CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

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CCASS holdings on 2013-08-09

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	1089	Leyou Technologies Holdings Limited:O	809,280,000	250,876,800		48.75	2011-08-25
2	0591	China High Precision Automation Group Limited:O	341,235,082	423,131,502	*	32.89	2012-10-03
3	2268	Youyuan International Holdings Limited:O	118,484,500	279,623,420		10.77	2013-06-27
4	2898	Longrun Tea Group Company Limited:O	104,000,000	31,720,000		7.17	2012-05-23
5	1215	Kai Yuan Holdings Limited:O	753,970,000	143,254,300		6.91	2011-08-30
6	0947	MOBI Development Co., Ltd.:O	52,996,425	60,945,889		6.54	2013-08-07
7	3363	Zhengye International Holdings Company Limited:O	27,496,000	17,322,480		5.50	2013-08-09
8	0929	IPE GROUP LIMITED:O	48,175,000	24,569,250		5.17	2013-04-19
9	0462	Natural Dairy (NZ) Holdings Limited:O	115,648,000	254,425,600	*	4.27	2011-06-30
10	0860	Apollo Future Mobility Group Limited:O	177,000,000	45,135,000		4.05	2013-06-10
11	1717	Ausnutria Dairy Corporation Ltd:O	37,835,000	55,239,100	*	3.83	2013-03-06
12	0438	IRICO Group New Energy Company Limited:H	22,637,400	9,734,082		3.59	2013-08-08
13	0689	EPI (Holdings) Limited:O	112,388,000	27,872,224		3.43	2013-07-26
14	1300	Trigiant Group Limited:O	31,370,000	81,248,300		3.14	2013-08-09
15	1282	Renze Harvest International Limited:O	87,056,017	51,363,050		2.97	2013-08-01
16	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	12,560,000	7,159,200		2.95	2011-03-08
17	8250	Du Du Holdings Limited (KY):O	125,657,600	15,581,542		2.70	2013-08-07
18	0449	Chigo Holding Limited:O	201,036,000	39,805,128		2.38	2013-07-25
19	8087	China 33 Media Group Limited:O	14,230,000	5,265,100		2.37	2012-09-17
20	1121	Golden Solar New Energy Technology Holdings Limited:O	17,640,000	9,702,000		1.74	2013-08-07
21	3318	China Boton Group Company Limited:O	10,900,647	11,663,692		1.73	2012-06-28
22	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	25,520,000	7,400,800		1.68	2013-06-25
23	2176	CCID CONSULTING COMPANY LIMITED:H	3,510,000	803,790		1.68	2013-04-02
24	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,792,000	5,365,680		1.49	2013-08-09
25	8266	Zhuoxin International Holdings Limited:O	21,424,000	4,049,136		1.30	2013-07-26
26	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,320,000	1,503,040		1.28	2013-08-01
27	2357	AviChina Industry & Technology Company Limited:H	28,860,000	121,212,000		1.22	2013-08-09
28	1699	China Putian Food Holding Limited:O	8,924,000	7,674,640		1.12	2013-08-09
29	0609	Tiande Chemical Holdings Limited:O	9,152,000	14,917,760		1.08	2013-07-18
30	1057	Zhejiang Shibao Company Limited:H	900,000	2,511,000		1.04	2013-08-09
31	2330	China Uptown Group Company Limited:O	8,220,000	4,192,200		0.87	2013-06-20
32	2626	Hunan Nonferrous Metals Corporation Limited:H	14,022,000	34,213,680		0.86	2013-06-21
33	0196	Honghua Group Limited:O	27,713,000	63,462,770		0.86	2013-08-09
34	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,414,000	16,694,460		0.83	2013-06-04
35	8158	China Regenerative Medicine International Limited:O	71,380,000	11,420,800		0.79	2013-07-02
36	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,406,900	8,777,453	*	0.75	2013-02-07
37	8089	Chinese Strategic Holdings Limited:O	4,850,000	892,400		0.72	2013-05-08
38	0690	Uni-Bio Science Group Limited:O	10,156,400	1,411,740		0.65	2013-04-19
39	0872	Titan Invo Technology Limited:O	3,282,000	1,279,980		0.64	2013-03-19
40	0381	AOM International Group Company Limited:O	7,226,000	1,365,714		0.61	2013-02-28
41	1163	Dejin Resources Group Company Limited:O	2,041,650	632,912		0.59	2013-06-07
42	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,473,000	5,099,220		0.59	2013-07-16
43	2308	EVOC Intelligent Technology Company Limited:H	1,784,000	1,462,880		0.58	2012-12-28
44	1165	Shunfeng International Clean Energy Limited:O	8,834,000	30,565,640		0.57	2013-08-09
45	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,162,000	81,620,000		0.56	2013-08-09
46	0472	New Silkroad Culturaltainment Limited:O	9,020,000	5,863,000	*	0.54	2013-05-07
47	1893	China National Materials Company Limited:H	6,286,000	10,434,760		0.54	2013-07-29
48	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,300,000	7,709,000		0.54	2013-08-06
49	2008	Phoenix Media Investment (Holdings) Limited:O	26,790,000	84,924,300		0.54	2013-08-09
50	0603	China Oil And Gas Group Limited:O	26,650,000	38,109,500		0.54	2013-08-02
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	71,105,000	15,358,680		0.52	2013-08-09
52	1108	Triumph New Energy Company Limited:H	1,288,000	1,816,080		0.52	2013-06-28
53	8066	Phoenitron Holdings Limited:O	16,227,500	4,624,838		0.51	2013-07-09
54	0826	Tiangong International Company Limited:O	9,818,000	20,421,440		0.51	2013-08-09
55	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,140,000	2,260,800		0.50	2013-08-09
56	2340	ISP Holdings Limited:O	1,472,000	1,324,800		0.44	2013-02-06
57	8037	China Biotech Services Holdings Limited:O	6,880,000	653,600		0.44	2013-06-28
58	0033	International Genius Company:O	7,616,000	997,696		0.44	2013-08-02
59	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,448,000	7,558,560		0.43	2013-08-08
60	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	19,372,000	14,916,440		0.41	2013-02-22
61	3838	China Starch Holdings Limited:O	24,065,000	4,861,130		0.40	2013-08-02
62	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,544,000	16,131,200		0.40	2013-08-09
63	0877	OM Technologies (Group) Limited:O	2,743,000	4,169,360		0.38	2013-07-26
64	0228	China Energy Development Holdings Limited:O	29,722,000	3,209,976		0.38	2013-08-09
65	0867	China Medical System Holdings Limited:O	8,970,287	63,958,146		0.37	2013-08-09
66	0102	Summit Ascent Holdings Limited:O	2,294,400	15,028,320		0.37	2013-06-19
67	0313	Richly Field China Development Limited:O	31,010,000	2,728,880	*	0.35	2012-04-25
68	1060	Damai Entertainment Holdings Limited (BM):O	28,944,000	13,024,800		0.35	2013-08-09
69	0895	Dongjiang Environmental Company Limited:H	185,400	4,950,180		0.35	2013-08-06
70	6868	Tenfu (Cayman) Holdings Company Limited:O	4,225,000	15,759,250		0.34	2013-08-08
71	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,300,000	795,500		0.33	2013-08-01
72	2349	China City Infrastructure Group Limited:O	6,168,800	3,516,216		0.33	2013-07-16
73	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,570,000	6,071,300		0.33	2013-07-19
74	0161	AVIC International Holdings Limited:H	902,000	2,660,900		0.32	2013-07-15
75	0910	China Sandi Holdings Limited:O	2,198,000	1,318,800		0.32	2013-07-09
76	0842	Leoch International Technology Limited:O	4,209,000	3,451,380		0.31	2013-03-25
77	0730	Capital Industrial Financial Services Group Limited:O	3,585,000	1,577,400		0.31	2011-01-18
78	0738	LE SAUNDA HOLDINGS LIMITED:O	1,902,000	5,648,940		0.30	2013-07-15
79	0886	Silver Base Group Holdings Limited:O	3,998,750	5,518,275		0.30	2013-04-24
80	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	642,000	19,163,700		0.29	2013-08-08
81	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,992,000	3,047,760		0.29	2013-08-06
82	0067	China Lumena New Materials Corp.:O	16,120,000	23,696,400		0.29	2013-07-25
83	1041	Lamtex Holdings Limited:O	5,427,900	694,771		0.28	2013-07-18
84	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	706,000	1,701,460		0.28	2013-06-20
85	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	664,000	2,244,320		0.27	2013-08-07
86	0337	Greenland Hong Kong Holdings Limited:O	2,879,675	5,413,789		0.27	2013-08-09
87	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,564,000	422,280		0.27	2013-08-09
88	8123	Sinofortune Financial Holdings Limited:O	10,669,554	3,094,171		0.26	2012-11-13
89	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,843,840	1,208,632	*	0.26	2010-11-09
90	1265	Tianjin Jinran Public Utilities Company Limited:H	1,220,000	2,525,400		0.24	2013-07-18
91	0718	Tai United Holdings Limited:O	9,060,000	480,180		0.24	2013-07-25
92	0512	Grand Pharmaceutical Group Limited:O	4,586,667	2,752,000		0.23	2013-06-19
93	1663	Sino Harbour Holdings Group Limited:O	2,762,000	2,099,120		0.23	2011-11-23
94	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	364,980		0.22	2013-05-22
95	0103	Shougang Century Holdings Limited:O	4,198,000	1,112,470		0.22	2013-07-03
96	1195	Kingwell Group Limited:O	3,888,000	2,877,120		0.22	2013-07-24
97	1361	361 Degrees International Limited:O	4,437,000	8,430,300		0.21	2013-08-09
98	1211	BYD COMPANY LIMITED:H	1,697,300	53,125,490		0.21	2013-08-09
99	1000	BEIJING MEDIA CORPORATION LIMITED:H	116,000	545,200		0.21	2013-03-22
100	0931	China HK Power Smart Energy Group Limited:O	18,255,000	6,024,150		0.21	2011-04-19
101	0346	Yanchang Petroleum International Limited:O	16,360,000	6,707,600		0.20	2013-06-03
102	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	879,000	3,401,730		0.20	2013-08-07
103	0990	Deep Source Holdings Limited:O	6,910,000	1,464,920		0.19	2013-01-08
104	2188	China Titans Energy Technology Group Co., Limited:O	1,546,000	664,780		0.19	2013-07-22
105	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	1,277,200		0.19	2013-06-20
106	1149	Anxin-China Holdings Limited:O	5,376,000	15,482,880		0.19	2013-08-09
107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,233,280	1,083,289		0.18	2013-05-03
108	1033	Sinopec Oilfield Service Corporation:H	2,468,000	5,207,480		0.18	2013-08-08
109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,102,000	10,665,200		0.18	2013-07-11
110	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	318,000	1,593,180		0.18	2013-07-02
111	2488	LAUNCH TECH COMPANY LIMITED:H	47,000	376,000		0.17	2013-05-13
112	1086	Goodbaby International Holdings Limited:O	1,719,000	6,205,590		0.17	2013-08-09
113	0564	ZCZL Industrial Technology Group Company Limited (CN):H	411,000	2,018,010		0.17	2013-08-08
114	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,588,000	18,719,800		0.17	2013-08-01
115	1168	Z Fin Limited:O	5,964,000	4,055,520		0.17	2013-07-19
116	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	276,000	2,277,000		0.17	2013-07-24
117	8167	Neo Telemedia Limited:O	4,100,000	1,517,000		0.17	2013-06-05
118	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	439,000	11,765,200		0.17	2013-07-19
119	0629	Yue Da International Holdings Limited:O	1,472,000	552,000		0.16	2013-04-11
120	0030	YNBY International Limited:O	2,210,000	358,020		0.16	2013-08-05
121	8306	China Nonferrous Metals Company Limited:O	2,798,000	755,460		0.16	2013-08-07
122	1130	China Environmental Resources Group Limited:O	288,000	152,640		0.16	2013-08-06
123	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,236,000	14,578,720		0.16	2013-08-05
124	8176	SuperRobotics Holdings Limited (BM):O	2,040,000	328,440	*	0.16	2011-07-05
125	1164	CGN Mining Company Limited:O	5,150,000	3,656,500		0.15	2013-08-06
126	0848	Maoye International Holdings Limited:O	7,819,000	11,024,790		0.15	2013-06-27
127	1988	China Minsheng Banking Corp., Ltd.:H	8,574,700	64,567,491		0.15	2013-08-09
128	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	742,400		0.15	2012-01-03
129	0922	Anxian Yuan China Holdings Limited:O	5,800,000	435,000		0.15	2013-01-18
130	2398	Good Friend International Holdings Inc.:O	576,000	1,555,200		0.14	2012-01-03
131	2010	Real Nutriceutical Group Limited:O	1,603,000	3,382,330		0.14	2013-07-30
132	3389	Hengdeli Holdings Limited:O	6,585,200	12,380,176		0.14	2013-08-09
133	8143	Good Fellow Healthcare Holdings Limited:O	1,484,000	296,800		0.14	2013-05-28
134	0395	Smartac International Holdings Limited:O	3,280,000	347,680		0.13	2013-03-27
135	1185	China Energine International (Holdings) Limited:O	5,266,000	2,264,380		0.13	2013-06-19
136	0353	Energy International Investments Holdings Limited:O	23,072,000	622,944		0.13	2013-08-06
137	0729	FDG Electric Vehicles Limited:O	17,340,000	4,681,800		0.13	2013-07-25
138	0389	China Tontine Wines Group Limited:O	2,592,000	894,240		0.13	2013-07-18
139	0596	Inspur Digital Enterprise Technology Limited:O	5,390,000	1,670,900		0.13	2013-06-18
140	1106	Ming Lam Holdings Limited:O	1,560,000	491,400		0.13	2012-02-03
141	0500	Frontier Services Group Limited:O	1,421,000	596,820		0.12	2011-05-04
142	0630	AMCO United Holding Limited:O	1,091,200	199,690		0.12	2013-07-26
143	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,679,000	5,658,230		0.12	2013-07-31
144	8005	Yuxing InfoTech Investment Holdings Limited:O	2,204,000	1,630,960		0.12	2013-08-09
145	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	440,000	748,000		0.12	2013-07-22
146	3933	United Laboratories International Holdings Limited (The):O	1,978,500	5,935,500		0.12	2013-08-09
147	0686	Beijing Energy International Holding Co., Ltd.:O	2,366,000	3,383,380		0.12	2013-07-26
148	0663	KING STONE ENERGY GROUP LIMITED:O	3,616,000	1,356,000	*	0.12	2013-05-14
149	0399	Starcoin Group Limited:O	1,204,950	891,663		0.12	2013-05-22
150	8026	China Brilliant Global Limited:O	887,000	165,869		0.12	2010-10-05
151	8296	Sino-Life Group Limited:O	868,000	177,940		0.12	2012-11-08
152	0673	China Health Group Limited:O	705,000	278,475		0.12	2013-08-09
153	3303	Jutal Offshore Oil Services Limited:O	848,000	1,509,440		0.12	2013-08-09
154	2222	NVC International Holdings Limited:O	3,627,000	7,652,970		0.12	2013-07-29
155	8030	Fengyinhe Holdings Limited:O	1,180,000	660,800		0.12	2013-07-09
156	0569	China Automation Group Limited:O	1,186,000	1,826,440		0.12	2013-07-23
157	0272	SHUI ON LAND LIMITED:O	9,145,363	22,954,861		0.11	2013-08-07
158	2326	New Provenance Everlasting Holdings Limited:O	2,297,500	505,450		0.11	2012-05-16
159	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,604,000	4,170,400		0.11	2013-06-14
160	2341	EcoGreen International Group Limited:O	534,000	790,320		0.11	2013-06-24
161	3393	Wasion Holdings Limited:O	1,026,000	5,376,240		0.11	2013-07-18
162	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,162,000	17,313,920		0.11	2013-08-07
163	1090	Da Ming International Holdings Limited:O	1,122,000	1,077,120		0.11	2013-08-06
164	8075	Media Asia Group Holdings Limited:O	14,102,000	987,140		0.11	2011-09-23
165	1124	COASTAL GREENLAND LIMITED:O	2,962,000	1,406,950		0.11	2013-06-20
166	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	386,900		0.11	2013-08-08
167	3918	NagaCorp Ltd.:O	2,416,000	16,670,400		0.11	2013-07-29
168	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	254,000	482,600		0.10	2013-05-20
169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,148,400	1,527,372		0.10	2013-08-08
170	0166	New Times Corporation Limited (BM):O	968,500	590,785		0.10	2013-07-24
171	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,710,000	948,500		0.10	2013-07-09
172	3993	CMOC Group Limited (CN):H	1,321,000	4,081,890		0.10	2013-07-10
173	2345	Shanghai Prime Machinery Company Limited:H	762,000	655,320		0.10	2013-07-22
174	0814	Beijing Jingkelong Company Limited:H	182,000	467,740		0.10	2013-05-16
175	0839	Anhui Tianda Oil Pipe Company Limited:H	497,000	616,280		0.10	2013-07-03
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,144,674	872,544		0.10	2013-08-09
177	1968	Peak Sport Products Co., Limited:O	2,065,000	3,159,450		0.10	2013-06-18
178	1053	Chongqing Iron & Steel Company Limited:H	528,000	596,640		0.10	2013-06-25
179	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	410,400		0.10	2012-07-16
180	0756	Summi (Group) Holdings Limited:O	1,184,727	1,717,854		0.10	2013-08-01
181	1178	Huiyin Holdings Group Limited:O	1,333,333	126,667		0.10	2011-07-18
182	8279	AGTech Holdings Limited:O	4,096,000	2,457,600		0.10	2013-07-29
183	0802	China e-Wallet Payment Group Limited:O	665,000	232,750		0.10	2013-08-08
184	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,078,000	393,470		0.10	2013-06-11
185	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,200,000	384,000		0.10	2013-07-19
186	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,234,000	1,986,740		0.09	2013-08-09
187	1142	E&P Global Holdings Limited:O	477,550	109,359	*	0.09	2012-06-01
188	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,998,000	6,953,040		0.09	2013-08-09
189	1812	Shandong Chenming Paper Holdings Limited:H	364,500	1,064,340		0.09	2013-08-09
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	130,500	250,560		0.09	2011-11-23
191	2310	Times Universal Group Holdings Limited:O	300,000	525,000		0.09	2013-06-27
192	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000,000	2,354,000		0.09	2013-03-15
193	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,050,000	2,430,000		0.09	2013-06-26
194	1733	E-Commodities Holdings Limited:O	3,378,000	1,993,020		0.09	2013-07-08
195	0061	Green Leader Holdings Group Limited:O	2,461,000	615,250		0.09	2013-04-26
196	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,878,000	1,870,700		0.09	2013-07-04
197	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	294,500	3,963,970		0.09	2013-08-09
198	0708	China Evergrande New Energy Vehicle Group Limited:O	745,000	216,050		0.09	2013-08-06
199	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,076,287	14,639,338		0.09	2013-07-29
200	0082	Crazy Sports Group Limited:O	2,795,000	1,788,800		0.09	2013-08-06
201	1900	China ITS (Holdings) Co., Ltd.:O	1,391,000	2,670,720		0.08	2013-07-30
202	0604	SHENZHEN INVESTMENT LIMITED:O	4,324,646	12,411,734		0.08	2013-07-29
203	0953	Shaw Brothers Holdings Limited:O	986,000	364,820		0.08	2012-07-09
204	1236	National Agricultural Holdings Limited:O	210,000	340,200	*	0.08	2013-05-30
205	1338	BaWang International (Group) Holding Limited:O	2,416,000	930,160		0.08	2013-07-29
206	0940	China Animal Healthcare Ltd.:O	1,398,000	2,851,920		0.08	2013-08-06
207	0705	Ding He Mining Holdings Limited:O	1,100,000	196,900		0.08	2012-03-08
208	0851	Sheng Yuan Holdings Limited:O	1,318,000	474,480		0.08	2011-11-22
209	2238	Guangzhou Automobile Group Co., Ltd.:H	1,803,845	13,925,683		0.08	2013-08-09
210	8048	Yu Tak International Holdings Limited:O	964,000	279,560		0.08	2013-08-09
211	0859	Zhongchang International Holdings Group Limited:O	580,000	678,600		0.08	2013-07-08
212	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	211,720	84,688		0.08	2013-06-11
213	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,439,000	6,121,890		0.08	2013-05-27
214	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	362,000	579,200		0.08	2013-06-27
215	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,200	1,465		0.08	2011-11-02
216	0921	Hisense Home Appliances Group Co., Ltd.:H	363,000	1,844,040		0.08	2013-08-01
217	0169	Wanda Hotel Development Company Limited:O	2,224,000	9,162,880		0.08	2013-07-19
218	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	389,200	1,743,616		0.08	2013-06-03
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,970,000	797,600		0.08	2013-06-18
220	0844	Greatime International Holdings Limited:O	292,000	151,840		0.08	2013-07-22
221	1068	China Yurun Food Group Limited:O	1,391,000	7,302,750		0.08	2013-08-09
222	8206	Shentong Robot Education Group Company Limited:O	962,000	355,940		0.07	2013-06-11
223	0773	China Metal Recycling (Holdings) Limited:O	865,200	8,158,836	*	0.07	2012-11-16
224	3800	GCL Technology Holdings Limited (KY):O	10,663,280	21,859,724		0.07	2013-08-07
225	8092	ITE (HOLDINGS) LIMITED:O	640,000	56,320		0.07	2011-10-10
226	0375	YGM TRADING LIMITED:O	114,000	2,161,440		0.07	2013-05-27
227	2899	ZIJIN MINING GROUP CO., LTD.:H	4,050,000	6,804,000		0.07	2013-08-09
228	0114	HERALD HOLDINGS LIMITED (BM):O	405,000	352,350		0.07	2013-05-30
229	0263	GT GROUP HOLDINGS LIMITED:O	260,920	80,885	*	0.07	2013-01-24
230	0818	Hi Sun Technology (China) Limited:O	1,854,000	2,577,060		0.07	2013-07-25
231	0828	DYNASTY FINE WINES GROUP LIMITED:O	826,000	1,189,440	*	0.07	2013-02-27
232	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,587,255	502,216		0.07	2013-08-07
233	0085	China Electronics Huada Technology Company Limited:O	1,110,095	1,642,941		0.07	2013-08-09
234	0747	Shenyang Public Utility Holdings Company Limited:H	274,000	183,580		0.07	2013-08-09
235	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,924,800	338,765		0.07	2013-02-15
236	2198	China Sanjiang Fine Chemicals Company Limited:O	642,000	2,523,060		0.06	2013-08-08
237	0358	Jiangxi Copper Company Limited:H	890,000	12,655,800		0.06	2013-08-08
238	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,608,600	2,798,964		0.06	2013-08-05
239	0761	Bel Global Resources Holdings Limited:O	2,306,000	329,758	*	0.06	2011-05-23
240	1065	Tianjin Capital Environmental Protection Group Company Limited:H	216,000	669,600		0.06	2013-06-07
241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	486,000	753,300		0.06	2013-08-06
242	0889	DATRONIX HOLDINGS LIMITED:O	196,000	231,280		0.06	2013-08-08
243	0988	Silk Road Logistics Holdings Limited:O	1,447,200	709,128		0.06	2013-05-30
244	8081	Hang Tai Yue Group Holdings Limited:O	336,000	97,440		0.06	2013-02-28
245	3888	Kingsoft Corporation Limited:O	710,000	11,132,800		0.06	2013-08-09
246	1388	Embry Holdings Limited:O	249,000	1,122,990		0.06	2013-08-09
247	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	593,000	3,024,300		0.06	2013-06-05
248	0735	China Power Clean Energy Development Company Limited:O	6,800,000	2,958,000		0.06	2013-07-31
249	8171	China Trends Holdings Limited:O	3,888,000	108,864		0.06	2013-08-09
250	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	484,550	6,570,498		0.06	2013-08-08
251	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	85,500		0.06	2013-08-06
252	0198	SMI Holdings Group Limited:O	4,681,000	763,003		0.06	2013-07-26
253	2302	CNNC International Limited:O	279,000	443,610		0.06	2013-01-21
254	1297	Sinosoft Technology Group Limited:O	570,000	1,088,700		0.06	2013-08-09
255	0580	Sun.King Technology Group Limited:O	764,000	588,280		0.06	2013-07-26
256	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	135,360		0.06	2012-09-19
257	8117	China Primary Energy Holdings Limited:O	268,546	66,868		0.06	2013-07-22
258	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2012-02-21
259	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	510,000	214,200		0.05	2013-07-04
260	8109	Kirin Group Holdings Limited:O	1,000,000	420,000		0.05	2013-05-10
261	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000,000	298,000		0.05	2013-02-20
262	0327	PAX Global Technology Limited:O	561,078	1,610,294		0.05	2013-08-09
263	0222	MIN XIN HOLDINGS LIMITED:O	246,000	986,460		0.05	2013-08-08
264	0181	FUJIAN HOLDINGS LIMITED:O	280,000	102,200		0.05	2012-09-26
265	1112	Health and Happiness (H&H) International Holdings Limited:O	315,000	13,623,750		0.05	2013-08-05
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,400,000	768,000		0.05	2013-07-19
267	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,132,000	441,480		0.05	2012-05-04
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	738,440	4,223,877		0.05	2013-07-12
269	2886	Binhai Investment Company Limited:O	3,088,000	1,219,760		0.05	2013-01-04
270	8046	Heng Xin China Holdings Limited:O	1,638,666	278,573		0.05	2013-07-05
271	0933	Brightoil Petroleum (Holdings) Limited:O	4,477,000	6,043,950		0.05	2013-08-07
272	2788	Yorkey Optical International (Cayman) Ltd.:O	420,000	310,800		0.05	2012-09-13
273	0111	Cinda International Holdings Limited:O	324,000	281,880		0.05	2013-05-22
274	8111	China Technology Industry Group Limited:O	460,000	47,380		0.05	2011-01-11
275	0986	Dufu Liquor Group Limited:O	160,000	220,800		0.05	2013-08-02
276	8047	China Ocean Group Development Limited:O	181,100	126,770		0.05	2013-05-30
277	0763	ZTE CORPORATION:H	308,840	4,416,412		0.05	2013-08-09
278	8100	Famous Tech International Holdings Limited:O	1,000,000	110,000		0.05	2013-08-05
279	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	182,000	777,140		0.05	2013-05-16
280	0646	China Environmental Technology Holdings Limited:O	1,216,000	207,936	*	0.05	2013-03-27
281	2020	ANTA Sports Products Limited:O	1,193,000	12,120,880		0.05	2013-08-05
282	0106	Landsea Green Management Limited:O	934,000	1,111,460		0.05	2013-08-09
283	0057	CHEN HSONG HOLDINGS LIMITED:O	296,000	698,560		0.05	2013-05-28
284	1190	BOLINA HOLDING CO., LTD.:O	476,000	1,499,400		0.05	2013-08-06
285	1131	Agritrade Resources Limited:O	270,000	82,350		0.05	2012-12-12
286	3382	Tianjin Port Development Holdings Limited:O	2,790,000	2,790,000		0.05	2013-07-02
287	0076	Elate Holdings Limited:O	3,614,790	253,035		0.05	2013-07-29
288	2078	PanAsialum Holdings Company Limited:O	542,000	921,400		0.05	2013-07-24
289	0309	Xinhua News Media Holdings Limited:O	587,000	181,970		0.05	2013-06-26
290	1125	LAI FUNG HOLDINGS LIMITED:O	7,236,000	1,468,908		0.04	2012-12-06
291	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	57,600		0.04	2012-11-06
292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	138,600		0.04	2013-02-15
293	0757	Solargiga Energy Holdings Limited:O	1,418,866	560,452		0.04	2013-08-07
294	1105	SING TAO NEWS CORPORATION LIMITED:O	370,000	407,000		0.04	2013-02-27
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,126,000	3,727,060		0.04	2013-08-07
296	3366	Overseas Chinese Town (Asia) Holdings Limited:O	280,000	1,148,000		0.04	2013-08-06
297	0393	Glorious Sun Enterprises Limited:O	456,000	861,840		0.04	2013-05-27
298	0554	Hans Group Holdings Limited (KY):O	1,604,000	248,620		0.04	2013-06-06
299	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	499,000	748,500		0.04	2013-06-28
300	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	128,640		0.04	2013-03-14
301	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	610,000	1,994,700		0.04	2013-08-09
302	3989	Capital Environment Holdings Limited:O	1,972,000	709,920		0.04	2013-07-09
303	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	390,720		0.04	2013-07-04
304	1073	Da Yu Financial Holdings Limited:O	420,000	126,000		0.04	2013-05-16
305	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	204,000	550,800		0.04	2012-06-29
306	1393	Hidili Industry International Development Limited:O	856,000	1,198,400		0.04	2013-08-01
307	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,500,000	274,500		0.04	2013-08-01
308	1878	SOUTHGOBI RESOURCES LTD.:O	75,500	724,045		0.04	2013-06-26
309	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,260,000	3,717,000	*	0.04	2011-01-17
310	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	151,500	654,480		0.04	2013-07-25
311	2006	Shanghai Jin Jiang Capital Company Limited:H	566,000	718,820		0.04	2013-07-15
312	1013	Wai Chun Group Holdings Limited:O	6,000,000	228,000		0.04	2012-09-20
313	0672	Zhong An Group Limited:O	947,000	1,818,240		0.04	2013-06-27
314	0137	JINHUI HOLDINGS COMPANY LIMITED:O	212,000	315,880		0.04	2011-04-26
315	1070	TCL Electronics Holdings Limited:O	531,000	2,389,500		0.04	2013-07-23
316	0806	Value Partners Group Limited:O	698,000	3,161,940		0.04	2013-07-17
317	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,229,000	4,547,300		0.04	2013-06-24
318	8021	WLS HOLDINGS LIMITED (BM):O	440,000	24,200		0.04	2013-08-09
319	0332	Yuan Heng Gas Holdings Limited:O	396,143	411,989		0.04	2013-07-17
320	3883	China Aoyuan Group Limited:O	1,074,316	1,772,621		0.04	2013-08-01
321	3868	Qunxing Paper Holdings Company Limited:O	607,929	1,325,285	*	0.04	2012-08-16
322	2371	Chuanglian Holdings Limited (KY):O	816,000	277,440		0.04	2013-08-07
323	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	140,000		0.04	2013-07-15
324	1210	Christine International Holdings Limited:O	376,000	436,160		0.04	2013-06-03
325	1333	China Zhongwang Holdings Limited:O	2,011,600	4,666,912		0.04	2013-07-30
326	0543	Pacific Online Limited:O	402,332	1,420,232		0.04	2013-08-08
327	1072	Dongfang Electric Corporation Limited:H	125,400	1,379,400		0.04	2013-06-18
328	1262	Labixiaoxin Snacks Group Limited:O	415,000	1,651,700		0.04	2013-06-26
329	1045	APT SATELLITE HOLDINGS LIMITED:O	227,750	1,519,093		0.04	2013-07-30
330	2005	SSY Group Limited (KY):O	1,072,000	2,830,080		0.04	2013-02-05
331	8083	Youzan Technology Limited:O	1,716,000	403,260		0.04	2013-05-23
332	0274	Renaissance Asia Silk Road Group Limited:O	1,874,000	163,038	*	0.04	2012-08-24
333	1260	Wonderful Sky Financial Group Holdings Limited:O	356,000	306,160		0.04	2013-07-02
334	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	175,680		0.04	2012-02-14
335	2369	Coolpad Group Limited:O	736,000	1,979,840		0.03	2013-06-28
336	1046	Universe Entertainment and Culture Group Company Limited:O	585,000	88,335		0.03	2011-07-11
337	0697	Shoucheng Holdings Limited:O	3,042,000	1,155,960		0.03	2012-06-29
338	0904	China Green (Holdings) Limited:O	300,000	228,000		0.03	2013-08-05
339	1823	Huayu Expressway Group Limited:O	140,000	84,000		0.03	2011-12-30
340	0149	China Agri-Products Exchange Limited:O	830,450	151,142		0.03	2013-06-26
341	8299	GT Gold Holdings Limited:O	4,524,000	325,728	*	0.03	2010-11-05
342	1280	China Qidian Guofeng Holdings Limited:O	352,000	89,760		0.03	2013-01-29
343	0354	CHINASOFT INTERNATIONAL LIMITED:O	600,000	1,332,000		0.03	2013-08-01
344	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	670,000	375,200		0.03	2013-05-10
345	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	300,000	954,000		0.03	2013-08-07
346	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	600,000	282,000		0.03	2013-06-07
347	1110	Kingworld Medicines Group Limited:O	204,000	277,440		0.03	2012-08-29
348	0841	Asia Cassava Resources Holdings Limited:O	130,000	80,600		0.03	2012-02-06
349	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,264,019	16,128,882		0.03	2013-07-17
350	1339	People's Insurance Company (Group) of China Limited (The):H	2,767,000	9,656,830		0.03	2013-07-29
351	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	790,000	94,800	*	0.03	2013-07-15
352	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	82,560		0.03	2013-08-08
353	8155	South China Assets Holdings Limited:O	3,472,000	513,856		0.03	2012-03-28
354	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,489,999	7,777,795		0.03	2013-08-09
355	0206	CM Energy Tech Co., Ltd.:O	206,000	556,200		0.03	2013-07-31
356	0357	Hainan Meilan International Airport Company Limited:H	68,000	514,760		0.03	2013-03-27
357	1383	LET Group Holdings Limited:O	438,200	173,089		0.03	2013-01-28
358	0556	Pan Asia Environmental Protection Group Limited:O	238,000	226,100		0.03	2013-07-23
359	0521	CWT International Limited:O	800,000	408,000		0.03	2012-08-16
360	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	738,000	258,300		0.03	2013-03-20
361	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	144,000	28,800		0.03	2013-02-21
362	0311	LUEN THAI HOLDINGS LIMITED:O	298,000	953,600		0.03	2013-07-02
363	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	349,000	533,970		0.03	2013-01-18
364	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	938,000	1,031,800	*	0.03	2011-09-28
365	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	228,000	615,600		0.03	2013-05-21
366	8150	Seamless Green China (Holdings) Limited:O	130,000	391,300		0.03	2013-08-09
367	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	426,500	1,236,850		0.03	2013-08-06
368	0546	Fufeng Group Limited:O	580,400	2,008,184		0.03	2013-08-08
369	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	462,000	595,980		0.03	2013-08-05
370	0578	Rosan Resources Holdings Limited:O	195,600	66,504		0.03	2012-12-10
371	1006	Changshouhua Food Company Limited:O	156,000	1,024,920		0.03	2013-08-07
372	0124	Guangdong Land Holdings Limited:O	454,000	1,243,960		0.03	2013-08-06
373	1002	V.S. INTERNATIONAL GROUP LIMITED:O	356,000	106,800		0.03	2011-03-03
374	0850	Long Well International Holdings Limited:O	1,212,000	183,012		0.03	2013-06-19
375	0923	Integrated Waste Solutions Group Holdings Limited:O	634,000	868,580	*	0.03	2011-11-24
376	0903	TPV TECHNOLOGY LIMITED:O	614,000	1,000,820		0.03	2013-07-19
377	1380	China Kingstone Mining Holdings Limited:O	508,000	139,700	*	0.03	2012-09-18
378	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	101,000		0.03	2013-08-02
379	0653	BONJOUR HOLDINGS LIMITED:O	766,000	1,141,340		0.03	2013-08-06
380	1378	China Hongqiao Group Limited:O	1,502,000	6,308,400		0.03	2013-08-05
381	0800	A8 New Media Group Limited:O	360,000	259,200		0.03	2013-08-06
382	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	604,000	537,560		0.03	2013-01-24
383	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	239,000		0.03	2012-07-11
384	0751	Skyworth Group Limited:O	701,927	3,102,517		0.03	2013-08-01
385	0982	Huafa Property Services Group Company Limited:O	2,300,000	103,500		0.03	2013-01-22
386	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2011-01-12
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	514,000	580,820		0.02	2013-08-09
388	0493	GOME Retail Holdings Limited:O	4,163,700	3,372,597		0.02	2013-08-08
389	1685	Boer Power Holdings Limited:O	190,000	1,084,900		0.02	2013-08-02
390	2322	Modern Innovative Digital Technology Company Limited (BM):O	176,000	71,280		0.02	2013-02-08
391	1918	Sunac China Holdings Limited:O	802,000	4,635,560		0.02	2013-08-09
392	8137	Honbridge Holdings Limited:O	1,502,000	1,411,880		0.02	2013-06-04
393	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	244,000		0.02	2013-06-18
394	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	240,000	2,032,800		0.02	2013-07-29
395	1141	CMBC Capital Holdings Limited:O	707,200	70,013		0.02	2013-01-10
396	0072	Meta Media Holdings Limited:O	104,000	200,720		0.02	2013-05-14
397	1251	SPT Energy Group Inc.:O	362,000	1,629,000		0.02	2013-07-25
398	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,080,000	714,000		0.02	2013-08-08
399	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	324,800		0.02	2013-07-12
400	8078	China Creative Digital Entertainment Limited:O	216,960	37,751		0.02	2013-08-09
401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	234,000	505,440		0.02	2013-07-05
402	0956	China Suntien Green Energy Corporation Limited:H	311,000	793,050		0.02	2013-08-09
403	6881	China Galaxy Securities Co., Ltd.:H	385,000	1,771,000		0.02	2013-08-09
404	1193	China Resources Gas Group Limited:O	506,000	9,472,320		0.02	2013-06-06
405	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,368,000	2,927,520		0.02	2013-08-07
406	0402	Peace Map Holding Limited:O	504,800	204,444		0.02	2013-06-04
407	3378	Xiamen International Port Co., Ltd:H	220,000	209,000		0.02	2013-07-15
408	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	238,000	1,078,140		0.02	2013-05-23
409	1194	Bay Area Gold Group Limited:O	966,000	1,178,520		0.02	2013-07-16
410	1829	China Machinery Engineering Corporation:H	199,000	887,540		0.02	2013-08-06
411	0241	Alibaba Health Information Technology Limited:O	814,000	341,880		0.02	2011-03-16
412	0951	CHAOWEI POWER HOLDINGS LIMITED:O	219,000	814,680		0.02	2013-08-06
413	0801	Golden Meditech Holdings Limited:O	494,011	464,370		0.02	2013-05-20
414	3899	CIMC Enric Holdings Limited:O	406,000	3,820,460		0.02	2013-08-07
415	0255	Lung Kee Group Holdings Limited:O	136,000	401,200		0.02	2013-05-30
416	0269	China Resources and Transportation Group Limited:O	5,500,000	1,815,000		0.02	2013-07-12
417	1099	SINOPHARM GROUP CO. LTD.:H	212,800	4,511,360		0.02	2013-08-09
418	8203	Kaisun Holdings Limited:O	560,000	84,000		0.02	2011-08-11
419	0282	NEXT DIGITAL LIMITED:O	512,000	384,000		0.02	2013-05-06
420	0024	BURWILL HOLDINGS LIMITED:O	966,000	113,988		0.02	2013-01-14
421	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,466	23,151		0.02	2013-06-19
422	0985	CST Holding (HK) Limited (KY):O	5,558,080	444,646		0.02	2013-07-04
423	0989	China Changbaishan International Holdings Limited:O	575,000	124,775		0.02	2013-08-08
424	0755	DevGreat Group Limited:O	3,010,000	436,450		0.02	2013-03-28
425	1234	China Lilang Limited:O	240,000	1,077,600		0.02	2013-07-29
426	1117	China Modern Dairy Holdings Ltd.:O	959,000	2,579,710		0.02	2013-08-07
427	0233	Mingyuan Medicare Development Company Limited:O	860,000	129,000		0.02	2013-04-24
428	1387	China Dili Group:O	4,066,000	1,850,030		0.02	2013-06-18
429	2266	Dorsett Hospitality International Limited:O	380,000	687,800		0.02	2013-08-08
430	1698	Boshiwa International Holding Limited:O	393,000	660,240	*	0.02	2012-03-19
431	8192	Global Token Limited:O	235,200	32,458		0.02	2013-08-08
432	0160	Hon Kwok Land Investment Company, Limited:O	90,000	297,900		0.02	2013-08-06
433	1613	Synertone Communication Corporation:O	224,000	114,240		0.02	2013-07-10
434	1075	CAPINFO COMPANY LIMITED:H	144,000	57,600		0.02	2013-06-21
435	1555	MIE Holdings Corporation:O	488,000	839,360		0.02	2013-07-31
436	0829	Shenguan Holdings (Group) Limited:O	610,000	2,055,700		0.02	2013-07-18
437	1600	Tian Lun Gas Holdings Limited:O	151,500	1,033,230		0.02	2012-12-04
438	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	854,000	3,885,700		0.02	2013-06-07
439	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	342,000	*	0.02	2013-07-03
440	1004	China Smarter Energy Group Holdings Limited:O	250,000	210,000		0.02	2010-12-30
441	0585	Imagi International Holdings Limited:O	1,784,800	151,708		0.02	2013-04-05
442	0506	China Foods Limited:O	496,000	1,527,680		0.02	2013-08-09
443	0246	REAL GOLD MINING LIMITED:O	161,000	1,426,460	*	0.02	2012-10-03
444	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	182,000	1,716,260		0.02	2012-05-21
445	0976	Chiho Environmental Group Limited:O	184,209	559,995		0.02	2011-08-08
446	0952	Quam Plus International Financial Limited:O	210,000	57,750		0.02	2013-07-25
447	0208	POLYTEC ASSET HOLDINGS LIMITED:O	775,000	705,250		0.02	2013-06-10
448	0954	Changmao Biochemical Engineering Company Limited:H	32,000	35,200		0.02	2013-08-06
449	0531	Samson Holding Ltd.:O	530,000	667,800		0.02	2013-07-15
450	0296	Emperor Entertainment Hotel Limited:O	225,000	607,500		0.02	2013-07-30
451	1087	InvesTech Holdings Limited:O	121,000	108,900		0.02	2013-06-24
452	0362	China Zenith Chemical Group Limited:O	390,000	144,300		0.02	2013-06-04
453	2878	Solomon Systech (International) Limited:O	412,000	166,860		0.02	2013-05-29
454	1323	Huasheng International Holding Limited:O	122,000	351,360		0.02	2012-04-27
455	8325	China Smartpay Group Holdings Limited:O	100,000	95,000		0.02	2013-08-06
456	3633	Zhongyu Energy Holdings Limited:O	408,000	811,920		0.02	2013-06-14
457	3337	Anton Oilfield Services Group:O	344,000	1,874,800		0.02	2013-08-08
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	406,000	144,130		0.02	2013-07-19
459	0712	Comtec Solar Systems Group Limited:O	208,000	503,360		0.02	2013-07-18
460	3828	Ming Fai International Holdings Limited:O	110,000	94,600		0.02	2012-03-13
461	0665	Haitong International Securities Group Limited:O	214,000	759,700		0.02	2013-08-08
462	1098	ROAD KING INFRASTRUCTURE LIMITED:O	115,000	867,100		0.02	2013-07-16
463	6888	Freetech Road Recycling Technology (Holdings) Limited:O	168,000	535,920		0.02	2013-08-09
464	0670	China Eastern Airlines Corporation Limited:H	642,120	1,508,982		0.02	2013-05-03
465	1208	MMG Limited (HK):O	810,000	1,563,300		0.02	2013-08-05
466	6838	WINOX HOLDINGS LIMITED:O	76,000	74,480		0.02	2013-08-07
467	0602	Jiahua Stores Holdings Limited:O	157,500	59,063		0.02	2013-07-12
468	0633	China All Access (Holdings) Limited:O	200,000	508,000		0.02	2013-07-30
469	0853	MicroPort Scientific Corporation:O	212,000	1,091,800		0.02	2013-08-09
470	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	275,000	8,896,250		0.02	2013-08-09
471	6837	Haitong Securities Co., Ltd.:H	223,600	2,258,360		0.01	2013-07-26
472	1091	South Manganese Investment Limited:O	453,000	321,630		0.01	2013-07-03
473	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	166,000		0.01	2013-08-02
474	0993	XinKong International Capital Holdings Limited:O	376,000	40,232		0.01	2013-06-18
475	1094	Cherish Sunshine International Limited:O	1,652,000	842,520		0.01	2013-07-18
476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,452,000	13,890,240		0.01	2013-07-05
477	0606	China Agri-Industries Holdings Limited:O	757,900	2,736,019		0.01	2013-08-06
478	0340	Tongguan Gold Group Limited:O	1,312,000	170,560		0.01	2013-07-31
479	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	111,000	86,580		0.01	2013-08-09
480	1231	Newton Resources Ltd:O	566,000	367,900		0.01	2013-02-07
481	0257	China Everbright Environment Group Limited (b1961-07-10):O	569,000	3,960,240		0.01	2013-08-09
482	0451	GCL New Energy Holdings Limited:O	12,000	78,720		0.01	2013-07-02
483	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	156,500	300,480		0.01	2013-08-05
484	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	117,520		0.01	2013-08-08
485	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	317,000	3,128,790		0.01	2013-08-06
486	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	424,000	394,320		0.01	2013-07-26
487	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	36,800		0.01	2013-03-27
488	0566	Hanergy Thin Film Power Group Limited:O	2,956,000	2,187,440		0.01	2013-08-08
489	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	236,000	2,310,440		0.01	2013-08-07
490	1171	Yankuang Energy Group Company Limited:H	266,000	1,585,360		0.01	2013-08-07
491	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	26,730		0.01	2012-09-17
492	8096	Ruifeng Petroleum Chemical Holdings Limited:O	168,000	18,480	*	0.01	2013-02-08
493	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	70,000	182,000		0.01	2013-08-07
494	0908	Zhuhai Holdings Investment Group Limited:O	150,000	232,500		0.01	2011-04-29
495	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	528,000	1,314,720		0.01	2013-07-30
496	1181	Tang Palace (China) Holdings Limited:O	56,000	72,800		0.01	2013-07-17
497	1020	Cybernaut International Holdings Company Limited:O	160,000	47,200		0.01	2013-03-25
498	0978	China Merchants Land Limited:O	142,000	468,600		0.01	2013-08-05
499	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	178,500		0.01	2013-05-30
500	1277	Kinetic Development Group Limited:O	1,110,000	599,400		0.01	2013-01-24
501	1007	Longhui International Holdings Limited:O	133,000	223,440	*	0.01	2012-03-16
502	0370	Hong Kong Robotics Group Holding Limited:O	320,000	25,600		0.01	2013-03-21
503	8011	Polyard Petroleum International Group Limited:O	235,000	44,650		0.01	2012-09-07
504	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	213,000		0.01	2013-01-21
505	1101	China Huarong Energy Company Limited:O	892,500	937,125		0.01	2013-08-08
506	1207	SRE Group Limited:O	720,000	194,400		0.01	2013-06-17
507	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	193,180		0.01	2013-08-08
508	2727	Shanghai Electric Group Company Limited:H	376,000	1,045,280		0.01	2013-06-13
509	1628	Yuzhou Group Holdings Company Limited:O	434,880	743,645		0.01	2013-08-09
510	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	79,200		0.01	2012-12-17
511	0279	Arta TechFin Corporation Limited:O	36,000	26,640		0.01	2013-07-19
512	2689	Nine Dragons Paper (Holdings) Limited:O	584,000	2,943,360		0.01	2013-08-09
513	6030	CITIC Securities Company Limited:H	147,000	2,087,400		0.01	2013-06-18
514	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	580,000	127,600		0.01	2011-11-30
515	2300	AMVIG Holdings Limited:O	114,000	399,000		0.01	2012-08-15
516	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	170,100		0.01	2013-06-20
517	0700	TENCENT HOLDINGS LIMITED:O	228,407	81,632,662		0.01	2013-08-09
518	0587	Hua Han Health Industry Holdings Limited:O	391,200	833,256		0.01	2013-07-25
519	3688	Top Spring International Holdings Limited:O	140,000	551,600		0.01	2013-06-20
520	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	92,000		0.01	2012-05-18
521	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	135,000		0.01	2013-06-07
522	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	139,100		0.01	2013-07-03
523	3988	BANK OF CHINA LIMITED:H	9,853,600	31,235,912		0.01	2013-08-08
524	0717	Emperor Capital Group Limited:O	306,000	102,510		0.01	2013-08-07
525	2178	Petro-king Oilfield Services Limited:O	122,000	507,520		0.01	2013-07-23
526	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	562,000	2,040,060		0.01	2013-08-08
527	0623	SinoMedia Holding Limited:O	65,000	495,300		0.01	2013-08-05
528	0696	TRAVELSKY TECHNOLOGY LIMITED:H	108,000	727,920		0.01	2013-08-07
529	2312	China Financial Leasing Group Limited:O	50,500	6,565		0.01	2012-03-06
530	1883	CITIC Telecom International Holdings Limited:O	375,000	832,500		0.01	2013-07-31
531	0535	Gemdale Properties and Investment Corporation Limited:O	878,000	895,560		0.01	2013-08-07
532	8120	China Demeter Financial Investments Limited:O	55,000	11,440		0.01	2012-03-05
533	1314	Tsui Wah Holdings Limited:O	154,000	643,720		0.01	2013-07-17
534	3818	China Dongxiang (Group) Co., Ltd.:O	609,000	876,960		0.01	2013-08-07
535	1293	Grand Baoxin Auto Group Limited:O	280,000	1,848,000		0.01	2013-08-02
536	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	72,000		0.01	2013-01-03
537	2778	Champion Real Estate Investment Trust:Unit	613,906	2,111,837		0.01	2013-01-08
538	0891	Trinity Limited (BM):O	186,000	591,480		0.01	2013-08-07
539	2233	WEST CHINA CEMENT LIMITED:O	484,000	546,920		0.01	2013-07-19
540	0694	Beijing Capital International Airport Company Limited:H	200,000	1,010,000		0.01	2013-08-05
541	1777	Fantasia Holdings Group Co., Limited:O	553,500	691,875		0.01	2013-08-05
542	3333	China Evergrande Group:O	1,699,000	5,385,830		0.01	2013-08-07
543	0147	International Business Settlement Holdings Limited:O	2,000,000	1,100,000	*	0.01	2012-03-02
544	0384	CHINA GAS HOLDINGS LIMITED:O	500,000	4,270,000		0.01	2013-07-22
545	0777	NetDragon Websoft Holdings Limited:O	52,500	966,000		0.01	2013-08-09
546	0618	Peking University Resources (Holdings) Company Limited:O	168,000	218,400		0.01	2013-07-23
547	0307	Up Energy Development Group Limited:O	300,000	142,500		0.01	2013-07-30
548	0704	Huscoke Holdings Limited:O	458,000	38,472		0.01	2013-06-05
549	0948	Alpha Professional Holdings Limited:O	64,000	51,200		0.01	2013-08-07
550	1798	China Datang Corporation Renewable Power Co., Limited:H	251,000	446,780		0.01	2013-07-09
551	3322	Win Hanverky Holdings Limited:O	126,000	107,100		0.01	2013-05-21
552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	417,914	3,669,285		0.01	2013-07-02
553	1133	Harbin Electric Company Limited:H	66,000	335,940		0.01	2013-08-01
554	0999	I.T LIMITED:O	116,000	258,680		0.01	2013-08-08
555	0579	Beijing Jingneng Clean Energy Co., Limited:H	154,000	443,520		0.01	2013-07-15
556	0021	Great China Holdings (Hong Kong) Limited:O	165,000	61,050		0.01	2011-07-18
557	0648	SoftMedx Healthcare Limited:O	1,260,000	61,740		0.01	2013-08-07
558	1638	Kaisa Group Holdings Ltd.:O	455,000	928,200		0.01	2013-08-07
559	1800	China Communications Construction Company Limited:H	408,242	2,490,276		0.01	2012-10-15
560	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	78,000	178,620		0.01	2013-05-20
561	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	746,000	8,549,160		0.01	2013-07-29
562	1522	BII Railway Transportation Technology Holdings Company Limited:O	84,000	67,200		0.01	2013-06-27
563	2288	Rykadan Capital Limited:O	42,000	57,960		0.01	2013-07-04
564	0750	China Shuifa Singyes Energy Holdings Limited:O	56,800	432,248		0.01	2013-08-09
565	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	148,600	1,610,824		0.01	2013-04-18
566	0182	Concord New Energy Group Limited:O	640,000	198,400		0.01	2013-07-18
567	2601	China Pacific Insurance (Group) Co., Ltd.:H	240,000	5,892,000		0.01	2013-06-27
568	0397	Minerva Group Holding Limited:O	640,000	119,040		0.01	2013-06-19
569	0019	SWIRE PACIFIC LIMITED:A	78,000	7,183,800		0.01	2013-06-10
570	8080	North Asia Strategic Holdings Limited:O	115,800	27,792		0.01	2013-05-24
571	3998	Bosideng International Holdings Limited:O	688,000	1,114,560		0.01	2013-05-15
572	0628	Tong Tong AI Social Group Limited:O	184,000	11,408		0.01	2013-06-18
573	1366	Jiangnan Group Limited:O	256,000	332,800		0.01	2013-08-06
574	0552	China Communications Services Corporation Limited:H	198,800	995,988		0.01	2013-07-15
575	2868	Beijing Capital Land Co., Ltd.:H	84,000	241,920		0.01	2013-08-07
576	2009	BBMG Corporation:H	95,500	478,455		0.01	2013-07-12
577	0001	CK Hutchison Holdings Limited:O	182,000	20,839,000		0.01	2013-08-09
578	0958	Huaneng Renewables Corporation Limited:H	228,000	604,200		0.01	2013-08-09
579	8085	Hong Kong Life Sciences and Technologies Group Limited:O	256,000	51,200		0.01	2013-07-23
580	0467	United Energy Group Limited:O	1,014,000	1,105,260		0.01	2013-08-09
581	0616	EMINENCE ENTERPRISE LIMITED:O	128,049	10,244		0.01	2013-07-26
582	2362	Jinchuan Group International Resources Co. Ltd:O	214,000	299,600		0.01	2013-08-05
583	0723	Reliance Global Holdings Limited (BM):O	642,500	22,488		0.01	2013-07-08
584	0815	China Silver Group Limited:O	70,000	62,300		0.01	2013-01-29
585	0135	KUNLUN ENERGY COMPANY LIMITED:O	622,000	7,600,840		0.01	2013-08-08
586	0123	Yuexiu Property Company Limited:O	718,000	1,550,880		0.01	2013-08-05
587	3323	China National Building Material Company Limited:H	222,000	1,611,720		0.01	2013-08-01
588	0477	AUPU Group Holding Company Limited:O	80,000	62,400		0.01	2013-07-04
589	0286	Aidigong Maternal & Child Health Limited (BM):O	182,000	109,200		0.01	2013-07-18
590	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	712,000	462,800		0.01	2013-07-26
591	3777	China Fiber Optic Network System Group Ltd.:O	90,000	99,000		0.01	2013-07-17
592	0285	BYD Electronic (International) Company Limited:O	165,500	701,720		0.01	2013-07-17
593	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,600	289,636		0.01	2013-07-15
594	1186	China Railway Construction Corporation Limited:H	151,000	1,192,900		0.01	2013-08-01
595	0097	HENDERSON INVESTMENT LIMITED:O	220,000	123,200		0.01	2013-03-06
596	0195	Greentech Technology International Limited:O	370,000	109,150		0.01	2012-11-21
597	0321	TEXWINCA HOLDINGS LIMITED:O	98,000	776,160		0.01	2013-05-30
598	1188	Hybrid Kinetic Group Limited:O	748,000	56,100		0.01	2012-05-17
599	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	495,600		0.01	2012-10-22
600	2133	Greenway Mining Group Limited:O	141,000	126,900		0.01	2013-07-22
601	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,500	80,730		0.01	2012-03-26
602	0538	Ajisen (China) Holdings Limited:O	77,000	609,840		0.01	2013-08-07
603	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,000	816,140		0.01	2013-08-06
604	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	95,200		0.01	2013-07-30
605	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	344,000		0.01	2013-04-03
606	1766	CRRC Corporation Limited:H	138,000	776,940		0.01	2013-07-19
607	1808	Enterprise Development Holdings Limited (KY):O	100,000	49,000		0.01	2013-05-22
608	2777	Guangzhou R&F Properties Co., Ltd.:H	68,800	883,392		0.01	2013-08-08
609	3808	SINOTRUK (HONG KONG) LIMITED:O	186,000	771,900		0.01	2013-07-30
610	2722	Chongqing Machinery & Electric Co., Ltd.:H	74,000	66,600		0.01	2013-06-19
611	1055	China Southern Airlines Company Limited:H	185,000	529,100		0.01	2013-06-21
612	1828	DAH CHONG HONG HOLDINGS LIMITED:O	121,000	726,000		0.01	2013-05-15
613	0468	Greatview Aseptic Packaging Company Limited:O	87,000	409,770		0.01	2013-07-17
614	0933	Viva Goods Company Limited:O	395,200	181,792		0.01	2013-02-26
615	0476	Ev Dynamics (Holdings) Limited:O	90,000	43,200		0.01	2011-04-26
616	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	129,440		0.01	2012-04-03
617	8108	Grand Peace Group Holdings Limited:O	144,000	5,616		0.01	2013-07-22
618	0094	Greenheart Group Limited:O	50,000	33,000		0.01	2013-08-07
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	321,000	1,714,140		0.01	2013-07-22
620	2331	LI NING COMPANY LIMITED:O	84,500	441,935		0.01	2013-07-25
621	0433	North Mining Shares Company Limited:O	880,000	294,800		0.01	2013-03-08
622	0270	GUANGDONG INVESTMENT LIMITED:O	380,000	2,523,200		0.01	2013-06-25
623	0086	SUN HUNG KAI & CO. LIMITED:O	128,000	535,040		0.01	2013-06-06
624	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,100	8,250,540		0.01	2013-08-05
625	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	46,400		0.01	2013-07-23
626	0136	China Ruyi Holdings Limited:O	720,000	79,200		0.01	2013-08-07
627	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	312,000	776,880		0.01	2013-05-23
628	0746	Lee & Man Chemical Company Limited:O	48,000	158,880		0.01	2012-02-29
629	0887	Emperor Watch & Jewellery Limited:O	400,000	236,000		0.01	2013-04-26
630	0641	CHTC Fong's International Company Limited:O	32,000	74,240		0.01	2012-12-19
631	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	178,500		0.01	2013-08-07
632	8007	Global Strategic Group Limited:O	8,599	7,997		0.01	2013-05-16
633	2012	SUNSHINE OILSANDS LTD.:O	165,000	288,750		0.01	2013-08-07
634	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	122,000	300,120		0.01	2013-06-18
635	1336	New China Life Insurance Company Ltd.:H	58,500	1,199,250		0.01	2013-07-25
636	2880	Liaoning Port Co., Ltd.:H	60,000	92,400		0.01	2013-06-20
637	0220	Uni-President China Holdings Ltd.:O	203,000	1,433,180		0.01	2013-08-06
638	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	103,000		0.01	2013-08-09
639	8019	Hao Wen Holdings Limited:O	110,000	3,850		0.01	2013-04-10
640	3339	Lonking Holdings Limited:O	232,000	373,520		0.01	2013-08-07
641	0928	King International Investment Limited (KY):O	8,000	4,800		0.01	2013-02-20
642	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,240,500		0.01	2013-07-31
643	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2012-03-30
644	1830	Perfect Medical Health Management Limited (KY):O	52,000	40,040		0.01	2013-07-04
645	1886	China Huiyuan Juice Group Limited:O	76,500	237,915		0.01	2013-07-26
646	1618	Metallurgical Corporation of China Ltd.:H	148,000	210,160		0.01	2013-03-04
647	3360	Far East Horizon Limited:O	168,000	845,040		0.01	2013-08-09
648	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	112,500	20,138		0.01	2013-05-02
649	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	30,000		0.01	2012-04-30
650	3966	China Baofeng (International) Limited:O	24,000	8,160		0.01	2012-07-24
651	1888	Kingboard Laminates Holdings Limited:O	147,500	461,675		0.00	2012-11-23
652	0189	DONGYUE GROUP LIMITED:O	102,000	334,560		0.00	2013-04-05
653	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	68,000	15,164		0.00	2013-06-03
654	0837	Carpenter Tan Holdings Limited:O	12,000	59,640		0.00	2013-06-05
655	8086	Sino Vision Worldwide Holdings Limited:O	244,000	112,240		0.00	2013-06-21
656	8207	Chong Sing Holdings FinTech Group Limited:O	115,200	78,336		0.00	2013-01-28
657	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	136,500		0.00	2013-03-06
658	1623	Hilong Holding Limited:O	80,000	376,800		0.00	2013-05-31
659	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	114,000	186,960		0.00	2013-06-13
660	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	350,000	6,482,000		0.00	2013-08-09
661	0645	Ares Asia Limited:O	16,000	9,920		0.00	2011-02-16
662	0563	Shanghai Industrial Urban Development Group Limited:O	226,000	397,760		0.00	2013-08-07
663	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	708,400		0.00	2013-05-22
664	1008	Litu Holdings Limited (KY):O	69,089	117,451		0.00	2013-06-27
665	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	189,600		0.00	2013-06-28
666	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	76,440		0.00	2012-05-24
667	1313	China Resources Building Materials Technology Holdings Limited:O	288,000	1,287,360		0.00	2013-07-26
668	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	224,500		0.00	2013-08-09
669	0884	CIFI Holdings (Group) Co. Ltd.:O	250,000	350,000		0.00	2013-07-29
670	0091	Golden Century International Holdings Group Limited:O	156,250	17,656		0.00	2013-06-05
671	2039	China International Marine Containers (Group) Co., Ltd.:H	61,000	752,740		0.00	2013-07-31
672	0474	Aceso Life Science Group Limited:O	168,000	66,360		0.00	2013-07-24
673	0235	CSC Holdings Limited (HK):O	155,000	22,165	*	0.00	2013-04-15
674	0728	CHINA TELECOM CORPORATION LIMITED:H	580,000	2,267,800		0.00	2013-07-26
675	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	50,096		0.00	2013-02-08
676	1145	Courage Investment Group Limited:O	44,000	47,520		0.00	2013-08-01
677	0998	China CITIC Bank Corporation Limited:H	610,000	2,171,600		0.00	2013-07-25
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	333,720		0.00	2013-07-26
679	0926	Besunyen Holdings Company Limited:O	64,000	22,400		0.00	2013-02-08
680	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,900	479,568		0.00	2013-07-30
681	1818	Zhaojin Mining Industry Company Limited:H	35,000	180,950		0.00	2013-08-06
682	1270	Langham Hospitality Investments Limited:O	79,000	322,320		0.00	2013-06-18
683	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	1,117,200		0.00	2013-07-30
684	1866	CHINA XLX FERTILISER LTD.:O	39,000	84,240		0.00	2013-08-07
685	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,000	1,164,800		0.00	2013-08-09
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	979,800	5,516,274		0.00	2013-06-25
687	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	3,840		0.00	2012-03-08
688	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	380,800		0.00	2013-06-04
689	1898	China Coal Energy Company Limited:H	153,050	705,561		0.00	2013-07-09
690	0119	Poly Property Group Co., Limited:O	135,000	627,750		0.00	2013-08-09
691	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	126,720		0.00	2013-06-07
692	0588	Beijing North Star Company Limited:H	26,000	46,540		0.00	2013-07-24
693	0866	China Qinfa Group Limited:O	76,000	47,880		0.00	2013-07-10
694	0489	DongFeng Motor Group Company Limited (CN):H	104,000	1,139,840		0.00	2013-08-06
695	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	7,200		0.00	2010-10-05
696	8220	Bingo Group Holdings Limited:O	110,000	17,050		0.00	2013-01-24
697	0331	PCD STORES (GROUP) LIMITED:O	150,000	178,500		0.00	2013-07-19
698	2038	FIH Mobile Limited:O	265,200	1,121,796		0.00	2013-07-02
699	1083	Towngas Smart Energy Company Limited:O	89,000	617,660		0.00	2013-08-09
700	1382	Pacific Textiles Holdings Limited:O	49,000	482,650		0.00	2013-07-02
701	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,200		0.00	2013-06-28
702	1368	Xtep International Holdings Limited:O	73,000	283,240		0.00	2012-06-06
703	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	67,000	47,570		0.00	2013-07-11
704	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	20,800		0.00	2013-08-02
705	0276	Mongolia Energy Corporation Limited:O	225,067	60,768		0.00	2012-10-19
706	0681	Chinese People Holdings Company Limited:O	190,000	37,050		0.00	2013-06-05
707	1999	Man Wah Holdings Limited:O	28,800	266,976		0.00	2013-06-10
708	0183	Winfull Group Holdings Limited:O	112,000	23,408		0.00	2013-01-17
709	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,500		0.00	2012-04-27
710	0371	Beijing Enterprises Water Group Limited:O	246,000	797,040		0.00	2013-07-05
711	1102	Enviro Energy International Holdings Limited:O	110,000	12,870		0.00	2012-10-30
712	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,100	79,050		0.00	2013-05-24
713	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	108,800		0.00	2013-08-08
714	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,000	1,083,750		0.00	2010-10-04
715	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	71,250		0.00	2013-05-31
716	1398	Industrial and Commercial Bank of China Limited:H	2,674,791	13,293,711		0.00	2013-08-08
717	0888	Bison Finance Group Limited:O	30,000	31,500		0.00	2013-07-12
718	0087	SWIRE PACIFIC LIMITED:B	90,000	1,611,000		0.00	2013-04-23
719	1109	CHINA RESOURCES LAND LIMITED:O	174,000	3,845,400		0.00	2013-08-07
720	0825	New World Department Store China Limited:O	50,000	203,500		0.00	2011-03-02
721	8228	National Arts Group Holdings Limited:O	120,000	13,560		0.00	2013-06-24
722	0868	XINYI GLASS HOLDINGS LIMITED:O	110,112	815,930		0.00	2013-08-09
723	1868	Neo-Neon Holdings Limited:O	27,000	36,720		0.00	2013-05-20
724	0009	KEYNE LTD:O	31,700	22,824		0.00	2013-05-15
725	1929	Chow Tai Fook Jewellery Group Limited:O	284,800	2,819,520		0.00	2013-07-31
726	0582	Shin Hwa World Limited:O	105,000	72,450		0.00	2013-06-17
727	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,000	2,626		0.00	2013-06-07
728	0261	GBA Holdings Limited:O	1,840,000	20,240		0.00	2013-01-15
729	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	406,400		0.00	2013-07-12
730	2236	WISON ENGINEERING SERVICES CO. LTD.:O	112,000	357,280		0.00	2013-07-03
731	1238	Powerlong Real Estate Holdings Limited:O	111,000	168,720		0.00	2013-08-06
732	0651	China Ocean Industry Group Limited:O	106,900	12,507		0.00	2013-07-25
733	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	468,160		0.00	2013-08-09
734	0100	CLEAR MEDIA LIMITED (BM):O	14,000	96,600		0.00	2013-06-24
735	0736	China Properties Investment Holdings Limited:O	11,636	2,025		0.00	2013-08-07
736	0812	Southwest Securities International Securities Limited:O	30,000	10,350		0.00	2013-01-14
737	2866	COSCO SHIPPING Development Co., Ltd.:H	94,400	182,192		0.00	2013-07-18
738	1788	Guotai Junan International Holdings Limited:O	43,000	124,700		0.00	2013-07-17
739	0544	DAIDO GROUP LIMITED:O	60,000	7,500		0.00	2011-06-09
740	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,900		0.00	2013-03-08
741	1198	Royale Home Holdings Limited:O	34,000	13,940		0.00	2013-07-26
742	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	224,660		0.00	2012-10-25
743	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	23,296		0.00	2013-08-08
744	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,500	6,399,675		0.00	2013-03-20
745	0691	China Shanshui Cement Group Limited:O	68,000	214,880		0.00	2013-07-24
746	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	438,000		0.00	2013-08-05
747	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,500	615,525		0.00	2013-08-09
748	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,000	3,666,700		0.00	2013-07-09
749	2033	Time Watch Investments Limited:O	48,000	38,400		0.00	2013-07-16
750	0260	AVIC Joy Holdings (HK) Limited:O	100,000	25,000		0.00	2012-03-01
751	0382	Welling Holding Limited:O	64,000	103,680		0.00	2013-06-11
752	0380	China Pipe Group Limited (BM):O	300,000	9,300		0.00	2011-06-15
753	0297	Sinofert Holdings Limited:O	158,000	192,760		0.00	2013-06-26
754	0486	UNITED COMPANY RUSAL, IPJSC:O	335,000	850,900		0.00	2013-06-27
755	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	17,080		0.00	2013-08-08
756	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	70,000	12,810		0.00	2013-03-13
757	0914	Anhui Conch Cement Company Limited:H	27,500	683,375		0.00	2013-07-25
758	3900	Greentown China Holdings Limited:O	45,500	700,700		0.00	2013-08-08
759	1217	China Innovation Investment Limited:O	144,000	4,752		0.00	2013-08-09
760	1031	Kingston Financial Group Limited:O	247,000	155,610		0.00	2012-03-15
761	0419	Hony Media Group:O	52,500	13,650		0.00	2012-09-10
762	2324	Capital VC Limited:O	3,000	2,640		0.00	2013-07-02
763	0632	CHK Oil Limited (BM):O	64,200	27,285		0.00	2012-10-25
764	2128	China Lesso Group Holdings Limited:O	60,000	275,400		0.00	2013-07-25
765	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	416,500		0.00	2013-08-02
766	0857	PETROCHINA COMPANY LIMITED:H	411,410	3,649,207		0.00	2013-05-23
767	1182	Success Dragon International Holdings Limited:O	20,000	4,300		0.00	2013-05-16
768	0005	HSBC HOLDINGS PLC:O	352,383	29,864,459		0.00	2013-07-26
769	0617	PALIBURG HOLDINGS LIMITED:O	21,000	54,180		0.00	2012-02-10
770	0941	China Mobile Limited (HK):O	374,730	30,933,962		0.00	2013-07-17
771	0347	Angang Steel Company Limited:H	20,000	97,400		0.00	2013-07-25
772	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	31,200		0.00	2012-08-20
773	0573	Tao Heung Holdings Limited:O	18,000	106,560		0.00	2013-01-10
774	1137	Hong Kong Technology Venture Company Limited:O	14,000	33,740		0.00	2013-08-06
775	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,582	1,194,402		0.00	2013-05-27
776	0764	Eternity Investment Limited:O	7,850	8,792		0.00	2013-01-22
777	1913	PRADA S.P.A.:O	43,900	3,077,390		0.00	2013-04-23
778	0865	Jiande International Holdings Limited:O	33,333	5,600	*	0.00	2010-10-04
779	1200	Midland Holdings Limited (BM):O	12,000	37,560		0.00	2013-02-28
780	0410	SOHO CHINA LIMITED:O	80,500	516,810		0.00	2013-06-05
781	0006	Power Assets Holdings Limited:O	35,000	2,437,750		0.00	2013-07-17
782	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	38,600		0.00	2013-06-28
783	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	1,060		0.00	2011-08-22
784	0687	Tysan Holdings Limited:O	14,000	36,400		0.00	2013-06-25
785	0916	China Longyuan Power Group Corporation Limited:H	52,000	420,160		0.00	2013-02-08
786	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	289,640		0.00	2013-04-03
787	1332	Touyun Biotech Group Limited:O	2,148	1,332		0.00	2012-10-29
788	8186	Almana Limited:O	39,200	3,018	*	0.00	2012-11-15
789	0913	Harbour Digital Asset Capital Limited:O	3,447	2,620		0.00	2012-09-04
790	0013	Hutchison Whampoa Limited:O	62,000	5,682,300		0.00	2013-08-05
791	1882	Haitian International Holdings Limited:O	23,000	349,140		0.00	2013-07-04
792	1838	China Properties Group Limited:O	26,000	52,260		0.00	2012-12-04
793	0605	China Financial Services Holdings Limited:O	44,000	28,160		0.00	2012-11-14
794	8178	China Information Technology Development Limited:O	12,800	3,328		0.00	2012-08-20
795	1029	IRC LIMITED:O	60,000	47,400		0.00	2013-01-22
796	0885	Rentian Technology Holdings Limited:O	9,930	1,907		0.00	2013-03-18
797	0342	NewOcean Energy Holdings Limited:O	20,000	96,000		0.00	2013-07-31
798	0329	OCI International Holdings Limited:O	2,826	2,826		0.00	2013-02-07
799	2883	China Oilfield Services Limited:H	20,000	356,400		0.00	2013-08-09
800	8130	Dadi International Group Limited:O	4,800	2,688		0.00	2013-03-25
801	1831	ShiFang Holding Limited:O	10,000	6,800		0.00	2013-06-06
802	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	378,000	234,360		0.00	2013-08-09
803	0992	LENOVO GROUP LIMITED:O	122,000	921,100		0.00	2013-06-07
804	1205	CITIC RESOURCES HOLDINGS LIMITED:O	92,000	102,120		0.00	2013-07-19
805	1813	KWG Group Holdings Limited:O	33,500	152,425		0.00	2013-08-08
806	0692	Shenzhou Space Park Group Limited:O	28,940	26,914		0.00	2013-08-02
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	104,400		0.00	2013-06-17
808	0680	Nan Hai Corporation Limited:O	750,000	24,000		0.00	2013-07-02
809	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,700	3,014		0.00	2013-02-07
810	2338	WEICHAI POWER CO., LTD.:H	5,200	142,740		0.00	2013-05-27
811	0548	Shenzhen Expressway Corporation Limited:H	8,000	20,800		0.00	2013-05-07
812	0267	CITIC Limited (HK):O	39,000	339,300		0.00	2013-08-05
813	0002	CLP HOLDINGS LIMITED:O	26,000	1,669,200		0.00	2013-08-05
814	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	114,000		0.00	2013-08-06
815	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	3,640		0.00	2013-08-08
816	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	86,000		0.00	2013-08-06
817	2007	Country Garden Holdings Company Limited:O	183,279	843,083		0.00	2013-08-09
818	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	9,200		0.00	2013-07-03
819	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	76,380		0.00	2013-05-22
820	1299	AIA Group Limited:O	114,000	4,069,800		0.00	2013-07-10
821	2356	DAH SING BANKING GROUP LIMITED:O	11,825	125,582		0.00	2013-08-07
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,230,140	12,577,990		0.00	2013-08-08
823	0011	HANG SENG BANK, LIMITED:O	17,600	2,154,240		0.00	2013-05-10
824	8317	Finet Group Limited:O	4,000	1,840		0.00	2011-06-14
825	1115	Tibet Water Resources Ltd.:O	23,000	70,150		0.00	2013-07-22
826	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	26,730		0.00	2013-07-30
827	0558	L.K. Technology Holdings Limited:O	10,000	12,000		0.00	2013-06-03
828	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	93,300		0.00	2013-03-18
829	0008	PCCW LIMITED:O	62,000	226,300		0.00	2013-06-27
830	1348	Quali-Smart Holdings Limited:O	2,000	1,340		0.00	2013-01-23
831	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-06-10
832	8163	NOIZ Group Limited:O	2,800	610		0.00	2013-07-23
833	0190	HKC (HOLDINGS) LIMITED:O	91,000	23,205		0.00	2013-07-22
834	0970	New Sparkle Roll International Group Limited:O	24,000	11,280		0.00	2012-02-28
835	0431	Greater China Financial Holdings Limited:O	2,400	600		0.00	2011-02-24
836	3328	Bank of Communications Co., Ltd.:H	277,813	1,405,734		0.00	2013-07-25
837	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	35,100		0.00	2013-05-22
838	0318	Vongroup Limited:O	45,000	3,195		0.00	2013-08-07
839	8009	Chinese Energy Holdings Limited:O	8,000	3,040		0.00	2013-03-07
840	0425	Minth Group Limited:O	8,000	103,200		0.00	2013-06-18
841	0813	Shimao Group Holdings Limited:O	24,000	416,160		0.00	2013-08-08
842	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,244	10,963		0.00	2013-06-11
843	0659	CTF Services Limited (BM):O	25,012	284,136		0.00	2013-08-07
844	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	76,000		0.00	2013-01-22
845	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2013-01-22
846	0881	Zhongsheng Group Holdings Limited:O	12,500	112,375		0.00	2013-07-11
847	0163	Emperor International Holdings Limited:O	24,000	50,160		0.00	2013-06-25
848	1997	Regent Manner International Holdings Limited:O	14,000	18,620		0.00	2012-03-09
849	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,460		0.00	2013-05-15
850	0069	SHANGRI-LA ASIA LIMITED:O	20,000	234,000		0.00	2013-07-22
851	0883	CNOOC LIMITED:O	282,000	3,948,000		0.00	2013-08-06
852	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	72		0.00	2013-02-01
853	2088	Xiwang Property Holdings Company Limited:O	6,132	5,457		0.00	2013-07-18
854	0303	VTECH HOLDINGS LIMITED:O	1,500	175,650		0.00	2013-08-02
855	0621	Taung Gold International Limited:O	70,000	11,130	*	0.00	2012-04-30
856	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,300		0.00	2011-09-16
857	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	3,000		0.00	2013-03-04
858	1003	Huanxi Media Group Limited:O	1,820	1,092		0.00	2012-07-04
859	0600	China Infrastructure Investment Limited:O	24,000	3,216		0.00	2013-02-26
860	0960	Longfor Group Holdings Limited:O	30,500	375,760		0.00	2013-08-08
861	2889	Nickel Resources International Holdings Company Limited:O	14,000	5,320		0.00	2013-01-23
862	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	52,140		0.00	2013-05-13
863	1128	Wynn Macau, Limited:O	28,400	596,400		0.00	2013-05-23
864	0973	L'Occitane International S.A.:O	8,000	141,120		0.00	2013-08-08
865	1230	Yashili International Holdings Ltd:O	19,000	66,500		0.00	2013-08-09
866	3889	Global Corn Group Limited:O	8,000	3,880		0.00	2012-11-09
867	0917	NEW WORLD CHINA LAND LIMITED:O	44,000	145,640		0.00	2013-03-25
868	0767	Zhong Ji Longevity Science Group Limited:O	11,000	726		0.00	2013-06-06
869	8239	Capital Finance Holdings Limited:O	3,120	1,435		0.00	2013-07-10
870	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	83,000		0.00	2013-03-22
871	0706	Beautiful China Holdings Company Limited:O	10,000	1,300		0.00	2011-06-29
872	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,000	218,160		0.00	2013-07-04
873	1051	G-Resources Group Limited:O	87,000	24,360		0.00	2013-05-30
874	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	171,970		0.00	2013-06-18
875	2299	Billion Industrial Holdings Limited:O	10,000	45,900		0.00	2013-01-07
876	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,460		0.00	2013-03-11
877	1088	China Shenhua Energy Company Limited:H	14,500	338,575		0.00	2013-08-02
878	2789	Yuanda China Holdings Limited:O	26,000	12,480		0.00	2013-07-16
879	0258	TOMSON GROUP LIMITED:O	6,000	12,720		0.00	2013-04-29
880	3383	Agile Group Holdings Limited (KY):O	14,000	115,780		0.00	2013-08-08
881	0144	China Merchants Port Holdings Company Limited:O	10,000	238,000		0.00	2013-06-07
882	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	427,680		0.00	2013-07-03
883	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	47,410		0.00	2013-08-08
884	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-01-03
885	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,600		0.00	2013-07-26
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	711,000		0.00	2013-08-08
887	2327	Meilleure Health International Industry Group Limited:O	6,000	6,120		0.00	2013-05-31
888	3668	Chinalco Mining Corporation International:O	42,000	49,560		0.00	2013-08-05
889	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,000		0.00	2012-12-03
890	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	66,470		0.00	2012-11-16
891	0405	Yuexiu Real Estate Investment Trust:Unit	9,125	36,591		0.00	2012-10-24
892	0823	Link Real Estate Investment Trust:Unit	7,500	282,375		0.00	2013-07-02
893	0945	MANULIFE FINANCIAL CORPORATION:O	5,600	745,920		0.00	2013-06-27
894	0753	Air China Limited:H	14,000	71,400		0.00	2013-03-20
895	1222	WANG ON GROUP LIMITED:O	20,000	2,580		0.00	2012-10-26
896	0083	SINO LAND COMPANY LIMITED:O	17,680	190,944		0.00	2013-04-18
897	1228	Superb Summit International Group Limited:O	19,000	7,410		0.00	2012-12-28
898	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	21,850		0.00	2013-02-08
899	0273	MASON GROUP HOLDINGS LIMITED:O	425	476		0.00	2013-07-16
900	0109	Good Resources Holdings Limited (BM):O	4,000	1,180		0.00	2010-10-04
901	1011	China NT Pharma Group Company Limited:O	3,000	3,000		0.00	2013-08-05
902	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,560		0.00	2013-07-18
903	1928	Sands China Ltd.:O	20,000	845,000		0.00	2013-05-16
904	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,810	65,320		0.00	2013-07-12
905	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	207,000		0.00	2013-06-26
906	3983	China BlueChemical Ltd.:H	4,000	15,840		0.00	2013-07-12
907	0822	Ka Shui International Holdings Limited:O	2,000	5,140		0.00	2012-10-05
908	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	249,000		0.00	2013-06-18
909	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-06-27
910	0121	C.P. Lotus Corporation:O	20,000	4,400		0.00	2012-01-19
911	0499	Qingdao Holdings International Limited:O	1,000	1,280		0.00	2010-10-04
912	0880	SJM Holdings Limited:O	11,000	219,120		0.00	2013-08-02
913	2688	ENN Energy Holdings Limited:O	2,000	82,800		0.00	2011-08-25
914	0145	CCIAM Future Energy Limited (b1964-11-28):O	800	180		0.00	2013-01-09
915	0805	GLENCORE PLC:O	24,000	820,800		0.00	2011-12-19
916	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	288,750		0.00	2013-07-26
917	0177	Jiangsu Expressway Company Limited:H	2,000	16,420		0.00	2013-06-24
918	0275	Master Glory Group Limited:O	1,800	459		0.00	2011-04-13
919	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	83,680		0.00	2013-04-09
920	0530	Goldin Financial Holdings Limited:O	10,500	16,380		0.00	2012-12-10
921	1899	Xingda International Holdings Limited:O	2,000	7,000		0.00	2013-04-09
922	1633	Magic Holdings International Limited:O	1,356	6,848		0.00	2013-08-08
923	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	15,660		0.00	2011-10-31
924	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	105,600		0.00	2013-07-30
925	3368	Parkson Retail Group Limited:O	3,500	11,270		0.00	2012-11-28
926	0210	Daphne International Holdings Limited:O	2,000	11,620		0.00	2012-04-25
927	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,660		0.00	2013-08-08
928	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,300	726		0.00	2013-06-05
929	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,890	217,800		0.00	2013-06-24
930	0715	China Oceanwide Holdings Limited:O	10,000	6,200		0.00	2012-10-18
931	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	500		0.00	2012-03-26
932	2383	TOM GROUP LIMITED:O	4,000	4,320		0.00	2010-10-05
933	0004	Wharf (Holdings) Limited (The):O	3,000	206,400		0.00	2013-06-26
934	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	11,040		0.00	2013-03-04
935	8202	INNO-TECH HOLDINGS LIMITED:O	150	41		0.00	2013-02-18
936	0245	China Vered Financial Holding Corporation Limited:O	2,000	186		0.00	2012-09-03
937	8173	Hephaestus Holdings Limited:O	800	396		0.00	2012-02-10
938	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	14,370		0.00	2013-08-07
939	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	88,150		0.00	2013-08-05
940	1224	C C Land Holdings Limited:O	2,000	4,140		0.00	2013-07-16
941	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	206,400		0.00	2013-06-28
942	2083	Nature Home Holding Company Limited:O	1,000	1,380		0.00	2012-02-23
943	1881	Regal Real Estate Investment Trust:Unit	2,000	4,660		0.00	2013-07-02
944	0151	Want Want China Holdings Limited:O	7,000	72,520		0.00	2013-06-06
945	1369	Wuzhou International Holdings Limited:O	2,000	2,580		0.00	2013-06-13
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	118,000		0.00	2013-08-01
947	0066	MTR CORPORATION LIMITED:O	2,364	69,029		0.00	2012-09-18
948	0295	KONG SUN HOLDINGS LIMITED:O	500	55		0.00	2010-10-04
949	2282	MGM China Holdings Limited:O	1,200	26,760		0.00	2013-07-19
950	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,180		0.00	2012-10-05
951	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	559	119		0.00	2011-04-08
952	0847	KAZ MINERALS LIMITED:O	120	3,960		0.00	2013-06-03
953	0023	BANK OF EAST ASIA, LIMITED (THE):O	452	13,786		0.00	2012-10-26
954	1371	China Ecotourism Group Limited:O	1,400	143		0.00	2013-06-04
955	0975	Mongolian Mining Corporation:O	500	860		0.00	2013-07-18
956	0298	Chuang's China Investments Limited:O	201	98		0.00	2013-05-08
957	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	135	146		0.00	2013-07-04
958	6823	HKT Limited (KY):O	455	3,458		0.00	2012-10-19
959	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	137	11		0.00	2013-07-16
960	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2013-07-16

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