CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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CCASS holdings on 2013-07-30

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	8198	Crypto Flow Technology Limited:O	184,288,000	106,887,040		7.89	2013-07-19
2	0596	Inspur Digital Enterprise Technology Limited:O	225,435,000	69,884,850		5.33	2013-07-30
3	0085	China Electronics Huada Technology Company Limited:O	53,711,922	83,790,598		3.18	2013-07-30
4	2268	Youyuan International Holdings Limited:O	29,152,400	68,799,664		2.65	2013-07-30
5	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,380,000	4,940,400		1.38	2013-07-29
6	3823	Tech Pro Technology Development Limited:O	13,446,000	44,775,180		1.21	2013-07-30
7	0228	China Energy Development Holdings Limited:O	65,600,000	9,052,800		0.83	2013-07-30
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,738,000	1,065,330		0.82	2013-05-23
9	0686	Beijing Energy International Holding Co., Ltd.:O	15,858,000	21,725,460		0.81	2013-07-24
10	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	438,000	3,714,240		0.80	2013-07-22
11	8045	Jiangsu NandaSoft Technology Company Limited:H	3,288,000	1,282,320		0.78	2013-05-09
12	0332	Yuan Heng Gas Holdings Limited:O	7,564,343	7,564,343		0.74	2013-07-19
13	8130	Dadi International Group Limited:O	2,735,250	1,326,596		0.71	2013-07-29
14	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,625,000	3,098,750		0.66	2013-07-02
15	8100	Famous Tech International Holdings Limited:O	13,030,000	1,485,420		0.64	2013-07-26
16	1057	Zhejiang Shibao Company Limited:H	544,000	1,430,720		0.63	2013-07-22
17	8269	Wealth Glory Holdings Limited:O	6,208,000	924,992		0.62	2013-07-03
18	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,004,000	165,660		0.62	2013-07-11
19	0983	SOCAM Development Limited:O	2,968,000	26,266,800		0.60	2013-06-05
20	0582	Shin Hwa World Limited:O	21,300,000	10,224,000		0.57	2013-07-24
21	0672	Zhong An Group Limited:O	13,568,000	24,286,720		0.57	2013-07-25
22	8066	Phoenitron Holdings Limited:O	17,647,500	5,206,013		0.56	2013-07-30
23	1163	Dejin Resources Group Company Limited:O	1,925,350	625,739		0.56	2013-06-07
24	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,518,000	9,711,820		0.55	2013-07-15
25	1812	Shandong Chenming Paper Holdings Limited:H	2,063,000	6,230,260		0.53	2013-07-26
26	0348	China Healthwise Holdings Limited:O	28,578,000	11,288,310		0.52	2013-07-26
27	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,170,000	6,739,200		0.48	2013-07-30
28	1663	Sino Harbour Holdings Group Limited:O	5,792,000	4,344,000		0.48	2013-07-02
29	0161	AVIC International Holdings Limited:H	1,226,000	3,776,080		0.44	2013-06-11
30	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	708,000	5,897,640		0.43	2013-07-15
31	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	57,310,000	12,321,650		0.42	2013-07-26
32	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,556,000	1,662,940		0.40	2013-06-25
33	0578	Rosan Resources Holdings Limited:O	2,863,540	916,333		0.40	2013-07-03
34	2176	CCID CONSULTING COMPANY LIMITED:H	830,000	161,850		0.40	2013-07-04
35	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,970,000	944,300		0.39	2013-06-25
36	0922	Anxian Yuan China Holdings Limited:O	14,900,000	1,057,900		0.38	2013-05-22
37	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,233,000	699,805		0.37	2013-07-03
38	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,847,400	8,276,352		0.37	2013-07-29
39	8103	hmvod Limited:O	3,540,000	438,960	*	0.37	2013-06-26
40	0837	Carpenter Tan Holdings Limited:O	906,000	4,466,580		0.36	2013-07-30
41	8270	China CBM Group Company Limited:O	19,700,000	8,569,500		0.36	2013-07-29
42	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,208,000	3,720,640		0.36	2013-07-29
43	1699	China Putian Food Holding Limited:O	2,752,000	2,366,720		0.34	2013-07-19
44	0926	Besunyen Holdings Company Limited:O	5,347,000	1,630,835		0.34	2013-07-29
45	0844	Greatime International Holdings Limited:O	1,280,000	665,600		0.34	2013-07-24
46	1178	Huiyin Holdings Group Limited:O	4,650,000	492,900		0.33	2012-02-14
47	0455	Tianda Pharmaceuticals Limited:O	6,144,000	1,966,080		0.33	2013-07-26
48	0908	Zhuhai Holdings Investment Group Limited:O	3,606,000	5,661,420		0.32	2013-07-18
49	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,160,000	2,329,280		0.31	2013-07-12
50	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	616,000	154,000		0.31	2013-06-05
51	0395	Smartac International Holdings Limited:O	7,136,000	770,688		0.29	2013-07-02
52	1191	China Gem Holdings Limited:O	2,552,100	543,597		0.29	2013-07-03
53	8186	Almana Limited:O	7,556,000	581,812	*	0.29	2013-03-28
54	2488	LAUNCH TECH COMPANY LIMITED:H	77,500	658,750		0.28	2013-04-29
55	2341	EcoGreen International Group Limited:O	1,336,000	1,937,200		0.28	2013-07-11
56	0629	Yue Da International Holdings Limited:O	2,505,000	901,800		0.27	2013-05-22
57	1181	Tang Palace (China) Holdings Limited:O	1,128,000	1,443,840		0.27	2013-07-29
58	0476	Ev Dynamics (Holdings) Limited:O	3,670,000	1,779,950		0.27	2013-04-24
59	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,146,000	4,423,560		0.26	2013-07-26
60	0895	Dongjiang Environmental Company Limited:H	138,300	3,713,355		0.26	2013-07-29
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,935,000	1,704,035		0.26	2013-07-29
62	0098	Xingfa Aluminium Holdings Limited:O	1,065,000	1,480,350		0.25	2011-08-11
63	2345	Shanghai Prime Machinery Company Limited:H	1,926,000	1,637,100		0.25	2013-07-09
64	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,070,000	11,925,100		0.25	2013-07-25
65	0947	MOBI Development Co., Ltd.:O	2,009,500	1,969,310		0.25	2013-07-19
66	0585	Imagi International Holdings Limited:O	24,584,000	2,163,392		0.25	2013-07-30
67	0182	Concord New Energy Group Limited:O	18,100,000	5,520,500		0.24	2013-07-23
68	0233	Mingyuan Medicare Development Company Limited:O	10,200,000	1,479,000		0.23	2013-07-23
69	1164	CGN Mining Company Limited:O	7,750,000	5,115,000		0.23	2013-07-08
70	1886	China Huiyuan Juice Group Limited:O	3,378,000	10,708,260		0.23	2013-07-29
71	8163	NOIZ Group Limited:O	774,000	167,958		0.23	2013-07-22
72	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	848,000	1,780,800		0.23	2013-07-02
73	1830	Perfect Medical Health Management Limited (KY):O	2,244,000	1,593,240		0.22	2013-07-25
74	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,370,000	4,200,900	*	0.22	2013-06-27
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	566,400	1,308,384		0.22	2013-07-18
76	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	989,400	*	0.21	2010-10-15
77	2308	EVOC Intelligent Technology Company Limited:H	644,000	528,080		0.21	2013-02-28
78	8247	Biosino Bio-Technology and Science Incorporation:H	134,000	273,360		0.21	2013-06-06
79	8129	Cloud Investment Holdings Limited (KY):O	5,110,000	817,600		0.21	2013-03-13
80	0477	AUPU Group Holding Company Limited:O	2,142,000	1,606,500		0.20	2013-07-22
81	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	352,000	1,622,720		0.19	2013-07-30
82	0851	Sheng Yuan Holdings Limited:O	3,112,000	1,167,000		0.19	2013-07-30
83	0736	China Properties Investment Holdings Limited:O	851,219	161,732		0.19	2013-07-23
84	1988	China Minsheng Banking Corp., Ltd.:H	11,110,500	87,439,635		0.19	2013-07-30
85	8296	Sino-Life Group Limited:O	1,404,000	300,456		0.19	2013-05-31
86	0065	Grand Ocean Advanced Resources Company Limited:O	1,774,176	1,117,731		0.19	2013-06-17
87	0580	Sun.King Technology Group Limited:O	2,522,000	1,941,940		0.19	2013-07-29
88	0346	Yanchang Petroleum International Limited:O	15,060,000	5,496,900		0.18	2013-07-30
89	0500	Frontier Services Group Limited:O	2,089,000	856,490		0.18	2013-05-08
90	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,830,000	3,847,800		0.18	2013-07-12
91	1968	Peak Sport Products Co., Limited:O	3,691,000	5,315,040		0.18	2013-07-26
92	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	61,200		0.17	2013-01-25
93	2198	China Sanjiang Fine Chemicals Company Limited:O	1,680,000	6,468,000		0.17	2013-07-30
94	1006	Changshouhua Food Company Limited:O	966,000	6,317,640		0.17	2013-07-30
95	1068	China Yurun Food Group Limited:O	2,975,000	16,422,000		0.16	2013-07-30
96	1161	WATER OASIS GROUP LIMITED:O	1,238,000	569,480		0.16	2013-07-22
97	2002	China Sunshine Paper Holdings Company Limited:O	1,289,500	967,125		0.16	2013-07-26
98	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,540,000	189,420		0.16	2013-07-12
99	0866	China Qinfa Group Limited:O	3,252,000	1,853,640		0.16	2013-07-29
100	0921	Hisense Home Appliances Group Co., Ltd.:H	719,000	3,537,480		0.16	2013-07-30
101	2005	SSY Group Limited (KY):O	4,580,000	11,724,800		0.16	2013-07-18
102	8123	Sinofortune Financial Holdings Limited:O	6,264,000	1,722,600		0.16	2013-07-30
103	0340	Tongguan Gold Group Limited:O	14,170,000	1,700,400		0.16	2013-06-21
104	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,352,000	1,307,280		0.15	2013-07-30
105	8243	Dahe Media Co., Ltd.:H	380,000	73,720		0.15	2013-05-24
106	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,358,000	4,087,580		0.15	2013-07-26
107	8158	China Regenerative Medicine International Limited:O	13,540,000	2,125,780		0.15	2013-07-18
108	1053	Chongqing Iron & Steel Company Limited:H	806,000	854,360		0.15	2013-05-30
109	1719	China Infrastructure & Logistics Group Ltd.:O	1,736,000	538,160		0.15	2013-03-20
110	1361	361 Degrees International Limited:O	2,954,000	5,228,580		0.14	2013-07-29
111	2468	Trony Solar Holdings Company Limited:O	2,255,000	1,420,650	*	0.14	2012-05-16
112	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,483,200	438,656		0.14	2013-07-25
113	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,132,000	3,022,440		0.14	2013-07-05
114	2188	China Titans Energy Technology Group Co., Limited:O	1,162,000	488,040		0.14	2013-07-10
115	0719	Shandong Xinhua Pharmaceutical Company Limited:H	206,000	397,580		0.14	2013-06-27
116	1201	Tesson Holdings Limited:O	356,000	217,160		0.14	2013-04-23
117	3888	Kingsoft Corporation Limited:O	1,599,000	21,522,540		0.14	2013-07-30
118	8079	Wisdomcome Group Holdings Limited:O	140,060	39,217		0.13	2013-07-29
119	8306	China Nonferrous Metals Company Limited:O	2,329,000	652,120		0.13	2013-07-08
120	1555	MIE Holdings Corporation:O	3,496,000	5,873,280		0.13	2013-07-23
121	0404	Hsin Chong Group Holdings Limited:O	1,464,000	1,595,760		0.13	2013-07-02
122	0402	Peace Map Holding Limited:O	2,912,400	917,406		0.13	2013-07-30
123	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	41,600		0.13	2013-07-29
124	2280	HC Group Inc.:O	746,000	5,087,720		0.13	2013-07-26
125	0503	Lansen Pharmaceutical Holdings Limited:O	531,000	1,285,020		0.13	2013-07-19
126	0343	CULTURECOM HOLDINGS LIMITED:O	1,495,500	2,273,160		0.13	2013-07-24
127	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,001,455	1,890,458		0.13	2013-07-16
128	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,150,000	127,650		0.12	2013-07-16
129	0451	GCL New Energy Holdings Limited:O	106,000	652,960		0.12	2013-07-03
130	0055	Neway Group Holdings Limited:O	1,256,000	195,936		0.12	2013-07-02
131	1110	Kingworld Medicines Group Limited:O	760,000	980,400		0.12	2013-07-25
132	8003	Great World Company Holdings Ltd:O	1,370,000	102,750		0.12	2011-04-07
133	0196	Honghua Group Limited:O	3,922,000	8,824,500		0.12	2013-07-30
134	0929	IPE GROUP LIMITED:O	1,090,000	517,750		0.12	2013-06-27
135	8325	China Smartpay Group Holdings Limited:O	700,000	644,000		0.12	2013-07-19
136	8178	China Information Technology Development Limited:O	1,048,000	235,800		0.12	2013-05-28
137	1013	Wai Chun Group Holdings Limited:O	6,280,000	238,640		0.12	2013-07-17
138	8225	China Health Group Inc.:O	425,000	140,250		0.12	2013-06-05
139	0801	Golden Meditech Holdings Limited:O	2,597,777	2,493,866		0.11	2013-07-29
140	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,492,000	1,373,000		0.11	2013-07-30
141	1371	China Ecotourism Group Limited:O	8,416,000	917,344		0.11	2013-07-30
142	8111	China Technology Industry Group Limited:O	1,045,000	102,410		0.11	2013-07-22
143	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	210,700	82,173		0.11	2013-04-19
144	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	168,976	1,794,525		0.11	2013-07-19
145	0566	Hanergy Thin Film Power Group Limited:O	23,886,000	15,048,180		0.11	2013-07-30
146	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	982,000	1,865,800		0.11	2013-07-29
147	8167	Neo Telemedia Limited:O	2,682,000	1,032,570		0.11	2012-10-04
148	0818	Hi Sun Technology (China) Limited:O	2,994,000	4,401,180		0.11	2013-07-25
149	3330	Lingbao Gold Group Company Ltd.:H	320,000	524,800		0.11	2013-07-04
150	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
151	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	913,000	2,099,900		0.11	2013-07-30
152	0692	Shenzhou Space Park Group Limited:O	2,737,508	2,326,882		0.11	2013-04-29
153	1020	Cybernaut International Holdings Company Limited:O	1,268,000	380,400		0.11	2013-07-18
154	8120	China Demeter Financial Investments Limited:O	520,000	127,920		0.11	2013-07-23
155	1207	SRE Group Limited:O	5,948,000	1,487,000		0.11	2013-07-18
156	0814	Beijing Jingkelong Company Limited:H	190,000	484,500		0.10	2013-06-24
157	0096	YUSEI HOLDINGS LIMITED:O	182,000	151,060		0.10	2013-02-28
158	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	420,000	474,600		0.10	2011-07-04
159	2371	Chuanglian Holdings Limited (KY):O	2,196,000	757,620		0.10	2013-07-26
160	0269	China Resources and Transportation Group Limited:O	26,000,000	8,450,000		0.10	2013-07-12
161	1868	Neo-Neon Holdings Limited:O	943,500	1,283,160		0.10	2013-07-30
162	0313	Richly Field China Development Limited:O	8,920,000	784,960	*	0.10	2012-02-16
163	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	240,000	801,600		0.10	2013-07-29
164	0080	CAI Corp:O	300,000	207,000		0.10	2012-12-11
165	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,662,000	1,844,820		0.10	2013-07-30
166	1180	Paradise Entertainment Limited (BM):O	904,000	813,600		0.10	2013-07-05
167	8046	Heng Xin China Holdings Limited:O	3,141,866	530,975		0.10	2013-07-29
168	0082	Crazy Sports Group Limited:O	3,212,800	2,056,192		0.10	2013-07-29
169	8108	Grand Peace Group Holdings Limited:O	2,124,000	95,580		0.10	2013-06-26
170	1831	ShiFang Holding Limited:O	807,000	443,850		0.10	2013-06-28
171	2369	Coolpad Group Limited:O	2,008,000	4,939,680		0.10	2013-07-26
172	0724	Ruixin International Holdings Limited:O	11,400,000	501,600		0.10	2013-07-22
173	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	120,960		0.09	2013-06-26
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,170,000	1,236,900		0.09	2013-07-15
175	8083	Youzan Technology Limited:O	4,442,000	910,610		0.09	2013-05-23
176	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	456,000	155,040		0.09	2013-05-14
177	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	204,000		0.09	2013-01-10
178	0621	Taung Gold International Limited:O	11,400,000	1,812,600	*	0.09	2012-05-29
179	1265	Tianjin Jinran Public Utilities Company Limited:H	460,000	933,800		0.09	2013-07-30
180	0076	Elate Holdings Limited:O	7,347,440	543,711		0.09	2013-07-30
181	0166	New Times Corporation Limited (BM):O	862,900	526,369		0.09	2013-06-06
182	0588	Beijing North Star Company Limited:H	636,000	1,100,280		0.09	2013-07-26
183	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	760,000	1,041,200	*	0.09	2013-02-15
184	0756	Summi (Group) Holdings Limited:O	1,092,000	1,681,680		0.09	2013-07-29
185	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,090,000	1,227,000		0.09	2013-03-27
186	1332	Touyun Biotech Group Limited:O	126,000	71,820		0.09	2013-06-10
187	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	192,000	5,692,800		0.09	2013-07-26
188	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	140,000		0.09	2013-07-25
189	0800	A8 New Media Group Limited:O	1,238,000	804,700		0.09	2013-07-30
190	0030	YNBY International Limited:O	1,194,000	182,682		0.09	2013-07-30
191	0137	JINHUI HOLDINGS COMPANY LIMITED:O	456,000	656,640		0.09	2013-04-24
192	3399	Guangdong Yueyun Transportation Company Limited:H	116,000	219,240		0.08	2013-07-22
193	2133	Greenway Mining Group Limited:O	1,665,000	1,565,100		0.08	2013-07-08
194	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	346,000	1,595,060		0.08	2013-07-17
195	0498	Blue River Holdings Limited:O	3,787,726	708,305		0.08	2013-07-09
196	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,918,000	4,641,560		0.08	2013-07-29
197	1659	Haitian Energy International Limited:O	820,000	475,600		0.08	2013-07-30
198	0438	IRICO Group New Energy Company Limited:H	515,000	203,425		0.08	2013-06-17
199	0472	New Silkroad Culturaltainment Limited:O	1,340,000	871,000	*	0.08	2013-05-16
200	3933	United Laboratories International Holdings Limited (The):O	1,304,500	3,991,770		0.08	2013-07-26
201	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,726,000	4,263,220		0.08	2013-07-30
202	0645	Ares Asia Limited:O	272,000	174,080		0.08	2011-03-28
203	0806	Value Partners Group Limited:O	1,384,000	5,965,040		0.08	2013-07-29
204	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,130,000	596,400		0.08	2013-06-18
205	1823	Huayu Expressway Group Limited:O	320,000	179,200		0.08	2013-07-22
206	0512	Grand Pharmaceutical Group Limited:O	1,520,000	957,600		0.08	2013-07-19
207	8025	Asian Capital Resources (Holdings) Limited:O	1,128,000	518,880		0.08	2012-11-23
208	0763	ZTE CORPORATION:H	475,240	6,444,254		0.08	2013-07-30
209	0757	Solargiga Energy Holdings Limited:O	2,418,000	967,200		0.08	2013-07-30
210	1105	SING TAO NEWS CORPORATION LIMITED:O	620,000	675,800		0.07	2013-04-10
211	8047	China Ocean Group Development Limited:O	271,550	203,663		0.07	2013-06-11
212	1908	C&D International Investment Group Limited:O	220,000	162,800		0.07	2013-05-31
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,248,000	2,000,720		0.07	2013-06-14
214	8087	China 33 Media Group Limited:O	430,000	78,260		0.07	2013-01-24
215	1039	Changyou International Group Limited:O	569,000	247,515		0.07	2013-05-08
216	8090	China Assurance Finance Group Limited:O	1,120,000	1,411,200		0.07	2013-07-19
217	1211	BYD COMPANY LIMITED:H	562,000	17,618,700		0.07	2013-07-25
218	0260	AVIC Joy Holdings (HK) Limited:O	3,100,000	762,600		0.07	2013-07-05
219	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,766,000	5,668,860		0.07	2013-07-30
220	3993	CMOC Group Limited (CN):H	918,000	2,680,560	*	0.07	2013-07-17
221	0963	Bloomage BioTechnology Corporation Limited (KY):O	225,000	2,178,000		0.07	2013-07-15
222	0982	Huafa Property Services Group Company Limited:O	6,400,000	288,000		0.07	2013-06-07
223	1130	China Environmental Resources Group Limited:O	127,000	80,010		0.07	2013-07-29
224	0609	Tiande Chemical Holdings Limited:O	584,000	946,080		0.07	2013-07-03
225	2899	ZIJIN MINING GROUP CO., LTD.:H	4,122,000	6,760,080		0.07	2013-07-30
226	1086	Goodbaby International Holdings Limited:O	683,000	2,062,660		0.07	2013-07-30
227	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	71,820		0.07	2013-02-25
228	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,632,375	34,326,170		0.07	2013-07-30
229	0159	Brockman Mining Limited:O	5,304,000	2,254,200		0.07	2013-02-14
230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,955,768	443,959		0.07	2013-07-23
231	2355	BAOYE GROUP COMPANY LIMITED:H	206,000	1,174,200		0.07	2013-07-26
232	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,382,000	670,270		0.07	2013-07-02
233	0933	Brightoil Petroleum (Holdings) Limited:O	5,764,000	7,896,680		0.07	2013-07-25
234	0559	DeTai New Energy Group Limited:O	2,360,000	955,800		0.07	2013-06-26
235	0959	Century Entertainment International Holdings Limited:O	142,200	156,420		0.07	2013-07-05
236	0359	China Haisheng Juice Holdings Co., Ltd.:O	824,000	247,200		0.07	2013-07-05
237	0925	Beijing Properties (Holdings) Limited:O	3,090,000	1,823,100		0.07	2013-06-27
238	1062	China Development Bank International Investment Limited:O	1,870,000	925,650		0.06	2013-02-22
239	1141	CMBC Capital Holdings Limited:O	1,895,600	178,186		0.06	2013-06-28
240	0827	Ko Yo Chemical (Group) Limited:O	4,540,000	390,440		0.06	2013-07-02
241	0467	United Energy Group Limited:O	8,228,000	8,968,520		0.06	2013-07-26
242	0970	New Sparkle Roll International Group Limited:O	1,872,000	870,480		0.06	2013-01-10
243	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	888,000	196,248		0.06	2013-07-30
244	2331	LI NING COMPANY LIMITED:O	850,000	4,054,500		0.06	2013-07-29
245	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	162,000	4,382,100		0.06	2013-07-30
246	2312	China Financial Leasing Group Limited:O	273,000	34,944		0.06	2013-06-19
247	0622	Oshidori International Holdings Limited:O	4,422,000	941,886		0.06	2013-07-26
248	0337	Greenland Hong Kong Holdings Limited:O	646,000	4,522,000		0.06	2013-07-26
249	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,760,000	1,170,960	*	0.06	2012-02-23
250	0124	Guangdong Land Holdings Limited:O	1,034,000	2,853,840		0.06	2013-07-22
251	0704	Huscoke Holdings Limited:O	2,730,000	259,350		0.06	2013-07-16
252	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	684,000	2,223,000		0.06	2013-07-24
253	1117	China Modern Dairy Holdings Ltd.:O	2,874,000	6,696,420		0.06	2013-07-30
254	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	860,000	2,304,800		0.06	2013-04-02
255	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	121,600	787,968		0.06	2013-06-27
256	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	183,000		0.06	2013-06-10
257	2626	Hunan Nonferrous Metals Corporation Limited:H	958,000	2,289,620		0.06	2013-07-23
258	2880	Liaoning Port Co., Ltd.:H	622,000	964,100		0.06	2013-07-30
259	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,040,000	2,256,800		0.06	2013-07-23
260	0635	PLAYMATES HOLDINGS LIMITED:O	136,000	1,082,560		0.06	2013-07-30
261	1185	China Energine International (Holdings) Limited:O	2,262,000	893,490		0.06	2013-07-25
262	0245	China Vered Financial Holding Corporation Limited:O	1,252,000	131,460		0.06	2013-06-20
263	8026	China Brilliant Global Limited:O	430,000	68,800		0.06	2013-05-27
264	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	864,262	2,359,435		0.06	2013-07-26
265	0633	China All Access (Holdings) Limited:O	752,000	1,910,080		0.06	2013-07-19
266	0738	LE SAUNDA HOLDINGS LIMITED:O	360,000	961,200		0.06	2013-07-23
267	2222	NVC International Holdings Limited:O	1,755,000	3,580,200		0.06	2013-07-25
268	0139	Smart Fish Wealthlink Holdings Limited:O	380,000	49,780		0.06	2013-04-15
269	1108	Triumph New Energy Company Limited:H	140,000	191,800		0.06	2013-07-30
270	1991	Ta Yang Group Holdings Limited:O	422,000	194,120		0.05	2013-07-23
271	1194	Bay Area Gold Group Limited:O	2,346,000	3,049,800		0.05	2012-04-18
272	0396	Hing Lee (HK) Holdings Limited:O	130,000	91,000		0.05	2013-07-05
273	1041	Lamtex Holdings Limited:O	1,021,900	127,738		0.05	2012-11-26
274	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	125,580		0.05	2013-06-18
275	1600	Tian Lun Gas Holdings Limited:O	442,500	2,721,375		0.05	2013-04-11
276	2078	PanAsialum Holdings Company Limited:O	640,000	1,049,600		0.05	2013-07-29
277	0978	China Merchants Land Limited:O	562,200	1,602,270		0.05	2013-07-24
278	0758	Macrolink Capital Holdings Limited:O	534,000	224,280		0.05	2013-04-09
279	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	583,250	1,125,673		0.05	2013-07-05
280	3989	Capital Environment Holdings Limited:O	2,418,000	870,480		0.05	2013-07-29
281	8228	National Arts Group Holdings Limited:O	2,060,000	203,940		0.05	2013-07-24
282	1069	China Health Technology Group Holding Company Limited:O	200,000	300,000		0.05	2013-05-06
283	1075	CAPINFO COMPANY LIMITED:H	390,000	154,050		0.05	2013-07-19
284	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	504,000	1,184,400		0.05	2013-06-05
285	3999	DaChan Food (Asia) Limited:O	509,000	498,820		0.05	2013-06-11
286	0723	Reliance Global Holdings Limited (BM):O	4,145,000	169,945		0.05	2013-07-30
287	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	754,000	211,120		0.05	2013-06-28
288	0169	Wanda Hotel Development Company Limited:O	1,414,000	5,359,060		0.05	2013-07-30
289	0206	CM Energy Tech Co., Ltd.:O	338,000	973,440		0.05	2013-07-09
290	0872	Titan Invo Technology Limited:O	252,000	95,760		0.05	2013-07-25
291	1303	Huili Resources (Group) Limited:O	490,000	935,900		0.05	2013-05-28
292	8192	Global Token Limited:O	614,400	73,728		0.05	2013-07-30
293	1059	KANTONE HOLDINGS LIMITED:O	3,672,000	297,432		0.05	2013-05-27
294	0493	GOME Retail Holdings Limited:O	8,218,240	6,492,410		0.05	2013-07-30
295	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,200		0.05	2013-07-11
296	1026	Universal Technologies Holdings Limited:O	1,000,000	580,000		0.05	2013-04-15
297	1522	BII Railway Transportation Technology Holdings Company Limited:O	460,000	354,200		0.05	2013-07-05
298	0449	Chigo Holding Limited:O	4,048,000	829,840		0.05	2013-07-15
299	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
300	8150	Seamless Green China (Holdings) Limited:O	220,165	612,059		0.05	2013-07-30
301	0611	China Nuclear Energy Technology Corporation Limited:O	524,000	581,640		0.05	2013-06-07
302	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	67,000	129,980		0.05	2013-07-15
303	2357	AviChina Industry & Technology Company Limited:H	1,116,000	4,620,240		0.05	2013-07-25
304	8279	AGTech Holdings Limited:O	2,020,000	1,191,800		0.05	2013-07-30
305	1182	Success Dragon International Holdings Limited:O	492,000	108,240		0.05	2012-12-06
306	1236	National Agricultural Holdings Limited:O	118,000	191,160	*	0.05	2013-05-27
307	1428	Bright Smart Securities & Commodities Group Limited:O	482,000	530,200		0.05	2013-07-22
308	0904	China Green (Holdings) Limited:O	408,000	322,320		0.05	2013-07-26
309	0577	South Shore Holdings Limited:O	166,000	1,128,800		0.05	2013-07-24
310	0535	Gemdale Properties and Investment Corporation Limited:O	3,548,000	3,548,000		0.05	2013-07-24
311	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	4,864,500		0.05	2013-07-26
312	0509	Century Sunshine Group Holdings Limited:O	1,172,166	1,066,671		0.05	2013-07-04
313	2012	SUNSHINE OILSANDS LTD.:O	1,306,000	1,972,060		0.05	2013-07-30
314	1234	China Lilang Limited:O	542,000	2,292,660		0.05	2013-07-30
315	1060	Damai Entertainment Holdings Limited (BM):O	3,740,000	1,795,200		0.04	2013-07-30
316	1070	TCL Electronics Holdings Limited:O	594,000	2,637,360		0.04	2013-07-30
317	0389	China Tontine Wines Group Limited:O	896,000	300,160		0.04	2013-07-26
318	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	202,000	298,960		0.04	2013-07-29
319	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,710,000	5,149,000		0.04	2013-07-26
320	1338	BaWang International (Group) Holding Limited:O	1,278,000	492,030		0.04	2013-07-29
321	0867	China Medical System Holdings Limited:O	1,058,287	7,439,758		0.04	2013-07-22
322	3778	China Weaving Materials Holdings Limited:O	440,000	360,800		0.04	2013-04-29
323	2006	Shanghai Jin Jiang Capital Company Limited:H	604,000	755,000		0.04	2013-07-19
324	2288	Rykadan Capital Limited:O	205,000	284,950		0.04	2013-07-15
325	0282	NEXT DIGITAL LIMITED:O	1,040,000	790,400		0.04	2013-07-09
326	1112	Health and Happiness (H&H) International Holdings Limited:O	257,500	9,630,500		0.04	2013-07-30
327	0564	ZCZL Industrial Technology Group Company Limited (CN):H	103,800	470,214		0.04	2013-07-26
328	0745	China National Culture Group Limited:O	1,512,000	514,080		0.04	2013-06-27
329	1030	SEAZEN GROUP LIMITED:O	2,390,000	2,151,000		0.04	2013-07-30
330	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,216,000	528,960		0.04	2013-06-05
331	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	172,000	313,040		0.04	2013-03-08
332	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,168,000	1,311,744		0.04	2013-06-14
333	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,063,000	3,561,050		0.04	2013-07-29
334	0663	KING STONE ENERGY GROUP LIMITED:O	1,225,000	459,375	*	0.04	2013-06-10
335	2362	Jinchuan Group International Resources Co. Ltd:O	1,129,000	1,580,600		0.04	2013-07-05
336	0603	China Oil And Gas Group Limited:O	2,040,000	2,835,600		0.04	2013-07-29
337	1623	Hilong Holding Limited:O	686,000	3,162,460		0.04	2013-07-26
338	0712	Comtec Solar Systems Group Limited:O	532,000	1,127,840		0.04	2013-07-24
339	3363	Zhengye International Holdings Company Limited:O	202,000	123,220		0.04	2013-06-14
340	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-03-09
341	8153	Jiading International Group Holdings Limited:O	1,094,000	67,828	*	0.04	2013-06-24
342	0696	TRAVELSKY TECHNOLOGY LIMITED:H	374,000	2,277,660		0.04	2013-07-30
343	0936	Kaisa Capital Investment Holdings Limited:O	320,000	152,000		0.04	2013-06-21
344	0853	MicroPort Scientific Corporation:O	562,000	3,506,880		0.04	2013-07-30
345	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	717,120	*	0.04	2013-03-22
346	1838	China Properties Group Limited:O	721,000	1,413,160		0.04	2013-07-22
347	8096	Ruifeng Petroleum Chemical Holdings Limited:O	492,800	54,208	*	0.04	2013-04-02
348	2010	Real Nutriceutical Group Limited:O	440,000	946,000		0.04	2013-06-26
349	1126	DREAM INTERNATIONAL LIMITED (HK):O	262,000	358,940		0.04	2013-07-18
350	1900	China ITS (Holdings) Co., Ltd.:O	630,000	1,209,600		0.04	2013-07-19
351	0910	China Sandi Holdings Limited:O	262,300	157,380		0.04	2013-07-23
352	1228	Superb Summit International Group Limited:O	2,490,000	859,050		0.04	2013-07-24
353	0419	Hony Media Group:O	991,250	277,550		0.04	2013-05-10
354	8005	Yuxing InfoTech Investment Holdings Limited:O	676,000	500,240		0.04	2013-03-15
355	0993	XinKong International Capital Holdings Limited:O	953,000	101,971		0.04	2013-06-10
356	0802	China e-Wallet Payment Group Limited:O	259,000	93,240		0.04	2013-07-30
357	0628	Tong Tong AI Social Group Limited:O	800,000	44,000		0.04	2013-07-26
358	0842	Leoch International Technology Limited:O	494,000	380,380		0.04	2013-07-08
359	1698	Boshiwa International Holding Limited:O	756,000	1,270,080	*	0.04	2012-03-19
360	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	87,200		0.04	2013-06-27
361	0673	China Health Group Limited:O	219,000	77,745		0.04	2012-12-11
362	0643	CARRY WEALTH HOLDINGS LIMITED:O	194,000	128,040		0.04	2013-07-12
363	0090	Puxing Energy Limited:O	150,000	93,000		0.04	2013-02-25
364	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	335,000	113,900		0.04	2013-07-30
365	0986	Dufu Liquor Group Limited:O	102,230	112,453		0.04	2013-07-15
366	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	93,000		0.04	2013-06-03
367	0117	Tianli Holdings Group Limited:O	144,000	93,600	*	0.04	2012-04-20
368	1011	China NT Pharma Group Company Limited:O	380,500	426,160		0.04	2013-07-26
369	8055	China E-Information Technology Group Limited:O	516,800	58,915		0.04	2012-05-30
370	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	882,800	1,430,136		0.04	2013-07-24
371	2878	Solomon Systech (International) Limited:O	860,000	352,600		0.03	2013-07-29
372	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,000	53,100		0.03	2012-09-19
373	1222	WANG ON GROUP LIMITED:O	2,272,000	295,360		0.03	2013-07-09
374	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	93,000		0.03	2013-07-19
375	0073	ASIAN CITRUS HOLDINGS LIMITED:O	426,000	1,099,080		0.03	2013-07-30
376	3838	China Starch Holdings Limited:O	2,060,000	405,820		0.03	2013-06-24
377	1280	China Qidian Guofeng Holdings Limited:O	360,000	90,000		0.03	2013-07-02
378	0956	China Suntien Green Energy Corporation Limited:H	467,000	1,326,280		0.03	2013-07-19
379	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	116,000	609,000		0.03	2013-07-29
380	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	113,500	1,602,620		0.03	2013-07-30
381	0933	Viva Goods Company Limited:O	2,048,400	891,054		0.03	2013-06-27
382	0690	Uni-Bio Science Group Limited:O	526,400	75,275		0.03	2013-05-22
383	2083	Nature Home Holding Company Limited:O	498,000	672,300		0.03	2013-07-26
384	0998	China CITIC Bank Corporation Limited:H	4,953,400	17,931,308		0.03	2013-07-26
385	0835	Asia Coal Limited:O	2,950,000	371,700		0.03	2013-07-26
386	0569	China Automation Group Limited:O	335,000	525,950		0.03	2013-07-30
387	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,454,568	901,832		0.03	2013-07-19
388	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	680,000	2,468,400		0.03	2013-07-30
389	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,649,000	9,283,870		0.03	2013-07-29
390	1777	Fantasia Holdings Group Co., Limited:O	1,641,000	2,084,070		0.03	2013-07-12
391	0589	Portico International Holdings Limited:O	174,000	899,580		0.03	2013-07-29
392	0033	International Genius Company:O	548,000	82,200		0.03	2013-07-29
393	0717	Emperor Capital Group Limited:O	810,000	267,300		0.03	2013-07-05
394	1003	Huanxi Media Group Limited:O	100,000	56,000		0.03	2013-06-07
395	1094	Cherish Sunshine International Limited:O	3,448,000	2,034,320		0.03	2013-07-23
396	0751	Skyworth Group Limited:O	854,144	3,442,200		0.03	2013-07-30
397	0190	HKC (HOLDINGS) LIMITED:O	3,383,797	842,565		0.03	2013-07-29
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,186,000	2,929,420		0.03	2013-07-12
399	1380	China Kingstone Mining Holdings Limited:O	584,000	160,600	*	0.03	2012-09-19
400	8081	Hang Tai Yue Group Holdings Limited:O	167,000	57,615		0.03	2013-07-30
401	1661	China Frontier Technology Group:O	479,000	1,053,800		0.03	2013-07-30
402	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	250,000		0.03	2013-07-29
403	1210	Christine International Holdings Limited:O	301,708	356,015		0.03	2013-04-05
404	1733	E-Commodities Holdings Limited:O	1,117,000	485,895		0.03	2013-07-29
405	0433	North Mining Shares Company Limited:O	4,210,000	1,326,150		0.03	2013-06-25
406	1142	E&P Global Holdings Limited:O	146,750	33,606	*	0.03	2013-01-28
407	0538	Ajisen (China) Holdings Limited:O	311,000	2,108,580		0.03	2013-07-24
408	8071	China Netcom Technology Holdings Limited:O	525,000	38,325		0.03	2013-07-04
409	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,142,000	3,894,220		0.03	2013-07-19
410	0706	Beautiful China Holdings Company Limited:O	600,000	81,000		0.03	2012-09-26
411	0370	Hong Kong Robotics Group Holding Limited:O	680,000	53,720		0.03	2013-01-28
412	2327	Meilleure Health International Industry Group Limited:O	456,000	424,080		0.03	2013-06-24
413	0021	Great China Holdings (Hong Kong) Limited:O	490,000	161,700		0.03	2011-08-01
414	1323	Huasheng International Holding Limited:O	202,000	577,720		0.03	2013-07-11
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	358,000	1,235,100		0.03	2013-07-29
416	0735	China Power Clean Energy Development Company Limited:O	3,160,000	1,311,400		0.03	2013-07-22
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,828,000	5,208,520		0.03	2013-07-30
418	0729	FDG Electric Vehicles Limited:O	3,700,000	1,036,000		0.03	2013-07-25
419	8132	Century Energy International Holdings Limited:O	180,000	234,000		0.03	2013-07-30
420	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,608,000	1,643,040		0.03	2013-07-15
421	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	411,000		0.03	2013-07-04
422	0649	CMBC Capital Holdings Limited:Wrnt	133,200	2,664		0.03	2012-07-26
423	0616	EMINENCE ENTERPRISE LIMITED:O	441,000	36,162		0.03	2013-07-29
424	1333	China Zhongwang Holdings Limited:O	1,441,200	3,285,936		0.03	2013-07-30
425	0547	Digital Domain Holdings Limited:O	2,610,000	354,960		0.03	2013-07-10
426	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,226,000	422,970		0.03	2013-07-11
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	547,000	547,000		0.03	2013-07-29
428	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	164,000	139,400		0.03	2013-07-29
429	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	87,400		0.03	2012-10-04
430	0106	Landsea Green Management Limited:O	516,000	557,280		0.03	2013-07-25
431	8207	Chong Sing Holdings FinTech Group Limited:O	615,200	449,096		0.03	2013-07-17
432	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	419,037	502,844		0.03	2013-06-27
433	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	636,000	228,960		0.03	2013-06-20
434	0651	China Ocean Industry Group Limited:O	958,500	115,020		0.03	2013-07-24
435	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	80,400		0.03	2013-02-15
436	0223	Elife Holdings Limited:O	624,000	97,344		0.03	2013-07-09
437	3991	Changhong Jiahua Holdings Limited:O	118,000	184,080		0.03	2013-03-13
438	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	415,000	7,619,400		0.03	2013-07-30
439	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,360,500	208,157		0.02	2013-07-12
440	0110	China Fortune Holdings Limited:O	200,000	61,000		0.02	2013-04-22
441	1918	Sunac China Holdings Limited:O	795,000	4,205,550		0.02	2013-07-30
442	1399	Veson Holdings Limited (KY):O	244,000	92,720		0.02	2013-07-17
443	3818	China Dongxiang (Group) Co., Ltd.:O	1,306,000	1,802,280		0.02	2013-07-25
444	1036	Vanke Overseas Investment Holding Company Limited:O	61,000	675,880		0.02	2013-07-22
445	2886	Binhai Investment Company Limited:O	1,400,000	560,000		0.02	2013-02-27
446	3378	Xiamen International Port Co., Ltd:H	230,000	230,000		0.02	2013-04-22
447	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	696,000	2,053,200	*	0.02	2011-01-27
448	0623	SinoMedia Holding Limited:O	127,000	825,500		0.02	2013-07-29
449	0546	Fufeng Group Limited:O	471,000	1,431,840		0.02	2013-07-30
450	2068	China Aluminum International Engineering Corporation Limited:H	90,000	283,500		0.02	2013-04-02
451	0931	China HK Power Smart Energy Group Limited:O	1,950,000	643,500		0.02	2013-07-29
452	1171	Yankuang Energy Group Company Limited:H	434,000	2,282,840		0.02	2013-07-30
453	0263	GT GROUP HOLDINGS LIMITED:O	85,700	26,567	*	0.02	2013-02-06
454	2200	Hosa International Limited:O	352,000	911,680		0.02	2013-07-26
455	0665	Haitong International Securities Group Limited:O	294,000	1,061,340		0.02	2013-06-26
456	0976	Chiho Environmental Group Limited:O	222,000	652,680		0.02	2013-01-15
457	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	288,000		0.02	2013-05-23
458	1997	Regent Manner International Holdings Limited:O	451,000	595,320		0.02	2013-06-07
459	8019	Hao Wen Holdings Limited:O	425,000	10,625		0.02	2013-07-26
460	1121	Golden Solar New Energy Technology Holdings Limited:O	210,000	142,800		0.02	2013-07-19
461	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	87,200		0.02	2013-05-22
462	0767	Zhong Ji Longevity Science Group Limited:O	456,500	33,781		0.02	2013-07-26
463	2727	Shanghai Electric Group Company Limited:H	608,000	1,580,800		0.02	2013-07-24
464	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	137,200		0.02	2013-07-30
465	1618	Metallurgical Corporation of China Ltd.:H	586,000	808,680		0.02	2013-07-18
466	0102	Summit Ascent Holdings Limited:O	126,000	622,440		0.02	2013-07-30
467	0606	China Agri-Industries Holdings Limited:O	1,062,900	3,879,585		0.02	2013-07-26
468	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	75,000	280,500		0.02	2013-07-30
469	1149	Anxin-China Holdings Limited:O	580,000	1,270,200		0.02	2013-07-24
470	0362	China Zenith Chemical Group Limited:O	467,000	184,465		0.02	2013-07-30
471	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	39,600		0.02	2013-07-17
472	0760	Talent Property Group Limited:O	645,000	88,365		0.02	2013-06-06
473	0195	Greentech Technology International Limited:O	1,020,000	295,800		0.02	2013-06-03
474	1101	China Huarong Energy Company Limited:O	1,391,500	1,127,115		0.02	2013-07-29
475	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	924,320		0.02	2013-07-29
476	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	197,000	1,522,810		0.02	2013-07-23
477	2382	Sunny Optical Technology (Group) Company Limited:O	197,000	1,560,240		0.02	2013-07-29
478	0646	China Environmental Technology Holdings Limited:O	488,000	83,448	*	0.02	2013-03-19
479	9893	Pizu Group Holdings Limited:O	200,000	34,800		0.02	2013-04-29
480	0198	SMI Holdings Group Limited:O	1,572,000	257,808		0.02	2013-06-26
481	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	12,960		0.02	2013-07-22
482	0602	Jiahua Stores Holdings Limited:O	200,000	75,000		0.02	2013-07-30
483	0638	KIN YAT HOLDINGS LIMITED:O	80,000	78,400		0.02	2013-07-09
484	3333	China Evergrande Group:O	3,041,000	9,244,640		0.02	2013-07-29
485	0889	DATRONIX HOLDINGS LIMITED:O	60,000	65,400		0.02	2013-07-03
486	0777	NetDragon Websoft Holdings Limited:O	95,350	1,762,068		0.02	2013-07-30
487	0307	Up Energy Development Group Limited:O	549,000	263,520		0.02	2013-07-15
488	8085	Hong Kong Life Sciences and Technologies Group Limited:O	608,000	143,488		0.02	2013-05-22
489	0149	China Agri-Products Exchange Limited:O	442,600	85,422		0.02	2013-07-29
490	0067	China Lumena New Materials Corp.:O	1,004,000	1,495,960		0.02	2013-06-27
491	3889	Global Corn Group Limited:O	272,000	130,560		0.02	2013-01-08
492	1033	Sinopec Oilfield Service Corporation:H	248,000	518,320		0.02	2013-06-25
493	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	92,000	194,120		0.02	2013-07-23
494	1866	CHINA XLX FERTILISER LTD.:O	176,000	413,600		0.02	2013-06-11
495	1076	Imperial Pacific International Holdings Limited:O	70,000	53,200		0.02	2012-10-18
496	0954	Changmao Biochemical Engineering Company Limited:H	32,000	33,600		0.02	2013-01-10
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	419,665	692,447		0.02	2013-06-25
498	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	84,000	223,440		0.02	2013-07-10
499	0768	UBA INVESTMENTS LIMITED:O	180,000	14,220		0.02	2013-03-06
500	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	12,980		0.02	2011-08-11
501	1055	China Southern Airlines Company Limited:H	470,000	1,344,200		0.02	2013-07-26
502	8078	China Creative Digital Entertainment Limited:O	155,316	28,889		0.02	2013-06-24
503	2000	SIM TECHNOLOGY GROUP LIMITED:O	419,000	146,650		0.02	2013-07-25
504	8166	China Eco-Farming Limited:O	480,000	20,160		0.02	2012-05-08
505	0548	Shenzhen Expressway Corporation Limited:H	122,000	323,300		0.02	2013-07-18
506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	770,000	539,000		0.02	2012-10-15
507	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	134,380	1,865,194		0.02	2013-07-30
508	1072	Dongfang Electric Corporation Limited:H	55,000	591,800		0.02	2013-07-22
509	1818	Zhaojin Mining Industry Company Limited:H	140,500	729,195		0.02	2013-07-30
510	1638	Kaisa Group Holdings Ltd.:O	785,000	1,279,550		0.02	2013-07-30
511	1188	Hybrid Kinetic Group Limited:O	1,640,000	136,120		0.02	2012-11-07
512	0399	Starcoin Group Limited:O	160,900	112,630		0.02	2013-06-14
513	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,300,000	4,277,000		0.02	2013-07-30
514	0886	Silver Base Group Holdings Limited:O	212,150	320,347		0.02	2013-07-04
515	0059	Skyfame Realty (Holdings) Limited:O	346,000	186,840		0.02	2013-07-30
516	0876	Kaisa Health Group Holdings Limited:O	50,000	25,500		0.02	2013-05-21
517	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,000	192,000		0.02	2013-07-08
518	0640	Infinity Development Holdings Company Limited:O	88,000	40,480		0.02	2013-03-25
519	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	42,000	82,740		0.02	2013-05-27
520	2324	Capital VC Limited:O	23,000	16,330		0.02	2013-07-30
521	8220	Bingo Group Holdings Limited:O	460,000	66,240		0.02	2013-07-17
522	0207	Joy City Property Limited:O	80,000	222,400		0.01	2013-07-12
523	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
524	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,000	1,410,200		0.01	2012-10-25
525	0061	Green Leader Holdings Group Limited:O	405,000	105,300		0.01	2013-07-12
526	6868	Tenfu (Cayman) Holdings Company Limited:O	180,000	694,800		0.01	2013-07-22
527	1176	Zhuguang Holdings Group Company Limited:O	536,000	991,600		0.01	2013-02-06
528	1717	Ausnutria Dairy Corporation Ltd:O	144,000	210,240	*	0.01	2012-03-26
529	1685	Boer Power Holdings Limited:O	113,000	589,860		0.01	2013-06-27
530	1633	Magic Holdings International Limited:O	151,024	694,710	*	0.01	2013-07-30
531	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
532	1889	Sanai Health Industry Group Company Limited:O	247,500	74,250		0.01	2013-05-20
533	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,000	280,720		0.01	2013-07-25
534	2088	Xiwang Property Holdings Company Limited:O	144,891	101,424		0.01	2013-07-08
535	2302	CNNC International Limited:O	70,000	109,900		0.01	2013-07-17
536	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	128,000		0.01	2013-03-26
537	2789	Yuanda China Holdings Limited:O	886,000	438,570		0.01	2013-07-18
538	2366	SMI Culture & Travel Group Holdings Limited:O	13,160	21,582		0.01	2013-07-30
539	0418	FOUNDER HOLDINGS LIMITED:O	156,000	78,000		0.01	2013-07-04
540	0464	China In-Tech Limited:O	60,000	21,000		0.01	2013-07-08
541	1195	Kingwell Group Limited:O	240,000	201,600		0.01	2013-07-24
542	1168	Z Fin Limited:O	476,000	323,680		0.01	2013-07-03
543	1829	China Machinery Engineering Corporation:H	122,000	530,700		0.01	2013-07-30
544	8061	ACROSSASIA LIMITED:O	680,000	27,200		0.01	2013-07-19
545	0189	DONGYUE GROUP LIMITED:O	282,000	857,280		0.01	2013-06-26
546	1238	Powerlong Real Estate Holdings Limited:O	536,000	820,080		0.01	2013-07-15
547	0382	Welling Holding Limited:O	376,000	597,840		0.01	2013-06-24
548	0815	China Silver Group Limited:O	118,000	105,020		0.01	2013-07-25
549	8009	Chinese Energy Holdings Limited:O	137,000	52,745		0.01	2013-07-16
550	2868	Beijing Capital Land Co., Ltd.:H	132,000	368,280		0.01	2013-07-26
551	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	492,000	2,002,440		0.01	2013-07-26
552	0309	Xinhua News Media Holdings Limited:O	167,000	63,460		0.01	2013-07-30
553	1302	LifeTech Scientific Corporation:O	64,000	380,160		0.01	2013-06-11
554	0009	KEYNE LTD:O	141,600	107,616		0.01	2013-04-30
555	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	127,400		0.01	2013-06-04
556	1252	China Tianrui Group Cement Company Limited:O	302,000	658,360		0.01	2013-01-24
557	1388	Embry Holdings Limited:O	52,000	234,000		0.01	2013-07-02
558	1314	Tsui Wah Holdings Limited:O	172,000	736,160		0.01	2013-07-17
559	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	283,001	2,544,179		0.01	2013-07-30
560	0491	Emperor Culture Group Limited:O	153,500	11,513		0.01	2013-05-22
561	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	55,800		0.01	2013-07-11
562	0205	SEEC MEDIA GROUP LIMITED:O	212,000	67,840		0.01	2013-06-21
563	8086	Sino Vision Worldwide Holdings Limited:O	620,000	260,400		0.01	2013-07-30
564	0575	Regent Pacific Group Limited:O	420,000	38,220		0.01	2013-07-03
565	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	32,760		0.01	2013-06-11
566	3918	NagaCorp Ltd.:O	270,000	1,587,600		0.01	2013-07-24
567	1227	National Investments Fund Limited:O	26,120	7,444		0.01	2013-05-10
568	1146	Huicheng International Holdings Limited:O	406,000	560,280		0.01	2013-06-20
569	1348	Quali-Smart Holdings Limited:O	28,000	19,040		0.01	2013-05-31
570	0119	Poly Property Group Co., Limited:O	424,000	1,717,200		0.01	2013-07-18
571	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	249,200		0.01	2013-07-23
572	0202	EverChina Int'l Holdings Company Limited:O	700,000	420,000		0.01	2013-07-29
573	0430	Oriental Explorer Holdings Limited:O	206,000	20,600		0.01	2013-01-28
574	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	103,740		0.01	2013-07-30
575	2866	COSCO SHIPPING Development Co., Ltd.:H	427,000	819,840		0.01	2013-07-29
576	2777	Guangzhou R&F Properties Co., Ltd.:H	115,200	1,301,760		0.01	2013-07-23
577	0222	MIN XIN HOLDINGS LIMITED:O	52,000	192,920		0.01	2013-07-10
578	6881	China Galaxy Securities Co., Ltd.:H	191,000	890,060		0.01	2013-07-15
579	3360	Far East Horizon Limited:O	371,000	1,921,780		0.01	2013-07-25
580	0750	China Shuifa Singyes Energy Holdings Limited:O	73,000	585,460		0.01	2013-07-26
581	0246	REAL GOLD MINING LIMITED:O	101,500	899,290	*	0.01	2011-11-01
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	159,480	896,278		0.01	2013-07-29
583	6030	CITIC Securities Company Limited:H	131,000	1,899,500		0.01	2013-07-18
584	1051	G-Resources Group Limited:O	2,100,000	567,000		0.01	2013-07-04
585	1803	Beijing Sports and Entertainment Industry Group Limited:O	87,500	63,000		0.01	2013-07-19
586	0648	SoftMedx Healthcare Limited:O	1,472,000	73,600		0.01	2013-07-30
587	0070	Rich Goldman Holdings Limited:O	500,000	87,000		0.01	2013-06-19
588	0199	ITC Properties Group Limited:O	64,000	202,880		0.01	2013-04-30
589	3303	Jutal Offshore Oil Services Limited:O	78,000	126,360		0.01	2013-07-25
590	3300	CHINA GLASS HOLDINGS LIMITED:O	166,000	144,420		0.01	2013-07-16
591	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	31,360		0.01	2013-07-02
592	0631	Sany Heavy Equipment International Holdings Company Limited:O	326,000	740,020		0.01	2013-07-12
593	8173	Hephaestus Holdings Limited:O	100,000	49,500		0.01	2013-06-18
594	1297	Sinosoft Technology Group Limited:O	106,000	142,040		0.01	2013-07-29
595	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	185,120		0.01	2013-06-26
596	0841	Asia Cassava Resources Holdings Limited:O	42,000	25,620		0.01	2013-06-27
597	3389	Hengdeli Holdings Limited:O	504,000	982,800		0.01	2013-06-28
598	0894	Man Yue Technology Holdings Limited:O	50,000	50,000		0.01	2012-04-25
599	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	292,000	1,039,520		0.01	2013-07-30
600	3808	SINOTRUK (HONG KONG) LIMITED:O	285,500	1,104,885		0.01	2013-07-05
601	1893	China National Materials Company Limited:H	120,000	192,000		0.01	2013-07-05
602	2228	CECEP COSTIN New Materials Group Limited:O	80,000	258,400		0.01	2013-01-17
603	0353	Energy International Investments Holdings Limited:O	1,800,000	52,200		0.01	2013-05-08
604	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	55,000	57,750		0.01	2013-02-22
605	8048	Yu Tak International Holdings Limited:O	120,000	31,200		0.01	2012-07-04
606	1251	SPT Energy Group Inc.:O	154,000	711,480		0.01	2013-07-11
607	0951	CHAOWEI POWER HOLDINGS LIMITED:O	101,000	369,660		0.01	2013-07-30
608	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	174,000	1,567,740		0.01	2013-07-22
609	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	84,360		0.01	2013-06-18
610	0468	Greatview Aseptic Packaging Company Limited:O	133,000	625,100		0.01	2013-07-22
611	0515	China Silver Technology Holdings Limited:O	44,000	34,320		0.01	2013-07-25
612	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	72,000	16,992		0.01	2013-06-05
613	2788	Yorkey Optical International (Cayman) Ltd.:O	82,000	58,220		0.01	2012-09-27
614	1259	Prosperous Future Holdings Limited (KY):O	100,000	513,000		0.01	2013-07-23
615	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	177,100		0.01	2013-06-25
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	328,000	1,115,200		0.01	2013-07-05
617	8317	Finet Group Limited:O	43,200	19,224		0.01	2013-07-19
618	2343	PACIFIC BASIN SHIPPING LIMITED:O	188,000	787,720		0.01	2013-07-29
619	1106	Ming Lam Holdings Limited:O	120,000	33,000		0.01	2013-04-29
620	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	70,560		0.01	2013-04-15
621	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.01	2012-03-19
622	0587	Hua Han Health Industry Holdings Limited:O	303,776	616,665		0.01	2013-07-15
623	0143	Guoan International Limited:O	490,000	28,420		0.01	2013-07-26
624	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	396,000	102,960		0.01	2013-04-17
625	0231	Ping An Securities Group (Holdings) Limited:O	1,120,000	155,680		0.01	2013-06-19
626	0505	Xingye Alloy Materials Group Limited (KY):O	66,000	52,800		0.01	2013-02-07
627	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	127,000		0.01	2013-06-24
628	2178	Petro-king Oilfield Services Limited:O	97,000	376,360		0.01	2013-07-30
629	0372	PT International Development Corporation Limited:O	100,000	59,000		0.01	2013-05-23
630	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	231,600		0.01	2013-06-06
631	0773	China Metal Recycling (Holdings) Limited:O	108,600	1,024,098	*	0.01	2013-01-22
632	8239	Capital Finance Holdings Limited:O	60,000	26,400		0.01	2013-06-11
633	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	48,200		0.01	2013-07-04
634	1387	China Dili Group:O	1,918,000	901,460		0.01	2013-07-30
635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	99,000	843,480		0.01	2013-07-23
636	2008	Phoenix Media Investment (Holdings) Limited:O	448,000	1,299,200		0.01	2013-07-30
637	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	108,000	4,320	*	0.01	2010-11-29
638	2098	Zall Smart Commerce Group Ltd.:O	312,000	889,200		0.01	2013-07-18
639	8089	Chinese Strategic Holdings Limited:O	60,000	11,340		0.01	2013-05-03
640	1198	Royale Home Holdings Limited:O	102,750	37,504		0.01	2013-05-14
641	0024	BURWILL HOLDINGS LIMITED:O	400,000	46,000		0.01	2013-01-07
642	0381	AOM International Group Company Limited:O	104,000	18,720		0.01	2013-06-05
643	0985	CST Holding (HK) Limited (KY):O	2,344,000	187,520		0.01	2013-07-29
644	0819	Tianneng Power International Limited:O	96,000	384,000		0.01	2013-07-11
645	0703	Future Bright Holdings Limited:O	54,000	112,320		0.01	2013-06-03
646	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	112,000	182,560		0.01	2013-07-18
647	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	530,520	57,827		0.01	2013-05-16
648	1087	InvesTech Holdings Limited:O	61,000	54,290		0.01	2013-05-02
649	1339	People's Insurance Company (Group) of China Limited (The):H	739,000	2,593,890		0.01	2013-07-24
650	0891	Trinity Limited (BM):O	146,000	372,300		0.01	2013-07-29
651	0543	Pacific Online Limited:O	91,715	304,494		0.01	2013-06-26
652	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,200	3,420		0.01	2012-01-03
653	0848	Maoye International Holdings Limited:O	434,000	577,220		0.01	2013-07-25
654	8236	Powerleader Science & Technology Group Limited:H	50,000	23,000		0.01	2013-06-14
655	1282	Renze Harvest International Limited:O	240,000	134,400		0.01	2013-07-25
656	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	142,000	265,540		0.01	2013-06-26
657	1277	Kinetic Development Group Limited:O	688,000	364,640		0.01	2013-07-08
658	0364	Blockchain Group Company Limited:O	928,000	197,664		0.01	2013-07-23
659	8137	Honbridge Holdings Limited:O	506,000	480,700		0.01	2013-07-26
660	8041	IntelliMark AI International Limited:O	400,000	28,400		0.01	2013-05-07
661	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	239,200	43,056		0.01	2013-03-06
662	3633	Zhongyu Energy Holdings Limited:O	204,000	397,800		0.01	2013-07-10
663	0121	C.P. Lotus Corporation:O	790,000	170,640		0.01	2013-06-11
664	0240	BUILD KING HOLDINGS LIMITED:O	100,000	15,300		0.01	2012-05-21
665	1788	Guotai Junan International Holdings Limited:O	138,000	402,960		0.01	2013-06-18
666	0380	China Pipe Group Limited (BM):O	1,060,000	37,100		0.01	2013-07-24
667	0728	CHINA TELECOM CORPORATION LIMITED:H	1,102,000	4,198,620		0.01	2013-07-26
668	0850	Long Well International Holdings Limited:O	364,000	54,964		0.01	2013-02-05
669	1798	China Datang Corporation Renewable Power Co., Limited:H	197,000	348,690		0.01	2013-07-18
670	1318	GREENS HOLDINGS LTD:O	98,000	40,670		0.01	2012-01-19
671	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	378,780		0.01	2013-07-16
672	0506	China Foods Limited:O	216,000	650,160		0.01	2013-07-22
673	0632	CHK Oil Limited (BM):O	248,000	109,120		0.01	2013-04-15
674	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	51,100		0.01	2013-07-08
675	0436	New Universe Environmental Group Limited:O	200,000	29,400		0.01	2013-06-06
676	3339	Lonking Holdings Limited:O	322,000	511,980		0.01	2013-07-05
677	3800	GCL Technology Holdings Limited (KY):O	1,162,000	2,277,520		0.01	2013-07-30
678	0689	EPI (Holdings) Limited:O	246,000	50,676		0.01	2013-04-11
679	1045	APT SATELLITE HOLDINGS LIMITED:O	46,500	307,830		0.01	2013-06-17
680	3998	Bosideng International Holdings Limited:O	598,000	968,760		0.01	2013-07-09
681	1208	MMG Limited (HK):O	392,000	748,720		0.01	2013-07-26
682	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,220,584	1,244,996		0.01	2013-07-30
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,500	2,691,575		0.01	2013-07-29
684	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	195,000	69,225		0.01	2013-05-21
685	3382	Tianjin Port Development Holdings Limited:O	448,000	461,440		0.01	2013-07-09
686	1089	Leyou Technologies Holdings Limited:O	120,000	38,400		0.01	2012-09-14
687	0274	Renaissance Asia Silk Road Group Limited:O	378,000	32,886	*	0.01	2013-05-10
688	0267	CITIC Limited (HK):O	263,000	2,253,910		0.01	2013-07-26
689	0826	Tiangong International Company Limited:O	138,000	292,560		0.01	2013-07-18
690	3899	CIMC Enric Holdings Limited:O	134,000	1,334,640		0.01	2013-07-25
691	0755	DevGreat Group Limited:O	1,025,000	145,550		0.01	2013-06-24
692	1728	China ZhengTong Auto Services Holdings Limited:O	152,000	595,840		0.01	2013-07-30
693	0860	Apollo Future Mobility Group Limited:O	300,000	72,000		0.01	2013-02-14
694	0305	Wuling Motors Holdings Limited:O	80,000	41,600		0.01	2012-05-18
695	0610	WAI KEE HOLDINGS LIMITED:O	54,000	113,400		0.01	2013-04-17
696	1023	SITOY GROUP HOLDINGS LIMITED:O	68,000	214,880		0.01	2013-07-15
697	1898	China Coal Energy Company Limited:H	277,000	1,127,390		0.01	2013-07-25
698	0064	GET NICE HOLDINGS LIMITED:O	300,000	96,000		0.01	2013-05-14
699	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	42,400		0.01	2013-06-24
700	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	181,300		0.01	2013-06-07
701	0656	FOSUN INTERNATIONAL LIMITED:O	428,500	2,596,710		0.01	2013-07-25
702	0431	Greater China Financial Holdings Limited:O	20,000	4,420		0.01	2011-04-15
703	1096	Sino Energy International Holdings Group Limited:O	80,000	64,800		0.01	2013-07-29
704	0873	China Taifeng Beddings Holdings Limited:O	66,000	102,960		0.01	2013-07-29
705	1766	CRRC Corporation Limited:H	133,000	684,950		0.01	2013-07-29
706	1102	Enviro Energy International Holdings Limited:O	228,000	26,220		0.01	2013-07-23
707	3828	Ming Fai International Holdings Limited:O	45,000	37,350		0.01	2013-05-22
708	0297	Sinofert Holdings Limited:O	452,000	592,120		0.01	2013-07-05
709	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	322,000		0.01	2013-06-17
710	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	20,280		0.01	2013-07-12
711	3900	Greentown China Holdings Limited:O	137,000	2,002,940		0.01	2013-07-26
712	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
713	0923	Integrated Waste Solutions Group Holdings Limited:O	152,000	208,240	*	0.01	2011-11-02
714	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	6,200		0.01	2013-05-31
715	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	21,280		0.01	2013-05-20
716	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	122,000	89,060		0.01	2013-05-15
717	1215	Kai Yuan Holdings Limited:O	660,000	122,760		0.01	2013-06-19
718	0550	Allegro Culture Limited:O	20,000	50,400		0.01	2013-05-29
719	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,200	10,206		0.01	2013-06-19
720	0230	Minmetals Land Limited:O	200,000	222,000		0.01	2013-05-23
721	1080	Shengli Oil & Gas Pipe Holdings Limited:O	148,500	59,400		0.01	2013-07-12
722	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	41,500		0.01	2013-06-04
723	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	30,400		0.01	2013-07-26
724	1028	C.banner International Holdings Limited:O	117,000	321,750		0.01	2013-05-27
725	8266	Zhuoxin International Holdings Limited:O	96,000	18,432		0.01	2013-07-19
726	1275	New Century Real Estate Investment Trust:Unit	45,000	166,950		0.01	2013-07-19
727	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,500	148,200		0.01	2013-07-26
728	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	231,500	435,220		0.01	2013-05-06
729	0726	DIT Group Limited:O	20,000	5,600		0.01	2013-06-19
730	1090	Da Ming International Holdings Limited:O	58,000	57,420		0.01	2012-04-12
731	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	183,300		0.01	2013-06-17
732	0794	Come Sure Group (Holdings) Limited:O	20,000	10,000		0.01	2013-01-16
733	1091	South Manganese Investment Limited:O	166,141	111,314		0.01	2013-03-25
734	0884	CIFI Holdings (Group) Co. Ltd.:O	316,000	426,600		0.01	2013-07-09
735	0530	Goldin Financial Holdings Limited:O	380,000	532,000		0.01	2012-11-07
736	0358	Jiangxi Copper Company Limited:H	75,000	988,500		0.01	2013-07-25
737	0435	Sunlight Real Estate Investment Trust:Unit	87,000	276,660		0.01	2013-03-28
738	0136	China Ruyi Holdings Limited:O	656,000	78,064		0.01	2013-07-29
739	0403	STARLITE HOLDINGS LIMITED:O	28,000	9,660		0.01	2012-10-10
740	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	56,640		0.01	2013-03-26
741	1308	SITC International Holdings Company Limited:O	136,000	346,800		0.01	2013-06-26
742	0241	Alibaba Health Information Technology Limited:O	194,000	80,510		0.01	2013-05-20
743	0990	Deep Source Holdings Limited:O	190,000	43,700		0.01	2013-04-22
744	0533	GOLDLION HOLDINGS LIMITED:O	51,000	198,900		0.01	2013-06-27
745	0700	TENCENT HOLDINGS LIMITED:O	95,700	34,796,520		0.01	2013-07-30
746	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	59,000		0.01	2013-03-11
747	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	396,000	431,640		0.01	2013-06-18
748	2266	Dorsett Hospitality International Limited:O	101,000	187,860		0.01	2013-05-27
749	0171	Silver Grant International Holdings Group Limited:O	116,000	125,280		0.01	2013-01-31
750	0261	GBA Holdings Limited:O	3,280,000	39,360		0.01	2013-07-11
751	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	7,680		0.01	2012-01-12
752	0598	SINOTRANS LIMITED:H	89,000	130,830		0.00	2013-07-11
753	8203	Kaisun Holdings Limited:O	130,000	18,850		0.00	2012-04-30
754	0903	TPV TECHNOLOGY LIMITED:O	116,000	189,080		0.00	2013-06-14
755	0816	Huadian Fuxin Energy Corporation Limited:H	88,000	214,720		0.00	2013-07-19
756	1768	Bracell Limited (BM):O	166,500	201,465		0.00	2013-04-16
757	0563	Shanghai Industrial Urban Development Group Limited:O	234,000	365,040		0.00	2013-07-30
758	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,900	387,450		0.00	2013-07-09
759	1224	C C Land Holdings Limited:O	123,000	241,080		0.00	2013-06-04
760	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,350		0.00	2012-11-20
761	0333	Top Form International Limited:O	50,000	16,250		0.00	2013-04-05
762	3368	Parkson Retail Group Limited:O	130,500	405,855		0.00	2013-07-30
763	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	38,220		0.00	2013-05-10
764	0710	BOE Varitronix Limited:O	15,000	70,800		0.00	2013-07-24
765	3344	GTI Holdings Limited (KY):O	20,000	23,600		0.00	2013-06-10
766	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	4,158		0.00	2012-10-04
767	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	49,500		0.00	2013-04-05
768	2349	China City Infrastructure Group Limited:O	83,200	52,416		0.00	2013-06-10
769	3883	China Aoyuan Group Limited:O	124,000	192,200		0.00	2013-07-15
770	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	236,000	613,600		0.00	2013-06-10
771	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	26,720		0.00	2013-03-08
772	2009	BBMG Corporation:H	52,000	250,640		0.00	2013-06-17
773	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	20,000		0.00	2013-01-28
774	1888	Kingboard Laminates Holdings Limited:O	131,500	406,335		0.00	2013-07-29
775	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	298,000	321,840		0.00	2013-07-26
776	1165	Shunfeng International Clean Energy Limited:O	68,000	142,120		0.00	2013-07-30
777	2300	AMVIG Holdings Limited:O	40,000	132,400		0.00	2013-07-09
778	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	20,240		0.00	2013-07-30
779	1217	China Innovation Investment Limited:O	296,000	7,992		0.00	2013-07-04
780	8011	Polyard Petroleum International Group Limited:O	77,250	13,210		0.00	2013-04-18
781	0163	Emperor International Holdings Limited:O	154,333	333,359		0.00	2013-06-24
782	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,960		0.00	2013-07-26
783	0869	Playmates Toys Limited:O	48,000	90,240		0.00	2013-07-29
784	2889	Nickel Resources International Holdings Company Limited:O	104,000	36,920		0.00	2013-01-31
785	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,926	146,219	*	0.00	2011-09-28
786	2338	WEICHAI POWER CO., LTD.:H	19,600	499,800		0.00	2013-07-17
787	1262	Labixiaoxin Snacks Group Limited:O	45,000	179,550		0.00	2013-07-25
788	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,000	448,960		0.00	2013-07-24
789	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	222,000	317,460		0.00	2013-07-03
790	0276	Mongolia Energy Corporation Limited:O	265,000	64,925		0.00	2013-01-11
791	0329	OCI International Holdings Limited:O	8,305	7,142		0.00	2013-05-29
792	0604	SHENZHEN INVESTMENT LIMITED:O	201,496	564,189		0.00	2013-07-29
793	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,333	1,870		0.00	2013-06-21
794	1115	Tibet Water Resources Ltd.:O	100,000	292,000		0.00	2013-05-13
795	0653	BONJOUR HOLDINGS LIMITED:O	116,000	160,080		0.00	2013-05-27
796	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
797	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	212,800		0.00	2013-07-24
798	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,500		0.00	2013-04-05
799	1049	Celestial Asia Securities Holdings Limited:O	20,600	7,725		0.00	2013-06-07
800	6837	Haitong Securities Co., Ltd.:H	55,200	548,688		0.00	2013-07-30
801	1205	CITIC RESOURCES HOLDINGS LIMITED:O	288,200	308,374		0.00	2013-06-11
802	1148	Xinchen China Power Holdings Limited:O	47,000	128,310		0.00	2013-07-29
803	0746	Lee & Man Chemical Company Limited:O	30,000	93,000		0.00	2013-05-29
804	0877	OM Technologies (Group) Limited:O	27,000	41,310		0.00	2013-07-22
805	0410	SOHO CHINA LIMITED:O	174,000	1,094,460		0.00	2013-07-29
806	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,200		0.00	2013-04-29
807	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,400		0.00	2013-06-07
808	0555	REXLot Holdings Limited:O	300,000	150,000		0.00	2013-06-27
809	0691	China Shanshui Cement Group Limited:O	100,000	309,000		0.00	2013-05-27
810	2128	China Lesso Group Holdings Limited:O	108,000	424,440		0.00	2013-06-26
811	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	64,400		0.00	2013-06-28
812	1393	Hidili Industry International Development Limited:O	72,000	94,320		0.00	2013-05-30
813	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	63,860		0.00	2013-07-10
814	0999	I.T LIMITED:O	42,000	96,180		0.00	2013-05-16
815	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,000	957,600		0.00	2013-07-29
816	3666	Shanghai XNG Holdings Limited:O	50,000	58,000		0.00	2013-07-11
817	2689	Nine Dragons Paper (Holdings) Limited:O	158,000	788,420		0.00	2013-07-12
818	1878	SOUTHGOBI RESOURCES LTD.:O	6,100	51,789		0.00	2013-05-23
819	8351	Larry Jewelry International Company Limited:O	50,000	9,900		0.00	2013-07-18
820	0272	SHUI ON LAND LIMITED:O	264,783	601,057		0.00	2013-07-26
821	3777	China Fiber Optic Network System Group Ltd.:O	40,000	44,000		0.00	2013-06-17
822	6823	HKT Limited (KY):O	208,478	1,553,161		0.00	2013-07-26
823	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,800	398,784		0.00	2013-05-31
824	0397	Minerva Group Holding Limited:O	240,000	42,960		0.00	2013-05-24
825	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	19,680		0.00	2012-10-26
826	1193	China Resources Gas Group Limited:O	71,500	1,371,370		0.00	2013-07-25
827	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	64,720		0.00	2013-07-03
828	0958	Huaneng Renewables Corporation Limited:H	92,000	252,080		0.00	2013-07-25
829	0290	GoFintech Quantum Innovation Limited:O	100,000	8,500		0.00	2012-11-08
830	0987	China Renewable Energy Investment Limited:O	74,282	14,114		0.00	2013-06-27
831	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	27,520		0.00	2013-02-04
832	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	184,285	709,497		0.00	2013-07-09
833	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	10,380		0.00	2013-04-22
834	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,250		0.00	2013-03-18
835	0022	MEXAN LIMITED (BM):O	40,000	6,400		0.00	2011-01-18
836	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	563,680		0.00	2013-06-24
837	0103	Shougang Century Holdings Limited:O	58,000	15,080		0.00	2013-01-08
838	2238	Guangzhou Automobile Group Co., Ltd.:H	66,429	502,203		0.00	2013-07-08
839	0630	AMCO United Holding Limited:O	26,000	4,576		0.00	2013-04-15
840	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	46,760		0.00	2013-07-17
841	2386	SINOPEC Engineering (Group) Co., Ltd.:H	43,000	442,040		0.00	2013-07-23
842	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	8,650		0.00	2013-07-24
843	2011	Gilston Group Limited:O	12,000	4,380		0.00	2012-02-14
844	2039	China International Marine Containers (Group) Co., Ltd.:H	40,800	514,080		0.00	2013-07-03
845	1186	China Railway Construction Corporation Limited:H	58,500	455,715		0.00	2013-07-29
846	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	120,960		0.00	2013-07-15
847	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	56,280		0.00	2013-07-30
848	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	43,200		0.00	2013-01-08
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	360,000		0.00	2013-07-24
850	0296	Emperor Entertainment Hotel Limited:O	35,000	91,350		0.00	2013-06-20
851	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	130,000	579,800		0.00	2013-05-03
852	8080	North Asia Strategic Holdings Limited:O	36,000	7,560		0.00	2013-05-22
853	1833	Intime Retail (Group) Company Limited:O	53,500	445,120		0.00	2013-06-21
854	0210	Daphne International Holdings Limited:O	44,000	244,640		0.00	2013-07-23
855	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	256,200		0.00	2013-07-30
856	1025	WUMART STORES, INC.:H	14,000	210,280		0.00	2013-07-24
857	1137	Hong Kong Technology Venture Company Limited:O	21,000	50,820		0.00	2013-07-19
858	0992	LENOVO GROUP LIMITED:O	268,000	1,894,760		0.00	2013-07-25
859	3393	Wasion Holdings Limited:O	24,000	122,640		0.00	2013-07-26
860	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	217,000	2,508,520		0.00	2013-07-02
861	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	24,920		0.00	2013-07-04
862	1928	Sands China Ltd.:O	202,800	8,416,200		0.00	2013-07-30
863	0674	China Tangshang Holdings Limited:O	15,000	13,200		0.00	2013-01-25
864	8072	Roma (meta) Group Limited:O	20,000	31,400		0.00	2013-07-04
865	2326	New Provenance Everlasting Holdings Limited:O	50,000	8,750		0.00	2013-07-15
866	0371	Beijing Enterprises Water Group Limited:O	188,000	594,080		0.00	2013-07-18
867	0275	Master Glory Group Limited:O	27,200	6,555		0.00	2012-07-24
868	0390	CHINA RAILWAY GROUP LIMITED:H	102,000	418,200		0.00	2013-06-06
869	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	419,400		0.00	2013-07-25
870	2112	Grace Life-tech Holdings Limited:O	36,000	52,560		0.00	2013-07-23
871	1019	Convoy Global Holdings Limited:O	10,000	19,600		0.00	2013-07-24
872	2020	ANTA Sports Products Limited:O	59,000	516,250		0.00	2013-07-18
873	0668	Doyen International Holdings Limited:O	30,000	23,700		0.00	2011-05-16
874	0694	Beijing Capital International Airport Company Limited:H	44,000	212,080		0.00	2013-06-28
875	0988	Silk Road Logistics Holdings Limited:O	55,440	28,274		0.00	2013-01-17
876	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,000	90,350		0.00	2013-06-10
877	0808	Prosperity Real Estate Investment Trust:Unit	32,000	76,480		0.00	2013-04-05
878	0072	Meta Media Holdings Limited:O	10,000	19,100		0.00	2012-08-29
879	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,200	824,250		0.00	2013-07-02
880	2033	Time Watch Investments Limited:O	46,000	38,180		0.00	2013-06-07
881	8050	City Coolxuan Company Limited:O	20,000	5,300		0.00	2013-06-04
882	0147	International Business Settlement Holdings Limited:O	420,000	231,000	*	0.00	2013-07-03
883	2038	FIH Mobile Limited:O	164,000	664,200		0.00	2013-07-26
884	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	40,600		0.00	2011-05-12
885	1004	China Smarter Energy Group Holdings Limited:O	30,000	10,950		0.00	2013-02-26
886	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	602,000		0.00	2013-06-07
887	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	295,800		0.00	2013-07-23
888	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,700		0.00	2013-05-03
889	2898	Longrun Tea Group Company Limited:O	30,000	9,000		0.00	2013-04-26
890	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,200		0.00	2010-12-15
891	1369	Wuzhou International Holdings Limited:O	96,000	126,720		0.00	2013-07-18
892	8143	Good Fellow Healthcare Holdings Limited:O	22,000	5,148		0.00	2013-06-05
893	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	7,440		0.00	2013-05-08
894	0619	South China Financial Holdings Limited:O	100,000	7,200		0.00	2013-07-26
895	0285	BYD Electronic (International) Company Limited:O	44,500	186,900		0.00	2013-07-26
896	0091	Golden Century International Holdings Group Limited:O	71,875	8,266		0.00	2013-06-07
897	3308	Golden Eagle Retail Group Limited:O	37,000	431,420		0.00	2013-05-07
898	3323	China National Building Material Company Limited:H	56,000	397,040		0.00	2013-04-18
899	1088	China Shenhua Energy Company Limited:H	66,000	1,504,800		0.00	2013-07-30
900	8272	Chinese Food and Beverage Group Limited:O	10,000	4,100		0.00	2013-04-22
901	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	820,640		0.00	2013-06-04
902	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	513,360		0.00	2013-07-26
903	8250	Du Du Holdings Limited (KY):O	88,400	11,846		0.00	2013-07-18
904	0871	China Dredging Environment Protection Holdings Limited:O	15,000	30,750		0.00	2013-06-18
905	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
906	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,280		0.00	2013-01-18
907	2883	China Oilfield Services Limited:H	28,000	492,800		0.00	2013-07-12
908	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	1,047,750		0.00	2013-07-19
909	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	89,820		0.00	2013-07-25
910	0593	DreamEast Group Limited:O	4,000	21,520		0.00	2013-05-14
911	0357	Hainan Meilan International Airport Company Limited:H	4,000	29,560		0.00	2013-06-19
912	3337	Anton Oilfield Services Group:O	38,000	182,400		0.00	2013-07-22
913	2007	Country Garden Holdings Company Limited:O	318,510	1,356,853		0.00	2013-06-27
914	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	180,600		0.00	2013-04-08
915	0148	Kingboard Holdings Limited:O	17,200	298,592		0.00	2013-06-14
916	1368	Xtep International Holdings Limited:O	36,500	131,400		0.00	2013-07-26
917	8215	First Credit Finance Group Limited:O	20,000	3,200		0.00	2013-07-04
918	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	25,480		0.00	2013-05-31
919	0914	Anhui Conch Cement Company Limited:H	21,500	493,425		0.00	2013-07-16
920	0789	Artini Holdings Limited:O	20,000	4,600		0.00	2012-12-13
921	0528	Kingdom Holdings Limited (KY):O	10,000	13,500		0.00	2013-07-18
922	0948	Alpha Professional Holdings Limited:O	10,000	8,300		0.00	2013-07-02
923	1269	China First Capital Group Limited:O	6,000	10,260		0.00	2012-04-03
924	2168	AirPower Technologies Limited:O	28,000	204,680		0.00	2013-07-26
925	1099	SINOPHARM GROUP CO. LTD.:H	15,200	327,560		0.00	2013-07-29
926	1145	Courage Investment Group Limited:O	16,000	19,360		0.00	2013-07-26
927	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	205,520		0.00	2013-07-29
928	0670	China Eastern Airlines Corporation Limited:H	62,000	146,940		0.00	2013-07-03
929	3868	Qunxing Paper Holdings Company Limited:O	23,216	50,611	*	0.00	2011-03-30
930	0680	Nan Hai Corporation Limited:O	1,000,000	32,000		0.00	2013-01-30
931	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,000	2,596,000		0.00	2013-07-26
932	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,800	182		0.00	2013-02-01
933	0489	DongFeng Motor Group Company Limited (CN):H	40,000	425,600		0.00	2013-07-05
934	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	356,000	2,047,000		0.00	2013-07-30
935	0881	Zhongsheng Group Holdings Limited:O	26,500	212,265		0.00	2013-07-11
936	0817	China Jinmao Holdings Group Limited:O	122,000	301,340		0.00	2013-06-06
937	0832	Central China Real Estate Limited:O	31,910	73,712		0.00	2013-07-23
938	0973	L'Occitane International S.A.:O	19,000	340,860		0.00	2013-07-25
939	0298	Chuang's China Investments Limited:O	20,000	9,500		0.00	2013-05-07
940	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	93,000	1,714,920		0.00	2013-07-10
941	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	227,910		0.00	2013-07-23
942	0258	TOMSON GROUP LIMITED:O	18,000	37,800		0.00	2013-01-22
943	0008	PCCW LIMITED:O	89,000	314,170		0.00	2013-07-29
944	1073	Da Yu Financial Holdings Limited:O	12,000	3,720		0.00	2013-03-07
945	0271	Asiasec Properties Limited:O	15,000	13,800		0.00	2012-03-22
946	0180	KADER HOLDINGS COMPANY LIMITED:O	8,000	4,000		0.00	2013-07-29
947	1230	Yashili International Holdings Ltd:O	41,000	143,500		0.00	2013-07-19
948	1270	Langham Hospitality Investments Limited:O	23,000	94,300		0.00	2013-07-03
949	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	3,038		0.00	2012-01-31
950	0996	Carnival Group International Holdings Limited:O	50,000	20,500		0.00	2013-07-26
951	1378	China Hongqiao Group Limited:O	66,000	267,300		0.00	2013-07-18
952	1200	Midland Holdings Limited (BM):O	8,000	24,800		0.00	2013-06-28
953	0087	SWIRE PACIFIC LIMITED:B	32,500	591,500		0.00	2013-06-14
954	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,509	261,285		0.00	2013-07-18
955	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,400		0.00	2013-07-29
956	0887	Emperor Watch & Jewellery Limited:O	70,000	40,600		0.00	2013-07-29
957	1336	New China Life Insurance Company Ltd.:H	10,500	219,450		0.00	2013-07-26
958	0220	Uni-President China Holdings Ltd.:O	36,000	254,520		0.00	2013-07-04
959	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,211	1,354,289		0.00	2013-07-12
960	8337	Directel Holdings Limited:O	10,000	1,800		0.00	2011-04-26
961	3988	BANK OF CHINA LIMITED:H	798,300	2,602,458		0.00	2013-07-25
962	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,760		0.00	2013-05-03
963	0342	NewOcean Energy Holdings Limited:O	14,000	58,800		0.00	2013-07-04
964	0938	MAN SANG INTERNATIONAL LIMITED:O	12,000	7,920		0.00	2013-06-25
965	0901	Goldstone Investment Group Limited:O	1,750	1,453		0.00	2013-06-05
966	1031	Kingston Financial Group Limited:O	113,000	72,320		0.00	2013-07-08
967	0967	SOUND GLOBAL LTD.:O	12,000	47,160		0.00	2013-07-05
968	3383	Agile Group Holdings Limited (KY):O	32,000	252,160		0.00	2013-06-28
969	8075	Media Asia Group Holdings Limited:O	120,000	5,520		0.00	2012-09-10
970	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,000	81,760		0.00	2013-03-06
971	8171	China Trends Holdings Limited:O	60,000	1,740		0.00	2013-07-12
972	1686	SUNEVISION HOLDINGS LTD.:O	21,000	49,350		0.00	2013-02-20
973	1800	China Communications Construction Company Limited:H	40,000	239,600		0.00	2013-07-29
974	1104	APAC Resources Limited:O	60,000	8,100		0.00	2013-06-03
975	2233	WEST CHINA CEMENT LIMITED:O	40,000	43,600		0.00	2013-07-30
976	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,000	2,203,840		0.00	2013-07-30
977	0916	China Longyuan Power Group Corporation Limited:H	27,000	224,910		0.00	2013-05-24
978	1881	Regal Real Estate Investment Trust:Unit	26,000	59,800		0.00	2013-01-18
979	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,640		0.00	2012-07-20
980	3836	China Harmony Auto Holding Limited:O	8,500	52,530		0.00	2013-07-02
981	0318	Vongroup Limited:O	45,000	4,005		0.00	2013-05-30
982	0862	Vision Values Holdings Limited:O	16,000	1,792		0.00	2013-07-22
983	0556	Pan Asia Environmental Protection Group Limited:O	6,000	5,040		0.00	2013-07-30
984	3813	Pou Sheng International (Holdings) Limited:O	40,000	11,400		0.00	2013-07-18
985	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	72,820		0.00	2013-04-25
986	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	74,500		0.00	2012-10-29
987	0123	Yuexiu Property Company Limited:O	67,600	128,440		0.00	2013-07-29
988	0829	Shenguan Holdings (Group) Limited:O	24,000	79,680		0.00	2013-05-27
989	0753	Air China Limited:H	32,000	169,600		0.00	2013-07-25
990	1029	IRC LIMITED:O	30,000	23,700		0.00	2013-06-26
991	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,320		0.00	2013-03-21
992	0405	Yuexiu Real Estate Investment Trust:Unit	19,000	76,190		0.00	2013-07-23
993	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	629,640		0.00	2013-07-30
994	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	167,300		0.00	2013-05-13
995	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
996	0273	MASON GROUP HOLDINGS LIMITED:O	960	1,037		0.00	2013-06-07
997	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,000	220,800		0.00	2013-06-28
998	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	80,600		0.00	2013-03-20
999	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	14,800		0.00	2013-07-19
1000	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,220		0.00	2011-08-12
1001	0618	Peking University Resources (Holdings) Company Limited:O	10,000	10,200		0.00	2013-07-12
1002	1929	Chow Tai Fook Jewellery Group Limited:O	61,000	600,850		0.00	2013-07-25
1003	0001	CK Hutchison Holdings Limited:O	14,000	1,533,000		0.00	2013-07-26
1004	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	240,240		0.00	2013-07-25
1005	1966	China SCE Group Holdings Limited:O	17,000	30,940		0.00	2013-01-21
1006	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,100		0.00	2010-11-01
1007	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	22,440		0.00	2013-01-18
1008	0883	CNOOC LIMITED:O	254,000	3,586,480		0.00	2013-07-15
1009	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	26,400		0.00	2013-06-24
1010	0857	PETROCHINA COMPANY LIMITED:H	118,000	1,087,960		0.00	2013-07-30
1011	1008	Litu Holdings Limited (KY):O	8,128	13,818		0.00	2013-06-27
1012	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,680		0.00	2013-07-22
1013	3328	Bank of Communications Co., Ltd.:H	184,200	930,210		0.00	2013-07-29
1014	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	119,840		0.00	2013-07-23
1015	0221	Easy One Financial Group Limited:O	40,000	7,640		0.00	2013-07-03
1016	0011	HANG SENG BANK, LIMITED:O	9,900	1,174,140		0.00	2013-07-11
1017	0572	Future World Holdings Limited:O	4,839	2,081		0.00	2013-07-03
1018	3886	Town Health International Medical Group Limited:O	4,600	2,277		0.00	2011-03-31
1019	0552	China Communications Services Corporation Limited:H	12,000	59,760		0.00	2013-07-16
1020	0177	Jiangsu Expressway Company Limited:H	6,000	47,580		0.00	2013-07-04
1021	1143	China Energy Storage Technology Development Limited:O	2,000	670		0.00	2013-05-31
1022	0856	VSTECS Holdings Limited:O	7,200	9,360		0.00	2013-06-07
1023	1883	CITIC Telecom International Holdings Limited:O	16,000	36,480		0.00	2013-06-07
1024	3322	Win Hanverky Holdings Limited:O	6,000	4,680		0.00	2011-05-19
1025	8017	Long Success International (Holdings) Limited:O	5,000	4,350		0.00	2012-09-04
1026	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,560	1,638		0.00	2013-03-21
1027	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	201,300		0.00	2013-07-26
1028	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	464,475		0.00	2013-07-09
1029	3668	Chinalco Mining Corporation International:O	50,000	60,500		0.00	2013-04-11
1030	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,240		0.00	2012-05-16
1031	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	41,700		0.00	2013-06-07
1032	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,000		0.00	2013-07-24
1033	2688	ENN Energy Holdings Limited:O	4,000	170,200		0.00	2013-05-23
1034	0331	PCD STORES (GROUP) LIMITED:O	14,000	16,800		0.00	2013-07-22
1035	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	11,840		0.00	2013-07-30
1036	1038	CK Infrastructure Holdings Limited:O	8,000	425,600		0.00	2013-07-11
1037	0005	HSBC HOLDINGS PLC:O	58,609	5,119,496		0.00	2013-07-11
1038	0521	CWT International Limited:O	8,000	4,240		0.00	2013-07-23
1039	0825	New World Department Store China Limited:O	5,000	20,000		0.00	2013-07-24
1040	0010	HANG LUNG GROUP LIMITED:O	4,000	158,000		0.00	2013-07-19
1041	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	82,680		0.00	2013-07-25
1042	0823	Link Real Estate Investment Trust:Unit	6,700	254,600		0.00	2013-06-07
1043	0880	SJM Holdings Limited:O	16,000	311,680		0.00	2013-07-30
1044	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	79,500		0.00	2013-07-04
1045	2623	Add New Energy Investment Holdings Group Limited:O	2,000	6,200		0.00	2012-06-14
1046	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	12,540		0.00	2013-07-29
1047	0471	Silkwave Inc:O	1,750	814		0.00	2012-10-22
1048	0913	Harbour Digital Asset Capital Limited:O	625	500		0.00	2013-01-21
1049	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	28,170		0.00	2011-10-20
1050	1366	Jiangnan Group Limited:O	8,000	10,400		0.00	2013-05-23
1051	6808	SUN ART RETAIL GROUP LIMITED:O	24,500	265,580		0.00	2013-07-30
1052	0485	China Sinostar Group Company Limited:O	4,000	440		0.00	2011-03-29
1053	1109	CHINA RESOURCES LAND LIMITED:O	14,000	288,400		0.00	2013-04-30
1054	0494	LI & FUNG LIMITED:O	20,000	210,000		0.00	2013-02-22
1055	1628	Yuzhou Group Holdings Company Limited:O	7,680	13,133		0.00	2013-07-08
1056	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	13,580		0.00	2013-01-09
1057	0960	Longfor Group Holdings Limited:O	11,500	129,720		0.00	2013-06-25
1058	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	325,325		0.00	2013-06-24
1059	0295	KONG SUN HOLDINGS LIMITED:O	3,000	300		0.00	2011-05-05
1060	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	36,992		0.00	2013-07-16
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	92,800		0.00	2013-07-08
1062	2356	DAH SING BANKING GROUP LIMITED:O	2,400	21,624		0.00	2013-07-26
1063	0393	Glorious Sun Enterprises Limited:O	2,000	3,680		0.00	2013-07-22
1064	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	65,300		0.00	2013-05-23
1065	0006	Power Assets Holdings Limited:O	4,000	277,800		0.00	2013-06-05
1066	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,000	6,520		0.00	2013-07-25
1067	1999	Man Wah Holdings Limited:O	1,600	13,696		0.00	2013-07-30
1068	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,026	126,578		0.00	2013-07-26
1069	1910	Samsonite Group S.A.:O	2,400	50,760		0.00	2013-07-15
1070	0291	China Resources Beer (Holdings) Company Limited:O	4,000	96,800		0.00	2013-07-15
1071	0019	SWIRE PACIFIC LIMITED:A	1,500	138,150		0.00	2013-05-28
1072	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	56,460		0.00	2013-06-25
1073	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	62,000		0.00	2013-07-24
1074	0047	Hop Hing Group Holdings Limited:O	16,000	5,920		0.00	2013-07-24
1075	0660	Wai Chun Bio-Technology Limited:O	24,000	1,392		0.00	2012-05-25
1076	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,920		0.00	2013-07-23
1077	87001	Hui Xian Real Estate Investment Trust:Unit	7,374	29,717		0.00	2013-05-09
1078	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	242,100		0.00	2013-07-25
1079	0013	Hutchison Whampoa Limited:O	6,000	529,200		0.00	2013-07-16
1080	2778	Champion Real Estate Investment Trust:Unit	8,000	27,440		0.00	2013-03-05
1081	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	22,800		0.00	2012-05-16
1082	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	12,680		0.00	2013-05-24
1083	0885	Rentian Technology Holdings Limited:O	1,000	200		0.00	2013-07-30
1084	0145	CCIAM Future Energy Limited (b1964-11-28):O	600	113		0.00	2013-01-09
1085	1913	PRADA S.P.A.:O	3,400	246,330		0.00	2013-07-24
1086	1299	AIA Group Limited:O	15,800	576,700		0.00	2013-07-03
1087	8212	Celebrate International Holdings Limited:O	1,000	700		0.00	2012-07-12
1088	0941	China Mobile Limited (HK):O	26,000	2,164,500		0.00	2013-07-29
1089	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,960		0.00	2013-07-25
1090	0778	Fortune Real Estate Investment Trust:Unit	2,000	14,240	*	0.00	2012-10-29
1091	1128	Wynn Macau, Limited:O	6,000	129,600		0.00	2013-07-23
1092	3983	China BlueChemical Ltd.:H	2,000	7,580		0.00	2013-07-10
1093	1398	Industrial and Commercial Bank of China Limited:H	90,450	460,391		0.00	2013-07-25
1094	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	19,880		0.00	2013-05-15
1095	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	22,150		0.00	2012-03-20
1096	6210	VALE SA:HDRO	200	22,340		0.00	2013-02-20
1097	1083	Towngas Smart Energy Company Limited:O	2,000	15,040		0.00	2013-06-27
1098	8022	Evershine Group Holdings Limited:O	160	78		0.00	2012-10-08
1099	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,000	72,450		0.00	2013-05-30
1100	2282	MGM China Holdings Limited:O	2,800	60,760		0.00	2013-07-19
1101	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	183,375		0.00	2013-07-02
1102	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,640		0.00	2013-07-25
1103	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,400		0.00	2013-06-21
1104	8117	China Primary Energy Holdings Limited:O	300	62		0.00	2013-07-22
1105	0151	Want Want China Holdings Limited:O	8,000	84,480		0.00	2013-07-03
1106	0054	HOPEWELL HOLDINGS LIMITED:O	500	12,450		0.00	2013-01-03
1107	0279	Arta TechFin Corporation Limited:O	164	118		0.00	2013-07-30
1108	1127	Lion Rock Group Limited:O	400	364		0.00	2013-07-08
1109	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,120		0.00	2013-05-21
1110	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,631	92,250		0.00	2013-06-24
1111	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	29,100		0.00	2013-07-26
1112	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	26,425		0.00	2013-07-10
1113	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500	237		0.00	2013-03-05
1114	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,640		0.00	2013-07-25
1115	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	53,405		0.00	2013-07-15
1116	2888	STANDARD CHARTERED PLC:O	945	169,155		0.00	2013-06-11
1117	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	103,300		0.00	2012-08-10
1118	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,880		0.00	2013-06-27
1119	0813	Shimao Group Holdings Limited:O	1,000	15,880		0.00	2013-07-17
1120	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,200		0.00	2012-10-05
1121	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,100		0.00	2013-07-19
1122	0939	CHINA CONSTRUCTION BANK CORPORATION:H	53,000	304,750		0.00	2013-07-26
1123	0002	CLP HOLDINGS LIMITED:O	500	32,175		0.00	2013-05-28
1124	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	3,828		0.00	2013-07-08
1125	8007	Global Strategic Group Limited:O	3	2		0.00	2011-05-27
1126	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41	146		0.00	2013-05-16

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