLDINGS LIMITED:O	500	70		0.00	2012-12-11
917	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	37,960		0.00	2013-08-16
918	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	877	12,068		0.00	2013-04-18
919	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	301	1,207		0.00	2013-06-14
920	0851	Sheng Yuan Holdings Limited:O	500	170		0.00	2010-12-09
921	8088	8088 Investment Holdings Limited:O	40	32		0.00	2011-08-30
922	1383	LET Group Holdings Limited:O	400	146		0.00	2012-11-09
923	1378	China Hongqiao Group Limited:O	1,500	6,840		0.00	2013-05-21
924	0530	Goldin Financial Holdings Limited:O	1,672	3,729		0.00	2009-09-09
925	0700	TENCENT HOLDINGS LIMITED:O	300	113,700		0.00	2013-08-21
926	1128	Wynn Macau, Limited:O	800	18,680		0.00	2013-02-21
927	0975	Mongolian Mining Corporation:O	500	785		0.00	2013-04-17
928	0159	Brockman Mining Limited:O	1,000	420		0.00	2010-07-12
929	0283	Goldin Properties Holdings Limited:O	400	1,692		0.00	2009-06-22
930	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	268	56		0.00	2012-09-03
931	0805	GLENCORE PLC:O	1,200	45,360		0.00	2012-05-07
932	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	905		0.00	2013-02-22
933	1003	Huanxi Media Group Limited:O	24	17		0.00	2013-04-19
934	0307	Up Energy Development Group Limited:O	218	97		0.00	2013-05-15
935	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	362		0.00	2013-08-30
936	1130	China Environmental Resources Group Limited:O	10	3		0.00	2013-03-18
937	8100	Famous Tech International Holdings Limited:O	134	15		0.00	2013-08-08
938	0372	PT International Development Corporation Limited:O	63	33		0.00	2013-02-06
939	0577	South Shore Holdings Limited:O	18	121		0.00	2013-06-11
940	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11	4		0.00	2012-11-30
941	1139	VICTORY GROUP LIMITED:O	30	9		0.00	2013-08-30
942	0928	King International Investment Limited (KY):O	4	3		0.00	2013-02-20
943	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	20		0.00	2011-08-03
944	0764	Eternity Investment Limited:O	7	6		0.00	2012-05-24
945	0616	EMINENCE ENTERPRISE LIMITED:O	5	0		0.00	2012-12-28
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1	6		0.00	2013-07-29

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