SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2013-07-23

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	1026	Universal Technologies Holdings Limited:O	259,950,000	158,569,500		12.56	2013-06-20
2	1698	Boshiwa International Holding Limited:O	185,170,000	311,085,600	*	8.92	2012-06-29
3	3778	China Weaving Materials Holdings Limited:O	70,789,000	57,339,090		6.99	2013-05-31
4	1812	Shandong Chenming Paper Holdings Limited:H	17,018,500	50,544,945		4.35	2013-07-22
5	1094	Cherish Sunshine International Limited:O	379,072,000	227,443,200		3.41	2013-07-19
6	3788	China Hanking Holdings Limited:O	62,229,000	95,832,660		3.40	2012-10-04
7	0958	Huaneng Renewables Corporation Limited:H	91,202,000	251,717,520		3.13	2013-07-19
8	2371	Chuanglian Holdings Limited (KY):O	53,500,000	18,725,000		2.50	2013-06-27
9	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,244,000	20,328,760		2.35	2013-07-22
10	8243	Dahe Media Co., Ltd.:H	5,525,000	1,055,275		2.21	2013-06-04
11	2118	Tian Shan Development (Holding) Limited:O	21,226,000	49,456,580		2.12	2013-07-23
12	0195	Greentech Technology International Limited:O	102,840,000	30,852,000		2.00	2013-07-19
13	0757	Solargiga Energy Holdings Limited:O	63,109,599	25,874,936		1.96	2013-07-16
14	8171	China Trends Holdings Limited:O	126,420,000	3,539,760		1.91	2013-07-22
15	1194	Bay Area Gold Group Limited:O	82,142,000	104,320,340		1.89	2013-06-17
16	2176	CCID CONSULTING COMPANY LIMITED:H	3,820,000	825,120		1.83	2013-07-22
17	8005	Yuxing InfoTech Investment Holdings Limited:O	32,412,000	24,309,000		1.81	2013-06-21
18	0402	Peace Map Holding Limited:O	36,986,800	10,541,238		1.64	2013-07-23
19	2468	Trony Solar Holdings Company Limited:O	24,250,000	15,277,500	*	1.53	2012-08-15
20	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,343,000	13,951,890		1.49	2013-07-12
21	0751	Skyworth Group Limited:O	38,281,598	146,235,704		1.37	2013-07-23
22	1339	People's Insurance Company (Group) of China Limited (The):H	118,499,000	427,781,390		1.36	2013-07-22
23	1230	Yashili International Holdings Ltd:O	45,138,361	157,532,880		1.27	2013-07-23
24	0846	Mingfa Group (International) Company Limited:O	72,551,000	163,239,750		1.19	2013-07-23
25	0039	China Beidahuang Industry Group Holdings Limited:O	13,020,000	7,291,200		1.09	2013-07-05
26	0558	L.K. Technology Holdings Limited:O	10,747,500	12,789,525		0.95	2013-07-09
27	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,150,000	285,950		0.93	2013-03-11
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,452,000	12,312,960		0.88	2013-07-19
29	2488	LAUNCH TECH COMPANY LIMITED:H	215,000	1,868,350		0.79	2013-03-11
30	3330	Lingbao Gold Group Company Ltd.:H	2,320,000	3,596,000		0.78	2013-06-04
31	1130	China Environmental Resources Group Limited:O	1,357,800	909,726		0.74	2013-03-18
32	6881	China Galaxy Securities Co., Ltd.:H	12,500,500	62,002,480		0.74	2013-07-17
33	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,905,422	19,143,253		0.71	2013-07-02
34	0449	Chigo Holding Limited:O	58,282,000	11,539,836		0.69	2013-07-15
35	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,598,160	27,277,394		0.67	2013-07-09
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,376,000	12,688,240		0.62	2013-05-31
37	1053	Chongqing Iron & Steel Company Limited:H	3,300,400	3,498,424		0.61	2013-07-17
38	1211	BYD COMPANY LIMITED:H	4,627,560	149,470,188		0.58	2013-07-23
39	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,530,000	561,720		0.56	2012-09-06
40	1600	Tian Lun Gas Holdings Limited:O	4,569,000	27,414,000		0.55	2013-06-26
41	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,400,000	9,192,000		0.54	2013-05-23
42	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	492,000	841,320		0.50	2013-03-11
43	1303	Huili Resources (Group) Limited:O	5,000,000	9,750,000		0.50	2013-05-31
44	0818	Hi Sun Technology (China) Limited:O	13,839,000	20,204,940		0.50	2013-07-23
45	1163	Dejin Resources Group Company Limited:O	1,722,650	559,861		0.50	2013-07-23
46	0925	Beijing Properties (Holdings) Limited:O	23,264,000	12,795,200		0.49	2013-07-17
47	0571	ESUN HOLDINGS LIMITED:O	5,936,000	6,826,400		0.48	2013-05-10
48	0433	North Mining Shares Company Limited:O	68,010,000	23,123,400		0.47	2013-07-23
49	3836	China Harmony Auto Holding Limited:O	5,106,000	31,657,200		0.47	2013-06-24
50	0588	Beijing North Star Company Limited:H	3,174,000	5,459,280		0.45	2013-07-11
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,142,000	1,062,060		0.44	2013-05-15
52	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,974,000	3,950,640		0.44	2013-07-02
53	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,611,000	60,757,950		0.43	2013-06-14
54	0198	SMI Holdings Group Limited:O	35,101,775	5,721,589		0.43	2013-05-27
55	1069	China Health Technology Group Holding Company Limited:O	1,706,000	2,388,400		0.43	2013-07-22
56	0371	Beijing Enterprises Water Group Limited:O	32,822,128	101,748,597		0.43	2013-07-23
57	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,082,000	8,182,260		0.41	2013-06-18
58	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,192,000	16,038,160		0.40	2013-07-23
59	0061	Green Leader Holdings Group Limited:O	10,966,000	2,960,820		0.40	2013-05-28
60	0090	Puxing Energy Limited:O	1,550,000	1,023,000		0.37	2013-05-15
61	1051	G-Resources Group Limited:O	68,675,924	17,855,740		0.36	2013-06-24
62	1198	Royale Home Holdings Limited:O	4,081,375	1,530,516		0.35	2013-07-16
63	1108	Triumph New Energy Company Limited:H	868,000	1,171,800		0.35	2013-05-15
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,535,000	600,795		0.33	2012-09-20
65	0187	Beijing Jingcheng Machinery Electric Company Limited:H	328,000	1,213,600		0.33	2013-07-18
66	0988	Silk Road Logistics Holdings Limited:O	7,715,738	3,857,869		0.32	2013-05-13
67	1207	SRE Group Limited:O	18,255,561	4,563,890		0.32	2013-07-04
68	1091	South Manganese Investment Limited:O	9,627,704	6,546,839		0.32	2013-06-04
69	8046	Heng Xin China Holdings Limited:O	10,137,200	1,875,382		0.32	2013-07-17
70	0521	CWT International Limited:O	8,299,406	4,398,685		0.31	2013-07-23
71	0719	Shandong Xinhua Pharmaceutical Company Limited:H	462,000	882,420		0.31	2013-05-15
72	1075	CAPINFO COMPANY LIMITED:H	2,256,000	924,960		0.29	2013-05-29
73	3399	Guangdong Yueyun Transportation Company Limited:H	400,000	740,000		0.29	2013-07-17
74	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,616,769	5,208,147	*	0.29	2013-05-15
75	8299	GT Gold Holdings Limited:O	38,932,000	2,803,104	*	0.29	2013-07-02
76	8111	China Technology Industry Group Limited:O	2,650,000	217,300		0.29	2013-03-04
77	0233	Mingyuan Medicare Development Company Limited:O	12,475,000	1,833,825		0.28	2013-07-10
78	1868	Neo-Neon Holdings Limited:O	2,668,500	3,709,215		0.28	2013-07-05
79	8083	Youzan Technology Limited:O	13,365,000	2,766,555		0.28	2013-05-28
80	0800	A8 New Media Group Limited:O	3,870,000	2,089,800		0.27	2013-07-22
81	8137	Honbridge Holdings Limited:O	16,706,000	14,701,280		0.27	2013-07-15
82	0202	EverChina Int'l Holdings Company Limited:O	15,874,500	8,095,995		0.26	2013-07-12
83	0760	Talent Property Group Limited:O	8,385,000	1,165,515		0.26	2013-06-06
84	0327	PAX Global Technology Limited:O	2,678,000	4,847,180		0.26	2013-07-23
85	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	84,800		0.26	2012-10-30
86	0468	Greatview Aseptic Packaging Company Limited:O	3,364,000	15,608,960		0.25	2013-07-16
87	1733	E-Commodities Holdings Limited:O	9,481,000	4,550,880		0.25	2013-06-10
88	0033	International Genius Company:O	4,098,000	540,936		0.25	2013-07-18
89	0704	Huscoke Holdings Limited:O	11,182,000	1,062,290		0.25	2013-02-06
90	1168	Z Fin Limited:O	8,618,500	5,774,395		0.24	2013-07-16
91	1148	Xinchen China Power Holdings Limited:O	3,133,000	8,584,420		0.24	2013-07-18
92	1227	National Investments Fund Limited:O	537,000	166,470		0.24	2012-04-17
93	8047	China Ocean Group Development Limited:O	893,310	696,782		0.24	2013-06-26
94	3777	China Fiber Optic Network System Group Ltd.:O	2,948,000	3,242,800		0.24	2013-07-18
95	0959	Century Entertainment International Holdings Limited:O	515,202	551,266		0.24	2013-04-17
96	0987	China Renewable Energy Investment Limited:O	5,475,957	1,007,576		0.23	2013-07-11
97	8269	Wealth Glory Holdings Limited:O	2,320,000	338,720		0.23	2013-04-16
98	8250	Du Du Holdings Limited (KY):O	10,580,000	1,428,300		0.23	2013-07-18
99	0622	Oshidori International Holdings Limited:O	15,923,587	3,566,883		0.22	2013-07-17
100	0451	GCL New Energy Holdings Limited:O	190,000	1,187,500		0.22	2013-05-30
101	1831	ShiFang Holding Limited:O	1,830,000	1,281,000		0.22	2013-06-21
102	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,477,000	10,217,095		0.22	2013-04-25
103	0166	New Times Corporation Limited (BM):O	2,032,000	1,239,520		0.22	2013-05-03
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,145,000	3,091,500		0.22	2013-06-26
105	0986	Dufu Liquor Group Limited:O	614,575	473,223		0.22	2013-07-04
106	0718	Tai United Holdings Limited:O	8,000,000	456,000		0.21	2012-07-04
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,844,000	3,543,840		0.21	2013-07-23
108	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,427,000	3,616,230		0.21	2012-08-13
109	0886	Silver Base Group Holdings Limited:O	2,808,500	4,381,260		0.21	2013-04-10
110	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	880,000	413,600		0.21	2013-03-05
111	0842	Leoch International Technology Limited:O	2,751,000	2,200,800		0.21	2013-07-11
112	8025	Asian Capital Resources (Holdings) Limited:O	3,056,000	1,375,200		0.21	2013-02-21
113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	988,000	340,860		0.20	2013-07-08
114	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,272,000	216,240		0.20	2013-06-05
115	0815	China Silver Group Limited:O	1,800,000	1,656,000		0.20	2013-04-05
116	0145	CCIAM Future Energy Limited (b1964-11-28):O	827,200	157,168		0.19	2013-07-15
117	0578	Rosan Resources Holdings Limited:O	1,350,970	439,065		0.19	2013-06-26
118	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,440,000	3,552,240	*	0.18	2012-03-13
119	1041	Lamtex Holdings Limited:O	3,416,250	423,615		0.18	2013-05-14
120	3993	CMOC Group Limited (CN):H	2,339,000	6,783,100		0.18	2013-07-19
121	1380	China Kingstone Mining Holdings Limited:O	3,383,000	930,325	*	0.17	2012-09-19
122	0332	Yuan Heng Gas Holdings Limited:O	1,761,000	1,725,780		0.17	2013-07-19
123	0648	SoftMedx Healthcare Limited:O	23,376,000	1,075,296		0.17	2013-07-23
124	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,619,000	2,590,400		0.17	2013-07-16
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,392,100	538,223		0.17	2013-06-03
126	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,192,000	6,916,800		0.17	2013-07-23
127	6898	China Aluminum Cans Holdings Limited:O	658,000	776,440		0.16	2013-07-23
128	8055	China E-Information Technology Group Limited:O	2,416,000	277,840		0.16	2013-07-22
129	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,651,000	3,219,450		0.16	2013-07-15
130	1798	China Datang Corporation Renewable Power Co., Limited:H	4,028,000	7,532,360		0.16	2013-07-18
131	0286	Aidigong Maternal & Child Health Limited (BM):O	3,734,479	2,278,032		0.15	2013-05-22
132	8071	China Netcom Technology Holdings Limited:O	2,847,000	167,973		0.15	2013-06-11
133	0159	Brockman Mining Limited:O	11,896,000	5,115,280		0.15	2013-07-03
134	1265	Tianjin Jinran Public Utilities Company Limited:H	740,000	1,620,600		0.15	2013-06-28
135	0931	China HK Power Smart Energy Group Limited:O	12,505,000	5,002,000		0.14	2013-07-19
136	0472	New Silkroad Culturaltainment Limited:O	2,322,500	1,439,950		0.14	2013-04-22
137	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,024,000	20,928,160		0.14	2013-07-15
138	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	278,000	180,700		0.14	2013-05-10
139	3666	Shanghai XNG Holdings Limited:O	2,008,000	2,409,600		0.14	2013-05-16
140	1068	China Yurun Food Group Limited:O	2,419,000	12,336,900		0.13	2013-07-17
141	6828	Beijing Gas Blue Sky Holdings Limited:O	276,000	687,240		0.13	2013-07-05
142	0913	Harbour Digital Asset Capital Limited:O	305,038	231,829		0.13	2013-07-17
143	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	590,000	890,900		0.13	2013-07-16
144	0377	China Huajun Group Limited:O	3,436,000	1,374,400		0.13	2013-05-13
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,950,000	1,770,000		0.13	2013-07-18
146	0816	Huadian Fuxin Energy Corporation Limited:H	2,270,000	5,516,100		0.13	2013-07-18
147	0021	Great China Holdings (Hong Kong) Limited:O	2,225,000	778,750		0.13	2013-02-20
148	1033	Sinopec Oilfield Service Corporation:H	1,734,000	3,728,100		0.12	2013-07-23
149	0572	Future World Holdings Limited:O	1,160,000	475,600		0.12	2013-07-23
150	0582	Shin Hwa World Limited:O	4,515,000	2,009,175		0.12	2013-07-23
151	0701	CNT GROUP LIMITED:O	2,292,000	721,980		0.12	2013-03-26
152	0438	IRICO Group New Energy Company Limited:H	764,400	328,692		0.12	2013-07-15
153	0566	Hanergy Thin Film Power Group Limited:O	26,328,000	15,796,800		0.12	2013-07-23
154	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,984,000	2,341,120		0.12	2013-07-23
155	8089	Chinese Strategic Holdings Limited:O	794,000	135,774		0.12	2013-05-07
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,790,000	5,137,300		0.12	2013-07-18
157	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	652,000	665,040		0.12	2013-06-04
158	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	825,000	552,750		0.12	2013-05-28
159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	999,000	2,007,990		0.12	2013-07-19
160	8173	Hephaestus Holdings Limited:O	1,099,200	549,600		0.12	2013-07-09
161	0399	Starcoin Group Limited:O	1,186,200	854,064		0.12	2013-07-22
162	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	190,125	1,901		0.11	2012-08-21
163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,540,604	17,984,386		0.11	2013-07-23
164	0747	Shenyang Public Utility Holdings Company Limited:H	466,000	302,900		0.11	2013-06-03
165	0979	Green Energy Group Limited:O	500,200	145,058		0.11	2011-07-06
166	0548	Shenzhen Expressway Corporation Limited:H	810,000	2,219,400		0.11	2013-07-08
167	8106	Shenghua Lande Scitech Limited:H	120,000	22,800		0.11	2012-12-11
168	0229	RAYMOND INDUSTRIAL LIMITED:O	490,000	445,900		0.11	2013-05-30
169	2345	Shanghai Prime Machinery Company Limited:H	806,000	709,280		0.11	2013-03-12
170	0904	China Green (Holdings) Limited:O	936,000	720,720		0.11	2013-07-16
171	0802	China e-Wallet Payment Group Limited:O	736,024	272,329		0.11	2013-07-23
172	2369	Coolpad Group Limited:O	2,204,000	5,576,120		0.10	2013-07-23
173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	350,000	1,078,000		0.10	2013-07-16
174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,014,000	527,280		0.10	2013-06-04
175	0627	Japan Kyosei Group Company Limited:O	3,620,000	50,680	*	0.10	2013-07-18
176	0544	DAIDO GROUP LIMITED:O	2,460,000	332,100		0.10	2013-06-05
177	0926	Besunyen Holdings Company Limited:O	1,586,000	491,660		0.10	2013-07-09
178	0839	Anhui Tianda Oil Pipe Company Limited:H	502,000	642,560		0.10	2013-06-17
179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	242,000	822,800		0.10	2013-07-22
180	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	372,000	803,520		0.10	2013-07-23
181	0618	Peking University Resources (Holdings) Company Limited:O	1,612,000	1,708,720		0.10	2013-07-09
182	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,167,500	184,238		0.10	2013-07-22
183	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,000	453,120		0.10	2012-08-02
184	2010	Real Nutriceutical Group Limited:O	1,081,000	2,389,010		0.10	2013-07-12
185	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,506,900	1,464,743		0.10	2013-07-03
186	0621	Taung Gold International Limited:O	11,560,000	1,838,040	*	0.09	2012-05-02
187	0801	Golden Meditech Holdings Limited:O	2,140,000	1,968,800		0.09	2013-07-18
188	0680	Nan Hai Corporation Limited:O	64,531,931	2,065,022		0.09	2013-07-17
189	0076	Elate Holdings Limited:O	7,511,326	518,281		0.09	2013-07-18
190	1399	Veson Holdings Limited (KY):O	962,000	379,990		0.09	2013-06-13
191	0397	Minerva Group Holding Limited:O	6,903,485	1,263,338		0.09	2013-07-18
192	2222	NVC International Holdings Limited:O	2,867,000	6,106,710		0.09	2013-07-19
193	0106	Landsea Green Management Limited:O	1,817,600	1,981,184		0.09	2013-07-19
194	1300	Trigiant Group Limited:O	914,000	2,458,660		0.09	2013-07-23
195	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,310,000	2,474,310		0.09	2013-07-22
196	0082	Crazy Sports Group Limited:O	2,939,200	1,763,520		0.09	2013-07-22
197	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,250,000	270,000	*	0.09	2011-07-06
198	8186	Almana Limited:O	2,340,000	180,180	*	0.09	2013-06-05
199	0580	Sun.King Technology Group Limited:O	1,208,000	893,920		0.09	2013-07-16
200	1717	Ausnutria Dairy Corporation Ltd:O	858,000	1,252,680	*	0.09	2013-05-15
201	2626	Hunan Nonferrous Metals Corporation Limited:H	1,402,000	3,420,880		0.09	2013-07-17
202	0763	ZTE CORPORATION:H	539,055	7,460,521		0.09	2013-07-16
203	1007	Longhui International Holdings Limited:O	853,000	1,433,040	*	0.08	2012-08-02
204	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,250,000	810,000		0.08	2013-05-08
205	1190	BOLINA HOLDING CO., LTD.:O	850,000	2,703,000		0.08	2013-07-16
206	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	130,500	267,525		0.08	2013-07-23
207	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	108,000	22,680		0.08	2013-02-08
208	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	697,000	954,890	*	0.08	2013-02-07
209	0712	Comtec Solar Systems Group Limited:O	1,070,000	2,439,600		0.08	2013-07-23
210	2178	Petro-king Oilfield Services Limited:O	844,000	3,308,480		0.08	2013-07-23
211	0630	AMCO United Holding Limited:O	706,800	120,156		0.08	2013-07-05
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,150,000	8,095,500		0.08	2013-07-16
213	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	202,800	460,356		0.08	2013-07-19
214	2727	Shanghai Electric Group Company Limited:H	2,344,000	6,258,480		0.08	2013-07-19
215	8003	Great World Company Holdings Ltd:O	886,000	43,414		0.08	2011-07-06
216	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	2,200		0.08	2012-08-02
217	0764	Eternity Investment Limited:O	350,003	381,503		0.08	2013-05-14
218	0313	Richly Field China Development Limited:O	6,750,000	594,000	*	0.08	2012-07-09
219	1900	China ITS (Holdings) Co., Ltd.:O	1,244,000	2,450,680		0.08	2013-07-15
220	1829	China Machinery Engineering Corporation:H	682,000	2,898,500		0.08	2013-07-09
221	1788	Guotai Junan International Holdings Limited:O	1,291,000	4,027,920		0.07	2013-07-09
222	8158	China Regenerative Medicine International Limited:O	6,720,000	1,088,640		0.07	2013-06-27
223	8045	Jiangsu NandaSoft Technology Company Limited:H	312,000	115,440		0.07	2013-05-09
224	0535	Gemdale Properties and Investment Corporation Limited:O	5,750,000	5,807,500		0.07	2013-07-22
225	0726	DIT Group Limited:O	260,000	72,800		0.07	2012-05-18
226	2088	Xiwang Property Holdings Company Limited:O	740,000	525,400		0.07	2013-07-19
227	0493	GOME Retail Holdings Limited:O	12,376,000	9,653,280		0.07	2013-07-23
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	141,360		0.07	2013-03-19
229	1808	Enterprise Development Holdings Limited (KY):O	1,064,000	595,840		0.07	2013-07-08
230	0246	REAL GOLD MINING LIMITED:O	655,500	5,807,730	*	0.07	2012-03-27
231	0956	China Suntien Green Energy Corporation Limited:H	982,000	2,896,900		0.07	2013-07-23
232	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	244,000	1,198,040		0.07	2013-07-05
233	0877	OM Technologies (Group) Limited:O	532,000	824,600		0.07	2013-07-11
234	8028	Timeless Resources Holdings Limited:O	1,120,000	137,760		0.07	2011-07-06
235	1251	SPT Energy Group Inc.:O	1,074,000	5,015,580		0.07	2013-07-23
236	2357	AviChina Industry & Technology Company Limited:H	1,652,000	7,087,080		0.07	2013-07-23
237	2280	HC Group Inc.:O	406,000	2,736,440		0.07	2013-07-11
238	0095	LVGEM (China) Real Estate Investment Company Limited:O	900,000	427,500		0.07	2013-07-11
239	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	346,200	1,599,444		0.07	2013-06-13
240	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	4,417,500		0.07	2013-07-19
241	1988	China Minsheng Banking Corp., Ltd.:H	3,933,000	31,267,350		0.07	2013-07-23
242	3933	United Laboratories International Holdings Limited (The):O	1,094,200	3,260,716		0.07	2013-07-12
243	1161	WATER OASIS GROUP LIMITED:O	512,000	222,720		0.07	2013-07-23
244	0073	ASIAN CITRUS HOLDINGS LIMITED:O	820,000	2,181,200		0.07	2013-03-14
245	8006	Sino Splendid Holdings Limited:O	71,250	356,963		0.07	2013-06-05
246	0905	Walnut Capital Limited:O	1,440,000	73,440		0.07	2012-07-27
247	8066	Phoenitron Holdings Limited:O	2,070,000	610,650		0.07	2013-06-03
248	0640	Infinity Development Holdings Company Limited:O	372,000	159,960		0.07	2013-05-21
249	1073	Da Yu Financial Holdings Limited:O	644,200	196,481		0.06	2013-05-31
250	3337	Anton Oilfield Services Group:O	1,390,000	7,005,600		0.06	2013-07-23
251	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,054,000	3,267,400		0.06	2013-07-23
252	0947	MOBI Development Co., Ltd.:O	518,000	523,180		0.06	2013-06-27
253	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	122,500		0.06	2011-07-06
254	1968	Peak Sport Products Co., Limited:O	1,335,000	1,989,150		0.06	2013-07-19
255	1385	Shanghai Fudan Microelectronics Group Company Limited:H	154,000	922,460		0.06	2013-07-09
256	0283	Goldin Properties Holdings Limited:O	2,263,780	9,643,703		0.06	2013-07-22
257	0132	Hing Yip Holdings Limited (BM):O	742,000	315,350		0.06	2011-07-25
258	2324	Capital VC Limited:O	63,000	49,770		0.06	2013-07-22
259	0245	China Vered Financial Holding Corporation Limited:O	1,363,900	109,112		0.06	2013-07-15
260	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,732,000	6,581,600		0.06	2013-07-23
261	1228	Superb Summit International Group Limited:O	3,990,000	1,336,650		0.06	2013-07-17
262	8123	Sinofortune Financial Holdings Limited:O	2,444,400	361,771		0.06	2011-09-27
263	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,919,200	744,396		0.06	2012-11-15
264	1171	Yankuang Energy Group Company Limited:H	1,166,000	6,902,720		0.06	2013-07-17
265	8178	China Information Technology Development Limited:O	533,600	141,404		0.06	2013-07-18
266	1086	Goodbaby International Holdings Limited:O	593,000	1,915,390		0.06	2013-07-15
267	2313	Shenzhou International Group Holdings Limited:O	816,000	18,890,400		0.06	2013-07-23
268	2302	CNNC International Limited:O	285,000	447,450		0.06	2013-07-11
269	0756	Summi (Group) Holdings Limited:O	712,000	968,320		0.06	2013-07-17
270	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,882,000	1,260,940		0.06	2013-07-02
271	1195	Kingwell Group Limited:O	1,008,000	876,960		0.06	2013-07-23
272	3303	Jutal Offshore Oil Services Limited:O	412,000	675,680		0.06	2013-07-18
273	0899	Zhong Jia Guo Xin Holdings Company Limited:O	148,400	105,364		0.05	2013-06-19
274	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,805,000	1,028,850	*	0.05	2013-07-03
275	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	544,000	2,823,360		0.05	2013-05-16
276	0777	NetDragon Websoft Holdings Limited:O	277,500	5,150,400		0.05	2013-07-23
277	0059	Skyfame Realty (Holdings) Limited:O	1,200,069	672,039		0.05	2012-06-27
278	2899	ZIJIN MINING GROUP CO., LTD.:H	3,252,500	5,756,925		0.05	2013-07-23
279	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,064,000	787,360		0.05	2013-04-23
280	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	765,000	2,080,800		0.05	2013-07-19
281	0274	Renaissance Asia Silk Road Group Limited:O	2,746,000	238,902	*	0.05	2012-02-27
282	0672	Zhong An Group Limited:O	1,237,800	2,289,930		0.05	2013-07-19
283	3997	Telecom Service One Holdings Limited:O	62,000	39,060		0.05	2013-06-27
284	0952	Quam Plus International Financial Limited:O	613,597	181,011		0.05	2012-06-08
285	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2012-02-01
286	1006	Changshouhua Food Company Limited:O	294,000	1,840,440		0.05	2013-06-13
287	1215	Kai Yuan Holdings Limited:O	5,573,200	1,014,322		0.05	2013-06-25
288	0884	CIFI Holdings (Group) Co. Ltd.:O	2,842,000	3,950,380		0.05	2013-07-23
289	1125	LAI FUNG HOLDINGS LIMITED:O	7,722,000	1,397,682		0.05	2013-01-15
290	0370	Hong Kong Robotics Group Holding Limited:O	1,160,400	91,672		0.05	2012-03-22
291	2382	Sunny Optical Technology (Group) Company Limited:O	477,000	3,730,140		0.05	2013-07-23
292	0169	Wanda Hotel Development Company Limited:O	1,358,000	5,160,400		0.05	2013-07-23
293	1062	China Development Bank International Investment Limited:O	1,380,000	703,800		0.05	2013-05-22
294	1282	Renze Harvest International Limited:O	1,388,000	888,320		0.05	2013-07-23
295	0689	EPI (Holdings) Limited:O	1,553,304	313,767		0.05	2013-06-27
296	0065	Grand Ocean Advanced Resources Company Limited:O	452,000	293,800		0.05	2012-12-13
297	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	540,000	116,100		0.05	2012-10-29
298	0211	STYLAND HOLDINGS LIMITED:O	1,662,547	216,131		0.05	2013-06-14
299	0724	Ruixin International Holdings Limited:O	5,510,000	286,520		0.05	2013-07-23
300	8063	Global Mastermind Holdings Limited:O	57,280	48,115		0.05	2013-04-26
301	2880	Liaoning Port Co., Ltd.:H	474,000	734,700		0.04	2013-07-16
302	0681	Chinese People Holdings Company Limited:O	2,578,000	417,636	*	0.04	2013-07-02
303	0190	HKC (HOLDINGS) LIMITED:O	4,964,249	1,231,134		0.04	2013-07-16
304	0881	Zhongsheng Group Holdings Limited:O	835,000	6,897,100		0.04	2013-05-15
305	3989	Capital Environment Holdings Limited:O	2,034,000	600,030		0.04	2013-07-23
306	0499	Qingdao Holdings International Limited:O	218,000	281,220		0.04	2012-02-29
307	1011	China NT Pharma Group Company Limited:O	471,000	551,070		0.04	2013-07-23
308	0819	Tianneng Power International Limited:O	478,000	1,854,640		0.04	2013-06-07
309	0643	CARRY WEALTH HOLDINGS LIMITED:O	224,000	152,320		0.04	2013-07-11
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,354,000	44,071,560		0.04	2013-07-19
311	0395	Smartac International Holdings Limited:O	1,016,000	106,680		0.04	2013-07-10
312	0706	Beautiful China Holdings Company Limited:O	880,000	110,000		0.04	2013-01-30
313	0709	GIORDANO INTERNATIONAL LIMITED:O	640,000	4,819,200		0.04	2013-05-30
314	1280	China Qidian Guofeng Holdings Limited:O	430,000	105,350		0.04	2013-06-27
315	0124	Guangdong Land Holdings Limited:O	700,000	1,778,000		0.04	2013-06-10
316	8150	Seamless Green China (Holdings) Limited:O	188,000	533,920		0.04	2013-07-22
317	8078	China Creative Digital Entertainment Limited:O	374,940	76,488		0.04	2013-07-19
318	8192	Global Token Limited:O	502,400	65,312		0.04	2013-02-27
319	1191	China Gem Holdings Limited:O	352,500	95,175		0.04	2013-07-15
320	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	141,000		0.04	2012-10-19
321	0564	ZCZL Industrial Technology Group Company Limited (CN):H	97,000	473,360		0.04	2013-07-17
322	3999	DaChan Food (Asia) Limited:O	405,000	392,850		0.04	2013-05-24
323	0673	China Health Group Limited:O	240,000	86,400		0.04	2012-12-27
324	0604	SHENZHEN INVESTMENT LIMITED:O	2,036,738	5,825,071		0.04	2013-06-26
325	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	984,000	7,271,760		0.04	2013-06-28
326	0183	Winfull Group Holdings Limited:O	1,368,000	291,384		0.04	2012-10-30
327	0738	LE SAUNDA HOLDINGS LIMITED:O	248,000	674,560		0.04	2013-06-28
328	1238	Powerlong Real Estate Holdings Limited:O	1,567,000	2,397,510		0.04	2013-06-24
329	3888	Kingsoft Corporation Limited:O	454,000	6,119,920		0.04	2013-07-22
330	1149	Anxin-China Holdings Limited:O	1,096,000	2,301,600		0.04	2013-07-23
331	0094	Greenheart Group Limited:O	300,020	180,012		0.04	2013-03-06
332	1366	Jiangnan Group Limited:O	1,166,000	1,574,100		0.04	2013-07-19
333	0382	Welling Holding Limited:O	1,070,000	1,679,900		0.04	2013-07-17
334	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	112,000	35,280		0.04	2013-03-06
335	2068	China Aluminum International Engineering Corporation Limited:H	150,000	459,000		0.04	2013-05-22
336	2128	China Lesso Group Holdings Limited:O	1,102,000	4,419,020		0.04	2013-07-22
337	2009	BBMG Corporation:H	421,500	2,010,555		0.04	2013-02-18
338	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,891,500	225,707		0.04	2013-07-23
339	8228	National Arts Group Holdings Limited:O	1,445,000	131,495		0.04	2013-07-15
340	3378	Xiamen International Port Co., Ltd:H	350,000	332,500		0.04	2013-06-04
341	0921	Hisense Home Appliances Group Co., Ltd.:H	163,000	819,890		0.04	2013-07-17
342	2308	EVOC Intelligent Technology Company Limited:H	108,000	87,480		0.04	2013-06-25
343	0875	Congyu Intelligent Agricultural Holdings Limited:O	674,500	121,410		0.03	2013-02-07
344	0908	Zhuhai Holdings Investment Group Limited:O	390,000	639,600		0.03	2013-07-22
345	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,589	25,190		0.03	2013-03-08
346	0729	FDG Electric Vehicles Limited:O	4,600,380	1,265,105		0.03	2013-07-18
347	1889	Sanai Health Industry Group Company Limited:O	575,000	172,500		0.03	2013-06-05
348	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	697,000	836,400		0.03	2013-04-23
349	0546	Fufeng Group Limited:O	696,400	1,845,460		0.03	2013-07-18
350	0269	China Resources and Transportation Group Limited:O	8,501,200	2,592,866		0.03	2013-06-20
351	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	305,000	106,750		0.03	2013-06-18
352	1122	QINGLING MOTORS CO. LTD:H	400,000	744,000		0.03	2012-10-12
353	0055	Neway Group Holdings Limited:O	328,000	49,856		0.03	2013-04-22
354	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,570,300	1,091,779		0.03	2013-07-11
355	0668	Doyen International Holdings Limited:O	408,000	342,720		0.03	2013-06-11
356	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	982,720	815,658		0.03	2013-07-09
357	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	870,000	243,600		0.03	2013-04-10
358	2312	China Financial Leasing Group Limited:O	140,000	17,220		0.03	2012-06-11
359	1049	Celestial Asia Securities Holdings Limited:O	171,684	58,373		0.03	2013-06-13
360	1623	Hilong Holding Limited:O	523,000	2,463,330		0.03	2013-07-19
361	0827	Ko Yo Chemical (Group) Limited:O	2,195,000	188,770		0.03	2012-06-11
362	0263	GT GROUP HOLDINGS LIMITED:O	115,360	35,762	*	0.03	2013-01-08
363	2233	WEST CHINA CEMENT LIMITED:O	1,344,000	1,464,960		0.03	2013-07-16
364	0997	Chinlink International Holdings Limited:O	560,000	302,400		0.03	2013-07-19
365	1269	China First Capital Group Limited:O	112,000	190,400		0.03	2013-07-22
366	8085	Hong Kong Life Sciences and Technologies Group Limited:O	952,000	218,960		0.03	2013-03-21
367	0903	TPV TECHNOLOGY LIMITED:O	676,000	1,142,440		0.03	2013-07-23
368	0498	Blue River Holdings Limited:O	1,316,000	243,460		0.03	2013-06-25
369	1766	CRRC Corporation Limited:H	576,000	3,000,960		0.03	2013-07-23
370	0990	Deep Source Holdings Limited:O	1,040,000	239,200		0.03	2012-12-03
371	1659	Haitian Energy International Limited:O	280,000	170,800		0.03	2013-07-17
372	2198	China Sanjiang Fine Chemicals Company Limited:O	277,000	1,085,840		0.03	2013-07-23
373	8009	Chinese Energy Holdings Limited:O	294,000	108,780		0.03	2013-05-08
374	2898	Longrun Tea Group Company Limited:O	400,000	118,000		0.03	2013-06-27
375	1387	China Dili Group:O	5,798,000	2,551,120		0.03	2013-07-19
376	3363	Zhengye International Holdings Company Limited:O	136,000	88,400		0.03	2013-01-10
377	0894	Man Yue Technology Holdings Limited:O	130,000	128,700		0.03	2013-06-07
378	2327	Meilleure Health International Industry Group Limited:O	444,000	404,040		0.03	2013-07-19
379	1176	Zhuguang Holdings Group Company Limited:O	980,000	1,832,600		0.03	2013-06-24
380	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,065,500	1,981,830		0.03	2013-06-03
381	8167	Neo Telemedia Limited:O	650,000	247,000		0.03	2013-07-18
382	3360	Far East Horizon Limited:O	868,000	4,522,280		0.03	2013-07-10
383	0651	China Ocean Industry Group Limited:O	986,980	109,555		0.03	2013-07-23
384	1241	Shuanghua Holdings Limited:O	170,000	57,800		0.03	2012-03-27
385	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,600	10,853		0.03	2011-11-24
386	0462	Natural Dairy (NZ) Holdings Limited:O	700,000	1,540,000	*	0.03	2013-05-15
387	0303	VTECH HOLDINGS LIMITED:O	64,600	7,448,380		0.03	2013-06-27
388	0603	China Oil And Gas Group Limited:O	1,281,400	1,832,402		0.03	2013-07-12
389	0250	SINO-I TECHNOLOGY LIMITED:O	5,122,000	143,416		0.03	2013-05-08
390	1142	E&P Global Holdings Limited:O	130,000	29,770	*	0.03	2012-04-05
391	8166	China Eco-Farming Limited:O	740,000	29,600		0.03	2013-01-21
392	0812	Southwest Securities International Securities Limited:O	300,000	93,000		0.03	2012-12-11
393	0613	Planetree International Development Limited:O	2,330,000	104,850		0.03	2012-10-12
394	0334	China Display Optoelectronics Technology Holdings Limited:O	190,000	38,380	*	0.02	2011-07-06
395	3383	Agile Group Holdings Limited (KY):O	834,000	6,738,720		0.02	2013-07-22
396	8096	Ruifeng Petroleum Chemical Holdings Limited:O	296,800	32,648	*	0.02	2013-03-14
397	1638	Kaisa Group Holdings Ltd.:O	1,165,000	2,050,400		0.02	2013-07-23
398	1070	TCL Electronics Holdings Limited:O	311,500	1,292,725		0.02	2013-07-02
399	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,000	608,000		0.02	2013-06-17
400	0384	CHINA GAS HOLDINGS LIMITED:O	1,106,000	9,987,180		0.02	2013-07-23
401	0515	China Silver Technology Holdings Limited:O	102,000	73,440		0.02	2013-04-22
402	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	714,600	2,465,370		0.02	2013-07-17
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	530,000	1,340,900		0.02	2013-07-12
404	0418	FOUNDER HOLDINGS LIMITED:O	254,000	111,760		0.02	2013-06-25
405	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,560		0.02	2012-08-03
406	1225	Lerado Financial Group Company Limited:O	168,000	124,320		0.02	2013-05-13
407	0565	Art Group Holdings Limited (KY):O	230,000	85,100		0.02	2013-03-01
408	0728	CHINA TELECOM CORPORATION LIMITED:H	3,062,000	11,574,360		0.02	2013-07-23
409	0629	Yue Da International Holdings Limited:O	200,666	74,246		0.02	2013-05-28
410	0358	Jiangxi Copper Company Limited:H	303,000	4,035,960		0.02	2013-07-19
411	0970	New Sparkle Roll International Group Limited:O	648,000	298,080		0.02	2013-07-10
412	0149	China Agri-Products Exchange Limited:O	535,000	98,975		0.02	2013-07-17
413	8087	China 33 Media Group Limited:O	130,000	24,570		0.02	2012-07-23
414	1112	Health and Happiness (H&H) International Holdings Limited:O	128,500	4,972,950		0.02	2013-07-23
415	0559	DeTai New Energy Group Limited:O	760,000	319,200		0.02	2013-07-12
416	1115	Tibet Water Resources Ltd.:O	543,000	1,558,410		0.02	2013-07-10
417	1182	Success Dragon International Holdings Limited:O	220,410	44,743		0.02	2013-05-29
418	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	644,000	1,899,800	*	0.02	2011-07-06
419	0587	Hua Han Health Industry Holdings Limited:O	664,480	1,388,763		0.02	2013-07-19
420	0933	Viva Goods Company Limited:O	1,257,600	547,056		0.02	2013-01-08
421	0723	Reliance Global Holdings Limited (BM):O	1,683,000	69,003		0.02	2013-07-23
422	0365	Sino ICT Holdings Limited:O	106,000	41,340		0.02	2011-07-06
423	8010	Sing Pao Media Enterprises Limited:O	394,668	5,920	*	0.02	2011-07-06
424	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	259,000	440,300		0.02	2013-07-17
425	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	220,500	434,385		0.02	2013-06-19
426	1072	Dongfang Electric Corporation Limited:H	66,000	711,480		0.02	2013-07-16
427	6880	Tempus Holdings Limited:O	62,000	30,380		0.02	2012-01-13
428	3886	Town Health International Medical Group Limited:O	176,540	84,739		0.02	2013-01-02
429	0985	CST Holding (HK) Limited (KY):O	5,247,264	425,028		0.02	2013-06-07
430	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	65,000	903,500		0.02	2013-07-04
431	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	28,200		0.02	2013-06-13
432	1686	SUNEVISION HOLDINGS LTD.:O	435,000	1,026,600		0.02	2013-01-31
433	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,398,400	134,310		0.02	2013-03-12
434	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	400,000	936,000		0.02	2013-06-17
435	8279	AGTech Holdings Limited:O	792,000	427,680		0.02	2013-07-19
436	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	148,000	389,240		0.02	2013-07-18
437	8270	China CBM Group Company Limited:O	1,000,000	435,000		0.02	2013-07-09
438	1087	InvesTech Holdings Limited:O	131,000	111,350		0.02	2012-10-05
439	2886	Binhai Investment Company Limited:O	1,088,000	424,320		0.02	2013-05-08
440	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	386,000	1,397,320		0.02	2013-07-04
441	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	140,400		0.02	2013-03-14
442	2777	Guangzhou R&F Properties Co., Ltd.:H	182,800	2,102,200		0.02	2013-07-16
443	0206	CM Energy Tech Co., Ltd.:O	122,000	350,140		0.02	2013-07-15
444	0297	Sinofert Holdings Limited:O	1,248,000	1,697,280		0.02	2013-07-23
445	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	445,000	1,459,600		0.02	2013-07-19
446	0085	China Electronics Huada Technology Company Limited:O	299,250	460,845		0.02	2013-07-22
447	3889	Global Corn Group Limited:O	270,000	132,300		0.02	2013-06-28
448	0505	Xingye Alloy Materials Group Limited (KY):O	122,000	95,160		0.02	2013-07-11
449	3382	Tianjin Port Development Holdings Limited:O	1,070,524	1,134,755		0.02	2013-07-02
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	443,500	1,485,725		0.02	2013-07-16
451	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	370,000	148,000		0.02	2013-05-21
452	1685	Boer Power Holdings Limited:O	130,000	696,800		0.02	2013-07-18
453	1101	China Huarong Energy Company Limited:O	1,170,500	901,285		0.02	2013-07-16
454	0826	Tiangong International Company Limited:O	324,000	651,240		0.02	2013-07-23
455	0585	Imagi International Holdings Limited:O	1,672,000	138,776		0.02	2013-07-09
456	1386	Vestate Group Holdings Limited:O	104,000	43,160		0.02	2013-06-10
457	1121	Golden Solar New Energy Technology Holdings Limited:O	168,000	115,920		0.02	2013-05-02
458	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	39,600		0.02	2011-07-06
459	0122	CROCODILE GARMENTS LIMITED:O	150,000	60,000		0.02	2013-01-29
460	8148	Wuxi Life International Holdings Group Limited:O	80,000	19,200		0.02	2013-05-08
461	3322	Win Hanverky Holdings Limited:O	202,000	165,640		0.02	2013-05-09
462	0736	China Properties Investment Holdings Limited:O	69,806	8,865		0.02	2013-01-11
463	0575	Regent Pacific Group Limited:O	550,000	51,150		0.02	2013-04-18
464	2889	Nickel Resources International Holdings Company Limited:O	392,000	143,080		0.02	2013-05-27
465	0091	Golden Century International Holdings Group Limited:O	563,125	69,264		0.02	2013-07-23
466	0758	Macrolink Capital Holdings Limited:O	153,000	69,615		0.02	2013-04-03
467	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	37,440		0.02	2013-07-09
468	0659	CTF Services Limited (BM):O	551,000	6,898,520		0.01	2013-05-30
469	0895	Dongjiang Environmental Company Limited:H	8,000	225,600		0.01	2013-07-19
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	213,000	1,180,020		0.01	2013-06-27
471	0257	China Everbright Environment Group Limited (b1961-07-10):O	597,000	4,238,700		0.01	2013-07-22
472	8079	Wisdomcome Group Holdings Limited:O	15,440	4,169		0.01	2013-07-18
473	0606	China Agri-Industries Holdings Limited:O	770,600	2,766,454		0.01	2013-07-09
474	0261	GBA Holdings Limited:O	9,528,500	95,285		0.01	2013-07-09
475	1333	China Zhongwang Holdings Limited:O	784,800	1,812,888		0.01	2013-06-26
476	0841	Asia Cassava Resources Holdings Limited:O	58,000	34,800		0.01	2013-07-22
477	0767	Zhong Ji Longevity Science Group Limited:O	322,443	18,057		0.01	2013-06-10
478	1164	CGN Mining Company Limited:O	470,000	277,300		0.01	2013-05-14
479	0547	Digital Domain Holdings Limited:O	1,385,000	181,435		0.01	2013-07-11
480	3818	China Dongxiang (Group) Co., Ltd.:O	778,000	1,112,540		0.01	2013-07-18
481	8220	Bingo Group Holdings Limited:O	430,000	60,200		0.01	2013-02-25
482	1838	China Properties Group Limited:O	252,000	496,440		0.01	2013-06-05
483	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	460,000	1,550,200		0.01	2013-07-17
484	0347	Angang Steel Company Limited:H	150,445	658,949		0.01	2013-05-10
485	2349	China City Infrastructure Group Limited:O	256,000	166,400		0.01	2013-07-09
486	0148	Kingboard Holdings Limited:O	141,000	2,436,480		0.01	2013-05-29
487	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	970,200		0.01	2013-06-28
488	0860	Apollo Future Mobility Group Limited:O	600,000	140,400		0.01	2013-01-25
489	0653	BONJOUR HOLDINGS LIMITED:O	404,000	517,120		0.01	2013-06-28
490	0810	China Castson 81 Finance Company Limited (BM):O	40,000	10,800	*	0.01	2012-02-13
491	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	57,000		0.01	2013-07-22
492	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	21,840		0.01	2012-11-27
493	0705	Ding He Mining Holdings Limited:O	700,000	29,400		0.01	2011-07-06
494	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	20,400		0.01	2012-08-21
495	0070	Rich Goldman Holdings Limited:O	597,500	102,173		0.01	2013-07-05
496	0871	China Dredging Environment Protection Holdings Limited:O	103,000	192,610		0.01	2013-06-26
497	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	361,020		0.01	2013-06-27
498	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-02
499	2366	SMI Culture & Travel Group Holdings Limited:O	11,600	13,456		0.01	2013-05-24
500	0009	KEYNE LTD:O	136,900	91,723		0.01	2013-06-10
501	0647	Joyce Boutique Group Limited:O	200,000	104,000		0.01	2012-09-27
502	3339	Lonking Holdings Limited:O	527,000	848,470		0.01	2013-07-19
503	0993	XinKong International Capital Holdings Limited:O	310,000	33,790		0.01	2013-05-22
504	1338	BaWang International (Group) Holding Limited:O	354,000	141,600		0.01	2013-06-13
505	8153	Jiading International Group Holdings Limited:O	330,000	20,460	*	0.01	2013-05-14
506	1188	Hybrid Kinetic Group Limited:O	1,260,000	103,320		0.01	2011-07-06
507	0755	DevGreat Group Limited:O	1,800,000	255,600		0.01	2013-06-24
508	0196	Honghua Group Limited:O	391,000	930,580		0.01	2013-07-19
509	0735	China Power Clean Energy Development Company Limited:O	1,380,000	579,600		0.01	2013-06-04
510	0512	Grand Pharmaceutical Group Limited:O	233,333	142,333		0.01	2011-07-06
511	0929	IPE GROUP LIMITED:O	110,000	52,250		0.01	2013-05-10
512	0098	Xingfa Aluminium Holdings Limited:O	49,000	63,700		0.01	2011-07-22
513	1258	China Nonferrous Mining Corporation Limited:O	407,000	1,090,760		0.01	2013-07-19
514	0806	Value Partners Group Limited:O	204,000	858,840		0.01	2013-06-27
515	0337	Greenland Hong Kong Holdings Limited:O	122,000	830,820		0.01	2013-07-10
516	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-23
517	8129	Cloud Investment Holdings Limited (KY):O	285,000	45,600		0.01	2013-02-05
518	2078	PanAsialum Holdings Company Limited:O	133,000	214,130		0.01	2013-07-23
519	0241	Alibaba Health Information Technology Limited:O	412,000	173,040		0.01	2013-06-03
520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	115,000	1,472,000		0.01	2013-06-10
521	2866	COSCO SHIPPING Development Co., Ltd.:H	414,600	796,032		0.01	2013-06-25
522	0307	Up Energy Development Group Limited:O	324,360	154,071		0.01	2012-12-18
523	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	555,000	3,141,300		0.01	2013-07-22
524	8203	Kaisun Holdings Limited:O	280,000	40,600		0.01	2012-10-16
525	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	885,000	2,911,650		0.01	2013-07-16
526	1468	Jakota Capital (Holding) Group:O	150,000	54,750		0.01	2013-07-17
527	0128	ENM Holdings Limited (HK):O	172,000	79,980		0.01	2012-10-16
528	6030	CITIC Securities Company Limited:H	122,500	1,788,500		0.01	2013-07-19
529	8117	China Primary Energy Holdings Limited:O	49,900	9,232		0.01	2013-07-22
530	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,650		0.01	2012-01-30
531	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	62,000	15,500		0.01	2012-02-13
532	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	166,000	200,860		0.01	2013-07-15
533	2326	New Provenance Everlasting Holdings Limited:O	200,000	37,200		0.01	2013-07-22
534	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	80,100		0.01	2012-06-13
535	0064	GET NICE HOLDINGS LIMITED:O	440,000	145,200		0.01	2013-05-14
536	1393	Hidili Industry International Development Limited:O	204,000	279,480		0.01	2013-05-31
537	0123	Yuexiu Property Company Limited:O	915,000	1,811,700		0.01	2013-06-06
538	0067	China Lumena New Materials Corp.:O	544,000	810,560		0.01	2013-07-22
539	2789	Yuanda China Holdings Limited:O	594,000	297,000		0.01	2013-07-04
540	1117	China Modern Dairy Holdings Ltd.:O	459,000	982,260		0.01	2013-07-15
541	0885	Rentian Technology Holdings Limited:O	68,688	13,325		0.01	2013-05-24
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,036,000	1,851,960		0.01	2013-07-19
543	0538	Ajisen (China) Holdings Limited:O	103,000	700,400		0.01	2013-07-16
544	0873	China Taifeng Beddings Holdings Limited:O	94,000	156,980		0.01	2013-07-18
545	3669	China Yongda Automobiles Services Holdings Limited:O	139,000	966,050		0.01	2013-06-14
546	0750	China Shuifa Singyes Energy Holdings Limited:O	61,000	514,840		0.01	2013-07-23
547	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,000	15,572		0.01	2012-11-01
548	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	169,680		0.01	2013-07-02
549	0876	Kaisa Health Group Holdings Limited:O	30,000	16,200		0.01	2013-07-09
550	1045	APT SATELLITE HOLDINGS LIMITED:O	58,000	367,140		0.01	2013-07-11
551	0670	China Eastern Airlines Corporation Limited:H	390,000	975,000		0.01	2013-06-03
552	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	243,000		0.01	2013-07-22
553	1057	Zhejiang Shibao Company Limited:H	8,000	20,480		0.01	2013-07-23
554	0280	KING FOOK HOLDINGS LIMITED:O	60,000	43,800		0.01	2013-07-23
555	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	99,000	2,395,800		0.01	2013-06-26
556	8026	China Brilliant Global Limited:O	69,000	11,040		0.01	2013-01-08
557	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	42,500		0.01	2013-06-27
558	0915	Daohe Global Group Limited:O	62,000	30,380		0.01	2012-09-28
559	0231	Ping An Securities Group (Holdings) Limited:O	1,060,000	150,520		0.01	2013-06-14
560	8155	South China Assets Holdings Limited:O	1,000,000	148,000		0.01	2012-11-09
561	8048	Yu Tak International Holdings Limited:O	106,000	27,030		0.01	2012-12-28
562	1104	APAC Resources Limited:O	600,000	76,800		0.01	2013-03-12
563	0271	Asiasec Properties Limited:O	108,800	101,184		0.01	2012-11-21
564	8172	Lajin Entertainment Network Group Limited:O	43,720	14,865		0.01	2013-03-11
565	0563	Shanghai Industrial Urban Development Group Limited:O	413,045	660,872		0.01	2013-06-03
566	0290	GoFintech Quantum Innovation Limited:O	270,000	21,060		0.01	2013-01-11
567	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	702,900		0.01	2012-10-09
568	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	1,426,920		0.01	2013-06-06
569	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	459,863	72,658		0.01	2013-06-13
570	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	322,000	1,374,940		0.01	2013-05-31
571	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,000	41,800		0.01	2013-02-19
572	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	33,000		0.01	2012-05-04
573	0989	China Changbaishan International Holdings Limited:O	230,000	50,600		0.01	2011-07-06
574	6868	Tenfu (Cayman) Holdings Company Limited:O	100,000	379,000		0.01	2013-06-06
575	0479	CIL HOLDINGS LIMITED:O	106,358	18,294		0.01	2013-07-23
576	1371	China Ecotourism Group Limited:O	600,000	65,400		0.01	2013-05-08
577	0228	China Energy Development Holdings Limited:O	636,000	80,136		0.01	2013-01-30
578	0611	China Nuclear Energy Technology Corporation Limited:O	88,000	101,200		0.01	2013-07-22
579	3333	China Evergrande Group:O	1,279,000	4,118,380		0.01	2013-07-17
580	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,000	1,001,820		0.01	2013-07-17
581	0340	Tongguan Gold Group Limited:O	724,200	38,383		0.01	2013-07-15
582	0978	China Merchants Land Limited:O	84,000	219,240		0.01	2013-07-15
583	1185	China Energine International (Holdings) Limited:O	312,000	117,000		0.01	2013-06-21
584	0596	Inspur Digital Enterprise Technology Limited:O	330,000	103,950		0.01	2013-06-13
585	0491	Emperor Culture Group Limited:O	97,163	7,287		0.01	2013-01-24
586	0267	CITIC Limited (HK):O	280,000	2,514,400		0.01	2013-07-19
587	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	88,000	317,680		0.01	2013-07-19
588	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	213,025	47,292		0.01	2013-05-21
589	1139	VICTORY GROUP LIMITED:O	64,600	17,119		0.01	2013-06-06
590	0276	Mongolia Energy Corporation Limited:O	506,788	129,231		0.01	2013-07-12
591	1039	Changyou International Group Limited:O	60,000	26,700		0.01	2012-12-04
592	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	145,500		0.01	2013-07-23
593	0982	Huafa Property Services Group Company Limited:O	680,000	31,280		0.01	2013-03-05
594	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,866	3,674		0.01	2013-04-24
595	2331	LI NING COMPANY LIMITED:O	100,500	439,185		0.01	2013-07-15
596	1383	LET Group Holdings Limited:O	106,800	39,516		0.01	2013-06-24
597	2012	SUNSHINE OILSANDS LTD.:O	209,000	334,400		0.01	2013-07-09
598	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	71,400		0.01	2013-07-04
599	0753	Air China Limited:H	328,000	1,843,360		0.01	2013-06-19
600	0848	Maoye International Holdings Limited:O	377,000	475,020		0.01	2013-07-23
601	8190	Combest Holdings Limited:O	230,000	14,950		0.01	2012-07-10
602	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2011-07-06
603	1618	Metallurgical Corporation of China Ltd.:H	204,000	287,640		0.01	2013-06-24
604	1137	Hong Kong Technology Venture Company Limited:O	57,000	137,370		0.01	2013-06-27
605	3800	GCL Technology Holdings Limited (KY):O	1,075,000	2,128,500		0.01	2013-07-22
606	6837	Haitong Securities Co., Ltd.:H	103,600	1,048,432		0.01	2013-07-15
607	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	62,800		0.01	2013-07-17
608	0697	Shoucheng Holdings Limited:O	610,000	225,700		0.01	2013-05-15
609	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	505,000	9,473,800		0.01	2013-07-22
610	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,200	664,832		0.01	2013-07-05
611	0485	China Sinostar Group Company Limited:O	110,000	12,430		0.01	2013-05-08
612	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,206	1,573,729		0.01	2013-07-22
613	1768	Bracell Limited (BM):O	225,000	272,250		0.01	2013-06-05
614	2020	ANTA Sports Products Limited:O	162,000	1,352,700		0.01	2013-07-23
615	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	362,000	7,059,000		0.01	2013-07-16
616	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	111,132		0.01	2012-06-06
617	3393	Wasion Holdings Limited:O	60,000	298,800		0.01	2013-07-04
618	0623	SinoMedia Holding Limited:O	36,000	246,600		0.01	2013-07-08
619	0837	Carpenter Tan Holdings Limited:O	16,000	80,000		0.01	2013-05-08
620	1368	Xtep International Holdings Limited:O	138,500	462,590		0.01	2013-01-17
621	1893	China National Materials Company Limited:H	74,000	122,100		0.01	2013-07-23
622	0182	Concord New Energy Group Limited:O	469,400	133,779		0.01	2013-06-03
623	3633	Zhongyu Energy Holdings Limited:O	160,000	305,600		0.01	2013-07-11
624	0720	AUTO ITALIA HOLDINGS LIMITED:O	186,300	37,074		0.01	2011-10-04
625	2002	China Sunshine Paper Holdings Company Limited:O	50,000	38,000		0.01	2013-07-23
626	0555	REXLot Holdings Limited:O	525,000	267,750		0.01	2013-07-02
627	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	25,920		0.01	2013-06-24
628	2268	Youyuan International Holdings Limited:O	67,100	161,040		0.01	2013-05-28
629	1555	MIE Holdings Corporation:O	160,000	308,800		0.01	2013-06-27
630	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	18,720		0.01	2013-01-24
631	1633	Magic Holdings International Limited:O	62,147	324,407		0.01	2013-07-22
632	0542	China Cultural Tourism and Agriculture Group Limited:O	114,000	21,660		0.01	2013-03-28
633	8207	Chong Sing Holdings FinTech Group Limited:O	140,800	104,192		0.01	2013-06-17
634	1038	CK Infrastructure Holdings Limited:O	146,000	7,759,900		0.01	2013-06-14
635	0583	Great Wall Pan Asia Holdings Limited:O	90,000	175,500	*	0.01	2013-02-21
636	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2013-03-01
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	279,600		0.01	2013-07-11
638	3968	CHINA MERCHANTS BANK CO., LTD.:H	219,058	2,966,045		0.01	2013-07-23
639	0220	Uni-President China Holdings Ltd.:O	200,000	1,408,000		0.01	2013-07-17
640	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	102,000		0.01	2013-07-09
641	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	1,307,300		0.01	2013-07-16
642	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	161,537	37,961		0.01	2013-07-15
643	0710	BOE Varitronix Limited:O	17,967	92,350		0.01	2013-06-26
644	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,500	2,325,375		0.01	2013-07-23
645	0910	China Sandi Holdings Limited:O	37,400	22,066		0.01	2013-06-14
646	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,500	105,075		0.01	2013-07-19
647	1728	China ZhengTong Auto Services Holdings Limited:O	120,000	469,200		0.01	2013-06-05
648	0901	Goldstone Investment Group Limited:O	10,006	8,405		0.01	2013-06-13
649	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	250,040		0.01	2013-07-22
650	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,548,000		0.01	2013-06-06
651	8108	Grand Peace Group Holdings Limited:O	115,000	5,175		0.01	2013-07-15
652	0171	Silver Grant International Holdings Group Limited:O	120,000	134,400		0.01	2012-08-13
653	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	14,200		0.01	2013-01-14
654	0690	Uni-Bio Science Group Limited:O	80,000	12,000		0.01	2013-07-23
655	1124	COASTAL GREENLAND LIMITED:O	142,000	63,900		0.01	2013-03-06
656	1037	Maxnerva Technology Services Limited:O	20,000	6,600		0.01	2011-07-06
657	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	88,900		0.01	2013-07-12
658	0674	China Tangshang Holdings Limited:O	30,000	26,100		0.01	2012-11-02
659	0185	Zensun Enterprises Limited:O	180,000	43,200		0.00	2013-03-26
660	1318	GREENS HOLDINGS LTD:O	62,000	24,800		0.00	2012-10-16
661	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,580	523,482		0.00	2013-07-19
662	0244	SINCERE COMPANY, LIMITED (THE):O	28,000	17,640		0.00	2013-05-30
663	0405	Yuexiu Real Estate Investment Trust:Unit	133,000	546,630		0.00	2013-06-07
664	0602	Jiahua Stores Holdings Limited:O	50,000	18,250		0.00	2013-04-17
665	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,800	90,742		0.00	2012-07-11
666	3883	China Aoyuan Group Limited:O	132,000	200,640		0.00	2013-07-18
667	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,000		0.00	2012-08-13
668	1133	Harbin Electric Company Limited:H	32,000	156,800		0.00	2013-07-23
669	0199	ITC Properties Group Limited:O	27,360	87,552		0.00	2011-07-28
670	8239	Capital Finance Holdings Limited:O	30,600	13,617		0.00	2013-07-10
671	1878	SOUTHGOBI RESOURCES LTD.:O	8,450	76,135		0.00	2013-05-30
672	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	894,400		0.00	2013-06-11
673	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	13,000		0.00	2012-11-15
674	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	144,000		0.00	2013-06-25
675	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	18,720		0.00	2013-05-31
676	0024	BURWILL HOLDINGS LIMITED:O	210,000	24,990		0.00	2012-12-21
677	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	65,790		0.00	2013-05-10
678	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	46,000		0.00	2013-01-24
679	2689	Nine Dragons Paper (Holdings) Limited:O	211,000	1,036,010		0.00	2013-07-12
680	0998	China CITIC Bank Corporation Limited:H	662,400	2,457,504		0.00	2013-07-22
681	0390	CHINA RAILWAY GROUP LIMITED:H	187,000	768,570		0.00	2013-07-19
682	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	52,000	76,960		0.00	2013-06-28
683	1302	LifeTech Scientific Corporation:O	22,000	130,240		0.00	2013-06-06
684	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	26,950		0.00	2011-07-06
685	8296	Sino-Life Group Limited:O	32,000	6,176		0.00	2012-07-13
686	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,360		0.00	2011-07-06
687	8022	Evershine Group Holdings Limited:O	9,000	4,320		0.00	2013-05-16
688	0144	China Merchants Port Holdings Company Limited:O	106,000	2,575,800		0.00	2013-05-21
689	0102	Summit Ascent Holdings Limited:O	26,000	113,100		0.00	2013-07-16
690	1348	Quali-Smart Holdings Limited:O	10,000	6,200		0.00	2013-01-25
691	0477	AUPU Group Holding Company Limited:O	44,000	32,560		0.00	2013-07-15
692	1177	SINO BIOPHARMACEUTICAL LIMITED:O	204,000	1,168,920		0.00	2013-05-24
693	0832	Central China Real Estate Limited:O	100,000	221,000		0.00	2013-06-28
694	0285	BYD Electronic (International) Company Limited:O	92,500	399,600		0.00	2013-07-22
695	0428	Cocoon Holdings Limited:O	1,600	5,440		0.00	2011-07-06
696	0996	Carnival Group International Holdings Limited:O	180,000	73,800		0.00	2013-04-03
697	0569	China Automation Group Limited:O	42,000	63,420		0.00	2013-03-27
698	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	576,000		0.00	2013-07-16
699	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	36,400		0.00	2013-07-15
700	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	27,600		0.00	2013-07-17
701	0282	NEXT DIGITAL LIMITED:O	96,000	72,000		0.00	2013-06-20
702	0164	China Baoli Technologies Holdings Limited:O	150,000	15,300		0.00	2012-02-21
703	0646	China Environmental Technology Holdings Limited:O	96,000	16,416	*	0.00	2013-03-13
704	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2013-07-17
705	0419	Hony Media Group:O	99,000	28,710		0.00	2013-04-22
706	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	1,033,200		0.00	2013-07-22
707	1918	Sunac China Holdings Limited:O	124,000	647,280		0.00	2013-07-19
708	2341	EcoGreen International Group Limited:O	18,000	25,920		0.00	2013-07-11
709	3838	China Starch Holdings Limited:O	221,466	43,850		0.00	2013-06-21
710	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	366,700		0.00	2013-06-26
711	0353	Energy International Investments Holdings Limited:O	644,000	17,388		0.00	2013-01-04
712	2878	Solomon Systech (International) Limited:O	90,000	38,700		0.00	2013-07-15
713	0342	NewOcean Energy Holdings Limited:O	54,000	227,880		0.00	2013-07-18
714	0933	Brightoil Petroleum (Holdings) Limited:O	319,000	440,220		0.00	2013-05-15
715	1030	SEAZEN GROUP LIMITED:O	202,000	189,880		0.00	2013-07-10
716	0136	China Ruyi Holdings Limited:O	433,875	49,896		0.00	2013-07-23
717	3318	China Boton Group Company Limited:O	22,262	22,707		0.00	2013-01-18
718	2883	China Oilfield Services Limited:H	54,000	933,120		0.00	2013-01-31
719	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,200		0.00	2012-11-07
720	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	552,600		0.00	2013-07-22
721	1097	i-CABLE Communications Limited:O	69,200	26,642		0.00	2012-03-16
722	0318	Vongroup Limited:O	200,000	7,400		0.00	2012-07-04
723	0139	Smart Fish Wealthlink Holdings Limited:O	22,800	2,964		0.00	2013-04-15
724	0992	LENOVO GROUP LIMITED:O	348,000	2,456,880		0.00	2013-07-22
725	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,025	5,574,903		0.00	2013-07-22
726	1186	China Railway Construction Corporation Limited:H	68,500	537,040		0.00	2013-06-04
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,000	5,304,500		0.00	2013-07-15
728	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,164	10,263		0.00	2013-07-10
729	8081	Hang Tai Yue Group Holdings Limited:O	18,000	7,740		0.00	2013-03-06
730	1055	China Southern Airlines Company Limited:H	90,000	270,900		0.00	2013-07-12
731	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,000		0.00	2011-07-06
732	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	22,800		0.00	2013-07-22
733	0528	Kingdom Holdings Limited (KY):O	20,000	27,200		0.00	2011-07-06
734	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	106,500		0.00	2013-06-25
735	0632	CHK Oil Limited (BM):O	102,400	45,568		0.00	2012-08-02
736	0494	LI & FUNG LIMITED:O	264,000	2,851,200		0.00	2013-05-13
737	0221	Easy One Financial Group Limited:O	240,000	46,320		0.00	2013-06-24
738	1388	Embry Holdings Limited:O	13,000	60,450		0.00	2013-05-29
739	1888	Kingboard Laminates Holdings Limited:O	93,000	292,950		0.00	2013-05-23
740	0577	South Shore Holdings Limited:O	11,162	85,054		0.00	2013-06-11
741	3988	BANK OF CHINA LIMITED:H	2,540,800	8,308,416		0.00	2013-07-19
742	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	79,560		0.00	2013-05-29
743	0717	Emperor Capital Group Limited:O	78,000	25,740		0.00	2012-04-16
744	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	333,270		0.00	2012-01-26
745	0235	CSC Holdings Limited (HK):O	110,000	13,090		0.00	2013-05-13
746	0020	WHEELOCK AND COMPANY LIMITED:O	60,000	2,403,000		0.00	2013-07-22
747	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	12,960		0.00	2012-08-02
748	0030	YNBY International Limited:O	40,000	6,240		0.00	2013-05-14
749	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	118,300		0.00	2013-06-27
750	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,836	4,025,694		0.00	2013-07-15
751	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	158,000	227,520		0.00	2013-05-13
752	0333	Top Form International Limited:O	30,000	9,750		0.00	2013-01-28
753	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	9,600		0.00	2013-07-09
754	1361	361 Degrees International Limited:O	57,000	100,320		0.00	2013-03-13
755	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,547,500		0.00	2013-07-18
756	8011	Polyard Petroleum International Group Limited:O	49,750	8,010		0.00	2012-01-31
757	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2011-07-06
758	8202	INNO-TECH HOLDINGS LIMITED:O	4,150	884		0.00	2013-02-18
759	2005	SSY Group Limited (KY):O	78,000	207,480		0.00	2013-05-13
760	1064	Zhong Hua International Holdings Limited:O	4,000	2,160		0.00	2011-07-06
761	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	128,880		0.00	2013-07-23
762	0207	Joy City Property Limited:O	14,000	38,920		0.00	2013-06-28
763	0188	Sunwah Kingsway Capital Holdings Limited:O	96,000	14,208		0.00	2012-09-18
764	3668	Chinalco Mining Corporation International:O	308,000	372,680		0.00	2013-05-15
765	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	9,470		0.00	2012-11-27
766	0869	Playmates Toys Limited:O	30,000	57,300		0.00	2013-06-04
767	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	244,019	4,812,055		0.00	2013-06-24
768	0331	PCD STORES (GROUP) LIMITED:O	106,000	125,080		0.00	2013-03-20
769	2288	Rykadan Capital Limited:O	12,000	16,680		0.00	2013-02-19
770	2083	Nature Home Holding Company Limited:O	37,000	46,990		0.00	2013-06-26
771	1800	China Communications Construction Company Limited:H	109,000	644,190		0.00	2013-07-23
772	1208	MMG Limited (HK):O	129,000	264,450		0.00	2013-07-09
773	0110	China Fortune Holdings Limited:O	20,000	5,500		0.00	2011-07-06
774	0649	CMBC Capital Holdings Limited:Wrnt	12,000	240		0.00	2012-03-13
775	1398	Industrial and Commercial Bank of China Limited:H	2,091,736	10,667,854		0.00	2013-07-22
776	0459	Legend Upstar Holdings Limited (KY):O	330,000	14,520		0.00	2012-10-19
777	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,500		0.00	2011-07-06
778	2338	WEICHAI POWER CO., LTD.:H	11,400	287,280		0.00	2013-07-15
779	8159	China United Venture Investment Limited:O	15,000	2,205		0.00	2012-06-28
780	3899	CIMC Enric Holdings Limited:O	44,000	477,840		0.00	2013-07-22
781	0631	Sany Heavy Equipment International Holdings Company Limited:O	71,500	168,025		0.00	2013-07-17
782	1997	Regent Manner International Holdings Limited:O	50,000	68,000		0.00	2013-06-04
783	0500	Frontier Services Group Limited:O	26,227	11,146		0.00	2013-06-21
784	1083	Towngas Smart Energy Company Limited:O	60,000	466,800		0.00	2013-05-07
785	3323	China National Building Material Company Limited:H	66,000	467,940		0.00	2013-07-22
786	0008	PCCW LIMITED:O	165,884	592,206		0.00	2013-06-05
787	0665	Haitong International Securities Group Limited:O	31,000	109,120		0.00	2013-07-22
788	0822	Ka Shui International Holdings Limited:O	20,000	44,800		0.00	2013-06-14
789	0598	SINOTRANS LIMITED:H	40,000	59,200		0.00	2013-07-04
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	235,000	5,687,000		0.00	2013-07-15
791	1308	SITC International Holdings Company Limited:O	57,000	146,490		0.00	2013-06-26
792	1898	China Coal Energy Company Limited:H	90,000	389,700		0.00	2013-07-22
793	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,444	1,053,861		0.00	2013-06-27
794	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	3,220		0.00	2013-04-29
795	2383	TOM GROUP LIMITED:O	84,000	94,920		0.00	2012-08-13
796	0694	Beijing Capital International Airport Company Limited:H	40,000	206,000		0.00	2013-05-23
797	1224	C C Land Holdings Limited:O	53,000	108,120		0.00	2013-04-24
798	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	759,150		0.00	2013-07-12
799	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	5,340		0.00	2012-07-25
800	3389	Hengdeli Holdings Limited:O	96,800	168,432		0.00	2013-05-30
801	0888	Bison Finance Group Limited:O	20,000	20,800		0.00	2013-05-20
802	1866	CHINA XLX FERTILISER LTD.:O	20,000	45,800		0.00	2013-06-27
803	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	25,920		0.00	2013-02-20
804	0193	CAPITAL ESTATE LIMITED:O	49,000	7,987		0.00	2013-06-25
805	0480	HKR INTERNATIONAL LIMITED:O	26,400	101,640		0.00	2011-07-06
806	0761	Bel Global Resources Holdings Limited:O	70,000	10,010	*	0.00	2012-09-28
807	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	53,200		0.00	2013-07-17
808	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	662,000		0.00	2013-07-18
809	1378	China Hongqiao Group Limited:O	109,000	437,090		0.00	2013-07-02
810	0346	Yanchang Petroleum International Limited:O	150,000	54,000		0.00	2013-06-05
811	1293	Grand Baoxin Auto Group Limited:O	47,000	260,380		0.00	2013-07-23
812	1102	Enviro Energy International Holdings Limited:O	64,000	8,128		0.00	2013-06-26
813	8306	China Nonferrous Metals Company Limited:O	32,000	9,760		0.00	2013-07-08
814	0916	China Longyuan Power Group Corporation Limited:H	61,000	514,840		0.00	2013-07-18
815	0700	TENCENT HOLDINGS LIMITED:O	33,497	11,141,102		0.00	2013-07-19
816	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-23
817	0853	MicroPort Scientific Corporation:O	25,000	156,250		0.00	2013-07-22
818	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	452,100		0.00	2013-05-22
819	0850	Long Well International Holdings Limited:O	80,000	12,960		0.00	2012-12-19
820	0119	Poly Property Group Co., Limited:O	63,000	264,600		0.00	2013-07-12
821	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,200	5,964		0.00	2013-06-03
822	2330	China Uptown Group Company Limited:O	16,000	7,760		0.00	2013-04-19
823	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	23,140		0.00	2013-03-05
824	0813	Shimao Group Holdings Limited:O	58,000	952,360		0.00	2013-07-23
825	1020	Cybernaut International Holdings Company Limited:O	20,000	6,000		0.00	2013-01-07
826	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,960	11,429		0.00	2013-01-14
827	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	414,800	2,422,432		0.00	2013-07-23
828	0163	Emperor International Holdings Limited:O	59,593	126,933		0.00	2013-06-26
829	1680	Macau Legend Development Limited:O	100,000	236,000		0.00	2013-07-18
830	8007	Global Strategic Group Limited:O	2,402	1,561		0.00	2012-02-21
831	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	63,800		0.00	2012-07-24
832	0857	PETROCHINA COMPANY LIMITED:H	334,000	3,156,300		0.00	2013-07-22
833	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,000	141,360		0.00	2013-07-10
834	8086	Sino Vision Worldwide Holdings Limited:O	80,000	34,000		0.00	2013-07-22
835	1099	SINOPHARM GROUP CO. LTD.:H	15,600	307,944		0.00	2013-07-17
836	0138	CCT Fortis Holdings Limited:O	9,500	8,075	*	0.00	2013-05-13
837	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,515,360		0.00	2013-05-27
838	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	12,600		0.00	2012-08-29
839	0063	China Asia Valley Group Limited:O	40,000	3,560		0.00	2013-01-31
840	0692	Shenzhou Space Park Group Limited:O	37,569	28,177		0.00	2013-06-27
841	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,100		0.00	2013-03-20
842	0455	Tianda Pharmaceuticals Limited:O	28,000	9,240		0.00	2013-01-10
843	8019	Hao Wen Holdings Limited:O	30,000	600		0.00	2013-05-23
844	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	177,600		0.00	2013-03-20
845	0973	L'Occitane International S.A.:O	21,750	424,560		0.00	2013-07-15
846	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	158,760		0.00	2013-05-09
847	0373	ALLIED GROUP LIMITED (HK):O	2,782	72,332		0.00	2011-07-06
848	1019	Convoy Global Holdings Limited:O	6,000	11,940		0.00	2013-07-17
849	0506	China Foods Limited:O	40,000	123,200		0.00	2013-06-05
850	3868	Qunxing Paper Holdings Company Limited:O	22,648	49,373	*	0.00	2012-02-08
851	0656	FOSUN INTERNATIONAL LIMITED:O	91,500	566,385		0.00	2013-07-10
852	1886	China Huiyuan Juice Group Limited:O	21,000	66,570		0.00	2013-06-24
853	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2012-08-15
854	0258	TOMSON GROUP LIMITED:O	20,595	42,632		0.00	2013-06-20
855	2868	Beijing Capital Land Co., Ltd.:H	14,000	39,480		0.00	2013-04-12
856	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	108,540		0.00	2013-07-03
857	3983	China BlueChemical Ltd.:H	24,000	95,040		0.00	2013-06-27
858	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	29,120		0.00	2012-10-16
859	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	61,200		0.00	2013-05-15
860	0883	CNOOC LIMITED:O	571,000	8,153,880		0.00	2013-07-23
861	0011	HANG SENG BANK, LIMITED:O	24,100	2,843,800		0.00	2013-07-23
862	0242	SHUN TAK HOLDINGS LIMITED:O	37,750	130,993		0.00	2013-05-08
863	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	265,160		0.00	2013-07-23
864	0476	Ev Dynamics (Holdings) Limited:O	16,890	8,107		0.00	2013-03-14
865	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	210,450		0.00	2013-06-13
866	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	7,830		0.00	2013-02-18
867	1277	Kinetic Development Group Limited:O	100,000	57,000		0.00	2013-01-22
868	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	3,400		0.00	2013-07-22
869	0019	SWIRE PACIFIC LIMITED:A	10,500	988,050		0.00	2013-06-18
870	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	354,000	1,122,180		0.00	2013-07-23
871	1883	CITIC Telecom International Holdings Limited:O	37,613	89,143		0.00	2013-06-07
872	0189	DONGYUE GROUP LIMITED:O	24,000	72,240		0.00	2013-07-15
873	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	528,080		0.00	2013-04-15
874	0794	Come Sure Group (Holdings) Limited:O	4,000	1,800		0.00	2013-05-22
875	0376	Yunfeng Financial Group Limited:O	4,400	12,320		0.00	2011-08-12
876	3308	Golden Eagle Retail Group Limited:O	20,000	224,000		0.00	2013-03-21
877	2039	China International Marine Containers (Group) Co., Ltd.:H	14,908	183,965		0.00	2013-07-22
878	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,460		0.00	2011-07-06
879	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,230		0.00	2011-11-11
880	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	10,200		0.00	2013-07-23
881	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	149,580		0.00	2013-07-04
882	8100	Famous Tech International Holdings Limited:O	20,429	2,288		0.00	2013-05-30
883	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,800		0.00	2013-05-06
884	0389	China Tontine Wines Group Limited:O	20,000	6,900		0.00	2013-01-25
885	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,860	379,252		0.00	2013-07-02
886	0666	SHK Hong Kong Industries Limited:O	40,000	7,200		0.00	2013-01-18
887	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	103,840		0.00	2013-07-23
888	1263	PC Partner Group Limited:O	4,000	3,800		0.00	2012-01-12
889	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-07-06
890	0362	China Zenith Chemical Group Limited:O	22,000	7,920		0.00	2013-06-24
891	0410	SOHO CHINA LIMITED:O	46,000	293,940		0.00	2013-03-21
892	0109	Good Resources Holdings Limited (BM):O	13,568	3,799		0.00	2013-02-22
893	2336	Shuoao International Holdings Limited (KY):O	10,000	2,480		0.00	2013-04-02
894	3998	Bosideng International Holdings Limited:O	74,000	122,840		0.00	2013-07-10
895	0291	China Resources Beer (Holdings) Company Limited:O	22,000	530,200		0.00	2013-06-07
896	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	4,580		0.00	2011-07-06
897	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	13,671		0.00	2013-06-26
898	1109	CHINA RESOURCES LAND LIMITED:O	52,000	1,063,400		0.00	2013-07-23
899	0789	Artini Holdings Limited:O	11,000	2,277		0.00	2013-05-07
900	8163	NOIZ Group Limited:O	3,000	714		0.00	2013-04-15
901	0002	CLP HOLDINGS LIMITED:O	22,200	1,435,230		0.00	2013-02-27
902	1314	Tsui Wah Holdings Limited:O	12,000	51,960		0.00	2013-07-23
903	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,200		0.00	2011-07-06
904	0866	China Qinfa Group Limited:O	18,000	10,800		0.00	2013-01-17
905	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	345,060		0.00	2013-07-23
906	8198	Crypto Flow Technology Limited:O	20,000	11,400		0.00	2013-04-26
907	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	5,082		0.00	2013-01-08
908	1200	Midland Holdings Limited (BM):O	6,000	18,420		0.00	2013-01-25
909	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-07-06
910	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	19,000		0.00	2013-07-22
911	0436	New Universe Environmental Group Limited:O	21,500	3,118		0.00	2011-07-06
912	1818	Zhaojin Mining Industry Company Limited:H	7,000	37,030		0.00	2013-02-25
913	1299	AIA Group Limited:O	96,400	3,436,660		0.00	2013-06-26
914	0880	SJM Holdings Limited:O	43,000	837,640		0.00	2013-06-14
915	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	8,720		0.00	2012-09-04
916	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	32,600		0.00	2013-03-12
917	1332	Touyun Biotech Group Limited:O	1,100	594		0.00	2012-07-12
918	3328	Bank of Communications Co., Ltd.:H	256,645	1,321,722		0.00	2013-07-19
919	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	211,640		0.00	2013-06-27
920	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,447	467,917		0.00	2013-07-23
921	0887	Emperor Watch & Jewellery Limited:O	50,000	30,000		0.00	2013-06-06
922	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,722,149	9,816,249		0.00	2013-07-18
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	168,000	1,881,600		0.00	2013-07-03
924	0445	CIMC-TianDa Holdings Company Limited:O	20,000	3,000		0.00	2011-07-06
925	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,000	6,080		0.00	2013-05-29
926	0005	HSBC HOLDINGS PLC:O	129,141	11,351,494		0.00	2013-07-23
927	1777	Fantasia Holdings Group Co., Limited:O	36,000	46,800		0.00	2013-06-27
928	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,481	237,042		0.00	2013-05-13
929	1003	Huanxi Media Group Limited:O	2,200	1,254		0.00	2012-07-04
930	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,400	1,169,600		0.00	2013-06-14
931	2300	AMVIG Holdings Limited:O	6,000	19,140		0.00	2013-04-08
932	0001	CK Hutchison Holdings Limited:O	15,000	1,656,000		0.00	2013-07-19
933	8075	Media Asia Group Holdings Limited:O	84,000	4,032		0.00	2013-05-30
934	0552	China Communications Services Corporation Limited:H	15,200	73,720		0.00	2013-07-23
935	1929	Chow Tai Fook Jewellery Group Limited:O	63,400	625,124		0.00	2013-07-23
936	1031	Kingston Financial Group Limited:O	76,000	50,160		0.00	2013-02-22
937	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,340		0.00	2013-06-10
938	2356	DAH SING BANKING GROUP LIMITED:O	7,520	68,357		0.00	2011-08-11
939	0372	PT International Development Corporation Limited:O	6,432	3,731		0.00	2012-09-26
940	0524	Great Wall Terroir Holdings Limited:O	3,111	1,493		0.00	2012-08-13
941	0823	Link Real Estate Investment Trust:Unit	13,671	529,751		0.00	2013-07-18
942	2007	Country Garden Holdings Company Limited:O	108,789	462,353		0.00	2013-07-19
943	2282	MGM China Holdings Limited:O	22,000	477,400		0.00	2013-06-14
944	1180	Paradise Entertainment Limited (BM):O	5,060	4,756		0.00	2013-07-05
945	0814	Beijing Jingkelong Company Limited:H	1,000	2,650		0.00	2013-06-17
946	3368	Parkson Retail Group Limited:O	15,000	47,700		0.00	2013-04-03
947	2112	Grace Life-tech Holdings Limited:O	8,000	13,520		0.00	2013-07-16
948	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	51,040	32,666		0.00	2013-01-08
949	0121	C.P. Lotus Corporation:O	50,000	10,500		0.00	2013-02-19
950	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,640		0.00	2011-05-31
951	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	43,075	15,722		0.00	2012-10-05
952	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	4,540		0.00	2013-07-16
953	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	5,250	*	0.00	2013-05-22
954	3900	Greentown China Holdings Limited:O	10,000	143,400		0.00	2013-06-25
955	1029	IRC LIMITED:O	20,000	16,400		0.00	2013-01-21
956	1184	S.A.S. Dragon Holdings Limited:O	1,200	3,120		0.00	2012-03-30
957	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	12,400		0.00	2013-07-19
958	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	756		0.00	2012-10-03
959	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	101,500		0.00	2013-06-18
960	0275	Master Glory Group Limited:O	4,770	1,159		0.00	2013-05-13
961	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,212	8,965		0.00	2012-10-03
962	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,770	1,163		0.00	2012-03-08
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	22,200		0.00	2013-07-23
964	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,000		0.00	2012-12-12
965	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	70,500		0.00	2013-05-13
966	0279	Arta TechFin Corporation Limited:O	1,114	880		0.00	2013-06-18
967	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,720		0.00	2013-06-26
968	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	135,100		0.00	2013-05-31
969	2038	FIH Mobile Limited:O	27,000	113,940		0.00	2013-06-13
970	0808	Prosperity Real Estate Investment Trust:Unit	5,000	11,950		0.00	2013-06-04
971	0013	Hutchison Whampoa Limited:O	15,100	1,308,415		0.00	2013-07-15
972	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	570		0.00	2013-06-11
973	1128	Wynn Macau, Limited:O	18,000	383,400		0.00	2013-06-14
974	0066	MTR CORPORATION LIMITED:O	19,722	579,827		0.00	2013-05-20
975	0004	Wharf (Holdings) Limited (The):O	10,000	679,000		0.00	2013-06-18
976	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,815	433,257		0.00	2013-07-15
977	0097	HENDERSON INVESTMENT LIMITED:O	10,000	5,600		0.00	2013-07-03
978	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	62,856		0.00	2013-07-23
979	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,652	1,735		0.00	2013-02-22
980	2778	Champion Real Estate Investment Trust:Unit	17,000	58,140		0.00	2012-12-11
981	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,157	208,442		0.00	2013-06-03
982	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	5,486		0.00	2013-04-05
983	1222	WANG ON GROUP LIMITED:O	18,343	2,421		0.00	2013-07-09
984	0296	Emperor Entertainment Hotel Limited:O	3,600	9,612		0.00	2013-06-25
985	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	107,040		0.00	2012-02-27
986	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,800	66,048		0.00	2013-05-30
987	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,459	1,636		0.00	2013-07-09
988	0151	Want Want China Holdings Limited:O	35,000	375,200		0.00	2013-07-23
989	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	31,160		0.00	2013-06-28
990	1052	Yuexiu Transport Infrastructure Limited:O	4,325	16,868		0.00	2011-07-06
991	0766	Sino Prosper (Group) Holdings Limited:O	2,000	416		0.00	2013-05-08
992	2888	STANDARD CHARTERED PLC:O	6,106	1,107,018		0.00	2013-07-19
993	0519	Novautek Technologies Group Limited (BM):O	2,000	770		0.00	2011-07-06
994	0941	China Mobile Limited (HK):O	47,853	4,014,867		0.00	2013-07-04
995	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	50,100		0.00	2012-12-27
996	0715	China Oceanwide Holdings Limited:O	20,000	12,200		0.00	2012-05-30
997	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	2,638		0.00	2011-07-25
998	1928	Sands China Ltd.:O	17,600	742,720		0.00	2013-06-26
999	1972	SWIRE PROPERTIES LIMITED:O	12,750	305,363		0.00	2013-06-27
1000	0273	MASON GROUP HOLDINGS LIMITED:O	328	331		0.00	2013-04-29
1001	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	840	1,966		0.00	2013-02-05
1002	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,420		0.00	2013-06-10
1003	0862	Vision Values Holdings Limited:O	2,600	317		0.00	2011-07-06
1004	0878	SOUNDWILL HOLDINGS LIMITED:O	480	7,680		0.00	2012-08-15
1005	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,900		0.00	2013-07-19
1006	1088	China Shenhua Energy Company Limited:H	5,500	128,425		0.00	2013-07-18
1007	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	46,250		0.00	2013-07-04
1008	8088	8088 Investment Holdings Limited:O	200	130		0.00	2011-08-30
1009	0691	China Shanshui Cement Group Limited:O	4,000	12,560		0.00	2013-07-22
1010	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	150,120		0.00	2013-04-25
1011	0272	SHUI ON LAND LIMITED:O	11,100	25,863		0.00	2013-05-16
1012	1813	KWG Group Holdings Limited:O	4,000	17,600		0.00	2013-01-30
1013	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,560		0.00	2012-03-12
1014	0431	Greater China Financial Holdings Limited:O	400	94		0.00	2011-07-06
1015	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	11,740		0.00	2012-02-16
1016	1060	Damai Entertainment Holdings Limited (BM):O	10,000	5,100		0.00	2013-06-26
1017	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,280		0.00	2011-07-06
1018	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2012-11-28
1019	0829	Shenguan Holdings (Group) Limited:O	4,000	13,560		0.00	2013-06-11
1020	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,600		0.00	2013-06-26
1021	0835	Asia Coal Limited:O	10,000	1,170		0.00	2011-07-06
1022	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	440		0.00	2012-06-08
1023	0062	Transport International Holdings Limited:O	400	6,576		0.00	2012-06-26
1024	0573	Tao Heung Holdings Limited:O	1,000	5,830		0.00	2012-07-23
1025	0655	HONGKONG CHINESE LIMITED:O	1,692	2,656		0.00	2013-01-07
1026	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	82,400		0.00	2013-07-17
1027	0223	Elife Holdings Limited:O	2,000	318		0.00	2013-07-19
1028	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	207,000		0.00	2013-03-14
1029	6823	HKT Limited (KY):O	4,748	35,990		0.00	2013-07-09
1030	1141	CMBC Capital Holdings Limited:O	2,000	188		0.00	2013-03-20
1031	0817	China Jinmao Holdings Group Limited:O	6,000	14,760		0.00	2013-03-06
1032	0230	Minmetals Land Limited:O	2,000	2,320		0.00	2013-07-12
1033	1004	China Smarter Energy Group Holdings Limited:O	800	256		0.00	2011-07-06
1034	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,030		0.00	2013-02-28
1035	0147	International Business Settlement Holdings Limited:O	10,000	5,500	*	0.00	2013-07-11
1036	0006	Power Assets Holdings Limited:O	500	34,825		0.00	2013-06-25
1037	0945	MANULIFE FINANCIAL CORPORATION:O	400	55,440		0.00	2013-01-30
1038	0805	GLENCORE PLC:O	2,700	88,425		0.00	2012-08-15
1039	3813	Pou Sheng International (Holdings) Limited:O	1,000	300		0.00	2011-11-16
1040	3688	Top Spring International Holdings Limited:O	200	756		0.00	2013-06-20
1041	8120	China Demeter Financial Investments Limited:O	83	22		0.00	2011-10-20
1042	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	10,660		0.00	2013-07-16
1043	0530	Goldin Financial Holdings Limited:O	920	1,270		0.00	2011-07-06
1044	0240	BUILD KING HOLDINGS LIMITED:O	150	21		0.00	2012-08-13
1045	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	444		0.00	2012-02-21
1046	8080	North Asia Strategic Holdings Limited:O	10	2		0.00	2013-06-04
1047	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2012-12-28

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