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 2013-08-28

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	155,746,000	283,457,720		15.57	2013-08-20
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	317,060,000	23,779,500		7.99	2013-08-19
4	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	454,485,000	29,087,040		4.19	2013-08-28
5	0433	North Mining Shares Company Limited:O	575,650,000	195,721,000		3.99	2013-08-09
6	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	115,982,000	74,228,480		3.55	2013-08-22
7	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,300,903	135,685,176		3.14	2013-08-26
8	0963	Bloomage BioTechnology Corporation Limited (KY):O	8,371,300	114,686,810		2.60	2013-08-28
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	6,051,400		2.48	2013-08-16
11	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,940,000	3,833,500		2.42	2013-08-27
12	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,350,000	2,883,150		2.33	2013-08-28
13	8109	Kirin Group Holdings Limited:O	41,710,000	15,849,800		2.20	2013-08-27
14	1106	Ming Lam Holdings Limited:O	26,230,000	7,344,400		2.10	2013-08-13
15	1323	Huasheng International Holding Limited:O	13,758,000	42,649,800		1.89	2013-07-10
16	2330	China Uptown Group Company Limited:O	17,668,000	8,480,640		1.88	2013-08-28
17	2268	Youyuan International Holdings Limited:O	20,099,100	47,232,885		1.83	2013-08-13
18	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	39,939,000	9,026,214		1.80	2013-08-28
19	8103	hmvod Limited:O	16,424,000	2,036,576	*	1.70	2013-07-03
20	0988	Silk Road Logistics Holdings Limited:O	40,318,800	20,159,400		1.69	2013-08-15
21	0663	KING STONE ENERGY GROUP LIMITED:O	47,284,000	15,603,720		1.58	2013-06-10
22	1026	Universal Technologies Holdings Limited:O	32,290,000	18,405,300		1.56	2013-01-23
23	8150	Seamless Green China (Holdings) Limited:O	7,210,000	12,905,900		1.56	2013-08-28
24	0065	Grand Ocean Advanced Resources Company Limited:O	14,383,296	9,780,641		1.51	2013-08-28
25	1719	China Infrastructure & Logistics Group Ltd.:O	17,040,000	6,304,800		1.45	2012-01-11
26	0959	Century Entertainment International Holdings Limited:O	3,142,084	3,142,084		1.45	2013-08-26
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	7,725,780		1.39	2013-05-31
29	8066	Phoenitron Holdings Limited:O	42,717,500	10,679,375		1.35	2013-07-26
30	8129	Cloud Investment Holdings Limited (KY):O	32,280,000	5,358,480		1.30	2013-08-27
31	1149	Anxin-China Holdings Limited:O	37,443,692	104,842,338		1.29	2013-08-28
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	2,148,000	3,264,960		1.25	2013-08-22
34	0098	Xingfa Aluminium Holdings Limited:O	5,060,000	8,298,400		1.21	2013-08-23
35	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,186,960	487,692		1.20	2013-08-02
36	1090	Da Ming International Holdings Limited:O	11,835,000	11,835,000		1.14	2013-08-22
37	8045	Jiangsu NandaSoft Technology Company Limited:H	4,608,000	1,774,080		1.09	2013-08-23
38	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,500,000	2,565,000		1.05	2013-06-25
39	1075	CAPINFO COMPANY LIMITED:H	7,972,000	3,746,840		1.03	2013-08-28
40	0269	China Resources and Transportation Group Limited:O	261,800,000	96,866,000		1.02	2013-08-28
41	3989	Capital Environment Holdings Limited:O	45,836,901	14,896,993		0.98	2013-08-28
42	0187	Beijing Jingcheng Machinery Electric Company Limited:H	968,000	3,417,040		0.97	2013-08-12
43	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,190,000	350,400		0.95	2013-04-29
44	0245	China Vered Financial Holding Corporation Limited:O	20,069,000	1,725,934		0.91	2013-08-23
45	1238	Powerlong Real Estate Holdings Limited:O	36,863,500	54,557,980		0.91	2013-07-29
46	2236	WISON ENGINEERING SERVICES CO. LTD.:O	36,761,000	87,123,570		0.90	2013-08-27
47	2280	HC Group Inc.:O	5,197,000	43,758,740		0.90	2013-08-28
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,684,000	2,463,120	*	0.89	2013-08-20
49	8158	China Regenerative Medicine International Limited:O	79,045,000	12,805,290		0.88	2013-08-13
50	1889	Sanai Health Industry Group Company Limited:O	14,882,500	4,539,163		0.87	2013-08-28
51	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,728,000	423,360		0.86	2013-06-13
52	8171	China Trends Holdings Limited:O	56,456,000	2,032,416		0.85	2013-08-28
53	0223	Elife Holdings Limited:O	20,716,000	2,879,524		0.79	2013-08-28
54	8019	Hao Wen Holdings Limited:O	16,015,000	640,600		0.79	2013-08-28
55	1191	China Gem Holdings Limited:O	7,323,900	1,391,541		0.79	2013-08-26
56	2324	Capital VC Limited:O	1,160,000	962,800		0.77	2013-08-06
57	1163	Dejin Resources Group Company Limited:O	2,560,550	768,165		0.74	2013-08-01
58	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,911,000	48,443,850		0.73	2013-08-26
59	2176	CCID CONSULTING COMPANY LIMITED:H	1,490,000	357,600		0.71	2013-08-27
60	0703	Future Bright Holdings Limited:O	4,458,000	10,164,240		0.71	2013-08-28
61	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,458,000	1,047,630		0.69	2013-08-28
62	0033	International Genius Company:O	12,030,000	1,648,110		0.69	2013-08-16
63	0449	Chigo Holding Limited:O	57,207,500	10,812,218		0.68	2013-08-28
64	0263	GT GROUP HOLDINGS LIMITED:O	2,578,120	799,217	*	0.66	2013-01-24
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,340,400	10,276,560		0.66	2013-08-22
66	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,836,000	1,503,080		0.65	2013-08-28
67	2312	China Financial Leasing Group Limited:O	2,832,500	439,038		0.64	2013-08-28
68	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,230,159	72,071,591		0.63	2013-08-28
69	0476	Ev Dynamics (Holdings) Limited:O	8,520,000	3,791,400		0.62	2013-08-13
70	8243	Dahe Media Co., Ltd.:H	1,530,000	339,660		0.61	2013-08-26
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	16,780,000	4,782,300		0.61	2013-08-02
72	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,382,000	7,821,900		0.60	2013-05-20
73	8100	Famous Tech International Holdings Limited:O	14,920,000	1,626,280		0.57	2013-08-28
74	0357	Hainan Meilan International Airport Company Limited:H	1,282,000	9,012,460		0.56	2013-08-23
75	0989	China Changbaishan International Holdings Limited:O	15,448,000	3,939,240		0.55	2013-08-28
76	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	298,000	2,485,320		0.54	2013-07-18
77	0166	New Times Corporation Limited (BM):O	5,064,300	3,241,152		0.54	2013-08-16
78	8167	Neo Telemedia Limited:O	13,478,000	4,312,960		0.53	2013-08-28
79	0030	YNBY International Limited:O	7,262,000	1,176,444		0.53	2013-08-28
80	2789	Yuanda China Holdings Limited:O	32,126,665	15,742,066		0.52	2013-08-28
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,040,000	665,600		0.51	2013-08-02
82	8083	Youzan Technology Limited:O	24,020,000	6,365,300		0.51	2013-08-20
83	1159	Smart Digital Technology Group Limited:O	4,280,000	1,519,400		0.51	2013-08-21
84	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	660,000	126,720		0.51	2013-08-12
85	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	23,287,000	7,917,580		0.50	2013-08-20
86	8306	China Nonferrous Metals Company Limited:O	8,674,000	2,125,130		0.50	2013-08-28
87	2198	China Sanjiang Fine Chemicals Company Limited:O	4,908,000	17,963,280		0.49	2013-08-28
88	0730	Capital Industrial Financial Services Group Limited:O	5,679,000	2,385,180		0.49	2013-08-19
89	0681	Chinese People Holdings Company Limited:O	28,620,000	4,922,640		0.49	2013-08-28
90	2371	Chuanglian Holdings Limited (KY):O	10,460,000	3,242,600		0.49	2013-08-23
91	8236	Powerleader Science & Technology Group Limited:H	2,930,000	1,406,400		0.48	2013-08-13
92	0747	Shenyang Public Utility Holdings Company Limited:H	2,014,000	1,268,820		0.48	2013-08-07
93	8081	Hang Tai Yue Group Holdings Limited:O	2,669,000	517,786		0.48	2013-08-21
94	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,864,000	1,374,720		0.48	2013-08-28
95	0082	Crazy Sports Group Limited:O	15,670,200	9,245,418		0.48	2013-08-26
96	8085	Hong Kong Life Sciences and Technologies Group Limited:O	15,664,000	4,934,160		0.48	2013-08-28
97	1613	Synertone Communication Corporation:O	5,704,000	3,023,120		0.48	2013-08-28
98	2626	Hunan Nonferrous Metals Corporation Limited:H	7,538,000	18,166,580		0.46	2013-08-09
99	0076	Elate Holdings Limited:O	37,324,000	2,463,384		0.46	2013-08-27
100	0055	Neway Group Holdings Limited:O	4,669,000	770,385		0.46	2013-08-28
101	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,182,000	425,520		0.45	2013-02-06
102	8055	China E-Information Technology Group Limited:O	6,688,000	849,376		0.45	2013-08-12
103	8239	Capital Finance Holdings Limited:O	2,972,800	1,308,032		0.45	2013-08-26
104	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,760,000	11,848,200		0.44	2013-08-28
105	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,066,000	5,958,940		0.44	2013-08-19
106	8176	SuperRobotics Holdings Limited (BM):O	5,620,000	904,820	*	0.43	2011-09-02
107	1096	Sino Energy International Holdings Group Limited:O	5,130,000	3,847,500		0.43	2013-08-23
108	0279	Arta TechFin Corporation Limited:O	1,223,320	795,158		0.43	2013-08-27
109	0528	Kingdom Holdings Limited (KY):O	2,648,000	3,786,640		0.42	2013-08-06
110	0767	Zhong Ji Longevity Science Group Limited:O	2,319,095	473,095		0.42	2013-08-07
111	8003	Great World Company Holdings Ltd:O	4,596,000	303,336		0.41	2013-08-13
112	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,830,000	3,841,050		0.40	2013-04-23
113	8130	Dadi International Group Limited:O	1,503,750	902,250		0.39	2013-08-27
114	0402	Peace Map Holding Limited:O	19,079,200	7,917,868		0.38	2013-08-28
115	8046	Heng Xin China Holdings Limited:O	12,162,000	2,152,674		0.38	2013-08-28
116	1148	Xinchen China Power Holdings Limited:O	4,744,000	15,180,800		0.37	2013-08-27
117	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,710,000	270,180		0.36	2013-08-02
118	0908	Zhuhai Holdings Investment Group Limited:O	4,770,000	7,059,600		0.35	2013-08-22
119	0346	Yanchang Petroleum International Limited:O	28,820,000	11,239,800	*	0.35	2013-08-26
120	1073	Da Yu Financial Holdings Limited:O	3,512,000	1,036,040		0.35	2013-08-06
121	1124	COASTAL GREENLAND LIMITED:O	9,862,000	3,994,110		0.35	2013-06-25
122	8143	Good Fellow Healthcare Holdings Limited:O	3,824,000	1,204,560		0.35	2013-08-26
123	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,995,650	4,104,041	*	0.35	2013-01-16
124	0899	Zhong Jia Guo Xin Holdings Company Limited:O	930,800	414,206		0.34	2013-08-20
125	8202	INNO-TECH HOLDINGS LIMITED:O	527,550	118,699		0.34	2013-08-13
126	3330	Lingbao Gold Group Company Ltd.:H	998,000	1,886,220		0.34	2013-07-30
127	1057	Zhejiang Shibao Company Limited:H	290,000	777,200		0.33	2013-08-28
128	0332	Yuan Heng Gas Holdings Limited:O	3,386,108	3,250,664		0.33	2013-08-22
129	1227	National Investments Fund Limited:O	728,000	189,280		0.33	2013-08-20
130	0616	EMINENCE ENTERPRISE LIMITED:O	5,418,000	373,842		0.33	2013-08-28
131	0438	IRICO Group New Energy Company Limited:H	2,018,000	827,380		0.32	2013-07-25
132	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,058,000	8,026,200		0.32	2013-08-28
133	8037	China Biotech Services Holdings Limited:O	4,930,000	542,300		0.31	2013-08-28
134	0705	Ding He Mining Holdings Limited:O	4,190,000	900,850		0.31	2013-08-15
135	0307	Up Energy Development Group Limited:O	9,194,200	4,137,390		0.31	2013-07-08
136	0228	China Energy Development Holdings Limited:O	24,406,000	2,928,720		0.31	2013-08-27
137	0286	Aidigong Maternal & Child Health Limited (BM):O	7,430,000	4,012,200		0.31	2013-08-20
138	0621	Taung Gold International Limited:O	36,970,000	5,878,230	*	0.30	2012-04-24
139	1164	CGN Mining Company Limited:O	10,010,000	6,506,500		0.30	2013-08-19
140	0021	Great China Holdings (Hong Kong) Limited:O	5,272,500	2,267,175		0.30	2013-08-27
141	0472	New Silkroad Culturaltainment Limited:O	4,980,000	3,237,000	*	0.30	2013-07-24
142	8106	Shenghua Lande Scitech Limited:H	325,000	94,250		0.29	2013-08-27
143	0648	SoftMedx Healthcare Limited:O	38,854,000	1,593,014		0.29	2013-08-28
144	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,588,000	394,680	*	0.29	2013-03-20
145	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,300,000	1,980,000		0.29	2013-08-28
146	0348	China Healthwise Holdings Limited:O	15,554,000	6,299,370		0.28	2013-08-28
147	1228	Superb Summit International Group Limited:O	18,470,000	7,018,600		0.28	2013-08-26
148	8242	GSN Corporations Limited:O	555,000	158,175		0.28	2013-08-21
149	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,500,000	2,375,000		0.28	2013-03-27
150	0766	Sino Prosper (Group) Holdings Limited:O	2,116,000	516,304		0.27	2013-08-28
151	8048	Yu Tak International Holdings Limited:O	3,214,000	883,850		0.27	2013-06-05
152	1685	Boer Power Holdings Limited:O	2,037,000	11,773,860		0.26	2013-08-27
153	1049	Celestial Asia Securities Holdings Limited:O	1,448,700	492,558		0.26	2013-06-13
154	8279	AGTech Holdings Limited:O	11,183,702	7,045,732		0.26	2013-08-28
155	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	564,000	17,061,000		0.26	2013-08-28
156	8192	Global Token Limited:O	3,124,800	468,720		0.25	2013-08-08
157	8111	China Technology Industry Group Limited:O	2,290,000	245,030		0.25	2013-08-27
158	0264	China International Development Corporation Limited:O	784,000	262,640		0.25	2013-08-19
159	0196	Honghua Group Limited:O	7,907,000	19,293,080		0.24	2013-08-28
160	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,260,000	3,628,800		0.24	2013-08-28
161	0884	CIFI Holdings (Group) Co. Ltd.:O	13,800,000	19,320,000		0.24	2013-08-22
162	1094	Cherish Sunshine International Limited:O	26,708,000	13,621,080		0.24	2013-08-28
163	0665	Haitong International Securities Group Limited:O	3,246,000	12,334,800		0.24	2013-08-28
164	2222	NVC International Holdings Limited:O	7,388,000	14,997,640		0.24	2013-08-28
165	0993	XinKong International Capital Holdings Limited:O	6,003,520	648,380		0.24	2013-08-28
166	0389	China Tontine Wines Group Limited:O	4,718,000	1,627,710		0.23	2013-08-23
167	3991	Changhong Jiahua Holdings Limited:O	1,096,000	1,556,320		0.23	2013-06-19
168	0904	China Green (Holdings) Limited:O	2,061,000	1,566,360		0.23	2013-08-20
169	1195	Kingwell Group Limited:O	4,144,000	2,051,280		0.23	2013-08-27
170	0566	Hanergy Thin Film Power Group Limited:O	50,001,711	35,501,215		0.23	2013-08-28
171	0895	Dongjiang Environmental Company Limited:H	122,700	3,190,200		0.23	2013-08-28
172	8200	SAU SAN TONG HOLDINGS LIMITED:O	570,250	148,265		0.23	2013-06-20
173	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,510,000	626,650		0.23	2013-08-07
174	0689	EPI (Holdings) Limited:O	8,972,000	2,117,392		0.23	2013-07-18
175	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,106,000	619,360		0.23	2013-08-28
176	0708	China Evergrande New Energy Vehicle Group Limited:O	1,930,000	540,400		0.22	2013-08-19
177	0578	Rosan Resources Holdings Limited:O	1,590,000	508,800		0.22	2013-07-04
178	1371	China Ecotourism Group Limited:O	16,572,000	1,690,344		0.22	2013-08-28
179	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,486,500	4,699,485		0.22	2013-07-16
180	0826	Tiangong International Company Limited:O	4,296,000	8,205,360		0.22	2013-08-26
181	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,073,400	4,916,172		0.21	2013-08-28
182	8226	KOALA Financial Group Limited:O	924,000	406,560		0.21	2013-08-07
183	1063	SUNCORP TECHNOLOGIES LIMITED:O	393,200	110,096		0.21	2013-08-28
184	0588	Beijing North Star Company Limited:H	1,470,000	2,587,200		0.21	2013-08-05
185	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,150,000	2,144,300		0.20	2013-08-27
186	1236	National Agricultural Holdings Limited:O	500,000	995,000		0.20	2013-08-28
187	0986	Dufu Liquor Group Limited:O	667,080	920,570		0.20	2013-08-27
188	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	504,000	1,159,200		0.20	2013-08-19
189	0724	Ruixin International Holdings Limited:O	23,250,000	930,000		0.19	2013-08-05
190	0596	Inspur Digital Enterprise Technology Limited:O	8,210,000	2,545,100		0.19	2013-08-28
191	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,244,000	3,406,200		0.19	2013-08-28
192	8247	Biosino Bio-Technology and Science Incorporation:H	124,000	291,400		0.19	2013-08-28
193	0789	Artini Holdings Limited:O	2,385,000	522,315		0.19	2013-07-15
194	0399	Starcoin Group Limited:O	2,073,500	1,451,450		0.19	2013-06-25
195	0815	China Silver Group Limited:O	1,720,000	2,029,600		0.19	2013-08-27
196	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,800,000	1,824,000		0.19	2013-07-11
197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,705,500	1,905,728		0.19	2013-08-26
198	0544	DAIDO GROUP LIMITED:O	4,580,000	453,420		0.19	2013-08-22
199	2362	Jinchuan Group International Resources Co. Ltd:O	5,174,000	7,398,820		0.19	2013-08-20
200	0844	Greatime International Holdings Limited:O	712,000	391,600		0.19	2013-07-25
201	1062	China Development Bank International Investment Limited:O	5,410,000	3,624,700		0.19	2013-08-21
202	1041	Lamtex Holdings Limited:O	3,552,450	429,846		0.19	2013-07-03
203	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,586,000	896,500		0.18	2013-08-01
204	0802	China e-Wallet Payment Group Limited:O	1,282,000	410,240		0.18	2013-08-28
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	333,696		0.18	2011-09-01
206	2188	China Titans Energy Technology Group Co., Limited:O	1,522,000	639,240		0.18	2013-06-07
207	0395	Smartac International Holdings Limited:O	4,480,000	927,360		0.18	2013-08-28
208	0274	Renaissance Asia Silk Road Group Limited:O	9,512,000	827,544	*	0.18	2011-06-29
209	8078	China Creative Digital Entertainment Limited:O	1,684,200	277,893		0.18	2013-08-26
210	3823	Tech Pro Technology Development Limited:O	2,016,000	6,955,200		0.18	2013-08-01
211	0723	Reliance Global Holdings Limited (BM):O	14,850,000	504,900		0.18	2013-08-28
212	1900	China ITS (Holdings) Co., Ltd.:O	2,929,000	6,150,900		0.18	2013-08-28
213	0276	Mongolia Energy Corporation Limited:O	11,930,000	3,101,800		0.18	2013-08-16
214	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	246,000	457,560		0.17	2013-07-18
215	8120	China Demeter Financial Investments Limited:O	855,000	162,450		0.17	2013-08-26
216	0905	Walnut Capital Limited:O	3,760,000	327,120		0.17	2013-08-06
217	1187	Han Tang International Holdings Limited:O	196,000	490,000		0.17	2013-02-06
218	3997	Telecom Service One Holdings Limited:O	200,000	156,000		0.17	2013-07-31
219	0933	Viva Goods Company Limited:O	10,121,200	4,706,358		0.17	2013-08-21
220	0842	Leoch International Technology Limited:O	2,222,000	1,644,280		0.17	2013-08-28
221	0801	Golden Meditech Holdings Limited:O	3,767,320	3,465,934		0.17	2013-08-26
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	336,000	2,456,160		0.16	2013-07-23
223	3888	Kingsoft Corporation Limited:O	1,901,000	29,731,640		0.16	2013-08-28
224	0343	CULTURECOM HOLDINGS LIMITED:O	1,885,000	2,620,150		0.16	2013-07-08
225	0479	CIL HOLDINGS LIMITED:O	2,060,000	267,800		0.16	2013-08-26
226	0364	Blockchain Group Company Limited:O	17,900,000	3,687,400		0.16	2013-07-25
227	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	252,000	45,360		0.16	2013-08-08
228	2002	China Sunshine Paper Holdings Company Limited:O	1,248,500	936,375		0.16	2013-08-27
229	1659	Haitian Energy International Limited:O	1,550,000	837,000		0.16	2013-08-28
230	8266	Zhuoxin International Holdings Limited:O	2,544,000	475,728		0.15	2013-08-19
231	0729	FDG Electric Vehicles Limited:O	20,440,000	6,132,000		0.15	2013-08-23
232	1141	CMBC Capital Holdings Limited:O	4,461,200	428,275		0.15	2013-08-08
233	0085	China Electronics Huada Technology Company Limited:O	2,516,040	3,673,418		0.15	2013-08-28
234	1818	Zhaojin Mining Industry Company Limited:H	1,239,500	9,110,325		0.14	2013-08-28
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	617,000	2,381,620		0.14	2013-08-28
236	0618	Peking University Resources (Holdings) Company Limited:O	2,236,000	2,593,760		0.14	2013-08-27
237	2010	Real Nutriceutical Group Limited:O	1,523,000	3,030,770		0.14	2013-08-21
238	0572	Future World Holdings Limited:O	1,320,000	501,600		0.14	2013-08-19
239	1628	Yuzhou Group Holdings Company Limited:O	4,641,000	8,260,980		0.13	2013-08-28
240	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	240,000	1,284,000		0.13	2013-08-27
241	8047	China Ocean Group Development Limited:O	482,500	386,000		0.13	2013-08-07
242	8132	Century Energy International Holdings Limited:O	860,000	1,212,600		0.13	2013-08-05
243	0206	CM Energy Tech Co., Ltd.:O	893,000	2,428,960		0.13	2013-08-28
244	0947	MOBI Development Co., Ltd.:O	1,050,000	1,092,000		0.13	2013-08-23
245	0862	Vision Values Holdings Limited:O	2,730,000	319,410		0.13	2013-08-06
246	0623	SinoMedia Holding Limited:O	721,000	4,672,080		0.13	2013-08-22
247	1165	Shunfeng International Clean Energy Limited:O	1,994,000	6,540,320		0.13	2013-08-28
248	2302	CNNC International Limited:O	617,000	906,990		0.13	2013-07-11
249	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	1,077,300		0.13	2013-08-28
250	8050	Quantum Thinking Limited:O	1,708,000	794,220		0.13	2013-08-19
251	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	772,000	208,440		0.13	2013-08-27
252	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,568,000	478,240		0.12	2013-08-21
253	8071	China Netcom Technology Holdings Limited:O	2,285,000	171,375		0.12	2013-08-06
254	1302	LifeTech Scientific Corporation:O	614,000	3,542,780		0.12	2013-08-28
255	0149	China Agri-Products Exchange Limited:O	3,015,900	485,560		0.12	2013-08-26
256	0800	A8 New Media Group Limited:O	1,698,000	1,120,680		0.12	2013-08-26
257	0925	Beijing Properties (Holdings) Limited:O	5,536,000	3,155,520		0.12	2013-08-28
258	3300	CHINA GLASS HOLDINGS LIMITED:O	1,810,000	1,954,800		0.12	2013-08-16
259	1087	InvesTech Holdings Limited:O	837,000	744,930		0.12	2013-08-28
260	1053	Chongqing Iron & Steel Company Limited:H	612,000	667,080		0.11	2013-08-26
261	8137	Honbridge Holdings Limited:O	7,060,000	6,212,800		0.11	2013-08-28
262	0161	AVIC International Holdings Limited:H	312,000	917,280		0.11	2013-06-26
263	8079	Wisdomcome Group Holdings Limited:O	141,000	36,660		0.11	2013-08-15
264	1007	Longhui International Holdings Limited:O	1,130,000	1,898,400	*	0.11	2012-03-23
265	2123	Golden Shield Holdings (Industrial) Limited:O	1,052,000	263,000		0.11	2013-04-18
266	0261	GBA Holdings Limited:O	72,720,000	799,920		0.11	2013-08-23
267	1130	China Environmental Resources Group Limited:O	203,000	72,065		0.11	2013-08-23
268	8022	Evershine Group Holdings Limited:O	232,060	125,312		0.11	2013-08-23
269	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,773,000	9,483,660		0.11	2013-08-28
270	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	566,947	147,406		0.11	2013-05-21
271	0233	Mingyuan Medicare Development Company Limited:O	4,680,000	683,280		0.11	2013-07-15
272	1788	Guotai Junan International Holdings Limited:O	1,829,000	5,249,230		0.11	2013-08-28
273	0559	DeTai New Energy Group Limited:O	3,760,000	1,522,800		0.10	2013-08-15
274	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,400,000	629,000		0.10	2013-06-05
275	1065	Tianjin Capital Environmental Protection Group Company Limited:H	346,000	1,003,400		0.10	2013-08-27
276	0997	Chinlink International Holdings Limited:O	1,960,000	1,156,400		0.10	2013-08-02
277	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,111,000	10,297,410		0.10	2013-08-22
278	1121	Golden Solar New Energy Technology Holdings Limited:O	1,016,000	599,440		0.10	2013-08-28
279	0603	China Oil And Gas Group Limited:O	4,980,000	5,278,800		0.10	2013-08-28
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,537,000	849,895		0.10	2013-08-28
281	8025	Asian Capital Resources (Holdings) Limited:O	1,472,000	721,280		0.10	2013-08-20
282	1064	Zhong Hua International Holdings Limited:O	150,000	87,000		0.10	2013-01-03
283	0096	YUSEI HOLDINGS LIMITED:O	174,240	149,846		0.10	2013-02-15
284	0970	New Sparkle Roll International Group Limited:O	2,936,000	1,644,160		0.10	2013-08-28
285	8159	China United Venture Investment Limited:O	630,000	88,200		0.10	2013-08-07
286	0629	Yue Da International Holdings Limited:O	898,000	336,750		0.10	2013-05-30
287	8153	Jiading International Group Holdings Limited:O	2,644,000	163,928	*	0.10	2013-06-20
288	0725	PERENNIAL INTERNATIONAL LIMITED:O	192,000	149,760		0.10	2011-04-11
289	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,462,000	511,700		0.10	2013-08-28
290	1249	Tonly Electronics Holdings Limited:O	128,000	545,280		0.10	2013-08-26
291	0704	Huscoke Holdings Limited:O	4,342,000	373,412		0.10	2013-08-28
292	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	251,225	97,978		0.10	2013-08-26
293	0933	Brightoil Petroleum (Holdings) Limited:O	8,358,000	11,032,560		0.10	2013-08-22
294	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,148,000	1,836,800		0.09	2013-08-28
295	0106	Landsea Green Management Limited:O	1,868,000	1,980,080		0.09	2013-08-28
296	0102	Summit Ascent Holdings Limited:O	578,000	4,647,120		0.09	2013-08-28
297	2488	LAUNCH TECH COMPANY LIMITED:H	25,500	154,275		0.09	2013-08-28
298	1878	SOUTHGOBI RESOURCES LTD.:O	169,150	1,552,797		0.09	2013-08-27
299	0589	Portico International Holdings Limited:O	511,500	2,557,500		0.09	2013-08-16
300	0756	Summi (Group) Holdings Limited:O	1,130,000	1,457,700		0.09	2013-08-26
301	8173	Hephaestus Holdings Limited:O	861,400	422,086		0.09	2013-04-29
302	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	151,700		0.09	2011-06-28
303	0674	China Tangshang Holdings Limited:O	531,800	414,804		0.09	2012-11-02
304	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	2,914,000		0.09	2013-08-19
305	1117	China Modern Dairy Holdings Ltd.:O	4,195,000	10,697,250		0.09	2013-08-27
306	0982	Huafa Property Services Group Company Limited:O	7,960,000	350,240		0.09	2013-07-24
307	1522	BII Railway Transportation Technology Holdings Company Limited:O	824,000	708,640		0.09	2013-08-16
308	0819	Tianneng Power International Limited:O	960,000	3,100,800		0.09	2013-08-28
309	0876	Kaisa Health Group Holdings Limited:O	276,000	133,860		0.09	2013-08-19
310	1829	China Machinery Engineering Corporation:H	774,000	3,235,320		0.09	2013-08-13
311	8166	China Eco-Farming Limited:O	2,460,000	147,600		0.08	2013-08-12
312	1988	China Minsheng Banking Corp., Ltd.:H	4,821,600	39,151,392		0.08	2013-08-28
313	0564	ZMJ Group Company Limited (CN):H	202,800	987,636		0.08	2013-08-23
314	3993	CMOC Group Limited (CN):H	1,088,000	3,264,000		0.08	2013-08-28
315	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,210,000	260,010		0.08	2013-05-21
316	1633	Magic Holdings International Limited:O	849,400	5,164,352		0.08	2013-08-28
317	1217	China Innovation Investment Limited:O	5,704,000	199,640		0.08	2013-08-28
318	0926	Besunyen Holdings Company Limited:O	1,273,000	451,915		0.08	2013-08-28
319	8131	ABC MULTIACTIVE LIMITED:O	130,000	61,100		0.08	2013-08-28
320	0755	DevGreat Group Limited:O	11,970,000	1,651,860		0.08	2013-08-07
321	0850	Long Well International Holdings Limited:O	3,656,000	555,712		0.08	2013-08-07
322	0526	Lisi Group (Holdings) Limited (BM):O	1,968,000	629,760		0.08	2013-05-21
323	8156	Sinopharm Tech Holdings Limited:O	598,000	92,690		0.08	2013-08-07
324	0503	Lansen Pharmaceutical Holdings Limited:O	326,000	769,360		0.08	2013-08-26
325	1332	Touyun Biotech Group Limited:O	112,000	67,200		0.08	2013-01-15
326	1188	Hybrid Kinetic Group Limited:O	8,056,000	684,760		0.08	2013-08-09
327	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,350,000	5,428,500		0.08	2013-08-28
328	0419	Hony Media Group:O	2,020,000	494,900		0.08	2013-08-22
329	8272	Chinese Food and Beverage Group Limited:O	400,000	154,000		0.08	2013-08-06
330	2331	LI NING COMPANY LIMITED:O	1,055,000	5,971,300		0.08	2013-08-26
331	8009	Chinese Energy Holdings Limited:O	802,000	288,720		0.08	2013-08-26
332	0757	Solargiga Energy Holdings Limited:O	2,419,111	846,689		0.08	2013-08-28
333	3868	Qunxing Paper Holdings Company Limited:O	1,192,798	2,600,300	*	0.08	2011-03-31
334	0956	China Suntien Green Energy Corporation Limited:H	1,021,000	2,205,360		0.07	2013-08-22
335	0866	China Qinfa Group Limited:O	1,554,019	979,032		0.07	2013-08-22
336	0547	Digital Domain Holdings Limited:O	7,350,000	992,250		0.07	2013-08-21
337	1039	Changyou International Group Limited:O	596,000	253,300		0.07	2013-06-26
338	0833	ALLTRONICS HOLDINGS LIMITED:O	254,700	328,563		0.07	2013-07-09
339	0672	Zhong An Group Limited:O	1,742,000	2,943,980		0.07	2013-08-28
340	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,824,000	665,760		0.07	2013-08-12
341	0814	Beijing Jingkelong Company Limited:H	133,000	324,520		0.07	2013-05-27
342	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	648,000	1,982,880		0.07	2013-08-22
343	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	584,000	230,680		0.07	2013-04-09
344	1388	Embry Holdings Limited:O	294,000	1,411,200		0.07	2013-08-02
345	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,244,000	1,005,640		0.07	2013-08-27
346	0313	Richly Field China Development Limited:O	6,220,000	547,360	*	0.07	2012-04-11
347	8087	China 33 Media Group Limited:O	420,000	149,100		0.07	2013-08-09
348	0901	Goldstone Investment Group Limited:O	131,000	106,110		0.07	2013-06-27
349	0818	Hi Sun Technology (China) Limited:O	1,917,000	2,530,440		0.07	2013-08-28
350	0273	MASON GROUP HOLDINGS LIMITED:O	103,593	96,341		0.07	2013-08-27
351	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	695,000	1,668,000		0.07	2013-08-28
352	1150	MILAN STATION HOLDINGS LIMITED:O	462,000	198,660		0.07	2013-08-28
353	1201	Tesson Holdings Limited:O	176,000	96,800		0.07	2013-03-20
354	2899	ZIJIN MINING GROUP CO., LTD.:H	4,031,000	7,860,450		0.07	2013-08-28
355	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	620,000	241,800		0.07	2013-08-12
356	1226	China Investment and Finance Group Limited (KY):O	384,000	144,000		0.07	2012-11-05
357	2357	AviChina Industry & Technology Company Limited:H	1,536,000	6,159,360		0.07	2013-08-19
358	0340	Tongguan Gold Group Limited:O	5,954,000	589,446		0.07	2013-08-28
359	0073	ASIAN CITRUS HOLDINGS LIMITED:O	799,000	2,269,160		0.06	2013-08-27
360	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	732,000	252,540		0.06	2013-08-28
361	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,374,000	4,616,640		0.06	2013-08-28
362	0493	GOME Retail Holdings Limited:O	10,848,000	9,003,840		0.06	2013-08-28
363	0039	China Beidahuang Industry Group Holdings Limited:O	766,000	383,000		0.06	2013-05-27
364	2012	SUNSHINE OILSANDS LTD.:O	1,848,000	3,178,560		0.06	2013-08-28
365	0673	China Health Group Limited:O	402,000	144,720		0.06	2013-08-20
366	0337	Greenland Hong Kong Holdings Limited:O	723,800	6,217,442		0.06	2013-08-23
367	0556	Pan Asia Environmental Protection Group Limited:O	506,000	445,280		0.06	2013-08-12
368	1207	SRE Group Limited:O	3,580,000	930,800		0.06	2013-08-23
369	0260	AVIC Joy Holdings (HK) Limited:O	2,750,000	742,500		0.06	2013-08-23
370	8207	Chong Sing Holdings FinTech Group Limited:O	1,534,400	997,360		0.06	2013-08-07
371	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	354,000	810,660		0.06	2013-07-22
372	1812	Shandong Chenming Paper Holdings Limited:H	239,000	700,270		0.06	2013-08-19
373	2223	Casablanca Group Limited (KY):O	122,000	211,060		0.06	2013-08-21
374	0651	China Ocean Industry Group Limited:O	2,405,000	278,980		0.06	2013-08-23
375	1033	Sinopec Oilfield Service Corporation:H	838,000	1,650,860		0.06	2013-08-26
376	0124	Guangdong Land Holdings Limited:O	1,012,000	2,934,800		0.06	2013-08-28
377	1068	China Yurun Food Group Limited:O	1,075,000	5,289,000		0.06	2013-08-28
378	1102	Enviro Energy International Holdings Limited:O	2,056,000	230,272		0.06	2013-08-27
379	3777	China Fiber Optic Network System Group Ltd.:O	708,000	977,040		0.06	2013-08-28
380	0816	Huadian Fuxin Energy Corporation Limited:H	1,032,000	2,352,960		0.06	2013-08-28
381	0990	Deep Source Holdings Limited:O	2,090,000	386,650		0.06	2013-06-19
382	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	442,980		0.06	2013-08-05
383	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,872,000	1,855,936		0.06	2013-08-02
384	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	456,000	1,281,360		0.06	2013-08-28
385	1282	Renze Harvest International Limited:O	1,660,000	913,000		0.06	2013-08-28
386	1069	China Health Technology Group Holding Company Limited:O	224,000	322,560		0.06	2013-08-08
387	0455	Tianda Pharmaceuticals Limited:O	1,052,000	341,900		0.06	2013-08-15
388	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	190,400		0.06	2013-08-27
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,590,000	18,222,300		0.06	2013-08-27
390	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	188,000	908,040		0.06	2013-08-23
391	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	551,000	4,540,240		0.06	2013-08-19
392	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	296,180		0.05	2013-03-12
393	0241	Alibaba Health Information Technology Limited:O	1,998,000	819,180		0.05	2013-07-02
394	1999	Man Wah Holdings Limited:O	474,400	4,198,440		0.05	2013-08-23
395	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	656,880		0.05	2013-08-12
396	0202	EverChina Int'l Holdings Company Limited:O	3,230,000	2,293,300		0.05	2013-08-22
397	1019	Convoy Global Holdings Limited:O	246,000	533,820		0.05	2013-07-25
398	1733	E-Commodities Holdings Limited:O	2,003,000	1,161,740		0.05	2013-08-27
399	1185	China Energine International (Holdings) Limited:O	2,102,000	830,290		0.05	2013-08-09
400	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	240,000	218,400		0.05	2013-07-25
401	0377	China Huajun Group Limited:O	1,396,000	558,400		0.05	2013-08-27
402	0467	United Energy Group Limited:O	6,818,000	7,704,340		0.05	2013-08-21
403	0948	Alpha Professional Holdings Limited:O	332,000	258,960		0.05	2013-07-30
404	0828	DYNASTY FINE WINES GROUP LIMITED:O	650,000	936,000	*	0.05	2013-03-11
405	0873	China Taifeng Beddings Holdings Limited:O	520,000	759,200		0.05	2013-08-12
406	0456	New City Development Group Limited:O	1,320,000	673,200		0.05	2013-08-15
407	0280	KING FOOK HOLDINGS LIMITED:O	338,000	260,260		0.05	2013-08-28
408	1555	MIE Holdings Corporation:O	1,366,000	2,322,200		0.05	2013-08-27
409	0630	AMCO United Holding Limited:O	450,420	77,472		0.05	2013-05-23
410	0305	Wuling Motors Holdings Limited:O	600,000	285,000		0.05	2013-07-02
411	1010	Sky Blue 11 Company Limited:O	172,000	118,680		0.05	2013-08-05
412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,764,250	378,702		0.05	2013-07-08
413	0067	China Lumena New Materials Corp.:O	2,812,000	4,246,120		0.05	2013-08-28
414	3933	United Laboratories International Holdings Limited (The):O	817,500	2,207,250		0.05	2013-08-28
415	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	82,000	624,840		0.05	2013-08-27
416	1143	China Energy Storage Technology Development Limited:O	204,000	69,360		0.05	2013-04-03
417	8075	Media Asia Group Holdings Limited:O	6,480,000	466,560		0.05	2013-08-20
418	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	491,000	2,651,400		0.05	2013-08-20
419	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	165,500	2,091,920		0.05	2013-08-27
420	1393	Hidili Industry International Development Limited:O	1,005,000	1,336,650		0.05	2013-08-15
421	3337	Anton Oilfield Services Group:O	1,046,000	4,863,900		0.05	2013-08-22
422	0827	Ko Yo Chemical (Group) Limited:O	3,460,000	245,660		0.05	2013-08-28
423	8123	Sinofortune Financial Holdings Limited:O	2,124,000	573,480		0.05	2013-08-12
424	1168	Z Fin Limited:O	1,680,000	1,108,800		0.05	2013-08-23
425	2389	Beijing Health (Holdings) Limited (KY):O	2,004,000	501,000		0.05	2013-08-28
426	0546	Fufeng Group Limited:O	985,513	3,163,497		0.05	2013-08-22
427	2006	Shanghai Jin Jiang Capital Company Limited:H	644,000	888,720		0.05	2013-08-13
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	704,000	1,717,760		0.05	2013-08-28
429	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	208,000	374,400		0.05	2013-08-26
430	1380	China Kingstone Mining Holdings Limited:O	888,000	244,200	*	0.05	2012-09-19
431	0132	Hing Yip Holdings Limited (BM):O	536,000	230,480		0.05	2013-08-26
432	1918	Sunac China Holdings Limited:O	1,455,000	7,900,650		0.04	2013-08-28
433	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,400,000	836,400	*	0.04	2012-03-06
434	0810	China Castson 81 Finance Company Limited (BM):O	130,000	29,900		0.04	2013-08-26
435	0231	Ping An Securities Group (Holdings) Limited:O	5,140,000	714,460		0.04	2013-08-28
436	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,490,000	202,640		0.04	2013-08-22
437	1234	China Lilang Limited:O	509,000	2,224,330		0.04	2013-08-07
438	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	267,400		0.04	2013-08-28
439	0512	Grand Pharmaceutical Group Limited:O	820,000	508,400		0.04	2013-08-20
440	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2012-08-23
441	0220	Uni-President China Holdings Ltd.:O	1,491,000	10,004,610		0.04	2013-08-19
442	0189	DONGYUE GROUP LIMITED:O	876,000	2,741,880		0.04	2013-08-27
443	1125	LAI FUNG HOLDINGS LIMITED:O	6,644,000	1,122,836		0.04	2013-08-15
444	1361	361 Degrees International Limited:O	852,000	1,533,600		0.04	2013-08-21
445	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,197,920	239,584		0.04	2013-08-26
446	0628	Tong Tong AI Social Group Limited:O	880,000	54,560		0.04	2013-08-28
447	1966	China SCE Group Holdings Limited:O	1,163,000	2,302,740		0.04	2013-07-29
448	0195	Greentech Technology International Limited:O	2,090,000	606,100		0.04	2013-08-12
449	1308	SITC International Holdings Company Limited:O	1,053,000	2,990,520		0.04	2013-08-28
450	0169	Wanda Hotel Development Company Limited:O	1,162,000	4,345,880		0.04	2013-08-20
451	2128	China Lesso Group Holdings Limited:O	1,222,000	5,560,100		0.04	2013-08-26
452	0976	Chiho Environmental Group Limited:O	418,000	1,228,920		0.04	2011-12-29
453	0309	Xinhua News Media Holdings Limited:O	521,000	205,795		0.04	2013-08-13
454	9893	Pizu Group Holdings Limited:O	400,000	74,000		0.04	2013-07-18
455	0609	Tiande Chemical Holdings Limited:O	328,000	593,680		0.04	2013-08-28
456	0353	Energy International Investments Holdings Limited:O	6,732,000	175,032		0.04	2013-08-15
457	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	440,000	1,958,000		0.04	2013-08-23
458	1161	WATER OASIS GROUP LIMITED:O	294,000	132,300		0.04	2013-07-30
459	0764	Eternity Investment Limited:O	175,600	189,648		0.04	2013-08-12
460	0760	Talent Property Group Limited:O	1,230,000	179,580		0.04	2013-08-13
461	1046	Universe Entertainment and Culture Group Company Limited:O	650,000	119,600		0.04	2013-08-22
462	0515	China Silver Technology Holdings Limited:O	166,000	116,200		0.04	2013-07-31
463	0156	LIPPO CHINA RESOURCES LIMITED:O	3,446,000	775,350		0.04	2013-08-12
464	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	44,400		0.04	2013-08-27
465	1072	Dongfang Electric Corporation Limited:H	127,200	1,345,776		0.04	2013-08-21
466	0777	NetDragon Websoft Holdings Limited:O	190,470	3,516,076		0.04	2013-08-28
467	0575	Regent Pacific Group Limited:O	1,300,000	130,000		0.04	2013-05-09
468	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,306,573	311,387		0.04	2013-08-12
469	3378	Xiamen International Port Co., Ltd:H	364,000	356,720		0.04	2013-08-06
470	1338	BaWang International (Group) Holding Limited:O	1,072,000	503,840		0.04	2013-08-28
471	1059	KANTONE HOLDINGS LIMITED:O	2,760,000	273,240		0.04	2013-08-26
472	0381	AOM International Group Company Limited:O	438,000	102,492		0.04	2013-08-23
473	1803	Beijing Sports and Entertainment Industry Group Limited:O	292,500	207,675		0.04	2013-08-23
474	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,849,000	3,361,820		0.04	2013-08-19
475	1006	Changshouhua Food Company Limited:O	209,000	1,329,240		0.04	2013-08-28
476	1378	China Hongqiao Group Limited:O	2,143,500	9,495,705		0.04	2013-08-27
477	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	16,400		0.04	2013-08-15
478	1086	Goodbaby International Holdings Limited:O	360,000	1,220,400		0.04	2013-08-28
479	0318	Vongroup Limited:O	2,095,000	121,510		0.04	2013-08-28
480	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,000	250		0.04	2012-03-15
481	8006	Sino Splendid Holdings Limited:O	38,000	311,600		0.04	2013-08-28
482	0436	New Universe Environmental Group Limited:O	920,000	161,000		0.03	2013-08-28
483	0837	Carpenter Tan Holdings Limited:O	86,000	416,240		0.03	2013-07-23
484	0666	SHK Hong Kong Industries Limited:O	1,400,000	250,600		0.03	2013-04-09
485	1060	Damai Entertainment Holdings Limited (BM):O	2,830,000	1,273,500		0.03	2013-08-28
486	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	38,000		0.03	2013-03-11
487	0835	Asia Coal Limited:O	2,980,000	351,640		0.03	2013-08-19
488	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	928,000	168,896		0.03	2013-08-05
489	0600	China Infrastructure Investment Limited:O	1,388,000	201,260		0.03	2013-08-16
490	2468	Trony Solar Holdings Company Limited:O	514,000	323,820	*	0.03	2012-10-05
491	0535	Gemdale Properties and Investment Corporation Limited:O	2,494,000	2,494,000		0.03	2013-08-28
492	8030	Fengyinhe Holdings Limited:O	325,000	157,625		0.03	2013-08-27
493	1277	Kinetic Development Group Limited:O	2,682,000	1,448,280		0.03	2013-08-19
494	1886	China Huiyuan Juice Group Limited:O	469,000	1,843,170		0.03	2013-08-28
495	0910	China Sandi Holdings Limited:O	217,900	128,561		0.03	2013-08-13
496	1198	Royale Home Holdings Limited:O	424,524	154,951		0.03	2013-08-26
497	0182	Concord New Energy Group Limited:O	2,250,000	630,000		0.03	2013-08-01
498	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	778,400	*	0.03	2013-08-20
499	0009	KEYNE LTD:O	335,400	228,072		0.03	2013-08-01
500	0768	UBA INVESTMENTS LIMITED:O	318,000	30,210		0.03	2013-08-08
501	0181	FUJIAN HOLDINGS LIMITED:O	160,000	60,800		0.03	2011-11-08
502	1333	China Zhongwang Holdings Limited:O	1,615,600	3,748,192		0.03	2013-08-22
503	1898	China Coal Energy Company Limited:H	1,222,824	5,612,762		0.03	2013-08-28
504	1140	Wealthink AI-Innovation Capital Limited (KY):O	280,000	154,000		0.03	2013-08-27
505	0563	Shanghai Industrial Urban Development Group Limited:O	1,426,000	2,381,420		0.03	2013-05-27
506	2133	Greenway Mining Group Limited:O	588,000	529,200		0.03	2013-06-03
507	0695	Dongwu Cement International Limited:O	150,000	196,500		0.03	2013-07-19
508	1838	China Properties Group Limited:O	524,000	1,021,800		0.03	2013-08-20
509	8108	Grand Peace Group Holdings Limited:O	656,000	22,960		0.03	2013-08-23
510	1968	Peak Sport Products Co., Limited:O	605,000	1,064,800		0.03	2013-08-20
511	1600	Tian Lun Gas Holdings Limited:O	237,000	1,751,430		0.03	2013-08-26
512	1280	China Qidian Guofeng Holdings Limited:O	300,000	72,900		0.03	2013-08-02
513	0365	Sino ICT Holdings Limited:O	150,000	51,000		0.03	2013-08-15
514	1142	E&P Global Holdings Limited:O	144,700	33,136	*	0.03	2013-02-25
515	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	118,000	230,100		0.03	2013-08-23
516	8190	Combest Holdings Limited:O	900,000	72,000		0.03	2013-08-08
517	3818	China Dongxiang (Group) Co., Ltd.:O	1,553,000	1,894,660		0.03	2013-08-22
518	2369	Coolpad Group Limited:O	580,000	1,774,800		0.03	2013-08-28
519	8080	North Asia Strategic Holdings Limited:O	366,200	84,592		0.03	2013-08-16
520	0506	China Foods Limited:O	758,000	2,205,780		0.03	2013-08-27
521	1638	Kaisa Group Holdings Ltd.:O	1,326,000	3,023,280		0.03	2013-08-28
522	2088	Xiwang Property Holdings Company Limited:O	272,082	247,595		0.03	2013-08-27
523	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,624,000	4,656,960		0.03	2013-08-28
524	2668	PAK TAK INTERNATIONAL LIMITED:O	76,000	114,000		0.03	2013-08-27
525	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	381,680	2,400,767		0.03	2013-08-22
526	8082	Qing Hua Holding Group Company Limited (BM):O	405,000	40,905		0.03	2013-08-05
527	1262	Labixiaoxin Snacks Group Limited:O	302,000	1,247,260		0.03	2013-07-15
528	0985	CST Holding (HK) Limited (KY):O	7,200,000	568,800		0.03	2013-08-13
529	1131	Agritrade Resources Limited:O	155,000	51,150		0.03	2013-06-06
530	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	97,000	393,820		0.03	2013-08-28
531	2178	Petro-king Oilfield Services Limited:O	270,000	1,066,500		0.03	2013-08-28
532	0998	China CITIC Bank Corporation Limited:H	3,870,400	14,204,368		0.03	2013-08-27
533	1616	A Metaverse Company:O	208,000	205,920		0.03	2013-08-16
534	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,219,196	408,431		0.03	2013-08-12
535	1222	WANG ON GROUP LIMITED:O	1,682,000	222,024		0.03	2013-08-22
536	1108	Triumph New Energy Company Limited:H	64,000	90,880		0.03	2013-07-30
537	0410	SOHO CHINA LIMITED:O	1,230,000	8,068,800		0.03	2013-08-09
538	6881	China Galaxy Securities Co., Ltd.:H	422,500	2,087,150		0.02	2013-08-20
539	1252	China Tianrui Group Cement Company Limited:O	599,000	1,257,900		0.02	2013-08-23
540	1699	China Putian Food Holding Limited:O	196,000	160,720		0.02	2013-07-02
541	3344	GTI Holdings Limited (KY):O	108,000	140,400		0.02	2013-08-15
542	0928	King International Investment Limited (KY):O	36,000	23,760		0.02	2013-08-19
543	1211	BYD COMPANY LIMITED:H	190,500	5,267,325		0.02	2013-08-28
544	0954	Changmao Biochemical Engineering Company Limited:H	44,000	55,880		0.02	2013-08-26
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	788,000	866,800	*	0.02	2011-11-17
546	2777	Guangzhou R&F Properties Co., Ltd.:H	241,600	2,846,048		0.02	2013-08-20
547	3918	NagaCorp Ltd.:O	542,000	3,636,820		0.02	2013-08-23
548	0122	CROCODILE GARMENTS LIMITED:O	221,500	95,245		0.02	2013-05-30
549	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	508,000	1,148,080		0.02	2013-08-19
550	0643	CARRY WEALTH HOLDINGS LIMITED:O	126,000	95,760		0.02	2013-08-20
551	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,058,132	560,810		0.02	2013-08-20
552	0103	Shougang Century Holdings Limited:O	450,000	126,000		0.02	2013-08-27
553	0358	Jiangxi Copper Company Limited:H	323,000	4,832,080		0.02	2013-08-27
554	0474	Aceso Life Science Group Limited:O	924,000	369,600		0.02	2013-08-27
555	0580	Sun.King Technology Group Limited:O	316,000	246,480		0.02	2013-08-27
556	0508	DINGYI GROUP INVESTMENT LIMITED:O	765,000	436,050	*	0.02	2013-07-02
557	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	124,000		0.02	2013-02-20
558	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	190,000	2,215,400		0.02	2013-08-16
559	8250	Du Du Holdings Limited (KY):O	1,064,800	132,035		0.02	2013-08-20
560	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	190,000	88,350		0.02	2013-01-24
561	1919	COSCO SHIPPING Holdings Co., Ltd.:H	588,500	2,024,440		0.02	2013-08-21
562	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	680,860		0.02	2013-07-09
563	0736	China Properties Investment Holdings Limited:O	111,400	15,819		0.02	2013-08-27
564	3838	China Starch Holdings Limited:O	1,354,084	264,046		0.02	2013-08-05
565	8163	NOIZ Group Limited:O	77,000	16,555		0.02	2013-08-21
566	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	53,940		0.02	2013-06-24
567	0860	Apollo Future Mobility Group Limited:O	980,000	264,600		0.02	2013-07-25
568	0605	China Financial Services Holdings Limited:O	686,000	445,900		0.02	2013-08-20
569	1868	Neo-Neon Holdings Limited:O	208,500	329,430		0.02	2013-08-28
570	2345	Shanghai Prime Machinery Company Limited:H	168,000	147,840		0.02	2013-07-04
571	0751	Skyworth Group Limited:O	616,805	2,522,732		0.02	2013-08-28
572	0445	CIMC-TianDa Holdings Company Limited:O	625,000	110,625		0.02	2013-08-05
573	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	194,700		0.02	2013-08-08
574	0604	SHENZHEN INVESTMENT LIMITED:O	1,146,237	3,381,399		0.02	2013-08-20
575	2366	SMI Culture & Travel Group Holdings Limited:O	120,660	111,007		0.02	2013-08-20
576	0686	Beijing Energy International Holding Co., Ltd.:O	416,000	615,680		0.02	2013-08-26
577	1823	Huayu Expressway Group Limited:O	88,000	50,160		0.02	2013-02-25
578	0853	MicroPort Scientific Corporation:O	300,000	1,491,000		0.02	2013-08-26
579	2889	Nickel Resources International Holdings Company Limited:O	540,000	202,500		0.02	2013-04-08
580	1618	Metallurgical Corporation of China Ltd.:H	603,000	826,110		0.02	2013-08-27
581	0727	Crown International Corporation Limited:O	320,000	54,400		0.02	2013-02-20
582	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	284,000	903,120		0.02	2013-08-28
583	2039	China International Marine Containers (Group) Co., Ltd.:H	296,700	3,601,938		0.02	2013-08-22
584	2898	Longrun Tea Group Company Limited:O	300,000	90,000		0.02	2012-12-12
585	6880	Tempus Holdings Limited:O	66,000	32,340		0.02	2013-06-18
586	1661	China Frontier Technology Group:O	332,000	693,880		0.02	2013-08-26
587	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,450,000	597,800		0.02	2013-07-25
588	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	201,140		0.02	2013-08-26
589	1235	Travel Expert (Asia) Enterprises Limited:O	105,000	65,100		0.02	2013-08-26
590	8225	China Health Group Inc.:O	75,000	25,875		0.02	2013-07-23
591	8206	Shentong Robot Education Group Company Limited:O	264,000	99,000		0.02	2012-10-29
592	0198	SMI Holdings Group Limited:O	1,648,000	283,456		0.02	2013-08-27
593	8356	Tsun Yip Holdings Limited (KY):O	340,000	238,000		0.02	2013-08-23
594	0687	Tysan Holdings Limited:O	174,000	481,980		0.02	2013-08-23
595	0929	IPE GROUP LIMITED:O	185,000	83,250		0.02	2013-07-24
596	1318	GREENS HOLDINGS LTD:O	246,000	94,710		0.02	2013-06-07
597	1225	Lerado Financial Group Company Limited:O	148,000	118,400		0.02	2011-07-15
598	8270	China CBM Group Company Limited:O	1,060,000	434,600		0.02	2013-08-26
599	0794	Come Sure Group (Holdings) Limited:O	70,000	32,900		0.02	2013-07-29
600	1777	Fantasia Holdings Group Co., Limited:O	981,000	1,167,390		0.02	2013-08-23
601	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	556,000	98,968		0.02	2013-08-06
602	2868	Beijing Capital Land Co., Ltd.:H	192,000	518,400		0.02	2013-08-22
603	3360	Far East Horizon Limited:O	617,000	2,850,540		0.02	2013-08-28
604	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	552,000	209,760		0.02	2013-08-28
605	1194	Bay Area Gold Group Limited:O	814,000	976,800		0.02	2013-06-27
606	3899	CIMC Enric Holdings Limited:O	352,000	2,752,640		0.02	2013-08-28
607	0119	Poly Property Group Co., Limited:O	676,000	3,109,600		0.02	2013-08-28
608	1698	Boshiwa International Holding Limited:O	379,000	636,720	*	0.02	2012-03-19
609	0967	SOUND GLOBAL LTD.:O	235,000	928,250		0.02	2013-08-19
610	0579	Beijing Jingneng Clean Energy Co., Limited:H	296,000	790,320		0.02	2013-08-22
611	0207	Joy City Property Limited:O	96,000	274,560		0.02	2013-06-04
612	1251	SPT Energy Group Inc.:O	274,000	1,068,600		0.02	2013-08-26
613	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	391,300		0.02	2013-08-27
614	1011	China NT Pharma Group Company Limited:O	191,000	171,900		0.02	2013-08-28
615	1127	Lion Rock Group Limited:O	135,800	114,072		0.02	2013-08-21
616	1070	TCL Electronics Holdings Limited:O	234,000	823,680		0.02	2013-08-27
617	2083	Nature Home Holding Company Limited:O	258,000	361,200		0.02	2013-08-22
618	0380	China Pipe Group Limited (BM):O	2,320,000	69,600		0.02	2013-08-20
619	0806	Value Partners Group Limited:O	302,000	1,340,880		0.02	2013-08-28
620	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	121,800		0.02	2013-08-19
621	0718	Tai United Holdings Limited:O	640,000	31,360		0.02	2013-08-16
622	1366	Jiangnan Group Limited:O	518,000	725,200		0.02	2013-08-21
623	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,773,783	2,662,832		0.02	2013-08-15
624	2382	Sunny Optical Technology (Group) Company Limited:O	168,000	1,369,200		0.02	2013-08-28
625	8017	Long Success International (Holdings) Limited:O	177,000	141,600		0.02	2013-07-19
626	1133	Harbin Electric Company Limited:H	112,000	523,040		0.02	2013-08-28
627	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2012-03-30
628	1259	Prosperous Future Holdings Limited (KY):O	167,000	794,920		0.02	2013-08-27
629	3828	Ming Fai International Holdings Limited:O	115,000	95,450		0.02	2013-07-25
630	1101	China Huarong Energy Company Limited:O	1,150,500	1,104,480		0.02	2013-08-28
631	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	42,000		0.02	2011-10-17
632	2008	Phoenix Media Investment (Holdings) Limited:O	820,000	2,181,200		0.02	2013-08-28
633	8228	National Arts Group Holdings Limited:O	655,000	68,120		0.02	2013-08-21
634	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,563,720		0.02	2013-08-13
635	1111	Chong Hing Bank Limited:O	70,000	2,023,000		0.02	2013-08-06
636	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	166,000	6,424,200		0.02	2013-08-28
637	3382	Tianjin Port Development Holdings Limited:O	986,000	1,045,160		0.02	2013-08-19
638	1271	Grand Ming Group Holdings Limited:O	64,000	56,320		0.02	2013-08-19
639	0887	Emperor Watch & Jewellery Limited:O	1,090,000	632,200		0.02	2013-08-15
640	0763	ZTE CORPORATION:H	99,680	1,449,347		0.02	2013-08-28
641	0471	Silkwave Inc:O	103,750	45,131		0.02	2013-06-17
642	0174	Gemini Investments (Holdings) Limited:O	70,000	105,700		0.02	2013-08-27
643	0285	BYD Electronic (International) Company Limited:O	347,000	1,200,620		0.02	2013-08-28
644	1215	Kai Yuan Holdings Limited:O	1,680,000	322,560		0.02	2011-10-20
645	1208	MMG Limited (HK):O	814,000	1,457,060		0.02	2013-08-26
646	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	251,040		0.02	2013-08-16
647	0877	OM Technologies (Group) Limited:O	112,000	191,520		0.02	2013-08-21
648	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,000	326,800		0.02	2013-08-13
649	3303	Jutal Offshore Oil Services Limited:O	112,000	182,560		0.02	2013-08-22
650	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,000	271,530		0.02	2013-08-28
651	1176	Zhuguang Holdings Group Company Limited:O	550,000	1,006,500		0.02	2013-07-29
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	156,000	1,659,840		0.02	2013-04-10
653	1202	Chengdu SIWI Science and Technology Company Limited:H	24,000	25,440		0.02	2013-06-10
654	1348	Quali-Smart Holdings Limited:O	36,000	25,920		0.02	2013-08-28
655	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	310,000	365,800		0.01	2013-08-27
656	1139	VICTORY GROUP LIMITED:O	128,000	32,640		0.01	2013-07-18
657	0606	China Agri-Industries Holdings Limited:O	781,204	2,734,214		0.01	2013-08-27
658	2349	China City Infrastructure Group Limited:O	274,560	153,754		0.01	2013-06-05
659	0761	Bel Global Resources Holdings Limited:O	534,000	76,362	*	0.01	2011-06-15
660	3836	China Harmony Auto Holding Limited:O	158,500	982,700		0.01	2013-08-21
661	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	9,120		0.01	2013-08-23
662	0690	Uni-Bio Science Group Limited:O	224,999	27,900		0.01	2013-08-22
663	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	362,400	891,504		0.01	2013-08-26
664	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,000	85,000		0.01	2013-06-19
665	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	240,000	213,600		0.01	2013-08-19
666	2233	WEST CHINA CEMENT LIMITED:O	644,000	727,720		0.01	2013-08-22
667	2098	Zall Smart Commerce Group Ltd.:O	495,000	1,361,250		0.01	2013-06-24
668	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,000	290,280		0.01	2013-08-21
669	1383	LET Group Holdings Limited:O	206,000	76,220		0.01	2013-07-03
670	0063	China Asia Valley Group Limited:O	369,000	32,841		0.01	2013-02-19
671	2327	Meilleure Health International Industry Group Limited:O	228,000	123,120		0.01	2013-08-13
672	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	128,000	37,760		0.01	2013-08-28
673	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	170,500	5,839,625		0.01	2013-08-28
674	8041	IntelliMark AI International Limited:O	680,000	49,640		0.01	2013-07-26
675	1146	Huicheng International Holdings Limited:O	472,000	651,360		0.01	2013-08-21
676	0250	SINO-I TECHNOLOGY LIMITED:O	2,720,000	84,320		0.01	2013-08-22
677	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	522,000	2,114,100		0.01	2013-08-28
678	6888	Freetech Road Recycling Technology (Holdings) Limited:O	147,000	452,760		0.01	2013-08-26
679	1145	Courage Investment Group Limited:O	144,000	100,800		0.01	2013-08-28
680	0931	China HK Power Smart Energy Group Limited:O	1,175,000	329,000		0.01	2013-08-13
681	0569	China Automation Group Limited:O	138,000	195,960		0.01	2013-08-20
682	0848	Maoye International Holdings Limited:O	698,000	956,260		0.01	2013-08-27
683	1728	China ZhengTong Auto Services Holdings Limited:O	292,000	1,314,000		0.01	2013-08-27
684	0973	L'Occitane International S.A.:O	194,750	3,719,725		0.01	2013-08-27
685	1030	SEAZEN GROUP LIMITED:O	726,000	675,180		0.01	2013-08-28
686	0861	DIGITAL CHINA HOLDINGS LIMITED:O	138,000	1,095,720		0.01	2013-08-28
687	0571	ESUN HOLDINGS LIMITED:O	156,000	165,360		0.01	2013-08-08
688	1180	Paradise Entertainment Limited (BM):O	114,000	222,300		0.01	2013-08-26
689	6837	Haitong Securities Co., Ltd.:H	184,800	2,018,016		0.01	2013-08-28
690	1297	Sinosoft Technology Group Limited:O	126,000	297,360		0.01	2013-08-28
691	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,701,000		0.01	2013-07-02
692	0159	Brockman Mining Limited:O	960,000	403,200		0.01	2013-07-09
693	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,000	323,360		0.01	2012-11-07
694	0500	Frontier Services Group Limited:O	137,000	58,225		0.01	2013-06-24
695	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	36,540		0.01	2013-08-28
696	8148	Wuxi Life International Holdings Group Limited:O	60,000	18,600		0.01	2013-08-02
697	0886	Silver Base Group Holdings Limited:O	162,250	210,925		0.01	2013-07-15
698	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	369,440	310,330		0.01	2013-08-19
699	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	56,700		0.01	2013-08-28
700	0509	Century Sunshine Group Holdings Limited:O	304,583	261,941		0.01	2013-07-04
701	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	224,400		0.01	2013-08-19
702	8325	China Smartpay Group Holdings Limited:O	70,000	71,400		0.01	2013-05-15
703	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	456,000	1,185,600		0.01	2013-08-19
704	0735	China Power Clean Energy Development Company Limited:O	1,320,000	528,000		0.01	2013-08-08
705	0147	International Business Settlement Holdings Limited:O	2,160,000	1,026,000		0.01	2013-08-26
706	0171	Silver Grant International Holdings Group Limited:O	260,000	270,400		0.01	2012-07-03
707	0378	FDG Kinetic Limited:O	50,000	94,500		0.01	2013-08-28
708	0136	China Ruyi Holdings Limited:O	1,358,250	130,392		0.01	2013-08-09
709	3383	Agile Group Holdings Limited (KY):O	382,000	3,059,820		0.01	2013-08-23
710	8193	Asia-Pac Financial Investment Company Limited:O	55,000	19,250		0.01	2013-08-27
711	1866	CHINA XLX FERTILISER LTD.:O	109,000	226,720		0.01	2013-08-20
712	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	140,400		0.01	2013-05-22
713	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	55,880		0.01	2013-05-15
714	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	94,400		0.01	2013-07-17
715	2878	Solomon Systech (International) Limited:O	260,000	85,800		0.01	2013-08-28
716	0872	Titan Invo Technology Limited:O	54,000	21,600		0.01	2013-04-18
717	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	428,640		0.01	2013-08-23
718	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	34,000	493,000		0.01	2013-08-20
719	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	124,200		0.01	2013-08-27
720	1110	Kingworld Medicines Group Limited:O	64,000	85,760		0.01	2013-07-17
721	3999	DaChan Food (Asia) Limited:O	104,000	96,720		0.01	2013-08-21
722	3333	China Evergrande Group:O	1,630,000	5,362,700		0.01	2013-08-27
723	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	236,000	623,040		0.01	2013-08-28
724	8220	Bingo Group Holdings Limited:O	310,000	49,600		0.01	2013-07-11
725	1623	Hilong Holding Limited:O	171,000	651,510		0.01	2013-08-28
726	1193	China Resources Gas Group Limited:O	224,000	4,135,040		0.01	2013-06-25
727	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	33,540		0.01	2013-06-25
728	0117	Tianli Holdings Group Limited:O	40,000	26,000	*	0.01	2012-09-25
729	1997	Regent Manner International Holdings Limited:O	212,000	290,440		0.01	2013-08-15
730	0538	Ajisen (China) Holdings Limited:O	107,000	909,500		0.01	2013-08-27
731	0633	China All Access (Holdings) Limited:O	130,000	364,000		0.01	2013-07-22
732	2866	COSCO SHIPPING Development Co., Ltd.:H	366,750	722,498		0.01	2013-08-28
733	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	402,000	96,480		0.01	2013-06-24
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	586,000	1,154,420		0.01	2013-08-28
735	0680	Nan Hai Corporation Limited:O	6,550,000	229,250		0.01	2013-08-21
736	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	124,000	179,800		0.01	2013-08-22
737	0867	China Medical System Holdings Limited:O	223,200	1,441,872		0.01	2013-08-12
738	2005	SSY Group Limited (KY):O	269,000	723,610		0.01	2013-08-02
739	1020	Cybernaut International Holdings Company Limited:O	108,000	34,020		0.01	2013-05-20
740	1798	China Datang Corporation Renewable Power Co., Limited:H	224,000	349,440		0.01	2013-08-27
741	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,207,080		0.01	2013-08-28
742	0070	Rich Goldman Holdings Limited:O	410,000	67,650		0.01	2013-07-18
743	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	102,000	442,680		0.01	2013-08-26
744	8178	China Information Technology Development Limited:O	78,400	18,816		0.01	2013-04-15
745	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	422,000	105,078		0.01	2013-07-05
746	0587	Hua Han Health Industry Holdings Limited:O	275,520	506,957		0.01	2013-08-28
747	1229	Nan Nan Resources Enterprise Limited:O	66,000	22,440		0.01	2013-08-06
748	8296	Sino-Life Group Limited:O	64,000	12,800		0.01	2013-08-12
749	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260,000	951,600		0.01	2013-02-01
750	1300	Trigiant Group Limited:O	84,000	259,560		0.01	2013-08-26
751	3883	China Aoyuan Group Limited:O	232,000	368,880		0.01	2013-08-16
752	0390	CHINA RAILWAY GROUP LIMITED:H	351,000	1,428,570		0.01	2013-08-28
753	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	189,500	1,847,625		0.01	2013-08-27
754	1112	Health and Happiness (H&H) International Holdings Limited:O	50,000	2,297,500		0.01	2013-08-28
755	1303	Huili Resources (Group) Limited:O	82,000	158,260		0.01	2013-06-27
756	8092	ITE (HOLDINGS) LIMITED:O	76,000	6,004		0.01	2013-08-12
757	8086	Sino Vision Worldwide Holdings Limited:O	416,000	174,720		0.01	2013-07-09
758	0163	Emperor International Holdings Limited:O	298,000	566,200		0.01	2013-08-05
759	0061	Green Leader Holdings Group Limited:O	220,000	55,000		0.01	2013-07-19
760	1171	Yankuang Energy Group Company Limited:H	156,000	1,087,320		0.01	2013-08-22
761	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	66,000		0.01	2013-08-09
762	0257	China Everbright Environment Group Limited (b1961-07-10):O	316,000	2,196,200		0.01	2013-08-28
763	0258	TOMSON GROUP LIMITED:O	114,000	241,680		0.01	2012-06-04
764	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	368,000	6,447,360		0.01	2013-08-27
765	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,617	117,564		0.01	2013-07-31
766	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	139,400		0.01	2013-08-28
767	0940	China Animal Healthcare Ltd.:O	128,000	281,600		0.01	2013-08-28
768	0585	Imagi International Holdings Limited:O	752,000	60,160		0.01	2013-08-16
769	1230	Yashili International Holdings Ltd:O	267,000	966,540	*	0.01	2013-08-16
770	1240	CNQC International Holdings Limited:O	22,500	42,975		0.01	2013-06-20
771	1066	Shandong Weigao Group Medical Polymer Company Limited:H	140,000	999,600		0.01	2013-08-22
772	0691	China Shanshui Cement Group Limited:O	209,000	641,630		0.01	2013-08-28
773	0696	TRAVELSKY TECHNOLOGY LIMITED:H	69,000	435,390		0.01	2013-08-19
774	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	9,000		0.01	2013-08-07
775	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	40,800		0.01	2013-08-26
776	0246	REAL GOLD MINING LIMITED:O	66,000	584,760	*	0.01	2011-05-19
777	0468	Greatview Aseptic Packaging Company Limited:O	97,000	406,430		0.01	2013-08-16
778	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	99,000	20,691		0.01	2013-08-27
779	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	91,280		0.01	2013-05-22
780	1386	Vestate Group Holdings Limited:O	44,000	17,160		0.01	2013-08-19
781	0426	ONE MEDIA GROUP LIMITED (KY):O	28,000	14,000		0.01	2013-07-24
782	0459	Legend Upstar Holdings Limited (KY):O	950,000	42,750		0.01	2013-08-26
783	2009	BBMG Corporation:H	81,000	430,110	*	0.01	2013-06-03
784	0694	Beijing Capital International Airport Company Limited:H	130,000	648,700		0.01	2013-08-22
785	0641	CHTC Fong's International Company Limited:O	38,000	83,600		0.01	2013-08-28
786	0832	Central China Real Estate Limited:O	165,000	382,800		0.01	2013-08-20
787	3800	GCL Technology Holdings Limited (KY):O	1,039,000	1,932,540		0.01	2013-08-28
788	1768	Bracell Limited (BM):O	228,000	353,400		0.01	2013-08-06
789	8215	First Credit Finance Group Limited:O	80,000	13,600		0.01	2013-07-29
790	0656	FOSUN INTERNATIONAL LIMITED:O	427,000	2,327,150		0.01	2013-08-28
791	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	329,380		0.01	2013-08-23
792	0164	China Baoli Technologies Holdings Limited:O	250,000	26,000		0.01	2013-08-28
793	0297	Sinofert Holdings Limited:O	452,000	537,880		0.01	2013-08-28
794	1830	Perfect Medical Health Management Limited (KY):O	64,000	46,720		0.01	2013-08-28
795	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	79,920		0.01	2013-07-29
796	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	594,000	397,980		0.01	2013-05-10
797	0622	Oshidori International Holdings Limited:O	432,000	83,808		0.01	2013-08-27
798	1231	Newton Resources Ltd:O	238,000	168,980		0.01	2013-08-19
799	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-24
800	0253	SHUN HO HOLDINGS LIMITED:O	18,000	31,680		0.01	2010-11-29
801	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	98,560		0.01	2013-08-28
802	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,000	211,810		0.01	2013-08-19
803	1387	China Dili Group:O	1,240,000	520,800		0.01	2013-08-27
804	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	109,500		0.01	2013-07-29
805	0885	Rentian Technology Holdings Limited:O	42,000	7,728		0.01	2013-08-19
806	2282	MGM China Holdings Limited:O	220,400	5,003,080		0.01	2013-08-26
807	3808	SINOTRUK (HONG KONG) LIMITED:O	160,000	622,400		0.01	2013-08-28
808	0230	Minmetals Land Limited:O	192,000	234,240		0.01	2013-05-24
809	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	46,500		0.01	2012-04-20
810	0513	CONTINENTAL HOLDINGS LIMITED:O	290,000	26,680		0.01	2013-07-09
811	3983	China BlueChemical Ltd.:H	100,000	399,000		0.01	2013-08-28
812	1800	China Communications Construction Company Limited:H	250,000	1,510,000		0.01	2013-07-31
813	0881	Zhongsheng Group Holdings Limited:O	107,500	1,096,500		0.01	2013-08-19
814	0024	BURWILL HOLDINGS LIMITED:O	256,000	30,976		0.01	2013-08-27
815	0978	China Merchants Land Limited:O	59,200	169,312		0.01	2013-08-22
816	0342	NewOcean Energy Holdings Limited:O	82,000	387,040		0.01	2013-08-23
817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	268,000	1,433,800		0.01	2013-08-22
818	1766	CRRC Corporation Limited:H	109,000	635,470		0.01	2013-08-05
819	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,000	30,100		0.01	2013-08-15
820	1038	CK Infrastructure Holdings Limited:O	133,000	6,902,700		0.01	2013-08-27
821	0139	Smart Fish Wealthlink Holdings Limited:O	36,000	4,176		0.01	2013-08-07
822	3666	Shanghai XNG Holdings Limited:O	78,000	95,160		0.01	2013-08-16
823	1104	APAC Resources Limited:O	360,000	54,000		0.01	2013-08-27
824	3886	Town Health International Medical Group Limited:O	48,000	48,000		0.01	2013-08-28
825	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,000	771,540		0.01	2013-08-28
826	1293	Grand Baoxin Auto Group Limited:O	132,000	864,600		0.01	2013-08-20
827	0091	Golden Century International Holdings Group Limited:O	187,500	19,875		0.01	2013-06-10
828	0692	Shenzhou Space Park Group Limited:O	129,609	132,201		0.01	2013-08-08
829	1115	Tibet Water Resources Ltd.:O	129,000	381,840		0.01	2013-08-22
830	0271	Asiasec Properties Limited:O	62,000	53,320		0.00	2013-06-26
831	1186	China Railway Construction Corporation Limited:H	102,500	772,850		0.00	2013-08-26
832	2880	Liaoning Port Co., Ltd.:H	52,000	84,240		0.00	2013-08-02
833	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	223,600		0.00	2013-08-20
834	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	52,000		0.00	2013-08-27
835	6823	HKT Limited (KY):O	311,087	2,208,718		0.00	2013-06-27
836	0550	Allegro Culture Limited:O	16,000	42,880		0.00	2013-08-27
837	8063	Global Mastermind Holdings Limited:O	6,000	6,480		0.00	2012-02-15
838	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,705	6,515,366		0.00	2013-08-22
839	1315	Green Economy Development Limited:O	14,000	21,840		0.00	2013-06-27
840	1313	China Resources Building Materials Technology Holdings Limited:O	304,000	1,489,600		0.00	2013-08-26
841	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	478,500	11,627,550		0.00	2013-08-28
842	3368	Parkson Retail Group Limited:O	126,000	370,440		0.00	2013-08-23
843	3633	Zhongyu Energy Holdings Limited:O	112,000	200,480		0.00	2013-07-04
844	0347	Angang Steel Company Limited:H	48,000	226,560		0.00	2013-08-20
845	2886	Binhai Investment Company Limited:O	264,000	100,320		0.00	2013-05-15
846	2309	ZO Future Group:O	170,000	26,180	*	0.00	2011-06-20
847	8179	Palinda Group Holdings Limited:O	136,000	18,768		0.00	2013-08-15
848	3889	Global Corn Group Limited:O	64,000	30,720		0.00	2013-08-16
849	0477	AUPU Group Holding Company Limited:O	44,000	35,200		0.00	2013-06-05
850	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,500	2,242,500		0.00	2013-08-28
851	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	82,000	24,190		0.00	2013-08-07
852	0404	Hsin Chong Group Holdings Limited:O	48,000	50,880		0.00	2013-07-18
853	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,000	4,034,400		0.00	2013-07-15
854	1097	i-CABLE Communications Limited:O	78,000	30,030		0.00	2013-02-19
855	1055	China Southern Airlines Company Limited:H	108,000	292,680		0.00	2013-08-16
856	0327	PAX Global Technology Limited:O	40,000	104,000		0.00	2013-08-28
857	0903	TPV TECHNOLOGY LIMITED:O	90,000	135,000		0.00	2013-08-26
858	3308	Golden Eagle Retail Group Limited:O	71,000	761,120		0.00	2013-08-21
859	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,553	164,602		0.00	2012-12-12
860	1184	S.A.S. Dragon Holdings Limited:O	10,000	35,700		0.00	2012-06-08
861	0871	China Dredging Environment Protection Holdings Limited:O	30,000	65,100		0.00	2013-08-09
862	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	9,840		0.00	2013-08-02
863	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	409,200		0.00	2013-08-27
864	0458	TRISTATE HOLDINGS LIMITED:O	10,000	31,600		0.00	2012-08-09
865	0383	Tian An Medicare Limited (BM):O	20,000	40,600		0.00	2012-01-04
866	0700	TENCENT HOLDINGS LIMITED:O	67,200	23,936,640		0.00	2013-08-28
867	1339	People's Insurance Company (Group) of China Limited (The):H	315,000	1,171,800		0.00	2013-08-27
868	6030	CITIC Securities Company Limited:H	42,000	624,120		0.00	2013-08-28
869	0992	LENOVO GROUP LIMITED:O	370,000	2,734,300		0.00	2013-08-28
870	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,900	391,664		0.00	2013-08-20
871	6877	Top Eminent Healthcare Group Limited:O	70,000	28,000		0.00	2013-08-26
872	2398	Good Friend International Holdings Inc.:O	14,000	37,380		0.00	2013-06-14
873	1029	IRC LIMITED:O	144,000	116,640		0.00	2013-08-15
874	1258	China Nonferrous Mining Corporation Limited:O	115,000	308,200		0.00	2013-08-28
875	1398	Industrial and Commercial Bank of China Limited:H	2,785,000	14,064,250		0.00	2013-08-26
876	3988	BANK OF CHINA LIMITED:H	2,673,000	8,633,790		0.00	2013-08-28
877	1700	Springland International Holdings Limited:O	78,000	312,000		0.00	2013-08-16
878	0577	South Shore Holdings Limited:O	11,200	71,344		0.00	2013-06-11
879	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,138,000		0.00	2013-07-15
880	0210	Daphne International Holdings Limited:O	50,000	250,000		0.00	2013-08-08
881	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	25,200		0.00	2013-08-23
882	3323	China National Building Material Company Limited:H	86,000	604,580		0.00	2013-08-28
883	2326	New Provenance Everlasting Holdings Limited:O	60,000	16,200		0.00	2013-08-09
884	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	549,080		0.00	2013-08-07
885	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	21,000		0.00	2013-08-05
886	1003	Huanxi Media Group Limited:O	9,400	6,674		0.00	2013-08-21
887	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,400	84,208		0.00	2013-08-19
888	2038	FIH Mobile Limited:O	215,000	1,029,850		0.00	2013-08-28
889	0054	HOPEWELL HOLDINGS LIMITED:O	25,000	602,500		0.00	2013-08-16
890	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	26,000		0.00	2013-08-16
891	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	94,000	221,840		0.00	2013-08-27
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	310,700		0.00	2013-07-31
893	2228	CECEP COSTIN New Materials Group Limited:O	22,000	71,500		0.00	2013-05-29
894	1091	South Manganese Investment Limited:O	85,000	55,250		0.00	2013-04-11
895	0310	Prosperity Investment Holdings Limited:O	20,000	4,300		0.00	2013-02-22
896	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	162,000	455,220		0.00	2013-08-22
897	0397	Minerva Group Holding Limited:O	200,000	34,000		0.00	2013-08-13
898	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	34,560		0.00	2013-07-18
899	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	117,420		0.00	2013-08-21
900	0602	Jiahua Stores Holdings Limited:O	27,500	10,863		0.00	2012-02-20
901	2727	Shanghai Electric Group Company Limited:H	78,000	214,500		0.00	2013-07-17
902	0888	Bison Finance Group Limited:O	26,000	25,220		0.00	2013-06-05
903	2883	China Oilfield Services Limited:H	40,000	764,000		0.00	2013-08-23
904	0996	Carnival Group International Holdings Limited:O	114,000	32,490		0.00	2013-08-05
905	0829	Shenguan Holdings (Group) Limited:O	86,000	267,460		0.00	2013-08-22
906	3998	Bosideng International Holdings Limited:O	206,000	337,840		0.00	2013-08-19
907	0750	China Shuifa Singyes Energy Holdings Limited:O	16,600	117,030		0.00	2013-08-16
908	0533	GOLDLION HOLDINGS LIMITED:O	25,000	95,000		0.00	2013-07-10
909	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	25,172		0.00	2013-08-08
910	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,000	10,440		0.00	2013-07-24
911	0221	Easy One Financial Group Limited:O	192,000	36,672		0.00	2013-08-08
912	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,800	4,216		0.00	2013-01-25
913	1488	Best Food Holding Company Limited:O	20,000	17,400		0.00	2013-03-20
914	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	89,040		0.00	2013-08-16
915	0064	GET NICE HOLDINGS LIMITED:O	108,000	34,560		0.00	2013-05-28
916	0275	Master Glory Group Limited:O	27,000	7,695		0.00	2013-08-08
917	0638	KIN YAT HOLDINGS LIMITED:O	10,000	10,400		0.00	2013-08-08
918	1336	New China Life Insurance Company Ltd.:H	24,400	501,420		0.00	2013-08-19
919	1270	Langham Hospitality Investments Limited:O	47,000	181,420		0.00	2013-08-19
920	1314	Tsui Wah Holdings Limited:O	32,000	152,320		0.00	2013-08-28
921	0582	Shin Hwa World Limited:O	85,000	62,050		0.00	2013-08-20
922	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	537,600		0.00	2013-08-26
923	2078	PanAsialum Holdings Company Limited:O	27,000	48,600		0.00	2013-08-20
924	1137	Hong Kong Technology Venture Company Limited:O	18,000	42,840		0.00	2013-05-16
925	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-27
926	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,500	6,335		0.00	2013-03-08
927	0331	PCD STORES (GROUP) LIMITED:O	90,000	106,200		0.00	2013-07-02
928	0712	Comtec Solar Systems Group Limited:O	28,000	48,160		0.00	2013-07-29
929	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	25,740		0.00	2013-06-17
930	3328	Bank of Communications Co., Ltd.:H	740,100	3,789,312		0.00	2013-07-25
931	0555	REXLot Holdings Limited:O	175,000	89,250		0.00	2013-08-28
932	0047	Hop Hing Group Holdings Limited:O	200,000	65,000		0.00	2013-08-02
933	0486	UNITED COMPANY RUSAL, IPJSC:O	297,000	712,800		0.00	2013-08-19
934	0999	I.T LIMITED:O	24,000	52,800		0.00	2013-05-21
935	0128	ENM Holdings Limited (HK):O	32,000	13,760		0.00	2013-08-08
936	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,000	541,000		0.00	2013-08-22
937	1181	Tang Palace (China) Holdings Limited:O	8,000	10,560		0.00	2013-03-11
938	1893	China National Materials Company Limited:H	22,000	35,640		0.00	2013-08-21
939	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	577,230		0.00	2013-08-21
940	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,800	3,189,732		0.00	2013-08-22
941	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	14,640		0.00	2013-08-20
942	0710	BOE Varitronix Limited:O	6,000	38,520		0.00	2013-08-26
943	2238	Guangzhou Automobile Group Co., Ltd.:H	40,000	302,400		0.00	2013-08-27
944	1369	Wuzhou International Holdings Limited:O	84,000	105,000		0.00	2013-08-12
945	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2010-12-08
946	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,280		0.00	2013-08-21
947	0497	CSI Properties Limited (BM):O	170,000	49,300		0.00	2013-07-02
948	1680	Macau Legend Development Limited:O	109,000	260,510		0.00	2013-08-23
949	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,523,200		0.00	2013-08-28
950	0371	Beijing Enterprises Water Group Limited:O	131,000	427,060		0.00	2013-08-28
951	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-29
952	8126	G.A. HOLDINGS LIMITED:O	8,000	2,720		0.00	2013-05-29
953	0008	PCCW LIMITED:O	121,000	413,820		0.00	2013-08-16
954	3339	Lonking Holdings Limited:O	71,000	115,730		0.00	2013-08-22
955	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	92,000	1,733,280		0.00	2013-06-05
956	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	32,560		0.00	2013-04-25
957	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,400	162,240		0.00	2013-07-25
958	0299	Glory Sun Land Group Limited:O	18,000	15,660	*	0.00	2012-05-24
959	1822	China Wood International Holding Co., Limited:O	15,000	2,805		0.00	2013-08-13
960	0548	Shenzhen Expressway Corporation Limited:H	12,000	33,360		0.00	2013-08-26
961	1051	G-Resources Group Limited:O	297,000	95,040		0.00	2013-08-28
962	8011	Polyard Petroleum International Group Limited:O	28,500	5,558		0.00	2013-02-05
963	1241	Shuanghua Holdings Limited:O	10,000	3,200		0.00	2013-01-17
964	0916	China Longyuan Power Group Corporation Limited:H	51,000	395,250		0.00	2013-08-28
965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	530,400		0.00	2013-07-12
966	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	819,520		0.00	2013-08-22
967	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	28,320		0.00	2013-08-16
968	0123	Yuexiu Property Company Limited:O	138,600	297,990		0.00	2013-08-27
969	0880	SJM Holdings Limited:O	81,000	1,579,500		0.00	2013-08-22
970	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	16,640		0.00	2013-06-27
971	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	539,240		0.00	2013-08-01
972	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	8,500		0.00	2013-08-28
973	0418	FOUNDER HOLDINGS LIMITED:O	16,000	8,160		0.00	2013-08-22
974	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	58,480		0.00	2013-04-17
975	0148	Kingboard Holdings Limited:O	14,400	238,464		0.00	2013-08-16
976	0151	Want Want China Holdings Limited:O	179,000	2,029,860		0.00	2013-08-01
977	0531	Samson Holding Ltd.:O	41,000	43,050		0.00	2013-07-09
978	1013	Wai Chun Group Holdings Limited:O	288,000	10,656		0.00	2013-08-01
979	0431	Greater China Financial Holdings Limited:O	4,000	1,200		0.00	2013-08-06
980	1831	ShiFang Holding Limited:O	11,000	6,930		0.00	2013-06-14
981	1028	C.banner International Holdings Limited:O	26,000	70,980		0.00	2012-08-15
982	1099	SINOPHARM GROUP CO. LTD.:H	12,800	253,184		0.00	2013-08-26
983	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	774,000		0.00	2013-08-12
984	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	1,146		0.00	2013-05-07
985	1468	Kingkey Financial International (Holdings) Limited:O	20,000	7,700		0.00	2013-08-20
986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	272,680		0.00	2013-08-07
987	8089	Chinese Strategic Holdings Limited:O	8,000	1,424		0.00	2013-07-31
988	0329	OCI International Holdings Limited:O	2,506	4,135		0.00	2013-05-23
989	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	28,080		0.00	2013-05-15
990	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,161	49,394		0.00	2013-06-24
991	0393	Glorious Sun Enterprises Limited:O	12,000	21,120		0.00	2013-07-19
992	0745	China National Culture Group Limited:O	40,000	13,400		0.00	2013-01-31
993	3668	Chinalco Mining Corporation International:O	130,000	149,500		0.00	2013-08-21
994	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,960		0.00	2013-03-07
995	0282	NEXT DIGITAL LIMITED:O	26,000	20,540		0.00	2013-08-28
996	2112	Grace Life-tech Holdings Limited:O	16,000	20,480		0.00	2013-07-22
997	0649	CMBC Capital Holdings Limited:Wrnt	5,200	114		0.00	2012-08-14
998	1883	CITIC Telecom International Holdings Limited:O	34,000	69,700		0.00	2013-08-28
999	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,500	268,940		0.00	2013-07-03
1000	0953	Shaw Brothers Holdings Limited:O	12,000	4,380		0.00	2013-08-26
1001	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	537,300		0.00	2013-08-28
1002	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,000	204,700		0.00	2013-08-26
1003	1928	Sands China Ltd.:O	78,800	3,471,140		0.00	2013-08-26
1004	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	79,920		0.00	2013-08-12
1005	0272	SHUI ON LAND LIMITED:O	75,000	178,500		0.00	2013-07-16
1006	0111	Cinda International Holdings Limited:O	6,000	5,160		0.00	2013-03-07
1007	0143	Guoan International Limited:O	48,000	2,592		0.00	2013-08-21
1008	0093	Zero Fintech Group Limited (BM):O	18,000	12,960		0.00	2013-08-27
1009	8212	Celebrate International Holdings Limited:O	7,000	6,650		0.00	2013-07-25
1010	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,320		0.00	2013-05-16
1011	1833	Intime Retail (Group) Company Limited:O	18,000	162,000		0.00	2013-08-22
1012	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	119,600		0.00	2013-08-27
1013	1972	SWIRE PROPERTIES LIMITED:O	50,200	1,064,240		0.00	2013-01-17
1014	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	224,640		0.00	2013-08-09
1015	1888	Kingboard Laminates Holdings Limited:O	25,000	75,750		0.00	2013-08-19
1016	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,780	*	0.00	2013-01-16
1017	3363	Zhengye International Holdings Company Limited:O	4,000	2,600		0.00	2013-07-10
1018	0002	CLP HOLDINGS LIMITED:O	20,000	1,229,000		0.00	2013-05-03
1019	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,120		0.00	2011-10-31
1020	0066	MTR CORPORATION LIMITED:O	45,500	1,301,300		0.00	2013-07-22
1021	0005	HSBC HOLDINGS PLC:O	146,097	11,979,954		0.00	2013-08-26
1022	0817	China Jinmao Holdings Group Limited:O	70,000	189,000		0.00	2013-06-17
1023	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	12,600		0.00	2013-08-19
1024	1899	Xingda International Holdings Limited:O	11,000	41,140		0.00	2013-07-26
1025	3813	Pou Sheng International (Holdings) Limited:O	38,000	14,440		0.00	2013-08-21
1026	0382	Welling Holding Limited:O	20,000	32,600		0.00	2013-05-20
1027	0290	GoFintech Quantum Innovation Limited:O	24,000	2,064		0.00	2013-08-21
1028	0244	SINCERE COMPANY, LIMITED (THE):O	4,000	2,240		0.00	2013-02-08
1029	1083	Towngas Smart Energy Company Limited:O	18,000	127,260		0.00	2013-06-27
1030	0958	Huaneng Renewables Corporation Limited:H	20,000	46,400		0.00	2013-08-22
1031	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	37,600		0.00	2013-07-24
1032	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	188,760		0.00	2013-08-26
1033	2338	WEICHAI POWER CO., LTD.:H	3,200	89,920		0.00	2013-08-20
1034	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	30,960		0.00	2013-08-15
1035	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	52,920		0.00	2013-07-08
1036	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,300	165,804		0.00	2013-08-09
1037	3322	Win Hanverky Holdings Limited:O	8,000	7,280		0.00	2013-08-21
1038	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,000	224,320		0.00	2013-08-22
1039	0612	Carmen Century Investment Limited (KY):O	4,800	778		0.00	2012-04-30
1040	0011	HANG SENG BANK, LIMITED:O	11,800	1,413,640		0.00	2012-11-13
1041	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2012-03-20
1042	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	19,740		0.00	2013-03-25
1043	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,000		0.00	2013-07-25
1044	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	103,000		0.00	2013-08-23
1045	8007	Global Strategic Group Limited:O	853	802		0.00	2013-08-06
1046	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	30,240		0.00	2013-08-16
1047	0960	Longfor Group Holdings Limited:O	30,000	386,400		0.00	2013-08-28
1048	3389	Hengdeli Holdings Limited:O	26,000	46,020		0.00	2013-08-28
1049	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,000	83,200		0.00	2013-08-22
1050	0975	Mongolian Mining Corporation:O	19,500	31,785		0.00	2013-08-27
1051	1929	Chow Tai Fook Jewellery Group Limited:O	52,600	533,364		0.00	2013-07-17
1052	0941	China Mobile Limited (HK):O	105,500	8,714,300		0.00	2013-08-22
1053	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	461,120		0.00	2013-08-23
1054	0190	HKC (HOLDINGS) LIMITED:O	58,100	13,944		0.00	2013-06-19
1055	2007	Country Garden Holdings Company Limited:O	94,541	434,889		0.00	2013-08-26
1056	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	99,000	22,374		0.00	2013-08-16
1057	0498	Blue River Holdings Limited:O	22,000	4,136		0.00	2013-08-27
1058	1109	CHINA RESOURCES LAND LIMITED:O	28,000	579,600		0.00	2013-08-27
1059	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	7,280		0.00	2012-09-27
1060	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	78,150		0.00	2013-08-23
1061	8317	Finet Group Limited:O	2,000	890		0.00	2011-06-07
1062	1088	China Shenhua Energy Company Limited:H	15,000	362,250		0.00	2013-08-28
1063	2020	ANTA Sports Products Limited:O	11,000	105,490		0.00	2013-08-13
1064	0979	Green Energy Group Limited:O	2,000	530		0.00	2012-05-04
1065	0753	Air China Limited:H	20,000	99,800		0.00	2013-08-26
1066	0001	CK Hutchison Holdings Limited:O	10,000	1,077,000		0.00	2013-06-25
1067	0362	China Zenith Chemical Group Limited:O	10,000	3,050		0.00	2013-08-22
1068	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,240		0.00	2012-09-03
1069	0983	SOCAM Development Limited:O	2,000	17,620		0.00	2013-05-15
1070	0144	China Merchants Port Holdings Company Limited:O	10,000	232,000		0.00	2013-08-09
1071	1210	Christine International Holdings Limited:O	4,000	4,960		0.00	2013-03-11
1072	3778	China Weaving Materials Holdings Limited:O	4,000	3,280		0.00	2012-11-14
1073	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	12,560		0.00	2013-07-08
1074	2033	Time Watch Investments Limited:O	8,000	7,120		0.00	2013-08-26
1075	0267	CITIC Limited (HK):O	14,000	123,480		0.00	2013-08-20
1076	8028	Timeless Resources Holdings Limited:O	6,000	810		0.00	2013-08-06
1077	1813	KWG Group Holdings Limited:O	10,500	54,075		0.00	2013-08-19
1078	0808	Prosperity Real Estate Investment Trust:Unit	5,000	12,100		0.00	2013-05-14
1079	0617	PALIBURG HOLDINGS LIMITED:O	4,000	10,040		0.00	2013-05-27
1080	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	585,200		0.00	2013-08-23
1081	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	498,160		0.00	2013-08-20
1082	0869	Playmates Toys Limited:O	4,000	7,960		0.00	2013-08-27
1083	0138	CCT Fortis Holdings Limited:O	2,000	1,720		0.00	2012-04-17
1084	0069	SHANGRI-LA ASIA LIMITED:O	10,000	116,600		0.00	2013-08-09
1085	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	446,940		0.00	2013-08-09
1086	0004	Wharf (Holdings) Limited (The):O	9,000	563,400		0.00	2013-06-13
1087	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	670		0.00	2013-08-08
1088	1368	Xtep International Holdings Limited:O	6,000	23,040		0.00	2013-03-19
1089	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	2,400		0.00	2013-06-19
1090	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	813	29,715		0.00	2012-09-28
1091	0097	HENDERSON INVESTMENT LIMITED:O	8,000	4,560		0.00	2011-11-30
1092	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	496,650		0.00	2013-08-28
1093	0987	China Renewable Energy Investment Limited:O	6,012	1,100		0.00	2013-07-30
1094	2121	China First Chemical Holdings Limited:O	2,000	3,600		0.00	2013-05-30
1095	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,100		0.00	2013-02-27
1096	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	61,760		0.00	2013-08-22
1097	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	4,080		0.00	2013-08-13
1098	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	72,880		0.00	2013-08-28
1099	8155	South China Assets Holdings Limited:O	24,000	3,552		0.00	2011-04-11
1100	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	23,880		0.00	2013-08-26
1101	1399	Veson Holdings Limited (KY):O	2,000	770		0.00	2013-07-08
1102	0298	Chuang's China Investments Limited:O	3,000	1,485		0.00	2013-04-05
1103	1910	Samsonite Group S.A.:O	2,700	52,596		0.00	2013-08-27
1104	2688	ENN Energy Holdings Limited:O	2,000	75,100		0.00	2013-08-23
1105	0543	Pacific Online Limited:O	2,000	6,940		0.00	2013-08-22
1106	6808	SUN ART RETAIL GROUP LIMITED:O	16,500	174,240		0.00	2013-08-26
1107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,200		0.00	2013-08-01
1108	0812	Southwest Securities International Securities Limited:O	2,000	650		0.00	2012-10-22
1109	0598	SINOTRANS LIMITED:H	3,000	5,040		0.00	2013-03-22
1110	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-02
1111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	29,848		0.00	2013-07-31
1112	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	7,200		0.00	2013-07-17
1113	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	63,200		0.00	2013-08-27
1114	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	41,880		0.00	2013-08-27
1115	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	600	1,260		0.00	2013-03-20
1116	0522	ASMPT Limited:O	600	49,200		0.00	2013-08-16
1117	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	396,200		0.00	2013-07-12
1118	1182	Success Dragon International Holdings Limited:O	1,500	302		0.00	2013-06-21
1119	1275	New Century Real Estate Investment Trust:Unit	1,000	3,500		0.00	2013-08-06
1120	0852	Strong Petrochemical Holdings Limited:O	2,000	1,700		0.00	2013-07-18
1121	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,000	125,020		0.00	2013-08-22
1122	3900	Greentown China Holdings Limited:O	2,500	37,500		0.00	2013-08-27
1123	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	19,400		0.00	2013-08-26
1124	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,820	50,803		0.00	2013-08-20
1125	2383	TOM GROUP LIMITED:O	4,000	4,360		0.00	2013-07-24
1126	2299	Billion Industrial Holdings Limited:O	2,000	9,000		0.00	2013-04-10
1127	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,000	6,360		0.00	2013-07-30
1128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,000	1,720		0.00	2013-08-02
1129	0291	China Resources Beer (Holdings) Company Limited:O	2,000	44,500		0.00	2013-02-19
1130	0521	CWT International Limited:O	2,000	850		0.00	2013-08-16
1131	1199	COSCO SHIPPING Ports Limited:O	2,024	22,466		0.00	2012-10-19
1132	0939	CHINA CONSTRUCTION BANK CORPORATION:H	168,142	944,958		0.00	2013-08-28
1133	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	72,600		0.00	2013-08-28
1134	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,420		0.00	2013-03-26
1135	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	80		0.00	2011-06-15
1136	0857	PETROCHINA COMPANY LIMITED:H	12,000	99,240		0.00	2013-08-28
1137	1299	AIA Group Limited:O	6,200	206,770		0.00	2013-07-26
1138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	140,400		0.00	2013-08-26
1139	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	39,100		0.00	2013-04-29
1140	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,300		0.00	2013-07-05
1141	0613	Planetree International Development Limited:O	4,000	196		0.00	2013-08-13
1142	6210	VALE SA:HDRO	100	11,800		0.00	2013-05-31
1143	0883	CNOOC LIMITED:O	17,000	264,520		0.00	2013-08-27
1144	0683	KERRY PROPERTIES LIMITED:O	500	15,600		0.00	2011-03-08
1145	1008	Litu Holdings Limited (KY):O	384	714		0.00	2013-08-09
1146	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	45,000		0.00	2013-08-23
1147	6883	Melco Resorts & Entertainment Limited:O	300	20,625		0.00	2013-08-28
1148	1128	Wynn Macau, Limited:O	800	18,400		0.00	2013-08-27
1149	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	2,510		0.00	2013-03-08
1150	1913	PRADA S.P.A.:O	300	22,575		0.00	2013-08-07
1151	0847	KAZ MINERALS LIMITED:O	60	2,130		0.00	2013-08-05
1152	0805	GLENCORE PLC:O	700	25,865		0.00	2013-01-15
1153	2266	Dorsett Hospitality International Limited:O	60	105		0.00	2013-06-14
1154	0659	CTF Services Limited (BM):O	21	240		0.00	2013-02-27

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