WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2013-10-04

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,712,000	46,350,400		5.29	2013-07-04
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,900,000	1,544,400		2.08	2013-09-06
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	814,320	192,180		0.45	2013-07-25
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	860,000	155,660		0.42	2013-10-03
5	1822	China Wood International Holding Co., Limited:O	4,570,000	868,300		0.41	2013-09-26
6	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	733,000	27,121		0.37	2013-10-04
7	1106	Ming Lam Holdings Limited:O	4,310,000	1,163,700		0.35	2013-09-16
8	0646	China Environmental Technology Holdings Limited:O	7,992,000	1,366,632	*	0.32	2013-01-17
9	0546	Fufeng Group Limited:O	5,869,400	17,432,118		0.28	2013-10-04
10	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	460,000	3,882,400		0.28	2013-10-03
11	0822	Ka Shui International Holdings Limited:O	2,404,000	6,394,640		0.27	2013-09-24
12	0375	YGM TRADING LIMITED:O	434,000	7,430,080		0.26	2012-11-06
13	0139	Smart Fish Wealthlink Holdings Limited:O	5,134,000	431,256		0.25	2013-09-24
14	8269	Wealth Glory Holdings Limited:O	3,008,000	466,240		0.25	2013-09-18
15	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	696,000	626,400		0.24	2013-10-03
16	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,696,000	1,145,800		0.24	2013-10-04
17	0343	CULTURECOM HOLDINGS LIMITED:O	2,632,600	3,975,226		0.22	2013-09-27
18	0686	Beijing Energy International Holding Co., Ltd.:O	4,034,000	7,704,940		0.21	2013-10-04
19	0070	Rich Goldman Holdings Limited:O	8,960,000	1,684,480		0.19	2013-10-04
20	0180	KADER HOLDINGS COMPANY LIMITED:O	1,282,000	621,770		0.19	2013-10-04
21	2312	China Financial Leasing Group Limited:O	850,000	132,600		0.19	2013-10-04
22	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,468,000	1,406,760		0.19	2013-10-04
23	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,603,000	3,494,540		0.19	2013-10-04
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	736,000	588,800		0.17	2013-09-30
25	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,200,378	1,288,053		0.15	2013-09-18
26	8066	Phoenitron Holdings Limited:O	4,610,000	1,175,550		0.15	2013-09-05
27	2324	Capital VC Limited:O	214,150	154,188		0.14	2013-09-27
28	0649	CMBC Capital Holdings Limited:Wrnt	660,000	10,560		0.13	2013-08-06
29	0757	Solargiga Energy Holdings Limited:O	4,281,000	1,669,590		0.13	2013-10-03
30	1338	BaWang International (Group) Holding Limited:O	3,700,000	1,591,000		0.13	2013-10-04
31	8006	Sino Splendid Holdings Limited:O	130,300	1,177,912		0.12	2013-10-04
32	6828	Beijing Gas Blue Sky Holdings Limited:O	250,000	632,500		0.12	2013-10-04
33	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,500	307,125	*	0.11	2013-09-09
34	0269	China Resources and Transportation Group Limited:O	30,909,000	12,363,600		0.11	2013-10-03
35	1868	Neo-Neon Holdings Limited:O	1,017,000	1,556,010		0.11	2013-09-23
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	987,087	957,474		0.10	2013-09-24
37	0431	Greater China Financial Holdings Limited:O	304,000	104,880		0.10	2013-09-30
38	0572	Future World Holdings Limited:O	960,000	417,600		0.10	2013-09-23
39	2266	Dorsett Hospitality International Limited:O	1,960,000	3,351,600		0.10	2013-10-04
40	8130	Dadi International Group Limited:O	387,550	282,912		0.10	2013-10-04
41	0729	FDG Electric Vehicles Limited:O	13,200,050	4,026,015		0.10	2013-10-03
42	1118	GOLIK HOLDINGS LIMITED:O	530,000	376,300		0.09	2013-05-14
43	0705	Ding He Mining Holdings Limited:O	1,516,000	322,908		0.09	2013-09-19
44	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,290,400	149,686		0.09	2013-09-30
45	0055	Neway Group Holdings Limited:O	940,000	176,720		0.09	2013-10-04
46	0261	GBA Holdings Limited:O	59,440,000	653,840		0.09	2013-08-01
47	0616	EMINENCE ENTERPRISE LIMITED:O	1,792,007	87,808		0.09	2013-09-30
48	8047	China Ocean Group Development Limited:O	369,000	309,960	*	0.08	2013-09-10
49	0559	DeTai New Energy Group Limited:O	3,000,000	1,050,000		0.08	2013-07-15
50	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,553,000	428,904		0.08	2013-08-15
51	2336	Shuoao International Holdings Limited (KY):O	860,000	258,000		0.08	2013-10-02
52	0484	Forgame Holdings Limited:O	99,700	7,128,550		0.08	2013-10-04
53	8078	China Creative Digital Entertainment Limited:O	4,171,152	104,279		0.07	2013-10-04
54	0928	King International Investment Limited (KY):O	106,400	72,352		0.07	2013-09-26
55	0979	Green Energy Group Limited:O	322,020	82,115		0.07	2013-08-02
56	2223	Casablanca Group Limited (KY):O	136,000	216,240		0.07	2013-09-10
57	0922	Anxian Yuan China Holdings Limited:O	2,500,000	317,500		0.06	2013-10-04
58	1076	Imperial Pacific International Holdings Limited:O	250,000	1,197,500		0.06	2013-09-16
59	0582	Shin Hwa World Limited:O	2,305,000	2,074,500		0.06	2013-10-04
60	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	760,000	942,400		0.06	2013-10-04
61	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	986,000	1,025,440		0.06	2013-10-02
62	2366	SMI Culture & Travel Group Holdings Limited:O	325,100	260,080		0.06	2013-09-26
63	0595	AV CONCEPT HOLDINGS LIMITED:O	378,000	234,360		0.06	2013-10-04
64	8081	Hang Tai Yue Group Holdings Limited:O	308,000	60,676		0.06	2013-10-03
65	0527	China Ruifeng Renewable Energy Holdings Limited:O	560,000	1,198,400		0.05	2013-10-04
66	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	447,000		0.05	2012-07-04
67	0295	KONG SUN HOLDINGS LIMITED:O	952,500	133,350		0.05	2013-09-19
68	0872	Titan Invo Technology Limited:O	270,000	180,900		0.05	2013-09-30
69	0342	NewOcean Energy Holdings Limited:O	780,000	4,040,400		0.05	2013-08-19
70	8266	Zhuoxin International Holdings Limited:O	864,000	220,320		0.05	2013-10-04
71	0515	China Silver Technology Holdings Limited:O	232,000	146,160		0.05	2013-10-04
72	0397	Minerva Group Holding Limited:O	3,884,253	392,310		0.05	2013-10-02
73	1273	Hong Kong Finance Group Limited:O	212,000	243,800		0.05	2013-10-04
74	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	82,400		0.05	2013-06-10
75	8202	INNO-TECH HOLDINGS LIMITED:O	76,885	15,761		0.05	2013-09-03
76	0802	China e-Wallet Payment Group Limited:O	413,000	123,900		0.05	2013-10-03
77	8310	Yancheng Port International Co., Limited:O	390,000	91,260		0.05	2013-09-12
78	0498	Blue River Holdings Limited:O	2,208,000	412,896		0.05	2013-09-25
79	1383	LET Group Holdings Limited:O	700,000	255,500		0.05	2013-09-10
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	432,960		0.05	2013-10-03
81	0622	Oshidori International Holdings Limited:O	3,348,000	605,988		0.05	2013-10-04
82	8103	hmvod Limited:O	500,000	62,000	*	0.05	2013-07-03
83	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	10,080		0.05	2013-08-09
84	0076	Elate Holdings Limited:O	3,724,026	249,510		0.05	2013-09-30
85	2310	Times Universal Group Holdings Limited:O	148,000	285,640		0.05	2013-10-04
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	190,000	205,200		0.05	2013-10-04
87	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,365,404	7,070,788		0.04	2013-10-04
88	2010	Real Nutriceutical Group Limited:O	500,000	990,000		0.04	2013-10-03
89	0149	China Agri-Products Exchange Limited:O	1,080,415	127,489		0.04	2013-10-04
90	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	398,000	382,080		0.04	2013-09-24
91	0810	China Castson 81 Finance Company Limited (BM):O	155,000	31,775		0.04	2013-09-24
92	0185	Zensun Enterprises Limited:O	1,510,000	528,500		0.04	2013-05-20
93	0156	LIPPO CHINA RESOURCES LIMITED:O	3,830,000	857,920		0.04	2013-09-25
94	8037	China Biotech Services Holdings Limited:O	129,000	46,440		0.04	2013-09-19
95	0430	Oriental Explorer Holdings Limited:O	730,000	96,360		0.04	2013-10-02
96	0418	FOUNDER HOLDINGS LIMITED:O	456,000	207,480		0.04	2013-10-04
97	0925	Beijing Properties (Holdings) Limited:O	1,900,000	1,102,000		0.04	2013-08-08
98	0279	Arta TechFin Corporation Limited:O	114,402	69,785		0.04	2013-09-30
99	8019	Hao Wen Holdings Limited:O	80,000	19,200		0.04	2013-09-18
100	8228	National Arts Group Holdings Limited:O	1,560,000	177,840		0.04	2013-10-02
101	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	44,400		0.04	2013-09-23
102	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	1,336,000		0.04	2013-04-22
103	0174	Gemini Investments (Holdings) Limited:O	162,000	213,840		0.04	2013-09-27
104	2078	PanAsialum Holdings Company Limited:O	434,000	850,640		0.04	2013-10-04
105	0102	Summit Ascent Holdings Limited:O	222,000	1,718,280		0.04	2013-10-04
106	8171	China Trends Holdings Limited:O	2,300,000	87,400		0.03	2013-10-03
107	1777	Fantasia Holdings Group Co., Limited:O	1,798,500	2,230,140		0.03	2013-10-04
108	0065	Grand Ocean Advanced Resources Company Limited:O	328,000	190,240		0.03	2013-09-18
109	0346	Yanchang Petroleum International Limited:O	2,790,000	1,018,350		0.03	2013-09-26
110	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	140,000	246,400		0.03	2013-09-06
111	1019	Convoy Global Holdings Limited:O	156,000	294,840		0.03	2013-10-04
112	0764	Eternity Investment Limited:O	152,500	149,450		0.03	2013-10-03
113	0372	PT International Development Corporation Limited:O	424,089	237,490		0.03	2013-10-04
114	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	218,000	228,900		0.03	2013-09-30
115	0064	GET NICE HOLDINGS LIMITED:O	1,460,000	496,400		0.03	2013-10-02
116	0651	China Ocean Industry Group Limited:O	1,281,400	117,889		0.03	2013-10-03
117	2330	China Uptown Group Company Limited:O	300,000	150,000		0.03	2013-09-26
118	1161	WATER OASIS GROUP LIMITED:O	236,000	132,160		0.03	2013-08-26
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	332,000	162,680		0.03	2013-09-24
120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	468,600		0.03	2013-09-12
121	0690	Uni-Bio Science Group Limited:O	1,420,000	116,440		0.03	2013-10-04
122	0577	South Shore Holdings Limited:O	107,040	727,872		0.03	2013-09-03
123	3808	SINOTRUK (HONG KONG) LIMITED:O	776,000	3,010,880		0.03	2013-09-27
124	6881	China Galaxy Securities Co., Ltd.:H	470,500	2,488,945		0.03	2013-10-04
125	0082	Crazy Sports Group Limited:O	903,200	578,048		0.03	2013-10-04
126	8131	ABC MULTIACTIVE LIMITED:O	44,000	18,920		0.03	2013-09-11
127	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	604,500	154,148		0.03	2013-10-04
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	64,400		0.03	2013-09-04
129	8108	Grand Peace Group Holdings Limited:O	60,800	12,950		0.03	2013-09-13
130	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	241,000	120,500		0.03	2013-09-30
131	1618	Metallurgical Corporation of China Ltd.:H	762,000	1,158,240		0.03	2013-09-25
132	1893	China National Materials Company Limited:H	301,000	496,650		0.03	2013-09-24
133	0585	Imagi International Holdings Limited:O	2,540,250	223,542		0.03	2013-09-26
134	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	146,000	36,500		0.03	2013-10-04
135	0033	International Genius Company:O	450,000	45,450		0.03	2013-10-03
136	8100	Famous Tech International Holdings Limited:O	700,123	64,411		0.03	2013-10-04
137	1094	Cherish Sunshine International Limited:O	2,826,000	1,413,000		0.03	2013-10-04
138	0086	SUN HUNG KAI & CO. LIMITED:O	529,000	2,221,800		0.02	2013-10-04
139	8158	China Regenerative Medicine International Limited:O	2,240,000	512,960		0.02	2013-10-03
140	8156	Sinopharm Tech Holdings Limited:O	187,500	114,375		0.02	2013-10-03
141	8079	Wisdomcome Group Holdings Limited:O	31,000	8,370		0.02	2013-09-16
142	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,000	465,480		0.02	2013-10-03
143	1182	Success Dragon International Holdings Limited:O	253,100	65,806		0.02	2013-09-26
144	1682	Hang Pin Living Technology Company Limited:O	108,000	149,040		0.02	2013-09-10
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	272,414	34,351,405		0.02	2013-10-04
146	1168	Z Fin Limited:O	812,000	552,160		0.02	2013-10-02
147	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,005,001	643,201		0.02	2013-09-12
148	0600	China Infrastructure Investment Limited:O	928,000	132,704		0.02	2013-09-09
149	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	540,930		0.02	2013-09-27
150	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	23,450		0.02	2013-09-24
151	8239	Capital Finance Holdings Limited:O	141,600	61,596		0.02	2013-10-04
152	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,400	310,632		0.02	2013-09-27
153	0318	Vongroup Limited:O	1,225,000	73,500		0.02	2013-09-16
154	0566	Hanergy Thin Film Power Group Limited:O	5,816,000	7,153,680		0.02	2013-10-04
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	164,000	283,720		0.02	2013-10-04
156	0997	Chinlink International Holdings Limited:O	400,000	304,000		0.02	2013-10-02
157	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
158	0330	ESPRIT HOLDINGS LIMITED (BM):O	391,592	4,894,900		0.02	2013-10-03
159	0024	BURWILL HOLDINGS LIMITED:O	924,000	114,576		0.02	2013-09-04
160	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	206,000		0.02	2013-09-03
161	0745	China National Culture Group Limited:O	694,000	274,130		0.02	2013-10-03
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	339,000	654,270		0.02	2013-10-04
163	1323	Huasheng International Holding Limited:O	142,000	454,400		0.02	2013-10-04
164	0751	Skyworth Group Limited:O	546,000	2,118,480		0.02	2013-10-04
165	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	63,000		0.02	2013-07-31
166	0723	Reliance Global Holdings Limited (BM):O	270,000	48,060		0.02	2013-08-06
167	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	186,960	760,927		0.02	2013-10-04
168	0794	Come Sure Group (Holdings) Limited:O	70,000	35,000		0.02	2013-10-03
169	1188	Hybrid Kinetic Group Limited:O	2,000,000	252,000		0.02	2013-09-17
170	0915	Daohe Global Group Limited:O	130,000	54,600		0.02	2013-09-23
171	0340	Tongguan Gold Group Limited:O	1,724,000	165,504		0.02	2013-09-26
172	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	300,000	438,000		0.02	2013-09-09
173	1057	Zhejiang Shibao Company Limited:H	16,000	43,520		0.02	2013-09-24
174	0122	CROCODILE GARMENTS LIMITED:O	171,500	75,460		0.02	2013-10-02
175	0814	Beijing Jingkelong Company Limited:H	33,000	74,910		0.02	2013-09-27
176	0166	New Times Corporation Limited (BM):O	169,000	106,470		0.02	2013-09-13
177	0137	JINHUI HOLDINGS COMPANY LIMITED:O	94,000	178,600		0.02	2013-09-18
178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	296,322	287,432		0.02	2013-10-02
179	0612	Carmen Century Investment Limited (KY):O	132,800	24,435		0.02	2013-09-13
180	3816	KFM Kingdom Holdings Limited:O	104,000	116,480		0.02	2013-10-04
181	0681	Chinese People Holdings Company Limited:O	1,004,000	190,760		0.02	2013-08-08
182	0096	YUSEI HOLDINGS LIMITED:O	30,000	26,400		0.02	2013-09-12
183	0800	A8 New Media Group Limited:O	242,000	150,040		0.02	2013-09-26
184	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
185	0842	Leoch International Technology Limited:O	226,000	176,280		0.02	2013-10-04
186	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,776,500	44,146,025		0.02	2013-10-04
187	0106	Landsea Green Management Limited:O	332,000	318,720		0.02	2013-10-02
188	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	170,100		0.02	2013-10-04
189	1898	China Coal Energy Company Limited:H	680,000	3,189,200		0.02	2013-10-04
190	0311	LUEN THAI HOLDINGS LIMITED:O	170,000	516,800		0.02	2013-07-16
191	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	43,930		0.02	2013-07-25
192	0264	China International Development Corporation Limited:O	52,000	20,800		0.02	2013-10-03
193	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	133,280		0.02	2013-09-06
194	0240	BUILD KING HOLDINGS LIMITED:O	200,000	27,000		0.02	2010-02-10
195	3339	Lonking Holdings Limited:O	680,000	1,128,800		0.02	2013-10-03
196	0747	Shenyang Public Utility Holdings Company Limited:H	66,000	42,900		0.02	2013-09-25
197	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,211	266,987		0.02	2013-09-30
198	0132	Hing Yip Holdings Limited (BM):O	184,600	107,068		0.02	2013-10-04
199	1049	Celestial Asia Securities Holdings Limited:O	85,638	39,393		0.02	2013-10-04
200	3323	China National Building Material Company Limited:H	443,591	3,402,343		0.02	2013-10-04
201	0564	ZMJ Group Company Limited (CN):H	37,400	176,902		0.02	2013-09-30
202	1102	Enviro Energy International Holdings Limited:O	534,000	56,070		0.02	2013-09-26
203	8178	China Information Technology Development Limited:O	136,800	27,497		0.02	2013-04-22
204	1270	Langham Hospitality Investments Limited:O	303,500	1,177,580		0.02	2013-10-04
205	1033	Sinopec Oilfield Service Corporation:H	210,000	453,600		0.02	2013-10-02
206	0628	Tong Tong AI Social Group Limited:O	32,000	24,000		0.01	2013-10-02
207	0233	Mingyuan Medicare Development Company Limited:O	650,000	109,200		0.01	2013-10-03
208	2033	Time Watch Investments Limited:O	308,000	360,360		0.01	2013-10-04
209	8063	Global Mastermind Holdings Limited:O	18,460	19,198		0.01	2010-11-17
210	1163	Dejin Resources Group Company Limited:O	51,050	15,060		0.01	2013-08-01
211	8163	NOIZ Group Limited:O	50,000	10,000		0.01	2013-07-26
212	2288	Rykadan Capital Limited:O	70,000	101,500		0.01	2013-08-26
213	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	320,000	163,200		0.01	2013-10-03
214	0808	Prosperity Real Estate Investment Trust:Unit	203,000	483,140		0.01	2013-09-19
215	1195	Kingwell Group Limited:O	260,000	143,000		0.01	2013-10-02
216	0841	Asia Cassava Resources Holdings Limited:O	58,000	46,400		0.01	2013-10-03
217	0703	Future Bright Holdings Limited:O	90,000	228,600		0.01	2013-10-03
218	0929	IPE GROUP LIMITED:O	130,000	70,200		0.01	2013-09-24
219	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	175,516	303,643		0.01	2013-10-03
220	8279	AGTech Holdings Limited:O	604,000	374,480		0.01	2013-10-03
221	8193	Asia-Pac Financial Investment Company Limited:O	70,000	25,550		0.01	2013-09-23
222	1029	IRC LIMITED:O	600,000	558,000		0.01	2013-10-04
223	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	18,690		0.01	2013-10-02
224	1060	Damai Entertainment Holdings Limited (BM):O	1,140,000	547,200		0.01	2013-10-03
225	1133	Harbin Electric Company Limited:H	92,000	439,760		0.01	2013-10-03
226	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	293,700		0.01	2013-10-04
227	3378	Xiamen International Port Co., Ltd:H	134,000	135,340		0.01	2013-09-19
228	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,123,000	4,918,740		0.01	2013-10-04
229	0910	China Sandi Holdings Limited:O	93,200	57,784	*	0.01	2013-10-02
230	8296	Sino-Life Group Limited:O	100,000	31,500		0.01	2013-10-02
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	341,840	114,516		0.01	2013-10-04
232	1348	Quali-Smart Holdings Limited:O	32,000	29,440		0.01	2013-09-24
233	0182	Concord New Energy Group Limited:O	970,000	271,600		0.01	2013-09-11
234	0603	China Oil And Gas Group Limited:O	652,800	776,832		0.01	2013-10-04
235	0727	Crown International Corporation Limited:O	200,000	36,400		0.01	2009-08-24
236	0579	Beijing Jingneng Clean Energy Co., Limited:H	214,000	620,600		0.01	2013-09-27
237	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,130		0.01	2013-09-04
238	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	257,400		0.01	2013-10-02
239	0471	Silkwave Inc:O	99,000	47,520		0.01	2013-09-27
240	0491	Emperor Culture Group Limited:O	160,000	13,120		0.01	2013-09-06
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,704	12,470		0.01	2013-09-16
242	0497	CSI Properties Limited (BM):O	1,215,892	358,688		0.01	2013-09-12
243	0704	Huscoke Holdings Limited:O	576,000	51,840		0.01	2013-08-27
244	0640	Infinity Development Holdings Company Limited:O	72,000	31,320		0.01	2013-09-02
245	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	260,000		0.01	2013-09-25
246	0647	Joyce Boutique Group Limited:O	202,000	105,040		0.01	2013-07-19
247	1386	Vestate Group Holdings Limited:O	77,000	28,490		0.01	2013-10-04
248	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	229,500		0.01	2013-09-26
249	0596	Inspur Digital Enterprise Technology Limited:O	515,000	180,250		0.01	2013-09-24
250	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	705,900		0.01	2013-10-04
251	0108	GR Life Style Company Limited:O	16,000	31,360		0.01	2013-07-09
252	0271	Asiasec Properties Limited:O	151,000	134,390		0.01	2013-10-04
253	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	469,369	45,059		0.01	2013-09-19
254	1686	SUNEVISION HOLDINGS LTD.:O	280,000	644,000		0.01	2013-10-04
255	0123	Yuexiu Property Company Limited:O	1,118,800	2,405,420		0.01	2013-10-04
256	1829	China Machinery Engineering Corporation:H	109,000	539,550		0.01	2013-09-24
257	0419	Hony Media Group:O	313,500	78,375		0.01	2013-08-15
258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	184,000	3,946,800		0.01	2013-10-04
259	0275	Master Glory Group Limited:O	134,202	36,906		0.01	2013-10-02
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	167,750		0.01	2013-10-04
261	0706	Beautiful China Holdings Company Limited:O	254,000	34,290		0.01	2013-09-06
262	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	25,000		0.01	2013-09-12
263	1280	China Qidian Guofeng Holdings Limited:O	122,000	29,768		0.01	2013-09-26
264	0207	Joy City Property Limited:O	62,000	198,400		0.01	2013-10-04
265	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	227,760		0.01	2013-10-04
266	2866	COSCO SHIPPING Development Co., Ltd.:H	433,000	883,320		0.01	2013-10-04
267	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	290,000	37,120		0.01	2013-10-04
268	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	84,320		0.01	2013-08-22
269	1051	G-Resources Group Limited:O	2,145,040	519,100		0.01	2013-10-04
270	1250	Shandong Hi-Speed New Energy Group Limited:O	36,000	26,280		0.01	2013-10-04
271	1191	China Gem Holdings Limited:O	123,080	25,478		0.01	2013-10-04
272	0645	Ares Asia Limited:O	38,000	23,940		0.01	2013-08-21
273	0305	Wuling Motors Holdings Limited:O	130,000	63,700		0.01	2013-10-02
274	8351	Larry Jewelry International Company Limited:O	166,000	33,366		0.01	2013-08-15
275	0931	China HK Power Smart Energy Group Limited:O	960,000	283,200		0.01	2013-10-02
276	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	44,000		0.01	2013-09-24
277	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	19,830		0.01	2013-09-04
278	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	165,000	950,400		0.01	2013-10-04
279	1130	China Environmental Resources Group Limited:O	20,000	7,300		0.01	2013-09-13
280	0905	Walnut Capital Limited:O	240,000	17,760		0.01	2013-09-04
281	3868	Qunxing Paper Holdings Company Limited:O	173,040	377,227	*	0.01	2011-03-31
282	0575	Regent Pacific Group Limited:O	380,000	36,100		0.01	2013-10-02
283	0550	Allegro Culture Limited:O	36,000	95,400		0.01	2013-08-28
284	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	21,840		0.01	2013-09-17
285	6863	China Huishan Dairy Holdings Company Limited:O	1,562,000	4,295,500		0.01	2013-10-04
286	0480	HKR INTERNATIONAL LIMITED:O	146,120	565,484		0.01	2013-09-24
287	1097	i-CABLE Communications Limited:O	211,200	82,368		0.01	2013-09-13
288	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	18,900		0.01	2013-03-26
289	1198	Royale Home Holdings Limited:O	144,000	64,800		0.01	2013-09-27
290	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	211,000	255,310		0.01	2013-09-13
291	8041	IntelliMark AI International Limited:O	500,000	19,000		0.01	2013-10-04
292	0578	Rosan Resources Holdings Limited:O	72,000	22,680		0.01	2013-08-07
293	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	192,000		0.01	2013-10-04
294	0361	SINO GOLF HOLDINGS LIMITED:O	46,000	19,320		0.01	2013-10-03
295	1297	Sinosoft Technology Group Limited:O	102,000	199,920		0.01	2013-10-03
296	0720	AUTO ITALIA HOLDINGS LIMITED:O	287,500	48,875		0.01	2013-09-23
297	1399	Veson Holdings Limited (KY):O	100,000	54,000		0.01	2013-09-30
298	0940	China Animal Healthcare Ltd.:O	190,000	532,000		0.01	2013-10-03
299	3888	Kingsoft Corporation Limited:O	112,000	2,296,000		0.01	2013-10-04
300	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,817	7,394		0.01	2013-09-24
301	1223	SYMPHONY HOLDINGS LIMITED (BM):O	123,750	49,500		0.01	2013-07-17
302	0030	YNBY International Limited:O	130,000	22,360		0.01	2013-10-04
303	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	21,200		0.01	2013-08-19
304	8250	Du Du Holdings Limited (KY):O	435,600	108,464		0.01	2013-09-23
305	1058	NAMYUE HOLDINGS LIMITED:O	50,000	22,250		0.01	2013-07-04
306	0736	China Properties Investment Holdings Limited:O	51,002	5,712		0.01	2013-10-02
307	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	79,200		0.01	2013-10-04
308	0604	SHENZHEN INVESTMENT LIMITED:O	487,563	1,530,948		0.01	2013-10-04
309	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	185,610		0.01	2013-09-25
310	8120	China Demeter Financial Investments Limited:O	45,000	10,800		0.01	2013-09-27
311	1041	Lamtex Holdings Limited:O	173,642	20,837		0.01	2013-09-19
312	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	152,000	188,480		0.01	2013-09-06
313	8080	North Asia Strategic Holdings Limited:O	120,600	30,029		0.01	2013-09-27
314	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	374,000	100,980		0.01	2013-09-23
315	0193	CAPITAL ESTATE LIMITED:O	220,050	32,127		0.01	2013-09-02
316	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,000	12,960		0.01	2013-10-04
317	1137	Hong Kong Technology Venture Company Limited:O	71,000	171,820		0.01	2013-09-26
318	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	16,500		0.01	2013-09-04
319	0954	Changmao Biochemical Engineering Company Limited:H	16,000	22,080		0.01	2013-09-24
320	2198	China Sanjiang Fine Chemicals Company Limited:O	86,000	287,240		0.01	2013-10-04
321	0196	Honghua Group Limited:O	280,000	644,000		0.01	2013-10-03
322	0970	New Sparkle Roll International Group Limited:O	256,000	138,240		0.01	2013-09-19
323	1222	WANG ON GROUP LIMITED:O	560,044	75,606		0.01	2013-09-26
324	1131	Agritrade Resources Limited:O	50,000	17,750		0.01	2013-10-04
325	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,000	78,200		0.01	2013-10-04
326	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	465,000	61,845		0.01	2013-10-02
327	0521	CWT International Limited:O	227,900	118,508		0.01	2013-10-03
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,500	341,810		0.01	2013-10-03
329	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	18,000	46,800		0.01	2013-09-27
330	0242	SHUN TAK HOLDINGS LIMITED:O	247,002	1,111,509		0.01	2013-10-04
331	1339	People's Insurance Company (Group) of China Limited (The):H	717,000	2,695,920		0.01	2013-10-04
332	0235	CSC Holdings Limited (HK):O	301,000	38,528		0.01	2013-10-03
333	2878	Solomon Systech (International) Limited:O	200,000	69,000		0.01	2013-10-04
334	1363	CT Environmental Group Limited:O	110,000	158,400		0.01	2013-10-04
335	2899	ZIJIN MINING GROUP CO., LTD.:H	485,000	877,850		0.01	2013-10-04
336	1239	Teamway International Group Holdings Limited:O	16,000	20,800		0.01	2013-09-24
337	0167	IDT INTERNATIONAL LIMITED:O	200,000	28,600		0.01	2013-08-05
338	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	247,570	797,175		0.01	2013-10-04
339	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,700	792,281		0.01	2013-10-03
340	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,364,000	275,528		0.01	2013-08-13
341	0487	SUCCESS UNIVERSE GROUP LIMITED:O	360,000	158,400		0.01	2013-09-30
342	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	37,120		0.01	2013-10-03
343	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
344	0211	STYLAND HOLDINGS LIMITED:O	275,021	35,753		0.01	2013-07-04
345	1172	Magnus Concordia Group Limited:O	170,000	32,470		0.01	2013-02-20
346	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,500	802,950		0.01	2013-10-03
347	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	284,400		0.01	2013-10-04
348	0016	SUN HUNG KAI PROPERTIES LIMITED:O	202,402	21,272,450		0.01	2013-10-02
349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	417,480		0.01	2013-09-27
350	8270	China CBM Group Company Limited:O	410,000	125,050		0.01	2013-10-03
351	0869	Playmates Toys Limited:O	88,000	209,440		0.01	2013-09-25
352	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,025,000	207,050		0.01	2013-10-03
353	1217	China Innovation Investment Limited:O	520,000	13,520		0.01	2013-09-12
354	0777	NetDragon Websoft Holdings Limited:O	37,500	845,625		0.01	2013-10-04
355	0819	Tianneng Power International Limited:O	82,000	247,640		0.01	2013-09-30
356	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,400		0.01	2013-10-04
357	0307	Up Energy Development Group Limited:O	216,320	110,323		0.01	2013-10-04
358	1818	Zhaojin Mining Industry Company Limited:H	64,000	433,920		0.01	2013-09-30
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	809,280		0.01	2013-10-02
360	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	37,260		0.01	2013-07-16
361	8017	Long Success International (Holdings) Limited:O	80,000	63,200		0.01	2013-08-19
362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	564,800		0.01	2013-10-04
363	1468	Kingkey Financial International (Holdings) Limited:O	120,000	46,800		0.01	2013-09-19
364	1101	China Huarong Energy Company Limited:O	507,000	466,440		0.01	2013-10-04
365	1088	China Shenhua Energy Company Limited:H	246,000	5,805,600		0.01	2013-10-04
366	2369	Coolpad Group Limited:O	152,000	475,760		0.01	2013-10-04
367	2009	BBMG Corporation:H	84,000	456,960		0.01	2013-09-26
368	0638	KIN YAT HOLDINGS LIMITED:O	30,000	28,800		0.01	2013-06-13
369	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	51,000		0.01	2013-10-04
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	190,754	812,612		0.01	2013-10-04
371	0380	China Pipe Group Limited (BM):O	940,000	31,020		0.01	2013-10-03
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	174,000	73,080		0.01	2013-09-12
373	1225	Lerado Financial Group Company Limited:O	52,000	43,680		0.01	2013-09-03
374	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2010-08-27
375	1111	Chong Hing Bank Limited:O	30,000	1,014,000		0.01	2013-10-02
376	0395	Smartac International Holdings Limited:O	176,000	47,520		0.01	2013-10-04
377	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	242,400		0.01	2013-01-10
378	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2013-04-09
379	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	104,000	32,240		0.01	2013-10-02
380	0449	Chigo Holding Limited:O	576,000	97,920		0.01	2013-10-02
381	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,123	57,772		0.01	2013-04-23
382	0888	Bison Finance Group Limited:O	68,000	68,000		0.01	2013-10-02
383	1371	China Ecotourism Group Limited:O	508,000	62,992		0.01	2013-10-02
384	0623	SinoMedia Holding Limited:O	38,000	281,200		0.01	2013-10-04
385	0119	Poly Property Group Co., Limited:O	244,000	1,151,680		0.01	2013-09-18
386	0901	Goldstone Investment Group Limited:O	12,500	17,625		0.01	2013-09-24
387	0405	Yuexiu Real Estate Investment Trust:Unit	184,000	701,040		0.01	2013-10-04
388	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,600	902,580		0.01	2013-10-04
389	0712	Comtec Solar Systems Group Limited:O	88,000	169,840		0.01	2013-10-04
390	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	91,000		0.01	2013-08-08
391	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,000		0.01	2013-05-22
392	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	12,610		0.01	2013-09-24
393	0986	Dufu Liquor Group Limited:O	27,152	49,688		0.01	2013-10-02
394	2889	Nickel Resources International Holdings Company Limited:O	164,000	59,860		0.01	2013-10-04
395	8129	Cloud Investment Holdings Limited (KY):O	160,000	27,520		0.01	2013-10-03
396	0221	Easy One Financial Group Limited:O	496,000	92,752		0.01	2013-09-25
397	1073	Da Yu Financial Holdings Limited:O	64,000	18,880		0.01	2013-09-05
398	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,200		0.01	2013-09-19
399	0908	Zhuhai Holdings Investment Group Limited:O	86,000	132,440		0.01	2013-09-24
400	1003	Huanxi Media Group Limited:O	20,290	9,638		0.01	2013-09-30
401	0982	Huafa Property Services Group Company Limited:O	580,000	28,420		0.01	2013-10-02
402	8143	Good Fellow Healthcare Holdings Limited:O	68,000	16,728		0.01	2013-10-03
403	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	63,360		0.01	2013-10-04
404	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	145,000		0.01	2013-08-29
405	2012	SUNSHINE OILSANDS LTD.:O	178,500	332,010		0.01	2013-09-30
406	0404	Hsin Chong Group Holdings Limited:O	176,000	195,360		0.01	2013-10-02
407	0329	OCI International Holdings Limited:O	13,000	25,610		0.01	2013-10-03
408	0512	Grand Pharmaceutical Group Limited:O	120,000	78,000		0.01	2013-10-02
409	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,018	54,402		0.01	2013-10-02
410	0110	China Fortune Holdings Limited:O	50,000	11,600		0.01	2013-03-20
411	1717	Ausnutria Dairy Corporation Ltd:O	60,000	87,600	*	0.01	2013-04-10
412	0067	China Lumena New Materials Corp.:O	340,000	516,800		0.01	2013-10-04
413	0610	WAI KEE HOLDINGS LIMITED:O	48,000	99,360		0.01	2013-05-10
414	0816	Huadian Fuxin Energy Corporation Limited:H	108,000	247,320		0.01	2013-10-02
415	3333	China Evergrande Group:O	963,000	3,293,460		0.01	2013-10-04
416	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	125,020		0.01	2013-10-03
417	1231	Newton Resources Ltd:O	238,000	157,080		0.01	2013-09-30
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,000	597,360		0.01	2013-09-30
419	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	135,520		0.01	2013-09-26
420	3883	China Aoyuan Group Limited:O	163,000	257,540		0.01	2013-10-04
421	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	14,490		0.01	2013-08-27
422	1171	Yankuang Energy Group Company Limited:H	114,000	872,100		0.01	2013-10-04
423	2700	Green International Holdings Limited:O	60,000	14,700		0.01	2013-08-28
424	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	71,600		0.01	2013-09-30
425	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	14,000		0.01	2013-08-06
426	0826	Tiangong International Company Limited:O	112,000	228,480		0.01	2013-09-13
427	0370	Hong Kong Robotics Group Holding Limited:O	140,000	12,460	*	0.01	2013-08-16
428	0815	China Silver Group Limited:O	52,000	59,800		0.01	2013-09-30
429	0947	MOBI Development Co., Ltd.:O	46,400	49,184		0.01	2013-06-04
430	0189	DONGYUE GROUP LIMITED:O	121,000	453,750		0.01	2013-10-04
431	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	464,550		0.01	2013-10-04
432	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	36,800		0.01	2013-09-03
433	1122	QINGLING MOTORS CO. LTD:H	70,000	162,400		0.01	2013-09-13
434	0823	Link Real Estate Investment Trust:Unit	129,423	4,859,834		0.01	2013-10-04
435	0613	Planetree International Development Limited:O	520,000	26,000		0.01	2013-08-09
436	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,000		0.01	2013-09-18
437	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	319,800		0.01	2013-09-09
438	0569	China Automation Group Limited:O	57,000	90,060		0.01	2013-09-30
439	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	9,400		0.01	2013-09-23
440	1555	MIE Holdings Corporation:O	146,000	243,820		0.01	2013-10-02
441	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	138,000	327,060		0.01	2013-10-04
442	3918	NagaCorp Ltd.:O	124,013	835,848		0.01	2013-10-04
443	0303	VTECH HOLDINGS LIMITED:O	13,500	1,394,550		0.01	2013-10-04
444	0389	China Tontine Wines Group Limited:O	108,000	35,100		0.01	2013-08-30
445	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	162,080	142,630		0.01	2013-09-26
446	1788	Guotai Junan International Holdings Limited:O	90,000	295,200		0.01	2013-10-04
447	2088	Xiwang Property Holdings Company Limited:O	64,000	76,800		0.01	2013-09-30
448	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	52,780		0.01	2013-03-15
449	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
450	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,062	17,954		0.01	2013-08-07
451	2868	Beijing Capital Land Co., Ltd.:H	52,000	145,080		0.01	2013-09-27
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	378,000	7,786,800		0.01	2013-10-04
453	0094	Greenheart Group Limited:O	40,000	23,200		0.01	2013-07-25
454	2039	China International Marine Containers (Group) Co., Ltd.:H	72,200	1,000,692		0.01	2013-09-11
455	1766	CRRC Corporation Limited:H	102,000	558,960		0.01	2013-10-03
456	0778	Fortune Real Estate Investment Trust:Unit	93,000	584,970		0.01	2013-10-04
457	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	46,000		0.01	2013-09-30
458	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	145,340		0.01	2013-09-04
459	6888	Freetech Road Recycling Technology (Holdings) Limited:O	54,000	156,600		0.01	2013-10-03
460	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	28,350		0.01	2013-02-27
461	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	142,000	654,620		0.00	2013-09-24
462	1229	Nan Nan Resources Enterprise Limited:O	38,000	12,730		0.00	2013-09-18
463	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	50,040		0.00	2013-10-03
464	1336	New China Life Insurance Company Ltd.:H	51,200	1,175,040		0.00	2013-09-17
465	1070	TCL Electronics Holdings Limited:O	66,000	253,440		0.00	2013-10-04
466	1146	Huicheng International Holdings Limited:O	170,000	221,000		0.00	2013-09-10
467	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	6,120		0.00	2013-08-08
468	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,400	76,704		0.00	2013-05-07
469	1387	China Dili Group:O	1,030,000	453,200		0.00	2013-10-04
470	0605	China Financial Services Holdings Limited:O	150,000	94,500		0.00	2013-09-09
471	0709	GIORDANO INTERNATIONAL LIMITED:O	76,000	564,680		0.00	2013-10-02
472	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	273,600		0.00	2013-09-10
473	2280	HC Group Inc.:O	28,000	254,800		0.00	2013-10-03
474	0543	Pacific Online Limited:O	52,000	182,520		0.00	2013-10-03
475	2068	China Aluminum International Engineering Corporation Limited:H	19,000	53,200		0.00	2013-08-21
476	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	91,500		0.00	2013-08-02
477	1086	Goodbaby International Holdings Limited:O	47,000	188,000		0.00	2013-10-04
478	1193	China Resources Gas Group Limited:O	104,000	2,163,200		0.00	2013-09-19
479	8226	KOALA Financial Group Limited:O	20,000	7,500		0.00	2013-10-02
480	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	7,770		0.00	2013-09-26
481	0763	ZTE CORPORATION:H	29,040	505,296		0.00	2013-10-04
482	0097	HENDERSON INVESTMENT LIMITED:O	140,000	89,600		0.00	2013-09-27
483	1215	Kai Yuan Holdings Limited:O	500,000	96,500		0.00	2013-07-04
484	0648	SoftMedx Healthcare Limited:O	620,000	25,420		0.00	2013-09-17
485	1373	International Housewares Retail Company Limited:O	33,000	95,700		0.00	2013-10-04
486	0999	I.T LIMITED:O	56,000	129,360		0.00	2013-10-03
487	0273	MASON GROUP HOLDINGS LIMITED:O	6,843	6,022		0.00	2013-10-03
488	1006	Changshouhua Food Company Limited:O	26,000	206,440		0.00	2013-10-04
489	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	197,120		0.00	2013-10-04
490	8021	WLS HOLDINGS LIMITED (BM):O	50,000	3,050		0.00	2013-09-04
491	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-09-13
492	1149	Anxin-China Holdings Limited:O	132,000	343,200		0.00	2013-10-03
493	3838	China Starch Holdings Limited:O	265,000	54,325		0.00	2013-09-17
494	8153	Jiading International Group Holdings Limited:O	120,000	7,440	*	0.00	2013-05-14
495	2386	SINOPEC Engineering (Group) Co., Ltd.:H	64,500	619,845		0.00	2013-09-23
496	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	65,280		0.00	2013-10-03
497	0886	Silver Base Group Holdings Limited:O	58,975	74,309		0.00	2013-10-04
498	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	54,240		0.00	2013-10-04
499	0459	Legend Upstar Holdings Limited (KY):O	590,000	27,140		0.00	2013-08-12
500	0701	CNT GROUP LIMITED:O	80,000	25,600		0.00	2012-11-23
501	1282	Renze Harvest International Limited:O	124,000	75,640		0.00	2013-09-30
502	0390	CHINA RAILWAY GROUP LIMITED:H	178,000	742,260		0.00	2013-09-11
503	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	306,240		0.00	2013-09-30
504	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	174,040		0.00	2013-10-04
505	2222	NVC International Holdings Limited:O	131,000	251,520		0.00	2013-10-04
506	2880	Liaoning Port Co., Ltd.:H	44,000	77,880		0.00	2013-10-03
507	0439	KuangChi Science Limited:O	60,000	14,820		0.00	2013-09-19
508	8150	Seamless Green China (Holdings) Limited:O	20,000	33,600		0.00	2013-09-19
509	1488	Best Food Holding Company Limited:O	34,000	29,920		0.00	2013-09-18
510	0128	ENM Holdings Limited (HK):O	68,000	31,620		0.00	2013-09-30
511	0072	Meta Media Holdings Limited:O	18,000	36,000		0.00	2012-07-03
512	0689	EPI (Holdings) Limited:O	166,300	34,258		0.00	2013-10-04
513	2236	WISON ENGINEERING SERVICES CO. LTD.:O	165,000	326,700	*	0.00	2013-09-04
514	0226	LIPPO LIMITED (HK):O	20,000	78,000		0.00	2013-03-11
515	1141	CMBC Capital Holdings Limited:O	120,000	11,160		0.00	2013-09-02
516	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	132,000	75,240		0.00	2013-09-24
517	1069	China Health Technology Group Holding Company Limited:O	16,000	19,200		0.00	2013-10-02
518	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	381,780		0.00	2013-10-03
519	0297	Sinofert Holdings Limited:O	282,000	372,240		0.00	2013-10-04
520	2233	WEST CHINA CEMENT LIMITED:O	182,000	209,300		0.00	2013-10-04
521	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	325,440		0.00	2007-06-26
522	0873	China Taifeng Beddings Holdings Limited:O	40,000	74,000		0.00	2013-10-02
523	1800	China Communications Construction Company Limited:H	177,000	1,095,630		0.00	2013-10-04
524	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	48,000	48,960		0.00	2013-09-24
525	1068	China Yurun Food Group Limited:O	72,000	372,960		0.00	2013-10-04
526	0267	CITIC Limited (HK):O	144,000	1,604,160		0.00	2013-10-03
527	0494	LI & FUNG LIMITED:O	329,000	3,724,280		0.00	2013-10-04
528	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,400		0.00	2013-07-23
529	2020	ANTA Sports Products Limited:O	97,000	989,400		0.00	2013-10-04
530	1143	China Energy Storage Technology Development Limited:O	16,000	6,080		0.00	2013-09-18
531	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
532	0285	BYD Electronic (International) Company Limited:O	87,500	336,000		0.00	2013-10-04
533	0143	Guoan International Limited:O	200,000	8,800		0.00	2013-09-17
534	0347	Angang Steel Company Limited:H	42,000	197,400		0.00	2013-09-30
535	1208	MMG Limited (HK):O	204,000	346,800		0.00	2013-10-03
536	8022	Evershine Group Holdings Limited:O	8,092	4,046		0.00	2013-07-08
537	2331	LI NING COMPANY LIMITED:O	52,332	317,132		0.00	2013-09-30
538	0477	AUPU Group Holding Company Limited:O	40,000	30,400		0.00	2013-09-16
539	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	69,750		0.00	2013-10-04
540	2121	China First Chemical Holdings Limited:O	30,000	57,000		0.00	2013-08-30
541	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	23,000		0.00	2013-10-04
542	1139	VICTORY GROUP LIMITED:O	32,005	8,801		0.00	2013-09-17
543	3823	Tech Pro Technology Development Limited:O	42,000	144,480		0.00	2013-10-04
544	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	46,200		0.00	2013-10-03
545	0472	New Silkroad Culturaltainment Limited:O	61,500	39,975	*	0.00	2011-10-14
546	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	107,688	20,891		0.00	2013-09-18
547	0245	China Vered Financial Holding Corporation Limited:O	80,600	6,932		0.00	2013-10-02
548	0914	Anhui Conch Cement Company Limited:H	47,500	1,230,250		0.00	2013-10-04
549	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	25,800		0.00	2013-04-26
550	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	38,400		0.00	2013-10-02
551	0887	Emperor Watch & Jewellery Limited:O	250,000	175,000		0.00	2013-09-30
552	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,600		0.00	2013-05-07
553	1039	Changyou International Group Limited:O	29,000	12,760		0.00	2013-05-22
554	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	11,550		0.00	2013-07-10
555	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,518	58,491		0.00	2013-10-04
556	0998	China CITIC Bank Corporation Limited:H	534,991	2,177,413		0.00	2013-10-02
557	0860	Apollo Future Mobility Group Limited:O	156,000	39,000		0.00	2013-09-26
558	8207	Chong Sing Holdings FinTech Group Limited:O	88,000	59,840		0.00	2013-07-12
559	3777	China Fiber Optic Network System Group Ltd.:O	52,000	70,200		0.00	2013-10-02
560	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	208,600		0.00	2013-09-11
561	0263	GT GROUP HOLDINGS LIMITED:O	13,684	4,242	*	0.00	2012-10-18
562	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,118,000	626,080		0.00	2013-10-04
563	0735	China Power Clean Energy Development Company Limited:O	400,000	146,000		0.00	2013-08-16
564	0548	Shenzhen Expressway Corporation Limited:H	26,000	77,220		0.00	2013-10-04
565	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,000	7,776		0.00	2013-09-26
566	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	69,300		0.00	2013-10-02
567	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
568	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	183,040		0.00	2013-10-02
569	0272	SHUI ON LAND LIMITED:O	270,817	682,459		0.00	2013-10-04
570	0090	Puxing Energy Limited:O	14,000	9,660		0.00	2013-02-28
571	1262	Labixiaoxin Snacks Group Limited:O	38,000	149,720		0.00	2013-10-04
572	0724	Ruixin International Holdings Limited:O	400,000	14,000		0.00	2013-09-05
573	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	121,000	*	0.00	2012-09-26
574	1020	Cybernaut International Holdings Company Limited:O	40,000	21,200		0.00	2013-10-04
575	0190	HKC (HOLDINGS) LIMITED:O	373,311	98,927		0.00	2013-09-27
576	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	262,200		0.00	2013-10-03
577	6030	CITIC Securities Company Limited:H	38,500	628,320		0.00	2013-10-02
578	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,205	65,419		0.00	2013-10-04
579	0019	SWIRE PACIFIC LIMITED:A	29,500	2,724,325		0.00	2013-09-24
580	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	59,400		0.00	2013-09-30
581	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	349,440		0.00	2013-09-25
582	1055	China Southern Airlines Company Limited:H	89,000	250,090		0.00	2013-10-04
583	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	901,480		0.00	2013-10-04
584	1124	COASTAL GREENLAND LIMITED:O	88,000	35,640		0.00	2013-10-04
585	8167	Neo Telemedia Limited:O	80,000	29,200		0.00	2013-09-02
586	8190	Combest Holdings Limited:O	100,000	8,300		0.00	2013-10-02
587	0195	Greentech Technology International Limited:O	160,000	67,200		0.00	2013-09-17
588	2662	MH Development Limited:O	30,000	13,500		0.00	2013-01-25
589	3382	Tianjin Port Development Holdings Limited:O	190,000	220,400		0.00	2013-10-04
590	2005	SSY Group Limited (KY):O	90,000	220,500		0.00	2013-09-26
591	0485	China Sinostar Group Company Limited:O	50,000	5,750		0.00	2013-10-04
592	0959	Century Entertainment International Holdings Limited:O	7,000	8,540		0.00	2013-09-23
593	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	28,500		0.00	2013-09-10
594	1314	Tsui Wah Holdings Limited:O	42,000	193,620		0.00	2013-10-03
595	1145	Courage Investment Group Limited:O	32,000	18,880		0.00	2013-09-17
596	1184	S.A.S. Dragon Holdings Limited:O	8,000	30,400		0.00	2013-10-03
597	1888	Kingboard Laminates Holdings Limited:O	90,500	293,220		0.00	2013-10-02
598	3889	Global Corn Group Limited:O	46,000	23,000		0.00	2013-05-24
599	3303	Jutal Offshore Oil Services Limited:O	22,000	33,660		0.00	2013-09-13
600	3628	RENHENG Enterprise Holdings Limited:O	6,000	7,200		0.00	2013-08-16
601	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	17,300		0.00	2013-09-16
602	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	2,736,000		0.00	2013-10-04
603	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	131,840		0.00	2013-10-02
604	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
605	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	96,000		0.00	2013-09-19
606	0933	Viva Goods Company Limited:O	178,385	82,057		0.00	2013-10-03
607	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,600	80,154		0.00	2013-10-04
608	0535	Gemdale Properties and Investment Corporation Limited:O	226,000	207,920		0.00	2013-10-03
609	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	516,000		0.00	2013-10-02
610	0228	China Energy Development Holdings Limited:O	230,000	20,240		0.00	2013-10-04
611	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
612	1988	China Minsheng Banking Corp., Ltd.:H	165,500	1,542,460		0.00	2013-10-04
613	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	28,600		0.00	2013-09-24
614	8028	Timeless Resources Holdings Limited:O	46,000	6,900		0.00	2013-09-05
615	0825	New World Department Store China Limited:O	48,000	194,400		0.00	2013-09-24
616	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	59,500		0.00	2013-10-04
617	2083	Nature Home Holding Company Limited:O	42,000	63,420		0.00	2013-06-24
618	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	119,351	1,284,217		0.00	2013-10-04
619	0202	EverChina Int'l Holdings Company Limited:O	170,000	100,300		0.00	2013-09-23
620	3988	BANK OF CHINA LIMITED:H	2,331,074	8,415,177		0.00	2013-10-04
621	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,400	286,064		0.00	2013-10-04
622	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,040		0.00	2013-09-16
623	0138	CCT Fortis Holdings Limited:O	16,822	14,467		0.00	2010-07-08
624	1241	Shuanghua Holdings Limited:O	18,000	6,840		0.00	2013-06-28
625	8061	ACROSSASIA LIMITED:O	140,000	7,700		0.00	2013-08-29
626	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	705,200	4,379,292		0.00	2013-09-27
627	0680	Nan Hai Corporation Limited:O	1,891,804	130,534		0.00	2013-09-30
628	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,450	49,847		0.00	2013-07-29
629	0001	CK Hutchison Holdings Limited:O	63,000	7,761,600		0.00	2013-09-24
630	0005	HSBC HOLDINGS PLC:O	506,395	42,714,418		0.00	2013-10-04
631	0296	Emperor Entertainment Hotel Limited:O	35,000	127,400		0.00	2013-10-04
632	3330	Lingbao Gold Group Company Ltd.:H	8,000	13,520		0.00	2013-10-02
633	0309	Xinhua News Media Holdings Limited:O	35,000	12,775		0.00	2013-09-30
634	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,800		0.00	2013-02-15
635	0555	REXLot Holdings Limited:O	225,000	137,250		0.00	2013-10-04
636	0266	TIAN TECK LAND LIMITED:O	12,672	107,965		0.00	2007-06-26
637	1613	Synertone Communication Corporation:O	32,000	64,640		0.00	2013-10-04
638	0357	Hainan Meilan International Airport Company Limited:H	6,000	45,600		0.00	2013-10-04
639	0580	Sun.King Technology Group Limited:O	36,000	24,840		0.00	2013-08-27
640	1127	Lion Rock Group Limited:O	20,000	16,000		0.00	2013-09-26
641	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,110		0.00	2013-09-27
642	0672	Zhong An Group Limited:O	60,800	105,184		0.00	2013-10-03
643	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	17,000		0.00	2013-09-11
644	0857	PETROCHINA COMPANY LIMITED:H	540,000	4,649,400		0.00	2013-10-03
645	0358	Jiangxi Copper Company Limited:H	35,000	522,900		0.00	2013-10-04
646	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	124,640		0.00	2013-09-30
647	0985	CST Holding (HK) Limited (KY):O	676,560	55,478		0.00	2013-09-17
648	1393	Hidili Industry International Development Limited:O	51,000	66,810		0.00	2013-10-02
649	0829	Shenguan Holdings (Group) Limited:O	82,000	270,600		0.00	2013-09-03
650	0280	KING FOOK HOLDINGS LIMITED:O	16,020	12,175		0.00	2013-10-02
651	0533	GOLDLION HOLDINGS LIMITED:O	24,000	90,480		0.00	2013-09-03
652	0697	Shoucheng Holdings Limited:O	218,000	83,930		0.00	2013-10-02
653	0376	Yunfeng Financial Group Limited:O	10,000	24,800		0.00	2013-06-17
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,642	674,697		0.00	2013-09-26
655	0637	Lee Kee Holdings Limited:O	20,000	8,800		0.00	2013-06-20
656	0989	China Changbaishan International Holdings Limited:O	68,000	19,720		0.00	2013-09-26
657	2011	Gilston Group Limited:O	10,000	4,200		0.00	2013-08-15
658	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	30,240		0.00	2013-07-08
659	0008	PCCW LIMITED:O	174,812	597,857		0.00	2013-10-04
660	0159	Brockman Mining Limited:O	189,600	77,736		0.00	2013-07-03
661	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	17,040		0.00	2013-10-02
662	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	726,000	2,642,640		0.00	2013-10-04
663	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	47,120		0.00	2013-10-04
664	0054	HOPEWELL HOLDINGS LIMITED:O	20,500	538,125		0.00	2013-10-04
665	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	18,300		0.00	2013-07-17
666	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	36,740		0.00	2013-09-13
667	0856	VSTECS Holdings Limited:O	34,400	54,008		0.00	2013-10-04
668	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	14,000		0.00	2013-10-04
669	0183	Winfull Group Holdings Limited:O	80,000	16,080		0.00	2013-06-05
670	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	179,000	205,850		0.00	2013-10-04
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,500	4,214,925		0.00	2013-10-04
672	0260	AVIC Joy Holdings (HK) Limited:O	100,110	26,029		0.00	2013-08-13
673	2389	Beijing Health (Holdings) Limited (KY):O	96,000	27,360		0.00	2013-02-18
674	1164	CGN Mining Company Limited:O	75,000	48,000		0.00	2013-10-04
675	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
676	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	190,260		0.00	2013-10-03
677	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,000	159,640		0.00	2013-10-04
678	0866	China Qinfa Group Limited:O	46,000	28,060		0.00	2013-09-17
679	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	22,120		0.00	2013-09-12
680	1211	BYD COMPANY LIMITED:H	17,500	639,625		0.00	2013-10-03
681	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	22,400	*	0.00	2013-09-19
682	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	157,450		0.00	2013-09-16
683	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	28,980		0.00	2013-10-04
684	0163	Emperor International Holdings Limited:O	80,000	176,000		0.00	2013-09-05
685	1258	China Nonferrous Mining Corporation Limited:O	76,000	197,600		0.00	2013-08-20
686	8192	Global Token Limited:O	27,200	3,291		0.00	2013-08-08
687	1234	China Lilang Limited:O	26,000	124,800		0.00	2013-10-04
688	0223	Elife Holdings Limited:O	60,000	8,820		0.00	2013-09-23
689	3393	Wasion Holdings Limited:O	20,000	94,800		0.00	2013-10-04
690	1997	Regent Manner International Holdings Limited:O	46,000	63,940		0.00	2013-10-04
691	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	85,800		0.00	2013-09-27
692	0691	China Shanshui Cement Group Limited:O	60,000	186,000		0.00	2013-10-04
693	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	35,217		0.00	2013-09-13
694	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	36,100		0.00	2013-10-03
695	1866	CHINA XLX FERTILISER LTD.:O	21,000	44,940		0.00	2013-10-04
696	3933	United Laboratories International Holdings Limited (The):O	34,000	96,220		0.00	2013-09-26
697	1087	InvesTech Holdings Limited:O	15,000	15,000		0.00	2013-07-05
698	0160	Hon Kwok Land Investment Company, Limited:O	10,000	32,000		0.00	2013-01-28
699	0885	Rentian Technology Holdings Limited:O	15,000	3,570		0.00	2013-09-11
700	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	7,600		0.00	2013-09-23
701	2341	EcoGreen International Group Limited:O	10,000	16,100		0.00	2013-09-26
702	2356	DAH SING BANKING GROUP LIMITED:O	25,600	351,232		0.00	2013-10-04
703	0983	SOCAM Development Limited:O	10,000	91,000		0.00	2013-10-03
704	0767	Zhong Ji Longevity Science Group Limited:O	11,250	2,419		0.00	2013-09-18
705	0486	UNITED COMPANY RUSAL, IPJSC:O	307,000	733,730		0.00	2013-10-04
706	1271	Grand Ming Group Holdings Limited:O	8,000	9,760		0.00	2013-09-30
707	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,880		0.00	2013-09-13
708	0653	BONJOUR HOLDINGS LIMITED:O	60,000	106,200		0.00	2013-10-04
709	0337	Greenland Hong Kong Holdings Limited:O	22,800	131,100		0.00	2013-09-26
710	0806	Value Partners Group Limited:O	35,000	164,150		0.00	2013-10-04
711	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	96,000	329,280		0.00	2013-10-04
712	0588	Beijing North Star Company Limited:H	14,000	24,920		0.00	2013-06-06
713	1180	Paradise Entertainment Limited (BM):O	18,080	33,086		0.00	2013-09-13
714	0630	AMCO United Holding Limited:O	17,000	3,417		0.00	2013-10-03
715	0862	Vision Values Holdings Limited:O	41,000	13,530		0.00	2013-09-19
716	1318	GREENS HOLDINGS LTD:O	24,000	8,760		0.00	2013-09-27
717	0511	TELEVISION BROADCASTS LIMITED:O	8,400	415,380		0.00	2013-09-27
718	8203	Kaisun Holdings Limited:O	50,000	6,900		0.00	2013-09-24
719	3993	CMOC Group Limited (CN):H	25,000	75,250		0.00	2013-07-25
720	0382	Welling Holding Limited:O	54,000	82,620		0.00	2013-09-23
721	2789	Yuanda China Holdings Limited:O	118,000	69,620		0.00	2013-10-03
722	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,000	517,440		0.00	2013-10-04
723	0061	Green Leader Holdings Group Limited:O	55,000	10,175		0.00	2013-10-03
724	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	181,184	3,373,646		0.00	2013-10-03
725	1680	Macau Legend Development Limited:O	118,000	414,180		0.00	2013-10-04
726	8011	Polyard Petroleum International Group Limited:O	34,500	9,833		0.00	2011-09-15
727	0707	Asia Television Holdings Limited:O	22,000	4,158		0.00	2013-09-23
728	0871	China Dredging Environment Protection Holdings Limited:O	15,000	31,500		0.00	2013-10-04
729	0655	HONGKONG CHINESE LIMITED:O	37,083	61,929		0.00	2013-04-09
730	0926	Besunyen Holdings Company Limited:O	29,000	15,370		0.00	2013-09-26
731	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	10,200		0.00	2007-06-26
732	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	14,250		0.00	2013-10-04
733	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	84,040		0.00	2013-09-24
734	0755	DevGreat Group Limited:O	270,000	42,390		0.00	2013-09-18
735	0251	S E A HOLDINGS LIMITED:O	12,000	53,400		0.00	2013-03-20
736	8213	StarGlory Holdings Company Limited:O	40,000	5,160		0.00	2013-09-09
737	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,039	1,184,790		0.00	2013-10-04
738	0801	Golden Meditech Holdings Limited:O	40,000	34,000		0.00	2013-09-30
739	2002	China Sunshine Paper Holdings Company Limited:O	14,000	10,640		0.00	2013-08-27
740	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	6,600		0.00	2013-09-30
741	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,100		0.00	2011-06-22
742	0833	ALLTRONICS HOLDINGS LIMITED:O	6,000	8,820		0.00	2013-09-25
743	0282	NEXT DIGITAL LIMITED:O	42,000	32,760		0.00	2013-09-26
744	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,600		0.00	2013-09-30
745	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	250,000		0.00	2013-09-25
746	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,120		0.00	2013-07-08
747	8198	Crypto Flow Technology Limited:O	40,000	39,200		0.00	2013-10-04
748	0700	TENCENT HOLDINGS LIMITED:O	31,300	13,120,960		0.00	2013-10-02
749	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
750	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,420	29,725		0.00	2013-09-26
751	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	21,200		0.00	2013-09-04
752	0633	China All Access (Holdings) Limited:O	22,000	64,900		0.00	2013-10-04
753	1199	COSCO SHIPPING Ports Limited:O	46,000	556,600		0.00	2013-10-04
754	0383	Tian An Medicare Limited (BM):O	8,800	17,160		0.00	2013-09-26
755	1186	China Railway Construction Corporation Limited:H	33,500	266,995		0.00	2013-10-04
756	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	1,040		0.00	2013-08-13
757	1838	China Properties Group Limited:O	29,000	60,030		0.00	2013-04-11
758	0837	Carpenter Tan Holdings Limited:O	4,000	19,160		0.00	2013-08-29
759	0210	Daphne International Holdings Limited:O	26,000	127,920		0.00	2013-10-04
760	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,300	2,666		0.00	2013-10-04
761	0124	Guangdong Land Holdings Limited:O	26,750	57,513		0.00	2013-10-04
762	8340	Zijing International Financial Holdings Limited:O	10,000	1,350		0.00	2013-07-16
763	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	9,760		0.00	2013-10-02
764	0063	China Asia Valley Group Limited:O	41,000	3,895		0.00	2013-02-22
765	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	876,960		0.00	2013-10-04
766	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	156,160		0.00	2013-09-16
767	0917	NEW WORLD CHINA LAND LIMITED:O	134,000	510,540		0.00	2013-10-03
768	0121	C.P. Lotus Corporation:O	150,000	34,650		0.00	2012-12-07
769	6837	Haitong Securities Co., Ltd.:H	22,800	278,160		0.00	2013-10-04
770	0083	SINO LAND COMPANY LIMITED:O	90,400	1,041,408		0.00	2013-10-03
771	0506	China Foods Limited:O	42,000	119,700		0.00	2013-09-30
772	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	190,304		0.00	2013-10-04
773	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	66,800		0.00	2013-09-18
774	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
775	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,040		0.00	2013-10-02
776	0992	LENOVO GROUP LIMITED:O	152,000	1,247,920		0.00	2013-10-04
777	8088	8088 Investment Holdings Limited:O	2,000	1,700		0.00	2013-06-21
778	1918	Sunac China Holdings Limited:O	48,000	243,840		0.00	2013-10-04
779	8312	Rui Feng Group Holdings Company Limited:O	10,000	1,040		0.00	2013-08-09
780	0066	MTR CORPORATION LIMITED:O	83,708	2,586,577		0.00	2013-10-02
781	0606	China Agri-Industries Holdings Limited:O	75,600	277,452		0.00	2013-10-04
782	0916	China Longyuan Power Group Corporation Limited:H	48,000	395,520		0.00	2013-10-02
783	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	40,800		0.00	2013-09-24
784	1083	Towngas Smart Energy Company Limited:O	37,000	267,510		0.00	2013-10-04
785	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,227	1,049,310		0.00	2013-10-04
786	0310	Prosperity Investment Holdings Limited:O	10,000	2,280		0.00	2013-02-07
787	1300	Trigiant Group Limited:O	14,000	48,720		0.00	2013-10-04
788	1900	China ITS (Holdings) Co., Ltd.:O	23,000	47,840		0.00	2013-09-26
789	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,700		0.00	2013-10-02
790	0891	Trinity Limited (BM):O	24,000	61,440		0.00	2013-09-23
791	1062	China Development Bank International Investment Limited:O	40,000	20,800		0.00	2013-09-30
792	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,000	276,360		0.00	2013-10-03
793	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2009-02-11
794	3328	Bank of Communications Co., Ltd.:H	477,401	2,773,700		0.00	2013-10-03
795	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	76,250	8,616		0.00	2013-09-09
796	0618	Peking University Resources (Holdings) Company Limited:O	22,000	22,000		0.00	2013-09-06
797	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	129,160	83,954		0.00	2013-09-16
798	3800	GCL Technology Holdings Limited (KY):O	208,000	505,440		0.00	2013-10-04
799	0013	Hutchison Whampoa Limited:O	57,200	5,551,260		0.00	2013-10-04
800	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	26,520		0.00	2013-09-19
801	1333	China Zhongwang Holdings Limited:O	72,400	172,312		0.00	2013-10-04
802	0715	China Oceanwide Holdings Limited:O	120,000	75,600		0.00	2013-09-09
803	3383	Agile Group Holdings Limited (KY):O	46,000	400,200		0.00	2013-09-25
804	1883	CITIC Telecom International Holdings Limited:O	44,000	104,280		0.00	2013-09-25
805	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2013-06-17
806	0011	HANG SENG BANK, LIMITED:O	25,128	3,203,820		0.00	2013-09-24
807	0002	CLP HOLDINGS LIMITED:O	33,200	2,091,600		0.00	2013-10-03
808	0978	China Merchants Land Limited:O	14,000	39,200		0.00	2013-10-02
809	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	596,700		0.00	2013-10-04
810	8220	Bingo Group Holdings Limited:O	40,000	7,240		0.00	2013-10-02
811	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
812	3337	Anton Oilfield Services Group:O	28,000	141,680		0.00	2013-10-02
813	1110	Kingworld Medicines Group Limited:O	8,000	8,640		0.00	2013-10-04
814	1224	C C Land Holdings Limited:O	33,000	69,300		0.00	2013-09-13
815	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	15,260		0.00	2013-08-19
816	0552	China Communications Services Corporation Limited:H	30,300	145,743		0.00	2013-10-04
817	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	254,000	58,420		0.00	2013-10-04
818	0274	Renaissance Asia Silk Road Group Limited:O	66,000	5,742	*	0.00	2011-04-12
819	1361	361 Degrees International Limited:O	26,000	51,480		0.00	2013-10-04
820	0085	China Electronics Huada Technology Company Limited:O	21,250	28,475		0.00	2013-09-30
821	1398	Industrial and Commercial Bank of China Limited:H	1,087,714	5,993,304		0.00	2013-10-04
822	8018	Finsoft Financial Investment Holdings Limited:O	2,500	12,750		0.00	2013-10-04
823	3998	Bosideng International Holdings Limited:O	100,000	187,000		0.00	2013-10-02
824	0876	Kaisa Health Group Holdings Limited:O	4,000	2,560		0.00	2013-09-17
825	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2011-07-26
826	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	181,040		0.00	2013-10-03
827	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	15,300		0.00	2013-09-18
828	0006	Power Assets Holdings Limited:O	26,402	1,792,696		0.00	2013-10-04
829	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	472,000		0.00	2013-10-02
830	1999	Man Wah Holdings Limited:O	10,800	130,896		0.00	2013-10-04
831	0519	Novautek Technologies Group Limited (BM):O	10,016	4,357		0.00	2013-09-17
832	6823	HKT Limited (KY):O	76,422	542,596		0.00	2013-09-19
833	1889	Sanai Health Industry Group Company Limited:O	20,000	6,200		0.00	2013-10-04
834	1030	SEAZEN GROUP LIMITED:O	66,000	60,720		0.00	2013-10-03
835	0760	Talent Property Group Limited:O	37,500	5,025		0.00	2013-09-30
836	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,543	50,536		0.00	2013-09-12
837	2178	Petro-king Oilfield Services Limited:O	12,000	47,400		0.00	2013-08-15
838	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	98,100		0.00	2013-08-15
839	1813	KWG Group Holdings Limited:O	33,000	162,690		0.00	2013-10-04
840	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	507,500		0.00	2013-10-04
841	0230	Minmetals Land Limited:O	38,000	43,320		0.00	2013-09-03
842	1881	Regal Real Estate Investment Trust:Unit	37,000	82,510		0.00	2013-10-02
843	0171	Silver Grant International Holdings Group Limited:O	26,000	27,820		0.00	2013-08-19
844	0489	DongFeng Motor Group Company Limited (CN):H	32,000	374,400		0.00	2013-09-25
845	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	38,000		0.00	2013-07-25
846	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	282,360		0.00	2013-10-04
847	0198	SMI Holdings Group Limited:O	90,187	16,234		0.00	2013-09-27
848	0563	Shanghai Industrial Urban Development Group Limited:O	52,500	102,375		0.00	2013-10-03
849	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	30,950		0.00	2013-10-03
850	1733	E-Commodities Holdings Limited:O	41,000	25,010		0.00	2013-09-13
851	2383	TOM GROUP LIMITED:O	42,000	53,760		0.00	2013-09-24
852	0241	Alibaba Health Information Technology Limited:O	40,000	16,400		0.00	2013-09-27
853	0455	Tianda Pharmaceuticals Limited:O	20,000	6,500		0.00	2013-06-27
854	0844	Greatime International Holdings Limited:O	4,000	2,640		0.00	2013-09-27
855	0975	Mongolian Mining Corporation:O	39,000	51,870		0.00	2013-10-04
856	1142	E&P Global Holdings Limited:O	5,350	1,225	*	0.00	2013-03-19
857	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	52,320		0.00	2013-09-24
858	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	153,600		0.00	2013-10-03
859	1798	China Datang Corporation Renewable Power Co., Limited:H	26,000	38,480		0.00	2013-10-02
860	0493	GOME Retail Holdings Limited:O	174,000	182,700		0.00	2013-10-04
861	0956	China Suntien Green Energy Corporation Limited:H	14,000	32,340		0.00	2013-09-30
862	0547	Digital Domain Holdings Limited:O	100,840	13,008		0.00	2013-09-19
863	0904	China Green (Holdings) Limited:O	9,000	7,920		0.00	2013-09-10
864	0880	SJM Holdings Limited:O	56,000	1,220,800		0.00	2013-10-03
865	0556	Pan Asia Environmental Protection Group Limited:O	8,000	10,880		0.00	2013-10-02
866	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,900		0.00	2013-10-04
867	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,400	132,016		0.00	2013-10-04
868	3886	Town Health International Medical Group Limited:O	9,100	12,558		0.00	2013-10-04
869	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	259,560		0.00	2013-10-04
870	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,300	119,988		0.00	2013-10-03
871	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	101,360		0.00	2013-09-27
872	0302	OCBC Bank (Hong Kong) Limited:O	3,000	338,400		0.00	2013-09-30
873	1638	Kaisa Group Holdings Ltd.:O	48,000	120,000		0.00	2013-10-02
874	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	41,860		0.00	2013-10-03
875	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	95,200		0.00	2013-09-25
876	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	112,640		0.00	2013-09-30
877	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,560		0.00	2013-08-07
878	8075	Media Asia Group Holdings Limited:O	126,000	7,308		0.00	2013-08-05
879	3633	Zhongyu Energy Holdings Limited:O	24,000	43,440		0.00	2013-09-30
880	0945	MANULIFE FINANCIAL CORPORATION:O	17,400	2,225,460		0.00	2013-09-26
881	2168	AirPower Technologies Limited:O	17,000	133,450		0.00	2013-09-11
882	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	64,480		0.00	2013-09-23
883	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	9,625		0.00	2013-04-17
884	8155	South China Assets Holdings Limited:O	104,000	18,616		0.00	2013-09-26
885	1099	SINOPHARM GROUP CO. LTD.:H	9,200	183,632		0.00	2013-10-03
886	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	8,680		0.00	2013-10-03
887	0531	Samson Holding Ltd.:O	28,000	28,280		0.00	2013-08-27
888	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	373,560		0.00	2013-10-02
889	0670	China Eastern Airlines Corporation Limited:H	38,000	95,000		0.00	2013-10-03
890	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,360		0.00	2013-09-17
891	1812	Shandong Chenming Paper Holdings Limited:H	3,500	10,290		0.00	2013-09-06
892	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	6,660		0.00	2013-10-04
893	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,950		0.00	2013-09-16
894	0753	Air China Limited:H	40,000	208,400		0.00	2013-10-03
895	0206	CM Energy Tech Co., Ltd.:O	6,000	17,040		0.00	2013-08-29
896	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,170	1,106,368		0.00	2013-09-27
897	0362	China Zenith Chemical Group Limited:O	20,000	6,000		0.00	2013-09-16
898	0112	Lerthai Group Limited:O	2,914	6,935		0.00	2013-04-30
899	2778	Champion Real Estate Investment Trust:Unit	49,149	170,056		0.00	2013-09-30
900	1148	Xinchen China Power Holdings Limited:O	11,000	36,300		0.00	2013-09-24
901	3991	Changhong Jiahua Holdings Limited:O	4,000	6,000		0.00	2013-10-03
902	1910	Samsonite Group S.A.:O	12,000	262,800		0.00	2013-09-09
903	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,800		0.00	2013-08-22
904	1768	Bracell Limited (BM):O	28,500	41,325		0.00	2013-08-13
905	8215	First Credit Finance Group Limited:O	10,000	1,960		0.00	2013-09-16
906	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,000	237,360		0.00	2013-10-04
907	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	2,208		0.00	2013-08-23
908	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2013-04-29
909	0476	Ev Dynamics (Holdings) Limited:O	11,400	5,472		0.00	2013-08-26
910	0544	DAIDO GROUP LIMITED:O	20,000	1,900		0.00	2013-08-21
911	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,000	163,240		0.00	2013-09-24
912	3666	Shanghai XNG Holdings Limited:O	12,000	15,960		0.00	2013-07-19
913	0913	Harbour Digital Asset Capital Limited:O	1,875	1,575		0.00	2013-02-20
914	0499	Qingdao Holdings International Limited:O	4,000	3,600		0.00	2013-09-11
915	2112	Grace Life-tech Holdings Limited:O	12,000	18,360		0.00	2013-09-26
916	0406	YAU LEE HOLDINGS LIMITED:O	3,500	5,425		0.00	2013-06-26
917	1210	Christine International Holdings Limited:O	8,000	8,080		0.00	2013-09-27
918	0148	Kingboard Holdings Limited:O	8,100	162,810		0.00	2013-10-03
919	2345	Shanghai Prime Machinery Company Limited:H	6,000	5,160		0.00	2013-10-04
920	1685	Boer Power Holdings Limited:O	6,000	36,000		0.00	2013-09-27
921	0848	Maoye International Holdings Limited:O	40,000	57,200		0.00	2013-07-05
922	0988	Silk Road Logistics Holdings Limited:O	18,268	9,134		0.00	2013-10-03
923	1972	SWIRE PROPERTIES LIMITED:O	44,400	963,480		0.00	2013-09-26
924	0587	Hua Han Health Industry Holdings Limited:O	24,000	38,160		0.00	2013-10-04
925	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	215,200		0.00	2013-10-03
926	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	255,840		0.00	2013-09-30
927	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	34,800		0.00	2013-10-04
928	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,320		0.00	2013-08-12
929	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	7,347		0.00	2013-08-20
930	1004	China Smarter Energy Group Holdings Limited:O	10,000	6,200		0.00	2013-09-04
931	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	40,640		0.00	2013-07-16
932	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,650,100		0.00	2013-10-04
933	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,000	56,120		0.00	2013-09-26
934	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,000		0.00	2013-09-18
935	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	67,990		0.00	2013-10-04
936	2886	Binhai Investment Company Limited:O	40,000	15,600		0.00	2013-09-27
937	8212	Celebrate International Holdings Limited:O	5,000	4,700		0.00	2013-10-04
938	0756	Summi (Group) Holdings Limited:O	8,000	10,160		0.00	2013-10-04
939	1275	New Century Real Estate Investment Trust:Unit	5,000	18,300		0.00	2013-10-04
940	1369	Wuzhou International Holdings Limited:O	30,000	37,800		0.00	2013-09-18
941	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	33,600		0.00	2013-10-04
942	0298	Chuang's China Investments Limited:O	10,000	4,800		0.00	2013-09-03
943	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	180,000		0.00	2013-10-04
944	0694	Beijing Capital International Airport Company Limited:H	12,000	61,320		0.00	2013-10-04
945	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	108,410		0.00	2013-10-04
946	0410	SOHO CHINA LIMITED:O	30,500	203,130		0.00	2013-10-02
947	3900	Greentown China Holdings Limited:O	13,500	198,450		0.00	2013-09-25
948	8117	China Primary Energy Holdings Limited:O	3,000	654		0.00	2013-07-22
949	2338	WEICHAI POWER CO., LTD.:H	3,000	93,000		0.00	2013-09-25
950	0656	FOSUN INTERNATIONAL LIMITED:O	39,000	248,040		0.00	2013-10-04
951	0903	TPV TECHNOLOGY LIMITED:O	14,000	22,680		0.00	2013-10-04
952	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,660		0.00	2013-08-19
953	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	17,500		0.00	2013-09-26
954	8046	Heng Xin China Holdings Limited:O	20,001	4,120		0.00	2013-09-13
955	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	5,208		0.00	2012-11-23
956	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,700		0.00	2007-06-26
957	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,377,608	8,362,081		0.00	2013-10-04
958	0276	Mongolia Energy Corporation Limited:O	38,671	9,358		0.00	2013-09-19
959	0283	Goldin Properties Holdings Limited:O	20,000	81,000		0.00	2013-10-02
960	1200	Midland Holdings Limited (BM):O	4,000	12,360		0.00	2013-07-12
961	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	101,160		0.00	2013-09-24
962	0617	PALIBURG HOLDINGS LIMITED:O	6,000	15,000		0.00	2013-07-19
963	0554	Hans Group Holdings Limited (KY):O	20,000	2,800		0.00	2013-09-13
964	1091	South Manganese Investment Limited:O	16,000	10,560		0.00	2013-10-04
965	8109	Kirin Group Holdings Limited:O	10,000	3,700		0.00	2013-09-10
966	1251	SPT Energy Group Inc.:O	8,000	31,360		0.00	2013-10-02
967	0850	Long Well International Holdings Limited:O	24,000	3,624		0.00	2013-09-19
968	1038	CK Infrastructure Holdings Limited:O	13,000	705,900		0.00	2013-10-04
969	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	193,325		0.00	2013-09-18
970	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	1,617,720		0.00	2013-10-04
971	3668	Chinalco Mining Corporation International:O	60,000	64,200		0.00	2013-10-03
972	0813	Shimao Group Holdings Limited:O	17,500	322,000		0.00	2013-10-04
973	3836	China Harmony Auto Holding Limited:O	5,500	33,165		0.00	2013-10-03
974	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	57,780		0.00	2013-10-03
975	0169	Wanda Hotel Development Company Limited:O	14,000	54,740		0.00	2013-10-03
976	2200	Hosa International Limited:O	8,000	22,480		0.00	2013-09-19
977	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	83,400		0.00	2013-10-04
978	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,143	168,414		0.00	2013-10-04
979	1159	Smart Digital Technology Group Limited:O	4,000	1,480		0.00	2013-09-19
980	8086	Sino Vision Worldwide Holdings Limited:O	24,000	10,320		0.00	2013-09-19
981	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,000	104,060		0.00	2013-10-02
982	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,400	416,640		0.00	2013-10-03
983	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,280		0.00	2013-10-02
984	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,596	347,549		0.00	2013-09-19
985	1249	Tonly Electronics Holdings Limited:O	600	2,808		0.00	2013-09-11
986	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	504,075		0.00	2013-10-04
987	3368	Parkson Retail Group Limited:O	12,500	39,250		0.00	2013-09-12
988	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	53,992		0.00	2013-07-22
989	1125	LAI FUNG HOLDINGS LIMITED:O	71,000	13,703		0.00	2013-08-20
990	0047	Hop Hing Group Holdings Limited:O	44,000	14,740		0.00	2013-10-04
991	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,700		0.00	2013-10-03
992	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	95,000		0.00	2013-09-02
993	1929	Chow Tai Fook Jewellery Group Limited:O	43,800	499,320		0.00	2013-10-04
994	0665	Haitong International Securities Group Limited:O	6,000	22,800		0.00	2013-10-03
995	3989	Capital Environment Holdings Limited:O	20,000	8,200		0.00	2013-10-02
996	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,520		0.00	2013-10-03
997	0151	Want Want China Holdings Limited:O	56,000	673,120		0.00	2013-09-19
998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,400		0.00	2013-07-31
999	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,900		0.00	2013-07-17
1000	0958	Huaneng Renewables Corporation Limited:H	12,000	33,480		0.00	2013-10-02
1001	0692	Shenzhou Space Park Group Limited:O	10,500	11,025		0.00	2013-09-10
1002	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,620		0.00	2013-08-29
1003	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	2,940		0.00	2013-06-07
1004	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,560		0.00	2013-07-22
1005	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	321,200		0.00	2013-09-23
1006	3999	DaChan Food (Asia) Limited:O	4,000	3,920		0.00	2013-02-20
1007	2883	China Oilfield Services Limited:H	6,000	120,300		0.00	2013-09-26
1008	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	441,150		0.00	2013-10-03
1009	0393	Glorious Sun Enterprises Limited:O	4,000	7,040		0.00	2013-09-17
1010	1109	CHINA RESOURCES LAND LIMITED:O	22,000	484,000		0.00	2013-10-02
1011	0435	Sunlight Real Estate Investment Trust:Unit	6,000	18,120		0.00	2013-10-02
1012	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	14,460		0.00	2013-10-04
1013	0996	Carnival Group International Holdings Limited:O	16,000	3,680		0.00	2013-09-27
1014	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	6,000		0.00	2013-10-04
1015	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	12,000		0.00	2013-09-02
1016	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,062	172,963		0.00	2013-10-03
1017	1700	Springland International Holdings Limited:O	9,000	39,150		0.00	2013-08-30
1018	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,049	1,980		0.00	2013-09-11
1019	1072	Dongfang Electric Corporation Limited:H	1,200	13,680		0.00	2013-10-02
1020	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	148,500		0.00	2013-10-04
1021	0522	ASMPT Limited:O	1,400	111,790		0.00	2013-09-24
1022	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	38,400		0.00	2013-10-04
1023	3983	China BlueChemical Ltd.:H	6,000	28,920		0.00	2013-09-05
1024	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,000		0.00	2013-08-26
1025	0812	Southwest Securities International Securities Limited:O	4,000	1,440		0.00	2013-07-24
1026	0087	SWIRE PACIFIC LIMITED:B	10,000	181,800		0.00	2013-10-03
1027	0941	China Mobile Limited (HK):O	67,000	5,628,000		0.00	2013-10-04
1028	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	3,995		0.00	2011-10-03
1029	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	128,400		0.00	2013-10-04
1030	2128	China Lesso Group Holdings Limited:O	10,000	47,800		0.00	2013-10-03
1031	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	218,700		0.00	2013-10-04
1032	1299	AIA Group Limited:O	39,200	1,454,320		0.00	2013-10-04
1033	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	10,760		0.00	2013-10-04
1034	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	309,420		0.00	2013-10-02
1035	3899	CIMC Enric Holdings Limited:O	6,000	66,720		0.00	2013-10-02
1036	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,360		0.00	2013-06-26
1037	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,900		0.00	2013-09-03
1038	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,255	1,195		0.00	2013-08-01
1039	0371	Beijing Enterprises Water Group Limited:O	24,000	80,400		0.00	2013-10-04
1040	1661	China Frontier Technology Group:O	5,000	12,000		0.00	2013-10-04
1041	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,000	840		0.00	2012-05-16
1042	0659	CTF Services Limited (BM):O	11,000	132,660		0.00	2013-09-19
1043	0062	Transport International Holdings Limited:O	1,200	20,904		0.00	2013-08-19
1044	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-11-14
1045	1104	APAC Resources Limited:O	20,000	3,120		0.00	2013-10-03
1046	1052	Yuexiu Transport Infrastructure Limited:O	4,844	20,248		0.00	2013-08-21
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	18,480		0.00	2013-09-18
1048	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	168,560		0.00	2013-09-27
1049	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	103,200		0.00	2013-10-04
1050	0258	TOMSON GROUP LIMITED:O	4,000	9,520		0.00	2013-08-16
1051	1308	SITC International Holdings Company Limited:O	7,000	21,980		0.00	2013-09-23
1052	1378	China Hongqiao Group Limited:O	15,500	72,540		0.00	2013-10-04
1053	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	25,725		0.00	2013-09-10
1054	0286	Aidigong Maternal & Child Health Limited (BM):O	6,381	3,510		0.00	2013-10-02
1055	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	40,960		0.00	2013-09-26
1056	0632	CHK Oil Limited (BM):O	8,400	2,772		0.00	2013-08-21
1057	87001	Hui Xian Real Estate Investment Trust:Unit	13,000	49,790		0.00	2013-09-26
1058	0678	Genting Hong Kong Limited:O	20,000	68,400		0.00	2013-05-27
1059	1207	SRE Group Limited:O	14,000	3,640		0.00	2013-10-03
1060	0746	Lee & Man Chemical Company Limited:O	2,000	7,160		0.00	2013-10-03
1061	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	27,200		0.00	2013-09-26
1062	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,670		0.00	2013-09-23
1063	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2013-09-03
1064	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,800		0.00	2013-09-17
1065	0883	CNOOC LIMITED:O	105,000	1,682,100		0.00	2013-10-04
1066	1928	Sands China Ltd.:O	18,800	945,640		0.00	2013-10-04
1067	0835	Asia Coal Limited:O	20,000	2,180		0.00	2012-12-21
1068	3813	Pou Sheng International (Holdings) Limited:O	11,250	5,175		0.00	2013-09-10
1069	8007	Global Strategic Group Limited:O	313	304		0.00	2013-08-09
1070	2727	Shanghai Electric Group Company Limited:H	6,000	16,320		0.00	2013-10-02
1071	0004	Wharf (Holdings) Limited (The):O	6,000	409,500		0.00	2013-10-03
1072	1259	Prosperous Future Holdings Limited (KY):O	2,000	10,920		0.00	2013-09-12
1073	0573	Tao Heung Holdings Limited:O	2,000	11,600		0.00	2013-07-19
1074	1366	Jiangnan Group Limited:O	6,000	8,460		0.00	2013-10-04
1075	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	18,720		0.00	2013-06-03
1076	0976	Chiho Environmental Group Limited:O	2,024	6,052		0.00	2013-07-10
1077	0399	Starcoin Group Limited:O	2,000	1,720		0.00	2013-05-23
1078	0538	Ajisen (China) Holdings Limited:O	2,000	15,940		0.00	2013-10-04
1079	0348	China Healthwise Holdings Limited:O	10,000	6,100		0.00	2013-10-03
1080	1600	Tian Lun Gas Holdings Limited:O	1,500	10,515		0.00	2013-09-04
1081	0846	Mingfa Group (International) Company Limited:O	11,000	22,330		0.00	2013-10-04
1082	0353	Energy International Investments Holdings Limited:O	30,000	690		0.00	2013-09-25
1083	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	324,800		0.00	2013-10-04
1084	2357	AviChina Industry & Technology Company Limited:H	4,000	16,160		0.00	2013-09-19
1085	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	960		0.00	2013-02-22
1086	2007	Country Garden Holdings Company Limited:O	30,883	156,268		0.00	2013-10-02
1087	0220	Uni-President China Holdings Ltd.:O	6,000	50,100		0.00	2013-10-04
1088	1277	Kinetic Development Group Limited:O	14,000	6,720		0.00	2013-01-14
1089	0177	Jiangsu Expressway Company Limited:H	2,000	18,580		0.00	2013-09-27
1090	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	7,680		0.00	2013-08-19
1091	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	44,480		0.00	2013-09-18
1092	2888	STANDARD CHARTERED PLC:O	3,904	707,405		0.00	2013-09-30
1093	2038	FIH Mobile Limited:O	12,000	57,360		0.00	2013-10-02
1094	0144	China Merchants Port Holdings Company Limited:O	4,000	118,000		0.00	2013-09-27
1095	2282	MGM China Holdings Limited:O	6,000	155,700		0.00	2013-10-04
1096	1185	China Energine International (Holdings) Limited:O	6,000	3,180		0.00	2013-07-29
1097	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	16,900		0.00	2013-10-03
1098	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,840		0.00	2013-09-17
1099	6883	Melco Resorts & Entertainment Limited:O	2,400	202,200		0.00	2013-10-04
1100	1968	Peak Sport Products Co., Limited:O	3,000	5,670		0.00	2013-09-24
1101	0853	MicroPort Scientific Corporation:O	2,000	9,840		0.00	2013-08-20
1102	1332	Touyun Biotech Group Limited:O	200	146		0.00	2013-07-23
1103	0683	KERRY PROPERTIES LIMITED:O	2,000	67,200		0.00	2013-08-23
1104	1194	Bay Area Gold Group Limited:O	6,000	6,600		0.00	2013-10-04
1105	1368	Xtep International Holdings Limited:O	3,000	10,920		0.00	2013-08-19
1106	0043	C.P. POKPHAND CO. LTD.:O	30,000	22,200		0.00	2013-06-17
1107	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,240		0.00	2013-06-21
1108	1128	Wynn Macau, Limited:O	6,800	191,420		0.00	2013-10-03
1109	1252	China Tianrui Group Cement Company Limited:O	3,000	6,960		0.00	2013-09-19
1110	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,800		0.00	2013-09-26
1111	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	92,000		0.00	2013-10-04
1112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	31,960		0.00	2013-09-27
1113	0960	Longfor Group Holdings Limited:O	6,000	74,040		0.00	2013-09-24
1114	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	17,000		0.00	2013-10-02
1115	0093	Zero Fintech Group Limited (BM):O	2,000	1,460		0.00	2013-08-16
1116	1886	China Huiyuan Juice Group Limited:O	1,500	8,115		0.00	2013-10-04
1117	1219	Tenwow International Holdings Limited:O	2,000	6,600		0.00	2013-10-03
1118	1833	Intime Retail (Group) Company Limited:O	2,000	17,380		0.00	2013-07-31
1119	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,000	7,560		0.00	2013-09-27
1120	0627	Japan Kyosei Group Company Limited:O	1,200	594		0.00	2013-09-27
1121	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,020		0.00	2013-08-16
1122	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	59,300		0.00	2013-09-09
1123	1230	Yashili International Holdings Ltd:O	3,000	10,860	*	0.00	2013-08-16
1124	0109	Good Resources Holdings Limited:O	1,204	373		0.00	2010-01-27
1125	1293	Grand Baoxin Auto Group Limited:O	2,000	14,480		0.00	2013-10-02
1126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,585		0.00	2013-09-25
1127	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	10,520		0.00	2013-09-18
1128	0847	KAZ MINERALS LIMITED:O	390	14,040		0.00	2013-09-11
1129	2313	Shenzhou International Group Holdings Limited:O	1,000	27,100		0.00	2013-10-03
1130	0069	SHANGRI-LA ASIA LIMITED:O	2,000	25,000		0.00	2013-09-16
1131	0987	China Renewable Energy Investment Limited:O	1,502	294		0.00	2013-03-20
1132	1882	Haitian International Holdings Limited:O	1,000	18,180		0.00	2013-09-26
1133	0685	Media Chinese International Limited (BM):O	1,000	2,500		0.00	2013-08-16
1134	1623	Hilong Holding Limited:O	1,000	4,740		0.00	2013-09-26
1135	0136	China Ruyi Holdings Limited:O	7,030	780		0.00	2013-10-02
1136	0805	GLENCORE PLC:O	7,600	310,080		0.00	2013-08-29
1137	2098	Zall Smart Commerce Group Ltd.:O	2,000	6,140		0.00	2013-10-04
1138	1176	Zhuguang Holdings Group Company Limited:O	2,000	4,200		0.00	2013-10-03
1139	3788	China Hanking Holdings Limited:O	1,000	1,640		0.00	2013-07-19
1140	3308	Golden Eagle Retail Group Limited:O	1,000	12,600		0.00	2013-09-11
1141	1011	China NT Pharma Group Company Limited:O	500	595		0.00	2013-09-16
1142	6051	Youzan Technology Limited:O	2,000	500		0.00	2013-08-20
1143	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,920		0.00	2013-07-15
1144	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,112		0.00	2013-07-30
1145	1031	Kingston Financial Group Limited:O	4,165	2,957		0.00	2013-09-24
1146	0091	Golden Century International Holdings Group Limited:O	1,250	134		0.00	2013-06-05
1147	0973	L'Occitane International S.A.:O	500	10,275		0.00	2013-08-29
1148	0479	CIL HOLDINGS LIMITED:O	350	44		0.00	2013-07-30
1149	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
1150	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,160		0.00	2013-09-10
1151	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,560		0.00	2013-09-24
1152	1117	China Modern Dairy Holdings Ltd.:O	1,000	3,380		0.00	2013-10-04
1153	0411	LAM SOON (HONG KONG) LIMITED:O	48	264		0.00	2008-10-28
1154	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	147		0.00	2013-09-12
1155	0500	Frontier Services Group Limited:O	188	89		0.00	2013-08-28
1156	1913	PRADA S.P.A.:O	300	23,340		0.00	2013-09-27
1157	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	235	3,774		0.00	2013-09-25
1158	1008	Litu Holdings Limited (KY):O	128	275		0.00	2013-09-24
1159	0433	North Mining Shares Company Limited:O	118	41		0.00	2013-09-23
1160	0530	Goldin Financial Holdings Limited:O	11	27		0.00	2013-10-04
1161	1059	KANTONE HOLDINGS LIMITED:O	6	1		0.00	2013-10-02

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