SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2013-07-18

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	1037	Maxnerva Technology Services Limited:O	84,610,896	23,267,996	*	21.46	2013-06-18
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,504,348	8,239,930		21.05	2013-06-27
3	0413	South China Holdings Company Limited:O	502,764,480	367,018,070		16.82	2013-06-21
4	0619	South China Financial Holdings Limited:O	842,185,920	54,742,085		16.75	2013-06-27
5	8155	South China Assets Holdings Limited:O	1,771,065,441	262,117,685		15.84	2013-07-18
6	8103	hmvod Limited:O	95,335,400	11,821,590	*	9.84	2013-07-03
7	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,445,960	53,042,235		7.76	2013-05-29
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,914,500	12,365,800		7.25	2013-04-09
9	0110	China Fortune Holdings Limited:O	53,371,987	14,410,436		6.50	2012-12-10
10	0628	Tong Tong AI Social Group Limited:O	123,605,658	8,034,368		5.74	2013-06-19
11	0706	Beautiful China Holdings Company Limited:O	114,082,769	14,032,181		5.34	2013-03-05
12	3999	DaChan Food (Asia) Limited:O	52,850,000	52,850,000		5.20	2013-07-17
13	0681	Chinese People Holdings Company Limited:O	230,302,375	37,308,985	*	3.96	2013-06-28
14	0430	Oriental Explorer Holdings Limited:O	68,654,800	6,659,516		3.81	2013-07-17
15	0258	TOMSON GROUP LIMITED:O	42,335,350	88,057,528		2.89	2013-07-17
16	1124	COASTAL GREENLAND LIMITED:O	80,356,000	34,954,860		2.88	2013-05-13
17	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,442,201	25,748,713		2.84	2013-07-08
18	1075	CAPINFO COMPANY LIMITED:H	20,808,000	8,531,280		2.69	2013-06-20
19	8192	Global Token Limited:O	31,758,400	3,493,424		2.53	2013-02-27
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,639,905	16,570,390		2.41	2013-07-04
21	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,212,400	12,092,768		2.04	2013-07-17
22	8351	Larry Jewelry International Company Limited:O	28,520,550	5,960,795		1.91	2013-05-24
23	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
24	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,424,000	7,556,880		1.79	2013-05-24
25	0281	RIVERA (HOLDINGS) LIMITED:O	46,030,057	13,809,017		1.76	2013-07-16
26	0649	CMBC Capital Holdings Limited:Wrnt	8,104,075	162,082		1.64	2013-04-11
27	1105	SING TAO NEWS CORPORATION LIMITED:O	11,741,875	12,446,388		1.40	2013-07-15
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,815,000	257,730		1.40	2013-07-15
29	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	457,681		1.31	2009-04-01
30	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,186,000	6,053,400		1.30	2013-07-15
31	0340	Tongguan Gold Group Limited:O	115,323,800	6,112,161		1.26	2013-05-21
32	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,387,815	12,496,178		1.21	2013-07-18
33	1387	China Dili Group:O	233,724,000	104,007,180		1.11	2013-07-18
34	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,754,000	7,722,864		1.09	2012-09-28
35	0826	Tiangong International Company Limited:O	20,090,000	40,581,800		1.03	2013-07-18
36	0061	Green Leader Holdings Group Limited:O	28,405,600	7,811,540		1.03	2013-06-03
37	0122	CROCODILE GARMENTS LIMITED:O	9,548,688	3,819,475		1.02	2013-02-18
38	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,201,096	4,842,411		1.00	2013-03-01
39	1059	KANTONE HOLDINGS LIMITED:O	64,079,558	4,805,967		0.85	2013-05-16
40	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,515,515	5,701,862		0.84	2012-12-18
41	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,262,000	2,385,180		0.84	2013-04-09
42	8055	China E-Information Technology Group Limited:O	12,305,520	1,513,579		0.84	2013-06-19
43	1131	Agritrade Resources Limited:O	4,876,800	1,633,728		0.84	2013-06-19
44	0705	Ding He Mining Holdings Limited:O	42,060,000	1,892,700		0.78	2013-06-06
45	8078	China Creative Digital Entertainment Limited:O	7,053,480	1,396,589		0.76	2013-06-13
46	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,714,000	754,240		0.74	2013-05-29
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,796,000	1,706,200		0.70	2013-07-18
48	0747	Shenyang Public Utility Holdings Company Limited:H	2,870,000	1,894,200		0.68	2013-07-11
49	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	52,800,000		0.67	2010-05-11
50	0180	KADER HOLDINGS COMPANY LIMITED:O	4,316,616	1,899,311		0.65	2013-04-10
51	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,204,000	10,124,400	*	0.63	2013-02-14
52	0544	DAIDO GROUP LIMITED:O	15,339,400	2,040,140		0.63	2013-05-29
53	8025	Asian Capital Resources (Holdings) Limited:O	9,184,000	4,408,320		0.62	2013-04-10
54	0761	Bel Global Resources Holdings Limited:O	22,110,000	3,161,730	*	0.61	2013-06-07
55	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,886,549	6,004,280		0.60	2013-06-28
56	8131	ABC MULTIACTIVE LIMITED:O	950,800	134,063		0.59	2012-07-27
57	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	114,578,099	24,748,869		0.57	2013-07-05
58	0575	Regent Pacific Group Limited:O	18,180,000	1,745,280		0.52	2013-07-09
59	0210	Daphne International Holdings Limited:O	8,379,000	46,084,500		0.51	2013-07-18
60	8167	Neo Telemedia Limited:O	12,368,000	4,823,520		0.51	2013-07-04
61	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
62	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,024,722	2,247,441		0.49	2013-07-12
63	0282	NEXT DIGITAL LIMITED:O	11,692,866	8,886,578		0.48	2013-07-18
64	1141	CMBC Capital Holdings Limited:O	14,216,486	1,350,566		0.48	2013-05-29
65	0477	AUPU Group Holding Company Limited:O	5,020,000	3,564,200		0.47	2013-07-15
66	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,134,000	3,729,460		0.47	2013-07-18
67	0431	Greater China Financial Holdings Limited:O	1,324,700	299,382		0.44	2011-06-17
68	0871	China Dredging Environment Protection Holdings Limited:O	3,519,000	6,545,340		0.44	2013-06-11
69	1046	Universe Entertainment and Culture Group Company Limited:O	7,492,420	1,416,067		0.44	2013-07-18
70	2898	Longrun Tea Group Company Limited:O	6,330,000	1,899,000		0.44	2011-11-16
71	2086	Leadway Technology Investment Group Limited:O	1,208,000	736,880		0.43	2012-11-08
72	0206	CM Energy Tech Co., Ltd.:O	2,895,600	8,252,460		0.42	2013-06-19
73	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,428,262		0.42	2011-11-10
74	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,545,908	26,685,439		0.41	2013-07-11
75	0229	RAYMOND INDUSTRIAL LIMITED:O	1,881,000	1,674,090		0.41	2013-07-15
76	0193	CAPITAL ESTATE LIMITED:O	9,992,217	1,508,825		0.40	2012-10-24
77	8206	Shentong Robot Education Group Company Limited:O	5,186,000	1,944,750		0.40	2012-11-02
78	2878	Solomon Systech (International) Limited:O	9,668,000	4,157,240		0.39	2013-07-18
79	8041	IntelliMark AI International Limited:O	18,312,850	1,226,961		0.37	2013-07-17
80	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	2,211,840		0.37	2012-01-27
81	8197	Baytacare Pharmaceutical Co., Ltd.:H	760,000	125,400		0.37	2013-04-26
82	0143	Guoan International Limited:O	18,896,000	1,020,384		0.37	2013-02-22
83	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	354,000	608,880		0.36	2011-03-14
84	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,338,000	2,796,420		0.36	2013-07-18
85	2383	TOM GROUP LIMITED:O	13,912,000	14,746,720		0.36	2013-07-17
86	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	858,000	3,028,740		0.35	2013-07-18
87	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,296,926	6,665,186		0.35	2013-07-10
88	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	790,000	105,070		0.34	2013-05-06
89	2312	China Financial Leasing Group Limited:O	1,497,725	179,727		0.34	2013-04-05
90	8220	Bingo Group Holdings Limited:O	9,995,000	1,379,310		0.33	2013-07-03
91	0065	Grand Ocean Advanced Resources Company Limited:O	3,089,760	1,946,549		0.32	2013-06-03
92	0418	FOUNDER HOLDINGS LIMITED:O	3,603,430	1,639,561		0.32	2013-07-08
93	8163	NOIZ Group Limited:O	1,036,100	238,303		0.30	2013-04-15
94	0725	PERENNIAL INTERNATIONAL LIMITED:O	602,000	463,540		0.30	2012-10-25
95	0674	China Tangshang Holdings Limited:O	1,790,800	1,432,640		0.30	2013-01-16
96	0519	Novautek Technologies Group Limited (BM):O	2,476,200	940,956		0.30	2013-07-08
97	8356	Tsun Yip Holdings Limited (KY):O	4,930,000	3,451,000		0.29	2013-07-17
98	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	26,333,281	9,479,981		0.29	2013-07-16
99	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,288,689	267,777		0.29	2013-06-05
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	849,643	267,638		0.29	2013-06-24
101	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
102	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	434,000		0.28	2011-01-17
103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,095,251	17,882,866		0.28	2013-06-07
104	0245	China Vered Financial Holding Corporation Limited:O	6,099,080	469,629		0.28	2013-03-19
105	0878	SOUNDWILL HOLDINGS LIMITED:O	777,584	12,596,861		0.28	2013-04-11
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,069,050	23,752,008		0.27	2013-07-18
107	0689	EPI (Holdings) Limited:O	8,894,296	2,019,005		0.27	2013-07-16
108	1053	Chongqing Iron & Steel Company Limited:H	1,438,600	1,496,144		0.27	2013-07-12
109	2006	Shanghai Jin Jiang Capital Company Limited:H	3,709,840	4,748,595		0.27	2013-04-11
110	0827	Ko Yo Chemical (Group) Limited:O	19,180,000	1,649,480		0.27	2013-07-17
111	0723	Reliance Global Holdings Limited (BM):O	21,353,125	832,772		0.26	2013-07-15
112	0515	China Silver Technology Holdings Limited:O	1,130,000	779,700		0.26	2013-07-18
113	2357	AviChina Industry & Technology Company Limited:H	5,992,000	24,447,360		0.25	2013-07-16
114	1822	China Wood International Holding Co., Limited:O	2,360,464	342,267		0.25	2013-07-12
115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,236,600	5,725,458		0.25	2013-07-18
116	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,251,080	2,137,662		0.25	2013-07-08
117	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,272,000	343,440		0.25	2013-07-04
118	2366	SMI Culture & Travel Group Holdings Limited:O	231,468	222,209		0.25	2013-06-24
119	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
120	0743	Asia Cement (China) Holdings Corporation:O	3,825,000	13,846,500		0.25	2013-07-18
121	0651	China Ocean Industry Group Limited:O	9,220,393	1,051,125		0.24	2013-07-16
122	0240	BUILD KING HOLDINGS LIMITED:O	2,988,640	412,432		0.24	2013-06-04
123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,876,000	460,160		0.24	2013-03-11
124	0406	YAU LEE HOLDINGS LIMITED:O	1,038,600	1,578,672		0.24	2013-07-16
125	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,133	488,041		0.24	2013-03-14
126	0921	Hisense Home Appliances Group Co., Ltd.:H	1,074,000	5,316,300		0.23	2013-07-18
127	1198	Royale Home Holdings Limited:O	2,689,312	954,706		0.23	2013-07-17
128	2330	China Uptown Group Company Limited:O	2,132,000	1,055,340		0.23	2013-04-30
129	8051	CircuTech International Holdings Limited:O	30,535	66,872		0.23	2013-05-22
130	0235	CSC Holdings Limited (HK):O	8,291,750	995,010		0.22	2013-06-20
131	0613	Planetree International Development Limited:O	19,762,400	889,308		0.21	2013-04-24
132	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
133	0022	MEXAN LIMITED (BM):O	2,734,000	410,100		0.21	2013-05-13
134	0736	China Properties Investment Holdings Limited:O	876,496	103,427		0.20	2013-06-17
135	8117	China Primary Energy Holdings Limited:O	956,965	181,823		0.20	2013-07-03
136	8203	Kaisun Holdings Limited:O	5,160,000	748,200		0.20	2013-07-03
137	0271	Asiasec Properties Limited:O	2,430,567	2,211,816		0.19	2013-07-15
138	0445	CIMC-TianDa Holdings Company Limited:O	5,400,000	745,200		0.19	2013-07-15
139	0903	TPV TECHNOLOGY LIMITED:O	4,414,000	7,503,800		0.19	2013-07-18
140	0082	Crazy Sports Group Limited:O	6,183,040	3,586,163		0.19	2013-07-18
141	0263	GT GROUP HOLDINGS LIMITED:O	729,198	226,051	*	0.19	2013-01-16
142	8270	China CBM Group Company Limited:O	10,167,142	4,422,707		0.19	2013-07-11
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,412,717	343,290		0.18	2013-06-21
144	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,038,438	852,110		0.18	2013-07-02
145	3989	Capital Environment Holdings Limited:O	8,426,000	2,359,280		0.18	2013-07-18
146	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,892,000	1,654,100		0.18	2013-06-13
148	0139	Smart Fish Wealthlink Holdings Limited:O	1,186,008	136,391		0.17	2013-06-28
149	0627	Japan Kyosei Group Company Limited:O	6,235,833	87,302	*	0.17	2012-10-11
150	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	788,000	1,221,400		0.17	2013-06-27
151	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	708,000	679,680		0.17	2013-05-16
152	1227	National Investments Fund Limited:O	382,768	118,658		0.17	2013-05-16
153	8089	Chinese Strategic Holdings Limited:O	1,162,000	191,730		0.17	2013-01-30
154	8108	Grand Peace Group Holdings Limited:O	3,752,000	187,600		0.17	2013-07-12
155	1196	Realord Group Holdings Limited:O	1,078,852	404,570		0.17	2013-07-03
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,016,000	2,197,440		0.17	2013-07-18
157	3993	CMOC Group Limited (CN):H	2,190,000	6,132,000		0.17	2013-07-16
158	0228	China Energy Development Holdings Limited:O	13,222,000	1,441,198		0.17	2013-06-06
159	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	757,851	219,777		0.17	2013-06-24
160	0670	China Eastern Airlines Corporation Limited:H	6,908,000	16,371,960		0.16	2013-07-17
161	0808	Prosperity Real Estate Investment Trust:Unit	2,265,090	5,436,216		0.16	2013-07-12
162	8007	Global Strategic Group Limited:O	244,362	151,504		0.16	2013-03-12
163	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	774,500	267,203		0.16	2013-01-14
164	0055	Neway Group Holdings Limited:O	1,637,000	257,009		0.16	2013-06-18
165	0176	Superactive Group Company Limited:O	1,612,000	1,015,560		0.16	2013-06-26
166	8100	Famous Tech International Holdings Limited:O	3,223,664	380,392		0.16	2013-06-13
167	2078	PanAsialum Holdings Company Limited:O	1,864,000	4,044,880		0.16	2013-07-05
168	8153	Jiading International Group Holdings Limited:O	4,200,000	260,400	*	0.15	2013-04-11
169	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,435,000	559,650		0.15	2013-05-15
170	0952	Quam Plus International Financial Limited:O	1,820,604	537,078		0.15	2011-09-30
171	1217	China Innovation Investment Limited:O	10,554,004	253,296		0.15	2013-06-07
172	3836	China Harmony Auto Holding Limited:O	1,650,500	9,969,020		0.15	2013-07-18
173	0908	Zhuhai Holdings Investment Group Limited:O	1,674,000	2,845,800		0.15	2013-07-15
174	1143	China Energy Storage Technology Development Limited:O	614,000	230,250		0.15	2013-04-23
175	1007	Longhui International Holdings Limited:O	1,495,000	2,511,600	*	0.15	2013-07-04
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,430,000	2,818,800		0.15	2013-07-16
177	8129	Cloud Investment Holdings Limited (KY):O	3,552,500	564,848		0.14	2013-02-18
178	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	685,000	222,625		0.14	2013-06-25
179	1087	InvesTech Holdings Limited:O	1,015,000	893,200		0.14	2013-03-25
180	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,633,629	1,152,678		0.14	2013-07-15
181	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
182	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,259,200	1,095,504		0.14	2013-05-13
183	2324	Capital VC Limited:O	139,806	118,835		0.14	2013-07-02
184	2866	COSCO SHIPPING Development Co., Ltd.:H	5,141,300	9,922,709		0.14	2013-07-18
185	1315	Green Economy Development Limited:O	410,000	668,300		0.14	2013-07-18
186	1889	Sanai Health Industry Group Company Limited:O	2,297,500	700,738		0.13	2013-07-15
187	0038	FIRST TRACTOR COMPANY LIMITED:H	538,000	2,243,460		0.13	2013-07-17
188	0650	Productive Technologies Company Limited (BM):O	462,100	164,046		0.13	2011-11-04
189	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,146,134	3,154,817		0.13	2013-04-03
190	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	322,625		0.13	2013-07-15
191	1065	Tianjin Capital Environmental Protection Group Company Limited:H	448,000	1,294,720		0.13	2013-06-25
192	0211	STYLAND HOLDINGS LIMITED:O	4,649,983	595,198		0.13	2013-05-23
193	0072	Meta Media Holdings Limited:O	570,000	1,128,600		0.13	2013-05-14
194	0606	China Agri-Industries Holdings Limited:O	6,828,437	23,489,823		0.13	2013-07-17
195	0635	PLAYMATES HOLDINGS LIMITED:O	304,748	2,282,563		0.13	2013-07-03
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,426,000	1,297,660		0.13	2013-07-18
197	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	260,000	169,000		0.13	2013-07-12
198	2336	Shuoao International Holdings Limited (KY):O	1,372,834	343,209		0.13	2013-07-18
199	8279	AGTech Holdings Limited:O	5,461,825	2,894,767		0.13	2013-07-18
200	1210	Christine International Holdings Limited:O	1,292,000	1,550,400		0.13	2013-04-08
201	0348	China Healthwise Holdings Limited:O	6,903,000	2,450,565		0.13	2013-07-17
202	1073	Da Yu Financial Holdings Limited:O	1,254,800	363,892		0.13	2013-05-27
203	0766	Sino Prosper (Group) Holdings Limited:O	972,000	180,792		0.13	2013-07-18
204	0076	Elate Holdings Limited:O	10,013,468	680,916		0.13	2013-07-18
205	0802	China e-Wallet Payment Group Limited:O	870,026	321,910		0.12	2013-06-11
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	551,000	2,099,310		0.12	2013-07-18
207	0495	PALADIN LIMITED (BM):O	930,000	184,140		0.12	2013-05-30
208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,121,000	3,690,540		0.12	2013-07-18
209	8296	Sino-Life Group Limited:O	908,000	175,244		0.12	2013-06-07
210	0931	China HK Power Smart Energy Group Limited:O	10,620,000	4,725,900		0.12	2013-07-18
211	0067	China Lumena New Materials Corp.:O	6,806,000	10,072,880		0.12	2013-07-16
212	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,740,143	1,865,546		0.12	2013-07-08
213	0493	GOME Retail Holdings Limited:O	20,449,330	14,519,024		0.12	2013-07-05
214	3883	China Aoyuan Group Limited:O	3,350,000	4,891,000		0.12	2013-06-19
215	1225	Lerado Financial Group Company Limited:O	890,000	667,500		0.12	2013-06-28
216	0580	Sun.King Technology Group Limited:O	1,608,000	1,206,000		0.12	2013-07-16
217	0145	CCIAM Future Energy Limited (b1964-11-28):O	509,706	106,019		0.12	2013-06-13
218	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	164,846	337,934		0.12	2013-05-23
219	0542	China Cultural Tourism and Agriculture Group Limited:O	2,222,954	444,591	*	0.12	2013-07-02
220	0701	CNT GROUP LIMITED:O	2,168,484	650,545		0.11	2013-03-27
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,483,247	2,960,760		0.11	2013-07-17
222	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,473,886	604,293		0.11	2013-07-18
223	2626	Hunan Nonferrous Metals Corporation Limited:H	1,838,000	4,429,580		0.11	2013-07-16
224	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
225	0064	GET NICE HOLDINGS LIMITED:O	4,986,000	1,620,450		0.11	2013-07-15
226	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	864,031	648,023		0.11	2013-06-04
227	0810	China Castson 81 Finance Company Limited (BM):O	330,000	89,100	*	0.11	2012-03-22
228	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,502,758	262,983		0.11	2013-05-09
229	1033	Sinopec Oilfield Service Corporation:H	1,534,000	3,206,060		0.11	2013-07-15
230	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,568,500	2,390,895		0.11	2013-07-10
231	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,419,000	210,453		0.11	2013-06-27
232	0382	Welling Holding Limited:O	3,041,705	4,714,643		0.11	2013-07-08
233	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,616	96,314		0.11	2013-03-14
234	1013	Wai Chun Group Holdings Limited:O	5,716,000	240,072		0.11	2013-05-24
235	0730	Capital Industrial Financial Services Group Limited:O	1,217,068	553,766		0.11	2013-05-24
236	1118	GOLIK HOLDINGS LIMITED:O	590,400	395,568		0.11	2013-05-13
237	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	219,577	860,742		0.10	2013-03-20
238	0273	MASON GROUP HOLDINGS LIMITED:O	157,140	161,854		0.10	2013-07-11
239	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,024,367	532,671		0.10	2013-06-11
240	0181	FUJIAN HOLDINGS LIMITED:O	551,200	187,408		0.10	2011-05-04
241	0347	Angang Steel Company Limited:H	1,119,887	4,737,122		0.10	2013-07-18
242	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	545,884	1,408,381		0.10	2013-05-16
243	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
244	1026	Universal Technologies Holdings Limited:O	1,930,000	1,196,600		0.10	2013-07-18
245	0147	International Business Settlement Holdings Limited:O	19,337,900	10,635,845	*	0.10	2013-05-08
246	0789	Artini Holdings Limited:O	1,254,000	263,340		0.10	2012-12-13
247	1898	China Coal Energy Company Limited:H	4,161,232	17,269,113		0.10	2013-07-18
248	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	170,662	1,707		0.10	2013-07-11
249	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	197,817	10,089		0.10	2013-07-12
250	1893	China National Materials Company Limited:H	1,153,000	1,890,920		0.10	2013-07-18
251	0622	Oshidori International Holdings Limited:O	7,115,656	1,622,370		0.10	2013-07-17
252	8063	Global Mastermind Holdings Limited:O	122,992	99,624		0.10	2013-07-04
253	8266	Zhuoxin International Holdings Limited:O	1,616,000	290,880		0.10	2013-07-18
254	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,279,812	383,944		0.10	2013-07-15
255	8137	Honbridge Holdings Limited:O	6,065,025	5,155,271		0.10	2013-07-17
256	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,555,000	633,300		0.10	2013-07-12
257	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	668,040		0.10	2012-08-02
258	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	275,743	965,101		0.10	2013-07-09
259	0419	Hony Media Group:O	2,499,665	724,903		0.10	2013-06-17
260	2302	CNNC International Limited:O	467,000	747,200		0.10	2013-07-12
261	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,630,000	2,222,400		0.10	2013-07-18
262	0959	Century Entertainment International Holdings Limited:O	206,803	217,143		0.10	2013-07-04
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,752,090	9,380,225		0.10	2013-07-16
264	0138	CCT Fortis Holdings Limited:O	573,752	487,689		0.09	2013-05-03
265	0024	BURWILL HOLDINGS LIMITED:O	4,325,023	523,328		0.09	2013-01-28
266	0643	CARRY WEALTH HOLDINGS LIMITED:O	504,000	352,800		0.09	2013-06-28
267	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	19,760		0.09	2013-05-08
268	0128	ENM Holdings Limited (HK):O	1,546,121	711,216		0.09	2013-07-17
269	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,307,895	850,132		0.09	2013-06-25
270	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	1,333,000		0.09	2013-04-11
271	1057	Zhejiang Shibao Company Limited:H	80,000	203,200		0.09	2013-04-03
272	0595	AV CONCEPT HOLDINGS LIMITED:O	549,000	362,340		0.09	2013-07-18
273	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
274	1058	NAMYUE HOLDINGS LIMITED:O	483,582	217,612		0.09	2013-06-27
275	2088	Xiwang Property Holdings Company Limited:O	906,702	661,892		0.09	2013-07-18
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	679,000	828,380		0.09	2013-07-15
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,461,288	1,534,352		0.09	2013-07-02
278	0063	China Asia Valley Group Limited:O	2,319,544	208,759		0.09	2013-07-15
279	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	240,000	475,200		0.09	2013-07-12
280	0768	UBA INVESTMENTS LIMITED:O	924,000	64,680		0.09	2010-05-04
281	1125	LAI FUNG HOLDINGS LIMITED:O	13,978,167	2,264,463		0.09	2013-06-07
282	1200	Midland Holdings Limited (BM):O	621,000	1,894,050		0.09	2013-07-08
283	8172	Lajin Entertainment Network Group Limited:O	435,625	137,222		0.09	2011-09-21
284	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	1,158,072		0.09	2013-03-13
285	0638	KIN YAT HOLDINGS LIMITED:O	354,000	329,220		0.08	2013-06-21
286	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	125,130	1,333,886		0.08	2013-07-11
287	0910	China Sandi Holdings Limited:O	571,500	348,615		0.08	2012-11-20
288	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,070,000	218,280		0.08	2013-07-18
289	3868	Qunxing Paper Holdings Company Limited:O	1,313,972	2,864,459	*	0.08	2013-06-06
290	0389	China Tontine Wines Group Limited:O	1,660,000	581,000		0.08	2013-07-17
291	1207	SRE Group Limited:O	4,652,477	1,139,857		0.08	2013-05-22
292	0763	ZTE CORPORATION:H	515,580	5,970,416	*	0.08	2013-07-17
293	3323	China National Building Material Company Limited:H	2,334,000	15,941,220		0.08	2013-07-18
294	0190	HKC (HOLDINGS) LIMITED:O	9,086,066	2,207,914		0.08	2013-07-12
295	0366	Luks Group (Vietnam Holdings) Company Limited:O	410,522	738,940		0.08	2013-02-18
296	0850	Long Well International Holdings Limited:O	3,706,000	600,372		0.08	2013-07-15
297	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,222,000	354,380		0.08	2013-06-13
298	0343	CULTURECOM HOLDINGS LIMITED:O	935,176	1,215,729		0.08	2013-06-18
299	0459	Legend Upstar Holdings Limited (KY):O	10,910,000	480,040		0.08	2013-06-17
300	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	427,371	641,057		0.08	2013-02-22
301	0156	LIPPO CHINA RESOURCES LIMITED:O	7,253,000	1,523,130		0.08	2013-06-26
302	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,018,000	3,308,500		0.08	2013-07-18
303	8075	Media Asia Group Holdings Limited:O	10,294,000	473,524		0.08	2013-01-22
304	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	312,000	246,480		0.08	2013-01-24
305	0241	Alibaba Health Information Technology Limited:O	2,910,000	1,265,850		0.08	2013-06-14
306	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,120,000	1,505,520	*	0.08	2013-01-23
307	0841	Asia Cassava Resources Holdings Limited:O	312,000	187,200		0.08	2013-07-16
308	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	618,240		0.08	2011-11-02
309	1175	Fresh Express Delivery Holdings Group Co., Limited:O	260,735	659,660		0.08	2013-07-16
310	1717	Ausnutria Dairy Corporation Ltd:O	768,000	1,121,280	*	0.08	2013-02-08
311	0294	Yangtzekiang Garment Limited:O	160,824	439,050		0.08	2013-01-03
312	8260	Yin He Holdings Limited:O	310,000	430,900		0.08	2013-07-12
313	8082	Qing Hua Holding Group Company Limited (BM):O	1,176,000	103,488		0.08	2012-12-19
314	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,299,542	532,812		0.08	2013-06-05
315	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,750,000	1,067,500		0.08	2013-05-06
316	1041	Lamtex Holdings Limited:O	1,456,100	183,469		0.08	2013-03-04
317	0632	CHK Oil Limited (BM):O	2,475,648	1,138,798		0.08	2013-04-10
318	8150	Seamless Green China (Holdings) Limited:O	350,883	757,907		0.08	2013-07-18
319	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	925,231	1,591,397		0.07	2013-07-09
320	0818	Hi Sun Technology (China) Limited:O	2,074,000	2,986,560		0.07	2013-07-16
321	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	238,640		0.07	2013-05-23
322	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,191,748	405,473		0.07	2013-07-02
323	1733	E-Commodities Holdings Limited:O	2,766,000	1,286,190		0.07	2013-07-18
324	0361	SINO GOLF HOLDINGS LIMITED:O	337,000	136,485		0.07	2013-06-17
325	0745	China National Culture Group Limited:O	2,590,000	777,000		0.07	2013-06-26
326	8120	China Demeter Financial Investments Limited:O	360,000	97,200		0.07	2013-07-17
327	0904	China Green (Holdings) Limited:O	642,000	494,340		0.07	2013-06-28
328	0451	GCL New Energy Holdings Limited:O	62,100	387,504		0.07	2013-06-26
329	0564	ZMJ Group Company Limited (CN):H	175,000	836,500		0.07	2013-07-16
330	0985	CST Holding (HK) Limited (KY):O	19,478,641	1,519,334		0.07	2013-07-04
331	1618	Metallurgical Corporation of China Ltd.:H	2,062,000	2,824,940		0.07	2013-07-18
332	0983	SOCAM Development Limited:O	354,526	3,197,825		0.07	2013-07-04
333	1020	Cybernaut International Holdings Company Limited:O	860,000	266,600		0.07	2013-06-27
334	0648	SoftMedx Healthcare Limited:O	9,678,000	454,866		0.07	2013-07-18
335	2371	Chuanglian Holdings Limited (KY):O	1,524,000	533,400		0.07	2013-07-09
336	8106	Shenghua Lande Scitech Limited:H	80,000	15,200		0.07	2013-06-24
337	2788	Yorkey Optical International (Cayman) Ltd.:O	590,000	401,200		0.07	2013-06-17
338	1171	Yankuang Energy Group Company Limited:H	1,389,600	7,851,240		0.07	2013-07-18
339	1089	Leyou Technologies Holdings Limited:O	1,170,000	397,800		0.07	2012-09-21
340	0928	King International Investment Limited (KY):O	104,803	60,786		0.07	2013-07-08
341	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	641,300		0.07	2011-02-14
342	0261	GBA Holdings Limited:O	45,856,100	504,417		0.07	2013-07-04
343	8239	Capital Finance Holdings Limited:O	459,400	209,027		0.07	2013-07-10
344	1255	TATA Health International Holdings Limited (KY):O	140,000	337,400		0.07	2013-07-18
345	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	814,000	504,680		0.07	2013-05-07
346	0925	Beijing Properties (Holdings) Limited:O	3,300,000	1,848,000		0.07	2013-07-12
347	0183	Winfull Group Holdings Limited:O	2,416,000	504,944		0.07	2013-06-27
348	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,766,462	591,765		0.07	2013-07-17
349	0393	Glorious Sun Enterprises Limited:O	728,000	1,288,560		0.07	2013-05-24
350	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,656,002	2,682,723		0.07	2013-07-17
351	0167	IDT INTERNATIONAL LIMITED:O	1,709,386	222,220		0.07	2012-03-09
352	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	32,084		0.07	2013-06-21
353	6828	Beijing Gas Blue Sky Holdings Limited:O	142,000	356,420		0.07	2013-07-18
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	126,957	44,435		0.07	2013-06-24
355	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	390,000	126,750		0.07	2013-07-17
356	2002	China Sunshine Paper Holdings Company Limited:O	541,500	438,615		0.07	2013-06-18
357	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	4,560		0.07	2013-05-29
358	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	176,000	234,080		0.07	2013-04-02
359	0370	Hong Kong Robotics Group Holding Limited:O	1,627,800	125,341		0.07	2013-05-30
360	2886	Binhai Investment Company Limited:O	4,008,854	1,583,497		0.07	2013-06-27
361	6881	China Galaxy Securities Co., Ltd.:H	1,130,000	5,457,900		0.07	2013-07-18
362	3399	Guangdong Yueyun Transportation Company Limited:H	92,000	170,200		0.07	2012-12-27
363	2868	Beijing Capital Land Co., Ltd.:H	680,000	1,897,200		0.07	2013-07-16
364	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	567,060	1,134,120		0.07	2013-07-17
365	0458	TRISTATE HOLDINGS LIMITED:O	179,500	662,355		0.07	2013-05-23
366	8066	Phoenitron Holdings Limited:O	2,090,000	585,200		0.07	2013-04-08
367	0929	IPE GROUP LIMITED:O	615,000	289,050		0.07	2013-07-12
368	1142	E&P Global Holdings Limited:O	333,990	76,484	*	0.07	2013-04-09
369	1222	WANG ON GROUP LIMITED:O	4,249,569	543,945		0.07	2013-04-26
370	0372	PT International Development Corporation Limited:O	696,900	404,202		0.07	2013-06-14
371	1339	People's Insurance Company (Group) of China Limited (The):H	5,643,000	19,750,500		0.06	2013-07-18
372	0665	Haitong International Securities Group Limited:O	887,628	3,106,698		0.06	2013-07-15
373	0947	MOBI Development Co., Ltd.:O	520,500	510,090		0.06	2013-06-26
374	0588	Beijing North Star Company Limited:H	452,000	781,960		0.06	2013-06-21
375	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,950,000	1,047,250		0.06	2013-07-12
376	0280	KING FOOK HOLDINGS LIMITED:O	414,521	269,439		0.06	2013-07-18
377	0640	Infinity Development Holdings Company Limited:O	360,000	144,000		0.06	2013-07-02
378	2345	Shanghai Prime Machinery Company Limited:H	480,000	422,400		0.06	2013-06-21
379	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,834,030	375,976		0.06	2013-06-27
380	8156	Sinopharm Tech Holdings Limited:O	472,000	117,528		0.06	2013-06-17
381	1094	Cherish Sunshine International Limited:O	6,960,000	3,619,200		0.06	2013-07-18
382	0030	YNBY International Limited:O	862,000	134,472		0.06	2013-07-18
383	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
384	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	26,910		0.06	2011-04-28
385	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,796,000	826,160		0.06	2013-02-08
386	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	322,800		0.06	2013-06-26
387	0404	Hsin Chong Group Holdings Limited:O	691,362	767,412		0.06	2013-07-15
388	3378	Xiamen International Port Co., Ltd:H	606,000	581,760		0.06	2013-06-11
389	0922	Anxian Yuan China Holdings Limited:O	2,426,400	189,259		0.06	2013-06-26
390	0873	China Taifeng Beddings Holdings Limited:O	610,000	1,006,500		0.06	2013-07-15
391	0233	Mingyuan Medicare Development Company Limited:O	2,672,670	403,573		0.06	2013-07-02
392	1881	Regal Real Estate Investment Trust:Unit	1,972,080	4,555,505		0.06	2013-07-17
393	0380	China Pipe Group Limited (BM):O	8,040,000	233,160		0.06	2013-06-03
394	0577	South Shore Holdings Limited:O	217,083	1,480,506		0.06	2013-07-16
395	0726	DIT Group Limited:O	211,315	57,055		0.06	2012-04-26
396	0645	Ares Asia Limited:O	203,300	130,112		0.06	2013-06-27
397	3838	China Starch Holdings Limited:O	3,570,640	692,704		0.06	2013-07-02
398	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	849,024		0.06	2012-09-05
399	0358	Jiangxi Copper Company Limited:H	825,000	10,510,500		0.06	2013-07-18
400	6030	CITIC Securities Company Limited:H	696,500	9,959,950		0.06	2013-07-18
401	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
402	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	288,000	1,045,440		0.06	2013-07-11
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,448,000	579,200		0.06	2013-07-15
404	2322	Modern Innovative Digital Technology Company Limited (BM):O	420,000	168,000		0.06	2013-07-15
405	0402	Peace Map Holding Limited:O	1,299,200	259,840		0.06	2013-07-18
406	8079	Wisdomcome Group Holdings Limited:O	60,421	16,616		0.06	2013-07-04
407	0290	GoFintech Quantum Innovation Limited:O	1,814,000	136,050		0.06	2013-05-30
408	0166	New Times Corporation Limited (BM):O	535,600	332,072		0.06	2013-07-05
409	0364	Blockchain Group Company Limited:O	1,069,610	242,801		0.06	2013-07-04
410	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
411	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	45,165	216,340		0.06	2013-07-09
412	0697	Shoucheng Holdings Limited:O	5,071,850	1,851,225		0.06	2013-07-17
413	1168	Z Fin Limited:O	2,004,400	1,302,860		0.06	2013-07-09
414	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,125,414	292,608	*	0.06	2013-05-30
415	1051	G-Resources Group Limited:O	10,667,265	2,773,489		0.06	2013-06-28
416	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
417	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	232,000	1,067,200		0.06	2013-07-17
418	0690	Uni-Bio Science Group Limited:O	874,399	95,309		0.06	2013-07-18
419	0328	ALCO HOLDINGS LIMITED (BM):O	324,000	508,680		0.06	2012-11-01
420	8166	China Eco-Farming Limited:O	1,637,000	65,480		0.06	2013-01-22
421	0365	Sino ICT Holdings Limited:O	292,337	111,088		0.06	2013-07-05
422	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	122,000	3,495,300		0.06	2013-07-08
423	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	61,000	12,810		0.06	2013-04-02
424	0513	CONTINENTAL HOLDINGS LIMITED:O	2,831,000	232,142		0.06	2013-01-25
425	0390	CHINA RAILWAY GROUP LIMITED:H	2,330,426	8,948,836		0.06	2013-07-18
426	0383	Tian An Medicare Limited (BM):O	299,646	404,522		0.06	2011-11-04
427	0103	Shougang Century Holdings Limited:O	1,060,000	291,500		0.06	2013-07-08
428	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,096,045	8,641,243		0.06	2013-07-18
429	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	889,601	342,496		0.05	2013-05-09
430	8048	Yu Tak International Holdings Limited:O	652,000	166,260		0.05	2013-07-08
431	8269	Wealth Glory Holdings Limited:O	544,000	85,408		0.05	2013-07-05
432	1097	i-CABLE Communications Limited:O	1,090,819	414,511		0.05	2013-05-22
433	8272	Chinese Food and Beverage Group Limited:O	279,000	122,760		0.05	2013-05-02
434	2369	Coolpad Group Limited:O	1,128,000	2,921,520		0.05	2013-07-18
435	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	320,000	169,600		0.05	2013-07-05
436	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	760,460	3,946,787		0.05	2013-07-18
437	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	352,576	370,205		0.05	2013-06-26
438	1818	Zhaojin Mining Industry Company Limited:H	461,500	2,205,970		0.05	2013-07-18
439	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	115,344		0.05	2011-05-16
440	0090	Puxing Energy Limited:O	218,000	137,340		0.05	2013-03-12
441	0888	Bison Finance Group Limited:O	523,275	538,973		0.05	2013-05-15
442	1988	China Minsheng Banking Corp., Ltd.:H	3,023,220	24,699,707		0.05	2013-07-18
443	0764	Eternity Investment Limited:O	237,970	259,387		0.05	2013-07-02
444	2899	ZIJIN MINING GROUP CO., LTD.:H	3,122,250	4,870,710		0.05	2013-07-18
445	0585	Imagi International Holdings Limited:O	5,206,946	400,935		0.05	2013-07-04
446	8010	Sing Pao Media Enterprises Limited:O	1,022,359	15,335	*	0.05	2013-02-25
447	1280	China Qidian Guofeng Holdings Limited:O	542,000	128,996		0.05	2013-05-16
448	1137	Hong Kong Technology Venture Company Limited:O	417,792	990,167		0.05	2013-07-05
449	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	81,800	184,050		0.05	2013-02-15
450	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	14,892		0.05	2012-01-11
451	0362	China Zenith Chemical Group Limited:O	1,193,760	447,660		0.05	2013-07-04
452	0052	FAIRWOOD HOLDINGS LIMITED:O	64,383	1,043,005		0.05	2013-07-15
453	8003	Great World Company Holdings Ltd:O	574,000	28,126		0.05	2012-06-11
454	0505	Xingye Alloy Materials Group Limited (KY):O	355,100	276,978		0.05	2013-06-14
455	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	13,300		0.05	2013-06-27
456	0987	China Renewable Energy Investment Limited:O	1,189,510	209,354		0.05	2013-06-28
457	2343	PACIFIC BASIN SHIPPING LIMITED:O	972,900	4,144,554		0.05	2013-07-18
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	765,339	2,089,375		0.05	2013-07-18
459	1139	VICTORY GROUP LIMITED:O	430,264	122,625		0.05	2013-07-18
460	0735	China Power Clean Energy Development Company Limited:O	5,747,400	2,413,908		0.05	2013-07-18
461	1191	China Gem Holdings Limited:O	440,220	69,115		0.05	2013-07-16
462	0800	A8 New Media Group Limited:O	714,000	406,980		0.05	2013-07-18
463	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,035,000	1,221,300		0.05	2013-07-09
464	1195	Kingwell Group Limited:O	872,000	863,280		0.05	2013-07-17
465	0485	China Sinostar Group Company Limited:O	797,542	86,135		0.05	2013-04-09
466	0710	BOE Varitronix Limited:O	159,777	798,885		0.05	2013-07-10
467	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
468	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	818,028	744,405		0.05	2013-03-07
469	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,884,546	152,648		0.05	2013-07-17
470	1228	Superb Summit International Group Limited:O	3,175,000	984,250		0.05	2013-06-27
471	0663	KING STONE ENERGY GROUP LIMITED:O	1,445,400	542,025	*	0.05	2013-05-23
472	0767	Zhong Ji Longevity Science Group Limited:O	1,075,015	52,676		0.05	2013-07-17
473	1383	LET Group Holdings Limited:O	705,000	257,325		0.05	2013-06-27
474	3777	China Fiber Optic Network System Group Ltd.:O	584,000	648,240		0.05	2013-07-17
475	0182	Concord New Energy Group Limited:O	3,533,400	989,352		0.05	2013-06-27
476	0500	Frontier Services Group Limited:O	543,460	225,536		0.05	2013-06-24
477	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	78,000	636,480		0.05	2013-07-16
478	1282	Renze Harvest International Limited:O	1,384,000	775,040		0.05	2013-07-17
479	1800	China Communications Construction Company Limited:H	2,090,628	11,895,673		0.05	2013-07-18
480	0617	PALIBURG HOLDINGS LIMITED:O	525,201	1,376,027		0.05	2013-07-15
481	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	501,000	2,324,640		0.05	2013-07-15
482	0891	Trinity Limited (BM):O	810,000	2,025,000		0.05	2013-07-16
483	8173	Hephaestus Holdings Limited:O	439,000	215,110		0.05	2013-01-03
484	0070	Rich Goldman Holdings Limited:O	2,133,000	360,477		0.05	2013-07-02
485	8037	China Biotech Services Holdings Limited:O	620,000	41,540		0.05	2013-05-24
486	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
487	0373	ALLIED GROUP LIMITED (HK):O	87,930	2,286,180		0.05	2013-07-08
488	0405	Yuexiu Real Estate Investment Trust:Unit	1,256,280	5,125,622		0.05	2013-07-18
489	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	73,150		0.05	2013-04-24
490	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	762,000	906,780		0.05	2013-07-18
491	0095	LVGEM (China) Real Estate Investment Company Limited:O	584,363	277,572		0.05	2013-07-17
492	0757	Solargiga Energy Holdings Limited:O	1,450,219	587,339		0.05	2013-07-18
493	0860	Apollo Future Mobility Group Limited:O	1,970,000	486,590		0.05	2013-07-02
494	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	167,321	747,925		0.04	2013-07-15
495	2889	Nickel Resources International Holdings Company Limited:O	1,142,000	411,120		0.04	2013-07-16
496	3818	China Dongxiang (Group) Co., Ltd.:O	2,486,000	3,505,260		0.04	2013-07-18
497	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	357,000		0.04	2013-07-15
498	3303	Jutal Offshore Oil Services Limited:O	324,000	489,240		0.04	2013-07-18
499	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
500	0033	International Genius Company:O	734,000	102,026		0.04	2013-07-18
501	1102	Enviro Energy International Holdings Limited:O	1,550,000	165,850		0.04	2013-04-12
502	0171	Silver Grant International Holdings Group Limited:O	1,021,000	1,153,730		0.04	2013-06-05
503	0724	Ruixin International Holdings Limited:O	5,280,000	274,560		0.04	2013-06-14
504	0776	Imperium Technology Group Limited (KY):O	105,000	187,950		0.04	2013-06-26
505	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,098,000	1,833,660		0.04	2013-07-18
506	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,459,680	3,492,746		0.04	2013-07-10
507	0603	China Oil And Gas Group Limited:O	2,168,200	3,122,208		0.04	2013-07-18
508	0189	DONGYUE GROUP LIMITED:O	923,000	2,769,000		0.04	2013-07-18
509	3997	Telecom Service One Holdings Limited:O	52,000	34,320		0.04	2013-07-11
510	2288	Rykadan Capital Limited:O	206,000	280,160		0.04	2013-07-04
511	3813	Pou Sheng International (Holdings) Limited:O	2,300,500	713,155		0.04	2013-07-15
512	0214	ASIA ORIENT HOLDINGS LIMITED:O	307,338	510,181		0.04	2013-07-12
513	2009	BBMG Corporation:H	500,500	2,247,245		0.04	2013-07-18
514	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	294,560		0.04	2012-09-25
515	0456	New City Development Group Limited:O	1,082,129	492,369		0.04	2012-02-21
516	0707	Asia Television Holdings Limited:O	496,000	107,136		0.04	2013-07-17
517	1766	CRRC Corporation Limited:H	856,000	4,117,360		0.04	2013-07-18
518	1163	Dejin Resources Group Company Limited:O	145,450	46,544		0.04	2013-03-25
519	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
520	0449	Chigo Holding Limited:O	3,530,000	656,580		0.04	2013-06-26
521	1101	China Huarong Energy Company Limited:O	2,926,000	2,223,760		0.04	2013-07-18
522	8130	Dadi International Group Limited:O	160,371	79,384		0.04	2013-05-14
523	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	40,500		0.04	2011-02-21
524	1297	Sinosoft Technology Group Limited:O	414,000	637,560		0.04	2013-07-18
525	0524	Great Wall Terroir Holdings Limited:O	215,423	103,403		0.04	2013-07-12
526	6838	WINOX HOLDINGS LIMITED:O	206,000	179,220		0.04	2013-05-03
527	0926	Besunyen Holdings Company Limited:O	646,000	197,030		0.04	2013-03-19
528	8200	SAU SAN TONG HOLDINGS LIMITED:O	102,068	24,803		0.04	2013-07-04
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,347,356	4,594,484		0.04	2013-07-18
530	1868	Neo-Neon Holdings Limited:O	381,000	533,400		0.04	2013-07-15
531	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	228,000	1,596,000		0.04	2013-06-14
532	1399	Veson Holdings Limited (KY):O	418,000	156,750		0.04	2013-04-03
533	0149	China Agri-Products Exchange Limited:O	992,483	187,579		0.04	2013-06-27
534	0620	DTXS Silk Road Investment Holdings Company Limited:O	109,656	65,794		0.04	2013-04-15
535	0555	REXLot Holdings Limited:O	3,350,000	1,675,000		0.04	2013-07-16
536	1185	China Energine International (Holdings) Limited:O	1,570,200	596,676		0.04	2013-07-18
537	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	986,000	354,960		0.04	2013-07-12
538	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,911,284	53,684,077		0.04	2013-07-18
539	0611	China Nuclear Energy Technology Corporation Limited:O	430,000	481,600		0.04	2013-07-16
540	0094	Greenheart Group Limited:O	307,420	166,007		0.04	2013-05-21
541	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250,000	61,000		0.04	2013-01-22
542	8092	ITE (HOLDINGS) LIMITED:O	360,000	18,720		0.04	2011-11-21
543	8022	Evershine Group Holdings Limited:O	81,140	36,513		0.04	2013-06-17
544	8028	Timeless Resources Holdings Limited:O	610,000	75,030		0.04	2013-07-15
545	0106	Landsea Green Management Limited:O	764,000	863,320		0.04	2013-07-18
546	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	581,447	1,790,857		0.04	2013-07-03
547	0646	China Environmental Technology Holdings Limited:O	960,000	164,160	*	0.04	2011-09-06
548	0953	Shaw Brothers Holdings Limited:O	454,000	186,140		0.04	2013-04-22
549	0596	Inspur Digital Enterprise Technology Limited:O	1,620,000	526,500		0.04	2013-07-03
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	441,040	53,189,424		0.04	2013-07-18
551	8080	North Asia Strategic Holdings Limited:O	513,671	109,926		0.04	2013-05-14
552	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	538,276	111,961	*	0.04	2013-06-03
553	3683	Great Harvest Maeta Holdings Limited:O	315,000	374,850		0.04	2012-06-18
554	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	103,518		0.04	2013-06-19
555	1270	Langham Hospitality Investments Limited:O	753,200	3,020,332		0.04	2013-07-18
556	0704	Huscoke Holdings Limited:O	1,697,102	162,922		0.04	2013-06-27
557	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	58,200		0.04	2013-06-11
558	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	76,800		0.04	2012-09-04
559	0869	Playmates Toys Limited:O	433,328	615,326		0.04	2013-07-16
560	0915	Daohe Global Group Limited:O	252,000	126,000		0.04	2013-07-16
561	0610	WAI KEE HOLDINGS LIMITED:O	292,066	619,180		0.04	2013-07-17
562	0866	China Qinfa Group Limited:O	764,000	466,040		0.04	2013-07-18
563	8119	THIZ TECHNOLOGY GROUP LIMITED:O	616,825	24,056		0.04	2013-05-30
564	8198	Crypto Flow Technology Limited:O	856,000	505,040		0.04	2012-12-21
565	0455	Tianda Pharmaceuticals Limited:O	684,000	225,720		0.04	2013-05-16
566	0717	Emperor Capital Group Limited:O	935,620	308,755		0.04	2013-06-26
567	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	381,600		0.04	2013-07-16
568	8006	Sino Splendid Holdings Limited:O	38,350	192,901		0.04	2013-06-03
569	1812	Shandong Chenming Paper Holdings Limited:H	140,000	414,400		0.04	2013-04-02
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	614,515	6,661,343		0.04	2013-07-17
571	1004	China Smarter Energy Group Holdings Limited:O	494,040	148,212		0.04	2013-06-27
572	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	323,000	161,500		0.04	2013-01-08
573	0381	AOM International Group Company Limited:O	424,000	80,136		0.04	2013-07-10
574	1011	China NT Pharma Group Company Limited:O	382,500	455,175		0.04	2013-07-15
575	0806	Value Partners Group Limited:O	618,000	2,533,800		0.04	2013-07-18
576	2662	MH Development Limited:O	340,000	96,900		0.04	2012-09-19
577	1072	Dongfang Electric Corporation Limited:H	119,200	1,258,752		0.04	2013-07-12
578	0712	Comtec Solar Systems Group Limited:O	460,000	947,600		0.04	2013-07-18
579	0571	ESUN HOLDINGS LIMITED:O	432,700	450,008		0.03	2013-06-26
580	0591	China High Precision Automation Group Limited:O	361,000	447,640	*	0.03	2013-06-24
581	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
582	3339	Lonking Holdings Limited:O	1,482,000	2,297,100		0.03	2013-07-17
583	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	607,600		0.03	2013-06-24
584	0554	Hans Group Holdings Limited (KY):O	1,282,000	152,558		0.03	2013-02-07
585	0119	Poly Property Group Co., Limited:O	1,247,300	5,163,822		0.03	2013-07-18
586	0901	Goldstone Investment Group Limited:O	64,072	53,180		0.03	2013-06-05
587	2777	Guangzhou R&F Properties Co., Ltd.:H	345,200	3,928,376		0.03	2013-07-17
588	0563	Shanghai Industrial Urban Development Group Limited:O	1,635,750	2,600,843		0.03	2013-07-10
589	1182	Success Dragon International Holdings Limited:O	354,738	75,914		0.03	2013-07-15
590	1318	GREENS HOLDINGS LTD:O	422,000	160,360		0.03	2013-03-12
591	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	192,400	473,304		0.03	2013-05-22
592	1045	APT SATELLITE HOLDINGS LIMITED:O	209,600	1,339,344		0.03	2013-07-17
593	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,793,000	6,799,590		0.03	2013-07-18
594	0260	AVIC Joy Holdings (HK) Limited:O	1,469,684	323,330		0.03	2013-04-16
595	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	920,000	262,200		0.03	2013-07-17
596	1006	Changshouhua Food Company Limited:O	192,000	1,184,640		0.03	2013-07-17
597	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	300,000	867,000		0.03	2013-07-17
598	0794	Come Sure Group (Holdings) Limited:O	120,000	54,000		0.03	2013-03-04
599	1122	QINGLING MOTORS CO. LTD:H	410,095	754,575		0.03	2013-05-22
600	1068	China Yurun Food Group Limited:O	602,000	3,016,020		0.03	2013-07-17
601	0655	HONGKONG CHINESE LIMITED:O	657,253	1,038,460		0.03	2013-05-07
602	0680	Nan Hai Corporation Limited:O	22,571,687	722,294		0.03	2013-05-14
603	0604	SHENZHEN INVESTMENT LIMITED:O	1,688,601	4,778,741		0.03	2013-07-17
604	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	866,347	3,066,868		0.03	2013-07-18
605	0008	PCCW LIMITED:O	2,368,294	8,620,590		0.03	2013-07-17
606	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	121,000	758,670		0.03	2013-07-17
607	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	247,000		0.03	2011-07-13
608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127,505	307,287		0.03	2013-07-11
609	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	188,000	4,079,600		0.03	2013-07-18
610	0583	Great Wall Pan Asia Holdings Limited:O	495,595	966,410	*	0.03	2013-06-14
611	3330	Lingbao Gold Group Company Ltd.:H	94,000	137,240		0.03	2013-06-26
612	1686	SUNEVISION HOLDINGS LTD.:O	732,778	1,744,012		0.03	2013-07-18
613	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	20,400		0.03	2013-06-05
614	0598	SINOTRANS LIMITED:H	562,000	831,760		0.03	2013-07-12
615	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,449,170	2,816,546		0.03	2013-07-17
616	0464	China In-Tech Limited:O	136,000	48,280		0.03	2013-05-21
617	1333	China Zhongwang Holdings Limited:O	1,668,000	3,786,360		0.03	2013-07-18
618	0276	Mongolia Energy Corporation Limited:O	2,083,986	531,416		0.03	2013-07-18
619	0715	China Oceanwide Holdings Limited:O	2,763,333	1,630,366		0.03	2013-07-18
620	0801	Golden Meditech Holdings Limited:O	700,000	651,000		0.03	2013-05-21
621	8026	China Brilliant Global Limited:O	233,000	31,222		0.03	2012-12-07
622	8011	Polyard Petroleum International Group Limited:O	563,163	101,369		0.03	2011-10-06
623	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	343,111		0.03	2013-01-14
624	0123	Yuexiu Property Company Limited:O	2,864,479	5,528,444		0.03	2013-07-18
625	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	83,475		0.03	2013-01-18
626	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,537,036	8,093,145		0.03	2013-07-18
627	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
628	8190	Combest Holdings Limited:O	980,000	61,740		0.03	2011-06-02
629	1393	Hidili Industry International Development Limited:O	635,000	863,600		0.03	2013-07-16
630	0498	Blue River Holdings Limited:O	1,397,665	255,773		0.03	2013-06-10
631	0298	Chuang's China Investments Limited:O	475,236	218,609		0.03	2013-06-25
632	8202	INNO-TECH HOLDINGS LIMITED:O	47,226	8,359		0.03	2013-03-25
633	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,470,993	360,393		0.03	2013-06-11
634	0378	FDG Kinetic Limited:O	134,000	124,620	*	0.03	2013-03-26
635	8019	Hao Wen Holdings Limited:O	605,000	10,890		0.03	2011-02-28
636	0569	China Automation Group Limited:O	305,000	463,600		0.03	2013-07-17
637	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	341,040		0.03	2013-06-21
638	3828	Ming Fai International Holdings Limited:O	204,000	167,280		0.03	2012-08-10
639	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,162,500	2,162,250		0.03	2013-07-15
640	3322	Win Hanverky Holdings Limited:O	368,000	294,400		0.03	2013-06-04
641	1371	China Ecotourism Group Limited:O	2,147,864	242,709		0.03	2013-07-16
642	0889	DATRONIX HOLDINGS LIMITED:O	92,000	107,640		0.03	2013-02-22
643	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,358,000	977,760		0.03	2013-07-15
644	0310	Prosperity Investment Holdings Limited:O	204,000	47,940		0.03	2012-11-15
645	1133	Harbin Electric Company Limited:H	192,000	944,640		0.03	2013-07-18
646	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	117,600		0.03	2012-10-09
647	6888	Freetech Road Recycling Technology (Holdings) Limited:O	294,000	1,061,340		0.03	2013-07-18
648	0653	BONJOUR HOLDINGS LIMITED:O	844,000	1,147,840		0.03	2013-07-15
649	0851	Sheng Yuan Holdings Limited:O	453,221	158,627		0.03	2013-05-29
650	0272	SHUI ON LAND LIMITED:O	2,249,071	5,150,373		0.03	2013-07-17
651	1029	IRC LIMITED:O	1,198,000	982,360		0.03	2013-07-15
652	0307	Up Energy Development Group Limited:O	819,732	393,471		0.03	2013-07-16
653	3983	China BlueChemical Ltd.:H	490,000	1,955,100		0.03	2013-07-18
654	3300	CHINA GLASS HOLDINGS LIMITED:O	428,000	368,080		0.03	2013-06-24
655	0423	Hong Kong Economic Times Holdings Limited:O	118,000	187,620		0.03	2013-07-12
656	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	152,000	95,760		0.03	2013-06-27
657	0602	Jiahua Stores Holdings Limited:O	282,500	101,700		0.03	2012-10-18
658	0913	Harbour Digital Asset Capital Limited:O	62,405	47,428		0.03	2012-09-04
659	1148	Xinchen China Power Holdings Limited:O	345,000	938,400		0.03	2013-07-18
660	0616	EMINENCE ENTERPRISE LIMITED:O	440,175	36,975		0.03	2013-06-27
661	1130	China Environmental Resources Group Limited:O	48,800	10,248		0.03	2013-04-18
662	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48,000	228,000		0.03	2013-07-02
663	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	250,800		0.03	2013-07-17
664	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	251,000	406,620		0.03	2013-06-18
665	0728	CHINA TELECOM CORPORATION LIMITED:H	3,666,000	13,600,860		0.03	2013-07-15
666	3988	BANK OF CHINA LIMITED:H	22,010,925	69,774,632		0.03	2013-07-18
667	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	132,300		0.03	2013-07-18
668	1698	Boshiwa International Holding Limited:O	544,000	913,920	*	0.03	2013-04-23
669	0102	Summit Ascent Holdings Limited:O	162,000	703,080		0.03	2013-07-18
670	0346	Yanchang Petroleum International Limited:O	2,120,000	742,000		0.03	2013-07-10
671	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	176,900		0.03	2013-07-02
672	0436	New Universe Environmental Group Limited:O	685,216	90,449		0.03	2013-02-19
673	0503	Lansen Pharmaceutical Holdings Limited:O	107,000	256,800		0.03	2013-07-05
674	0279	Arta TechFin Corporation Limited:O	24,603	20,420		0.03	2013-06-18
675	0160	Hon Kwok Land Investment Company, Limited:O	123,198	413,945		0.03	2013-01-29
676	2356	DAH SING BANKING GROUP LIMITED:O	320,788	2,909,547		0.03	2013-07-04
677	2386	SINOPEC Engineering (Group) Co., Ltd.:H	374,000	3,867,160		0.03	2013-07-17
678	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
679	3800	GCL Technology Holdings Limited (KY):O	3,939,000	7,405,320		0.03	2013-07-18
680	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
681	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	449,210	1,100,565		0.03	2013-07-18
682	1186	China Railway Construction Corporation Limited:H	526,500	3,869,775		0.03	2013-07-16
683	0331	PCD STORES (GROUP) LIMITED:O	1,066,000	1,279,200		0.03	2013-07-17
684	0230	Minmetals Land Limited:O	842,611	943,724		0.03	2013-07-09
685	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	343,000	1,190,210		0.03	2013-07-17
686	0777	NetDragon Websoft Holdings Limited:O	128,500	2,302,720		0.03	2013-07-18
687	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	93,566		0.03	2013-04-11
688	0656	FOSUN INTERNATIONAL LIMITED:O	1,609,500	10,220,325		0.03	2013-07-18
689	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	95,000		0.03	2013-07-10
690	1064	Zhong Hua International Holdings Limited:O	37,785	20,404		0.02	2011-05-04
691	1224	C C Land Holdings Limited:O	642,000	1,399,560		0.02	2013-07-16
692	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	246,000	1,340,700		0.02	2013-05-31
693	8178	China Information Technology Development Limited:O	221,600	44,542		0.02	2012-10-18
694	0566	Hanergy Thin Film Power Group Limited:O	5,354,000	3,265,940		0.02	2013-07-18
695	0816	Huadian Fuxin Energy Corporation Limited:H	438,000	1,064,340		0.02	2013-07-18
696	0395	Smartac International Holdings Limited:O	600,000	61,200		0.02	2013-01-15
697	0242	SHUN TAK HOLDINGS LIMITED:O	729,109	2,573,755		0.02	2013-07-15
698	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	566,500	1,461,570		0.02	2013-07-18
699	2299	Billion Industrial Holdings Limited:O	540,000	2,592,000		0.02	2013-07-08
700	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
701	0842	Leoch International Technology Limited:O	324,000	262,440		0.02	2013-06-26
702	8159	China United Venture Investment Limited:O	155,000	22,785		0.02	2013-03-12
703	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	250,921	3,171,641		0.02	2013-07-18
704	1886	China Huiyuan Juice Group Limited:O	355,500	1,162,485		0.02	2013-07-17
705	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	372,382	320,249		0.02	2013-07-15
706	0185	Zensun Enterprises Limited:O	862,275	208,671		0.02	2013-03-27
707	8009	Chinese Energy Holdings Limited:O	253,100	106,302		0.02	2013-02-27
708	0223	Elife Holdings Limited:O	589,000	101,308		0.02	2013-07-18
709	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,550	47,985		0.02	2013-06-04
710	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	594,000	1,912,680		0.02	2013-07-16
711	0605	China Financial Services Holdings Limited:O	727,791	465,786		0.02	2013-07-17
712	2341	EcoGreen International Group Limited:O	114,000	163,020		0.02	2013-06-06
713	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	50,000		0.02	2013-05-03
714	1829	China Machinery Engineering Corporation:H	213,000	888,210		0.02	2013-07-04
715	8109	Kirin Group Holdings Limited:O	430,000	176,300		0.02	2013-05-20
716	0673	China Health Group Limited:O	140,500	47,068		0.02	2013-07-12
717	0982	Huafa Property Services Group Company Limited:O	2,140,000	100,580		0.02	2013-04-18
718	8213	StarGlory Holdings Company Limited:O	520,000	55,120		0.02	2013-05-22
719	1260	Wonderful Sky Financial Group Holdings Limited:O	230,000	197,800		0.02	2013-07-16
720	0751	Skyworth Group Limited:O	644,333	2,261,609		0.02	2013-07-18
721	0979	Green Energy Group Limited:O	104,318	30,774		0.02	2012-03-08
722	2128	China Lesso Group Holdings Limited:O	698,000	2,729,180		0.02	2013-07-15
723	0612	Carmen Century Investment Limited (KY):O	174,000	27,840		0.02	2011-11-11
724	2727	Shanghai Electric Group Company Limited:H	676,000	1,771,120		0.02	2013-07-17
725	0196	Honghua Group Limited:O	735,000	1,830,150		0.02	2013-07-18
726	0472	New Silkroad Culturaltainment Limited:O	378,062	226,837		0.02	2013-04-11
727	0578	Rosan Resources Holdings Limited:O	160,904	51,489		0.02	2012-10-29
728	0112	Lerthai Group Limited:O	76,481	205,734		0.02	2013-06-25
729	0998	China CITIC Bank Corporation Limited:H	3,356,738	12,218,526		0.02	2013-07-18
730	0895	Dongjiang Environmental Company Limited:H	12,000	313,800		0.02	2013-07-12
731	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	948,576	8,319,012		0.02	2013-07-12
732	0600	China Infrastructure Investment Limited:O	954,800	126,034		0.02	2013-07-17
733	1777	Fantasia Holdings Group Co., Limited:O	1,162,500	1,534,500		0.02	2013-07-08
734	3808	SINOTRUK (HONG KONG) LIMITED:O	615,000	2,306,250		0.02	2013-07-18
735	1161	WATER OASIS GROUP LIMITED:O	170,000	71,400		0.02	2013-06-27
736	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	998,318	579,024		0.02	2013-06-18
737	0543	Pacific Online Limited:O	240,550	825,087		0.02	2013-07-18
738	0618	Peking University Resources (Holdings) Company Limited:O	360,000	392,400		0.02	2013-07-08
739	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	155,100		0.02	2013-06-13
740	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	111,300		0.02	2012-05-10
741	0857	PETROCHINA COMPANY LIMITED:H	4,621,119	42,699,140		0.02	2013-07-17
742	1159	Smart Digital Technology Group Limited:O	184,000	91,080		0.02	2013-07-18
743	1088	China Shenhua Energy Company Limited:H	740,500	16,550,175		0.02	2013-07-16
744	2033	Time Watch Investments Limited:O	452,000	384,200		0.02	2013-07-05
745	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,781,600	161,333		0.02	2013-07-15
746	1700	Springland International Holdings Limited:O	540,000	2,284,200		0.02	2013-02-14
747	0169	Wanda Hotel Development Company Limited:O	616,000	2,365,440		0.02	2013-07-03
748	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	134,460	69,919		0.02	2013-07-18
749	1164	CGN Mining Company Limited:O	716,272	429,763		0.02	2013-07-12
750	0330	ESPRIT HOLDINGS LIMITED (BM):O	413,714	4,964,568		0.02	2013-06-19
751	0097	HENDERSON INVESTMENT LIMITED:O	646,400	368,448		0.02	2013-06-10
752	8020	Unitas Holdings Limited:O	470,000	329,000		0.02	2013-07-18
753	1828	DAH CHONG HONG HOLDINGS LIMITED:O	387,595	2,279,059		0.02	2013-07-17
754	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	594,200	2,180,714		0.02	2013-07-17
755	0267	CITIC Limited (HK):O	765,375	6,605,186		0.02	2013-07-18
756	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	212,000	426,120		0.02	2013-07-17
757	0989	China Changbaishan International Holdings Limited:O	587,000	130,314		0.02	2013-07-15
758	1380	China Kingstone Mining Holdings Limited:O	404,000	111,100	*	0.02	2012-09-14
759	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,820,000	578,100		0.02	2013-07-18
760	1208	MMG Limited (HK):O	1,083,715	2,091,570		0.02	2013-07-18
761	0311	LUEN THAI HOLDINGS LIMITED:O	207,000	662,400		0.02	2013-07-17
762	0527	China Ruifeng Renewable Energy Holdings Limited:O	210,000	386,400		0.02	2013-07-18
763	0819	Tianneng Power International Limited:O	226,000	815,860		0.02	2013-07-18
764	1104	APAC Resources Limited:O	1,384,000	177,152		0.02	2013-05-08
765	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,400	814,424		0.02	2013-07-11
766	0877	OM Technologies (Group) Limited:O	150,000	222,000		0.02	2013-07-03
767	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,000	302,000		0.02	2013-04-18
768	0647	Joyce Boutique Group Limited:O	324,000	165,240		0.02	2013-07-11
769	1813	KWG Group Holdings Limited:O	576,000	2,488,320		0.02	2013-07-17
770	0956	China Suntien Green Energy Corporation Limited:H	271,000	783,190		0.02	2013-07-17
771	1236	National Agricultural Holdings Limited:O	50,000	81,000	*	0.02	2013-05-31
772	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	754,000	3,144,180		0.02	2013-07-18
773	1149	Anxin-China Holdings Limited:O	564,000	1,150,560		0.02	2013-07-03
774	0691	China Shanshui Cement Group Limited:O	551,000	1,713,610		0.02	2013-07-15
775	0479	CIL HOLDINGS LIMITED:O	255,380	37,285		0.02	2013-07-15
776	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
777	0397	Minerva Group Holding Limited:O	1,444,354	274,427		0.02	2013-07-09
778	3888	Kingsoft Corporation Limited:O	229,000	3,173,940		0.02	2013-07-18
779	2233	WEST CHINA CEMENT LIMITED:O	877,000	947,160		0.02	2013-07-17
780	0729	FDG Electric Vehicles Limited:O	2,591,821	712,751		0.02	2013-06-28
781	1098	ROAD KING INFRASTRUCTURE LIMITED:O	142,640	1,096,902		0.02	2013-07-02
782	1111	Chong Hing Bank Limited:O	83,420	1,735,136		0.02	2013-07-16
783	1172	Magnus Concordia Group Limited:O	422,001	80,180		0.02	2013-01-02
784	2689	Nine Dragons Paper (Holdings) Limited:O	889,000	4,409,440		0.02	2013-07-18
785	0091	Golden Century International Holdings Group Limited:O	695,651	84,174		0.02	2013-06-05
786	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	118,313		0.02	2013-06-20
787	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	274,650	785,499		0.02	2013-07-02
788	2083	Nature Home Holding Company Limited:O	282,000	349,680		0.02	2013-07-05
789	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
790	0509	Century Sunshine Group Holdings Limited:O	490,000	441,000		0.02	2013-07-18
791	8071	China Netcom Technology Holdings Limited:O	351,000	19,305		0.02	2013-01-28
792	2338	WEICHAI POWER CO., LTD.:H	91,720	2,178,350		0.02	2013-07-16
793	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	129,800	188,210		0.02	2013-04-26
794	0546	Fufeng Group Limited:O	388,419	1,025,426		0.02	2013-07-03
795	3382	Tianjin Port Development Holdings Limited:O	1,143,592	1,212,208		0.02	2013-07-15
796	1699	China Putian Food Holding Limited:O	148,000	122,840		0.02	2013-07-08
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	568,500	2,109,135		0.02	2013-07-08
798	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	84,000	1,606,080		0.02	2013-07-17
799	1338	BaWang International (Group) Holding Limited:O	534,000	200,250		0.02	2013-07-16
800	1348	Quali-Smart Holdings Limited:O	44,000	28,600		0.02	2013-05-30
801	1355	Legend Strategy International Holdings Group Company Limited:O	33,000	67,320		0.02	2013-05-03
802	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	112,700		0.02	2009-10-12
803	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,346,400		0.02	2013-07-17
804	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	56,940		0.02	2013-04-17
805	3933	United Laboratories International Holdings Limited (The):O	292,182	847,328		0.02	2013-07-17
806	2327	Meilleure Health International Industry Group Limited:O	294,000	270,480		0.02	2013-07-18
807	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,500,000	17,160,000		0.02	2013-07-18
808	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,200		0.02	2012-04-25
809	0333	Top Form International Limited:O	192,000	58,560		0.02	2012-02-17
810	0582	Shin Hwa World Limited:O	660,000	303,600		0.02	2013-07-18
811	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,560	46,446		0.02	2013-05-16
812	1488	Best Food Holding Company Limited:O	146,000	159,140		0.02	2013-06-20
813	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	252,000	939,960		0.02	2013-07-12
814	1047	NGAI HING HONG COMPANY LIMITED:O	65,000	23,400		0.02	2013-01-21
815	1091	South Manganese Investment Limited:O	529,178	349,257		0.02	2013-06-14
816	1313	China Resources Building Materials Technology Holdings Limited:O	1,140,000	4,845,000		0.02	2013-07-18
817	0085	China Electronics Huada Technology Company Limited:O	295,500	484,620		0.02	2013-07-16
818	0111	Cinda International Holdings Limited:O	112,000	99,680		0.02	2013-04-18
819	0353	Energy International Investments Holdings Limited:O	3,051,000	76,275		0.02	2013-04-02
820	3968	CHINA MERCHANTS BANK CO., LTD.:H	673,545	8,890,794		0.02	2013-07-18
821	0756	Summi (Group) Holdings Limited:O	212,000	288,320		0.02	2013-07-18
822	0433	North Mining Shares Company Limited:O	2,481,303	831,237		0.02	2013-07-18
823	0559	DeTai New Energy Group Limited:O	616,900	265,267		0.02	2013-06-03
824	1633	Magic Holdings International Limited:O	177,792	910,295		0.02	2013-06-13
825	0148	Kingboard Holdings Limited:O	175,200	2,999,424		0.02	2013-07-17
826	1241	Shuanghua Holdings Limited:O	110,000	40,700		0.02	2013-01-23
827	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,450	27,911		0.02	2013-06-26
828	6830	Huazhong In-Vehicle Holdings Company Limited:O	134,000	158,120		0.02	2013-04-03
829	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,481	641,080		0.02	2013-01-31
830	0428	Cocoon Holdings Limited:O	6,542	21,916		0.02	2012-12-20
831	0758	Macrolink Capital Holdings Limited:O	170,000	77,350		0.02	2013-01-29
832	0086	SUN HUNG KAI & CO. LIMITED:O	355,141	1,512,901		0.02	2013-07-18
833	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	185,200	270,392		0.02	2013-06-21
834	0916	China Longyuan Power Group Corporation Limited:H	557,000	4,572,970		0.02	2013-07-18
835	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	191,000	1,808,770		0.02	2013-06-18
836	2778	Champion Real Estate Investment Trust:Unit	940,463	3,244,597		0.02	2013-07-09
837	0438	IRICO Group New Energy Company Limited:H	104,000	43,680		0.02	2013-01-04
838	0326	CHINA STAR ENTERTAINMENT LIMITED:O	574,779	111,507		0.02	2013-06-25
839	3998	Bosideng International Holdings Limited:O	1,312,000	2,217,280		0.02	2013-07-18
840	0727	Crown International Corporation Limited:O	250,000	44,000		0.02	2012-09-17
841	3886	Town Health International Medical Group Limited:O	147,640	70,867		0.02	2013-07-10
842	1211	BYD COMPANY LIMITED:H	127,900	4,073,615		0.02	2013-07-18
843	3889	Global Corn Group Limited:O	246,000	119,310		0.02	2013-06-11
844	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	182,000	62,790		0.02	2013-06-20
845	0996	Carnival Group International Holdings Limited:O	707,025	268,670		0.02	2013-07-17
846	1798	China Datang Corporation Renewable Power Co., Limited:H	400,000	732,000		0.02	2013-07-18
847	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,432		0.02	2013-05-21
848	0062	Transport International Holdings Limited:O	64,306	1,045,616		0.02	2013-05-21
849	0814	Beijing Jingkelong Company Limited:H	29,000	74,820		0.02	2013-05-22
850	0357	Hainan Meilan International Airport Company Limited:H	36,000	262,440		0.02	2013-06-28
851	0222	MIN XIN HOLDINGS LIMITED:O	72,800	269,360		0.02	2012-04-10
852	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
853	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	207,000	353,970		0.02	2013-07-18
854	0868	XINYI GLASS HOLDINGS LIMITED:O	592,525	3,975,843		0.02	2013-07-18
855	0914	Anhui Conch Cement Company Limited:H	203,500	4,690,675		0.02	2013-07-18
856	0221	Easy One Financial Group Limited:O	1,200,000	238,800		0.02	2013-07-15
857	2010	Real Nutriceutical Group Limited:O	175,000	381,500		0.02	2013-07-18
858	3337	Anton Oilfield Services Group:O	336,000	1,565,760		0.02	2013-07-18
859	0471	Silkwave Inc:O	99,000	38,610		0.02	2013-06-24
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,202,000	1,406,340		0.02	2013-07-10
861	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	42,720		0.02	2011-08-29
862	1883	CITIC Telecom International Holdings Limited:O	510,148	1,209,051		0.02	2013-07-18
863	1623	Hilong Holding Limited:O	260,000	1,255,800		0.02	2013-07-05
864	0506	China Foods Limited:O	426,638	1,224,451		0.02	2013-07-18
865	0970	New Sparkle Roll International Group Limited:O	453,500	204,075		0.02	2013-07-15
866	0760	Talent Property Group Limited:O	490,030	68,114		0.02	2011-11-08
867	0480	HKR INTERNATIONAL LIMITED:O	204,874	772,375		0.02	2013-07-09
868	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	53,820		0.02	2013-04-10
869	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	361,600	325,440		0.02	2013-06-21
870	1997	Regent Manner International Holdings Limited:O	321,000	442,980		0.01	2013-07-12
871	1332	Touyun Biotech Group Limited:O	21,450	12,870		0.01	2013-07-04
872	3333	China Evergrande Group:O	2,390,000	7,504,600		0.01	2013-07-18
873	0521	CWT International Limited:O	399,183	219,551		0.01	2013-07-17
874	1555	MIE Holdings Corporation:O	392,000	736,960		0.01	2013-07-17
875	1398	Industrial and Commercial Bank of China Limited:H	12,804,220	62,996,762		0.01	2013-07-17
876	9893	Pizu Group Holdings Limited:O	151,000	26,425		0.01	2013-02-22
877	1036	Vanke Overseas Investment Holding Company Limited:O	38,001	433,971		0.01	2013-07-15
878	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,720,635	20,761,143		0.01	2013-07-18
879	0040	Gold Peak Technology Group Limited:O	114,375	97,219		0.01	2013-05-30
880	0257	China Everbright Environment Group Limited (b1961-07-10):O	589,245	3,983,296		0.01	2013-07-18
881	2880	Liaoning Port Co., Ltd.:H	154,000	231,000		0.01	2013-07-15
882	0435	Sunlight Real Estate Investment Trust:Unit	233,615	728,879		0.01	2013-07-12
883	1788	Guotai Junan International Holdings Limited:O	249,000	776,880		0.01	2013-07-18
884	1388	Embry Holdings Limited:O	60,000	274,800		0.01	2013-03-28
885	1361	361 Degrees International Limited:O	296,000	544,640		0.01	2013-07-05
886	0862	Vision Values Holdings Limited:O	201,000	23,517		0.01	2013-06-28
887	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	271,360		0.01	2013-07-05
888	0823	Link Real Estate Investment Trust:Unit	325,146	12,453,092		0.01	2013-07-17
889	1900	China ITS (Holdings) Co., Ltd.:O	233,000	438,040		0.01	2013-07-18
890	0109	Good Resources Holdings Limited:O	202,899	60,870		0.01	2013-03-28
891	0009	KEYNE LTD:O	156,000	98,280		0.01	2013-07-09
892	0556	Pan Asia Environmental Protection Group Limited:O	112,000	77,280		0.01	2013-02-27
893	0859	Zhongchang International Holdings Group Limited:O	100,000	69,000		0.01	2013-04-26
894	2623	Add New Energy Investment Holdings Group Limited:O	100,000	310,000		0.01	2013-05-22
895	1215	Kai Yuan Holdings Limited:O	1,513,400	279,979		0.01	2013-03-27
896	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	168,000		0.01	2013-06-17
897	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	97,280		0.01	2013-01-25
898	0075	Y. T. REALTY GROUP LIMITED:O	109,700	275,347		0.01	2012-02-22
899	0872	Titan Invo Technology Limited:O	70,000	25,900		0.01	2012-10-31
900	3363	Zhengye International Holdings Company Limited:O	68,000	44,880		0.01	2013-07-15
901	0295	KONG SUN HOLDINGS LIMITED:O	199,250	18,331		0.01	2012-04-11
902	0853	MicroPort Scientific Corporation:O	191,000	1,247,230		0.01	2013-07-18
903	0297	Sinofert Holdings Limited:O	951,200	1,246,072		0.01	2013-07-18
904	1888	Kingboard Laminates Holdings Limited:O	405,846	1,258,123		0.01	2013-06-25
905	0552	China Communications Services Corporation Limited:H	322,824	1,501,132		0.01	2013-07-10
906	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
907	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	112,000	48,160		0.01	2013-05-02
908	0299	Glory Sun Land Group Limited:O	150,000	130,500	*	0.01	2012-07-06
909	1468	Kingkey Financial International (Holdings) Limited:O	190,000	57,000		0.01	2013-07-17
910	0833	ALLTRONICS HOLDINGS LIMITED:O	46,200	55,440		0.01	2013-06-24
911	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	35,550		0.01	2013-04-08
912	1070	TCL Electronics Holdings Limited:O	177,305	698,582		0.01	2013-07-16
913	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	135,164	452,799		0.01	2013-05-31
914	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	112,000	17,360		0.01	2013-04-30
915	0163	Emperor International Holdings Limited:O	484,105	1,002,097		0.01	2013-07-04
916	8236	Powerleader Science & Technology Group Limited:H	80,000	27,200		0.01	2010-01-14
917	8207	Chong Sing Holdings FinTech Group Limited:O	311,200	239,624		0.01	2013-07-16
918	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	37,500		0.01	2013-06-10
919	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	682,000	1,875,500		0.01	2013-07-03
920	8046	Heng Xin China Holdings Limited:O	409,600	66,355		0.01	2013-04-08
921	0377	China Huajun Group Limited:O	340,000	137,700		0.01	2013-06-21
922	3344	GTI Holdings Limited (KY):O	56,000	54,320		0.01	2013-07-15
923	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	61,652	170,776		0.01	2013-07-15
924	0013	Hutchison Whampoa Limited:O	539,136	45,098,726		0.01	2013-07-16
925	0320	COMPUTIME GROUP LIMITED:O	104,000	42,640		0.01	2012-08-30
926	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,000	95,160		0.01	2013-07-17
927	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	135,000	3,233,250		0.01	2013-06-04
928	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	9,680		0.01	2013-05-09
929	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,800	918,416		0.01	2013-07-04
930	3633	Zhongyu Energy Holdings Limited:O	310,000	582,800		0.01	2013-07-15
931	1099	SINOPHARM GROUP CO. LTD.:H	121,200	2,334,312		0.01	2013-07-09
932	2340	ISP Holdings Limited:O	40,443	35,590		0.01	2012-11-07
933	0623	SinoMedia Holding Limited:O	68,000	456,280		0.01	2013-07-17
934	0815	China Silver Group Limited:O	110,000	94,600		0.01	2013-07-15
935	8132	Century Energy International Holdings Limited:O	80,000	17,280		0.01	2013-05-08
936	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,330	228,188	*	0.01	2013-07-02
937	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	47,120		0.01	2013-06-17
938	0491	Emperor Culture Group Limited:O	148,934	10,723		0.01	2012-02-20
939	8111	China Technology Industry Group Limited:O	110,000	8,800		0.01	2012-09-13
940	1277	Kinetic Development Group Limited:O	1,000,000	540,000		0.01	2012-05-14
941	1838	China Properties Group Limited:O	214,000	419,440		0.01	2013-05-09
942	2188	China Titans Energy Technology Group Co., Limited:O	98,000	43,610		0.01	2013-02-27
943	1055	China Southern Airlines Company Limited:H	329,500	962,140		0.01	2013-07-16
944	1878	SOUTHGOBI RESOURCES LTD.:O	21,250	188,700		0.01	2013-07-12
945	8250	Du Du Holdings Limited (KY):O	544,400	75,672		0.01	2013-06-03
946	0202	EverChina Int'l Holdings Company Limited:O	707,134	328,817		0.01	2013-07-15
947	0887	Emperor Watch & Jewellery Limited:O	800,000	496,000		0.01	2013-07-15
948	2228	CECEP COSTIN New Materials Group Limited:O	90,000	293,400		0.01	2013-06-21
949	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	91,840		0.01	2012-02-09
950	8088	8088 Investment Holdings Limited:O	15,840	10,454		0.01	2012-09-06
951	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	132,000	27,720		0.01	2013-07-15
952	0557	China Tian Yuan Healthcare Group Limited:O	43,689	31,019		0.01	2012-12-19
953	1180	Paradise Entertainment Limited (BM):O	104,470	99,247		0.01	2013-07-18
954	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	18,000		0.01	2010-01-11
955	1991	Ta Yang Group Holdings Limited:O	88,000	40,480		0.01	2013-05-02
956	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	351,784	17,677,146		0.01	2013-07-18
957	0694	Beijing Capital International Airport Company Limited:H	210,749	1,038,993		0.01	2013-07-03
958	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	702,540	7,854,397		0.01	2013-07-18
959	0410	SOHO CHINA LIMITED:O	540,500	3,507,845		0.01	2013-07-16
960	0318	Vongroup Limited:O	645,000	22,575		0.01	2012-08-20
961	0054	HOPEWELL HOLDINGS LIMITED:O	95,504	2,368,499		0.01	2013-07-17
962	1194	Bay Area Gold Group Limited:O	476,000	604,520		0.01	2013-07-08
963	8340	Zijing International Financial Holdings Limited:O	70,000	9,240		0.01	2012-10-09
964	0905	Walnut Capital Limited:O	240,000	13,440		0.01	2012-11-13
965	0976	Chiho Environmental Group Limited:O	114,000	330,600		0.01	2012-04-16
966	0999	I.T LIMITED:O	134,000	387,260		0.01	2013-07-05
967	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
968	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	21,600		0.01	2013-05-16
969	0933	Viva Goods Company Limited:O	656,445	288,836		0.01	2013-07-04
970	0753	Air China Limited:H	492,000	2,602,680		0.01	2013-07-04
971	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	354,292	389,721	*	0.01	2013-02-08
972	8179	Palinda Group Holdings Limited:O	344,000	39,560		0.01	2013-04-19
973	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	335,400		0.01	2013-07-15
974	2198	China Sanjiang Fine Chemicals Company Limited:O	106,000	420,820		0.01	2013-07-18
975	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,600	995,400		0.01	2013-07-18
976	0696	TRAVELSKY TECHNOLOGY LIMITED:H	99,000	557,370		0.01	2013-06-04
977	3328	Bank of Communications Co., Ltd.:H	3,690,740	18,379,885		0.01	2013-07-16
978	0093	Zero Fintech Group Limited (BM):O	205,250	147,780		0.01	2013-07-16
979	0746	Lee & Man Chemical Company Limited:O	86,000	282,940		0.01	2013-06-04
980	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	108,717	271,793		0.01	2013-07-17
981	0687	Tysan Holdings Limited:O	90,600	178,482		0.01	2013-06-19
982	0332	Yuan Heng Gas Holdings Limited:O	105,600	106,656		0.01	2013-07-10
983	1049	Celestial Asia Securities Holdings Limited:O	57,173	19,153		0.01	2013-07-18
984	1086	Goodbaby International Holdings Limited:O	103,000	335,780		0.01	2013-07-04
985	1808	Enterprise Development Holdings Limited (KY):O	150,000	91,500		0.01	2013-06-10
986	1076	Imperial Pacific International Holdings Limited:O	40,797	30,190		0.01	2013-06-26
987	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	364,828	1,714,692		0.01	2013-07-15
988	0672	Zhong An Group Limited:O	240,600	425,862		0.01	2013-07-17
989	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	173,000	1,923,760		0.01	2013-07-15
990	0384	CHINA GAS HOLDINGS LIMITED:O	484,000	4,404,400		0.01	2013-07-18
991	0812	Southwest Securities International Securities Limited:O	120,000	38,400		0.01	2013-02-06
992	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,190,000	267,750		0.01	2013-07-18
993	0135	KUNLUN ENERGY COMPANY LIMITED:O	804,000	10,323,360		0.01	2013-07-18
994	0629	Yue Da International Holdings Limited:O	91,000	34,125		0.01	2013-01-14
995	8228	National Arts Group Holdings Limited:O	403,000	37,882		0.01	2013-07-12
996	2789	Yuanda China Holdings Limited:O	616,000	308,000		0.01	2013-07-18
997	2012	SUNSHINE OILSANDS LTD.:O	286,000	443,300		0.01	2013-07-18
998	0637	Lee Kee Holdings Limited:O	82,000	33,620		0.01	2012-03-28
999	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	449,400		0.01	2013-06-21
1000	0291	China Resources Beer (Holdings) Company Limited:O	234,332	5,483,369		0.01	2013-06-18
1001	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	112,000	412,160		0.01	2013-07-17
1002	3823	Tech Pro Technology Development Limited:O	106,000	336,020		0.01	2013-06-28
1003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300,390	1,036,346		0.01	2013-07-04
1004	0275	Master Glory Group Limited:O	108,361	25,790		0.01	2013-07-15
1005	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	256,019	12,621,737		0.01	2013-07-17
1006	1039	Changyou International Group Limited:O	76,000	34,960		0.01	2013-02-06
1007	2178	Petro-king Oilfield Services Limited:O	98,000	397,880		0.01	2013-07-17
1008	1918	Sunac China Holdings Limited:O	310,000	1,643,000		0.01	2013-07-12
1009	0124	Guangdong Land Holdings Limited:O	159,026	429,370		0.01	2013-06-13
1010	0057	CHEN HSONG HOLDINGS LIMITED:O	58,400	135,488		0.01	2013-04-05
1011	8306	China Nonferrous Metals Company Limited:O	162,000	51,840		0.01	2013-07-08
1012	1830	Perfect Medical Health Management Limited (KY):O	92,000	57,040		0.01	2013-07-16
1013	0986	Dufu Liquor Group Limited:O	25,977	20,262		0.01	2013-03-13
1014	0626	Public Financial Holdings Limited:O	100,000	352,000		0.01	2013-06-11
1015	0886	Silver Base Group Holdings Limited:O	123,225	193,463		0.01	2013-07-05
1016	0047	Hop Hing Group Holdings Limited:O	907,230	317,531		0.01	2013-06-20
1017	2238	Guangzhou Automobile Group Co., Ltd.:H	200,054	1,488,402		0.01	2013-07-12
1018	87001	Hui Xian Real Estate Investment Trust:Unit	461,798	1,833,338		0.01	2013-07-15
1019	0005	HSBC HOLDINGS PLC:O	1,657,040	142,008,328		0.01	2013-07-18
1020	1231	Newton Resources Ltd:O	354,000	219,480		0.01	2013-07-18
1021	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	56,648		0.01	2011-12-30
1022	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1023	0286	Aidigong Maternal & Child Health Limited (BM):O	213,866	136,874		0.01	2013-07-15
1024	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	504,000	1,532,160		0.01	2013-07-18
1025	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	148,920		0.01	2013-06-27
1026	0497	CSI Properties Limited (BM):O	824,982	255,744		0.01	2013-07-16
1027	0565	Art Group Holdings Limited (KY):O	90,000	35,550		0.01	2013-01-14
1028	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	96,900		0.01	2013-05-06
1029	0666	SHK Hong Kong Industries Limited:O	348,000	62,292		0.01	2012-07-10
1030	8171	China Trends Holdings Limited:O	560,781	16,823		0.01	2013-01-17
1031	0825	New World Department Store China Limited:O	142,031	548,240		0.01	2013-06-04
1032	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,690	312,208		0.01	2013-04-23
1033	1638	Kaisa Group Holdings Ltd.:O	411,000	735,690		0.01	2013-07-18
1034	1096	Sino Energy International Holdings Group Limited:O	100,000	74,000		0.01	2013-07-12
1035	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,412	1,918,825		0.01	2013-07-18
1036	0876	Kaisa Health Group Holdings Limited:O	26,574	13,287		0.01	2013-05-29
1037	0978	China Merchants Land Limited:O	88,392	228,051		0.01	2013-07-16
1038	0354	CHINASOFT INTERNATIONAL LIMITED:O	148,000	335,960		0.01	2013-07-18
1039	0270	GUANGDONG INVESTMENT LIMITED:O	505,950	3,050,879		0.01	2013-07-15
1040	0817	China Jinmao Holdings Group Limited:O	742,920	1,783,008		0.01	2013-07-16
1041	1188	Hybrid Kinetic Group Limited:O	841,500	74,894		0.01	2012-11-02
1042	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	33,480		0.01	2013-07-18
1043	0474	Aceso Life Science Group Limited:O	314,765	107,020		0.01	2013-06-17
1044	0255	Lung Kee Group Holdings Limited:O	50,000	147,000		0.01	2013-04-03
1045	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	50,700		0.01	2013-06-18
1046	0199	ITC Properties Group Limited:O	45,205	145,108		0.01	2013-01-22
1047	1968	Peak Sport Products Co., Limited:O	163,000	249,390		0.01	2013-06-05
1048	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	9,278		0.01	2011-12-13
1049	0403	STARLITE HOLDINGS LIMITED:O	40,400	13,736		0.01	2012-03-26
1050	0990	Deep Source Holdings Limited:O	280,800	64,584		0.01	2013-07-10
1051	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1052	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
1053	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	778,960		0.01	2013-07-17
1054	0494	LI & FUNG LIMITED:O	635,640	6,992,040		0.01	2013-07-18
1055	0548	Shenzhen Expressway Corporation Limited:H	56,000	149,520		0.01	2013-05-14
1056	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	76,160		0.01	2013-01-14
1057	0002	CLP HOLDINGS LIMITED:O	188,647	12,016,814		0.01	2013-07-16
1058	2728	Jintai Energy Holdings Limited:O	24,000	18,480		0.01	2012-10-26
1059	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	76,440		0.01	2013-06-24
1060	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	499,191	544,118		0.01	2013-07-04
1061	0664	DreamEast Group Limited:Wrnt	1,548	991		0.01	2012-12-21
1062	2349	China City Infrastructure Group Limited:O	136,000	87,040		0.01	2013-02-28
1063	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	54,600		0.01	2013-07-12
1064	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	119,900	2,583,845		0.01	2013-07-09
1065	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	426,719	1,728,212		0.01	2013-07-16
1066	6051	Youzan Technology Limited:O	341,603	71,395		0.01	2012-08-08
1067	6823	HKT Limited (KY):O	465,324	3,387,559		0.01	2013-07-17
1068	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,500		0.01	2011-02-25
1069	0161	AVIC International Holdings Limited:H	20,000	60,800		0.01	2013-06-07
1070	0535	Gemdale Properties and Investment Corporation Limited:O	558,921	581,278		0.01	2013-07-17
1071	0813	Shimao Group Holdings Limited:O	249,500	3,957,070		0.01	2013-07-18
1072	0703	Future Bright Holdings Limited:O	45,000	94,050		0.01	2013-07-16
1073	8005	Yuxing InfoTech Investment Holdings Limited:O	128,000	97,280		0.01	2013-06-04
1074	0938	MAN SANG INTERNATIONAL LIMITED:O	91,200	62,016		0.01	2013-06-25
1075	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	201,336	1,580,488		0.01	2013-07-18
1076	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,027	40,309		0.01	2013-02-22
1077	2020	ANTA Sports Products Limited:O	174,000	1,506,840		0.01	2013-07-16
1078	0205	SEEC MEDIA GROUP LIMITED:O	121,000	38,720		0.01	2013-01-02
1079	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.01	2012-10-24
1080	0250	SINO-I TECHNOLOGY LIMITED:O	1,383,158	41,495		0.01	2012-12-21
1081	0864	Wing Lee Property Investments Limited:O	26,574	12,888		0.01	2013-03-19
1082	8030	Fengyinhe Holdings Limited:O	70,000	39,900		0.01	2013-06-19
1083	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	156,000	1,496,040		0.01	2013-07-02
1084	1259	Prosperous Future Holdings Limited (KY):O	69,000	336,720		0.01	2013-07-18
1085	0208	POLYTEC ASSET HOLDINGS LIMITED:O	302,100	280,953		0.01	2013-04-10
1086	3666	Shanghai XNG Holdings Limited:O	100,000	119,000		0.01	2013-05-22
1087	0633	China All Access (Holdings) Limited:O	90,000	216,000		0.01	2013-07-18
1088	1230	Yashili International Holdings Ltd:O	238,000	833,000		0.01	2013-07-18
1089	0001	CK Hutchison Holdings Limited:O	154,364	16,532,384		0.01	2013-07-15
1090	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	702,000	16,953,300		0.01	2013-07-16
1091	1003	Huanxi Media Group Limited:O	21,231	10,616		0.01	2013-07-18
1092	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	168,343	2,215,394		0.01	2013-07-18
1093	1083	Towngas Smart Energy Company Limited:O	172,474	1,328,050		0.01	2013-07-09
1094	0750	China Shuifa Singyes Energy Holdings Limited:O	41,800	360,316		0.01	2013-07-18
1095	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	117,000		0.01	2013-05-29
1096	2039	China International Marine Containers (Group) Co., Ltd.:H	91,100	1,118,708		0.01	2013-07-18
1097	0127	CHINESE ESTATES HOLDINGS LIMITED:O	121,324	1,659,712		0.01	2013-07-15
1098	0371	Beijing Enterprises Water Group Limited:O	487,925	1,463,775		0.01	2013-07-18
1099	0631	Sany Heavy Equipment International Holdings Company Limited:O	194,000	450,080		0.01	2013-07-18
1100	0844	Greatime International Holdings Limited:O	24,000	14,160		0.01	2013-05-16
1101	0486	UNITED COMPANY RUSAL, IPJSC:O	959,000	2,771,510		0.01	2013-07-18
1102	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,000	621,690		0.01	2013-07-16
1103	6837	Haitong Securities Co., Ltd.:H	93,600	909,792		0.01	2013-07-18
1104	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	903,600		0.01	2013-06-28
1105	0195	Greentech Technology International Limited:O	320,000	96,000		0.01	2013-06-25
1106	0375	YGM TRADING LIMITED:O	10,324	205,448		0.01	2012-12-04
1107	0778	Fortune Real Estate Investment Trust:Unit	106,000	767,440		0.01	2013-07-12
1108	2323	Renco Holdings Group Limited (BM):O	62,000	12,958		0.01	2013-03-11
1109	1831	ShiFang Holding Limited:O	52,000	35,360		0.01	2013-06-13
1110	1836	Stella International Holdings Limited:O	49,169	946,995		0.01	2013-04-11
1111	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,679	2,173,975		0.01	2013-06-05
1112	0992	LENOVO GROUP LIMITED:O	636,000	4,490,160		0.01	2013-07-18
1113	0285	BYD Electronic (International) Company Limited:O	136,500	593,775		0.01	2013-07-18
1114	1184	S.A.S. Dragon Holdings Limited:O	16,000	41,600		0.01	2013-07-12
1115	0884	CIFI Holdings (Group) Co. Ltd.:O	348,000	466,320		0.01	2013-07-16
1116	3393	Wasion Holdings Limited:O	56,000	274,960		0.01	2013-07-16
1117	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	103,740		0.01	2013-05-30
1118	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	41,400		0.01	2013-06-17
1119	0327	PAX Global Technology Limited:O	61,240	115,131		0.01	2013-05-29
1120	1062	China Development Bank International Investment Limited:O	170,000	86,700		0.01	2013-03-22
1121	1234	China Lilang Limited:O	70,000	287,000		0.01	2013-05-03
1122	0476	Ev Dynamics (Holdings) Limited:O	80,360	39,376		0.01	2013-04-16
1123	2382	Sunny Optical Technology (Group) Company Limited:O	58,000	441,960		0.01	2013-07-18
1124	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	43,500		0.01	2012-02-23
1125	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	43,680		0.01	2013-01-10
1126	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,455	1,024,386		0.01	2013-07-02
1127	1680	Macau Legend Development Limited:O	353,000	840,140		0.01	2013-07-17
1128	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	113,000	87,010		0.01	2013-05-09
1129	0066	MTR CORPORATION LIMITED:O	325,623	9,394,224		0.01	2013-07-16
1130	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	280,800		0.01	2013-07-15
1131	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	288,000	1,627,200		0.01	2013-07-18
1132	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,500		0.01	2013-07-10
1133	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,939	222,980		0.01	2013-07-12
1134	0309	Xinhua News Media Holdings Limited:O	70,000	19,950		0.01	2013-01-28
1135	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	260,480		0.01	2013-07-18
1136	0822	Ka Shui International Holdings Limited:O	48,000	108,000		0.01	2013-07-08
1137	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	55,250	524,875		0.01	2013-07-04
1138	3383	Agile Group Holdings Limited (KY):O	184,000	1,462,800		0.01	2013-07-15
1139	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	501,673	9,662,222		0.01	2013-07-15
1140	2389	Beijing Health (Holdings) Limited (KY):O	220,000	39,600		0.01	2013-03-11
1141	0829	Shenguan Holdings (Group) Limited:O	172,000	560,720		0.01	2013-07-10
1142	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,428,774	68,606,832		0.01	2013-07-18
1143	0305	Wuling Motors Holdings Limited:O	60,500	30,250		0.01	2013-01-11
1144	0958	Huaneng Renewables Corporation Limited:H	150,000	426,000		0.01	2013-07-18
1145	1110	Kingworld Medicines Group Limited:O	32,000	40,960		0.01	2013-01-16
1146	0530	Goldin Financial Holdings Limited:O	358,042	454,713		0.01	2013-07-18
1147	0011	HANG SENG BANK, LIMITED:O	97,880	11,354,080		0.01	2013-07-18
1148	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,410	3,208,398		0.01	2013-07-18
1149	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	1,853,250		0.01	2013-07-18
1150	0337	Greenland Hong Kong Holdings Limited:O	53,100	370,107		0.01	2013-07-17
1151	0083	SINO LAND COMPANY LIMITED:O	299,559	3,265,193		0.01	2013-07-15
1152	3939	Wanguo Gold Group Limited:O	30,000	85,800		0.01	2013-07-18
1153	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,100	592,836		0.00	2013-07-18
1154	0342	NewOcean Energy Holdings Limited:O	73,244	314,217		0.00	2013-07-12
1155	1999	Man Wah Holdings Limited:O	43,600	404,172		0.00	2013-07-16
1156	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	453,600		0.00	2013-07-10
1157	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,946	2,316,478		0.00	2013-07-17
1158	0207	Joy City Property Limited:O	26,000	67,860		0.00	2013-06-27
1159	1106	Ming Lam Holdings Limited:O	60,356	15,693		0.00	2013-04-03
1160	1108	Triumph New Energy Company Limited:H	12,000	16,920		0.00	2013-07-05
1161	1263	PC Partner Group Limited:O	20,000	19,000		0.00	2012-02-15
1162	1899	Xingda International Holdings Limited:O	73,000	258,420		0.00	2013-05-14
1163	0098	Xingfa Aluminium Holdings Limited:O	20,000	25,600		0.00	2011-07-11
1164	1181	Tang Palace (China) Holdings Limited:O	20,000	25,600		0.00	2013-06-14
1165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	167,014	1,379,536		0.00	2013-07-18
1166	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,282,380		0.00	2013-07-17
1167	0231	Ping An Securities Group (Holdings) Limited:O	555,617	75,008		0.00	2013-06-17
1168	8143	Good Fellow Healthcare Holdings Limited:O	50,781	10,207		0.00	2013-06-11
1169	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,700	197,790		0.00	2013-06-03
1170	0019	SWIRE PACIFIC LIMITED:A	41,706	3,872,402		0.00	2013-06-20
1171	1303	Huili Resources (Group) Limited:O	46,000	90,160		0.00	2013-07-18
1172	1201	Tesson Holdings Limited:O	12,000	7,560		0.00	2013-05-23
1173	3318	China Boton Group Company Limited:O	28,551	29,122		0.00	2012-06-28
1174	2308	EVOC Intelligent Technology Company Limited:H	13,920	11,275		0.00	2013-04-25
1175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	188,935	7,359,018		0.00	2013-07-17
1176	0132	Hing Yip Holdings Limited (BM):O	53,303	15,191		0.00	2013-02-27
1177	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,880	513,338		0.00	2013-07-15
1178	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	18,360		0.00	2013-05-29
1179	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,400	63,140		0.00	2013-05-08
1180	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	99,000		0.00	2013-07-18
1181	0475	Central Development Holdings Limited:O	12,000	17,400		0.00	2012-10-26
1182	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	22,720		0.00	2011-01-05
1183	8086	Sino Vision Worldwide Holdings Limited:O	220,000	92,400		0.00	2013-07-11
1184	1833	Intime Retail (Group) Company Limited:O	86,000	693,160		0.00	2013-07-17
1185	0951	CHAOWEI POWER HOLDINGS LIMITED:O	43,000	131,580		0.00	2013-07-18
1186	0531	Samson Holding Ltd.:O	130,000	175,500		0.00	2013-06-26
1187	0021	Great China Holdings (Hong Kong) Limited:O	75,000	26,250		0.00	2013-01-24
1188	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	46,420		0.00	2013-07-18
1189	0251	S E A HOLDINGS LIMITED:O	28,284	128,692		0.00	2013-02-01
1190	0269	China Resources and Transportation Group Limited:O	1,075,246	333,326		0.00	2013-05-23
1191	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,175	118		0.00	2012-10-22
1192	0099	Wong's International Holdings Limited:O	20,000	48,200		0.00	2013-06-14
1193	2700	Green International Holdings Limited:O	37,200	8,928		0.00	2013-05-22
1194	0499	Qingdao Holdings International Limited:O	20,488	26,634		0.00	2011-02-24
1195	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,514	161,426		0.00	2013-06-05
1196	2007	Country Garden Holdings Company Limited:O	750,640	3,085,130		0.00	2013-07-16
1197	0630	AMCO United Holding Limited:O	35,600	5,660		0.00	2013-04-15
1198	2883	China Oilfield Services Limited:H	62,000	1,000,680		0.00	2013-07-10
1199	2038	FIH Mobile Limited:O	300,797	1,224,244		0.00	2013-07-17
1200	0856	VSTECS Holdings Limited:O	60,000	78,600		0.00	2013-06-21
1201	1386	Vestate Group Holdings Limited:O	25,000	10,125		0.00	2013-05-20
1202	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,320		0.00	2013-05-27
1203	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	152,100		0.00	2013-05-10
1204	0661	China Daye Non-Ferrous Metals Mining Limited:O	692,812	129,556		0.00	2013-07-16
1205	1238	Powerlong Real Estate Holdings Limited:O	161,000	235,060		0.00	2013-07-02
1206	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	440,440		0.00	2013-07-18
1207	0006	Power Assets Holdings Limited:O	84,316	5,805,157		0.00	2013-07-17
1208	0885	Rentian Technology Holdings Limited:O	28,130	5,429		0.00	2013-04-29
1209	2601	China Pacific Insurance (Group) Co., Ltd.:H	107,400	2,765,550		0.00	2013-07-15
1210	1336	New China Life Insurance Company Ltd.:H	40,000	870,000		0.00	2013-07-18
1211	1628	Yuzhou Group Holdings Company Limited:O	130,400	226,896		0.00	2013-07-08
1212	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	62,400		0.00	2013-06-05
1213	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	396,180		0.00	2013-06-18
1214	0718	Tai United Holdings Limited:O	139,415	6,692		0.00	2013-05-24
1215	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	122,600		0.00	2013-05-27
1216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,430	10,069,389		0.00	2013-06-27
1217	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	143,623	1,907,313		0.00	2013-06-03
1218	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	174,211	3,076,566		0.00	2013-07-16
1219	1428	Bright Smart Securities & Commodities Group Limited:O	37,400	40,018		0.00	2013-07-02
1220	3918	NagaCorp Ltd.:O	82,080	505,613		0.00	2013-07-03
1221	0695	Dongwu Cement International Limited:O	18,000	23,940		0.00	2013-02-08
1222	0593	DreamEast Group Limited:O	7,741	42,576		0.00	2011-01-21
1223	3668	Chinalco Mining Corporation International:O	410,000	508,400		0.00	2013-07-05
1224	8017	Long Success International (Holdings) Limited:O	36,670	30,803		0.00	2013-04-11
1225	1005	MATRIX HOLDINGS LIMITED:O	25,871	43,722		0.00	2012-12-11
1226	0329	OCI International Holdings Limited:O	7,222	5,344		0.00	2013-06-13
1227	1299	AIA Group Limited:O	405,774	13,877,471		0.00	2013-07-18
1228	0144	China Merchants Port Holdings Company Limited:O	82,497	1,922,180		0.00	2013-06-25
1229	2222	NVC International Holdings Limited:O	103,000	224,540		0.00	2013-07-15
1230	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,148	80,362		0.00	2013-04-24
1231	1378	China Hongqiao Group Limited:O	193,000	772,000		0.00	2013-07-18
1232	0993	XinKong International Capital Holdings Limited:O	83,300	9,996		0.00	2013-07-05
1233	1031	Kingston Financial Group Limited:O	395,337	256,969		0.00	2013-06-17
1234	0302	OCBC Bank (Hong Kong) Limited:O	9,836	698,848		0.00	2013-06-25
1235	0335	UPBEST GROUP LIMITED:O	42,892	42,034		0.00	2010-10-13
1236	0121	C.P. Lotus Corporation:O	308,000	63,140		0.00	2013-04-23
1237	1661	China Frontier Technology Group:O	50,000	111,500		0.00	2013-07-18
1238	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	502,740		0.00	2013-07-18
1239	0142	FIRST PACIFIC COMPANY LIMITED:O	132,972	1,156,856		0.00	2013-07-15
1240	0164	China Baoli Technologies Holdings Limited:O	116,815	12,382		0.00	2012-12-07
1241	1768	Bracell Limited (BM):O	105,000	129,150		0.00	2013-06-26
1242	1199	COSCO SHIPPING Ports Limited:O	86,150	920,082		0.00	2013-07-17
1243	3368	Parkson Retail Group Limited:O	86,000	269,180		0.00	2013-07-17
1244	0755	DevGreat Group Limited:O	451,804	63,253		0.00	2013-04-15
1245	0108	GR Life Style Company Limited:O	4,000	6,800		0.00	2013-07-17
1246	0059	Skyfame Realty (Holdings) Limited:O	66,632	37,980		0.00	2012-12-18
1247	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,985		0.00	2011-06-08
1248	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,000		0.00	2011-12-01
1249	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	133,000		0.00	2013-07-17
1250	8061	ACROSSASIA LIMITED:O	150,000	6,000		0.00	2013-01-31
1251	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-04-05
1252	0933	Brightoil Petroleum (Holdings) Limited:O	258,000	348,300		0.00	2013-07-17
1253	0941	China Mobile Limited (HK):O	588,700	48,155,660		0.00	2013-07-18
1254	1090	Da Ming International Holdings Limited:O	30,000	28,500		0.00	2012-11-29
1255	3900	Greentown China Holdings Limited:O	62,000	865,520		0.00	2013-07-18
1256	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35,000	93,450		0.00	2013-04-09
1257	0547	Digital Domain Holdings Limited:O	279,760	36,928		0.00	2011-11-11
1258	0533	GOLDLION HOLDINGS LIMITED:O	27,524	105,692		0.00	2013-05-20
1259	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	3,320		0.00	2013-05-29
1260	8158	China Regenerative Medicine International Limited:O	250,000	40,750		0.00	2013-01-22
1261	0467	United Energy Group Limited:O	358,800	391,092		0.00	2012-11-30
1262	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	13,440		0.00	2013-06-21
1263	1038	CK Infrastructure Holdings Limited:O	68,000	3,597,200		0.00	2013-07-17
1264	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	227,680	2,481,712		0.00	2013-07-16
1265	0880	SJM Holdings Limited:O	148,000	2,740,960		0.00	2013-07-18
1266	2266	Dorsett Hospitality International Limited:O	52,590	96,240		0.00	2013-07-02
1267	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,435	764,228		0.00	2013-07-12
1268	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	210,667	4,466,140		0.00	2013-07-17
1269	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	31,304		0.00	2012-07-23
1270	1600	Tian Lun Gas Holdings Limited:O	21,000	123,900		0.00	2013-04-23
1271	0376	Yunfeng Financial Group Limited:O	10,413	31,239		0.00	2013-07-15
1272	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	1,146,600		0.00	2013-07-18
1273	6880	Tempus Holdings Limited:O	8,000	3,920		0.00	2013-03-06
1274	1060	Damai Entertainment Holdings Limited (BM):O	191,200	95,600		0.00	2013-07-18
1275	0399	Starcoin Group Limited:O	25,100	17,068		0.00	2013-06-04
1276	1728	China ZhengTong Auto Services Holdings Limited:O	53,000	193,450		0.00	2013-07-18
1277	1308	SITC International Holdings Company Limited:O	61,000	159,820		0.00	2013-07-09
1278	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	32,000		0.00	2013-03-18
1279	0883	CNOOC LIMITED:O	1,044,500	14,434,990		0.00	2013-07-16
1280	1193	China Resources Gas Group Limited:O	52,000	1,000,480		0.00	2013-07-18
1281	0303	VTECH HOLDINGS LIMITED:O	5,758	642,017		0.00	2013-07-18
1282	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	298,180		0.00	2013-07-09
1283	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	307,800		0.00	2013-07-12
1284	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,283,300		0.00	2013-07-18
1285	0136	China Ruyi Holdings Limited:O	274,265	26,329		0.00	2013-06-07
1286	2200	Hosa International Limited:O	36,000	106,920		0.00	2013-07-18
1287	0174	Gemini Investments (Holdings) Limited:O	10,000	9,600		0.00	2012-10-05
1288	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	21,300		0.00	2013-05-16
1289	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	56,934		0.00	2013-04-25
1290	0945	MANULIFE FINANCIAL CORPORATION:O	40,298	5,383,813		0.00	2013-07-18
1291	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	400		0.00	2013-06-25
1292	1369	Wuzhou International Holdings Limited:O	100,000	126,000		0.00	2013-07-10
1293	0020	WHEELOCK AND COMPANY LIMITED:O	42,945	1,668,413		0.00	2013-07-18
1294	1229	Nan Nan Resources Enterprise Limited:O	16,000	5,520		0.00	2013-06-06
1295	0881	Zhongsheng Group Holdings Limited:O	39,000	314,730		0.00	2013-06-07
1296	0917	NEW WORLD CHINA LAND LIMITED:O	174,085	560,554		0.00	2013-06-24
1297	1328	Goldstream Investment Limited:O	60,000	33,000		0.00	2010-09-08
1298	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	39,146		0.00	2013-05-07
1299	1929	Chow Tai Fook Jewellery Group Limited:O	190,000	1,831,600		0.00	2013-07-18
1300	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	843	54,879		0.00	2013-07-12
1301	0004	Wharf (Holdings) Limited (The):O	55,926	3,626,801		0.00	2013-07-15
1302	3308	Golden Eagle Retail Group Limited:O	35,000	393,400		0.00	2013-07-17
1303	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	193,500		0.00	2013-07-17
1304	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	18,200		0.00	2013-04-05
1305	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	205,240		0.00	2013-03-13
1306	0198	SMI Holdings Group Limited:O	145,123	23,800		0.00	2013-06-25
1307	8123	Sinofortune Financial Holdings Limited:O	72,000	10,728		0.00	2010-10-06
1308	1368	Xtep International Holdings Limited:O	38,500	130,130		0.00	2013-07-18
1309	1117	China Modern Dairy Holdings Ltd.:O	84,000	183,960		0.00	2013-07-16
1310	1052	Yuexiu Transport Infrastructure Limited:O	28,980	104,328		0.00	2013-06-27
1311	2168	AirPower Technologies Limited:O	30,500	227,225		0.00	2013-05-02
1312	0894	Man Yue Technology Holdings Limited:O	8,000	8,000		0.00	2013-07-08
1313	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	735,950		0.00	2013-07-17
1314	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	24,680		0.00	2013-06-05
1315	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,845	146,089		0.00	2013-02-07
1316	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	20,720		0.00	2013-02-05
1317	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,500	1,010,100		0.00	2013-07-05
1318	1293	Grand Baoxin Auto Group Limited:O	40,500	202,905		0.00	2013-06-24
1319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	78,004	432,922		0.00	2013-07-18
1320	0573	Tao Heung Holdings Limited:O	16,000	94,400		0.00	2013-06-28
1321	0283	Goldin Properties Holdings Limited:O	53,420	220,090		0.00	2013-07-18
1322	0087	SWIRE PACIFIC LIMITED:B	44,841	833,146		0.00	2013-06-03
1323	2011	Gilston Group Limited:O	6,000	2,160		0.00	2012-02-22
1324	0101	HANG LUNG PROPERTIES LIMITED:O	64,531	1,610,048		0.00	2013-07-15
1325	1019	Convoy Global Holdings Limited:O	6,000	11,220		0.00	2013-03-14
1326	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	142,000		0.00	2013-04-18
1327	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,810	295,652		0.00	2013-07-05
1328	1966	China SCE Group Holdings Limited:O	40,000	73,200		0.00	2013-01-23
1329	1023	SITOY GROUP HOLDINGS LIMITED:O	14,000	42,140		0.00	2013-07-05
1330	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	4,880		0.00	2013-01-28
1331	3899	CIMC Enric Holdings Limited:O	26,000	282,880		0.00	2013-07-18
1332	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,600	328,168		0.00	2013-07-16
1333	0572	Future World Holdings Limited:O	12,662	4,558		0.00	2013-03-18
1334	1251	SPT Energy Group Inc.:O	20,000	93,000		0.00	2013-07-17
1335	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	3,600		0.00	2012-03-27
1336	2888	STANDARD CHARTERED PLC:O	30,754	5,452,684		0.00	2013-07-12
1337	8072	Roma (meta) Group Limited:O	10,000	15,800		0.00	2013-06-19
1338	2121	China First Chemical Holdings Limited:O	10,000	16,500		0.00	2013-06-03
1339	2005	SSY Group Limited (KY):O	36,000	95,040		0.00	2013-07-18
1340	0225	Pokfulam Development Company Limited:O	1,348	16,877		0.00	2012-07-16
1341	0641	CHTC Fong's International Company Limited:O	6,667	15,867		0.00	2012-10-30
1342	0188	Sunwah Kingsway Capital Holdings Limited:O	44,000	6,600		0.00	2013-03-28
1343	0538	Ajisen (China) Holdings Limited:O	13,000	94,900		0.00	2013-07-09
1344	0975	Mongolian Mining Corporation:O	44,000	78,760		0.00	2013-03-08
1345	0177	Jiangsu Expressway Company Limited:H	14,000	111,580		0.00	2013-07-02
1346	2688	ENN Energy Holdings Limited:O	12,000	523,200		0.00	2013-07-18
1347	2282	MGM China Holdings Limited:O	41,600	908,960		0.00	2013-07-17
1348	1030	SEAZEN GROUP LIMITED:O	62,000	65,720		0.00	2013-07-16
1349	0010	HANG LUNG GROUP LIMITED:O	14,634	588,287		0.00	2013-05-20
1350	2300	AMVIG Holdings Limited:O	10,000	32,200		0.00	2012-12-03
1351	3389	Hengdeli Holdings Limited:O	52,000	88,920		0.00	2013-06-28
1352	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	352,640		0.00	2013-07-16
1353	0762	CHINA UNICOM (HONG KONG) LIMITED:O	243,222	2,655,984		0.00	2013-07-17
1354	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,500		0.00	2012-02-17
1355	0700	TENCENT HOLDINGS LIMITED:O	18,900	6,195,420		0.00	2013-07-15
1356	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	68,400		0.00	2012-06-04
1357	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	1,069,600		0.00	2013-06-05
1358	8087	China 33 Media Group Limited:O	6,000	1,320		0.00	2013-02-06
1359	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2012-06-27
1360	2268	Youyuan International Holdings Limited:O	11,000	25,410		0.00	2013-05-28
1361	0053	GUOCO GROUP LIMITED:O	3,220	284,004		0.00	2013-06-19
1362	1823	Huayu Expressway Group Limited:O	4,000	2,240		0.00	2013-07-10
1363	0528	Kingdom Holdings Limited (KY):O	6,000	8,340		0.00	2013-06-28
1364	2331	LI NING COMPANY LIMITED:O	13,000	58,240		0.00	2013-05-20
1365	0948	Alpha Professional Holdings Limited:O	6,000	3,960		0.00	2013-04-10
1366	0159	Brockman Mining Limited:O	74,244	31,554		0.00	2013-07-03
1367	2313	Shenzhou International Group Holdings Limited:O	13,000	291,850		0.00	2013-07-15
1368	0686	Beijing Energy International Holding Co., Ltd.:O	18,000	24,300		0.00	2013-06-13
1369	0226	LIPPO LIMITED (HK):O	4,498	17,317		0.00	2013-06-07
1370	1382	Pacific Textiles Holdings Limited:O	13,000	119,340		0.00	2013-07-18
1371	1262	Labixiaoxin Snacks Group Limited:O	10,000	37,100		0.00	2013-07-15
1372	1314	Tsui Wah Holdings Limited:O	12,000	52,200		0.00	2013-07-11
1373	0973	L'Occitane International S.A.:O	12,500	255,625		0.00	2013-06-20
1374	0848	Maoye International Holdings Limited:O	44,000	57,640		0.00	2013-04-26
1375	0837	Carpenter Tan Holdings Limited:O	2,000	9,800		0.00	2011-03-17
1376	1302	LifeTech Scientific Corporation:O	4,000	23,800		0.00	2013-05-28
1377	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,836	146,530		0.00	2013-06-20
1378	0660	Wai Chun Bio-Technology Limited:O	120,000	6,840		0.00	2012-12-18
1379	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,540		0.00	2011-06-14
1380	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	5,880		0.00	2013-01-04
1381	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,500		0.00	2013-02-06
1382	1972	SWIRE PROPERTIES LIMITED:O	43,750	1,034,688		0.00	2013-07-18
1383	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	35,850		0.00	2010-10-27
1384	0587	Hua Han Health Industry Holdings Limited:O	23,456	49,961		0.00	2013-06-21
1385	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	26,600		0.00	2013-03-04
1386	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	130,080		0.00	2013-04-10
1387	1128	Wynn Macau, Limited:O	37,200	745,860		0.00	2013-07-18
1388	0960	Longfor Group Holdings Limited:O	38,500	438,130		0.00	2013-07-02
1389	1226	China Investment and Finance Group Limited (KY):O	4,000	1,400		0.00	2011-08-17
1390	0511	TELEVISION BROADCASTS LIMITED:O	3,000	155,100		0.00	2013-05-07
1391	0832	Central China Real Estate Limited:O	16,000	35,200		0.00	2013-07-15
1392	1366	Jiangnan Group Limited:O	20,000	26,800		0.00	2013-07-04
1393	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,320		0.00	2010-04-16
1394	0512	Grand Pharmaceutical Group Limited:O	12,500	7,750		0.00	2013-03-01
1395	0369	Wing Tai Properties Limited:O	8,427	40,281		0.00	2013-05-07
1396	0522	ASMPT Limited:O	2,500	211,125		0.00	2013-06-28
1397	0043	C.P. POKPHAND CO. LTD.:O	135,750	97,740		0.00	2013-06-20
1398	0867	China Medical System Holdings Limited:O	15,000	97,050		0.00	2013-06-26
1399	0852	Strong Petrochemical Holdings Limited:O	10,000	10,500		0.00	2013-06-18
1400	0439	KuangChi Science Limited:O	8,871	2,031		0.00	2013-06-26
1401	1300	Trigiant Group Limited:O	6,000	15,600		0.00	2013-07-18
1402	1010	Sky Blue 11 Company Limited:O	2,000	1,320		0.00	2010-12-02
1403	0988	Silk Road Logistics Holdings Limited:O	14,066	6,963		0.00	2012-08-23
1404	0220	Uni-President China Holdings Ltd.:O	21,000	143,220		0.00	2013-07-18
1405	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	136,850		0.00	2013-07-17
1406	8047	China Ocean Group Development Limited:O	2,114	1,670		0.00	2013-05-30
1407	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,380		0.00	2013-07-04
1408	8212	Celebrate International Holdings Limited:O	4,225	2,239		0.00	2013-07-15
1409	1176	Zhuguang Holdings Group Company Limited:O	20,000	38,200		0.00	2012-09-28
1410	1146	Huicheng International Holdings Limited:O	18,000	21,240		0.00	2013-07-18
1411	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	56,900		0.00	2011-03-14
1412	1882	Haitian International Holdings Limited:O	8,000	104,480		0.00	2013-07-10
1413	1866	CHINA XLX FERTILISER LTD.:O	5,000	11,200		0.00	2013-01-17
1414	6877	Top Eminent Healthcare Group Limited:O	10,000	3,700		0.00	2013-07-05
1415	1910	Samsonite Group S.A.:O	6,600	136,950		0.00	2013-06-17
1416	0069	SHANGRI-LA ASIA LIMITED:O	14,222	184,317		0.00	2013-03-11
1417	0659	CTF Services Limited (BM):O	16,187	194,891		0.00	2013-05-16
1418	1115	Tibet Water Resources Ltd.:O	11,000	31,570		0.00	2013-07-11
1419	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	109,620		0.00	2013-06-04
1420	0678	Genting Hong Kong Limited:O	32,947	111,690		0.00	2011-03-11
1421	1109	CHINA RESOURCES LAND LIMITED:O	24,000	486,000		0.00	2013-07-18
1422	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	877	2,271		0.00	2013-01-31
1423	0151	Want Want China Holdings Limited:O	52,000	546,000		0.00	2013-07-03
1424	8081	Hang Tai Yue Group Holdings Limited:O	2,000	870		0.00	2013-03-05
1425	0668	Doyen International Holdings Limited:O	4,000	3,320		0.00	2010-04-29
1426	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	116,600		0.00	2012-11-26
1427	1928	Sands China Ltd.:O	24,600	979,080		0.00	2013-07-16
1428	0550	Allegro Culture Limited:O	1,000	2,510		0.00	2012-07-06
1429	1323	Huasheng International Holding Limited:O	2,000	5,740		0.00	2013-03-25
1430	1685	Boer Power Holdings Limited:O	2,000	10,960		0.00	2013-06-24
1431	8148	Wuxi Life International Holdings Group Limited:O	1,250	300		0.00	2013-01-22
1432	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	34,000		0.00	2013-06-10
1433	0692	Shenzhou Space Park Group Limited:O	5,898	4,424		0.00	2013-07-02
1434	8050	Quantum Thinking Limited:O	2,000	590		0.00	2013-01-04
1435	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,838	1,001		0.00	2013-06-05
1436	1913	PRADA S.P.A.:O	4,300	296,915		0.00	2013-07-12
1437	0266	TIAN TECK LAND LIMITED:O	780	6,708		0.00	2010-09-28
1438	0253	SHUN HO HOLDINGS LIMITED:O	500	730		0.00	2012-09-24
1439	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	223		0.00	2012-11-06
1440	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,404		0.00	2012-09-19
1441	0805	GLENCORE PLC:O	14,500	465,450		0.00	2013-07-18
1442	0683	KERRY PROPERTIES LIMITED:O	1,401	43,291		0.00	2013-06-17
1443	0835	Asia Coal Limited:O	7,624	915		0.00	2011-05-06
1444	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,860		0.00	2012-04-18
1445	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,700	6,256		0.00	2013-06-18
1446	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,670		0.00	2013-06-26
1447	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	4,008		0.00	2013-01-29
1448	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	5,860		0.00	2012-11-08
1449	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	66,600		0.00	2012-07-09
1450	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	993	17,258		0.00	2012-12-11
1451	3688	Top Spring International Holdings Limited:O	700	2,660		0.00	2013-07-17
1452	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,450		0.00	2009-05-11
1453	6210	VALE SA:HDRO	100	10,380		0.00	2012-06-12
1454	0296	Emperor Entertainment Hotel Limited:O	454	1,176		0.00	2013-06-25
1455	0846	Mingfa Group (International) Company Limited:O	2,000	4,020		0.00	2013-06-06
1456	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	549	3,898		0.00	2013-06-28
1457	6883	Melco Resorts & Entertainment Limited:O	300	18,300		0.00	2013-07-05

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