LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

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CCASS holdings on 2013-09-12

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	1159	Smart Digital Technology Group Limited:O	8,824,000	3,264,880		1.05	2013-07-02
2	1042	Golden Century International Holdings Group Limited:Wrnt	3,968,750	51,594		0.60	2013-08-29
3	1196	Realord Group Holdings Limited:O	1,358,000	549,990		0.21	2012-08-03
4	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	794,200	3,319,756		0.21	2013-07-30
5	8108	Grand Peace Group Holdings Limited:O	440,000	129,800		0.19	2013-08-26
6	0022	MEXAN LIMITED (BM):O	2,510,000	376,500		0.19	2013-08-20
7	0411	LAM SOON (HONG KONG) LIMITED:O	380,000	2,014,000		0.16	2010-07-29
8	1053	Chongqing Iron & Steel Company Limited:H	639,000	754,020		0.12	2013-01-25
9	0280	KING FOOK HOLDINGS LIMITED:O	738,000	590,400		0.11	2013-09-12
10	2006	Shanghai Jin Jiang Capital Company Limited:H	1,566,000	2,176,740		0.11	2013-06-13
11	0736	China Properties Investment Holdings Limited:O	503,680	86,129		0.10	2013-08-01
12	0673	China Health Group Limited:O	591,460	189,267		0.09	2011-05-20
13	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	502,000	321,280		0.09	2013-08-22
14	0024	BURWILL HOLDINGS LIMITED:O	3,725,000	450,725		0.08	2013-01-08
15	0641	CHTC Fong's International Company Limited:O	418,000	957,220		0.08	2011-02-23
16	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	651,200		0.07	2009-08-06
17	0082	Crazy Sports Group Limited:O	2,429,600	1,482,056		0.07	2013-09-12
18	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	387,000		0.07	2007-11-20
19	8198	Crypto Flow Technology Limited:O	1,552,000	1,567,520		0.07	2013-07-16
20	0814	Beijing Jingkelong Company Limited:H	116,000	283,040		0.06	2013-01-29
21	0905	Walnut Capital Limited:O	1,321,600	104,406		0.06	2009-02-19
22	2308	EVOC Intelligent Technology Company Limited:H	184,000	158,240		0.06	2010-03-25
23	0731	C&D Newin Paper & Pulp Corporation Limited:O	668,000	283,900		0.06	2012-10-09
24	0450	HUNG HING PRINTING GROUP LIMITED:O	510,000	566,100		0.06	2013-03-26
25	0294	Yangtzekiang Garment Limited:O	105,000	284,550		0.05	2012-03-21
26	0758	Macrolink Capital Holdings Limited:O	516,000	237,360		0.05	2013-09-11
27	0519	Novautek Technologies Group Limited (BM):O	420,000	176,400		0.05	2011-12-02
28	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	622,000	2,960,720		0.05	2013-09-12
29	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	331,200		0.05	2013-02-20
30	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,068,000	3,257,400		0.05	2013-09-09
31	0464	China In-Tech Limited:O	200,000	71,000		0.05	2010-12-07
32	0616	EMINENCE ENTERPRISE LIMITED:O	720,065	64,086		0.04	2013-08-28
33	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	182,000		0.04	2009-05-04
34	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,512,000	11,612,160		0.04	2013-09-10
35	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	48,950		0.04	2012-02-07
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	324,000	77,760		0.04	2013-06-03
37	8153	Jiading International Group Holdings Limited:O	1,140,000	70,680	*	0.04	2012-06-04
38	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	33,750		0.04	2009-08-18
39	0271	Asiasec Properties Limited:O	506,400	435,504		0.04	2013-06-25
40	0500	Frontier Services Group Limited:O	462,559	194,275		0.04	2013-06-05
41	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	466,000	279,600		0.04	2012-10-12
42	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	224,000	2,240,000		0.04	2013-02-04
43	8089	Chinese Strategic Holdings Limited:O	244,000	46,848		0.04	2013-01-11
44	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	141,400		0.04	2010-09-30
45	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	523,500	6,355,290		0.03	2013-06-17
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	33,717		0.03	2010-07-21
47	8063	Global Mastermind Holdings Limited:O	42,100	42,942		0.03	2010-05-04
48	0458	TRISTATE HOLDINGS LIMITED:O	90,000	284,400		0.03	2011-04-01
49	8239	Capital Finance Holdings Limited:O	217,200	96,654		0.03	2013-09-12
50	0080	China New Economy Fund Limited:O	100,000	68,000		0.03	2011-03-02
51	0183	Winfull Group Holdings Limited:O	1,128,000	236,880		0.03	2013-01-23
52	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
53	1073	Da Yu Financial Holdings Limited:O	318,000	100,170		0.03	2013-03-25
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	79,540		0.03	2013-03-05
55	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	749,700		0.03	2013-02-07
56	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,313,333	1,464,693		0.03	2013-07-24
57	6880	Tempus Holdings Limited:O	100,000	49,000		0.03	2013-01-11
58	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	50,800	5,278,120		0.03	2013-03-19
59	1133	Harbin Electric Company Limited:H	206,000	1,030,000		0.03	2013-09-12
60	0888	Bison Finance Group Limited:O	304,000	304,000		0.03	2013-05-06
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	172,800	421,632		0.03	2013-09-05
62	8123	Sinofortune Financial Holdings Limited:O	1,338,000	367,950		0.03	2013-08-28
63	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	170,000		0.03	2013-09-10
64	0959	Century Entertainment International Holdings Limited:O	68,175	72,947		0.03	2013-08-19
65	0235	CSC Holdings Limited (HK):O	1,100,500	151,869		0.03	2013-09-10
66	0613	Planetree International Development Limited:O	2,760,000	143,520		0.03	2013-07-08
67	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	406,400		0.03	2008-01-23
68	0418	FOUNDER HOLDINGS LIMITED:O	328,000	147,600		0.03	2013-01-25
69	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	125,000	508,750		0.03	2013-08-19
70	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	305,000	8,021,500		0.03	2013-09-10
71	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
72	0224	PIONEER GLOBAL GROUP LIMITED:O	313,333	344,666		0.03	2012-01-19
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	263,200		0.03	2013-01-17
74	0008	PCCW LIMITED:O	1,898,872	6,304,255		0.03	2013-07-09
75	3378	Xiamen International Port Co., Ltd:H	252,000	262,080		0.03	2013-08-08
76	0694	Beijing Capital International Airport Company Limited:H	478,000	2,471,260		0.03	2013-07-15
77	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	226,710		0.03	2012-11-09
78	1889	Sanai Health Industry Group Company Limited:O	425,000	136,000		0.02	2012-02-07
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	430,000	941,700		0.02	2013-09-06
80	0240	BUILD KING HOLDINGS LIMITED:O	301,410	42,800		0.02	2010-08-11
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	35,520		0.02	2012-02-23
82	0160	Hon Kwok Land Investment Company, Limited:O	110,682	357,503		0.02	2012-09-28
83	8080	North Asia Strategic Holdings Limited:O	310,000	80,600		0.02	2013-07-11
84	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,040	1,264,788		0.02	2013-08-23
85	0065	Grand Ocean Advanced Resources Company Limited:O	208,294	141,640		0.02	2013-07-09
86	0515	China Silver Technology Holdings Limited:O	96,000	68,160		0.02	2013-09-12
87	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	185,400		0.02	2011-02-08
88	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	169,200		0.02	2013-03-21
89	1686	SUNEVISION HOLDINGS LTD.:O	489,216	1,139,873		0.02	2013-09-03
90	0563	Shanghai Industrial Urban Development Group Limited:O	1,010,500	1,748,165		0.02	2013-09-12
91	0343	CULTURECOM HOLDINGS LIMITED:O	244,500	337,410		0.02	2013-06-24
92	0337	Greenland Hong Kong Holdings Limited:O	238,000	1,499,400		0.02	2013-09-09
93	0648	SoftMedx Healthcare Limited:O	2,806,000	134,688		0.02	2013-08-01
94	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	65,450		0.02	2011-09-20
95	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
96	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	434,000		0.02	2011-06-28
97	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,112	174,644		0.02	2013-05-30
98	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	199,120		0.02	2013-01-21
99	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	53,300		0.02	2013-08-27
100	0647	Joyce Boutique Group Limited:O	300,000	153,000		0.02	2013-08-08
101	0670	China Eastern Airlines Corporation Limited:H	766,000	2,006,920		0.02	2013-08-22
102	0637	Lee Kee Holdings Limited:O	150,000	73,500		0.02	2012-04-25
103	0438	IRICO Group New Energy Company Limited:H	114,000	47,880		0.02	2013-08-19
104	8071	China Netcom Technology Holdings Limited:O	333,000	22,644		0.02	2012-03-13
105	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	370,800		0.02	2013-08-20
106	8158	China Regenerative Medicine International Limited:O	1,600,000	256,000		0.02	2012-05-17
107	3330	Lingbao Gold Group Company Ltd.:H	52,000	89,440		0.02	2013-03-28
108	0445	CIMC-TianDa Holdings Company Limited:O	485,000	98,455		0.02	2011-01-07
109	0578	Rosan Resources Holdings Limited:O	120,270	37,885		0.02	2013-01-14
110	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	361,200		0.02	2013-08-27
111	0209	Winshine Science Company Limited:O	280,000	24,920	*	0.02	2012-02-24
112	0665	Haitong International Securities Group Limited:O	223,000	885,310		0.02	2013-08-02
113	0405	Yuexiu Real Estate Investment Trust:Unit	449,125	1,778,535		0.02	2013-09-12
114	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,500	1,637,350		0.02	2013-05-10
115	0593	DreamEast Group Limited:O	35,400	247,092		0.02	2013-09-11
116	0479	CIL HOLDINGS LIMITED:O	206,830	30,197		0.02	2013-08-20
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	182,300	23,079,180		0.02	2013-09-05
118	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	378,000	332,640		0.02	2013-05-03
119	3993	CMOC Group Limited (CN):H	206,000	650,960		0.02	2013-09-12
120	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	113,950		0.02	2012-11-01
121	1886	China Huiyuan Juice Group Limited:O	231,000	1,025,640		0.02	2013-09-02
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,827	15,718		0.02	2012-12-19
123	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	414,000	1,751,220		0.02	2013-09-11
124	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	464,000		0.02	2013-02-01
125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	164,000	756,040		0.02	2013-09-11
126	1108	Triumph New Energy Company Limited:H	38,000	57,380		0.02	2011-05-20
127	0697	Shoucheng Holdings Limited:O	1,360,000	550,800		0.02	2013-05-29
128	0347	Angang Steel Company Limited:H	164,000	915,120		0.02	2013-09-09
129	1312	Kontafarma China Holdings Limited:O	99,000	150,480		0.02	2012-02-20
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	847,440		0.01	2013-09-10
131	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,500	16,910		0.01	2011-01-24
132	0057	CHEN HSONG HOLDINGS LIMITED:O	94,000	220,900		0.01	2013-05-30
133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	127,000		0.01	2010-07-16
134	0290	GoFintech Quantum Innovation Limited:O	500,000	50,000		0.01	2010-05-11
135	8048	Yu Tak International Holdings Limited:O	170,000	45,900		0.01	2007-10-31
136	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,075	1,516		0.01	2013-02-01
137	0255	Lung Kee Group Holdings Limited:O	90,000	261,000		0.01	2013-07-02
138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	413,300	73,981		0.01	2013-01-31
139	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,125,000		0.01	2008-03-04
140	1033	Sinopec Oilfield Service Corporation:H	190,000	383,800		0.01	2013-06-14
141	0730	Capital Industrial Financial Services Group Limited:O	155,000	63,550		0.01	2012-06-04
142	0189	DONGYUE GROUP LIMITED:O	285,000	1,085,850		0.01	2013-09-12
143	2878	Solomon Systech (International) Limited:O	330,000	122,100		0.01	2013-09-11
144	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-05-25
145	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	20,700		0.01	2013-09-12
146	0726	DIT Group Limited:O	46,000	16,100		0.01	2007-12-05
147	0076	Elate Holdings Limited:O	1,046,770	74,321		0.01	2013-08-16
148	0757	Solargiga Energy Holdings Limited:O	410,000	147,600		0.01	2013-09-04
149	1180	Paradise Entertainment Limited (BM):O	117,000	215,280		0.01	2013-08-28
150	2889	Nickel Resources International Holdings Company Limited:O	320,000	116,800		0.01	2013-09-12
151	0915	Daohe Global Group Limited:O	86,000	36,980		0.01	2013-06-21
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	191,986	501,083		0.01	2013-09-05
153	0674	China Tangshang Holdings Limited:O	75,000	50,250		0.01	2012-11-02
154	1039	Changyou International Group Limited:O	100,000	43,000		0.01	2012-03-06
155	0267	CITIC Limited (HK):O	449,000	4,454,080		0.01	2013-09-09
156	0419	Hony Media Group:O	321,500	80,375		0.01	2012-09-10
157	1893	China National Materials Company Limited:H	143,000	253,110		0.01	2013-09-05
158	1105	SING TAO NEWS CORPORATION LIMITED:O	102,750	104,805		0.01	2013-03-28
159	0583	Great Wall Pan Asia Holdings Limited:O	190,000	370,500	*	0.01	2010-01-05
160	0112	Lerthai Group Limited:O	40,914	102,285		0.01	2013-02-25
161	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	216,000	*	0.01	2012-10-15
162	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	43,200		0.01	2013-08-08
163	0242	SHUN TAK HOLDINGS LIMITED:O	358,125	1,565,006		0.01	2013-09-09
164	0619	South China Financial Holdings Limited:O	600,000	49,800		0.01	2010-10-18
165	0067	China Lumena New Materials Corp.:O	664,000	1,042,480		0.01	2013-09-11
166	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	171,600		0.01	2013-09-04
167	0399	Starcoin Group Limited:O	125,000	87,500		0.01	2013-02-05
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296,500	1,203,790		0.01	2013-09-10
169	0270	GUANGDONG INVESTMENT LIMITED:O	702,000	4,668,300		0.01	2013-09-12
170	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	195,300		0.01	2011-02-23
171	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	129,000	1,240,980		0.01	2013-09-12
172	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	252,000		0.01	2013-08-19
173	1083	Towngas Smart Energy Company Limited:O	290,000	2,044,500		0.01	2013-07-29
174	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	360,000	219,600		0.01	2013-08-23
175	0110	China Fortune Holdings Limited:O	90,000	21,600		0.01	2008-02-21
176	0103	Shougang Century Holdings Limited:O	210,000	63,000		0.01	2013-01-25
177	8111	China Technology Industry Group Limited:O	100,000	10,400		0.01	2011-11-03
178	1191	China Gem Holdings Limited:O	100,400	18,976		0.01	2013-08-01
179	0800	A8 New Media Group Limited:O	152,000	101,840		0.01	2013-08-12
180	3777	China Fiber Optic Network System Group Ltd.:O	128,000	163,840		0.01	2013-09-12
181	2078	PanAsialum Holdings Company Limited:O	126,000	221,760		0.01	2013-08-30
182	0263	GT GROUP HOLDINGS LIMITED:O	40,880	12,673	*	0.01	2012-02-08
183	0190	HKC (HOLDINGS) LIMITED:O	1,172,268	298,928		0.01	2012-12-14
184	0054	HOPEWELL HOLDINGS LIMITED:O	90,300	2,271,045		0.01	2013-08-21
185	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	37,600		0.01	2013-01-07
186	1131	Agritrade Resources Limited:O	60,000	19,500		0.01	2011-05-06
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,950	28,431	*	0.01	2013-06-03
188	2266	Dorsett Hospitality International Limited:O	202,000	357,540		0.01	2013-09-11
189	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,600	1,419,600		0.01	2013-09-12
190	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,200	163,216		0.01	2013-07-04
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	251,000	89,105		0.01	2013-07-17
192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,222	12,828		0.01	2013-02-26
193	0358	Jiangxi Copper Company Limited:H	135,000	2,254,500		0.01	2013-07-25
194	1029	IRC LIMITED:O	414,000	393,300		0.01	2013-06-24
195	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	74,800	67,320		0.01	2013-07-30
196	1371	China Ecotourism Group Limited:O	715,450	78,700		0.01	2013-08-27
197	0091	Golden Century International Holdings Group Limited:O	350,000	39,550		0.01	2013-07-19
198	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
199	0128	ENM Holdings Limited (HK):O	156,000	69,420		0.01	2013-03-01
200	0275	Master Glory Group Limited:O	105,718	28,015		0.01	2013-06-13
201	0706	Beautiful China Holdings Company Limited:O	200,000	24,000		0.01	2011-04-15
202	0362	China Zenith Chemical Group Limited:O	210,000	64,050		0.01	2013-09-03
203	1898	China Coal Energy Company Limited:H	368,000	1,920,960		0.01	2013-09-12
204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	432,000		0.01	2013-09-11
205	2349	China City Infrastructure Group Limited:O	165,200	92,512		0.01	2011-10-04
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	283,850	158,956		0.01	2012-12-04
207	0558	L.K. Technology Holdings Limited:O	100,000	124,000		0.01	2010-05-18
208	1185	China Energine International (Holdings) Limited:O	350,432	150,686		0.01	2013-03-18
209	0223	Elife Holdings Limited:O	230,000	31,740		0.01	2013-09-05
210	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	33,150		0.01	2013-09-09
211	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	119,000	418,880		0.01	2013-09-12
212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	267,060	1,020,169		0.01	2013-09-06
213	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	49,200		0.01	2011-05-26
214	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,000	91,180		0.01	2013-09-06
215	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,733	100,117		0.01	2012-06-11
216	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	478,000	731,340		0.01	2013-08-23
217	0701	CNT GROUP LIMITED:O	160,000	48,000		0.01	2011-10-26
218	0903	TPV TECHNOLOGY LIMITED:O	196,000	323,400		0.01	2013-09-06
219	0102	Summit Ascent Holdings Limited:O	52,000	421,200		0.01	2013-09-05
220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	1,185,600		0.01	2013-09-12
221	0276	Mongolia Energy Corporation Limited:O	562,353	143,400		0.01	2013-03-18
222	3883	China Aoyuan Group Limited:O	230,000	377,200		0.01	2013-08-12
223	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,648,000	1,509,360		0.01	2013-09-04
224	0956	China Suntien Green Energy Corporation Limited:H	112,000	245,280		0.01	2013-09-03
225	0123	Yuexiu Property Company Limited:O	762,200	1,684,462		0.01	2013-08-30
226	0149	China Agri-Products Exchange Limited:O	200,060	32,010		0.01	2013-08-20
227	0340	Tongguan Gold Group Limited:O	740,000	79,180		0.01	2013-08-08
228	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,400	195,132		0.01	2013-09-06
229	0485	China Sinostar Group Company Limited:O	131,284	15,754		0.01	2012-04-27
230	0635	PLAYMATES HOLDINGS LIMITED:O	18,808	160,808		0.01	2010-09-27
231	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	61,600		0.01	2013-08-22
232	1393	Hidili Industry International Development Limited:O	162,000	238,140		0.01	2013-08-20
233	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	235,800		0.01	2013-08-16
234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,880	46,407		0.01	2011-11-22
235	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,016	92,987		0.01	2010-01-29
236	0222	MIN XIN HOLDINGS LIMITED:O	36,000	144,720		0.01	2012-09-05
237	1339	People's Insurance Company (Group) of China Limited (The):H	682,000	2,591,600		0.01	2013-08-26
238	2383	TOM GROUP LIMITED:O	302,000	329,180		0.01	2013-01-02
239	0233	Mingyuan Medicare Development Company Limited:O	340,000	51,000		0.01	2013-08-06
240	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	82,200	2,811,240		0.01	2013-09-06
241	1828	DAH CHONG HONG HOLDINGS LIMITED:O	140,400	843,804		0.01	2013-08-23
242	2866	COSCO SHIPPING Development Co., Ltd.:H	285,250	656,075		0.01	2013-09-10
243	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	25,000		0.01	2007-10-24
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	296,000	870,240		0.01	2013-09-06
245	0357	Hainan Meilan International Airport Company Limited:H	17,000	131,580		0.01	2013-08-07
246	0604	SHENZHEN INVESTMENT LIMITED:O	390,000	1,306,500		0.01	2013-09-10
247	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	104,920	753,326		0.01	2013-09-12
248	0651	China Ocean Industry Group Limited:O	290,000	30,740		0.01	2011-02-23
249	0789	Artini Holdings Limited:O	90,000	19,530		0.01	2010-09-28
250	1194	Bay Area Gold Group Limited:O	316,000	353,920		0.01	2011-01-25
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,760	196,476		0.01	2013-01-15
252	0860	Apollo Future Mobility Group Limited:O	312,000	78,000		0.01	2011-10-26
253	1199	COSCO SHIPPING Ports Limited:O	200,000	2,260,000		0.01	2013-09-03
254	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	268,000		0.01	2013-08-27
255	1052	Yuexiu Transport Infrastructure Limited:O	118,651	485,283		0.01	2013-09-09
256	3323	China National Building Material Company Limited:H	204,000	1,629,960		0.01	2013-09-12
257	0230	Minmetals Land Limited:O	236,190	273,980		0.01	2013-08-15
258	0600	China Infrastructure Investment Limited:O	300,000	48,000		0.01	2010-11-09
259	0182	Concord New Energy Group Limited:O	510,600	148,074		0.01	2013-07-10
260	1618	Metallurgical Corporation of China Ltd.:H	196,000	317,520		0.01	2013-08-26
261	0393	Glorious Sun Enterprises Limited:O	72,000	122,400		0.01	2011-04-29
262	3886	Town Health International Medical Group Limited:O	62,200	67,798		0.01	2013-08-13
263	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	68,870		0.01	2012-08-17
264	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
265	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	254,000	975,360		0.01	2013-09-05
266	1222	WANG ON GROUP LIMITED:O	432,779	57,127		0.01	2013-06-21
267	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	96,250		0.01	2013-06-05
268	0372	PT International Development Corporation Limited:O	82,245	42,767		0.01	2013-07-30
269	0094	Greenheart Group Limited:O	51,300	29,241		0.01	2012-11-13
270	2088	Xiwang Property Holdings Company Limited:O	80,205	106,673		0.01	2013-09-09
271	0823	Link Real Estate Investment Trust:Unit	148,000	5,113,400		0.01	2013-09-12
272	0040	Gold Peak Technology Group Limited:O	50,000	42,000		0.01	2012-08-09
273	0926	Besunyen Holdings Company Limited:O	100,000	46,000		0.01	2012-03-22
274	0023	BANK OF EAST ASIA, LIMITED (THE):O	143,535	4,506,999		0.01	2013-09-12
275	0524	Great Wall Terroir Holdings Limited:O	33,000	15,840		0.01	2007-06-26
276	0622	Oshidori International Holdings Limited:O	453,500	91,607		0.01	2013-09-12
277	0842	Leoch International Technology Limited:O	84,000	63,000		0.01	2013-06-07
278	0075	Y. T. REALTY GROUP LIMITED:O	50,000	119,500		0.01	2012-09-27
279	1881	Regal Real Estate Investment Trust:Unit	202,000	440,360		0.01	2013-05-15
280	0931	China HK Power Smart Energy Group Limited:O	535,000	152,475		0.01	2013-09-12
281	2366	SMI Culture & Travel Group Holdings Limited:O	34,100	29,667		0.01	2013-08-30
282	0471	Silkwave Inc:O	43,000	22,360		0.01	2013-09-12
283	0097	HENDERSON INVESTMENT LIMITED:O	184,000	104,880		0.01	2013-04-29
284	0390	CHINA RAILWAY GROUP LIMITED:H	254,000	1,117,600		0.01	2013-08-19
285	8171	China Trends Holdings Limited:O	400,000	14,800		0.01	2010-08-09
286	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	59,200		0.01	2011-03-11
287	1070	TCL Electronics Holdings Limited:O	79,408	319,220		0.01	2013-09-09
288	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	127,890		0.01	2011-12-02
289	0064	GET NICE HOLDINGS LIMITED:O	264,000	84,480		0.01	2011-11-01
290	0208	POLYTEC ASSET HOLDINGS LIMITED:O	260,500	255,290		0.01	2013-05-30
291	0506	China Foods Limited:O	164,000	508,400		0.01	2013-09-05
292	1205	CITIC RESOURCES HOLDINGS LIMITED:O	459,950	528,943		0.01	2013-09-12
293	8046	Heng Xin China Holdings Limited:O	187,200	39,686		0.01	2013-08-06
294	0850	Long Well International Holdings Limited:O	268,000	40,736		0.01	2013-06-05
295	0933	Viva Goods Company Limited:O	350,935	152,657		0.01	2012-12-11
296	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	952,500	942,975		0.01	2013-08-09
297	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	30,000		0.01	2011-08-10
298	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,687	27,093		0.01	2013-09-12
299	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,240		0.01	2010-10-14
300	0127	CHINESE ESTATES HOLDINGS LIMITED:O	107,000	1,881,060		0.01	2013-09-02
301	8021	WLS HOLDINGS LIMITED (BM):O	62,500	3,875		0.01	2008-04-22
302	0171	Silver Grant International Holdings Group Limited:O	128,000	143,360		0.01	2011-02-17
303	1072	Dongfang Electric Corporation Limited:H	18,800	220,336		0.01	2013-09-05
304	1249	Tonly Electronics Holdings Limited:O	7,320	40,187		0.01	2013-08-19
305	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	18,720		0.01	2013-09-04
306	0767	Zhong Ji Longevity Science Group Limited:O	30,525	6,716		0.01	2013-08-30
307	0656	FOSUN INTERNATIONAL LIMITED:O	352,000	2,224,640		0.01	2013-09-12
308	0163	Emperor International Holdings Limited:O	198,867	407,677		0.01	2013-01-14
309	0211	STYLAND HOLDINGS LIMITED:O	192,862	24,108		0.01	2013-02-08
310	0009	KEYNE LTD:O	60,000	42,600		0.01	2013-05-31
311	0260	AVIC Joy Holdings (HK) Limited:O	235,750	68,368		0.01	2013-05-22
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	57,800	29,478		0.01	2013-03-04
313	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
314	2369	Coolpad Group Limited:O	112,000	359,520		0.01	2013-09-12
315	8272	Chinese Food and Beverage Group Limited:O	27,500	16,225		0.01	2013-04-22
316	1200	Midland Holdings Limited (BM):O	38,000	117,040		0.01	2013-03-26
317	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	23,995	19,676		0.01	2013-09-12
318	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	87,040		0.01	2013-04-30
319	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
320	0480	HKR INTERNATIONAL LIMITED:O	69,666	257,068		0.01	2013-09-10
321	2727	Shanghai Electric Group Company Limited:H	152,000	430,160		0.01	2013-08-12
322	0690	Uni-Bio Science Group Limited:O	80,000	8,480		0.01	2013-09-03
323	0512	Grand Pharmaceutical Group Limited:O	100,000	61,000		0.01	2013-01-25
324	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	52,080		0.01	2011-07-12
325	2389	Beijing Health (Holdings) Limited (KY):O	212,000	53,000		0.01	2010-08-20
326	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	273,087	37,413		0.01	2013-06-13
327	2345	Shanghai Prime Machinery Company Limited:H	38,000	34,960		0.01	2013-03-08
328	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	8,240		0.01	2012-12-19
329	0138	CCT Fortis Holdings Limited:O	30,300	26,361		0.00	2013-04-23
330	2662	MH Development Limited:O	48,000	16,080		0.00	2010-03-25
331	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	70,560		0.00	2013-06-17
332	0353	Energy International Investments Holdings Limited:O	865,000	22,490		0.00	2013-04-16
333	1766	CRRC Corporation Limited:H	100,000	581,000		0.00	2013-08-20
334	8250	Du Du Holdings Limited (KY):O	230,000	32,200		0.00	2012-04-18
335	2899	ZIJIN MINING GROUP CO., LTD.:H	296,000	547,600		0.00	2013-09-04
336	1099	SINOPHARM GROUP CO. LTD.:H	48,800	937,936		0.00	2013-09-02
337	1005	MATRIX HOLDINGS LIMITED:O	37,000	70,300		0.00	2008-07-25
338	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	220,520		0.00	2013-07-29
339	0691	China Shanshui Cement Group Limited:O	137,000	450,730		0.00	2013-09-12
340	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2012-03-01
341	8006	Sino Splendid Holdings Limited:O	5,200	50,544		0.00	2011-07-28
342	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,092	76,226		0.00	2013-07-08
343	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	57,960		0.00	2013-01-10
344	1698	Boshiwa International Holding Limited:O	99,000	166,320	*	0.00	2012-03-19
345	1888	Kingboard Laminates Holdings Limited:O	142,000	468,600		0.00	2013-05-28
346	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	156,000	555,360		0.00	2013-07-22
347	2468	Trony Solar Holdings Company Limited:O	74,000	46,620	*	0.00	2012-06-08
348	0245	China Vered Financial Holding Corporation Limited:O	102,460	9,016		0.00	2013-07-30
349	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	49,088		0.00	2013-08-13
350	1282	Renze Harvest International Limited:O	136,000	82,960		0.00	2013-08-21
351	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	14,628		0.00	2007-06-26
352	1800	China Communications Construction Company Limited:H	205,000	1,336,600		0.00	2013-09-12
353	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	25,200		0.00	2012-06-13
354	2379	China Clean Energy Technology Group Limited:O	10,000	5,700		0.00	2009-07-30
355	1812	Shandong Chenming Paper Holdings Limited:H	18,000	55,080		0.00	2012-06-07
356	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.00	2010-03-26
357	0589	Portico International Holdings Limited:O	25,000	130,750		0.00	2013-09-10
358	3968	CHINA MERCHANTS BANK CO., LTD.:H	176,257	2,590,978		0.00	2013-09-05
359	1171	Yankuang Energy Group Company Limited:H	88,000	697,840		0.00	2013-09-12
360	1682	Hang Pin Living Technology Company Limited:O	20,000	25,800		0.00	2013-08-06
361	1777	Fantasia Holdings Group Co., Limited:O	231,000	288,750		0.00	2013-09-05
362	6030	CITIC Securities Company Limited:H	52,000	893,360		0.00	2013-09-05
363	0475	Central Development Holdings Limited:O	12,000	19,200		0.00	2011-09-14
364	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	273,778	38,603		0.00	2013-05-21
365	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	40,740		0.00	2012-05-10
366	0681	Chinese People Holdings Company Limited:O	254,000	51,054		0.00	2013-07-30
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	325,000	6,906,250		0.00	2013-09-11
368	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	11,400		0.00	2013-08-23
369	0802	China e-Wallet Payment Group Limited:O	30,000	9,450		0.00	2012-12-27
370	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	152,620		0.00	2013-05-13
371	0715	China Oceanwide Holdings Limited:O	376,000	229,360		0.00	2013-06-25
372	2233	WEST CHINA CEMENT LIMITED:O	190,000	235,600		0.00	2013-09-10
373	0646	China Environmental Technology Holdings Limited:O	104,000	17,784	*	0.00	2013-02-07
374	0205	SEEC MEDIA GROUP LIMITED:O	72,000	22,320		0.00	2011-05-23
375	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,800		0.00	2007-06-26
376	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	40,600		0.00	2013-04-23
377	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	128,500		0.00	2013-08-06
378	0603	China Oil And Gas Group Limited:O	204,200	216,452		0.00	2013-09-05
379	3988	BANK OF CHINA LIMITED:H	3,407,500	12,198,850		0.00	2013-09-11
380	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	77,500		0.00	2013-02-21
381	0124	Guangdong Land Holdings Limited:O	69,250	209,135		0.00	2013-09-04
382	0487	SUCCESS UNIVERSE GROUP LIMITED:O	186,666	57,866		0.00	2013-09-12
383	1198	Royale Home Holdings Limited:O	56,250	24,750		0.00	2012-12-13
384	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	136,800		0.00	2013-07-25
385	0047	Hop Hing Group Holdings Limited:O	400,000	132,000		0.00	2013-06-07
386	0167	IDT INTERNATIONAL LIMITED:O	100,000	14,500		0.00	2011-07-20
387	0580	Sun.King Technology Group Limited:O	54,000	37,800		0.00	2013-08-29
388	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,000		0.00	2012-06-05
389	0053	GUOCO GROUP LIMITED:O	13,000	1,198,600		0.00	2013-04-18
390	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.00	2007-06-26
391	0397	Minerva Group Holding Limited:O	289,310	47,158		0.00	2013-07-23
392	0381	AOM International Group Company Limited:O	46,000	10,580		0.00	2013-02-28
393	0428	Cocoon Holdings Limited:O	1,500	5,400		0.00	2012-05-28
394	0735	China Power Clean Energy Development Company Limited:O	440,000	182,600		0.00	2013-06-14
395	0380	China Pipe Group Limited (BM):O	500,000	17,500		0.00	2013-01-11
396	0763	ZTE CORPORATION:H	23,480	348,443		0.00	2013-09-11
397	0729	FDG Electric Vehicles Limited:O	500,015	157,505		0.00	2013-09-09
398	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,038	868,778		0.00	2013-07-24
399	1224	C C Land Holdings Limited:O	96,000	207,360		0.00	2013-08-15
400	8130	Dadi International Group Limited:O	14,200	8,520		0.00	2011-06-17
401	1037	Maxnerva Technology Services Limited:O	14,500	9,860		0.00	2012-10-04
402	1161	WATER OASIS GROUP LIMITED:O	28,000	13,300		0.00	2012-02-14
403	2327	Meilleure Health International Industry Group Limited:O	60,000	33,000		0.00	2013-08-26
404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	227,140	2,630,281		0.00	2013-09-09
405	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	389,300	24,526		0.00	2013-08-29
406	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,188	19,380		0.00	2013-02-22
407	0606	China Agri-Industries Holdings Limited:O	187,500	712,500		0.00	2013-07-25
408	0989	China Changbaishan International Holdings Limited:O	100,000	24,400	*	0.00	2013-08-15
409	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	34,200		0.00	2009-12-15
410	0998	China CITIC Bank Corporation Limited:H	521,464	2,247,510		0.00	2013-08-23
411	0857	PETROCHINA COMPANY LIMITED:H	738,000	6,413,220		0.00	2013-09-11
412	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,200		0.00	2012-12-20
413	2886	Binhai Investment Company Limited:O	208,000	81,120		0.00	2011-02-22
414	0062	Transport International Holdings Limited:O	14,000	243,600		0.00	2013-08-09
415	8085	Hong Kong Life Sciences and Technologies Group Limited:O	137,000	57,540		0.00	2013-09-11
416	1111	Chong Hing Bank Limited:O	15,012	434,597		0.00	2013-09-04
417	0318	Vongroup Limited:O	200,000	13,000		0.00	2013-08-22
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	142,278	1,582,131		0.00	2013-09-12
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	23,490		0.00	2012-10-12
420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	318,082	5,795,454		0.00	2013-09-12
421	0495	PALADIN LIMITED (BM):O	25,000	5,000		0.00	2007-06-26
422	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	133,920		0.00	2013-05-30
423	0148	Kingboard Holdings Limited:O	33,800	628,680		0.00	2013-07-29
424	0389	China Tontine Wines Group Limited:O	66,000	22,110		0.00	2013-08-27
425	1211	BYD COMPANY LIMITED:H	26,000	895,700		0.00	2013-08-20
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	88,400		0.00	2013-05-21
427	0459	Legend Upstar Holdings Limited (KY):O	440,000	20,680		0.00	2013-03-21
428	0491	Emperor Culture Group Limited:O	40,000	3,480		0.00	2010-04-16
429	8009	Chinese Energy Holdings Limited:O	34,000	12,240		0.00	2012-07-27
430	8192	Global Token Limited:O	40,000	5,000		0.00	2013-02-27
431	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	127,000	302,260		0.00	2012-10-12
432	0002	CLP HOLDINGS LIMITED:O	80,321	5,032,111		0.00	2013-09-12
433	0910	China Sandi Holdings Limited:O	21,700	14,756		0.00	2011-12-16
434	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	89,430		0.00	2012-12-21
435	1097	i-CABLE Communications Limited:O	63,242	24,664		0.00	2013-01-16
436	0876	Kaisa Health Group Holdings Limited:O	10,000	6,700		0.00	2013-04-03
437	0005	HSBC HOLDINGS PLC:O	579,809	49,689,631		0.00	2013-09-12
438	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
439	1217	China Innovation Investment Limited:O	216,000	7,560		0.00	2011-02-24
440	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	26,600		0.00	2013-07-05
441	0914	Anhui Conch Cement Company Limited:H	40,000	1,098,000		0.00	2013-09-12
442	0554	Hans Group Holdings Limited (KY):O	114,000	14,592		0.00	2010-02-05
443	1280	China Qidian Guofeng Holdings Limited:O	32,000	7,904		0.00	2013-07-30
444	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	177,000	506,220		0.00	2013-08-21
445	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	26,980		0.00	2013-06-07
446	1145	Courage Investment Group Limited:O	32,000	22,720		0.00	2013-09-05
447	0375	YGM TRADING LIMITED:O	5,000	87,400		0.00	2013-08-29
448	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	5,520		0.00	2007-06-26
449	0566	Hanergy Thin Film Power Group Limited:O	650,000	546,000		0.00	2013-09-12
450	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	52,000		0.00	2013-03-11
451	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	21,800		0.00	2013-05-06
452	0298	Chuang's China Investments Limited:O	46,459	22,765		0.00	2013-02-20
453	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	8,200		0.00	2011-11-14
454	2356	DAH SING BANKING GROUP LIMITED:O	37,080	421,970		0.00	2013-08-29
455	1101	China Huarong Energy Company Limited:O	207,000	198,720		0.00	2013-09-06
456	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2010-03-31
457	0250	SINO-I TECHNOLOGY LIMITED:O	585,000	20,475		0.00	2013-01-25
458	1104	APAC Resources Limited:O	200,000	30,000		0.00	2012-02-10
459	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	6,000		0.00	2011-06-14
460	0063	China Asia Valley Group Limited:O	77,000	7,623		0.00	2010-03-22
461	0862	Vision Values Holdings Limited:O	61,400	19,955		0.00	2013-09-11
462	3328	Bank of Communications Co., Ltd.:H	1,014,185	5,963,408		0.00	2013-09-12
463	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	31,680		0.00	2013-07-26
464	0602	Jiahua Stores Holdings Limited:O	30,000	11,400		0.00	2011-03-11
465	0282	NEXT DIGITAL LIMITED:O	70,000	53,200		0.00	2013-05-24
466	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	103,360		0.00	2010-12-20
467	0291	China Resources Beer (Holdings) Company Limited:O	69,000	1,645,650		0.00	2013-08-22
468	0575	Regent Pacific Group Limited:O	100,000	9,900		0.00	2013-08-16
469	0198	SMI Holdings Group Limited:O	232,370	42,756		0.00	2012-05-31
470	1124	COASTAL GREENLAND LIMITED:O	80,000	34,400		0.00	2013-05-20
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	869,000	3,206,610		0.00	2013-09-04
472	1207	SRE Group Limited:O	160,000	43,200		0.00	2013-04-24
473	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-01-19
474	0164	China Baoli Technologies Holdings Limited:O	106,665	11,093		0.00	2009-12-23
475	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,600		0.00	2011-05-27
476	0185	Zensun Enterprises Limited:O	100,000	32,500		0.00	2012-06-04
477	1398	Industrial and Commercial Bank of China Limited:H	2,392,825	13,112,681		0.00	2013-09-12
478	0884	CIFI Holdings (Group) Co. Ltd.:O	158,000	214,880		0.00	2013-08-16
479	0285	BYD Electronic (International) Company Limited:O	61,500	223,860		0.00	2013-08-28
480	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	503,240		0.00	2013-09-06
481	0680	Nan Hai Corporation Limited:O	1,833,926	80,693		0.00	2013-08-30
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	256,181	169,079		0.00	2013-09-12
483	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	48,000		0.00	2013-06-26
484	2789	Yuanda China Holdings Limited:O	162,000	92,340		0.00	2013-08-16
485	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,930		0.00	2010-04-27
486	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,007	102,529		0.00	2012-09-27
487	0712	Comtec Solar Systems Group Limited:O	34,000	59,500		0.00	2013-09-12
488	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-09-19
489	0987	China Renewable Energy Investment Limited:O	60,438	10,879		0.00	2012-12-14
490	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	67,550		0.00	2013-08-28
491	0588	Beijing North Star Company Limited:H	18,000	32,940		0.00	2012-06-06
492	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	31,800		0.00	2013-04-09
493	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,800		0.00	2013-08-28
494	1332	Touyun Biotech Group Limited:O	3,600	2,664		0.00	2012-07-16
495	0559	DeTai New Energy Group Limited:O	90,000	36,000		0.00	2013-07-11
496	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	31,200		0.00	2013-01-25
497	1555	MIE Holdings Corporation:O	66,000	116,820		0.00	2013-09-12
498	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,600		0.00	2012-06-14
499	0019	SWIRE PACIFIC LIMITED:A	22,000	2,020,700		0.00	2013-09-04
500	0526	Lisi Group (Holdings) Limited (BM):O	101,000	34,340		0.00	2008-09-30
501	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	93,024		0.00	2013-03-19
502	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	47,080		0.00	2012-05-21
503	0202	EverChina Int'l Holdings Company Limited:O	145,000	91,350		0.00	2013-09-11
504	1733	E-Commodities Holdings Limited:O	90,000	55,800		0.00	2013-08-30
505	3339	Lonking Holdings Limited:O	101,000	182,810		0.00	2013-09-09
506	8167	Neo Telemedia Limited:O	60,000	22,200		0.00	2013-01-25
507	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,500		0.00	2010-11-08
508	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	40,000		0.00	2013-08-16
509	0166	New Times Corporation Limited (BM):O	22,000	13,860		0.00	2013-08-26
510	3800	GCL Technology Holdings Limited (KY):O	360,000	781,200		0.00	2013-09-11
511	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	113,500		0.00	2013-06-27
512	0623	SinoMedia Holding Limited:O	13,000	85,540		0.00	2013-09-12
513	1208	MMG Limited (HK):O	120,000	225,600		0.00	2013-09-12
514	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	38	*	0.00	2013-01-16
515	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,440	6,484		0.00	2013-02-07
516	1137	Hong Kong Technology Venture Company Limited:O	18,000	42,120		0.00	2013-07-25
517	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,000	67,920		0.00	2013-09-11
518	1094	Cherish Sunshine International Limited:O	250,000	125,000		0.00	2013-07-09
519	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,750	218,400		0.00	2013-09-03
520	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,979,360		0.00	2013-09-12
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	182,500	748,250		0.00	2013-09-05
522	0627	Japan Kyosei Group Company Limited:O	782	11	*	0.00	2013-08-23
523	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	171,700		0.00	2013-08-21
524	0498	Blue River Holdings Limited:O	100,000	18,900		0.00	2013-02-01
525	1868	Neo-Neon Holdings Limited:O	20,500	34,030		0.00	2013-07-22
526	1488	Best Food Holding Company Limited:O	18,000	16,560		0.00	2013-03-21
527	0887	Emperor Watch & Jewellery Limited:O	150,000	103,500		0.00	2013-06-07
528	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	52,700		0.00	2013-09-12
529	1019	Convoy Global Holdings Limited:O	10,000	21,400		0.00	2013-03-13
530	1228	Superb Summit International Group Limited:O	140,000	52,500		0.00	2013-06-19
531	8156	Sinopharm Tech Holdings Limited:O	16,000	3,936		0.00	2013-02-21
532	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	72,610		0.00	2013-09-11
533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	398,250		0.00	2013-08-27
534	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	120,750	18,958		0.00	2012-07-09
535	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	27,000		0.00	2012-10-24
536	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	104,160		0.00	2013-08-01
537	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,700		0.00	2010-09-14
538	8150	Seamless Green China (Holdings) Limited:O	10,000	14,600		0.00	2013-09-02
539	8163	NOIZ Group Limited:O	7,000	1,498		0.00	2013-04-15
540	2302	CNNC International Limited:O	10,000	15,200		0.00	2012-08-16
541	2312	China Financial Leasing Group Limited:O	9,000	1,368		0.00	2012-03-06
542	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	217,560		0.00	2013-09-06
543	0753	Air China Limited:H	92,000	518,880		0.00	2013-08-16
544	0449	Chigo Holding Limited:O	170,000	30,770		0.00	2013-08-16
545	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,750		0.00	2012-07-16
546	0313	Richly Field China Development Limited:O	178,000	15,664	*	0.00	2011-08-03
547	0988	Silk Road Logistics Holdings Limited:O	47,829	23,915		0.00	2012-06-29
548	1020	Cybernaut International Holdings Company Limited:O	24,000	7,680		0.00	2012-07-23
549	2128	China Lesso Group Holdings Limited:O	61,000	308,050		0.00	2013-09-09
550	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,200	13,332		0.00	2013-03-19
551	1068	China Yurun Food Group Limited:O	36,000	184,680		0.00	2013-09-03
552	0346	Yanchang Petroleum International Limited:O	160,000	62,400	*	0.00	2013-04-09
553	0743	Asia Cement (China) Holdings Corporation:O	30,500	117,120		0.00	2012-12-13
554	2868	Beijing Capital Land Co., Ltd.:H	20,000	56,600		0.00	2013-08-06
555	1051	G-Resources Group Limited:O	370,381	84,817		0.00	2013-03-15
556	3888	Kingsoft Corporation Limited:O	23,000	446,200		0.00	2013-09-12
557	0199	ITC Properties Group Limited:O	12,360	36,338		0.00	2010-05-04
558	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-22
559	1818	Zhaojin Mining Industry Company Limited:H	16,500	111,540		0.00	2013-08-19
560	0628	Tong Tong AI Social Group Limited:O	4,058	2,394		0.00	2013-06-20
561	0402	Peace Map Holding Limited:O	100,000	40,500	*	0.00	2013-04-05
562	0207	Joy City Property Limited:O	10,000	32,100		0.00	2013-03-11
563	0689	EPI (Holdings) Limited:O	74,724	17,411		0.00	2013-06-21
564	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	27,744		0.00	2013-02-15
565	6823	HKT Limited (KY):O	116,898	825,300		0.00	2013-08-27
566	0626	Public Financial Holdings Limited:O	20,000	71,200		0.00	2013-03-11
567	1883	CITIC Telecom International Holdings Limited:O	60,016	129,635		0.00	2013-06-07
568	0261	GBA Holdings Limited:O	1,165,900	12,825		0.00	2010-11-04
569	0617	PALIBURG HOLDINGS LIMITED:O	19,756	49,192		0.00	2011-09-20
570	1142	E&P Global Holdings Limited:O	9,000	2,061	*	0.00	2012-03-14
571	8220	Bingo Group Holdings Limited:O	54,000	9,990		0.00	2012-10-05
572	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,160	99,590		0.00	2013-08-21
573	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,500	197,910		0.00	2013-08-12
574	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	983,940		0.00	2013-05-08
575	0279	Arta TechFin Corporation Limited:O	5,029	3,319		0.00	2013-06-18
576	0826	Tiangong International Company Limited:O	34,000	73,780		0.00	2013-06-03
577	0585	Imagi International Holdings Limited:O	173,000	14,186		0.00	2013-08-12
578	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	3,226,500		0.00	2013-09-12
579	6881	China Galaxy Securities Co., Ltd.:H	29,000	163,560		0.00	2013-09-06
580	0806	Value Partners Group Limited:O	30,000	144,600		0.00	2013-07-26
581	0477	AUPU Group Holding Company Limited:O	18,000	13,860		0.00	2010-10-08
582	0904	China Green (Holdings) Limited:O	15,000	13,800		0.00	2012-11-26
583	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	69,000		0.00	2013-09-04
584	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	30,730		0.00	2013-08-30
585	0755	DevGreat Group Limited:O	250,000	40,000		0.00	2013-01-21
586	0033	International Genius Company:O	30,000	3,780		0.00	2013-07-17
587	0724	Ruixin International Holdings Limited:O	200,000	7,800		0.00	2013-07-25
588	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,660		0.00	2007-08-02
589	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,280		0.00	2009-07-27
590	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	171,520		0.00	2013-09-11
591	0139	Smart Fish Wealthlink Holdings Limited:O	11,200	1,378		0.00	2013-04-15
592	1008	Litu Holdings Limited (KY):O	24,384	53,401		0.00	2013-07-29
593	0307	Up Energy Development Group Limited:O	48,190	22,408		0.00	2013-04-02
594	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	8,760		0.00	2007-09-03
595	0723	Reliance Global Holdings Limited (BM):O	135,000	4,995		0.00	2013-08-05
596	8079	Wisdomcome Group Holdings Limited:O	2,004	621		0.00	2013-07-04
597	1030	SEAZEN GROUP LIMITED:O	90,000	84,600		0.00	2013-07-24
598	3633	Zhongyu Energy Holdings Limited:O	40,000	71,600		0.00	2013-06-27
599	1387	China Dili Group:O	330,000	145,200		0.00	2013-05-21
600	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	40,400		0.00	2013-05-14
601	0710	BOE Varitronix Limited:O	5,000	37,000		0.00	2013-09-06
602	2012	SUNSHINE OILSANDS LTD.:O	44,000	86,680		0.00	2013-08-15
603	0992	LENOVO GROUP LIMITED:O	158,000	1,248,200		0.00	2013-09-12
604	1900	China ITS (Holdings) Co., Ltd.:O	25,000	53,750		0.00	2013-09-10
605	0109	Good Resources Holdings Limited:O	21,683	7,372		0.00	2010-05-04
606	3838	China Starch Holdings Limited:O	90,000	18,180		0.00	2012-12-05
607	1699	China Putian Food Holding Limited:O	12,000	9,480		0.00	2013-05-14
608	0369	Wing Tai Properties Limited:O	20,000	94,600		0.00	2012-02-10
609	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,225	13,197		0.00	2013-09-12
610	8028	Timeless Resources Holdings Limited:O	24,000	3,600		0.00	2010-10-19
611	0435	Sunlight Real Estate Investment Trust:Unit	24,000	74,640		0.00	2013-07-05
612	0544	DAIDO GROUP LIMITED:O	36,000	3,600		0.00	2012-12-14
613	0494	LI & FUNG LIMITED:O	123,600	1,433,760		0.00	2013-08-22
614	0886	Silver Base Group Holdings Limited:O	20,000	26,200		0.00	2013-09-10
615	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	516,480		0.00	2013-09-05
616	0653	BONJOUR HOLDINGS LIMITED:O	44,000	69,960		0.00	2013-09-09
617	0916	China Longyuan Power Group Corporation Limited:H	49,000	378,770		0.00	2013-07-25
618	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	65,040		0.00	2013-08-20
619	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,500		0.00	2011-06-03
620	2700	Green International Holdings Limited:O	15,000	3,900		0.00	2012-02-07
621	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	16,498		0.00	2011-02-10
622	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	32,550		0.00	2013-06-21
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	367,200	2,236,248		0.00	2013-09-12
624	1178	Huiyin Holdings Group Limited:O	20,000	2,040		0.00	2011-08-01
625	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	432,000		0.00	2013-09-10
626	0086	SUN HUNG KAI & CO. LIMITED:O	30,257	137,064		0.00	2013-08-15
627	0226	LIPPO LIMITED (HK):O	7,000	26,530		0.00	2012-07-19
628	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	9,200		0.00	2008-12-16
629	1997	Regent Manner International Holdings Limited:O	30,000	43,200		0.00	2013-05-07
630	1838	China Properties Group Limited:O	25,000	49,500		0.00	2013-01-15
631	1988	China Minsheng Banking Corp., Ltd.:H	79,700	761,932		0.00	2013-09-11
632	0493	GOME Retail Holdings Limited:O	230,000	213,900		0.00	2013-09-05
633	1115	Tibet Water Resources Ltd.:O	35,000	102,550		0.00	2013-05-08
634	1091	South Manganese Investment Limited:O	41,127	27,144		0.00	2013-05-08
635	1399	Veson Holdings Limited (KY):O	14,000	5,740		0.00	2012-07-19
636	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	24,206		0.00	2013-03-22
637	0193	CAPITAL ESTATE LIMITED:O	33,050	4,693		0.00	2010-05-26
638	2010	Real Nutriceutical Group Limited:O	15,000	29,550		0.00	2013-08-23
639	0704	Huscoke Holdings Limited:O	60,000	5,100		0.00	2013-08-15
640	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	147,825		0.00	2013-01-14
641	0531	Samson Holding Ltd.:O	40,000	45,200		0.00	2013-08-28
642	1899	Xingda International Holdings Limited:O	20,000	73,600		0.00	2013-04-24
643	0655	HONGKONG CHINESE LIMITED:O	26,000	39,780		0.00	2013-04-30
644	1866	CHINA XLX FERTILISER LTD.:O	13,000	28,860		0.00	2013-08-20
645	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	118,300		0.00	2013-09-02
646	0599	E. BON HOLDINGS LIMITED:O	3,903	3,239		0.00	2011-07-20
647	0869	Playmates Toys Limited:O	15,250	35,228		0.00	2013-08-19
648	1972	SWIRE PROPERTIES LIMITED:O	75,900	1,650,825		0.00	2013-09-12
649	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,600		0.00	2013-02-28
650	1055	China Southern Airlines Company Limited:H	36,000	110,880		0.00	2013-06-18
651	0286	Aidigong Maternal & Child Health Limited (BM):O	31,266	16,884		0.00	2013-08-13
652	0486	UNITED COMPANY RUSAL, IPJSC:O	195,000	473,850		0.00	2013-09-12
653	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	86,180	95,660		0.00	2013-07-09
654	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,500	3,317,475		0.00	2013-09-06
655	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	9		0.00	2011-10-28
656	0410	SOHO CHINA LIMITED:O	60,500	398,090		0.00	2013-05-13
657	1186	China Railway Construction Corporation Limited:H	26,000	219,440		0.00	2013-07-03
658	2033	Time Watch Investments Limited:O	26,000	26,000		0.00	2013-06-03
659	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,236	1,827		0.00	2013-01-25
660	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,630		0.00	2010-10-19
661	0011	HANG SENG BANK, LIMITED:O	22,953	2,889,783		0.00	2013-08-16
662	1830	Perfect Medical Health Management Limited (KY):O	12,000	9,240		0.00	2012-02-14
663	0085	China Electronics Huada Technology Company Limited:O	20,250	27,135		0.00	2013-08-27
664	0303	VTECH HOLDINGS LIMITED:O	3,000	315,000		0.00	2013-07-26
665	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	114,900		0.00	2013-08-28
666	1215	Kai Yuan Holdings Limited:O	130,000	25,610		0.00	2012-12-27
667	0630	AMCO United Holding Limited:O	10,400	1,810		0.00	2013-04-15
668	8007	Global Strategic Group Limited:O	1,780	1,638		0.00	2012-05-09
669	3999	DaChan Food (Asia) Limited:O	12,000	11,160		0.00	2010-10-11
670	1251	SPT Energy Group Inc.:O	18,000	65,700		0.00	2013-09-06
671	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	105,300		0.00	2013-09-09
672	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
673	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	8,850		0.00	2012-05-21
674	0751	Skyworth Group Limited:O	32,000	135,360		0.00	2013-08-15
675	0006	Power Assets Holdings Limited:O	24,052	1,593,445		0.00	2013-09-12
676	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	8,618		0.00	2011-06-03
677	0533	GOLDLION HOLDINGS LIMITED:O	11,000	40,920		0.00	2013-05-10
678	0973	L'Occitane International S.A.:O	16,500	343,200		0.00	2013-08-06
679	0430	Oriental Explorer Holdings Limited:O	20,000	2,000		0.00	2010-09-16
680	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,256		0.00	2007-07-04
681	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	617,120		0.00	2013-09-11
682	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	75,600		0.00	2013-09-10
683	2020	ANTA Sports Products Limited:O	27,000	263,250		0.00	2013-09-10
684	0819	Tianneng Power International Limited:O	12,000	37,200		0.00	2013-09-03
685	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	3,550		0.00	2012-10-30
686	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	63,500		0.00	2013-09-04
687	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,106	26,983		0.00	2012-10-29
688	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,500	304,375		0.00	2013-04-05
689	2288	Rykadan Capital Limited:O	5,000	7,050		0.00	2013-01-16
690	1006	Changshouhua Food Company Limited:O	6,000	38,700		0.00	2013-07-10
691	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	621,300		0.00	2013-08-23
692	0707	Asia Television Holdings Limited:O	12,000	2,592		0.00	2010-05-04
693	3998	Bosideng International Holdings Limited:O	82,000	141,040		0.00	2013-08-06
694	2331	LI NING COMPANY LIMITED:O	14,000	76,300		0.00	2013-08-20
695	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,980		0.00	2010-10-27
696	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	38,160		0.00	2013-06-06
697	0825	New World Department Store China Limited:O	17,000	68,510		0.00	2012-10-16
698	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	303,150		0.00	2013-05-14
699	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	130,500		0.00	2013-09-05
700	0873	China Taifeng Beddings Holdings Limited:O	10,000	15,600		0.00	2013-06-03
701	1271	Grand Ming Group Holdings Limited:O	4,000	4,160		0.00	2013-08-09
702	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
703	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	25,200		0.00	2013-08-20
704	0083	SINO LAND COMPANY LIMITED:O	58,500	643,500		0.00	2013-09-10
705	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	31,200		0.00	2007-06-26
706	0746	Lee & Man Chemical Company Limited:O	8,000	29,600		0.00	2013-09-12
707	1297	Sinosoft Technology Group Limited:O	10,000	20,800		0.00	2013-09-12
708	1318	GREENS HOLDINGS LTD:O	12,000	4,680		0.00	2011-06-22
709	0528	Kingdom Holdings Limited (KY):O	6,000	8,160		0.00	2007-06-26
710	2282	MGM China Holdings Limited:O	36,400	848,120		0.00	2013-09-03
711	0976	Chiho Environmental Group Limited:O	10,000	30,000		0.00	2012-08-13
712	1808	Enterprise Development Holdings Limited (KY):O	14,000	7,420		0.00	2013-06-07
713	0703	Future Bright Holdings Limited:O	6,000	14,400		0.00	2013-05-20
714	0598	SINOTRANS LIMITED:H	17,000	36,380		0.00	2013-09-10
715	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	16,020		0.00	2013-06-20
716	3322	Win Hanverky Holdings Limited:O	12,000	10,800		0.00	2012-09-10
717	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	56,000		0.00	2013-06-03
718	2371	Chuanglian Holdings Limited (KY):O	20,000	6,700		0.00	2013-05-24
719	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	2,481		0.00	2010-04-09
720	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	17,100	*	0.00	2013-04-18
721	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
722	1333	China Zhongwang Holdings Limited:O	48,000	121,440		0.00	2013-07-16
723	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	202,000		0.00	2013-08-20
724	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
725	1163	Dejin Resources Group Company Limited:O	3,000	885		0.00	2013-01-25
726	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,612	540		0.00	2013-05-02
727	1168	Z Fin Limited:O	30,000	21,600		0.00	2013-08-29
728	0066	MTR CORPORATION LIMITED:O	48,504	1,462,396		0.00	2013-08-09
729	0952	Quam Plus International Financial Limited:O	9,900	3,119		0.00	2010-04-15
730	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,100	48,190		0.00	2013-05-15
731	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,780	*	0.00	2011-09-07
732	0999	I.T LIMITED:O	10,000	21,900		0.00	2013-08-19
733	0705	Ding He Mining Holdings Limited:O	13,000	2,964		0.00	2013-08-15
734	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	27,840		0.00	2013-08-30
735	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,175		0.00	2011-07-22
736	1086	Goodbaby International Holdings Limited:O	8,000	28,800		0.00	2012-02-28
737	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,760		0.00	2013-09-11
738	0808	Prosperity Real Estate Investment Trust:Unit	11,000	25,960		0.00	2013-08-28
739	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	251,400		0.00	2013-09-12
740	0978	China Merchants Land Limited:O	8,338	25,848		0.00	2010-12-21
741	3382	Tianjin Port Development Holdings Limited:O	48,000	54,240		0.00	2013-05-24
742	2228	CECEP COSTIN New Materials Group Limited:O	6,000	20,400		0.00	2012-04-20
743	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,400	80,640		0.00	2013-09-04
744	0817	China Jinmao Holdings Group Limited:O	70,000	192,500		0.00	2013-08-29
745	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	16,100		0.00	2013-07-12
746	1338	BaWang International (Group) Holding Limited:O	22,000	10,010		0.00	2013-04-10
747	0871	China Dredging Environment Protection Holdings Limited:O	6,000	13,620		0.00	2013-01-15
748	8117	China Primary Energy Holdings Limited:O	3,600	846		0.00	2013-07-22
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,791,050	10,907,495		0.00	2013-09-12
750	0119	Poly Property Group Co., Limited:O	27,000	131,760		0.00	2013-08-12
751	0010	HANG LUNG GROUP LIMITED:O	10,000	408,000		0.00	2012-12-03
752	1031	Kingston Financial Group Limited:O	89,582	60,020		0.00	2011-04-08
753	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,310		0.00	2010-04-26
754	1768	Bracell Limited (BM):O	24,500	37,485		0.00	2013-01-22
755	0013	Hutchison Whampoa Limited:O	30,400	2,825,680		0.00	2013-09-12
756	8178	China Information Technology Development Limited:O	6,400	1,581		0.00	2012-08-20
757	2338	WEICHAI POWER CO., LTD.:H	3,400	107,780		0.00	2013-09-05
758	0717	Emperor Capital Group Limited:O	18,000	6,030		0.00	2013-01-11
759	8186	Almana Limited:O	18,037	1,389	*	0.00	2010-10-22
760	2005	SSY Group Limited (KY):O	20,000	49,800		0.00	2013-08-19
761	0985	CST Holding (HK) Limited (KY):O	183,360	15,586		0.00	2013-07-23
762	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	52,685		0.00	2013-07-15
763	0272	SHUI ON LAND LIMITED:O	52,017	130,043		0.00	2013-08-22
764	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.00	2013-04-29
765	0106	Landsea Green Management Limited:O	12,600	12,978		0.00	2013-08-12
766	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	168,480		0.00	2013-08-19
767	0228	China Energy Development Holdings Limited:O	50,000	5,550		0.00	2012-01-27
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,500	1,412,450		0.00	2013-09-10
769	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	5,796		0.00	2012-02-16
770	1041	Lamtex Holdings Limited:O	11,500	1,392		0.00	2012-12-14
771	0521	CWT International Limited:O	16,000	7,920		0.00	2012-12-14
772	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-21
773	1128	Wynn Macau, Limited:O	30,800	773,080		0.00	2013-09-12
774	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	119,600		0.00	2013-08-22
775	0891	Trinity Limited (BM):O	10,000	28,500		0.00	2013-08-16
776	2007	Country Garden Holdings Company Limited:O	106,369	535,036		0.00	2013-08-21
777	1968	Peak Sport Products Co., Limited:O	12,000	20,760		0.00	2013-05-06
778	8022	Evershine Group Holdings Limited:O	1,200	600		0.00	2012-10-08
779	0144	China Merchants Port Holdings Company Limited:O	14,402	392,455		0.00	2013-09-04
780	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	66,500		0.00	2013-05-06
781	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
782	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	19,600		0.00	2013-01-09
783	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,739	269,998		0.00	2013-08-23
784	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,300		0.00	2013-09-10
785	0632	CHK Oil Limited (BM):O	18,000	6,300		0.00	2013-04-08
786	1638	Kaisa Group Holdings Ltd.:O	27,000	64,260		0.00	2013-09-09
787	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	76,400		0.00	2013-09-11
788	1308	SITC International Holdings Company Limited:O	14,000	41,300		0.00	2013-03-28
789	0818	Hi Sun Technology (China) Limited:O	15,000	22,500		0.00	2013-08-16
790	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	60,000		0.00	2013-07-02
791	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	612,000		0.00	2013-08-08
792	0376	Yunfeng Financial Group Limited:O	2,200	5,720		0.00	2011-08-09
793	1049	Celestial Asia Securities Holdings Limited:O	2,942	1,074		0.00	2013-05-30
794	3823	Tech Pro Technology Development Limited:O	6,000	21,120		0.00	2011-09-22
795	1184	S.A.S. Dragon Holdings Limited:O	1,400	5,082		0.00	2007-06-26
796	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,119	660,769		0.00	2013-09-04
797	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	128,520		0.00	2013-09-12
798	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	2,545		0.00	2010-03-04
799	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,100		0.00	2011-02-01
800	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	74,550		0.00	2013-09-09
801	2357	AviChina Industry & Technology Company Limited:H	12,000	50,160		0.00	2013-07-17
802	0672	Zhong An Group Limited:O	12,000	20,280		0.00	2013-04-08
803	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,200	89,760		0.00	2013-09-11
804	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
805	0055	Neway Group Holdings Limited:O	5,000	935		0.00	2013-04-22
806	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,760		0.00	2011-06-28
807	1700	Springland International Holdings Limited:O	12,000	50,640		0.00	2013-08-23
808	1831	ShiFang Holding Limited:O	4,000	2,280		0.00	2010-12-10
809	3668	Chinalco Mining Corporation International:O	56,000	64,400		0.00	2013-06-07
810	0596	Inspur Digital Enterprise Technology Limited:O	20,000	6,400		0.00	2013-06-27
811	0543	Pacific Online Limited:O	5,155	17,785		0.00	2013-07-05
812	8173	Hephaestus Holdings Limited:O	4,400	1,870		0.00	2011-03-14
813	3900	Greentown China Holdings Limited:O	10,000	152,800		0.00	2013-09-04
814	0196	Honghua Group Limited:O	15,000	35,100		0.00	2013-09-05
815	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,200		0.00	2011-12-01
816	0511	TELEVISION BROADCASTS LIMITED:O	2,000	101,400		0.00	2013-08-26
817	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,237,200		0.00	2013-09-10
818	3918	NagaCorp Ltd.:O	10,079	68,840		0.00	2013-08-12
819	0945	MANULIFE FINANCIAL CORPORATION:O	8,070	1,089,450		0.00	2013-09-10
820	8011	Polyard Petroleum International Group Limited:O	8,000	1,536		0.00	2011-09-15
821	2009	BBMG Corporation:H	5,000	28,950		0.00	2013-09-11
822	1088	China Shenhua Energy Company Limited:H	14,500	377,000		0.00	2013-08-28
823	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	55,900		0.00	2013-08-12
824	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	157,000		0.00	2013-08-02
825	2341	EcoGreen International Group Limited:O	2,000	3,240		0.00	2013-01-23
826	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,100		0.00	2010-04-14
827	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,400	24,856		0.00	2013-08-23
828	0947	MOBI Development Co., Ltd.:O	3,300	3,498		0.00	2012-11-08
829	8088	8088 Investment Holdings Limited:O	560	420		0.00	2011-08-30
830	1929	Chow Tai Fook Jewellery Group Limited:O	39,200	426,496		0.00	2013-07-22
831	0569	China Automation Group Limited:O	4,000	6,520		0.00	2013-01-24
832	2038	FIH Mobile Limited:O	29,000	136,010		0.00	2013-07-02
833	0043	C.P. POKPHAND CO. LTD.:O	84,000	61,320		0.00	2013-08-19
834	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,800	32,364		0.00	2010-11-11
835	1182	Success Dragon International Holdings Limited:O	4,000	896		0.00	2013-07-05
836	3333	China Evergrande Group:O	61,000	209,230		0.00	2013-08-20
837	0664	DreamEast Group Limited:Wrnt	80	144		0.00	2013-08-21
838	0778	Fortune Real Estate Investment Trust:Unit	7,000	41,930		0.00	2012-11-05
839	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	58,200		0.00	2013-05-31
840	3337	Anton Oilfield Services Group:O	8,000	35,600		0.00	2013-09-10
841	0941	China Mobile Limited (HK):O	74,500	6,470,325		0.00	2013-09-12
842	0467	United Energy Group Limited:O	48,000	59,520		0.00	2011-04-14
843	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
844	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	134,400		0.00	2012-04-27
845	1038	CK Infrastructure Holdings Limited:O	9,000	478,350		0.00	2013-07-15
846	0004	Wharf (Holdings) Limited (The):O	10,500	702,450		0.00	2013-08-16
847	0001	CK Hutchison Holdings Limited:O	8,000	917,600		0.00	2013-08-28
848	0878	SOUNDWILL HOLDINGS LIMITED:O	960	14,438		0.00	2013-04-24
849	1813	KWG Group Holdings Limited:O	9,500	51,490		0.00	2013-07-26
850	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	120,680		0.00	2013-08-22
851	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
852	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	119,500		0.00	2013-09-10
853	3360	Far East Horizon Limited:O	10,000	51,500		0.00	2012-04-27
854	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,688	106,402		0.00	2013-09-11
855	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,460		0.00	2013-09-12
856	1628	Yuzhou Group Holdings Company Limited:O	10,080	17,539		0.00	2013-07-08
857	0986	Dufu Liquor Group Limited:O	1,200	1,704		0.00	2013-08-02
858	3828	Ming Fai International Holdings Limited:O	2,000	1,660		0.00	2012-12-10
859	3389	Hengdeli Holdings Limited:O	13,200	23,760		0.00	2013-05-30
860	3303	Jutal Offshore Oil Services Limited:O	2,000	3,060		0.00	2013-05-30
861	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,600		0.00	2010-01-26
862	0659	CTF Services Limited (BM):O	10,000	120,800		0.00	2013-09-02
863	0297	Sinofert Holdings Limited:O	19,000	26,410		0.00	2013-09-10
864	0880	SJM Holdings Limited:O	15,000	311,250		0.00	2013-09-02
865	0975	Mongolian Mining Corporation:O	10,000	15,300		0.00	2013-07-04
866	2340	ISP Holdings Limited:O	892	776		0.00	2008-11-13
867	8026	China Brilliant Global Limited:O	2,000	460		0.00	2007-07-27
868	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	786,160		0.00	2013-07-15
869	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	740		0.00	2011-04-29
870	0766	Sino Prosper (Group) Holdings Limited:O	2,000	510		0.00	2013-07-25
871	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2007-10-04
872	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	3,240		0.00	2013-04-23
873	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,900		0.00	2011-10-14
874	3933	United Laboratories International Holdings Limited (The):O	4,000	11,200		0.00	2013-09-12
875	2778	Champion Real Estate Investment Trust:Unit	14,000	49,840		0.00	2012-11-01
876	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	105,600		0.00	2013-09-11
877	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	69,760		0.00	2013-09-09
878	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,440		0.00	2008-07-14
879	0476	Ev Dynamics (Holdings) Limited:O	3,250	1,560		0.00	2012-09-13
880	0883	CNOOC LIMITED:O	102,000	1,638,120		0.00	2013-08-23
881	8075	Media Asia Group Holdings Limited:O	30,000	1,890		0.00	2011-05-20
882	0996	Carnival Group International Holdings Limited:O	10,000	3,000	*	0.00	2013-01-11
883	1999	Man Wah Holdings Limited:O	2,000	23,520		0.00	2013-09-11
884	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	183,520		0.00	2013-08-16
885	0220	Uni-President China Holdings Ltd.:O	8,000	61,360		0.00	2012-11-27
886	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,500		0.00	2013-08-13
887	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	74,880		0.00	2013-04-18
888	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
889	3393	Wasion Holdings Limited:O	2,000	9,640		0.00	2013-05-21
890	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	52,620		0.00	2013-09-12
891	0382	Welling Holding Limited:O	6,000	9,600		0.00	2013-06-05
892	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	5,726		0.00	2013-05-14
893	0958	Huaneng Renewables Corporation Limited:H	6,000	14,460		0.00	2013-05-31
894	1336	New China Life Insurance Company Ltd.:H	2,100	49,245		0.00	2013-09-02
895	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,560	397,440		0.00	2013-08-16
896	0499	Qingdao Holdings International Limited:O	1,007	977		0.00	2010-05-04
897	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,020		0.00	2013-05-03
898	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	162,800		0.00	2013-07-19
899	1299	AIA Group Limited:O	23,600	824,820		0.00	2013-08-30
900	0195	Greentech Technology International Limited:O	10,000	4,100		0.00	2013-08-01
901	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,400		0.00	2012-02-24
902	2880	Liaoning Port Co., Ltd.:H	2,000	3,660		0.00	2012-09-27
903	1928	Sands China Ltd.:O	14,800	696,340		0.00	2013-09-10
904	1600	Tian Lun Gas Holdings Limited:O	1,500	10,095		0.00	2013-09-03
905	3368	Parkson Retail Group Limited:O	5,000	16,350		0.00	2012-11-07
906	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,627	563		0.00	2013-04-23
907	0953	Shaw Brothers Holdings Limited:O	2,000	880		0.00	2011-03-24
908	0552	China Communications Services Corporation Limited:H	4,000	20,000		0.00	2013-09-11
909	0497	CSI Properties Limited (BM):O	15,625	4,609		0.00	2013-03-08
910	0302	OCBC Bank (Hong Kong) Limited:O	500	41,750		0.00	2013-09-04
911	1680	Macau Legend Development Limited:O	10,000	23,900		0.00	2013-07-05
912	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	20,320		0.00	2013-09-03
913	0928	King International Investment Limited (KY):O	220	163		0.00	2013-02-20
914	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,100		0.00	2012-11-16
915	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,880		0.00	2013-08-19
916	1382	Pacific Textiles Holdings Limited:O	2,000	18,700		0.00	2013-08-20
917	3889	Global Corn Group Limited:O	2,000	960		0.00	2012-10-26
918	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	124,300		0.00	2013-09-12
919	0660	Wai Chun Bio-Technology Limited:O	20,000	1,120		0.00	2011-01-25
920	0587	Hua Han Health Industry Holdings Limited:O	4,000	7,360		0.00	2013-08-23
921	0851	Sheng Yuan Holdings Limited:O	2,000	680		0.00	2013-05-22
922	0979	Green Energy Group Limited:O	550	160		0.00	2010-04-30
923	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,250	4,394		0.00	2013-05-21
924	3983	China BlueChemical Ltd.:H	2,000	8,760		0.00	2013-02-18
925	0764	Eternity Investment Limited:O	510	444		0.00	2013-09-11
926	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	465		0.00	2010-04-09
927	0881	Zhongsheng Group Holdings Limited:O	2,000	23,800		0.00	2013-07-29
928	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2013-01-10
929	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,700		0.00	2012-02-16
930	1833	Intime Retail (Group) Company Limited:O	2,000	18,280		0.00	2013-04-02
931	1259	Prosperous Future Holdings Limited (KY):O	1,000	5,220		0.00	2013-02-22
932	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	41,650		0.00	2013-07-17
933	1361	361 Degrees International Limited:O	2,000	3,720		0.00	2013-01-09
934	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,940		0.00	2011-07-18
935	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500	870		0.00	2013-08-29
936	1011	China NT Pharma Group Company Limited:O	1,000	960		0.00	2013-06-13
937	0538	Ajisen (China) Holdings Limited:O	1,000	8,490		0.00	2013-01-28
938	0269	China Resources and Transportation Group Limited:O	25,500	9,308		0.00	2013-06-24
939	1193	China Resources Gas Group Limited:O	2,000	36,400		0.00	2013-09-04
940	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,909	7,767		0.00	2013-08-20
941	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	74,160		0.00	2013-08-22
942	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	20,430		0.00	2013-08-21
943	0993	XinKong International Capital Holdings Limited:O	1,880	152		0.00	2013-01-22
944	0547	Digital Domain Holdings Limited:O	7,120	926		0.00	2012-03-05
945	0853	MicroPort Scientific Corporation:O	1,000	4,820		0.00	2012-03-30
946	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,520		0.00	2013-09-12
947	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,600	226		0.00	2010-08-23
948	1836	Stella International Holdings Limited:O	500	9,970		0.00	2011-09-05
949	1882	Haitian International Holdings Limited:O	1,000	16,200		0.00	2013-07-25
950	1117	China Modern Dairy Holdings Ltd.:O	3,000	8,100		0.00	2013-05-31
951	0867	China Medical System Holdings Limited:O	1,500	8,955		0.00	2013-09-10
952	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	212		0.00	2013-08-13
953	1918	Sunac China Holdings Limited:O	2,000	10,440		0.00	2013-09-12
954	1130	China Environmental Resources Group Limited:O	110	43		0.00	2013-09-12
955	1788	Guotai Junan International Holdings Limited:O	1,000	3,300		0.00	2011-07-20
956	1188	Hybrid Kinetic Group Limited:O	6,000	720		0.00	2012-03-27
957	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,080		0.00	2009-08-03
958	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,360	*	0.00	2013-07-23
959	0159	Brockman Mining Limited:O	3,680	1,527		0.00	2012-03-05
960	2888	STANDARD CHARTERED PLC:O	1,100	204,270		0.00	2013-08-22
961	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	26,625		0.00	2013-09-03
962	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	22,800		0.00	2013-08-19
963	6210	VALE SA:HDRO	100	12,800		0.00	2010-12-13
964	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,800		0.00	2013-01-21
965	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	995	214		0.00	2013-04-10
966	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100	90		0.00	2013-04-23
967	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,000		0.00	2013-07-15
968	0620	DTXS Silk Road Investment Holdings Company Limited:O	78	49		0.00	2012-10-17
969	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2013-05-28
970	1141	CMBC Capital Holdings Limited:O	800	74		0.00	2012-08-17
971	0990	Deep Source Holdings Limited:O	800	162		0.00	2010-01-15
972	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,800	232		0.00	2012-08-13
973	1910	Samsonite Group S.A.:O	300	6,315		0.00	2012-04-12
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,034		0.00	2013-06-21
975	0283	Goldin Properties Holdings Limited:O	500	2,110		0.00	2007-08-10
976	0061	Green Leader Holdings Group Limited:O	400	88		0.00	2012-05-25
977	8202	INNO-TECH HOLDINGS LIMITED:O	20	5		0.00	2013-02-18
978	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	389		0.00	2010-11-08
979	0805	GLENCORE PLC:O	1,400	58,100		0.00	2012-10-10
980	0273	MASON GROUP HOLDINGS LIMITED:O	13	12		0.00	2012-09-05
981	0456	New City Development Group Limited:O	213	155		0.00	2012-02-21
982	0151	Want Want China Holdings Limited:O	1,000	11,100		0.00	2013-08-30
983	0917	NEW WORLD CHINA LAND LIMITED:O	510	1,984		0.00	2013-08-12
984	1139	VICTORY GROUP LIMITED:O	41	13		0.00	2013-07-19
985	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2011-11-24
986	1913	PRADA S.P.A.:O	100	7,900		0.00	2012-10-18
987	0901	Goldstone Investment Group Limited:O	6	8		0.00	2013-06-05
988	0530	Goldin Financial Holdings Limited:O	192	488		0.00	2013-05-22
989	0577	South Shore Holdings Limited:O	8	54		0.00	2013-06-11
990	8100	Famous Tech International Holdings Limited:O	60	7		0.00	2013-07-10
991	0885	Rentian Technology Holdings Limited:O	15	4		0.00	2012-12-04
992	1076	Imperial Pacific International Holdings Limited:O	2	7		0.00	2013-03-20
993	0835	Asia Coal Limited:O	12	1		0.00	2007-07-25
994	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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