HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2013-07-12

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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	8022	Evershine Group Holdings Limited:O	87,558,520	38,525,749		41.68	2013-07-12
2	0039	China Beidahuang Industry Group Holdings Limited:O	221,835,000	122,009,250		18.56	2013-07-11
3	0988	Silk Road Logistics Holdings Limited:O	375,279,717	187,639,859		15.71	2013-07-10
4	0030	YNBY International Limited:O	203,414,000	32,953,068		14.75	2013-07-09
5	0228	China Energy Development Holdings Limited:O	721,302,000	75,736,710		9.11	2013-06-25
6	1323	Huasheng International Holding Limited:O	56,100,000	164,373,000		7.70	2013-07-10
7	2002	China Sunshine Paper Holdings Company Limited:O	59,353,500	45,702,195		7.40	2013-07-03
8	8306	China Nonferrous Metals Company Limited:O	124,477,605	39,832,834		7.11	2013-07-11
9	8045	Jiangsu NandaSoft Technology Company Limited:H	29,834,000	11,038,580		7.09	2013-06-27
10	2341	EcoGreen International Group Limited:O	26,528,000	38,465,600		5.49	2013-06-06
11	2488	LAUNCH TECH COMPANY LIMITED:H	1,463,000	12,142,900		5.35	2013-05-22
12	0286	Aidigong Maternal & Child Health Limited (BM):O	112,462,000	73,100,300		4.63	2013-07-11
13	8317	Finet Group Limited:O	18,065,600	8,129,520		4.10	2011-10-12
14	0871	China Dredging Environment Protection Holdings Limited:O	30,597,000	56,910,420		3.82	2013-06-27
15	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	95,230,000	11,427,600	*	3.78	2010-02-09
16	8325	China Smartpay Group Holdings Limited:O	19,440,000	17,690,400		3.24	2013-07-09
17	2355	BAOYE GROUP COMPANY LIMITED:H	8,644,000	49,530,120		2.77	2013-07-03
18	8103	hmvod Limited:O	24,124,000	2,991,376	*	2.49	2013-07-10
19	0476	Ev Dynamics (Holdings) Limited:O	32,800,000	16,236,000		2.37	2013-07-12
20	2789	Yuanda China Holdings Limited:O	141,639,696	75,069,039		2.28	2013-07-04
21	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,640,000	62,681,600		2.06	2013-06-27
22	0558	L.K. Technology Holdings Limited:O	23,162,500	29,416,375		2.05	2013-05-22
23	8192	Global Token Limited:O	23,007,199	2,507,785		1.83	2013-07-08
24	2371	Chuanglian Holdings Limited (KY):O	37,489,032	13,121,161		1.76	2013-07-05
25	0065	Grand Ocean Advanced Resources Company Limited:O	15,969,920	10,061,050		1.67	2013-07-12
26	0449	Chigo Holding Limited:O	133,377,200	23,341,010		1.58	2013-06-17
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	181,790,000	11,270,980		1.41	2013-07-11
28	8158	China Regenerative Medicine International Limited:O	127,395,000	21,020,175		1.41	2013-06-10
29	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,529,825	22,207,650		1.32	2013-07-05
30	1028	C.banner International Holdings Limited:O	25,750,000	75,190,000		1.29	2013-07-09
31	0954	Changmao Biochemical Engineering Company Limited:H	2,292,000	2,406,600		1.25	2013-07-12
32	3823	Tech Pro Technology Development Limited:O	13,460,000	41,860,600		1.23	2013-07-11
33	0580	Sun.King Technology Group Limited:O	16,738,000	12,386,120		1.23	2013-06-26
34	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,334,000	21,554,040		1.21	2013-07-12
35	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,948,000	253,240		1.20	2013-05-08
36	6828	Beijing Gas Blue Sky Holdings Limited:O	2,500,000	6,450,000		1.20	2013-04-29
37	0602	Jiahua Stores Holdings Limited:O	11,960,000	4,066,400		1.15	2013-01-21
38	8085	Hong Kong Life Sciences and Technologies Group Limited:O	37,416,000	7,857,360		1.14	2013-07-02
39	0755	DevGreat Group Limited:O	135,610,000	19,392,230		1.09	2013-04-26
40	1149	Anxin-China Holdings Limited:O	31,048,000	64,269,360		1.08	2013-07-12
41	8046	Heng Xin China Holdings Limited:O	34,512,267	5,625,500		1.08	2013-07-12
42	1265	Tianjin Jinran Public Utilities Company Limited:H	5,330,000	11,619,400		1.07	2013-07-04
43	0399	Starcoin Group Limited:O	10,035,625	7,125,294		1.06	2013-07-03
44	8269	Wealth Glory Holdings Limited:O	10,576,000	1,776,768		1.06	2013-06-28
45	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,110,000	233,100		1.01	2011-08-17
46	8083	Youzan Technology Limited:O	46,916,000	9,852,360		1.00	2013-06-21
47	3868	Qunxing Paper Holdings Company Limited:O	11,343,455	24,728,732	*	0.72	2012-07-19
48	2005	SSY Group Limited (KY):O	19,969,000	52,518,470		0.68	2013-05-31
49	0438	IRICO Group New Energy Company Limited:H	4,094,000	1,719,480		0.65	2013-06-11
50	8003	Great World Company Holdings Ltd:O	6,834,000	369,036		0.61	2013-07-09
51	1386	Vestate Group Holdings Limited:O	3,724,000	1,545,460		0.60	2013-06-20
52	8266	Zhuoxin International Holdings Limited:O	9,424,000	1,554,960		0.57	2012-12-13
53	8171	China Trends Holdings Limited:O	37,548,000	1,088,892		0.57	2013-07-10
54	8206	Shentong Robot Education Group Company Limited:O	7,157,000	2,719,660		0.55	2012-02-09
55	8025	Asian Capital Resources (Holdings) Limited:O	8,100,000	4,131,000		0.55	2013-05-30
56	8037	China Biotech Services Holdings Limited:O	7,290,000	503,010		0.54	2013-07-11
57	8081	Hang Tai Yue Group Holdings Limited:O	2,970,000	1,470,150		0.53	2013-07-11
58	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,914,500	11,829,000		0.52	2013-07-11
59	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	71,400,000	14,280,000		0.52	2013-07-11
60	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,040,000	219,440		0.52	2013-06-05
61	0500	Frontier Services Group Limited:O	5,782,000	2,399,530		0.51	2013-03-06
62	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,850,000	582,000		0.50	2013-04-15
63	1106	Ming Lam Holdings Limited:O	6,000,000	1,590,000		0.48	2013-06-27
64	1041	Lamtex Holdings Limited:O	9,077,800	1,125,647		0.48	2013-03-25
65	0544	DAIDO GROUP LIMITED:O	11,580,000	1,424,340		0.48	2013-04-08
66	1207	SRE Group Limited:O	26,946,286	6,601,840		0.48	2013-06-25
67	8028	Timeless Resources Holdings Limited:O	7,468,000	970,840		0.47	2012-11-09
68	0395	Smartac International Holdings Limited:O	10,552,000	1,118,512		0.43	2013-06-25
69	0353	Energy International Investments Holdings Limited:O	74,862,000	1,796,688		0.43	2013-07-03
70	1168	Z Fin Limited:O	15,060,000	9,939,600		0.43	2013-07-05
71	1600	Tian Lun Gas Holdings Limited:O	3,514,500	20,032,650		0.42	2013-05-22
72	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,242,500	785,613		0.42	2013-07-10
73	1348	Quali-Smart Holdings Limited:O	1,000,000	650,000		0.42	2013-05-08
74	0756	Summi (Group) Holdings Limited:O	5,096,000	6,777,680		0.41	2013-07-09
75	1194	Bay Area Gold Group Limited:O	17,408,000	22,282,240		0.40	2013-07-11
76	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,980,000	14,239,200		0.39	2013-06-27
77	8009	Chinese Energy Holdings Limited:O	4,086,000	1,225,800		0.39	2013-07-08
78	0895	Dongjiang Environmental Company Limited:H	203,500	5,291,000		0.38	2013-07-12
79	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,615,000	38,213,350		0.37	2013-07-12
80	0609	Tiande Chemical Holdings Limited:O	3,164,000	5,252,240		0.37	2013-07-09
81	0456	New City Development Group Limited:O	9,480,000	3,649,800		0.37	2013-07-09
82	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	204,000	1,785,000		0.37	2013-06-28
83	0986	Dufu Liquor Group Limited:O	204,738	636,735		0.36	2013-03-07
84	0899	Zhong Jia Guo Xin Holdings Company Limited:O	852,200	605,062		0.36	2013-06-19
85	0223	Elife Holdings Limited:O	8,270,000	1,488,600		0.33	2013-07-11
86	0164	China Baoli Technologies Holdings Limited:O	12,600,000	1,335,600		0.33	2013-07-11
87	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,724,000	1,239,420		0.33	2013-06-14
88	2886	Binhai Investment Company Limited:O	19,600,000	7,742,000		0.33	2013-03-13
89	8130	Dadi International Group Limited:O	1,021,600	500,584		0.31	2013-06-10
90	2331	LI NING COMPANY LIMITED:O	4,164,750	17,242,065		0.31	2013-07-12
91	0182	Concord New Energy Group Limited:O	22,060,000	6,176,800		0.30	2013-07-08
92	0686	Beijing Energy International Holding Co., Ltd.:O	5,603,500	7,452,655		0.29	2013-07-11
93	0161	AVIC International Holdings Limited:H	798,000	2,441,880		0.29	2013-05-15
94	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,915,000	13,467,600		0.29	2013-07-10
95	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,082,000	32,408,820		0.29	2013-07-12
96	1318	GREENS HOLDINGS LTD:O	3,472,000	1,336,720		0.28	2013-06-19
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	480,080	88,335		0.26	2012-11-05
98	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	261,000		0.26	2011-06-07
99	1399	Veson Holdings Limited (KY):O	2,560,000	972,800		0.25	2013-07-11
100	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	348,000	678,600		0.25	2013-05-24
101	0802	China e-Wallet Payment Group Limited:O	1,692,000	651,420		0.24	2013-02-27
102	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	532,000	15,268,400		0.24	2013-07-05
103	0600	China Infrastructure Investment Limited:O	9,956,000	1,344,060		0.23	2013-04-25
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,200,000	2,080,000		0.23	2013-05-08
105	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,230,942	6,036,256		0.23	2013-07-09
106	0705	Ding He Mining Holdings Limited:O	12,132,000	606,600		0.23	2013-06-26
107	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	589,000	15,402,350		0.22	2013-07-12
108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,375,000	1,462,500		0.22	2013-05-30
109	8079	Wisdomcome Group Holdings Limited:O	234,700	61,022		0.22	2013-07-04
110	8071	China Netcom Technology Holdings Limited:O	4,137,000	244,083		0.22	2012-09-27
111	8246	Zhonghua Gas Holdings Limited:O	620,000	378,200		0.22	2013-02-08
112	1029	IRC LIMITED:O	9,412,000	7,623,720		0.22	2013-07-12
113	1006	Changshouhua Food Company Limited:O	1,249,000	7,706,330		0.22	2013-07-02
114	8167	Neo Telemedia Limited:O	5,096,000	2,038,400		0.21	2013-05-13
115	8047	China Ocean Group Development Limited:O	768,150	583,794		0.21	2013-06-04
116	8005	Yuxing InfoTech Investment Holdings Limited:O	3,732,000	2,948,280		0.21	2013-07-02
117	0853	MicroPort Scientific Corporation:O	2,925,058	17,521,097		0.21	2013-07-11
118	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	204,000	283,560		0.21	2012-05-30
119	0651	China Ocean Industry Group Limited:O	7,769,800	924,606		0.21	2013-06-27
120	1555	MIE Holdings Corporation:O	5,216,000	9,284,480		0.20	2013-06-11
121	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
122	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	34,055		0.19	2013-06-18
123	1069	China Health Technology Group Holding Company Limited:O	696,000	981,360		0.19	2013-05-15
124	3888	Kingsoft Corporation Limited:O	2,190,000	28,207,200		0.19	2013-07-12
125	0766	Sino Prosper (Group) Holdings Limited:O	1,433,000	275,136		0.18	2013-06-21
126	0646	China Environmental Technology Holdings Limited:O	4,544,000	777,024	*	0.18	2013-03-04
127	2308	EVOC Intelligent Technology Company Limited:H	552,000	436,080		0.18	2013-07-10
128	8066	Phoenitron Holdings Limited:O	5,660,000	1,613,100		0.18	2013-06-27
129	1165	Shunfeng International Clean Energy Limited:O	2,772,000	4,324,320		0.18	2013-07-12
130	0982	Huafa Property Services Group Company Limited:O	16,200,000	745,200		0.18	2013-06-18
131	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,500,000	2,030,000		0.17	2013-07-10
132	1868	Neo-Neon Holdings Limited:O	1,611,000	2,045,970		0.17	2013-06-28
133	0245	China Vered Financial Holding Corporation Limited:O	3,760,000	293,280		0.17	2013-07-09
134	6488	SBI Holdings, Inc.:HDRO	2,000	19,960		0.17	2013-05-13
135	2312	China Financial Leasing Group Limited:O	739,750	85,811		0.17	2013-05-10
136	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	424,800	1,011,024		0.17	2013-06-28
137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,332,000	25,771,240		0.17	2013-06-27
138	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,482,000	12,848,580		0.16	2013-07-12
139	0872	Titan Invo Technology Limited:O	828,000	306,360		0.16	2012-03-23
140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
141	0668	Doyen International Holdings Limited:O	2,028,000	1,662,960		0.16	2013-07-12
142	1227	National Investments Fund Limited:O	349,640	99,647		0.16	2013-04-30
143	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,018,000	244,320		0.16	2013-05-08
144	0419	Hony Media Group:O	4,115,000	1,234,500		0.16	2013-06-18
145	0559	DeTai New Energy Group Limited:O	5,310,000	2,283,300		0.15	2013-07-04
146	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	604,500	2,696,070		0.15	2013-07-08
147	0477	AUPU Group Holding Company Limited:O	1,524,000	1,097,280		0.14	2013-07-10
148	0850	Long Well International Holdings Limited:O	6,604,000	1,056,640		0.14	2013-01-07
149	0362	China Zenith Chemical Group Limited:O	3,301,000	1,122,340		0.14	2013-05-23
150	0816	Huadian Fuxin Energy Corporation Limited:H	2,526,000	5,658,240		0.14	2013-07-12
151	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	118,800		0.14	2011-11-07
152	0402	Peace Map Holding Limited:O	3,040,000	699,200		0.14	2013-05-22
153	1164	CGN Mining Company Limited:O	4,495,400	2,742,194		0.13	2013-04-17
154	3323	China National Building Material Company Limited:H	3,868,000	26,650,520		0.13	2013-06-13
155	0730	Capital Industrial Financial Services Group Limited:O	1,539,000	700,245		0.13	2013-06-21
156	1988	China Minsheng Banking Corp., Ltd.:H	7,343,000	58,450,280		0.13	2013-07-12
157	1033	Sinopec Oilfield Service Corporation:H	1,778,000	3,751,580		0.13	2013-07-04
158	0665	Haitong International Securities Group Limited:O	1,732,000	5,923,440		0.13	2013-07-11
159	1188	Hybrid Kinetic Group Limited:O	13,036,000	1,173,240		0.13	2013-07-09
160	0206	CM Energy Tech Co., Ltd.:O	850,000	2,507,500		0.12	2013-06-25
161	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	224,000	1,034,880		0.12	2013-06-05
162	1185	China Energine International (Holdings) Limited:O	4,834,000	1,861,090		0.12	2013-07-09
163	0207	Joy City Property Limited:O	646,000	1,731,280		0.12	2013-01-25
164	0723	Reliance Global Holdings Limited (BM):O	9,952,500	298,575		0.12	2013-07-05
165	0566	Hanergy Thin Film Power Group Limited:O	26,138,000	15,160,040		0.12	2013-07-11
166	2357	AviChina Industry & Technology Company Limited:H	2,808,000	11,428,560		0.12	2013-06-28
167	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
168	1385	Shanghai Fudan Microelectronics Group Company Limited:H	282,000	1,511,520		0.12	2013-06-26
169	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,018,000	17,516,240		0.12	2013-07-12
170	0763	ZTE CORPORATION:H	729,200	8,444,136		0.12	2013-07-11
171	1818	Zhaojin Mining Industry Company Limited:H	1,006,000	4,879,100		0.12	2013-07-02
172	0166	New Times Corporation Limited (BM):O	1,067,300	661,726		0.11	2013-07-08
173	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	916,000	141,980		0.11	2011-05-04
174	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,224,000	244,800		0.11	2013-03-18
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,692,500	9,154,500		0.10	2013-07-10
176	8270	China CBM Group Company Limited:O	5,650,000	2,683,750		0.10	2013-06-05
177	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	580,000	1,386,200		0.10	2012-09-13
178	0573	Tao Heung Holdings Limited:O	1,036,000	6,195,280		0.10	2013-05-03
179	1812	Shandong Chenming Paper Holdings Limited:H	393,000	1,179,000		0.10	2013-06-13
180	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,266,400	2,155,824		0.10	2013-05-30
181	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	324,000		0.10	2013-06-17
182	3303	Jutal Offshore Oil Services Limited:O	724,000	1,158,400		0.10	2013-07-11
183	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	451,000	8,415,660		0.10	2013-07-12
184	0076	Elate Holdings Limited:O	7,837,960	540,819		0.10	2013-07-10
185	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	160,000	1,280,000		0.10	2013-07-12
186	0313	Richly Field China Development Limited:O	8,540,000	751,520	*	0.10	2011-11-11
187	0603	China Oil And Gas Group Limited:O	4,780,000	6,883,200		0.10	2013-07-09
188	1068	China Yurun Food Group Limited:O	1,734,000	8,392,560		0.10	2013-07-12
189	0535	Gemdale Properties and Investment Corporation Limited:O	7,266,000	7,048,020		0.09	2013-07-10
190	0727	Crown International Corporation Limited:O	1,430,000	251,680		0.09	2013-05-20
191	8055	China E-Information Technology Group Limited:O	1,367,600	205,140		0.09	2012-12-21
192	3300	CHINA GLASS HOLDINGS LIMITED:O	1,432,000	1,217,200		0.09	2013-06-25
193	0337	Greenland Hong Kong Holdings Limited:O	968,500	7,583,355		0.09	2013-06-03
194	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,539,600	43,183,120		0.09	2013-07-12
195	0503	Lansen Pharmaceutical Holdings Limited:O	368,000	894,240		0.09	2013-06-19
196	2382	Sunny Optical Technology (Group) Company Limited:O	870,000	7,334,100		0.09	2013-07-12
197	1893	China National Materials Company Limited:H	1,008,000	1,552,320		0.09	2013-06-27
198	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,110,000	207,570		0.09	2013-06-03
199	0681	Chinese People Holdings Company Limited:O	4,990,000	808,380	*	0.09	2013-06-28
200	0589	Portico International Holdings Limited:O	476,000	2,403,800		0.09	2013-06-19
201	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	78,000	581,100		0.08	2013-03-14
202	8117	China Primary Energy Holdings Limited:O	407,000	71,225		0.08	2013-02-21
203	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,830,000	21,173,000		0.08	2013-07-12
204	0340	Tongguan Gold Group Limited:O	7,544,000	384,744		0.08	2013-07-10
205	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
206	0745	China National Culture Group Limited:O	2,840,000	908,800		0.08	2013-04-03
207	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,190,000	635,100		0.08	2013-03-26
208	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	850,000	4,139,500		0.08	2013-07-12
209	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,710,000	1,168,650		0.08	2013-07-11
210	1064	Zhong Hua International Holdings Limited:O	120,000	64,800		0.08	2011-05-30
211	1163	Dejin Resources Group Company Limited:O	273,450	87,504		0.08	2013-01-25
212	6837	Haitong Securities Co., Ltd.:H	1,179,600	11,123,628		0.08	2013-07-03
213	2222	NVC International Holdings Limited:O	2,471,000	5,633,880		0.08	2013-07-12
214	0648	SoftMedx Healthcare Limited:O	10,448,000	271,648		0.08	2013-07-02
215	8143	Good Fellow Healthcare Holdings Limited:O	824,096	163,995		0.08	2012-09-05
216	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	22,000		0.08	2011-10-07
217	1086	Goodbaby International Holdings Limited:O	755,000	2,506,600		0.08	2013-06-24
218	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,260,000	49,140		0.07	2011-03-30
219	0925	Beijing Properties (Holdings) Limited:O	3,506,000	1,928,300		0.07	2013-06-19
220	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	613,286	7,518,886		0.07	2013-07-12
221	0578	Rosan Resources Holdings Limited:O	525,300	175,976		0.07	2013-01-03
222	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	52,150		0.07	2012-10-25
223	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	638,000	363,660		0.07	2013-02-20
224	2389	Beijing Health (Holdings) Limited (KY):O	3,092,000	556,560		0.07	2013-03-21
225	0132	Hing Yip Holdings Limited (BM):O	841,000	214,455		0.07	2013-07-03
226	0263	GT GROUP HOLDINGS LIMITED:O	275,560	85,424	*	0.07	2012-02-08
227	8111	China Technology Industry Group Limited:O	655,000	52,400		0.07	2013-01-22
228	1968	Peak Sport Products Co., Limited:O	1,471,000	2,029,980		0.07	2013-06-21
229	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	335,000	108,875		0.07	2013-06-13
230	8179	Palinda Group Holdings Limited:O	2,184,000	240,240		0.07	2013-07-09
231	8078	China Creative Digital Entertainment Limited:O	628,380	131,331		0.07	2013-06-26
232	0318	Vongroup Limited:O	3,920,000	137,200		0.07	2013-02-14
233	2310	Times Universal Group Holdings Limited:O	216,000	362,880		0.07	2013-07-12
234	0953	Shaw Brothers Holdings Limited:O	786,000	279,030		0.07	2013-06-13
235	0777	NetDragon Websoft Holdings Limited:O	336,000	7,694,400		0.07	2013-07-12
236	0098	Xingfa Aluminium Holdings Limited:O	274,000	364,420		0.07	2012-12-14
237	8279	AGTech Holdings Limited:O	2,792,000	1,340,160		0.07	2013-07-09
238	1393	Hidili Industry International Development Limited:O	1,353,000	1,840,080		0.07	2013-06-25
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,490,000	923,800		0.07	2013-05-07
240	0119	Poly Property Group Co., Limited:O	2,341,000	10,066,300		0.06	2013-07-12
241	0978	China Merchants Land Limited:O	682,000	1,841,400		0.06	2013-07-09
242	0307	Up Energy Development Group Limited:O	1,870,400	1,010,016		0.06	2013-07-10
243	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	330,000	617,100		0.06	2013-05-03
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,050,000	1,249,500		0.06	2013-07-02
245	1178	Huiyin Holdings Group Limited:O	870,000	91,350		0.06	2012-03-20
246	0582	Shin Hwa World Limited:O	2,255,000	1,003,475		0.06	2013-07-11
247	1366	Jiangnan Group Limited:O	1,840,000	2,612,800		0.06	2013-07-04
248	0695	Dongwu Cement International Limited:O	306,000	367,200		0.06	2013-03-20
249	0873	China Taifeng Beddings Holdings Limited:O	596,000	977,440		0.06	2013-07-12
250	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	692,000	1,065,680		0.06	2013-04-19
251	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	841,000	116,058		0.06	2013-07-03
252	0512	Grand Pharmaceutical Group Limited:O	1,160,000	719,200		0.06	2013-05-08
253	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	176,000		0.06	2013-07-12
254	2280	HC Group Inc.:O	334,000	2,214,420		0.06	2013-06-17
255	1026	Universal Technologies Holdings Limited:O	1,070,000	642,000		0.06	2013-06-21
256	1211	BYD COMPANY LIMITED:H	450,000	12,960,000		0.06	2013-07-09
257	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	144,000	51,840		0.06	2012-04-02
258	0358	Jiangxi Copper Company Limited:H	766,000	9,605,640		0.06	2013-07-12
259	0673	China Health Group Limited:O	333,000	129,870		0.06	2013-06-14
260	0724	Ruixin International Holdings Limited:O	6,540,000	163,500		0.05	2013-05-20
261	0009	KEYNE LTD:O	605,400	411,672		0.05	2013-05-29
262	2880	Liaoning Port Co., Ltd.:H	572,000	858,000		0.05	2013-07-05
263	1130	China Environmental Resources Group Limited:O	97,400	21,623		0.05	2013-03-18
264	0556	Pan Asia Environmental Protection Group Limited:O	426,000	272,640		0.05	2013-06-18
265	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
266	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,142,000	468,220		0.05	2013-05-23
267	0761	Bel Global Resources Holdings Limited:O	1,886,000	269,698	*	0.05	2011-10-03
268	8243	Dahe Media Co., Ltd.:H	130,000	26,780		0.05	2012-11-28
269	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	886,000	9,692,840		0.05	2013-07-12
270	1187	Han Tang International Holdings Limited:O	60,000	171,000		0.05	2013-01-22
271	1918	Sunac China Holdings Limited:O	1,721,000	9,035,250		0.05	2013-07-10
272	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	216,000		0.05	2013-06-06
273	1065	Tianjin Capital Environmental Protection Group Company Limited:H	172,000	478,160		0.05	2013-06-28
274	8242	GSN Corporations Limited:O	100,000	17,800		0.05	2013-05-22
275	8299	GT Gold Holdings Limited:O	6,652,000	478,944	*	0.05	2010-11-12
276	1228	Superb Summit International Group Limited:O	3,200,000	1,024,000		0.05	2013-07-03
277	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	340,000	227,800		0.05	2012-03-12
278	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	432,000	1,313,280		0.05	2013-07-08
279	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,130,000	2,002,200		0.05	2013-07-04
280	0273	MASON GROUP HOLDINGS LIMITED:O	72,208	77,263		0.05	2013-06-20
281	0750	China Shuifa Singyes Energy Holdings Limited:O	310,200	2,447,478		0.05	2013-07-08
282	0209	Winshine Science Company Limited:O	800,000	71,200	*	0.05	2011-05-25
283	0922	Anxian Yuan China Holdings Limited:O	1,880,000	141,000		0.05	2013-02-27
284	0832	Central China Real Estate Limited:O	1,143,000	2,548,890		0.05	2013-07-03
285	1063	SUNCORP TECHNOLOGIES LIMITED:O	88,266	22,949		0.05	2011-09-30
286	1085	HENGXIN TECHNOLOGY LTD.:O	182,000	125,580		0.05	2012-10-24
287	1013	Wai Chun Group Holdings Limited:O	2,522,000	83,226		0.05	2012-10-24
288	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,098,000	1,595,306		0.05	2013-01-22
289	2068	China Aluminum International Engineering Corporation Limited:H	186,000	576,600		0.05	2013-03-15
290	0689	EPI (Holdings) Limited:O	1,522,000	354,626		0.05	2013-06-11
291	3366	Overseas Chinese Town (Asia) Holdings Limited:O	236,000	944,000		0.05	2013-07-12
292	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,146,000	418,290		0.05	2013-05-03
293	0623	SinoMedia Holding Limited:O	251,000	1,709,310		0.04	2013-07-03
294	0904	China Green (Holdings) Limited:O	396,000	312,840		0.04	2013-07-12
295	0451	GCL New Energy Holdings Limited:O	38,000	235,600		0.04	2013-07-12
296	1053	Chongqing Iron & Steel Company Limited:H	232,000	243,600		0.04	2013-04-25
297	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
298	8153	Jiading International Group Holdings Limited:O	1,144,000	70,928	*	0.04	2013-06-07
299	1137	Hong Kong Technology Venture Company Limited:O	338,000	790,920		0.04	2013-06-25
300	1900	China ITS (Holdings) Co., Ltd.:O	683,000	1,256,720		0.04	2013-06-28
301	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	55,440		0.04	2013-03-07
302	1072	Dongfang Electric Corporation Limited:H	141,000	1,525,620		0.04	2013-07-12
303	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	410,000	2,308,300		0.04	2013-06-05
304	0717	Emperor Capital Group Limited:O	1,068,000	352,440		0.04	2013-06-07
305	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	396,000		0.04	2013-07-05
306	0348	China Healthwise Holdings Limited:O	2,236,000	804,960		0.04	2013-06-28
307	8226	KOALA Financial Group Limited:O	176,000	59,840		0.04	2011-11-10
308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	582,000	1,664,520		0.04	2013-06-27
309	1899	Xingda International Holdings Limited:O	613,000	2,059,680		0.04	2013-07-12
310	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	523,000	852,490		0.04	2013-07-04
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,000	537,030		0.04	2013-02-21
312	8137	Honbridge Holdings Limited:O	2,428,000	2,015,240		0.04	2013-07-11
313	0959	Century Entertainment International Holdings Limited:O	84,275	91,017		0.04	2013-04-17
314	1823	Huayu Expressway Group Limited:O	160,000	89,600		0.04	2013-02-01
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	72,400	25,702		0.04	2012-12-20
316	0951	CHAOWEI POWER HOLDINGS LIMITED:O	388,000	970,000		0.04	2013-06-18
317	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	968,000	1,413,280		0.04	2013-07-09
318	0621	Taung Gold International Limited:O	4,670,000	742,530	*	0.04	2012-02-28
319	0629	Yue Da International Holdings Limited:O	346,333	131,607		0.04	2013-06-26
320	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.04	2011-03-16
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,730,000	622,800		0.04	2013-06-03
322	0933	Brightoil Petroleum (Holdings) Limited:O	3,262,000	4,534,180		0.04	2013-03-18
323	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	168,000	97,440		0.04	2013-06-27
324	0195	Greentech Technology International Limited:O	1,860,000	576,600		0.04	2013-06-26
325	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	480,700		0.04	2013-07-03
326	2324	Capital VC Limited:O	36,000	24,120		0.04	2013-07-02
327	0989	China Changbaishan International Holdings Limited:O	1,000,000	223,000		0.04	2013-04-23
328	1110	Kingworld Medicines Group Limited:O	220,000	277,200		0.04	2013-07-10
329	3800	GCL Technology Holdings Limited (KY):O	5,453,200	9,434,036		0.04	2013-07-12
330	0933	Viva Goods Company Limited:O	2,124,000	945,180		0.03	2013-07-05
331	0928	King International Investment Limited (KY):O	52,000	30,160		0.03	2013-06-20
332	0757	Solargiga Energy Holdings Limited:O	1,118,666	430,686		0.03	2013-07-08
333	0848	Maoye International Holdings Limited:O	1,813,000	2,356,900		0.03	2013-07-10
334	0587	Hua Han Health Industry Holdings Limited:O	1,072,960	2,103,002		0.03	2013-07-11
335	3669	China Yongda Automobiles Services Holdings Limited:O	498,500	3,489,500		0.03	2013-07-11
336	0735	China Power Clean Energy Development Company Limited:O	3,840,000	1,593,600		0.03	2013-07-03
337	0055	Neway Group Holdings Limited:O	334,000	52,104		0.03	2013-05-14
338	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	702,000		0.03	2013-06-05
339	0588	Beijing North Star Company Limited:H	230,000	388,700		0.03	2013-06-04
340	0738	LE SAUNDA HOLDINGS LIMITED:O	206,000	564,440		0.03	2012-09-18
341	0261	GBA Holdings Limited:O	20,960,000	230,560		0.03	2013-07-08
342	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	107,000	1,341,780		0.03	2013-06-27
343	0233	Mingyuan Medicare Development Company Limited:O	1,390,000	197,380		0.03	2013-07-10
344	1661	China Frontier Technology Group:O	500,000	975,000		0.03	2013-07-11
345	2012	SUNSHINE OILSANDS LTD.:O	900,000	1,431,000		0.03	2013-06-13
346	8213	StarGlory Holdings Company Limited:O	700,000	81,900		0.03	2013-07-10
347	0082	Crazy Sports Group Limited:O	1,017,400	539,222		0.03	2013-05-23
348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	770,000	2,487,100		0.03	2013-07-12
349	3989	Capital Environment Holdings Limited:O	1,424,000	340,336		0.03	2013-07-10
350	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	240,120		0.03	2012-12-10
351	1623	Hilong Holding Limited:O	510,000	2,422,500		0.03	2013-07-05
352	1383	LET Group Holdings Limited:O	440,200	162,874		0.03	2013-02-22
353	8041	IntelliMark AI International Limited:O	1,456,000	96,096		0.03	2013-02-25
354	1210	Christine International Holdings Limited:O	298,000	357,600		0.03	2012-12-28
355	2008	Phoenix Media Investment (Holdings) Limited:O	1,458,000	3,936,600		0.03	2013-07-02
356	8239	Capital Finance Holdings Limited:O	189,440	89,037		0.03	2013-07-10
357	0704	Huscoke Holdings Limited:O	1,306,000	130,600		0.03	2013-02-26
358	3997	Telecom Service One Holdings Limited:O	34,000	23,120		0.03	2013-07-09
359	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	106,000	201,400		0.03	2013-05-21
360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160,000	52,800		0.03	2013-07-12
361	2369	Coolpad Group Limited:O	584,000	1,711,120		0.03	2013-07-12
362	0630	AMCO United Holding Limited:O	242,600	40,029		0.03	2013-04-15
363	0555	REXLot Holdings Limited:O	2,325,000	1,209,000		0.03	2013-04-12
364	1698	Boshiwa International Holding Limited:O	567,000	952,560	*	0.03	2012-03-19
365	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	66,000		0.03	2012-10-17
366	0837	Carpenter Tan Holdings Limited:O	68,000	351,560		0.03	2013-06-18
367	2009	BBMG Corporation:H	317,000	1,477,220		0.03	2013-05-13
368	1361	361 Degrees International Limited:O	552,000	982,560		0.03	2013-05-15
369	1297	Sinosoft Technology Group Limited:O	260,000	358,800		0.03	2013-07-11
370	0246	REAL GOLD MINING LIMITED:O	231,000	2,046,660	*	0.03	2011-05-24
371	1011	China NT Pharma Group Company Limited:O	273,500	303,585		0.03	2013-06-11
372	0073	ASIAN CITRUS HOLDINGS LIMITED:O	310,202	831,341		0.03	2013-07-12
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	826,000	908,600	*	0.03	2012-05-28
374	8250	Du Du Holdings Limited (KY):O	1,161,000	140,481		0.02	2013-07-11
375	1226	China Investment and Finance Group Limited (KY):O	144,000	41,760		0.02	2012-10-29
376	2302	CNNC International Limited:O	120,000	188,400		0.02	2013-06-27
377	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	1,176,000		0.02	2013-07-02
378	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	218,000	422,920		0.02	2013-07-12
379	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
380	1148	Xinchen China Power Holdings Limited:O	311,000	793,050		0.02	2013-07-08
381	0526	Lisi Group (Holdings) Limited (BM):O	598,000	197,340		0.02	2013-05-20
382	8021	WLS HOLDINGS LIMITED (BM):O	270,000	15,390		0.02	2013-06-07
383	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,119,000	358,080		0.02	2013-02-20
384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	770,000	2,502,500		0.02	2013-07-05
385	0327	PAX Global Technology Limited:O	238,154	419,151		0.02	2013-07-10
386	3993	CMOC Group Limited (CN):H	300,000	828,000		0.02	2013-06-26
387	1303	Huili Resources (Group) Limited:O	228,000	449,160		0.02	2013-07-10
388	0117	Tianli Holdings Group Limited:O	92,000	59,800	*	0.02	2011-07-08
389	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,235,916	191,567		0.02	2013-04-19
390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	469,000	539,350		0.02	2013-05-21
391	0279	Arta TechFin Corporation Limited:O	21,460	22,533		0.02	2013-06-18
392	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	326,000	358,600	*	0.02	2013-03-13
393	8106	Shenghua Lande Scitech Limited:H	25,000	4,750		0.02	2013-04-05
394	0835	Asia Coal Limited:O	2,010,000	249,240		0.02	2013-04-26
395	2178	Petro-king Oilfield Services Limited:O	230,000	1,104,000		0.02	2013-07-12
396	0596	Inspur Digital Enterprise Technology Limited:O	935,000	289,850		0.02	2013-06-13
397	0230	Minmetals Land Limited:O	736,000	831,680		0.02	2013-01-22
398	0976	Chiho Environmental Group Limited:O	230,000	667,000		0.02	2013-07-02
399	0913	Harbour Digital Asset Capital Limited:O	50,937	38,712		0.02	2012-09-04
400	0751	Skyworth Group Limited:O	601,169	2,194,267		0.02	2013-06-27
401	0632	CHK Oil Limited (BM):O	691,600	331,968		0.02	2013-05-23
402	0397	Minerva Group Holding Limited:O	1,557,400	297,463		0.02	2013-07-05
403	1217	China Innovation Investment Limited:O	1,456,000	34,944		0.02	2013-04-11
404	1057	Zhejiang Shibao Company Limited:H	18,000	46,440		0.02	2013-06-07
405	2322	Modern Innovative Digital Technology Company Limited (BM):O	150,000	60,000		0.02	2013-05-13
406	0564	ZCZL Industrial Technology Group Company Limited (CN):H	50,200	247,988		0.02	2013-06-04
407	0359	China Haisheng Juice Holdings Co., Ltd.:O	260,000	76,700		0.02	2012-10-17
408	1107	MODERN LAND (CHINA) CO., LIMITED:O	330,000	491,700		0.02	2013-07-12
409	0867	China Medical System Holdings Limited:O	480,025	3,244,969		0.02	2013-06-05
410	0729	FDG Electric Vehicles Limited:O	2,620,000	707,400		0.02	2013-06-05
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,005,000	5,226,000		0.02	2013-06-27
412	1822	China Wood International Holding Co., Limited:O	180,000	26,820		0.02	2010-10-19
413	1280	China Qidian Guofeng Holdings Limited:O	202,000	50,298		0.02	2012-11-23
414	0095	LVGEM (China) Real Estate Investment Company Limited:O	248,000	133,920		0.02	2013-07-08
415	8082	Qing Hua Holding Group Company Limited (BM):O	290,000	27,260		0.02	2013-05-13
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	291,100	736,483		0.02	2013-06-27
417	0377	China Huajun Group Limited:O	504,000	204,120		0.02	2013-07-03
418	8086	Sino Vision Worldwide Holdings Limited:O	952,000	423,640		0.02	2013-06-11
419	0877	OM Technologies (Group) Limited:O	138,000	202,860		0.02	2013-05-31
420	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	543,200	108,640		0.02	2013-04-26
421	0767	Zhong Ji Longevity Science Group Limited:O	412,250	29,270		0.02	2013-06-26
422	1728	China ZhengTong Auto Services Holdings Limited:O	407,500	1,438,475		0.02	2013-06-27
423	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	458,000	3,155,620		0.02	2013-06-24
424	3933	United Laboratories International Holdings Limited (The):O	297,500	841,925		0.02	2013-06-26
425	0474	Aceso Life Science Group Limited:O	724,000	257,020		0.02	2013-02-26
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,400	413,128		0.02	2013-07-05
427	8109	Kirin Group Holdings Limited:O	330,000	140,250		0.02	2013-05-10
428	0159	Brockman Mining Limited:O	1,416,000	637,200		0.02	2012-05-29
429	0956	China Suntien Green Energy Corporation Limited:H	244,000	666,120		0.02	2013-06-25
430	1118	GOLIK HOLDINGS LIMITED:O	100,000	67,000		0.02	2013-03-28
431	0546	Fufeng Group Limited:O	369,033	1,003,770		0.02	2013-06-28
432	1171	Yankuang Energy Group Company Limited:H	346,000	1,934,140		0.02	2013-07-11
433	0595	AV CONCEPT HOLDINGS LIMITED:O	106,000	65,720		0.02	2013-02-28
434	1250	Shandong Hi-Speed New Energy Group Limited:O	56,000	40,320		0.02	2013-07-12
435	0196	Honghua Group Limited:O	565,000	1,638,500		0.02	2013-07-12
436	1300	Trigiant Group Limited:O	174,000	457,620		0.02	2013-07-12
437	1388	Embry Holdings Limited:O	72,000	327,600		0.02	2013-06-17
438	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	280,000	106,400		0.02	2012-06-06
439	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	302,400		0.02	2013-06-25
440	3382	Tianjin Port Development Holdings Limited:O	1,060,000	1,091,800		0.02	2013-03-21
441	0269	China Resources and Transportation Group Limited:O	4,400,000	1,320,000		0.02	2013-06-27
442	2133	Greenway Mining Group Limited:O	340,000	340,000		0.02	2013-06-10
443	2362	Jinchuan Group International Resources Co. Ltd:O	470,000	611,000		0.02	2013-04-02
444	2168	AirPower Technologies Limited:O	306,000	2,178,720		0.02	2013-07-02
445	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	142,000	271,220		0.02	2013-07-10
446	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,008,000	1,794,240		0.02	2013-06-27
447	0633	China All Access (Holdings) Limited:O	220,000	539,000		0.02	2013-07-12
448	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,970,000	390,060		0.02	2013-05-31
449	0250	SINO-I TECHNOLOGY LIMITED:O	3,290,000	88,830		0.02	2013-05-08
450	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	132,000	316,800		0.02	2013-05-10
451	2349	China City Infrastructure Group Limited:O	304,800	201,168		0.02	2013-06-14
452	8173	Hephaestus Holdings Limited:O	154,400	78,744		0.02	2013-03-18
453	0926	Besunyen Holdings Company Limited:O	255,000	79,050		0.02	2013-03-21
454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	268,380		0.02	2013-07-10
455	0139	Smart Fish Wealthlink Holdings Limited:O	108,000	12,636		0.02	2013-04-15
456	0136	China Ruyi Holdings Limited:O	1,939,250	168,715		0.02	2013-06-20
457	3344	GTI Holdings Limited (KY):O	70,000	64,400		0.02	2013-07-09
458	1146	Huicheng International Holdings Limited:O	538,000	640,220		0.02	2013-05-23
459	0283	Goldin Properties Holdings Limited:O	548,000	2,170,080		0.02	2012-10-25
460	0276	Mongolia Energy Corporation Limited:O	1,030,000	278,100		0.02	2013-03-13
461	8132	Century Energy International Holdings Limited:O	100,000	17,800		0.02	2013-05-16
462	0631	Sany Heavy Equipment International Holdings Company Limited:O	465,000	976,500		0.02	2013-07-09
463	0241	Alibaba Health Information Technology Limited:O	560,000	232,400		0.02	2013-05-15
464	1339	People's Insurance Company (Group) of China Limited (The):H	1,313,000	4,608,630		0.02	2013-07-10
465	0149	China Agri-Products Exchange Limited:O	369,100	68,284		0.01	2013-07-12
466	0382	Welling Holding Limited:O	417,200	638,316		0.01	2013-05-03
467	0826	Tiangong International Company Limited:O	284,000	531,080		0.01	2013-06-28
468	0067	China Lumena New Materials Corp.:O	814,000	1,221,000		0.01	2013-06-10
469	0070	Rich Goldman Holdings Limited:O	670,000	111,890		0.01	2013-06-26
470	8075	Media Asia Group Holdings Limited:O	1,904,000	89,488		0.01	2013-05-30
471	0455	Tianda Pharmaceuticals Limited:O	270,000	97,200		0.01	2013-06-19
472	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	435,000		0.01	2013-03-18
473	0471	Silkwave Inc:O	91,250	35,588		0.01	2013-06-20
474	0498	Blue River Holdings Limited:O	646,664	119,633		0.01	2013-07-02
475	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	30,000		0.01	2013-02-25
476	0672	Zhong An Group Limited:O	332,400	531,840		0.01	2013-03-26
477	0493	GOME Retail Holdings Limited:O	2,347,240	1,666,540		0.01	2013-07-03
478	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	154,000	138,600		0.01	2012-06-06
479	1191	China Gem Holdings Limited:O	120,400	18,782		0.01	2013-06-04
480	2899	ZIJIN MINING GROUP CO., LTD.:H	812,000	1,274,840		0.01	2013-07-11
481	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	126,000	200,340		0.01	2013-05-22
482	2626	Hunan Nonferrous Metals Corporation Limited:H	216,000	524,880		0.01	2013-04-10
483	8150	Seamless Green China (Holdings) Limited:O	61,047	116,600		0.01	2013-06-21
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,785	212,491		0.01	2013-07-03
485	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,000	163,800		0.01	2013-02-15
486	0433	North Mining Shares Company Limited:O	1,871,250	664,294		0.01	2013-05-30
487	1777	Fantasia Holdings Group Co., Limited:O	675,000	911,250		0.01	2013-07-09
488	0640	Infinity Development Holdings Company Limited:O	72,000	29,880		0.01	2011-04-07
489	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,960		0.01	2010-12-17
490	0842	Leoch International Technology Limited:O	166,000	134,460		0.01	2013-06-18
491	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	923,000	17,093,960		0.01	2013-06-26
492	0736	China Properties Investment Holdings Limited:O	54,598	6,770		0.01	2013-03-20
493	0653	BONJOUR HOLDINGS LIMITED:O	366,000	494,100		0.01	2013-07-12
494	0822	Ka Shui International Holdings Limited:O	108,000	276,480		0.01	2013-07-04
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	562,700		0.01	2013-05-23
496	1898	China Coal Energy Company Limited:H	476,000	1,918,280		0.01	2013-07-05
497	0993	XinKong International Capital Holdings Limited:O	293,000	35,453		0.01	2013-03-19
498	8129	Cloud Investment Holdings Limited (KY):O	285,000	39,615		0.01	2013-02-06
499	0024	BURWILL HOLDINGS LIMITED:O	522,000	63,684		0.01	2013-01-18
500	1830	Perfect Medical Health Management Limited (KY):O	112,000	60,480		0.01	2013-02-08
501	0332	Yuan Heng Gas Holdings Limited:O	114,000	128,820		0.01	2013-02-04
502	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	1,600,000		0.01	2011-07-25
503	1208	MMG Limited (HK):O	588,000	1,093,680		0.01	2013-02-20
504	0886	Silver Base Group Holdings Limited:O	147,250	229,710		0.01	2013-04-29
505	1282	Renze Harvest International Limited:O	316,000	164,320		0.01	2013-06-27
506	1633	Magic Holdings International Limited:O	110,600	562,954		0.01	2013-05-16
507	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	100,440		0.01	2013-05-28
508	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	159,480		0.01	2013-07-03
509	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	823,000	946,450		0.01	2013-07-02
510	1889	Sanai Health Industry Group Company Limited:O	180,000	53,100		0.01	2013-01-04
511	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	52,440		0.01	2013-06-03
512	1070	TCL Electronics Holdings Limited:O	140,000	578,200		0.01	2013-07-12
513	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	20,400	1,224		0.01	2013-02-01
514	1236	National Agricultural Holdings Limited:O	26,000	42,120	*	0.01	2013-06-24
515	3838	China Starch Holdings Limited:O	615,000	121,770		0.01	2013-03-12
516	1073	Da Yu Financial Holdings Limited:O	100,000	29,500		0.01	2013-01-14
517	0712	Comtec Solar Systems Group Limited:O	132,000	240,240		0.01	2013-07-03
518	0406	YAU LEE HOLDINGS LIMITED:O	44,000	65,560		0.01	2013-07-02
519	1117	China Modern Dairy Holdings Ltd.:O	479,000	953,210		0.01	2013-07-02
520	1094	Cherish Sunshine International Limited:O	1,100,000	649,000		0.01	2013-07-12
521	1829	China Machinery Engineering Corporation:H	89,000	380,920		0.01	2013-06-18
522	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	285,600	49,409		0.01	2013-03-13
523	8337	Directel Holdings Limited:O	100,000	18,000		0.01	2013-06-13
524	2198	China Sanjiang Fine Chemicals Company Limited:O	95,000	366,700		0.01	2013-07-09
525	0827	Ko Yo Chemical (Group) Limited:O	680,000	59,840		0.01	2013-03-07
526	1251	SPT Energy Group Inc.:O	144,000	702,720		0.01	2013-07-12
527	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	90,000		0.01	2013-03-11
528	2338	WEICHAI POWER CO., LTD.:H	44,600	1,088,240		0.01	2013-06-25
529	2010	Real Nutriceutical Group Limited:O	103,000	217,330		0.01	2013-07-10
530	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,914,000	1,864,960		0.01	2013-07-02
531	1618	Metallurgical Corporation of China Ltd.:H	255,000	354,450		0.01	2013-05-09
532	8019	Hao Wen Holdings Limited:O	180,000	3,060		0.01	2013-04-30
533	0418	FOUNDER HOLDINGS LIMITED:O	100,000	42,500		0.01	2013-06-11
534	1098	ROAD KING INFRASTRUCTURE LIMITED:O	64,000	485,120		0.01	2013-01-03
535	1186	China Railway Construction Corporation Limited:H	179,000	1,242,260		0.01	2013-05-02
536	1886	China Huiyuan Juice Group Limited:O	127,000	400,050		0.01	2013-06-26
537	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,750	58,646		0.01	2013-01-09
538	1230	Yashili International Holdings Ltd:O	304,000	1,054,880		0.01	2013-07-11
539	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	6,640		0.01	2013-03-13
540	3883	China Aoyuan Group Limited:O	237,000	331,800		0.01	2013-03-18
541	0958	Huaneng Renewables Corporation Limited:H	248,000	691,920		0.01	2013-07-12
542	1387	China Dili Group:O	1,788,000	786,720		0.01	2013-06-26
543	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	117,600		0.01	2013-05-13
544	0297	Sinofert Holdings Limited:O	578,000	786,080		0.01	2013-07-02
545	6881	China Galaxy Securities Co., Ltd.:H	137,500	654,500		0.01	2013-07-12
546	0174	Gemini Investments (Holdings) Limited:O	36,000	35,280		0.01	2013-07-04
547	1060	Damai Entertainment Holdings Limited (BM):O	624,000	324,480		0.01	2013-07-11
548	0908	Zhuhai Holdings Investment Group Limited:O	90,000	143,100		0.01	2013-06-26
549	0720	AUTO ITALIA HOLDINGS LIMITED:O	237,500	49,875		0.01	2013-01-03
550	0384	CHINA GAS HOLDINGS LIMITED:O	384,000	3,260,160		0.01	2013-07-05
551	1302	LifeTech Scientific Corporation:O	40,000	228,000		0.01	2013-04-15
552	1059	KANTONE HOLDINGS LIMITED:O	600,000	44,400		0.01	2013-05-31
553	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	202,000	2,630,040		0.01	2013-07-05
554	0145	CCIAM Future Energy Limited (b1964-11-28):O	34,400	6,536		0.01	2013-01-09
555	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	441,600		0.01	2013-07-12
556	1195	Kingwell Group Limited:O	140,000	144,200		0.01	2013-06-28
557	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	340,680		0.01	2013-06-21
558	0663	KING STONE ENERGY GROUP LIMITED:O	229,000	85,875	*	0.01	2013-06-10
559	1124	COASTAL GREENLAND LIMITED:O	214,000	101,650		0.01	2013-02-05
560	0459	Legend Upstar Holdings Limited (KY):O	1,040,000	46,800		0.01	2012-12-27
561	0285	BYD Electronic (International) Company Limited:O	170,000	729,300		0.01	2013-07-12
562	0760	Talent Property Group Limited:O	240,000	34,800		0.01	2013-03-04
563	0380	China Pipe Group Limited (BM):O	980,000	27,440		0.01	2013-06-06
564	0690	Uni-Bio Science Group Limited:O	115,000	13,455		0.01	2013-04-22
565	1222	WANG ON GROUP LIMITED:O	471,058	60,295		0.01	2013-02-06
566	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,500	536,075		0.01	2013-07-08
567	1338	BaWang International (Group) Holding Limited:O	206,000	76,220		0.01	2013-04-17
568	0371	Beijing Enterprises Water Group Limited:O	539,000	1,595,440		0.01	2013-06-26
569	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	85,000		0.01	2011-06-29
570	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,500	336,045		0.01	2013-07-04
571	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	322,400		0.01	2012-09-12
572	0267	CITIC Limited (HK):O	249,000	2,133,930		0.01	2013-06-06
573	1141	CMBC Capital Holdings Limited:O	201,200	18,712		0.01	2013-04-02
574	0947	MOBI Development Co., Ltd.:O	55,000	53,900		0.01	2010-12-13
575	0231	Ping An Securities Group (Holdings) Limited:O	800,000	104,000		0.01	2013-06-27
576	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	43,200		0.01	2012-11-14
577	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2011-04-27
578	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	6,960		0.01	2010-07-26
579	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	338,800		0.01	2013-07-12
580	1030	SEAZEN GROUP LIMITED:O	360,000	381,600		0.01	2013-07-09
581	0851	Sheng Yuan Holdings Limited:O	100,000	32,000		0.01	2011-05-13
582	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	135,000		0.01	2013-05-14
583	8163	NOIZ Group Limited:O	14,000	3,136		0.01	2013-06-26
584	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,232,000		0.01	2012-07-30
585	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	304,000	2,705,600		0.01	2013-07-09
586	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	652,050		0.01	2013-05-22
587	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,500	23,370		0.01	2013-02-15
588	0169	Wanda Hotel Development Company Limited:O	168,000	678,720		0.01	2013-06-27
589	8123	Sinofortune Financial Holdings Limited:O	234,000	34,398		0.01	2012-10-17
590	0674	China Tangshang Holdings Limited:O	34,600	29,064		0.01	2013-07-09
591	3968	CHINA MERCHANTS BANK CO., LTD.:H	224,647	2,947,369		0.01	2013-07-11
592	1055	China Southern Airlines Company Limited:H	160,000	486,400		0.01	2013-07-11
593	0096	YUSEI HOLDINGS LIMITED:O	10,000	8,400		0.01	2012-05-23
594	0189	DONGYUE GROUP LIMITED:O	118,000	378,780		0.01	2013-07-09
595	0815	China Silver Group Limited:O	50,000	42,500		0.01	2013-03-15
596	2889	Nickel Resources International Holdings Company Limited:O	140,000	48,300		0.01	2013-01-31
597	0814	Beijing Jingkelong Company Limited:H	10,000	25,500		0.01	2013-05-13
598	0135	KUNLUN ENERGY COMPANY LIMITED:O	440,000	5,896,000		0.01	2013-07-03
599	0346	Yanchang Petroleum International Limited:O	440,000	162,800		0.01	2013-05-16
600	8356	Tsun Yip Holdings Limited (KY):O	90,000	63,900		0.01	2013-06-27
601	0554	Hans Group Holdings Limited (KY):O	200,000	24,000		0.01	2011-02-16
602	0122	CROCODILE GARMENTS LIMITED:O	50,000	20,500		0.01	2012-11-09
603	1613	Synertone Communication Corporation:O	64,000	32,640		0.01	2013-05-10
604	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	23,100		0.01	2013-04-26
605	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
606	1087	InvesTech Holdings Limited:O	37,000	31,820		0.01	2013-05-23
607	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
608	0585	Imagi International Holdings Limited:O	508,200	40,148		0.01	2013-06-20
609	2128	China Lesso Group Holdings Limited:O	154,000	609,840		0.01	2013-06-05
610	9893	Pizu Group Holdings Limited:O	52,000	9,360		0.01	2012-08-14
611	3360	Far East Horizon Limited:O	162,000	818,100		0.00	2013-07-05
612	1371	China Ecotourism Group Limited:O	357,000	41,055		0.00	2013-01-29
613	1019	Convoy Global Holdings Limited:O	20,000	37,000		0.00	2013-03-28
614	1717	Ausnutria Dairy Corporation Ltd:O	47,000	68,620	*	0.00	2012-03-07
615	3330	Lingbao Gold Group Company Ltd.:H	14,000	19,460		0.00	2013-06-25
616	0706	Beautiful China Holdings Company Limited:O	100,000	13,400		0.00	2012-12-19
617	1215	Kai Yuan Holdings Limited:O	500,000	92,500		0.00	2012-09-14
618	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	59,500		0.00	2013-02-01
619	0680	Nan Hai Corporation Limited:O	3,100,000	93,000		0.00	2011-05-23
620	3668	Chinalco Mining Corporation International:O	526,000	668,020		0.00	2013-07-09
621	0043	C.P. POKPHAND CO. LTD.:O	816,000	612,000		0.00	2013-03-19
622	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	24,160		0.00	2012-03-30
623	8017	Long Success International (Holdings) Limited:O	37,200	31,992		0.00	2013-01-10
624	1180	Paradise Entertainment Limited (BM):O	39,380	38,592		0.00	2013-07-05
625	0901	Goldstone Investment Group Limited:O	8,000	6,800		0.00	2013-06-05
626	1293	Grand Baoxin Auto Group Limited:O	109,000	551,540		0.00	2013-06-26
627	0916	China Longyuan Power Group Corporation Limited:H	142,000	1,138,840		0.00	2013-03-27
628	0491	Emperor Culture Group Limited:O	52,000	3,380		0.00	2013-07-10
629	3318	China Boton Group Company Limited:O	26,006	26,526		0.00	2013-05-20
630	1238	Powerlong Real Estate Holdings Limited:O	165,000	235,950		0.00	2012-07-25
631	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	134,000	273,360		0.00	2013-04-15
632	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	11,025		0.00	2010-12-03
633	0649	CMBC Capital Holdings Limited:Wrnt	20,000	400		0.00	2012-06-22
634	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
635	3333	China Evergrande Group:O	648,000	2,034,720		0.00	2013-07-08
636	0548	Shenzhen Expressway Corporation Limited:H	30,000	77,400		0.00	2013-06-17
637	0499	Qingdao Holdings International Limited:O	20,000	24,000		0.00	2012-02-21
638	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	11,100		0.00	2013-05-13
639	0598	SINOTRANS LIMITED:H	71,000	103,660		0.00	2013-05-10
640	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	78,400		0.00	2013-07-05
641	1102	Enviro Energy International Holdings Limited:O	136,000	15,232		0.00	2013-07-03
642	0538	Ajisen (China) Holdings Limited:O	42,000	294,000		0.00	2013-07-09
643	0692	Shenzhou Space Park Group Limited:O	93,748	70,311		0.00	2013-07-10
644	1333	China Zhongwang Holdings Limited:O	202,400	459,448		0.00	2013-07-02
645	0829	Shenguan Holdings (Group) Limited:O	124,000	385,640		0.00	2013-05-08
646	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	123,600		0.00	2013-04-22
647	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	15,540		0.00	2013-03-06
648	1104	APAC Resources Limited:O	240,000	29,280		0.00	2010-05-06
649	3918	NagaCorp Ltd.:O	80,000	493,600		0.00	2013-04-24
650	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	23,600		0.00	2013-03-05
651	2011	Gilston Group Limited:O	14,000	5,530		0.00	2011-06-14
652	0801	Golden Meditech Holdings Limited:O	76,000	69,920		0.00	2013-07-05
653	1252	China Tianrui Group Cement Company Limited:O	80,000	175,200		0.00	2013-01-10
654	0728	CHINA TELECOM CORPORATION LIMITED:H	460,000	1,743,400		0.00	2013-06-05
655	1089	Leyou Technologies Holdings Limited:O	55,000	17,050		0.00	2013-03-18
656	1176	Zhuguang Holdings Group Company Limited:O	120,000	231,600		0.00	2013-03-06
657	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	327,680		0.00	2013-07-02
658	0819	Tianneng Power International Limited:O	36,000	105,480		0.00	2013-06-21
659	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	18,250		0.00	2013-04-03
660	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	8,610		0.00	2012-03-07
661	0124	Guangdong Land Holdings Limited:O	54,000	150,660		0.00	2013-03-19
662	1190	BOLINA HOLDING CO., LTD.:O	32,000	101,120		0.00	2013-06-24
663	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	18,040		0.00	2012-09-24
664	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	6,960		0.00	2013-03-14
665	0468	Greatview Aseptic Packaging Company Limited:O	41,000	187,780		0.00	2013-06-17
666	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-09
667	0091	Golden Century International Holdings Group Limited:O	111,250	13,906		0.00	2013-07-09
668	0910	China Sandi Holdings Limited:O	20,900	12,958		0.00	2012-05-28
669	0004	Wharf (Holdings) Limited (The):O	90,000	6,007,500		0.00	2012-10-04
670	0806	Value Partners Group Limited:O	52,000	217,360		0.00	2013-06-27
671	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,000	1,098,640		0.00	2013-07-12
672	0612	Carmen Century Investment Limited (KY):O	22,400	3,629		0.00	2011-03-02
673	0670	China Eastern Airlines Corporation Limited:H	122,000	296,460		0.00	2012-10-09
674	0575	Regent Pacific Group Limited:O	100,000	9,900		0.00	2013-06-26
675	1685	Boer Power Holdings Limited:O	22,000	123,200		0.00	2013-06-25
676	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2012-05-28
677	0859	Zhongchang International Holdings Group Limited:O	20,000	14,200		0.00	2012-10-16
678	8156	Sinopharm Tech Holdings Limited:O	21,000	5,670		0.00	2013-02-21
679	1099	SINOPHARM GROUP CO. LTD.:H	27,600	525,504		0.00	2013-06-27
680	0996	Carnival Group International Holdings Limited:O	121,000	45,375		0.00	2013-05-23
681	1808	Enterprise Development Holdings Limited (KY):O	40,000	25,200		0.00	2013-05-23
682	0235	CSC Holdings Limited (HK):O	100,000	12,100		0.00	2012-10-08
683	1090	Da Ming International Holdings Limited:O	28,000	28,280		0.00	2013-06-06
684	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	270,435		0.00	2013-06-04
685	1638	Kaisa Group Holdings Ltd.:O	130,000	228,800		0.00	2013-07-12
686	1328	Goldstream Investment Limited:O	80,000	44,000		0.00	2013-07-05
687	0138	CCT Fortis Holdings Limited:O	16,000	12,800		0.00	2010-09-14
688	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-06-10
689	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	17,760		0.00	2013-03-20
690	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	26,260		0.00	2012-09-13
691	8215	First Credit Finance Group Limited:O	30,000	4,890		0.00	2013-05-02
692	8260	Yin He Holdings Limited:O	10,000	14,100		0.00	2013-07-11
693	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	31,500		0.00	2013-06-21
694	0202	EverChina Int'l Holdings Company Limited:O	151,000	70,215		0.00	2013-05-31
695	1062	China Development Bank International Investment Limited:O	70,000	37,100		0.00	2013-03-13
696	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,400		0.00	2013-05-08
697	1831	ShiFang Holding Limited:O	20,000	14,000		0.00	2013-07-04
698	1039	Changyou International Group Limited:O	19,000	8,455		0.00	2012-11-28
699	1700	Springland International Holdings Limited:O	58,000	229,680		0.00	2012-06-12
700	2379	China Clean Energy Technology Group Limited:O	5,000	2,350		0.00	2011-01-24
701	0563	Shanghai Industrial Urban Development Group Limited:O	110,500	177,905		0.00	2013-06-17
702	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	178,560		0.00	2012-12-06
703	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	633,600		0.00	2013-06-03
704	1142	E&P Global Holdings Limited:O	11,400	2,611	*	0.00	2012-11-09
705	2020	ANTA Sports Products Limited:O	55,000	424,050		0.00	2013-05-09
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	100,080		0.00	2013-07-09
707	2327	Meilleure Health International Industry Group Limited:O	36,000	31,320		0.00	2013-07-03
708	1882	Haitian International Holdings Limited:O	35,000	420,000		0.00	2013-07-09
709	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	38,480		0.00	2013-04-09
710	0857	PETROCHINA COMPANY LIMITED:H	456,000	4,218,000		0.00	2013-07-08
711	0818	Hi Sun Technology (China) Limited:O	60,000	76,200		0.00	2013-07-12
712	8296	Sino-Life Group Limited:O	16,000	3,216		0.00	2011-11-11
713	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,500	470,935		0.00	2013-06-27
714	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	6,000		0.00	2013-07-05
715	0884	CIFI Holdings (Group) Co. Ltd.:O	122,000	163,480		0.00	2013-07-08
716	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	236,168		0.00	2013-03-28
717	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	637,000	2,006,550		0.00	2013-07-04
718	0282	NEXT DIGITAL LIMITED:O	50,000	38,000		0.00	2011-06-24
719	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,980		0.00	2013-05-08
720	0226	LIPPO LIMITED (HK):O	10,000	38,800		0.00	2011-10-18
721	0193	CAPITAL ESTATE LIMITED:O	50,000	7,450		0.00	2013-03-19
722	0381	AOM International Group Company Limited:O	24,000	4,320		0.00	2013-03-01
723	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,100		0.00	2013-04-05
724	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	33,440		0.00	2013-01-21
725	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
726	0389	China Tontine Wines Group Limited:O	40,000	15,800		0.00	2013-06-27
727	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	14,400		0.00	2013-04-09
728	8228	National Arts Group Holdings Limited:O	80,000	7,600		0.00	2013-06-21
729	0700	TENCENT HOLDINGS LIMITED:O	36,400	11,276,720		0.00	2013-07-12
730	0569	China Automation Group Limited:O	20,000	30,000		0.00	2013-05-23
731	0656	FOSUN INTERNATIONAL LIMITED:O	125,000	726,250		0.00	2013-06-21
732	8011	Polyard Petroleum International Group Limited:O	35,000	5,600		0.00	2011-10-17
733	0703	Future Bright Holdings Limited:O	12,000	24,240		0.00	2013-06-21
734	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	11,100		0.00	2010-06-01
735	0144	China Merchants Port Holdings Company Limited:O	44,000	1,040,600		0.00	2012-06-13
736	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,580		0.00	2011-11-11
737	0979	Green Energy Group Limited:O	8,000	2,400		0.00	2010-08-09
738	2038	FIH Mobile Limited:O	130,000	495,300		0.00	2013-07-08
739	0891	Trinity Limited (BM):O	30,000	80,700		0.00	2013-05-22
740	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,000	129,720		0.00	2013-06-04
741	1003	Huanxi Media Group Limited:O	5,542	3,325		0.00	2013-05-09
742	0862	Vision Values Holdings Limited:O	24,000	2,832		0.00	2010-12-09
743	1020	Cybernaut International Holdings Company Limited:O	20,000	5,800		0.00	2013-01-18
744	0794	Come Sure Group (Holdings) Limited:O	6,000	2,730		0.00	2010-05-10
745	1369	Wuzhou International Holdings Limited:O	76,000	95,000		0.00	2013-07-08
746	2007	Country Garden Holdings Company Limited:O	300,562	1,241,321		0.00	2013-06-18
747	1109	CHINA RESOURCES LAND LIMITED:O	94,000	2,049,200		0.00	2013-07-05
748	2039	China International Marine Containers (Group) Co., Ltd.:H	23,000	288,880		0.00	2013-03-19
749	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,000	62,550		0.00	2012-10-26
750	1108	Triumph New Energy Company Limited:H	4,000	5,560		0.00	2012-09-24
751	0618	Peking University Resources (Holdings) Company Limited:O	26,000	25,220		0.00	2013-06-17
752	8202	INNO-TECH HOLDINGS LIMITED:O	2,450	429		0.00	2013-02-18
753	3998	Bosideng International Holdings Limited:O	126,000	196,560		0.00	2013-06-27
754	0506	China Foods Limited:O	44,000	123,200		0.00	2013-06-05
755	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	14,080		0.00	2010-08-17
756	1075	CAPINFO COMPANY LIMITED:H	12,000	4,680		0.00	2013-06-20
757	6868	Tenfu (Cayman) Holdings Company Limited:O	19,000	71,440		0.00	2013-06-13
758	0479	CIL HOLDINGS LIMITED:O	20,000	3,100		0.00	2013-01-03
759	1042	Golden Century International Holdings Group Limited:Wrnt	10,000	210		0.00	2013-06-25
760	1101	China Huarong Energy Company Limited:O	105,500	85,455		0.00	2013-07-05
761	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	144,000	89,280		0.00	2013-05-06
762	0606	China Agri-Industries Holdings Limited:O	78,300	264,654		0.00	2013-07-04
763	1038	CK Infrastructure Holdings Limited:O	37,000	1,929,550		0.00	2013-07-10
764	0992	LENOVO GROUP LIMITED:O	154,000	1,107,260		0.00	2013-06-28
765	8030	Fengyinhe Holdings Limited:O	15,000	9,150		0.00	2013-07-11
766	0617	PALIBURG HOLDINGS LIMITED:O	16,000	41,280		0.00	2012-06-06
767	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	11,900		0.00	2012-03-30
768	1051	G-Resources Group Limited:O	264,000	71,280		0.00	2013-04-24
769	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	297,600		0.00	2013-05-23
770	3666	Shanghai XNG Holdings Limited:O	20,000	23,600		0.00	2013-06-11
771	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,218	322,417		0.00	2013-07-05
772	1161	WATER OASIS GROUP LIMITED:O	10,000	4,200		0.00	2011-12-29
773	8220	Bingo Group Holdings Limited:O	40,000	5,600		0.00	2012-10-05
774	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.00	2013-06-25
775	0085	China Electronics Huada Technology Company Limited:O	21,750	30,015		0.00	2013-07-02
776	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	14,700		0.00	2012-10-24
777	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	47,640		0.00	2012-05-29
778	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,240		0.00	2013-01-24
779	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	131,800		0.00	2013-07-03
780	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,700	1,657,700		0.00	2013-06-25
781	0008	PCCW LIMITED:O	84,422	305,608		0.00	2013-06-04
782	0931	China HK Power Smart Energy Group Limited:O	100,000	40,500		0.00	2013-05-21
783	0866	China Qinfa Group Limited:O	23,400	13,572		0.00	2013-06-18
784	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	455,000		0.00	2013-04-12
785	8080	North Asia Strategic Holdings Limited:O	15,000	3,270		0.00	2012-10-04
786	2623	Add New Energy Investment Holdings Group Limited:O	8,000	25,920		0.00	2013-05-13
787	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,000		0.00	2012-09-17
788	0390	CHINA RAILWAY GROUP LIMITED:H	46,000	171,580		0.00	2013-02-14
789	8120	China Demeter Financial Investments Limited:O	5,300	1,961		0.00	2013-06-20
790	2878	Solomon Systech (International) Limited:O	26,000	10,270		0.00	2013-07-12
791	0987	China Renewable Energy Investment Limited:O	24,783	4,238		0.00	2013-02-22
792	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	297,160		0.00	2013-02-28
793	3983	China BlueChemical Ltd.:H	18,000	71,820		0.00	2013-06-11
794	3988	BANK OF CHINA LIMITED:H	848,500	2,689,745		0.00	2013-07-05
795	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	638		0.00	2011-08-08
796	1255	TATA Health International Holdings Limited (KY):O	2,000	4,900		0.00	2013-07-11
797	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,000	76,440		0.00	2013-05-15
798	0800	A8 New Media Group Limited:O	14,000	6,650		0.00	2013-07-10
799	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	227,250		0.00	2013-06-19
800	0914	Anhui Conch Cement Company Limited:H	12,000	271,800		0.00	2013-07-10
801	0347	Angang Steel Company Limited:H	10,000	39,000		0.00	2013-04-05
802	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,274	6,300		0.00	2013-05-16
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	88,100		0.00	2013-07-04
804	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,000		0.00	2013-06-06
805	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,200	206,226		0.00	2013-01-31
806	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	15,220		0.00	2013-01-31
807	1052	Yuexiu Transport Infrastructure Limited:O	14,000	51,240		0.00	2012-12-12
808	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	33,200		0.00	2013-05-09
809	0990	Deep Source Holdings Limited:O	30,000	6,600		0.00	2012-03-05
810	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,640		0.00	2011-02-17
811	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	375,000		0.00	2013-07-12
812	0697	Shoucheng Holdings Limited:O	72,000	25,560		0.00	2013-01-15
813	0413	South China Holdings Company Limited:O	24,000	17,520		0.00	2012-03-09
814	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
815	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	34,110		0.00	2013-05-16
816	1258	China Nonferrous Mining Corporation Limited:O	27,000	64,800		0.00	2012-08-30
817	0296	Emperor Entertainment Hotel Limited:O	10,000	26,200		0.00	2013-05-20
818	1224	C C Land Holdings Limited:O	20,000	44,600		0.00	2013-03-01
819	0998	China CITIC Bank Corporation Limited:H	112,200	401,676		0.00	2013-07-05
820	1616	A Metaverse Company:O	6,000	5,880		0.00	2012-09-26
821	1234	China Lilang Limited:O	9,000	35,550		0.00	2013-06-04
822	2727	Shanghai Electric Group Company Limited:H	22,000	56,760		0.00	2013-06-27
823	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,000	99,470		0.00	2013-07-04
824	3818	China Dongxiang (Group) Co., Ltd.:O	39,000	49,140		0.00	2013-03-26
825	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	128,640		0.00	2013-05-14
826	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,860		0.00	2013-05-23
827	0097	HENDERSON INVESTMENT LIMITED:O	20,000	11,000		0.00	2013-02-08
828	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	27,160		0.00	2013-06-10
829	0047	Hop Hing Group Holdings Limited:O	64,000	23,040		0.00	2013-05-07
830	3383	Agile Group Holdings Limited (KY):O	22,000	177,980		0.00	2013-06-28
831	0064	GET NICE HOLDINGS LIMITED:O	28,000	9,240		0.00	2013-01-29
832	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-07-11
833	0710	BOE Varitronix Limited:O	2,000	10,640		0.00	2013-06-05
834	0272	SHUI ON LAND LIMITED:O	49,051	114,779		0.00	2013-05-21
835	1031	Kingston Financial Group Limited:O	74,000	48,840		0.00	2013-07-12
836	1733	E-Commodities Holdings Limited:O	23,000	9,660		0.00	2013-07-04
837	1883	CITIC Telecom International Holdings Limited:O	19,375	44,756		0.00	2013-06-07
838	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	9,536		0.00	2013-06-27
839	2238	Guangzhou Automobile Group Co., Ltd.:H	12,429	89,489		0.00	2013-06-05
840	3337	Anton Oilfield Services Group:O	12,000	64,200		0.00	2013-07-12
841	0109	Good Resources Holdings Limited (BM):O	8,000	2,360		0.00	2012-09-13
842	2688	ENN Energy Holdings Limited:O	6,000	266,400		0.00	2013-06-26
843	1398	Industrial and Commercial Bank of China Limited:H	475,880	2,331,812		0.00	2013-07-05
844	2326	New Provenance Everlasting Holdings Limited:O	11,000	2,101		0.00	2013-06-21
845	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	79,520		0.00	2013-06-26
846	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,550	122,169		0.00	2013-06-14
847	0929	IPE GROUP LIMITED:O	5,000	2,450		0.00	2013-07-12
848	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,220		0.00	2013-06-17
849	1628	Yuzhou Group Holdings Company Limited:O	18,000	31,140		0.00	2013-07-08
850	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,920		0.00	2013-04-08
851	1910	Samsonite Group S.A.:O	7,200	141,408		0.00	2012-10-30
852	1088	China Shenhua Energy Company Limited:H	17,000	351,900		0.00	2013-07-10
853	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	39,050		0.00	2012-11-30
854	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	130,000		0.00	2013-06-26
855	1143	China Energy Storage Technology Development Limited:O	2,000	780		0.00	2013-06-05
856	0156	LIPPO CHINA RESOURCES LIMITED:O	44,000	9,372		0.00	2012-04-18
857	0941	China Mobile Limited (HK):O	96,000	7,828,800		0.00	2013-06-25
858	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,320		0.00	2012-06-11
859	0148	Kingboard Holdings Limited:O	4,800	78,336		0.00	2013-05-29
860	3339	Lonking Holdings Limited:O	20,000	31,200		0.00	2013-06-13
861	1378	China Hongqiao Group Limited:O	27,000	109,890		0.00	2013-07-03
862	2299	Billion Industrial Holdings Limited:O	10,000	47,800		0.00	2012-06-28
863	1838	China Properties Group Limited:O	8,000	16,000		0.00	2013-04-02
864	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,038		0.00	2013-02-07
865	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,560		0.00	2013-05-21
866	1336	New China Life Insurance Company Ltd.:H	4,500	101,250		0.00	2013-02-28
867	2300	AMVIG Holdings Limited:O	4,000	12,200		0.00	2012-12-21
868	0531	Samson Holding Ltd.:O	13,000	17,940		0.00	2012-10-11
869	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,400		0.00	2013-01-25
870	2288	Rykadan Capital Limited:O	2,000	2,700		0.00	2013-04-15
871	2078	PanAsialum Holdings Company Limited:O	5,000	11,350		0.00	2013-06-07
872	0093	Zero Fintech Group Limited (BM):O	8,000	6,400		0.00	2013-07-12
873	6808	SUN ART RETAIL GROUP LIMITED:O	38,500	415,800		0.00	2013-05-16
874	0616	EMINENCE ENTERPRISE LIMITED:O	6,600	614		0.00	2013-06-25
875	3633	Zhongyu Energy Holdings Limited:O	10,000	19,000		0.00	2013-06-21
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,400	541,200		0.00	2013-07-03
877	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
878	1800	China Communications Construction Company Limited:H	17,000	98,770		0.00	2013-05-03
879	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,700		0.00	2012-11-22
880	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	56,400		0.00	2013-07-02
881	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	41,400		0.00	2013-06-25
882	0445	CIMC-TianDa Holdings Company Limited:O	10,000	1,490		0.00	2013-03-27
883	0171	Silver Grant International Holdings Group Limited:O	8,000	9,200		0.00	2011-07-18
884	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,115	651,041		0.00	2013-07-02
885	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	49,500		0.00	2013-02-22
886	0694	Beijing Capital International Airport Company Limited:H	6,000	30,120		0.00	2012-05-02
887	3899	CIMC Enric Holdings Limited:O	6,000	72,120		0.00	2013-07-05
888	0753	Air China Limited:H	14,000	76,020		0.00	2012-09-11
889	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	790		0.00	2013-06-27
890	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	38,456		0.00	2013-07-09
891	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	23,000		0.00	2013-07-05
892	1768	Bracell Limited (BM):O	10,000	12,800		0.00	2012-03-12
893	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	472		0.00	2012-10-03
894	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	19,500		0.00	2013-05-10
895	0572	Future World Holdings Limited:O	2,532	912		0.00	2013-02-05
896	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	28,840		0.00	2013-05-28
897	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	409,200		0.00	2013-03-22
898	0094	Greenheart Group Limited:O	2,000	960		0.00	2013-01-14
899	1928	Sands China Ltd.:O	20,400	799,680		0.00	2013-07-09
900	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	53,040		0.00	2013-06-04
901	1193	China Resources Gas Group Limited:O	5,400	111,240		0.00	2013-06-18
902	0013	Hutchison Whampoa Limited:O	10,000	842,500		0.00	2013-07-04
903	1788	Guotai Junan International Holdings Limited:O	4,000	12,440		0.00	2013-07-12
904	1368	Xtep International Holdings Limited:O	5,000	15,950		0.00	2012-12-27
905	2678	Texhong International Group Limited:O	2,000	24,200		0.00	2013-05-27
906	0715	China Oceanwide Holdings Limited:O	20,000	12,000		0.00	2013-02-08
907	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,560		0.00	2013-06-17
908	3378	Xiamen International Port Co., Ltd:H	2,000	1,880		0.00	2013-04-17
909	0005	HSBC HOLDINGS PLC:O	37,215	3,152,111		0.00	2013-07-11
910	0509	Century Sunshine Group Holdings Limited:O	5,000	4,450		0.00	2011-06-15
911	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,400	918		0.00	2012-12-10
912	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	460,700		0.00	2013-07-12
913	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	47,600		0.00	2013-04-16
914	1680	Macau Legend Development Limited:O	11,000	26,290		0.00	2013-07-09
915	1270	Langham Hospitality Investments Limited:O	3,500	14,385		0.00	2013-06-24
916	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,240		0.00	2010-11-08
917	8198	Crypto Flow Technology Limited:O	4,000	2,360		0.00	2013-04-29
918	0295	KONG SUN HOLDINGS LIMITED:O	2,500	230		0.00	2010-05-10
919	3328	Bank of Communications Co., Ltd.:H	58,090	290,450		0.00	2013-02-04
920	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-18
921	1091	South Manganese Investment Limited:O	5,000	3,300		0.00	2013-05-03
922	0190	HKC (HOLDINGS) LIMITED:O	18,442	4,555		0.00	2013-01-09
923	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	41,440		0.00	2013-06-19
924	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	141,252		0.00	2013-06-27
925	1766	CRRC Corporation Limited:H	3,000	14,100		0.00	2013-06-14
926	8212	Celebrate International Holdings Limited:O	1,100	534		0.00	2013-05-24
927	3886	Town Health International Medical Group Limited:O	1,300	624		0.00	2012-03-21
928	0329	OCI International Holdings Limited:O	300	228		0.00	2012-11-16
929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	14,980		0.00	2012-07-18
930	1833	Intime Retail (Group) Company Limited:O	2,500	20,050		0.00	2013-06-10
931	0210	Daphne International Holdings Limited:O	2,000	10,040		0.00	2013-04-12
932	0061	Green Leader Holdings Group Limited:O	3,200	944		0.00	2012-03-23
933	0151	Want Want China Holdings Limited:O	15,000	162,000		0.00	2013-03-12
934	3393	Wasion Holdings Limited:O	1,000	4,880		0.00	2013-05-20
935	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	400	*	0.00	2012-04-27
936	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	15,420		0.00	2013-07-03
937	0106	Landsea Green Management Limited:O	2,000	2,100		0.00	2013-07-11
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,257	63,196		0.00	2013-03-14
939	1259	Prosperous Future Holdings Limited (KY):O	1,000	5,380		0.00	2013-07-12
940	1299	AIA Group Limited:O	11,600	401,360		0.00	2013-07-05
941	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,488	1,592		0.00	2013-03-05
942	0001	CK Hutchison Holdings Limited:O	2,000	214,000		0.00	2013-04-30
943	6030	CITIC Securities Company Limited:H	1,000	14,000		0.00	2013-06-24
944	0552	China Communications Services Corporation Limited:H	2,000	9,560		0.00	2012-09-20
945	0939	CHINA CONSTRUCTION BANK CORPORATION:H	199,050	1,082,832		0.00	2013-07-04
946	1308	SITC International Holdings Company Limited:O	2,000	5,280		0.00	2013-06-13
947	0467	United Energy Group Limited:O	10,000	10,300		0.00	2013-01-10
948	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,600		0.00	2013-07-05
949	0543	Pacific Online Limited:O	760	2,538		0.00	2013-06-26
950	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-24
951	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
952	0825	New World Department Store China Limited:O	1,000	4,020		0.00	2012-12-20
953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	148,680		0.00	2013-07-04
954	0813	Shimao Group Holdings Limited:O	2,000	31,560		0.00	2013-05-09
955	0885	Rentian Technology Holdings Limited:O	400	79		0.00	2012-12-04
956	8007	Global Strategic Group Limited:O	80	50		0.00	2011-05-12
957	0881	Zhongsheng Group Holdings Limited:O	1,000	7,800		0.00	2013-04-11
958	1813	KWG Group Holdings Limited:O	1,500	6,435		0.00	2013-04-02
959	0973	L'Occitane International S.A.:O	750	16,275		0.00	2013-05-23
960	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	18,300		0.00	2013-05-14
961	0494	LI & FUNG LIMITED:O	4,000	44,640		0.00	2013-05-16
962	0011	HANG SENG BANK, LIMITED:O	900	105,660		0.00	2012-10-04
963	0883	CNOOC LIMITED:O	21,000	287,700		0.00	2013-06-13
964	3900	Greentown China Holdings Limited:O	1,000	13,300		0.00	2013-07-10
965	2888	STANDARD CHARTERED PLC:O	1,100	197,230		0.00	2012-09-06
966	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,220		0.00	2013-07-10
967	6823	HKT Limited (KY):O	2,725	20,547		0.00	2012-08-23
968	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,560		0.00	2013-07-12
969	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,960		0.00	2012-12-28
970	0917	NEW WORLD CHINA LAND LIMITED:O	3,200	10,432		0.00	2012-04-30
971	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	37,960		0.00	2013-05-21
972	0691	China Shanshui Cement Group Limited:O	1,000	3,600		0.00	2013-06-10
973	0985	CST Holding (HK) Limited (KY):O	9,600	787		0.00	2013-02-21
974	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,640		0.00	2013-05-30
975	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,360		0.00	2013-07-05
976	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	60,750		0.00	2013-04-24
977	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,034	11,519		0.00	2013-07-02
978	0764	Eternity Investment Limited:O	65	76		0.00	2013-01-30
979	0410	SOHO CHINA LIMITED:O	500	3,240		0.00	2013-03-06
980	1913	PRADA S.P.A.:O	100	7,220		0.00	2013-04-30
981	0275	Master Glory Group Limited:O	38	9		0.00	2012-02-09
982	0805	GLENCORE PLC:O	200	6,140		0.00	2012-07-04

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