Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

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CCASS holdings on 2013-08-16

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	1237	China Environmental Technology and Bioenergy Holdings Limited:O	155,374,000	299,871,820		15.54	2013-08-09
2	0646	China Environmental Technology Holdings Limited:O	300,800,000	51,436,800	*	12.03	2013-03-27
3	0922	Anxian Yuan China Holdings Limited:O	317,040,000	22,826,880		7.98	2013-08-13
4	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	454,215,000	27,707,115		4.19	2013-08-16
5	0433	North Mining Shares Company Limited:O	575,650,000	204,355,750		3.99	2013-08-09
6	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	116,252,000	77,888,840		3.56	2013-08-12
7	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,956,903	128,722,601		3.18	2013-08-16
8	0963	Bloomage BioTechnology Corporation Limited (KY):O	8,854,300	100,053,590		2.75	2013-08-16
9	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	26,444,000	53,681,320	*	2.54	2013-06-07
10	2308	EVOC Intelligent Technology Company Limited:H	7,660,000	6,664,200		2.48	2013-08-16
11	8109	Kirin Group Holdings Limited:O	41,590,000	18,715,500		2.27	2013-08-15
12	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	21,520,000	2,324,160		2.24	2013-08-05
13	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,650,000	3,478,750		2.20	2013-08-16
14	1106	Ming Lam Holdings Limited:O	26,230,000	7,606,700		2.10	2013-08-13
15	1323	Huasheng International Holding Limited:O	13,758,000	40,035,780		1.89	2013-07-10
16	2330	China Uptown Group Company Limited:O	17,684,000	9,018,840		1.88	2013-07-31
17	2268	Youyuan International Holdings Limited:O	20,099,100	48,036,849		1.83	2013-08-13
18	8103	hmvod Limited:O	16,424,000	2,036,576	*	1.70	2013-07-03
19	0988	Silk Road Logistics Holdings Limited:O	40,318,800	20,562,588		1.69	2013-08-15
20	8150	Seamless Green China (Holdings) Limited:O	7,500,000	21,975,000		1.62	2013-08-15
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	35,729,500	6,645,687		1.61	2013-08-16
22	0663	KING STONE ENERGY GROUP LIMITED:O	47,284,000	17,731,500	*	1.58	2013-06-10
23	1026	Universal Technologies Holdings Limited:O	32,290,000	18,405,300		1.56	2013-01-23
24	1719	China Infrastructure & Logistics Group Ltd.:O	17,040,000	5,964,000		1.45	2012-01-11
25	0959	Century Entertainment International Holdings Limited:O	3,130,084	3,630,897		1.44	2013-08-12
26	0065	Grand Ocean Advanced Resources Company Limited:O	13,739,296	8,793,149		1.44	2013-08-15
27	8186	Almana Limited:O	37,244,000	2,867,788	*	1.42	2013-03-27
28	2310	Times Universal Group Holdings Limited:O	4,518,000	7,996,860		1.39	2013-05-31
29	1149	Anxin-China Holdings Limited:O	40,403,692	112,322,264		1.39	2013-08-16
30	8066	Phoenitron Holdings Limited:O	42,717,500	11,747,313		1.35	2013-07-26
31	8129	Cloud Investment Holdings Limited (KY):O	32,760,000	5,634,720		1.32	2013-05-21
32	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	13,652,000	5,802,100	*	1.26	2011-08-04
33	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,108,000	3,267,400		1.22	2013-07-31
34	0098	Xingfa Aluminium Holdings Limited:O	5,099,000	9,076,220		1.22	2013-08-15
35	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,186,960	465,822		1.20	2013-08-02
36	1090	Da Ming International Holdings Limited:O	11,845,000	12,081,900		1.14	2013-08-16
37	8045	Jiangsu NandaSoft Technology Company Limited:H	4,668,000	1,633,800		1.11	2013-08-08
38	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,500,000	2,538,000		1.05	2013-06-25
39	0269	China Resources and Transportation Group Limited:O	247,900,000	96,681,000		0.97	2013-08-16
40	0187	Beijing Jingcheng Machinery Electric Company Limited:H	968,000	3,494,480		0.97	2013-08-12
41	1075	CAPINFO COMPANY LIMITED:H	7,486,000	3,406,130		0.97	2013-07-25
42	2280	HC Group Inc.:O	5,581,000	44,089,900		0.96	2013-08-16
43	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,190,000	381,060		0.95	2013-04-29
44	3989	Capital Environment Holdings Limited:O	44,280,901	15,941,124	*	0.95	2013-08-12
45	1238	Powerlong Real Estate Holdings Limited:O	36,863,500	56,401,155		0.91	2013-07-29
46	2236	WISON ENGINEERING SERVICES CO. LTD.:O	35,971,000	105,754,740		0.88	2013-08-16
47	0245	China Vered Financial Holding Corporation Limited:O	19,429,000	1,768,039		0.88	2013-08-02
48	8158	China Regenerative Medicine International Limited:O	79,045,000	12,568,155		0.88	2013-08-13
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,384,000	2,409,120	*	0.87	2013-08-15
50	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,728,000	423,360		0.86	2013-06-13
51	8100	Famous Tech International Holdings Limited:O	16,880,000	1,890,560		0.83	2013-08-15
52	0223	Elife Holdings Limited:O	19,754,000	2,884,084		0.80	2013-08-13
53	8171	China Trends Holdings Limited:O	52,652,000	1,737,516		0.79	2013-08-16
54	1191	China Gem Holdings Limited:O	7,333,900	1,481,448		0.79	2013-08-15
55	2324	Capital VC Limited:O	1,160,000	1,020,800		0.77	2013-08-06
56	0402	Peace Map Holding Limited:O	17,559,200	7,550,456		0.76	2013-08-15
57	1163	Dejin Resources Group Company Limited:O	2,560,550	806,573		0.74	2013-08-01
58	8019	Hao Wen Holdings Limited:O	14,950,000	403,650		0.74	2013-08-16
59	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,890,000	49,140,000		0.72	2013-08-15
60	0703	Future Bright Holdings Limited:O	4,434,000	9,887,820		0.71	2013-08-16
61	0033	International Genius Company:O	12,030,000	1,539,840		0.69	2013-08-16
62	0449	Chigo Holding Limited:O	56,181,500	11,404,845		0.67	2013-08-16
63	0263	GT GROUP HOLDINGS LIMITED:O	2,578,120	799,217	*	0.66	2013-01-24
64	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,280,400	9,974,148		0.66	2013-07-31
65	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,768,000	1,921,680		0.63	2013-08-09
66	2176	CCID CONSULTING COMPANY LIMITED:H	1,290,000	303,150		0.62	2013-08-05
67	0476	Ev Dynamics (Holdings) Limited:O	8,520,000	4,089,600		0.62	2013-08-13
68	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	16,780,000	4,782,300		0.61	2013-08-02
69	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,382,000	7,734,990		0.60	2013-05-20
70	8083	Youzan Technology Limited:O	28,172,000	7,606,440		0.60	2013-08-15
71	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,835,159	71,366,947		0.58	2013-08-16
72	2312	China Financial Leasing Group Limited:O	2,552,500	331,825		0.58	2013-07-08
73	0357	Hainan Meilan International Airport Company Limited:H	1,274,000	9,109,100		0.56	2013-05-02
74	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,984,000	3,434,944		0.55	2013-08-16
75	0986	Dufu Liquor Group Limited:O	1,771,080	2,603,488		0.54	2013-08-16
76	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	298,000	2,503,200		0.54	2013-07-18
77	0166	New Times Corporation Limited (BM):O	5,064,300	3,139,866		0.54	2013-08-16
78	0989	China Changbaishan International Holdings Limited:O	15,060,000	3,915,600		0.53	2013-08-16
79	2789	Yuanda China Holdings Limited:O	32,750,665	17,030,346		0.53	2013-08-15
80	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,040,000	686,400		0.51	2013-08-02
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,234,400	480,396		0.51	2013-08-16
82	0730	Capital Industrial Financial Services Group Limited:O	5,899,000	2,566,065		0.51	2013-07-11
83	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	660,000	128,700		0.51	2013-08-12
84	1613	Synertone Communication Corporation:O	6,088,000	3,044,000		0.51	2013-07-02
85	1889	Sanai Health Industry Group Company Limited:O	8,662,500	2,728,688		0.51	2013-08-16
86	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,260,000	782,400		0.51	2013-08-16
87	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	23,437,000	6,562,360		0.50	2013-08-16
88	8167	Neo Telemedia Limited:O	12,738,000	4,649,370		0.50	2013-08-07
89	2371	Chuanglian Holdings Limited (KY):O	10,592,000	3,389,440		0.49	2013-08-06
90	0681	Chinese People Holdings Company Limited:O	28,622,000	5,438,180		0.49	2013-08-13
91	8236	Powerleader Science & Technology Group Limited:H	2,930,000	1,391,750		0.48	2013-08-13
92	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,330,000	908,700		0.48	2013-08-16
93	0747	Shenyang Public Utility Holdings Company Limited:H	2,014,000	1,349,380		0.48	2013-08-07
94	0082	Crazy Sports Group Limited:O	15,668,200	9,714,284		0.48	2013-08-16
95	0055	Neway Group Holdings Limited:O	4,829,000	777,469		0.47	2013-08-16
96	2626	Hunan Nonferrous Metals Corporation Limited:H	7,538,000	18,392,720		0.46	2013-08-09
97	1159	Smart Digital Technology Group Limited:O	3,868,000	1,508,520		0.46	2013-08-09
98	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,182,000	437,340		0.45	2013-02-06
99	8055	China E-Information Technology Group Limited:O	6,688,000	802,560		0.45	2013-08-12
100	8306	China Nonferrous Metals Company Limited:O	7,954,000	1,853,282		0.45	2013-08-02
101	8239	Capital Finance Holdings Limited:O	2,972,800	1,322,896		0.45	2013-08-01
102	0076	Elate Holdings Limited:O	36,860,000	2,543,340		0.45	2013-08-16
103	8243	Dahe Media Co., Ltd.:H	1,125,000	241,875		0.45	2013-08-12
104	8081	Hang Tai Yue Group Holdings Limited:O	2,495,000	636,225		0.45	2013-08-02
105	2198	China Sanjiang Fine Chemicals Company Limited:O	4,436,000	18,098,880		0.45	2013-08-16
106	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,400,000	13,408,800		0.44	2013-08-12
107	0030	YNBY International Limited:O	6,028,000	1,018,732		0.44	2013-08-15
108	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,056,000	6,050,880		0.44	2013-08-15
109	8176	SuperRobotics Holdings Limited (BM):O	5,620,000	904,820	*	0.43	2011-09-02
110	0528	Kingdom Holdings Limited (KY):O	2,648,000	4,501,600		0.42	2013-08-06
111	0767	Zhong Ji Longevity Science Group Limited:O	2,319,095	626,156		0.42	2013-08-07
112	8003	Great World Company Holdings Ltd:O	4,596,000	312,528		0.41	2013-08-13
113	0279	Arta TechFin Corporation Limited:O	1,163,320	791,058		0.41	2013-08-02
114	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,830,000	3,620,300		0.40	2013-04-23
115	1096	Sino Energy International Holdings Group Limited:O	4,824,000	4,196,880		0.40	2013-08-15
116	8046	Heng Xin China Holdings Limited:O	12,362,000	2,212,798		0.39	2013-08-16
117	1148	Xinchen China Power Holdings Limited:O	4,890,000	16,088,100		0.38	2013-08-15
118	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,710,000	302,670		0.36	2013-08-02
119	0346	Yanchang Petroleum International Limited:O	28,900,000	11,415,500		0.35	2013-08-08
120	1073	Da Yu Financial Holdings Limited:O	3,512,000	1,071,160		0.35	2013-08-06
121	1124	COASTAL GREENLAND LIMITED:O	9,862,000	4,733,760		0.35	2013-06-25
122	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,995,650	4,104,041	*	0.35	2013-01-16
123	8037	China Biotech Services Holdings Limited:O	5,460,000	496,860		0.35	2013-08-16
124	8130	Dadi International Group Limited:O	1,323,750	794,250		0.34	2013-08-16
125	0908	Zhuhai Holdings Investment Group Limited:O	4,614,000	7,290,120		0.34	2013-08-08
126	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,216,000	9,196,400		0.34	2013-08-12
127	8202	INNO-TECH HOLDINGS LIMITED:O	527,550	126,084		0.34	2013-08-13
128	0766	Sino Prosper (Group) Holdings Limited:O	2,631,000	528,831		0.34	2013-08-15
129	3330	Lingbao Gold Group Company Ltd.:H	998,000	1,926,140		0.34	2013-07-30
130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	900,800	382,840		0.33	2013-06-24
131	1228	Superb Summit International Group Limited:O	21,310,000	8,204,350		0.32	2013-08-15
132	0332	Yuan Heng Gas Holdings Limited:O	3,270,108	3,368,211		0.32	2013-07-30
133	1227	National Investments Fund Limited:O	708,000	215,940		0.32	2013-08-06
134	0438	IRICO Group New Energy Company Limited:H	2,018,000	857,650		0.32	2013-07-25
135	0021	Great China Holdings (Hong Kong) Limited:O	5,607,500	2,074,775		0.32	2013-07-23
136	0705	Ding He Mining Holdings Limited:O	4,190,000	775,150		0.31	2013-08-15
137	0307	Up Energy Development Group Limited:O	9,194,200	4,367,245		0.31	2013-07-08
138	0286	Aidigong Maternal & Child Health Limited (BM):O	7,416,000	4,152,960		0.31	2013-08-16
139	0621	Taung Gold International Limited:O	36,970,000	5,878,230	*	0.30	2012-04-24
140	0472	New Silkroad Culturaltainment Limited:O	4,980,000	3,237,000	*	0.30	2013-07-24
141	1164	CGN Mining Company Limited:O	9,930,000	6,851,700		0.30	2013-08-15
142	0228	China Energy Development Holdings Limited:O	23,500,000	2,702,500		0.30	2013-08-15
143	0648	SoftMedx Healthcare Limited:O	38,854,000	1,748,430		0.29	2013-08-15
144	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,588,000	394,680	*	0.29	2013-03-20
145	1057	Zhejiang Shibao Company Limited:H	242,000	660,660		0.28	2013-08-13
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,500,000	2,425,000		0.28	2013-03-27
147	0689	EPI (Holdings) Limited:O	8,972,000	2,422,440		0.27	2013-07-18
148	8242	GSN Corporations Limited:O	542,500	173,600		0.27	2013-08-15
149	8048	Yu Tak International Holdings Limited:O	3,214,000	867,780		0.27	2013-06-05
150	2222	NVC International Holdings Limited:O	8,291,000	18,074,380		0.27	2013-08-16
151	1049	Celestial Asia Securities Holdings Limited:O	1,448,700	514,289		0.26	2013-06-13
152	0596	Inspur Digital Enterprise Technology Limited:O	10,980,000	3,623,400		0.26	2013-08-16
153	8111	China Technology Industry Group Limited:O	2,380,000	238,000		0.26	2013-08-15
154	8279	AGTech Holdings Limited:O	10,901,202	6,649,733		0.25	2013-08-15
155	0196	Honghua Group Limited:O	8,129,000	21,135,400		0.25	2013-08-16
156	1685	Boer Power Holdings Limited:O	1,947,000	11,078,430		0.25	2013-08-15
157	0348	China Healthwise Holdings Limited:O	13,632,000	5,452,800		0.25	2013-08-16
158	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,300,000	3,419,000		0.25	2013-08-13
159	8192	Global Token Limited:O	3,124,800	518,717		0.25	2013-08-08
160	0389	China Tontine Wines Group Limited:O	4,860,000	1,773,900		0.24	2013-08-15
161	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	526,000	15,569,600		0.24	2013-08-16
162	0884	CIFI Holdings (Group) Co. Ltd.:O	13,768,000	20,376,640		0.24	2013-08-16
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	626,225	244,228		0.24	2013-08-16
164	0572	Future World Holdings Limited:O	2,320,000	916,400		0.24	2013-08-16
165	0616	EMINENCE ENTERPRISE LIMITED:O	3,918,000	309,522		0.24	2013-08-15
166	0993	XinKong International Capital Holdings Limited:O	6,043,520	688,961		0.24	2013-07-25
167	0904	China Green (Holdings) Limited:O	2,091,000	1,610,070		0.24	2013-07-18
168	0895	Dongjiang Environmental Company Limited:H	125,700	3,519,600		0.24	2013-08-15
169	3991	Changhong Jiahua Holdings Limited:O	1,096,000	1,578,240		0.23	2013-06-19
170	1094	Cherish Sunshine International Limited:O	26,000,000	13,520,000		0.23	2013-08-16
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	570,250	145,414		0.23	2013-06-20
172	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,510,000	634,200		0.23	2013-08-07
173	0566	Hanergy Thin Film Power Group Limited:O	49,511,711	35,648,432		0.23	2013-08-16
174	0708	China Evergrande New Energy Vehicle Group Limited:O	1,945,000	544,600		0.23	2013-08-06
175	0826	Tiangong International Company Limited:O	4,338,000	9,630,360		0.22	2013-08-16
176	0578	Rosan Resources Holdings Limited:O	1,590,000	524,700		0.22	2013-07-04
177	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,486,500	4,699,485		0.22	2013-07-16
178	1195	Kingwell Group Limited:O	3,932,000	2,949,000		0.22	2013-08-16
179	0395	Smartac International Holdings Limited:O	5,392,000	566,160		0.22	2013-08-16
180	8143	Good Fellow Healthcare Holdings Limited:O	2,352,000	543,312		0.22	2013-08-09
181	8226	KOALA Financial Group Limited:O	924,000	360,360		0.21	2013-08-07
182	0588	Beijing North Star Company Limited:H	1,470,000	2,704,800		0.21	2013-08-05
183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,180,000	2,618,000		0.20	2013-08-12
184	1788	Guotai Junan International Holdings Limited:O	3,417,000	10,524,360		0.20	2013-08-16
185	0665	Haitong International Securities Group Limited:O	2,696,000	9,813,440		0.20	2013-08-16
186	0724	Ruixin International Holdings Limited:O	23,250,000	976,500		0.19	2013-08-05
187	0399	Starcoin Group Limited:O	2,073,500	1,513,655		0.19	2013-06-25
188	0789	Artini Holdings Limited:O	2,385,000	524,700		0.19	2013-07-15
189	0815	China Silver Group Limited:O	1,746,000	1,972,980		0.19	2013-08-15
190	8078	China Creative Digital Entertainment Limited:O	1,789,200	304,164		0.19	2013-08-16
191	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	848,000	3,290,240		0.19	2013-08-16
192	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	490,400	1,226,000		0.19	2013-08-16
193	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,800,000	2,128,000		0.19	2013-07-11
194	0844	Greatime International Holdings Limited:O	712,000	384,480		0.19	2013-07-25
195	1062	China Development Bank International Investment Limited:O	5,420,000	3,468,800		0.19	2013-08-15
196	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,134,000	3,384,720		0.19	2013-08-16
197	1041	Lamtex Holdings Limited:O	3,552,450	440,504		0.19	2013-07-03
198	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,586,000	860,640		0.18	2013-08-01
199	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	352,000		0.18	2011-09-01
200	2188	China Titans Energy Technology Group Co., Limited:O	1,522,000	715,340		0.18	2013-06-07
201	0274	Renaissance Asia Silk Road Group Limited:O	9,512,000	827,544	*	0.18	2011-06-29
202	1900	China ITS (Holdings) Co., Ltd.:O	2,984,000	5,669,600		0.18	2013-08-15
203	3823	Tech Pro Technology Development Limited:O	2,016,000	7,116,480		0.18	2013-08-01
204	2362	Jinchuan Group International Resources Co. Ltd:O	4,962,000	7,046,040		0.18	2013-07-10
205	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,040,000	816,000		0.18	2013-08-16
206	0723	Reliance Global Holdings Limited (BM):O	14,700,000	514,500		0.18	2013-08-16
207	0276	Mongolia Energy Corporation Limited:O	11,930,000	3,161,450		0.18	2013-08-16
208	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	246,000	479,700		0.17	2013-07-18
209	0905	Walnut Capital Limited:O	3,760,000	300,800		0.17	2013-08-06
210	0933	Viva Goods Company Limited:O	10,345,200	5,120,874		0.17	2013-08-16
211	1187	Han Tang International Holdings Limited:O	196,000	505,680		0.17	2013-02-06
212	3997	Telecom Service One Holdings Limited:O	200,000	158,000		0.17	2013-07-31
213	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,131,000	1,796,985		0.17	2013-08-16
214	0801	Golden Meditech Holdings Limited:O	3,783,320	3,480,654		0.17	2013-08-16
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	336,000	2,580,480		0.16	2013-07-23
216	1659	Haitian Energy International Limited:O	1,630,000	1,026,900		0.16	2013-08-16
217	0343	CULTURECOM HOLDINGS LIMITED:O	1,885,000	2,657,850		0.16	2013-07-08
218	0364	Blockchain Group Company Limited:O	17,900,000	3,597,900		0.16	2013-07-25
219	3888	Kingsoft Corporation Limited:O	1,844,000	27,254,320		0.16	2013-08-16
220	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	252,000	41,580		0.16	2013-08-08
221	1371	China Ecotourism Group Limited:O	11,416,000	1,153,016		0.15	2013-08-16
222	0729	FDG Electric Vehicles Limited:O	20,520,000	5,745,600		0.15	2013-07-30
223	2002	China Sunshine Paper Holdings Company Limited:O	1,223,000	941,710		0.15	2013-08-02
224	8137	Honbridge Holdings Limited:O	9,374,000	7,967,900		0.15	2013-08-15
225	1141	CMBC Capital Holdings Limited:O	4,461,200	450,581		0.15	2013-08-08
226	1818	Zhaojin Mining Industry Company Limited:H	1,303,500	8,772,555		0.15	2013-08-16
227	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	268,000	1,393,600		0.15	2013-08-12
228	0085	China Electronics Huada Technology Company Limited:O	2,484,040	3,676,379		0.15	2013-08-09
229	1628	Yuzhou Group Holdings Company Limited:O	5,029,000	8,851,040		0.15	2013-08-16
230	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,000	152,760		0.14	2013-05-15
231	8266	Zhuoxin International Holdings Limited:O	2,336,000	439,168		0.14	2013-08-12
232	0736	China Properties Investment Holdings Limited:O	618,400	98,944		0.14	2013-08-07
233	0842	Leoch International Technology Limited:O	1,871,000	1,496,800		0.14	2013-08-07
234	2010	Real Nutriceutical Group Limited:O	1,563,000	3,266,670		0.14	2013-08-16
235	0802	China e-Wallet Payment Group Limited:O	966,000	323,610		0.14	2013-08-15
236	0206	CM Energy Tech Co., Ltd.:O	941,000	2,644,210		0.14	2013-08-08
237	8120	China Demeter Financial Investments Limited:O	665,000	139,650		0.13	2013-08-15
238	0618	Peking University Resources (Holdings) Company Limited:O	2,184,000	2,904,720		0.13	2013-08-16
239	8047	China Ocean Group Development Limited:O	482,500	337,750		0.13	2013-08-07
240	0947	MOBI Development Co., Ltd.:O	1,059,000	1,175,490		0.13	2013-08-13
241	8132	Century Energy International Holdings Limited:O	860,000	1,384,600		0.13	2013-08-05
242	0544	DAIDO GROUP LIMITED:O	3,160,000	410,800		0.13	2012-09-05
243	0862	Vision Values Holdings Limited:O	2,730,000	322,140		0.13	2013-08-06
244	0149	China Agri-Products Exchange Limited:O	3,135,900	573,870		0.13	2013-08-15
245	2302	CNNC International Limited:O	617,000	962,520		0.13	2013-07-11
246	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	1,260,000		0.13	2013-08-16
247	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,580,000	505,600		0.13	2013-07-18
248	8071	China Netcom Technology Holdings Limited:O	2,285,000	153,095		0.12	2013-08-06
249	0800	A8 New Media Group Limited:O	1,754,000	1,262,880		0.12	2013-08-15
250	0925	Beijing Properties (Holdings) Limited:O	5,726,000	3,263,820		0.12	2013-08-15
251	0623	SinoMedia Holding Limited:O	670,000	5,031,700		0.12	2013-08-16
252	1302	LifeTech Scientific Corporation:O	584,000	3,457,280		0.12	2013-07-31
253	3300	CHINA GLASS HOLDINGS LIMITED:O	1,810,000	1,864,300		0.12	2013-08-16
254	0261	GBA Holdings Limited:O	73,520,000	808,720		0.11	2013-08-15
255	0161	AVIC International Holdings Limited:H	312,000	929,760		0.11	2013-06-26
256	8079	Wisdomcome Group Holdings Limited:O	141,000	38,070		0.11	2013-08-15
257	1007	Longhui International Holdings Limited:O	1,130,000	1,898,400	*	0.11	2012-03-23
258	2123	Golden Shield Holdings (Industrial) Limited:O	1,052,000	289,300		0.11	2013-04-18
259	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	566,947	137,201		0.11	2013-05-21
260	0876	Kaisa Health Group Holdings Limited:O	348,000	180,960		0.11	2013-08-16
261	0233	Mingyuan Medicare Development Company Limited:O	4,680,000	716,040		0.11	2013-07-15
262	0106	Landsea Green Management Limited:O	2,100,000	2,520,000		0.11	2013-08-16
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	358,000	1,134,860		0.11	2013-08-16
264	0559	DeTai New Energy Group Limited:O	3,760,000	1,428,800		0.10	2013-08-15
265	0603	China Oil And Gas Group Limited:O	5,200,000	7,176,000		0.10	2013-08-13
266	1165	Shunfeng International Clean Energy Limited:O	1,622,000	5,028,200		0.10	2013-08-16
267	0628	Tong Tong AI Social Group Limited:O	2,240,000	132,160		0.10	2013-08-01
268	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,400,000	693,600		0.10	2013-06-05
269	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,580,000	9,313,800		0.10	2013-08-16
270	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,550,000	465,000		0.10	2013-08-16
271	0997	Chinlink International Holdings Limited:O	1,960,000	1,195,600		0.10	2013-08-02
272	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,123,000	11,149,110		0.10	2013-08-15
273	1053	Chongqing Iron & Steel Company Limited:H	540,000	621,000		0.10	2013-08-15
274	8025	Asian Capital Resources (Holdings) Limited:O	1,472,000	912,640		0.10	2013-03-19
275	1064	Zhong Hua International Holdings Limited:O	150,000	78,000		0.10	2013-01-03
276	0096	YUSEI HOLDINGS LIMITED:O	174,240	156,816		0.10	2013-02-15
277	8159	China United Venture Investment Limited:O	630,000	86,310		0.10	2013-08-07
278	0629	Yue Da International Holdings Limited:O	898,000	341,240		0.10	2013-05-30
279	1121	Golden Solar New Energy Technology Holdings Limited:O	990,000	564,300		0.10	2013-08-16
280	8153	Jiading International Group Holdings Limited:O	2,644,000	163,928	*	0.10	2013-06-20
281	0725	PERENNIAL INTERNATIONAL LIMITED:O	192,000	155,520		0.10	2011-04-11
282	8050	City Coolxuan Company Limited:O	1,308,000	438,180		0.10	2013-08-16
283	0704	Huscoke Holdings Limited:O	4,302,000	357,066		0.10	2013-08-12
284	0970	New Sparkle Roll International Group Limited:O	2,760,000	1,311,000		0.09	2013-05-21
285	0589	Portico International Holdings Limited:O	511,500	2,843,940		0.09	2013-08-16
286	1006	Changshouhua Food Company Limited:O	525,000	3,475,500		0.09	2013-08-09
287	8173	Hephaestus Holdings Limited:O	861,400	417,779		0.09	2013-04-29
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,106,000	1,769,600		0.09	2013-08-13
289	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	166,050		0.09	2011-06-28
290	0674	China Tangshang Holdings Limited:O	531,800	467,984		0.09	2012-11-02
291	0102	Summit Ascent Holdings Limited:O	550,000	3,833,500		0.09	2013-08-16
292	0337	Greenland Hong Kong Holdings Limited:O	920,000	1,775,600		0.09	2013-08-16
293	0982	Huafa Property Services Group Company Limited:O	7,960,000	342,280		0.09	2013-07-24
294	1522	BII Railway Transportation Technology Holdings Company Limited:O	824,000	667,440		0.09	2013-08-16
295	1117	China Modern Dairy Holdings Ltd.:O	4,151,000	10,377,500		0.09	2013-08-16
296	0564	ZCZL Industrial Technology Group Company Limited (CN):H	208,600	1,084,720		0.09	2013-08-16
297	1878	SOUTHGOBI RESOURCES LTD.:O	155,900	1,490,404		0.09	2013-08-16
298	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	2,852,000		0.09	2013-06-14
299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	427,600	1,847,232		0.09	2013-08-12
300	1829	China Machinery Engineering Corporation:H	774,000	3,490,740		0.09	2013-08-13
301	8247	Biosino Bio-Technology and Science Incorporation:H	54,000	123,120		0.08	2013-08-16
302	8166	China Eco-Farming Limited:O	2,460,000	110,700		0.08	2013-08-12
303	0933	Brightoil Petroleum (Holdings) Limited:O	7,295,000	9,848,250		0.08	2013-08-13
304	0264	China International Development Corporation Limited:O	264,000	84,480		0.08	2013-08-12
305	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,210,000	260,010		0.08	2013-05-21
306	8009	Chinese Energy Holdings Limited:O	872,000	340,080		0.08	2013-08-15
307	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,485,000	6,610,100		0.08	2013-08-16
308	3993	CMOC Group Limited (CN):H	1,068,000	3,364,200		0.08	2013-08-16
309	0956	China Suntien Green Energy Corporation Limited:H	1,102,000	2,688,880		0.08	2013-08-13
310	1988	China Minsheng Banking Corp., Ltd.:H	4,654,600	41,844,854		0.08	2013-08-16
311	0755	DevGreat Group Limited:O	11,970,000	1,759,590		0.08	2013-08-07
312	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,039,000	734,040		0.08	2013-08-09
313	0850	Long Well International Holdings Limited:O	3,656,000	526,464		0.08	2013-08-07
314	0526	Lisi Group (Holdings) Limited (BM):O	1,968,000	678,960		0.08	2013-05-21
315	8156	Sinopharm Tech Holdings Limited:O	598,000	91,494		0.08	2013-08-07
316	2899	ZIJIN MINING GROUP CO., LTD.:H	4,729,000	8,748,650		0.08	2013-08-15
317	1332	Touyun Biotech Group Limited:O	112,000	67,200		0.08	2013-01-15
318	1188	Hybrid Kinetic Group Limited:O	8,056,000	652,536		0.08	2013-08-09
319	8272	Chinese Food and Beverage Group Limited:O	400,000	162,000		0.08	2013-08-06
320	1033	Sinopec Oilfield Service Corporation:H	1,058,000	2,433,400		0.08	2013-08-16
321	3868	Qunxing Paper Holdings Company Limited:O	1,192,798	2,600,300	*	0.08	2011-03-31
322	2331	LI NING COMPANY LIMITED:O	1,024,500	5,890,875		0.07	2013-08-16
323	2488	LAUNCH TECH COMPANY LIMITED:H	20,500	154,160		0.07	2013-06-05
324	1039	Changyou International Group Limited:O	596,000	268,200		0.07	2013-06-26
325	0756	Summi (Group) Holdings Limited:O	918,000	1,285,200		0.07	2013-08-06
326	0547	Digital Domain Holdings Limited:O	7,320,000	951,600		0.07	2013-08-16
327	0833	ALLTRONICS HOLDINGS LIMITED:O	254,700	318,375		0.07	2013-07-09
328	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,824,000	674,880		0.07	2013-08-12
329	0814	Beijing Jingkelong Company Limited:H	133,000	355,110		0.07	2013-05-27
330	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	584,000	230,680		0.07	2013-04-09
331	1217	China Innovation Investment Limited:O	5,000,000	190,000		0.07	2013-08-09
332	0757	Solargiga Energy Holdings Limited:O	2,283,111	878,998		0.07	2013-08-06
333	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	240,000	1,195,200		0.07	2013-08-15
334	1388	Embry Holdings Limited:O	294,000	1,414,140		0.07	2013-08-02
335	0313	Richly Field China Development Limited:O	6,220,000	547,360	*	0.07	2012-04-11
336	8087	China 33 Media Group Limited:O	420,000	149,100		0.07	2013-08-09
337	0866	China Qinfa Group Limited:O	1,454,019	916,032		0.07	2013-08-16
338	0901	Goldstone Investment Group Limited:O	131,000	99,560		0.07	2013-06-27
339	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	92,000	24,840		0.07	2013-08-16
340	0419	Hony Media Group:O	1,820,000	473,200		0.07	2013-08-15
341	0818	Hi Sun Technology (China) Limited:O	1,923,000	2,749,890		0.07	2013-08-15
342	0672	Zhong An Group Limited:O	1,620,000	2,948,400		0.07	2013-08-16
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,124,000	1,030,920		0.07	2013-07-30
344	1201	Tesson Holdings Limited:O	176,000	100,320		0.07	2013-03-20
345	0928	King International Investment Limited (KY):O	100,000	62,000		0.07	2013-08-01
346	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	620,000	254,200		0.07	2013-08-12
347	8006	Sino Splendid Holdings Limited:O	71,000	511,910		0.07	2013-08-13
348	1226	China Investment and Finance Group Limited (KY):O	384,000	140,160		0.07	2012-11-05
349	2357	AviChina Industry & Technology Company Limited:H	1,524,000	6,477,000		0.06	2013-08-13
350	0493	GOME Retail Holdings Limited:O	10,822,000	8,657,600		0.06	2013-08-16
351	0039	China Beidahuang Industry Group Holdings Limited:O	766,000	390,660		0.06	2013-05-27
352	0816	Huadian Fuxin Energy Corporation Limited:H	1,140,000	2,724,600		0.06	2013-08-01
353	8207	Chong Sing Holdings FinTech Group Limited:O	1,534,400	997,360		0.06	2013-08-07
354	0340	Tongguan Gold Group Limited:O	5,794,000	712,662		0.06	2013-08-16
355	8022	Evershine Group Holdings Limited:O	133,060	65,199		0.06	2013-06-14
356	0609	Tiande Chemical Holdings Limited:O	536,000	900,480		0.06	2013-08-12
357	0556	Pan Asia Environmental Protection Group Limited:O	506,000	430,100		0.06	2013-08-12
358	1207	SRE Group Limited:O	3,578,000	1,001,840		0.06	2013-08-15
359	1812	Shandong Chenming Paper Holdings Limited:H	243,000	731,430		0.06	2013-08-16
360	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	354,000	835,440		0.06	2013-07-22
361	0260	AVIC Joy Holdings (HK) Limited:O	2,680,000	763,800		0.06	2013-08-16
362	0673	China Health Group Limited:O	387,000	158,670		0.06	2013-07-09
363	1068	China Yurun Food Group Limited:O	1,113,000	5,820,990		0.06	2013-08-16
364	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,302,000	4,374,720		0.06	2013-08-15
365	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	693,000	2,661,120		0.06	2013-08-16
366	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	612,000	1,358,640		0.06	2013-08-16
367	0651	China Ocean Industry Group Limited:O	2,345,000	253,260		0.06	2013-08-09
368	1102	Enviro Energy International Holdings Limited:O	2,046,000	247,566		0.06	2013-08-15
369	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	581,000	5,008,220		0.06	2013-08-09
370	1803	Beijing Sports and Entertainment Industry Group Limited:O	465,000	367,350		0.06	2013-08-16
371	0231	Ping An Securities Group (Holdings) Limited:O	6,880,000	1,217,760		0.06	2013-08-16
372	8108	Grand Peace Group Holdings Limited:O	1,320,000	51,480		0.06	2013-08-15
373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	522,000	1,712,160		0.06	2013-08-13
374	8163	NOIZ Group Limited:O	197,000	45,310		0.06	2013-07-04
375	0073	ASIAN CITRUS HOLDINGS LIMITED:O	703,000	1,736,410		0.06	2013-08-12
376	0990	Deep Source Holdings Limited:O	2,090,000	428,450		0.06	2013-06-19
377	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	455,400		0.06	2013-08-05
378	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,872,000	1,786,832		0.06	2013-08-02
379	1069	China Health Technology Group Holding Company Limited:O	224,000	333,760		0.06	2013-08-08
380	0436	New Universe Environmental Group Limited:O	1,500,000	216,000		0.06	2013-08-13
381	0455	Tianda Pharmaceuticals Limited:O	1,052,000	326,120		0.06	2013-08-15
382	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	559,000	2,917,980		0.06	2013-08-15
383	1555	MIE Holdings Corporation:O	1,442,000	2,595,600		0.05	2013-08-16
384	0202	EverChina Int'l Holdings Company Limited:O	3,290,000	2,138,500		0.05	2013-08-16
385	1338	BaWang International (Group) Holding Limited:O	1,572,000	636,660		0.05	2013-08-06
386	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	283,200		0.05	2013-03-12
387	0241	Alibaba Health Information Technology Limited:O	1,998,000	859,140		0.05	2013-07-02
388	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	792,120		0.05	2013-08-12
389	0546	Fufeng Group Limited:O	1,115,513	3,625,417		0.05	2013-08-16
390	0124	Guangdong Land Holdings Limited:O	912,000	2,617,440		0.05	2013-07-29
391	1019	Convoy Global Holdings Limited:O	246,000	523,980		0.05	2013-07-25
392	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	809,500	2,250,410		0.05	2013-08-15
393	0467	United Energy Group Limited:O	6,914,000	7,743,680		0.05	2013-08-15
394	0377	China Huajun Group Limited:O	1,412,000	571,860		0.05	2013-08-12
395	1185	China Energine International (Holdings) Limited:O	2,102,000	851,310		0.05	2013-08-09
396	8123	Sinofortune Financial Holdings Limited:O	2,124,000	531,000		0.05	2013-08-12
397	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	240,000	184,800		0.05	2013-07-25
398	0948	Alpha Professional Holdings Limited:O	332,000	258,960		0.05	2013-07-30
399	0828	DYNASTY FINE WINES GROUP LIMITED:O	650,000	936,000	*	0.05	2013-03-11
400	0873	China Taifeng Beddings Holdings Limited:O	520,000	821,600		0.05	2013-08-12
401	1130	China Environmental Resources Group Limited:O	95,000	40,850		0.05	2013-07-31
402	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	324,000	226,800		0.05	2013-08-02
403	0456	New City Development Group Limited:O	1,320,000	587,400		0.05	2013-08-15
404	0503	Lansen Pharmaceutical Holdings Limited:O	215,000	518,150		0.05	2013-08-15
405	0630	AMCO United Holding Limited:O	450,420	82,427		0.05	2013-05-23
406	0305	Wuling Motors Holdings Limited:O	600,000	300,000		0.05	2013-07-02
407	1010	Sky Blue 11 Company Limited:O	172,000	115,240		0.05	2013-08-05
408	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	171,500	2,212,350		0.05	2013-08-15
409	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,764,250	395,288		0.05	2013-07-08
410	1150	MILAN STATION HOLDINGS LIMITED:O	340,000	137,700		0.05	2013-08-12
411	3337	Anton Oilfield Services Group:O	1,076,000	5,993,320		0.05	2013-08-16
412	1733	E-Commodities Holdings Limited:O	1,881,000	1,109,790		0.05	2013-08-16
413	1886	China Huiyuan Juice Group Limited:O	734,000	2,348,800		0.05	2013-08-16
414	1143	China Energy Storage Technology Development Limited:O	204,000	67,320		0.05	2013-04-03
415	8075	Media Asia Group Holdings Limited:O	6,484,000	421,460		0.05	2013-08-13
416	2012	SUNSHINE OILSANDS LTD.:O	1,421,500	2,686,635		0.05	2013-08-16
417	1393	Hidili Industry International Development Limited:O	1,005,000	1,417,050		0.05	2013-08-15
418	3777	China Fiber Optic Network System Group Ltd.:O	598,000	735,540		0.05	2013-07-26
419	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,500	1,000,495		0.05	2013-08-16
420	2389	Beijing Health (Holdings) Limited (KY):O	2,040,000	510,000		0.05	2013-03-13
421	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	532,000	186,200		0.05	2013-07-23
422	1633	Magic Holdings International Limited:O	485,400	2,917,254		0.05	2013-08-08
423	2006	Shanghai Jin Jiang Capital Company Limited:H	644,000	856,520		0.05	2013-08-13
424	1319	Oi Wah Pawnshop Credit Holdings Limited:O	184,000	169,280		0.05	2013-06-24
425	0067	China Lumena New Materials Corp.:O	2,570,000	4,034,900		0.05	2013-08-16
426	1380	China Kingstone Mining Holdings Limited:O	888,000	244,200	*	0.05	2012-09-19
427	0643	CARRY WEALTH HOLDINGS LIMITED:O	244,000	163,480		0.05	2013-08-01
428	1086	Goodbaby International Holdings Limited:O	451,000	1,515,360		0.04	2013-08-15
429	0132	Hing Yip Holdings Limited (BM):O	532,000	223,440		0.04	2013-08-07
430	1308	SITC International Holdings Company Limited:O	1,155,000	3,037,650		0.04	2013-08-16
431	1361	361 Degrees International Limited:O	911,000	1,867,550		0.04	2013-08-08
432	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	72,000	565,200		0.04	2013-08-15
433	0827	Ko Yo Chemical (Group) Limited:O	3,140,000	263,760		0.04	2013-06-25
434	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,400,000	836,400	*	0.04	2012-03-06
435	0810	China Castson 81 Finance Company Limited (BM):O	130,000	34,450		0.04	2012-07-16
436	8228	National Arts Group Holdings Limited:O	1,755,000	191,295		0.04	2013-08-16
437	1918	Sunac China Holdings Limited:O	1,422,000	8,204,940		0.04	2013-08-16
438	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	714,000	949,620		0.04	2013-08-16
439	1234	China Lilang Limited:O	509,000	2,392,300		0.04	2013-08-07
440	0220	Uni-President China Holdings Ltd.:O	1,511,000	10,577,000		0.04	2013-07-26
441	1999	Man Wah Holdings Limited:O	370,800	3,266,748		0.04	2013-08-16
442	0605	China Financial Services Holdings Limited:O	1,286,000	900,200		0.04	2013-08-16
443	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2012-08-23
444	2128	China Lesso Group Holdings Limited:O	1,261,000	5,712,330		0.04	2013-08-16
445	1125	LAI FUNG HOLDINGS LIMITED:O	6,644,000	1,315,512		0.04	2013-08-15
446	0512	Grand Pharmaceutical Group Limited:O	800,000	472,000		0.04	2013-08-08
447	1966	China SCE Group Holdings Limited:O	1,163,000	2,337,630		0.04	2013-07-29
448	0195	Greentech Technology International Limited:O	2,090,000	627,000		0.04	2013-08-12
449	3933	United Laboratories International Holdings Limited (The):O	657,500	1,933,050		0.04	2013-08-07
450	0976	Chiho Environmental Group Limited:O	418,000	1,254,000		0.04	2011-12-29
451	0309	Xinhua News Media Holdings Limited:O	521,000	182,350		0.04	2013-08-13
452	0318	Vongroup Limited:O	2,340,000	156,780		0.04	2013-08-16
453	0169	Wanda Hotel Development Company Limited:O	1,134,000	4,558,680		0.04	2013-08-16
454	1072	Dongfang Electric Corporation Limited:H	134,400	1,537,536		0.04	2013-08-16
455	1046	Universe Entertainment and Culture Group Company Limited:O	670,000	100,500		0.04	2013-08-12
456	9893	Pizu Group Holdings Limited:O	400,000	77,200		0.04	2013-07-18
457	0353	Energy International Investments Holdings Limited:O	6,732,000	181,764		0.04	2013-08-15
458	1378	China Hongqiao Group Limited:O	2,267,500	10,453,175		0.04	2013-08-16
459	1161	WATER OASIS GROUP LIMITED:O	294,000	129,360		0.04	2013-07-30
460	0189	DONGYUE GROUP LIMITED:O	815,000	2,746,550		0.04	2013-08-15
461	0764	Eternity Investment Limited:O	175,600	194,916		0.04	2013-08-12
462	0381	AOM International Group Company Limited:O	458,000	123,660		0.04	2013-08-16
463	0760	Talent Property Group Limited:O	1,230,000	184,500		0.04	2013-08-13
464	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	172,000	280,360		0.04	2013-08-15
465	0515	China Silver Technology Holdings Limited:O	166,000	124,500		0.04	2013-07-31
466	0156	LIPPO CHINA RESOURCES LIMITED:O	3,446,000	806,364		0.04	2013-08-12
467	0575	Regent Pacific Group Limited:O	1,300,000	135,200		0.04	2013-05-09
468	1059	KANTONE HOLDINGS LIMITED:O	2,790,000	273,420		0.04	2013-08-12
469	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,306,573	325,227		0.04	2013-08-12
470	3378	Xiamen International Port Co., Ltd:H	364,000	353,080		0.04	2013-08-06
471	1211	BYD COMPANY LIMITED:H	292,500	9,052,875		0.04	2013-08-15
472	0580	Sun.King Technology Group Limited:O	502,000	406,620		0.04	2013-08-01
473	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	16,400		0.04	2013-08-15
474	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,825,000	3,390,000		0.04	2013-07-16
475	1249	Tonly Electronics Holdings Limited:O	48,000	274,560		0.04	2013-08-14
476	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,000	450		0.04	2012-03-15
477	1060	Damai Entertainment Holdings Limited (BM):O	2,930,000	1,289,200		0.04	2013-08-15
478	0837	Carpenter Tan Holdings Limited:O	86,000	423,120		0.03	2013-07-23
479	0666	SHK Hong Kong Industries Limited:O	1,400,000	243,600		0.03	2013-04-09
480	0777	NetDragon Websoft Holdings Limited:O	171,470	3,185,913	*	0.03	2013-08-16
481	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	35,500		0.03	2013-03-11
482	0506	China Foods Limited:O	928,000	2,960,320		0.03	2013-08-16
483	0835	Asia Coal Limited:O	2,990,000	346,840		0.03	2013-06-06
484	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	928,000	199,520		0.03	2013-08-05
485	0600	China Infrastructure Investment Limited:O	1,388,000	194,320		0.03	2013-08-16
486	2468	Trony Solar Holdings Company Limited:O	514,000	323,820	*	0.03	2012-10-05
487	1333	China Zhongwang Holdings Limited:O	1,721,600	4,200,704		0.03	2013-08-16
488	0910	China Sandi Holdings Limited:O	217,900	130,740		0.03	2013-08-13
489	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	118,000	520,380		0.03	2013-08-15
490	0819	Tianneng Power International Limited:O	350,000	1,046,500		0.03	2013-08-16
491	2382	Sunny Optical Technology (Group) Company Limited:O	313,000	2,719,970		0.03	2013-08-16
492	1222	WANG ON GROUP LIMITED:O	2,022,000	279,036		0.03	2013-08-16
493	0921	Hisense Home Appliances Group Co., Ltd.:H	141,000	734,610		0.03	2013-08-15
494	0280	KING FOOK HOLDINGS LIMITED:O	200,000	130,000		0.03	2013-07-25
495	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	244,000	614,880		0.03	2013-08-12
496	0182	Concord New Energy Group Limited:O	2,250,000	663,750		0.03	2013-08-01
497	1277	Kinetic Development Group Limited:O	2,562,000	1,383,480		0.03	2013-08-16
498	0009	KEYNE LTD:O	335,400	248,196		0.03	2013-08-01
499	0768	UBA INVESTMENTS LIMITED:O	318,000	27,984		0.03	2013-08-08
500	0181	FUJIAN HOLDINGS LIMITED:O	160,000	70,400		0.03	2011-11-08
501	0563	Shanghai Industrial Urban Development Group Limited:O	1,426,000	2,524,020		0.03	2013-05-27
502	1198	Royale Home Holdings Limited:O	412,524	183,573		0.03	2013-08-15
503	2133	Greenway Mining Group Limited:O	588,000	523,320		0.03	2013-06-03
504	1968	Peak Sport Products Co., Limited:O	615,000	1,076,250		0.03	2013-08-16
505	0695	Dongwu Cement International Limited:O	150,000	195,000		0.03	2013-07-19
506	1600	Tian Lun Gas Holdings Limited:O	238,500	1,574,100		0.03	2013-08-13
507	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	18,240		0.03	2013-08-16
508	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	120,000	280,800		0.03	2013-08-16
509	8131	ABC MULTIACTIVE LIMITED:O	46,000	24,380		0.03	2013-08-16
510	1280	China Qidian Guofeng Holdings Limited:O	300,000	74,100		0.03	2013-08-02
511	3818	China Dongxiang (Group) Co., Ltd.:O	1,582,000	2,198,980		0.03	2013-08-16
512	0365	Sino ICT Holdings Limited:O	150,000	52,500		0.03	2013-08-15
513	1142	E&P Global Holdings Limited:O	144,700	33,136	*	0.03	2013-02-25
514	1838	China Properties Group Limited:O	514,000	1,028,000		0.03	2013-08-16
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,200	12,874		0.03	2013-08-01
516	8190	Combest Holdings Limited:O	900,000	70,200		0.03	2013-08-08
517	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	399,280	2,607,298		0.03	2013-08-15
518	8080	North Asia Strategic Holdings Limited:O	366,200	80,564		0.03	2013-08-16
519	8082	Qing Hua Holding Group Company Limited (BM):O	405,000	41,715		0.03	2013-08-05
520	1262	Labixiaoxin Snacks Group Limited:O	302,000	1,256,320		0.03	2013-07-15
521	0985	CST Holding (HK) Limited (KY):O	7,200,000	590,400		0.03	2013-08-13
522	1131	Agritrade Resources Limited:O	155,000	49,600		0.03	2013-06-06
523	1616	A Metaverse Company:O	208,000	205,920		0.03	2013-08-16
524	0751	Skyworth Group Limited:O	728,805	3,272,334		0.03	2013-08-15
525	0479	CIL HOLDINGS LIMITED:O	340,000	49,300		0.03	2013-08-15
526	0998	China CITIC Bank Corporation Limited:H	3,845,400	14,997,060		0.03	2013-08-16
527	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,219,196	414,527		0.03	2013-08-12
528	6881	China Galaxy Securities Co., Ltd.:H	433,500	2,184,840		0.03	2013-08-15
529	1108	Triumph New Energy Company Limited:H	64,000	92,160		0.03	2013-07-30
530	0410	SOHO CHINA LIMITED:O	1,230,000	7,970,400		0.03	2013-08-09
531	0326	CHINA STAR ENTERTAINMENT LIMITED:O	890,000	135,280		0.03	2013-08-15
532	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	78,280		0.03	2013-06-27
533	1252	China Tianrui Group Cement Company Limited:O	603,000	1,302,480		0.03	2013-03-13
534	0094	Greenheart Group Limited:O	194,000	124,160		0.02	2013-06-27
535	1699	China Putian Food Holding Limited:O	196,000	162,680		0.02	2013-07-02
536	3344	GTI Holdings Limited (KY):O	108,000	146,880		0.02	2013-08-15
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,180,000	590,000		0.02	2013-08-07
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,707,000	4,392,990		0.02	2013-08-16
539	0954	Changmao Biochemical Engineering Company Limited:H	44,000	49,720		0.02	2013-08-15
540	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	788,000	866,800	*	0.02	2011-11-17
541	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	182,400		0.02	2013-08-05
542	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,065,632	596,754		0.02	2013-07-31
543	0122	CROCODILE GARMENTS LIMITED:O	221,500	94,138		0.02	2013-05-30
544	2777	Guangzhou R&F Properties Co., Ltd.:H	238,800	3,104,400		0.02	2013-08-13
545	1348	Quali-Smart Holdings Limited:O	56,000	38,080		0.02	2013-07-29
546	8356	Tsun Yip Holdings Limited (KY):O	390,000	273,000		0.02	2013-08-15
547	2722	Chongqing Machinery & Electric Co., Ltd.:H	256,000	248,320		0.02	2013-08-15
548	0474	Aceso Life Science Group Limited:O	920,000	414,000		0.02	2013-07-15
549	0508	DINGYI GROUP INVESTMENT LIMITED:O	765,000	436,050	*	0.02	2013-07-02
550	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	498,000	1,225,080		0.02	2013-08-13
551	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	120,000		0.02	2013-02-20
552	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	190,000	2,356,000		0.02	2013-08-16
553	2369	Coolpad Group Limited:O	484,000	1,360,040		0.02	2013-08-16
554	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	190,000	84,550		0.02	2013-01-24
555	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	704,460		0.02	2013-07-09
556	3918	NagaCorp Ltd.:O	516,000	3,524,280		0.02	2013-08-15
557	3838	China Starch Holdings Limited:O	1,354,084	272,171		0.02	2013-08-05
558	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	54,520		0.02	2013-06-24
559	0860	Apollo Future Mobility Group Limited:O	980,000	245,000		0.02	2013-07-25
560	2868	Beijing Capital Land Co., Ltd.:H	228,000	688,560		0.02	2013-08-16
561	0569	China Automation Group Limited:O	228,000	357,960		0.02	2013-08-16
562	1868	Neo-Neon Holdings Limited:O	208,500	287,730		0.02	2013-07-26
563	2345	Shanghai Prime Machinery Company Limited:H	168,000	147,840		0.02	2013-07-04
564	0445	CIMC-TianDa Holdings Company Limited:O	625,000	115,000		0.02	2013-08-05
565	1171	Yankuang Energy Group Company Limited:H	428,000	2,782,000		0.02	2013-08-16
566	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	201,300		0.02	2013-08-08
567	0604	SHENZHEN INVESTMENT LIMITED:O	1,140,237	3,386,504		0.02	2013-07-17
568	0198	SMI Holdings Group Limited:O	1,732,000	268,460		0.02	2013-08-08
569	1823	Huayu Expressway Group Limited:O	88,000	51,920		0.02	2013-02-25
570	1618	Metallurgical Corporation of China Ltd.:H	610,000	878,400		0.02	2013-07-24
571	2889	Nickel Resources International Holdings Company Limited:O	540,000	218,700		0.02	2013-04-08
572	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	218,500	8,521,500		0.02	2013-08-16
573	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	286,000	989,560		0.02	2013-08-09
574	0727	Crown International Corporation Limited:O	320,000	57,600		0.02	2013-02-20
575	2898	Longrun Tea Group Company Limited:O	300,000	91,500		0.02	2012-12-12
576	2039	China International Marine Containers (Group) Co., Ltd.:H	296,000	3,771,040		0.02	2013-08-12
577	6880	Tempus Holdings Limited:O	66,000	32,010		0.02	2013-06-18
578	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,450,000	516,950		0.02	2013-07-25
579	2878	Solomon Systech (International) Limited:O	504,000	196,560		0.02	2013-06-27
580	8225	China Health Group Inc.:O	75,000	25,875		0.02	2013-07-23
581	8206	Shentong Robot Education Group Company Limited:O	264,000	99,000		0.02	2012-10-29
582	1251	SPT Energy Group Inc.:O	306,000	1,291,320		0.02	2013-08-16
583	1898	China Coal Energy Company Limited:H	816,824	3,986,101		0.02	2013-08-16
584	0929	IPE GROUP LIMITED:O	185,000	89,725		0.02	2013-07-24
585	1318	GREENS HOLDINGS LTD:O	246,000	95,940		0.02	2013-06-07
586	0327	PAX Global Technology Limited:O	204,000	556,920		0.02	2013-08-13
587	1225	Lerado Financial Group Company Limited:O	148,000	113,960		0.02	2011-07-15
588	1661	China Frontier Technology Group:O	313,000	682,340		0.02	2013-07-25
589	8250	Du Du Holdings Limited (KY):O	904,800	113,100		0.02	2013-08-15
590	0380	China Pipe Group Limited (BM):O	2,580,000	79,980		0.02	2013-08-16
591	0794	Come Sure Group (Holdings) Limited:O	70,000	34,300		0.02	2013-07-29
592	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	234,500	8,993,075		0.02	2013-08-16
593	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	320,000	300,800		0.02	2013-06-05
594	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	556,000	99,524		0.02	2013-08-06
595	1194	Bay Area Gold Group Limited:O	814,000	984,940		0.02	2013-06-27
596	8270	China CBM Group Company Limited:O	1,020,000	418,200		0.02	2013-08-07
597	0358	Jiangxi Copper Company Limited:H	259,000	3,998,960		0.02	2013-08-16
598	3360	Far East Horizon Limited:O	607,000	3,004,650		0.02	2013-08-16
599	1830	Perfect Medical Health Management Limited (KY):O	184,000	147,200		0.02	2013-08-05
600	1777	Fantasia Holdings Group Co., Limited:O	954,000	1,230,660		0.02	2013-08-06
601	1698	Boshiwa International Holding Limited:O	379,000	636,720	*	0.02	2012-03-19
602	1282	Renze Harvest International Limited:O	532,000	340,480		0.02	2013-08-16
603	0967	SOUND GLOBAL LTD.:O	234,000	959,400		0.02	2013-08-15
604	0207	Joy City Property Limited:O	96,000	262,080		0.02	2013-06-04
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	706,000	1,906,200		0.02	2013-08-16
606	0579	Beijing Jingneng Clean Energy Co., Limited:H	292,000	829,280		0.02	2013-07-18
607	0853	MicroPort Scientific Corporation:O	251,000	1,242,450		0.02	2013-08-12
608	3900	Greentown China Holdings Limited:O	381,000	5,958,840		0.02	2013-08-16
609	0718	Tai United Holdings Limited:O	640,000	33,280		0.02	2013-08-16
610	0926	Besunyen Holdings Company Limited:O	268,000	92,460		0.02	2013-08-15
611	1271	Grand Ming Group Holdings Limited:O	68,000	73,440		0.02	2013-08-13
612	1798	China Datang Corporation Renewable Power Co., Limited:H	425,000	752,250		0.02	2013-06-25
613	1133	Harbin Electric Company Limited:H	114,000	596,220		0.02	2013-08-01
614	0706	Beautiful China Holdings Company Limited:O	360,000	48,240		0.02	2013-08-07
615	1366	Jiangnan Group Limited:O	518,000	714,840		0.02	2013-08-06
616	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,773,783	2,884,734		0.02	2013-08-15
617	8017	Long Success International (Holdings) Limited:O	177,000	139,830		0.02	2013-07-19
618	1101	China Huarong Energy Company Limited:O	1,162,500	1,278,750		0.02	2013-08-08
619	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2012-03-30
620	0687	Tysan Holdings Limited:O	144,000	374,400	*	0.02	2013-08-09
621	0147	International Business Settlement Holdings Limited:O	3,140,000	1,727,000	*	0.02	2013-07-10
622	3828	Ming Fai International Holdings Limited:O	115,000	96,600		0.02	2013-07-25
623	0606	China Agri-Industries Holdings Limited:O	865,204	3,235,863		0.02	2013-08-16
624	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	41,300		0.02	2011-10-17
625	3382	Tianjin Port Development Holdings Limited:O	1,000,000	1,050,000		0.02	2013-07-16
626	3303	Jutal Offshore Oil Services Limited:O	118,000	207,680		0.02	2013-08-06
627	3899	CIMC Enric Holdings Limited:O	304,000	2,808,960		0.02	2013-08-16
628	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,575,340		0.02	2013-08-13
629	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	406,400	869,696		0.02	2013-08-16
630	1111	Chong Hing Bank Limited:O	70,000	1,865,500		0.02	2013-08-06
631	1638	Kaisa Group Holdings Ltd.:O	790,000	1,682,700		0.02	2013-08-16
632	0806	Value Partners Group Limited:O	282,000	1,311,300		0.02	2013-08-15
633	1259	Prosperous Future Holdings Limited (KY):O	162,000	876,420		0.02	2013-08-06
634	1087	InvesTech Holdings Limited:O	115,000	104,650		0.02	2013-07-12
635	0887	Emperor Watch & Jewellery Limited:O	1,090,000	664,900		0.02	2013-08-15
636	0471	Silkwave Inc:O	103,750	47,725		0.02	2013-06-17
637	1208	MMG Limited (HK):O	830,000	1,610,200		0.02	2013-08-16
638	0250	SINO-I TECHNOLOGY LIMITED:O	3,090,000	95,790		0.02	2013-08-12
639	1215	Kai Yuan Holdings Limited:O	1,680,000	325,920		0.02	2011-10-20
640	2233	WEST CHINA CEMENT LIMITED:O	700,000	854,000		0.02	2013-08-08
641	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	272,640		0.02	2013-08-16
642	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,000	351,500		0.02	2013-08-13
643	1728	China ZhengTong Auto Services Holdings Limited:O	339,000	1,552,620		0.02	2013-08-15
644	2088	Xiwang Property Holdings Company Limited:O	154,082	137,133		0.02	2013-07-29
645	1176	Zhuguang Holdings Group Company Limited:O	550,000	1,012,000		0.02	2013-07-29
646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	156,000	1,740,960		0.02	2013-04-10
647	1202	Chengdu SIWI Science and Technology Company Limited:H	24,000	23,520		0.02	2013-06-10
648	8193	Asia-Pac Financial Investment Company Limited:O	75,000	23,625		0.01	2013-08-16
649	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	311,000	373,200		0.01	2013-08-16
650	0861	DIGITAL CHINA HOLDINGS LIMITED:O	163,000	1,447,440		0.01	2013-08-16
651	1139	VICTORY GROUP LIMITED:O	128,000	33,920		0.01	2013-07-18
652	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	106,250		0.01	2013-07-10
653	2349	China City Infrastructure Group Limited:O	274,560	156,499		0.01	2013-06-05
654	0761	Bel Global Resources Holdings Limited:O	534,000	76,362	*	0.01	2011-06-15
655	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	78,400		0.01	2013-08-16
656	0877	OM Technologies (Group) Limited:O	107,000	179,760		0.01	2013-08-16
657	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	210,000	270,900		0.01	2013-08-13
658	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,000	85,000		0.01	2013-06-19
659	2098	Zall Smart Commerce Group Ltd.:O	495,000	1,395,900		0.01	2013-06-24
660	3836	China Harmony Auto Holding Limited:O	154,500	936,270		0.01	2013-08-06
661	1146	Huicheng International Holdings Limited:O	486,000	670,680		0.01	2013-08-05
662	1383	LET Group Holdings Limited:O	206,000	79,310		0.01	2013-07-03
663	0063	China Asia Valley Group Limited:O	369,000	32,472		0.01	2013-02-19
664	2327	Meilleure Health International Industry Group Limited:O	228,000	139,080		0.01	2013-08-13
665	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	44,800		0.01	2013-08-15
666	8041	IntelliMark AI International Limited:O	680,000	50,320		0.01	2013-07-26
667	0690	Uni-Bio Science Group Limited:O	214,999	28,380		0.01	2013-08-15
668	1314	Tsui Wah Holdings Limited:O	188,000	814,040		0.01	2013-08-08
669	0931	China HK Power Smart Energy Group Limited:O	1,175,000	358,375		0.01	2013-08-13
670	0973	L'Occitane International S.A.:O	196,250	3,669,875		0.01	2013-08-06
671	2178	Petro-king Oilfield Services Limited:O	136,000	567,120		0.01	2013-08-15
672	2083	Nature Home Holding Company Limited:O	193,000	266,340		0.01	2013-07-22
673	1919	COSCO SHIPPING Holdings Co., Ltd.:H	336,000	1,212,960		0.01	2013-08-15
674	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	377,920	79,363		0.01	2013-07-26
675	1070	TCL Electronics Holdings Limited:O	170,000	698,700		0.01	2013-08-15
676	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	356,000	1,747,960		0.01	2013-08-16
677	0535	Gemdale Properties and Investment Corporation Limited:O	978,000	1,036,680	*	0.01	2013-08-16
678	0571	ESUN HOLDINGS LIMITED:O	156,000	179,400		0.01	2013-08-08
679	3383	Agile Group Holdings Limited (KY):O	432,000	3,715,200		0.01	2013-08-06
680	0119	Poly Property Group Co., Limited:O	452,000	2,196,720		0.01	2013-08-16
681	0763	ZTE CORPORATION:H	77,280	1,128,288		0.01	2013-08-13
682	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,736,000		0.01	2013-07-02
683	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	375,440	341,650		0.01	2013-08-13
684	0159	Brockman Mining Limited:O	960,000	403,200		0.01	2013-07-09
685	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,000	326,800		0.01	2012-11-07
686	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	80,850		0.01	2013-08-09
687	0500	Frontier Services Group Limited:O	137,000	57,540		0.01	2013-06-24
688	8148	Wuxi Life International Holdings Group Limited:O	60,000	19,200		0.01	2013-08-02
689	0886	Silver Base Group Holdings Limited:O	162,250	227,150		0.01	2013-07-15
690	1236	National Agricultural Holdings Limited:O	30,000	48,600	*	0.01	2013-06-24
691	0509	Century Sunshine Group Holdings Limited:O	304,583	268,033		0.01	2013-07-04
692	8325	China Smartpay Group Holdings Limited:O	70,000	65,100		0.01	2013-05-15
693	0735	China Power Clean Energy Development Company Limited:O	1,320,000	567,600		0.01	2013-08-08
694	1297	Sinosoft Technology Group Limited:O	118,000	252,520		0.01	2013-08-16
695	1387	China Dili Group:O	2,412,000	1,133,640		0.01	2013-08-07
696	0171	Silver Grant International Holdings Group Limited:O	260,000	283,400		0.01	2012-07-03
697	0136	China Ruyi Holdings Limited:O	1,358,250	143,975		0.01	2013-08-09
698	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	258,000	755,940		0.01	2013-08-16
699	2223	Casablanca Group Limited (KY):O	22,000	40,700		0.01	2013-05-22
700	0832	Central China Real Estate Limited:O	265,000	654,550		0.01	2013-08-16
701	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	148,200		0.01	2013-05-22
702	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	52,360		0.01	2013-05-15
703	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,000	1,660,500		0.01	2013-08-09
704	1180	Paradise Entertainment Limited (BM):O	98,000	142,100		0.01	2013-08-16
705	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	94,800		0.01	2013-07-17
706	3333	China Evergrande Group:O	1,707,000	5,786,730		0.01	2013-08-16
707	0872	Titan Invo Technology Limited:O	54,000	21,330		0.01	2013-04-18
708	0848	Maoye International Holdings Limited:O	548,000	772,680		0.01	2013-08-13
709	0975	Mongolian Mining Corporation:O	386,500	687,970		0.01	2013-08-16
710	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	17,000	285,600		0.01	2013-06-24
711	0680	Nan Hai Corporation Limited:O	7,150,000	228,800		0.01	2013-08-05
712	0174	Gemini Investments (Holdings) Limited:O	46,000	81,420		0.01	2013-05-08
713	1110	Kingworld Medicines Group Limited:O	64,000	92,160		0.01	2013-07-17
714	0257	China Everbright Environment Group Limited (b1961-07-10):O	415,000	2,950,650		0.01	2013-08-16
715	1112	Health and Happiness (H&H) International Holdings Limited:O	61,000	2,656,550		0.01	2013-08-16
716	8220	Bingo Group Holdings Limited:O	310,000	48,360		0.01	2013-07-11
717	1193	China Resources Gas Group Limited:O	224,000	4,032,000		0.01	2013-06-25
718	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	34,060		0.01	2013-06-25
719	0117	Tianli Holdings Group Limited:O	40,000	26,000	*	0.01	2012-09-25
720	6837	Haitong Securities Co., Ltd.:H	147,200	1,678,080		0.01	2013-08-15
721	1997	Regent Manner International Holdings Limited:O	212,000	292,560		0.01	2013-08-15
722	0633	China All Access (Holdings) Limited:O	130,000	336,700		0.01	2013-07-22
723	1030	SEAZEN GROUP LIMITED:O	552,000	524,400		0.01	2013-08-15
724	0686	Beijing Energy International Holding Co., Ltd.:O	188,000	276,360		0.01	2013-08-06
725	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	402,000	108,540		0.01	2013-06-24
726	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	468,180		0.01	2013-08-13
727	0867	China Medical System Holdings Limited:O	223,200	1,410,624		0.01	2013-08-12
728	2005	SSY Group Limited (KY):O	269,000	710,160		0.01	2013-08-02
729	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	124,000	25,048		0.01	2013-08-13
730	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	351,000		0.01	2013-08-15
731	2366	SMI Culture & Travel Group Holdings Limited:O	50,660	52,180		0.01	2013-08-15
732	1020	Cybernaut International Holdings Company Limited:O	108,000	36,180		0.01	2013-05-20
733	0285	BYD Electronic (International) Company Limited:O	202,500	810,000		0.01	2013-08-13
734	8106	Shenghua Lande Scitech Limited:H	10,000	2,800		0.01	2013-08-06
735	0070	Rich Goldman Holdings Limited:O	410,000	71,750		0.01	2013-07-18
736	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	202,500	2,150,550		0.01	2013-08-16
737	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	154,000	113,960		0.01	2013-08-12
738	8178	China Information Technology Development Limited:O	78,400	18,032		0.01	2013-04-15
739	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	422,000	105,500		0.01	2013-07-05
740	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	445,000		0.01	2013-08-16
741	0538	Ajisen (China) Holdings Limited:O	94,000	743,540		0.01	2013-08-16
742	1229	Nan Nan Resources Enterprise Limited:O	66,000	23,100		0.01	2013-08-06
743	8296	Sino-Life Group Limited:O	64,000	12,800		0.01	2013-08-12
744	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260,000	985,400		0.01	2013-02-01
745	3883	China Aoyuan Group Limited:O	232,000	371,200		0.01	2013-08-16
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	506,000	1,067,660		0.01	2013-08-16
747	3999	DaChan Food (Asia) Limited:O	84,000	81,480		0.01	2013-08-16
748	0587	Hua Han Health Industry Holdings Limited:O	263,520	540,216		0.01	2013-08-15
749	1303	Huili Resources (Group) Limited:O	82,000	167,280		0.01	2013-06-27
750	8092	ITE (HOLDINGS) LIMITED:O	76,000	6,688		0.01	2013-08-12
751	8086	Sino Vision Worldwide Holdings Limited:O	416,000	174,720		0.01	2013-07-09
752	0163	Emperor International Holdings Limited:O	298,000	616,860		0.01	2013-08-05
753	0061	Green Leader Holdings Group Limited:O	220,000	55,000		0.01	2013-07-19
754	0710	BOE Varitronix Limited:O	26,000	166,660		0.01	2013-08-15
755	2008	Phoenix Media Investment (Holdings) Limited:O	398,000	1,118,380		0.01	2013-08-16
756	3800	GCL Technology Holdings Limited (KY):O	1,216,000	2,432,000		0.01	2013-08-16
757	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	68,000		0.01	2013-08-09
758	0258	TOMSON GROUP LIMITED:O	114,000	239,400		0.01	2012-06-04
759	0691	China Shanshui Cement Group Limited:O	218,000	808,780		0.01	2013-08-16
760	0555	REXLot Holdings Limited:O	650,000	318,500		0.01	2013-08-16
761	0696	TRAVELSKY TECHNOLOGY LIMITED:H	72,000	455,760		0.01	2013-07-23
762	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,617	122,908		0.01	2013-07-31
763	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	630,000	2,299,500		0.01	2013-08-16
764	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	140,080		0.01	2013-08-13
765	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	362,000	6,769,400		0.01	2013-08-07
766	0585	Imagi International Holdings Limited:O	752,000	64,672		0.01	2013-08-16
767	1230	Yashili International Holdings Ltd:O	267,000	966,540	*	0.01	2013-08-16
768	1240	CNQC International Holdings Limited:O	22,500	42,525		0.01	2013-06-20
769	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	11,400		0.01	2013-08-07
770	3808	SINOTRUK (HONG KONG) LIMITED:O	204,000	828,240		0.01	2013-08-12
771	1386	Vestate Group Holdings Limited:O	46,000	18,400		0.01	2013-08-16
772	0246	REAL GOLD MINING LIMITED:O	66,000	584,760	*	0.01	2011-05-19
773	0468	Greatview Aseptic Packaging Company Limited:O	97,000	449,110		0.01	2013-08-16
774	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	87,920		0.01	2013-05-22
775	0426	ONE MEDIA GROUP LIMITED (KY):O	28,000	13,720		0.01	2013-07-24
776	2009	BBMG Corporation:H	81,000	443,880		0.01	2013-06-03
777	0951	CHAOWEI POWER HOLDINGS LIMITED:O	69,000	248,400		0.01	2013-08-12
778	0940	China Animal Healthcare Ltd.:O	114,000	228,000		0.01	2013-08-12
779	1768	Bracell Limited (BM):O	228,000	355,680		0.01	2013-08-06
780	8215	First Credit Finance Group Limited:O	80,000	13,360		0.01	2013-07-29
781	0342	NewOcean Energy Holdings Limited:O	98,000	478,240		0.01	2013-08-07
782	3968	CHINA MERCHANTS BANK CO., LTD.:H	256,500	3,714,120		0.01	2013-08-16
783	0881	Zhongsheng Group Holdings Limited:O	125,000	1,230,000		0.01	2013-08-12
784	1623	Hilong Holding Limited:O	109,000	463,250		0.01	2013-08-16
785	0622	Oshidori International Holdings Limited:O	453,000	96,036		0.01	2013-07-23
786	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	82,080		0.01	2013-07-29
787	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	53,600		0.01	2013-08-16
788	1893	China National Materials Company Limited:H	72,000	128,880		0.01	2013-08-15
789	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	594,000	392,040		0.01	2013-05-10
790	3308	Golden Eagle Retail Group Limited:O	114,000	1,484,280		0.01	2013-08-16
791	1038	CK Infrastructure Holdings Limited:O	148,000	7,918,000		0.01	2013-08-12
792	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-24
793	0253	SHUN HO HOLDINGS LIMITED:O	18,000	26,640		0.01	2010-11-29
794	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	114,500		0.01	2013-07-29
795	0230	Minmetals Land Limited:O	192,000	243,840		0.01	2013-05-24
796	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	43,500		0.01	2012-04-20
797	1293	Grand Baoxin Auto Group Limited:O	145,500	953,025		0.01	2013-08-16
798	0513	CONTINENTAL HOLDINGS LIMITED:O	290,000	26,100		0.01	2013-07-09
799	1800	China Communications Construction Company Limited:H	250,000	1,667,500		0.01	2013-07-31
800	1011	China NT Pharma Group Company Limited:O	61,000	60,390		0.01	2013-03-04
801	0297	Sinofert Holdings Limited:O	394,000	480,680		0.01	2013-08-16
802	1104	APAC Resources Limited:O	380,000	53,960		0.01	2013-08-05
803	1766	CRRC Corporation Limited:H	109,000	645,280		0.01	2013-08-05
804	1115	Tibet Water Resources Ltd.:O	138,000	425,040		0.01	2013-07-09
805	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,000	29,050		0.01	2013-08-15
806	0139	Smart Fish Wealthlink Holdings Limited:O	36,000	5,400		0.01	2013-08-07
807	3983	China BlueChemical Ltd.:H	94,000	382,580		0.01	2013-07-12
808	3666	Shanghai XNG Holdings Limited:O	78,000	97,500		0.01	2013-08-16
809	0347	Angang Steel Company Limited:H	56,000	294,560		0.01	2013-08-15
810	0091	Golden Century International Holdings Group Limited:O	187,500	21,188		0.01	2013-06-10
811	0692	Shenzhou Space Park Group Limited:O	129,609	119,240		0.01	2013-08-08
812	0656	FOSUN INTERNATIONAL LIMITED:O	322,500	1,838,250		0.01	2013-08-16
813	0024	BURWILL HOLDINGS LIMITED:O	230,000	26,680		0.01	2013-05-09
814	0271	Asiasec Properties Limited:O	62,000	57,040		0.00	2013-06-26
815	2880	Liaoning Port Co., Ltd.:H	52,000	83,200		0.00	2013-08-02
816	6823	HKT Limited (KY):O	311,087	2,326,931		0.00	2013-06-27
817	8063	Global Mastermind Holdings Limited:O	6,000	5,580		0.00	2012-02-15
818	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,816	6,917,779		0.00	2013-08-16
819	3813	Pou Sheng International (Holdings) Limited:O	252,000	90,720		0.00	2013-08-07
820	1315	Green Economy Development Limited:O	14,000	21,140		0.00	2013-06-27
821	1127	Lion Rock Group Limited:O	35,800	31,504		0.00	2013-07-16
822	2386	SINOPEC Engineering (Group) Co., Ltd.:H	67,500	672,975		0.00	2013-08-15
823	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	487,000	12,150,650		0.00	2013-08-16
824	3368	Parkson Retail Group Limited:O	126,000	443,520		0.00	2013-06-07
825	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	677,040		0.00	2013-08-16
826	0582	Shin Hwa World Limited:O	165,000	123,750		0.00	2013-08-16
827	3633	Zhongyu Energy Holdings Limited:O	112,000	221,760		0.00	2013-07-04
828	0885	Rentian Technology Holdings Limited:O	32,000	6,400		0.00	2013-08-12
829	2886	Binhai Investment Company Limited:O	264,000	101,640		0.00	2013-05-15
830	2309	ZO Future Group:O	170,000	26,180	*	0.00	2011-06-20
831	0694	Beijing Capital International Airport Company Limited:H	82,000	417,380		0.00	2013-07-02
832	1313	China Resources Building Materials Technology Holdings Limited:O	282,000	1,410,000		0.00	2013-07-19
833	1231	Newton Resources Ltd:O	170,000	117,300		0.00	2012-12-11
834	8179	Palinda Group Holdings Limited:O	136,000	17,136		0.00	2013-08-15
835	3889	Global Corn Group Limited:O	64,000	30,400		0.00	2013-08-16
836	0477	AUPU Group Holding Company Limited:O	44,000	35,200		0.00	2013-06-05
837	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	82,000	24,600		0.00	2013-08-07
838	0404	Hsin Chong Group Holdings Limited:O	48,000	52,800		0.00	2013-07-18
839	2238	Guangzhou Automobile Group Co., Ltd.:H	90,000	690,300		0.00	2013-08-15
840	0700	TENCENT HOLDINGS LIMITED:O	73,900	27,091,740		0.00	2013-08-16
841	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,000	4,197,600		0.00	2013-07-15
842	1097	i-CABLE Communications Limited:O	78,000	29,250		0.00	2013-02-19
843	1055	China Southern Airlines Company Limited:H	108,000	329,400		0.00	2013-08-16
844	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,553	174,386		0.00	2012-12-12
845	1184	S.A.S. Dragon Holdings Limited:O	10,000	30,300		0.00	2012-06-08
846	3323	China National Building Material Company Limited:H	108,000	846,720		0.00	2013-08-16
847	0871	China Dredging Environment Protection Holdings Limited:O	30,000	61,500		0.00	2013-08-09
848	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	45,000		0.00	2013-08-13
849	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	9,720		0.00	2013-08-02
850	0458	TRISTATE HOLDINGS LIMITED:O	10,000	32,200		0.00	2012-08-09
851	0383	Tian An Medicare Limited (BM):O	20,000	38,800		0.00	2012-01-04
852	1339	People's Insurance Company (Group) of China Limited (The):H	310,000	1,159,400		0.00	2013-07-16
853	2398	Good Friend International Holdings Inc.:O	14,000	37,520		0.00	2013-06-14
854	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,100	401,418		0.00	2013-08-08
855	2282	MGM China Holdings Limited:O	129,200	2,919,920		0.00	2013-08-16
856	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	8,800		0.00	2013-07-05
857	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,400	96,642		0.00	2013-06-27
858	1029	IRC LIMITED:O	144,000	113,760		0.00	2013-08-15
859	1398	Industrial and Commercial Bank of China Limited:H	2,836,000	15,059,160		0.00	2013-08-15
860	0641	CHTC Fong's International Company Limited:O	18,000	39,600		0.00	2013-05-23
861	1700	Springland International Holdings Limited:O	78,000	346,320		0.00	2013-08-16
862	0577	South Shore Holdings Limited:O	11,200	75,264		0.00	2013-06-11
863	0978	China Merchants Land Limited:O	33,200	103,584		0.00	2013-08-13
864	2038	FIH Mobile Limited:O	229,000	966,380		0.00	2013-08-16
865	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,218,000		0.00	2013-07-15
866	0210	Daphne International Holdings Limited:O	50,000	292,500		0.00	2013-08-08
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	772,560		0.00	2013-08-08
868	2326	New Provenance Everlasting Holdings Limited:O	60,000	13,200		0.00	2013-08-09
869	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	555,740		0.00	2013-08-07
870	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	30,400		0.00	2013-08-05
871	3988	BANK OF CHINA LIMITED:H	2,452,000	8,238,720		0.00	2013-08-16
872	1003	Huanxi Media Group Limited:O	9,400	6,862		0.00	2013-04-29
873	0054	HOPEWELL HOLDINGS LIMITED:O	25,000	635,000		0.00	2013-08-16
874	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	27,200		0.00	2013-08-16
875	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	289,250		0.00	2013-07-31
876	2228	CECEP COSTIN New Materials Group Limited:O	22,000	71,280		0.00	2013-05-29
877	2078	PanAsialum Holdings Company Limited:O	34,000	65,960		0.00	2013-08-16
878	1196	Realord Group Holdings Limited:O	18,000	6,480		0.00	2013-07-19
879	1091	South Manganese Investment Limited:O	85,000	59,500		0.00	2013-04-11
880	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	679,890		0.00	2013-08-15
881	0310	Prosperity Investment Holdings Limited:O	20,000	4,300		0.00	2013-02-22
882	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	162,000	503,820		0.00	2013-08-08
883	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	24,640		0.00	2013-08-13
884	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	320,160		0.00	2013-08-13
885	6030	CITIC Securities Company Limited:H	32,000	495,360		0.00	2013-08-16
886	0992	LENOVO GROUP LIMITED:O	282,000	2,222,160		0.00	2013-08-16
887	0397	Minerva Group Holding Limited:O	200,000	36,200		0.00	2013-08-13
888	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	35,040		0.00	2013-07-18
889	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	131,480		0.00	2013-08-08
890	0602	Jiahua Stores Holdings Limited:O	27,500	11,000		0.00	2012-02-20
891	1186	China Railway Construction Corporation Limited:H	54,500	431,640		0.00	2013-08-13
892	2727	Shanghai Electric Group Company Limited:H	78,000	226,200		0.00	2013-07-17
893	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	135,660		0.00	2013-08-16
894	0888	Bison Finance Group Limited:O	26,000	25,480		0.00	2013-06-05
895	2883	China Oilfield Services Limited:H	40,000	720,000		0.00	2013-07-22
896	0996	Carnival Group International Holdings Limited:O	114,000	33,630		0.00	2013-08-05
897	0750	China Shuifa Singyes Energy Holdings Limited:O	16,600	126,658		0.00	2013-08-16
898	1888	Kingboard Laminates Holdings Limited:O	76,500	242,505		0.00	2013-08-16
899	0533	GOLDLION HOLDINGS LIMITED:O	25,000	98,000		0.00	2013-07-10
900	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	24,940		0.00	2013-08-08
901	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,000	9,900		0.00	2013-07-24
902	0221	Easy One Financial Group Limited:O	192,000	38,592		0.00	2013-08-08
903	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,800	4,284		0.00	2013-01-25
904	3998	Bosideng International Holdings Limited:O	196,000	331,240		0.00	2013-08-01
905	0371	Beijing Enterprises Water Group Limited:O	187,000	620,840		0.00	2013-08-12
906	1270	Langham Hospitality Investments Limited:O	48,500	196,910		0.00	2013-07-08
907	1488	Best Food Holding Company Limited:O	20,000	18,000		0.00	2013-03-20
908	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	88,620		0.00	2013-08-16
909	0550	Allegro Culture Limited:O	8,000	20,000		0.00	2013-07-10
910	0064	GET NICE HOLDINGS LIMITED:O	108,000	35,640		0.00	2013-05-28
911	0275	Master Glory Group Limited:O	27,000	7,020		0.00	2013-08-08
912	1109	CHINA RESOURCES LAND LIMITED:O	140,000	3,227,000		0.00	2013-07-31
913	0638	KIN YAT HOLDINGS LIMITED:O	10,000	10,100		0.00	2013-08-08
914	0273	MASON GROUP HOLDINGS LIMITED:O	3,593	4,096		0.00	2013-08-09
915	1336	New China Life Insurance Company Ltd.:H	24,200	538,450		0.00	2013-08-16
916	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	76,000	190,000		0.00	2013-08-16
917	2338	WEICHAI POWER CO., LTD.:H	11,200	328,160		0.00	2013-07-31
918	0916	China Longyuan Power Group Corporation Limited:H	77,000	646,800		0.00	2013-08-15
919	0829	Shenguan Holdings (Group) Limited:O	74,000	255,300		0.00	2013-08-16
920	1137	Hong Kong Technology Venture Company Limited:O	18,000	43,200		0.00	2013-05-16
921	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-27
922	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,500	6,930		0.00	2013-03-08
923	3886	Town Health International Medical Group Limited:O	20,000	20,600		0.00	2013-08-15
924	0486	UNITED COMPANY RUSAL, IPJSC:O	329,000	802,760		0.00	2013-08-15
925	1833	Intime Retail (Group) Company Limited:O	43,000	397,750		0.00	2013-08-16
926	0331	PCD STORES (GROUP) LIMITED:O	90,000	107,100		0.00	2013-07-02
927	0712	Comtec Solar Systems Group Limited:O	28,000	63,560		0.00	2013-07-29
928	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	25,080		0.00	2013-06-17
929	3328	Bank of Communications Co., Ltd.:H	740,100	4,033,545		0.00	2013-07-25
930	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,820		0.00	2012-02-23
931	0282	NEXT DIGITAL LIMITED:O	50,000	38,500		0.00	2013-07-05
932	0047	Hop Hing Group Holdings Limited:O	200,000	68,000		0.00	2013-08-02
933	0999	I.T LIMITED:O	24,000	56,640		0.00	2013-05-21
934	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	64,890		0.00	2013-08-16
935	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	185,800	3,743,870		0.00	2013-08-06
936	0128	ENM Holdings Limited (HK):O	32,000	14,880		0.00	2013-08-08
937	1181	Tang Palace (China) Holdings Limited:O	8,000	10,880		0.00	2013-03-11
938	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	17,500		0.00	2013-02-26
939	1369	Wuzhou International Holdings Limited:O	84,000	107,520		0.00	2013-08-12
940	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	997,500		0.00	2013-08-06
941	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,180		0.00	2010-12-08
942	0497	CSI Properties Limited (BM):O	170,000	52,700		0.00	2013-07-02
943	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	91,000	455,910		0.00	2013-08-16
944	2866	COSCO SHIPPING Development Co., Ltd.:H	65,750	135,445		0.00	2013-08-12
945	3339	Lonking Holdings Limited:O	73,000	126,290		0.00	2013-08-16
946	0903	TPV TECHNOLOGY LIMITED:O	40,000	67,600		0.00	2013-07-16
947	1680	Macau Legend Development Limited:O	106,000	254,400		0.00	2013-08-08
948	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-29
949	8126	G.A. HOLDINGS LIMITED:O	8,000	2,520		0.00	2013-05-29
950	0008	PCCW LIMITED:O	121,000	431,970		0.00	2013-08-16
951	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	92,000	1,805,040		0.00	2013-06-05
952	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	30,240		0.00	2013-04-25
953	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,400	162,880		0.00	2013-07-25
954	0299	Glory Sun Land Group Limited:O	18,000	15,660	*	0.00	2012-05-24
955	1822	China Wood International Holding Co., Limited:O	15,000	3,330		0.00	2013-08-13
956	0548	Shenzhen Expressway Corporation Limited:H	12,000	32,640		0.00	2013-05-06
957	8011	Polyard Petroleum International Group Limited:O	28,500	6,327		0.00	2013-02-05
958	0123	Yuexiu Property Company Limited:O	144,600	321,012		0.00	2013-08-07
959	1241	Shuanghua Holdings Limited:O	10,000	3,250		0.00	2013-01-17
960	1145	Courage Investment Group Limited:O	16,000	16,960		0.00	2013-08-16
961	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	568,000		0.00	2013-07-12
962	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	30,180		0.00	2013-08-16
963	0880	SJM Holdings Limited:O	81,000	1,618,380		0.00	2013-07-16
964	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	18,880		0.00	2013-06-27
965	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	19,000	32,870		0.00	2013-08-16
966	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	575,280		0.00	2013-08-01
967	0418	FOUNDER HOLDINGS LIMITED:O	16,000	8,480		0.00	2013-08-05
968	1168	Z Fin Limited:O	50,000	36,500		0.00	2013-08-16
969	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	62,900		0.00	2013-04-17
970	0148	Kingboard Holdings Limited:O	14,400	266,688		0.00	2013-08-16
971	0958	Huaneng Renewables Corporation Limited:H	40,000	110,000		0.00	2013-08-09
972	0151	Want Want China Holdings Limited:O	179,000	1,922,460		0.00	2013-08-01
973	0531	Samson Holding Ltd.:O	41,000	50,430		0.00	2013-07-09
974	1013	Wai Chun Group Holdings Limited:O	288,000	10,368		0.00	2013-08-01
975	0431	Greater China Financial Holdings Limited:O	4,000	940		0.00	2013-08-06
976	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	408,500		0.00	2013-08-02
977	1831	ShiFang Holding Limited:O	11,000	7,590		0.00	2013-06-14
978	1028	C.banner International Holdings Limited:O	26,000	72,800		0.00	2012-08-15
979	0362	China Zenith Chemical Group Limited:O	30,000	10,800		0.00	2013-08-16
980	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	782,250		0.00	2013-08-12
981	2007	Country Garden Holdings Company Limited:O	231,541	1,166,967		0.00	2013-08-16
982	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	170,280		0.00	2013-07-30
983	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	1,194		0.00	2013-05-07
984	0390	CHINA RAILWAY GROUP LIMITED:H	51,000	216,750		0.00	2013-08-05
985	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	275,400		0.00	2013-08-07
986	8089	Chinese Strategic Holdings Limited:O	8,000	1,512		0.00	2013-07-31
987	0329	OCI International Holdings Limited:O	2,506	3,208	*	0.00	2013-05-23
988	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	1,165,600		0.00	2013-08-13
989	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	26,760		0.00	2013-05-15
990	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,000	435,000		0.00	2013-08-06
991	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,161	51,007		0.00	2013-06-24
992	0393	Glorious Sun Enterprises Limited:O	12,000	23,280		0.00	2013-07-19
993	0745	China National Culture Group Limited:O	40,000	13,400		0.00	2013-01-31
994	1099	SINOPHARM GROUP CO. LTD.:H	10,800	224,640		0.00	2013-08-12
995	1813	KWG Group Holdings Limited:O	31,000	158,720		0.00	2013-08-16
996	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,160		0.00	2013-03-07
997	2112	Grace Life-tech Holdings Limited:O	16,000	20,480		0.00	2013-07-22
998	1928	Sands China Ltd.:O	85,600	3,813,480		0.00	2013-08-16
999	0649	CMBC Capital Holdings Limited:Wrnt	5,200	120		0.00	2012-08-14
1000	1051	G-Resources Group Limited:O	198,000	60,390		0.00	2013-08-06
1001	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,500	274,295		0.00	2013-07-03
1002	0953	Shaw Brothers Holdings Limited:O	12,000	4,560		0.00	2013-01-08
1003	1255	TATA Health International Holdings Limited (KY):O	2,000	3,460		0.00	2013-07-11
1004	1300	Trigiant Group Limited:O	10,000	27,100		0.00	2013-08-13
1005	0290	GoFintech Quantum Innovation Limited:O	34,000	3,060		0.00	2012-10-29
1006	1883	CITIC Telecom International Holdings Limited:O	32,000	68,800		0.00	2013-08-16
1007	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	82,880		0.00	2013-08-12
1008	0272	SHUI ON LAND LIMITED:O	75,000	189,750		0.00	2013-07-16
1009	0111	Cinda International Holdings Limited:O	6,000	5,460		0.00	2013-03-07
1010	0093	Zero Fintech Group Limited (BM):O	18,000	12,600		0.00	2013-04-29
1011	8212	Celebrate International Holdings Limited:O	7,000	5,320		0.00	2013-07-25
1012	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,300		0.00	2013-05-16
1013	0143	Guoan International Limited:O	46,000	2,392		0.00	2013-07-22
1014	1972	SWIRE PROPERTIES LIMITED:O	50,200	1,142,050		0.00	2013-01-17
1015	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	221,000		0.00	2013-08-09
1016	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,780	*	0.00	2013-01-16
1017	1866	CHINA XLX FERTILISER LTD.:O	8,000	16,240		0.00	2013-08-02
1018	3363	Zhengye International Holdings Company Limited:O	4,000	2,600		0.00	2013-07-10
1019	0002	CLP HOLDINGS LIMITED:O	20,000	1,287,000		0.00	2013-05-03
1020	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,360		0.00	2011-10-31
1021	0066	MTR CORPORATION LIMITED:O	45,500	1,339,975		0.00	2013-07-22
1022	0005	HSBC HOLDINGS PLC:O	146,097	12,586,257		0.00	2013-08-09
1023	0817	China Jinmao Holdings Group Limited:O	70,000	188,300		0.00	2013-06-17
1024	1899	Xingda International Holdings Limited:O	11,000	41,140		0.00	2013-07-26
1025	0670	China Eastern Airlines Corporation Limited:H	30,000	78,000		0.00	2013-08-16
1026	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	3,850		0.00	2011-11-08
1027	0382	Welling Holding Limited:O	20,000	34,000		0.00	2013-05-20
1028	0498	Blue River Holdings Limited:O	32,000	6,080		0.00	2013-06-27
1029	0244	SINCERE COMPANY, LIMITED (THE):O	4,000	2,280		0.00	2013-02-08
1030	1083	Towngas Smart Energy Company Limited:O	18,000	128,340		0.00	2013-06-27
1031	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	38,000		0.00	2013-07-24
1032	2033	Time Watch Investments Limited:O	14,000	11,340		0.00	2013-07-26
1033	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	31,200		0.00	2013-08-15
1034	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	53,280		0.00	2013-07-08
1035	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	190,260		0.00	2013-08-01
1036	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,300	161,376		0.00	2013-08-09
1037	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,040		0.00	2013-07-26
1038	0612	Carmen Century Investment Limited (KY):O	4,800	874		0.00	2012-04-30
1039	0011	HANG SENG BANK, LIMITED:O	11,800	1,490,340		0.00	2012-11-13
1040	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2012-03-20
1041	0941	China Mobile Limited (HK):O	120,500	10,085,850		0.00	2013-08-16
1042	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	20,220		0.00	2013-03-25
1043	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,200		0.00	2013-07-25
1044	8007	Global Strategic Group Limited:O	853	751		0.00	2013-08-06
1045	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	28,080		0.00	2013-08-16
1046	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	115,440		0.00	2013-08-13
1047	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,000	93,860		0.00	2013-07-25
1048	1929	Chow Tai Fook Jewellery Group Limited:O	52,600	535,468		0.00	2013-07-17
1049	0190	HKC (HOLDINGS) LIMITED:O	58,100	14,525		0.00	2013-06-19
1050	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	99,000	22,869		0.00	2013-08-16
1051	0267	CITIC Limited (HK):O	18,000	165,600		0.00	2013-08-16
1052	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	7,360		0.00	2012-09-27
1053	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	132,840		0.00	2013-08-12
1054	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	88,320		0.00	2013-05-20
1055	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	83,840		0.00	2013-08-16
1056	8317	Finet Group Limited:O	2,000	930		0.00	2011-06-07
1057	2020	ANTA Sports Products Limited:O	11,000	109,450		0.00	2013-08-13
1058	0979	Green Energy Group Limited:O	2,000	540		0.00	2012-05-04
1059	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	253,600		0.00	2013-08-16
1060	0001	CK Hutchison Holdings Limited:O	10,000	1,152,000		0.00	2013-06-25
1061	3668	Chinalco Mining Corporation International:O	50,000	59,500		0.00	2013-08-09
1062	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,900		0.00	2012-09-03
1063	0983	SOCAM Development Limited:O	2,000	17,900		0.00	2013-05-15
1064	1088	China Shenhua Energy Company Limited:H	13,500	335,475		0.00	2013-08-16
1065	0144	China Merchants Port Holdings Company Limited:O	10,000	240,000		0.00	2013-08-09
1066	1210	Christine International Holdings Limited:O	4,000	4,560		0.00	2013-03-11
1067	3778	China Weaving Materials Holdings Limited:O	4,000	3,240		0.00	2012-11-14
1068	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	12,800		0.00	2013-07-08
1069	0960	Longfor Group Holdings Limited:O	21,000	283,500		0.00	2013-08-16
1070	8028	Timeless Resources Holdings Limited:O	6,000	810		0.00	2013-08-06
1071	0808	Prosperity Real Estate Investment Trust:Unit	5,000	12,050		0.00	2013-05-14
1072	0617	PALIBURG HOLDINGS LIMITED:O	4,000	10,280		0.00	2013-05-27
1073	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	499,500		0.00	2013-08-15
1074	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	330,960		0.00	2013-08-16
1075	0138	CCT Fortis Holdings Limited:O	2,000	1,720		0.00	2012-04-17
1076	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	549,000		0.00	2013-08-16
1077	0069	SHANGRI-LA ASIA LIMITED:O	10,000	121,800		0.00	2013-08-09
1078	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	570,700		0.00	2013-08-13
1079	0914	Anhui Conch Cement Company Limited:H	4,000	107,000		0.00	2013-08-08
1080	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	457,860		0.00	2013-08-09
1081	0004	Wharf (Holdings) Limited (The):O	9,000	623,700		0.00	2013-06-13
1082	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	780		0.00	2013-08-08
1083	1368	Xtep International Holdings Limited:O	6,000	24,120		0.00	2013-03-19
1084	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	2,375		0.00	2013-06-19
1085	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	813	30,813		0.00	2012-09-28
1086	0097	HENDERSON INVESTMENT LIMITED:O	8,000	4,560		0.00	2011-11-30
1087	0987	China Renewable Energy Investment Limited:O	6,012	1,094		0.00	2013-07-30
1088	2121	China First Chemical Holdings Limited:O	2,000	3,500		0.00	2013-05-30
1089	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,160		0.00	2013-02-27
1090	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	68,000		0.00	2013-06-04
1091	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	4,240		0.00	2013-08-13
1092	8155	South China Assets Holdings Limited:O	24,000	3,624		0.00	2011-04-11
1093	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,820	84,760		0.00	2013-08-15
1094	3389	Hengdeli Holdings Limited:O	10,000	19,100		0.00	2013-07-17
1095	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	22,980		0.00	2013-08-16
1096	1399	Veson Holdings Limited (KY):O	2,000	760		0.00	2013-07-08
1097	0298	Chuang's China Investments Limited:O	3,000	1,485		0.00	2013-04-05
1098	2688	ENN Energy Holdings Limited:O	2,000	77,900		0.00	2013-07-31
1099	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,300		0.00	2013-08-01
1100	0812	Southwest Securities International Securities Limited:O	2,000	670		0.00	2012-10-22
1101	0598	SINOTRANS LIMITED:H	3,000	5,130		0.00	2013-03-22
1102	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-02
1103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	33,768		0.00	2013-07-31
1104	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	53,580		0.00	2013-07-03
1105	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	6,330		0.00	2013-07-17
1106	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	66,200		0.00	2013-08-15
1107	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	600	1,416		0.00	2013-03-20
1108	0522	ASMPT Limited:O	600	49,620		0.00	2013-08-16
1109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	419,200		0.00	2013-07-12
1110	1182	Success Dragon International Holdings Limited:O	1,500	320		0.00	2013-06-21
1111	1275	New Century Real Estate Investment Trust:Unit	1,000	3,710		0.00	2013-08-06
1112	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	2,800		0.00	2013-07-12
1113	0852	Strong Petrochemical Holdings Limited:O	2,000	1,760		0.00	2013-07-18
1114	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	247,000		0.00	2013-08-09
1115	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	123,970		0.00	2013-07-02
1116	2383	TOM GROUP LIMITED:O	4,000	4,280		0.00	2013-07-24
1117	2299	Billion Industrial Holdings Limited:O	2,000	8,980		0.00	2013-04-10
1118	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,000	6,420		0.00	2013-07-30
1119	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,000	1,780		0.00	2013-08-02
1120	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,100		0.00	2013-02-19
1121	0521	CWT International Limited:O	2,000	970		0.00	2013-08-16
1122	1199	COSCO SHIPPING Ports Limited:O	2,024	22,871		0.00	2012-10-19
1123	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,430		0.00	2013-03-26
1124	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	80		0.00	2011-06-15
1125	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,000	56,000		0.00	2013-07-26
1126	1299	AIA Group Limited:O	6,200	224,750		0.00	2013-07-26
1127	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,400		0.00	2013-06-28
1128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	28,480		0.00	2013-04-25
1129	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	145,200		0.00	2013-08-12
1130	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	42,100		0.00	2013-04-29
1131	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,430		0.00	2013-07-05
1132	0613	Planetree International Development Limited:O	4,000	204		0.00	2013-08-13
1133	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	22,200		0.00	2013-08-09
1134	6210	VALE SA:HDRO	100	11,610		0.00	2013-05-31
1135	0883	CNOOC LIMITED:O	17,000	251,260		0.00	2013-07-17
1136	0683	KERRY PROPERTIES LIMITED:O	500	16,725		0.00	2011-03-08
1137	1008	Litu Holdings Limited (KY):O	384	657		0.00	2013-08-09
1138	6883	Melco Resorts & Entertainment Limited:O	300	20,550		0.00	2013-08-15
1139	1128	Wynn Macau, Limited:O	800	17,440		0.00	2013-08-16
1140	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	2,460		0.00	2013-03-08
1141	1913	PRADA S.P.A.:O	300	23,040		0.00	2013-08-07
1142	0847	KAZ MINERALS LIMITED:O	60	2,148		0.00	2013-08-05
1143	0857	PETROCHINA COMPANY LIMITED:H	2,000	18,080		0.00	2013-08-07
1144	0805	GLENCORE PLC:O	700	25,795		0.00	2013-01-15
1145	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,142	66,295		0.00	2013-08-01
1146	2266	Dorsett Hospitality International Limited:O	60	109		0.00	2013-06-14
1147	0659	CTF Services Limited (BM):O	21	246		0.00	2013-02-27

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